CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

CCASS holdings on 2010-03-08

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0164 China Baoli Technologies Holdings Limited:O 180,155,000 35,670,690 6.28 2009-11-12
2 8079 Wisdomcome Group Holdings Limited:O 122,040,000 16,963,560 5.16 2010-03-08
3 0439 KuangChi Science Limited:O 45,360,000 1,134,000 * 3.95 2008-09-18
4 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,875,000 718,750 2.21 2008-12-22
5 0566 Hanergy Thin Film Power Group Limited:O 80,240,000 65,796,800 1.82 2010-03-08
6 0072 Meta Media Holdings Limited:O 6,388,000 7,665,600 1.60 2009-12-14
7 0209 Winshine Science Company Limited:O 15,716,000 16,501,800 1.45 2010-03-08
8 0764 Eternity Investment Limited:O 2,000,000 1,260,000 1.06 2009-12-14
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,511,000 15,337,400 1.02 2010-01-28
10 0748 China Renewable Energy Investment Limited:Wrnt 531,431 223,201 0.79 2010-02-17
11 0887 Emperor Watch & Jewellery Limited:O 37,120,000 20,416,000 0.75 2010-01-29
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,572,000 3,960,880 0.69 2010-03-05
13 0559 DeTai New Energy Group Limited:O 15,506,000 3,023,670 0.66 2010-03-04
14 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 342,000 1,846,800 0.62 2009-12-16
15 0741 Kingston Financial Group Limited:Wrnt 8,805,200 572,338 0.60 2008-06-16
16 2382 Sunny Optical Technology (Group) Company Limited:O 5,914,000 8,811,860 0.59 2010-01-19
17 2288 Rykadan Capital Limited:O 2,748,000 6,595,200 0.57 2010-01-26
18 8111 China Technology Industry Group Limited:O 3,000,000 3,000,000 * 0.55 2010-01-12
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,626,000 7,686,574 0.54 2010-03-08
20 0814 Beijing Jingkelong Company Limited:H 957,000 7,512,450 0.53 2010-01-22
21 2310 Times Universal Group Holdings Limited:O 1,610,000 1,175,300 0.50 2010-02-05
22 0528 Kingdom Holdings Limited (KY):O 2,996,000 1,647,800 0.48 2010-03-05
23 0430 Oriental Explorer Holdings Limited:O 8,444,000 1,080,832 0.47 2009-08-06
24 0519 Novautek Technologies Group Limited (BM):O 3,800,000 1,083,000 0.45 2010-01-28
25 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,028,000 1,768,160 0.40 2009-12-21
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,642,000 1,253,340 0.39 2009-11-10
27 0198 SMI Holdings Group Limited:O 9,518,818 2,950,834 0.38 2010-01-29
28 1178 Huiyin Holdings Group Limited:O 3,210,000 401,250 0.36 2010-03-08
29 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,720,000 132,440 * 0.36 2008-09-09
30 0547 Digital Domain Holdings Limited:O 31,430,600 5,940,383 0.36 2010-03-02
31 0929 IPE GROUP LIMITED:O 3,250,000 2,275,000 0.35 2010-03-08
32 0320 COMPUTIME GROUP LIMITED:O 2,834,000 2,068,820 0.34 2009-12-29
33 8021 WLS HOLDINGS LIMITED (BM):O 2,630,000 478,660 0.32 2010-01-22
34 1202 Chengdu SIWI Science and Technology Company Limited:H 496,000 858,080 0.31 2010-01-20
35 1991 Ta Yang Group Holdings Limited:O 2,344,000 3,305,040 0.30 2009-12-07
36 0426 ONE MEDIA GROUP LIMITED (KY):O 1,184,000 520,960 0.30 2010-01-07
37 0462 Natural Dairy (NZ) Holdings Limited:O 2,004,000 3,246,480 * 0.29 2010-02-11
38 0810 China Castson 81 Finance Company Limited (BM):O 4,610,000 1,023,420 0.28 2010-03-01
39 0952 Quam Plus International Financial Limited:O 2,673,326 895,564 0.28 2010-02-24
40 0703 Future Bright Holdings Limited:O 1,248,000 586,560 0.27 2010-01-11
41 0491 Emperor Culture Group Limited:O 283,200 158,592 0.24 2010-03-04
42 0064 GET NICE HOLDINGS LIMITED:O 9,322,000 4,847,440 0.24 2010-03-08
43 1386 Vestate Group Holdings Limited:O 1,423,000 1,864,130 0.23 2009-10-22
44 0689 EPI (Holdings) Limited:O 17,583,100 2,989,127 0.22 2010-01-19
45 0876 Kaisa Health Group Holdings Limited:O 772,000 463,200 0.22 2008-02-01
46 1060 Damai Entertainment Holdings Limited (BM):O 3,290,000 1,579,200 0.22 2010-03-02
47 8063 Global Mastermind Holdings Limited:O 242,000 171,820 0.20 2009-04-20
48 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 560,000 448,000 0.20 2010-03-02
49 8117 China Primary Energy Holdings Limited:O 2,425,000 463,175 0.20 2010-01-25
50 8159 China United Venture Investment Limited:O 595,000 175,525 0.19 2007-08-21
51 3828 Ming Fai International Holdings Limited:O 1,108,000 1,839,280 0.18 2008-12-22
52 1777 Fantasia Holdings Group Co., Limited:O 8,890,500 15,291,660 0.18 2010-03-03
53 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,719,200 799,628 0.17 2010-03-05
54 3330 Lingbao Gold Group Company Ltd.:H 470,000 1,287,800 0.16 2010-02-12
55 0575 Regent Pacific Group Limited:O 6,180,000 1,514,100 0.16 2010-02-25
56 0938 MAN SANG INTERNATIONAL LIMITED:O 1,930,000 926,400 0.16 2009-11-12
57 0812 Southwest Securities International Securities Limited:O 1,724,000 431,000 0.15 2009-12-16
58 0872 Titan Invo Technology Limited:O 678,000 779,700 0.15 2009-04-17
59 0572 Future World Holdings Limited:O 1,000,000 290,000 * 0.15 2008-01-22
60 0524 Great Wall Terroir Holdings Limited:O 760,022 342,010 0.15 2009-09-25
61 0334 China Display Optoelectronics Technology Holdings Limited:O 1,080,000 453,600 0.14 2010-03-01
62 0747 Shenyang Public Utility Holdings Company Limited:H 534,000 320,400 * 0.13 2007-06-26
63 0202 EverChina Int'l Holdings Company Limited:O 29,380,000 2,967,380 * 0.13 2010-03-05
64 1031 Kingston Financial Group Limited:O 11,196,000 4,646,340 0.13 2010-02-01
65 0030 YNBY International Limited:O 586,000 1,406,400 0.13 2010-02-24
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,100,000 195,800 0.12 2010-02-12
67 0638 KIN YAT HOLDINGS LIMITED:O 490,000 1,249,500 0.12 2010-01-22
68 8206 Shentong Robot Education Group Company Limited:O 936,000 917,280 0.12 2009-08-28
69 3378 Xiamen International Port Co., Ltd:H 1,108,000 1,706,320 0.11 2010-01-18
70 0451 GCL New Energy Holdings Limited:O 60,000 119,400 0.11 2007-08-22
71 0295 KONG SUN HOLDINGS LIMITED:O 500,000 425,000 0.10 2010-03-03
72 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 63,900 26,519 0.10 2009-12-04
73 0561 HONGKONG CHINESE LIMITED:Wrnt 200,000 19,400 0.10 2008-07-08
74 1196 Realord Group Holdings Limited:O 594,413 243,709 0.10 2009-04-27
75 0727 Crown International Corporation Limited:O 1,490,000 551,300 0.10 2009-10-20
76 0602 Jiahua Stores Holdings Limited:O 1,005,000 462,300 0.10 2008-12-15
77 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 644,000 1,358,840 0.10 2010-01-25
78 1003 Huanxi Media Group Limited:O 1,726,598 224,458 0.09 2010-03-08
79 1139 VICTORY GROUP LIMITED:O 140,500 20,935 * 0.09 2007-06-26
80 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,898,000 2,619,240 0.09 2009-04-17
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,880,000 622,080 0.09 2010-02-26
82 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 202,000 286,840 0.09 2009-04-17
83 8130 Dadi International Group Limited:O 6,498,449 610,854 0.09 2009-12-11
84 0038 FIRST TRACTOR COMPANY LIMITED:H 356,000 2,160,920 0.09 2010-03-04
85 2668 PAK TAK INTERNATIONAL LIMITED:O 208,000 99,840 0.09 2009-12-29
86 0686 Beijing Energy International Holding Co., Ltd.:O 216,000 116,640 0.09 2009-08-11
87 0637 Lee Kee Holdings Limited:O 710,000 773,900 0.09 2010-01-11
88 0960 Longfor Group Holdings Limited:O 4,392,500 37,863,350 0.09 2010-03-08
89 0597 China Resources Microelectronics Limited:O 7,295,638 2,699,386 0.08 2010-01-28
90 2168 AirPower Technologies Limited:O 1,463,500 11,722,635 0.08 2009-11-25
91 1889 Sanai Health Industry Group Company Limited:O 1,362,500 1,049,125 0.08 2010-03-05
92 0953 Shaw Brothers Holdings Limited:O 804,000 1,181,880 0.08 2010-03-03
93 0311 LUEN THAI HOLDINGS LIMITED:O 763,000 679,070 0.08 2010-03-03
94 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 528,000 422,400 0.07 2010-02-08
95 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 500,000 190,000 0.07 2007-07-25
96 1823 Huayu Expressway Group Limited:O 300,000 381,000 0.07 2010-01-28
97 0603 China Oil And Gas Group Limited:O 3,524,000 4,581,200 0.07 2010-03-01
98 1234 China Lilang Limited:O 813,000 5,211,330 0.07 2010-02-18
99 0495 PALADIN LIMITED (BM):O 360,000 106,200 0.07 2007-06-26
100 0761 Bel Global Resources Holdings Limited:O 1,800,000 383,400 0.07 2010-03-05
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,368,000 6,415,920 0.07 2009-12-10
102 0348 China Healthwise Holdings Limited:O 1,918,000 757,610 0.06 2010-03-08
103 0286 Aidigong Maternal & Child Health Limited (BM):O 1,558,366 506,469 0.06 2010-03-08
104 0196 Honghua Group Limited:O 2,060,000 2,575,000 0.06 2010-01-12
105 0372 PT International Development Corporation Limited:O 474,300 246,636 0.06 2010-03-08
106 1215 Kai Yuan Holdings Limited:O 5,800,000 2,088,000 0.06 2010-03-08
107 2327 Meilleure Health International Industry Group Limited:O 960,000 388,800 0.06 2009-12-09
108 0397 Minerva Group Holding Limited:O 480,107 240,054 0.06 2010-03-05
109 1033 Sinopec Oilfield Service Corporation:H 800,000 1,624,000 0.06 2010-01-25
110 1037 Maxnerva Technology Services Limited:O 168,000 90,720 0.06 2009-12-03
111 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 550,000 1,188,000 0.05 2009-04-17
112 0342 NewOcean Energy Holdings Limited:O 632,000 644,640 0.05 2010-02-11
113 3633 Zhongyu Energy Holdings Limited:O 1,050,000 882,000 0.05 2010-03-04
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,190,000 4,529,800 0.05 2010-02-23
115 0343 CULTURECOM HOLDINGS LIMITED:O 366,400 183,200 0.05 2009-05-25
116 0039 China Beidahuang Industry Group Holdings Limited:O 416,000 241,280 0.05 2008-05-06
117 0070 Rich Goldman Holdings Limited:O 1,951,000 269,238 0.05 2009-07-22
118 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 428,000 111,280 0.05 2008-12-11
119 8228 National Arts Group Holdings Limited:O 595,000 36,295 0.05 2009-08-05
120 0271 Asiasec Properties Limited:O 611,000 433,810 0.05 2010-03-08
121 0931 China HK Power Smart Energy Group Limited:O 2,200,000 869,000 0.05 2009-10-28
122 0235 CSC Holdings Limited (HK):O 1,725,000 1,052,250 0.05 2010-03-08
123 0387 LEEPORT (HOLDINGS) LIMITED:O 100,000 61,000 0.05 2007-06-26
124 0667 HannStar Board International Holdings Limited:O 610,000 1,311,500 0.05 2010-01-21
125 0705 Ding He Mining Holdings Limited:O 1,000,000 395,000 0.05 2010-03-04
126 3337 Anton Oilfield Services Group:O 952,000 685,440 0.05 2010-01-19
127 1142 E&P Global Holdings Limited:O 7,800,000 163,800 0.05 2010-02-24
128 0979 Green Energy Group Limited:O 200,210 168,176 0.05 2010-03-03
129 0970 New Sparkle Roll International Group Limited:O 1,216,000 936,320 0.05 2010-03-05
130 0404 Hsin Chong Group Holdings Limited:O 300,000 327,000 0.04 2010-02-19
131 0848 Maoye International Holdings Limited:O 2,279,000 5,013,800 0.04 2009-12-17
132 0240 BUILD KING HOLDINGS LIMITED:O 550,000 135,850 0.04 2010-02-18
133 0645 Ares Asia Limited:O 150,000 135,000 0.04 2010-02-04
134 0378 FDG Kinetic Limited:O 195,750 371,925 0.04 2009-11-24
135 0582 Shin Hwa World Limited:O 120,000 276,000 0.04 2009-11-30
136 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 242,800 143,252 0.04 2009-08-28
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,840,000 448,960 0.04 2010-01-14
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 346,000 6,221,080 0.04 2010-01-29
139 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 225,250 137,403 0.04 2010-02-19
140 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 730,000 295,650 0.04 2010-02-10
141 1046 Universe Entertainment and Culture Group Company Limited:O 650,000 58,500 0.04 2010-01-25
142 1683 International Mining Machinery Holdings Limited:O 513,500 2,315,885 0.04 2010-03-03
143 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 147,000 0.04 2007-06-26
144 0987 China Renewable Energy Investment Limited:O 298,244 223,683 0.04 2009-12-01
145 0112 Lerthai Group Limited:O 130,000 234,000 0.04 2008-01-15
146 0860 Apollo Future Mobility Group Limited:O 430,000 305,300 0.04 2009-11-25
147 0337 Greenland Hong Kong Holdings Limited:O 391,000 1,861,160 0.04 2010-02-03
148 0389 China Tontine Wines Group Limited:O 638,000 1,161,160 0.04 2010-02-22
149 2878 Solomon Systech (International) Limited:O 900,000 639,000 0.04 2010-02-24
150 1997 Regent Manner International Holdings Limited:O 360,000 1,386,000 0.04 2009-12-09
151 0910 China Sandi Holdings Limited:O 2,808,000 912,600 0.04 2010-01-04
152 0166 New Times Corporation Limited (BM):O 2,384,000 774,800 0.04 2010-03-03
153 0057 CHEN HSONG HOLDINGS LIMITED:O 212,000 549,080 0.03 2009-11-30
154 0471 Silkwave Inc:O 900,000 109,800 0.03 2010-01-21
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 996,800 1,236,032 0.03 2010-03-05
156 0630 AMCO United Holding Limited:O 418,000 321,860 0.03 2010-03-08
157 0635 PLAYMATES HOLDINGS LIMITED:O 72,000 186,480 0.03 2010-01-07
158 0885 Rentian Technology Holdings Limited:O 601,250 140,693 0.03 2010-02-19
159 3808 SINOTRUK (HONG KONG) LIMITED:O 868,000 7,968,240 0.03 2010-03-08
160 0245 China Vered Financial Holding Corporation Limited:O 2,279,200 417,094 0.03 2010-02-11
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 236,000 112,100 0.03 2010-01-07
162 8041 IntelliMark AI International Limited:O 568,000 159,040 0.03 2009-12-14
163 2339 BeijingWest Industries International Limited:O 380,000 277,400 * 0.03 2009-01-09
164 0299 Glory Sun Land Group Limited:O 336,000 359,520 0.03 2009-12-04
165 0269 China Resources and Transportation Group Limited:O 4,303,000 619,632 0.03 2010-01-29
166 1182 Success Dragon International Holdings Limited:O 2,050,560 270,674 0.03 2009-12-03
167 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 155,400 0.03 2010-01-18
168 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 161,000 0.03 2009-12-03
169 8296 Sino-Life Group Limited:O 176,000 269,280 0.03 2009-11-13
170 0423 Hong Kong Economic Times Holdings Limited:O 122,000 256,200 0.03 2008-12-15
171 0193 CAPITAL ESTATE LIMITED:O 6,022,500 331,238 0.03 2009-06-29
172 0260 AVIC Joy Holdings (HK) Limited:O 500,000 200,000 0.03 2010-01-21
173 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 42,000 0.03 2010-01-19
174 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 72,000 104,400 0.03 2007-08-09
175 0475 Central Development Holdings Limited:O 72,000 37,440 0.03 2007-09-10
176 0185 Zensun Enterprises Limited:O 694,100 111,750 0.03 2009-07-20
177 0414 Golden Century International Holdings Group Limited:Wrnt 324,000 6,480 0.03 2009-11-17
178 0755 DevGreat Group Limited:O 3,255,000 1,041,600 0.03 2010-02-09
179 0500 Frontier Services Group Limited:O 294,009 241,087 0.03 2009-12-17
180 1051 G-Resources Group Limited:O 3,617,316 1,917,177 0.03 2010-03-01
181 0095 LVGEM (China) Real Estate Investment Company Limited:O 300,000 81,000 0.03 2010-01-13
182 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 72,000 0.03 2008-12-22
183 0318 Vongroup Limited:O 1,455,000 289,545 0.02 2010-03-08
184 0294 Yangtzekiang Garment Limited:O 50,000 75,500 0.02 2009-05-21
185 1000 BEIJING MEDIA CORPORATION LIMITED:H 13,000 66,040 0.02 2010-01-14
186 8071 China Netcom Technology Holdings Limited:O 858,000 109,824 0.02 2009-12-29
187 0498 Blue River Holdings Limited:O 1,071,205 407,058 0.02 2009-12-18
188 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,160,000 262,160 0.02 2010-02-24
189 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 101,000 * 0.02 2007-06-26
190 2007 Country Garden Holdings Company Limited:O 3,823,000 10,742,630 0.02 2010-03-03
191 0623 SinoMedia Holding Limited:O 131,000 268,550 0.02 2009-12-22
192 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 37,200 0.02 2008-03-06
193 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 692,402 1,017,831 0.02 2010-01-19
194 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 283,047 379,283 0.02 2010-02-25
195 0750 China Shuifa Singyes Energy Holdings Limited:O 110,000 437,800 0.02 2010-01-19
196 1988 China Minsheng Banking Corp., Ltd.:H 768,500 6,178,740 0.02 2010-02-11
197 0530 Goldin Financial Holdings Limited:O 740,000 732,600 0.02 2009-11-26
198 0505 Xingye Alloy Materials Group Limited (KY):O 139,000 164,020 0.02 2009-06-08
199 0161 AVIC International Holdings Limited:H 60,000 174,000 0.02 2010-01-15
200 0455 Tianda Pharmaceuticals Limited:O 202,000 161,600 0.02 2010-03-08
201 1223 SYMPHONY HOLDINGS LIMITED (BM):O 372,821 164,041 0.02 2010-01-29
202 0908 Zhuhai Holdings Investment Group Limited:O 236,000 243,080 0.02 2010-01-21
203 0870 3D-GOLD Jewellery Holdings Limited:O 200,000 130,000 * 0.02 2008-10-03
204 8046 Heng Xin China Holdings Limited:O 320,000 198,400 0.02 2009-11-10
205 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 57,000 0.02 2009-08-06
206 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 135,960 0.02 2010-01-12
207 1217 China Innovation Investment Limited:O 1,280,000 92,160 0.02 2010-03-04
208 0305 Wuling Motors Holdings Limited:O 190,000 193,800 0.02 2009-12-02
209 0091 Golden Century International Holdings Group Limited:O 1,620,000 106,920 0.02 2010-01-21
210 3883 China Aoyuan Group Limited:O 527,000 721,990 0.02 2009-11-23
211 0543 Pacific Online Limited:O 184,000 377,200 0.02 2010-02-02
212 0097 HENDERSON INVESTMENT LIMITED:O 600,000 360,000 0.02 2010-02-22
213 0085 China Electronics Huada Technology Company Limited:O 332,000 421,640 0.02 2010-03-08
214 1878 SOUTHGOBI RESOURCES LTD.:O 31,600 3,987,920 0.02 2010-02-25
215 0138 CCT Fortis Holdings Limited:O 118,000 121,540 0.02 2007-08-06
216 0513 CONTINENTAL HOLDINGS LIMITED:O 60,000 223,800 0.02 2010-02-22
217 8239 Capital Finance Holdings Limited:O 10,600 19,186 0.02 2010-01-07
218 1125 LAI FUNG HOLDINGS LIMITED:O 1,500,000 405,000 0.02 2010-01-22
219 0210 Daphne International Holdings Limited:O 300,000 2,022,000 0.02 2009-12-04
220 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 432,640 0.02 2009-12-18
221 0663 KING STONE ENERGY GROUP LIMITED:O 2,100,000 384,300 0.02 2010-03-08
222 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 161,000 0.02 2009-10-21
223 0600 China Infrastructure Investment Limited:O 716,000 169,692 0.02 2010-03-05
224 2088 Xiwang Property Holdings Company Limited:O 168,000 411,600 0.02 2010-03-08
225 0380 China Pipe Group Limited (BM):O 2,300,000 147,200 0.02 2010-03-08
226 1083 Towngas Smart Energy Company Limited:O 330,000 1,178,100 0.02 2009-01-23
227 3993 CMOC Group Limited (CN):H 214,000 1,386,720 0.02 2010-01-13
228 0139 Smart Fish Wealthlink Holdings Limited:O 445,000 59,630 0.02 2009-08-19
229 0672 Zhong An Group Limited:O 305,000 759,450 0.02 2009-12-18
230 2886 Binhai Investment Company Limited:O 940,000 770,800 0.02 2010-03-05
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 238,000 466,480 0.02 2010-03-04
232 0656 FOSUN INTERNATIONAL LIMITED:O 983,000 5,662,080 0.02 2010-02-05
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 137,000 206,870 0.02 2010-01-22
234 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 156,000 171,600 0.02 2009-01-12
235 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 46,000 0.01 2009-09-30
236 0542 China Cultural Tourism and Agriculture Group Limited:O 360,000 28,800 0.01 2009-07-24
237 2313 Shenzhou International Group Holdings Limited:O 185,000 1,972,100 0.01 2009-08-28
238 1383 LET Group Holdings Limited:O 173,000 230,090 0.01 2010-03-04
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,000 623,200 0.01 2010-03-05
240 0261 GBA Holdings Limited:O 9,301,000 167,418 0.01 2009-05-27
241 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 68,000 99,960 0.01 2009-04-20
242 0913 Harbour Digital Asset Capital Limited:O 40,000 14,800 0.01 2010-03-02
243 0585 Imagi International Holdings Limited:O 500,763 59,591 0.01 2010-02-22
244 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 35,500 0.01 2009-07-30
245 0707 Asia Television Holdings Limited:O 146,000 64,970 0.01 2010-02-22
246 0546 Fufeng Group Limited:O 228,000 1,326,960 0.01 2010-01-26
247 3998 Bosideng International Holdings Limited:O 1,052,000 1,788,400 0.01 2009-12-22
248 0988 Silk Road Logistics Holdings Limited:O 167,995 267,112 0.01 2010-03-08
249 0760 Talent Property Group Limited:O 300,000 145,500 0.01 2010-02-25
250 0687 Tysan Holdings Limited:O 110,000 127,600 0.01 2008-03-11
251 0595 AV CONCEPT HOLDINGS LIMITED:O 61,000 59,780 0.01 2010-02-24
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 784,100 1,709,338 0.01 2010-02-04
253 1185 China Energine International (Holdings) Limited:O 512,432 491,935 0.01 2010-02-08
254 1822 China Wood International Holding Co., Limited:O 80,000 47,200 0.01 2010-02-01
255 0099 Wong's International Holdings Limited:O 60,000 61,200 0.01 2009-10-30
256 3818 China Dongxiang (Group) Co., Ltd.:O 723,000 3,962,040 0.01 2010-02-01
257 0136 China Ruyi Holdings Limited:O 75,000 84,000 0.01 2010-02-26
258 0274 Renaissance Asia Silk Road Group Limited:O 328,000 116,440 0.01 2010-03-03
259 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 99,000 0.01 2010-01-27
260 0889 DATRONIX HOLDINGS LIMITED:O 40,000 55,600 0.01 2010-02-24
261 1812 Shandong Chenming Paper Holdings Limited:H 48,500 260,445 0.01 2010-01-07
262 0698 TONGDA GROUP HOLDINGS LIMITED:O 550,000 176,000 0.01 2010-01-26
263 0061 Green Leader Holdings Group Limited:O 69,000 113,850 0.01 2010-02-24
264 8010 Sing Pao Media Enterprises Limited:O 236,385 3,546 * 0.01 2007-06-26
265 1122 QINGLING MOTORS CO. LTD:H 150,000 283,500 0.01 2010-03-01
266 0728 CHINA TELECOM CORPORATION LIMITED:H 1,672,000 6,002,480 0.01 2010-03-03
267 0591 China High Precision Automation Group Limited:O 125,000 677,500 0.01 2010-01-14
268 0819 Tianneng Power International Limited:O 126,000 467,460 0.01 2010-03-05
269 0955 SCHRAMM HOLDING AG:O 2,320 62,872 0.01 2010-01-18
270 1893 China National Materials Company Limited:H 135,000 684,450 0.01 2010-03-05
271 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 313,000 244,140 0.01 2010-03-04
272 0681 Chinese People Holdings Company Limited:O 460,000 158,700 0.01 2009-11-27
273 0242 SHUN TAK HOLDINGS LIMITED:O 226,000 1,068,980 0.01 2010-03-08
274 3838 China Starch Holdings Limited:O 320,000 464,000 0.01 2010-02-11
275 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 47,400 0.01 2009-11-30
276 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 166,500 0.01 2010-01-27
277 0613 Planetree International Development Limited:O 1,018,000 92,638 0.01 2010-02-12
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 270,000 731,700 0.01 2010-03-08
279 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 149,500 0.01 2009-12-29
280 0673 China Health Group Limited:O 27,000 10,260 0.01 2008-06-02
281 0159 Brockman Mining Limited:O 336,000 420,000 0.01 2009-11-25
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 602,000 1,312,360 0.01 2010-01-15
283 1618 Metallurgical Corporation of China Ltd.:H 303,000 1,318,050 0.01 2010-02-12
284 0241 Alibaba Health Information Technology Limited:O 390,000 655,200 0.01 2010-01-28
285 0888 Bison Finance Group Limited:O 104,000 82,160 0.01 2008-12-22
286 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 100,000 58,000 * 0.01 2007-06-26
287 0999 I.T LIMITED:O 120,000 174,000 0.01 2009-11-19
288 0448 Branded Lifestyle Holdings Limited:O 101,231 54,665 0.01 2010-02-26
289 1180 Paradise Entertainment Limited (BM):O 50,000 12,400 0.01 2009-10-16
290 0922 Anxian Yuan China Holdings Limited:O 200,000 88,000 0.01 2009-07-20
291 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 101,320 0.01 2010-01-26
292 1059 KANTONE HOLDINGS LIMITED:O 510,000 101,490 0.01 2010-03-03
293 0171 Silver Grant International Holdings Group Limited:O 212,000 676,280 0.01 2010-03-03
294 0925 Beijing Properties (Holdings) Limited:O 310,000 272,800 0.01 2010-02-17
295 2371 Chuanglian Holdings Limited (KY):O 44,000 61,600 0.01 2009-06-16
296 0279 Arta TechFin Corporation Limited:O 36,004 19,082 0.01 2010-01-08
297 0425 Minth Group Limited:O 90,000 1,080,000 0.01 2009-04-20
298 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 550,935 89,251 0.01 2009-05-08
299 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 46,000 146,280 0.01 2010-02-05
300 0167 IDT INTERNATIONAL LIMITED:O 229,200 57,300 0.01 2010-01-26
301 0552 China Communications Services Corporation Limited:H 182,000 737,100 0.01 2010-02-17
302 0226 LIPPO LIMITED (HK):O 45,000 120,600 0.01 2009-11-20
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 378,400 0.01 2010-02-05
304 8220 Bingo Group Holdings Limited:O 240,000 80,400 0.01 2010-02-05
305 2868 Beijing Capital Land Co., Ltd.:H 90,000 277,200 0.01 2010-02-01
306 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 208,100 122,779 0.01 2009-10-30
307 0749 Master Glory Group Limited:Wrnt 3,442 344 0.01 2009-03-19
308 1888 Kingboard Laminates Holdings Limited:O 257,500 1,568,175 0.01 2010-01-19
309 3323 China National Building Material Company Limited:H 102,000 1,501,440 0.01 2010-03-04
310 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,620 18,536 0.01 2010-03-05
311 1004 China Smarter Energy Group Holdings Limited:O 113,640 325,010 0.01 2009-05-22
312 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 496,200 29,276 0.01 2010-01-04
313 0647 Joyce Boutique Group Limited:O 130,000 25,350 0.01 2009-05-08
314 0419 Hony Media Group:O 2,203,750 123,410 0.01 2010-03-05
315 0383 Tian An Medicare Limited (BM):O 44,000 51,920 0.01 2009-11-11
316 0009 KEYNE LTD:O 200,000 41,400 0.01 2009-11-30
317 2866 COSCO SHIPPING Development Co., Ltd.:H 283,000 956,540 0.01 2010-03-08
318 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 404,000 0.01 2010-01-22
319 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 282,240 0.01 2009-11-16
320 0800 A8 New Media Group Limited:O 34,000 115,600 0.01 2009-08-24
321 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 192,000 0.01 2010-01-07
322 1041 Lamtex Holdings Limited:O 1,822,000 58,304 0.01 2010-02-25
323 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 290,237 81,266 0.01 2009-10-16
324 0385 CHINNEY ALLIANCE GROUP LIMITED:O 42,000 17,430 0.01 2009-12-15
325 0149 China Agri-Products Exchange Limited:O 205,000 24,395 0.01 2010-02-24
326 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-05-22
327 0859 Zhongchang International Holdings Group Limited:O 44,000 20,900 0.01 2009-05-19
328 0082 Crazy Sports Group Limited:O 160,000 384,000 0.01 2010-03-08
329 1208 MMG Limited (HK):O 136,080 406,879 0.01 2010-01-20
330 0946 Hontex International Holdings Company Limited:O 134,000 290,780 0.01 2010-01-26
331 0596 Inspur Digital Enterprise Technology Limited:O 250,000 285,000 0.01 2010-03-04
332 0331 PCD STORES (GROUP) LIMITED:O 280,000 739,200 0.01 2010-02-17
333 0329 OCI International Holdings Limited:O 100,000 22,800 0.01 2009-11-04
334 1868 Neo-Neon Holdings Limited:O 58,000 348,580 0.01 2010-02-19
335 0512 Grand Pharmaceutical Group Limited:O 90,200 66,748 0.01 2009-11-16
336 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 150,000 142,500 0.01 2009-06-04
337 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 599,280 311,626 0.01 2010-01-08
338 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,000 3,240 0.01 2009-04-15
339 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 48,200 0.01 2009-12-08
340 0124 Guangdong Land Holdings Limited:O 100,000 160,000 0.01 2009-12-08
341 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 679,320 0.01 2010-01-22
342 2009 BBMG Corporation:H 67,000 521,260 0.01 2010-02-17
343 0156 LIPPO CHINA RESOURCES LIMITED:O 518,000 126,910 0.01 2009-12-03
344 0729 FDG Electric Vehicles Limited:O 124,050 157,544 0.01 2010-03-04
345 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 175,200 0.01 2009-12-15
346 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 27,600 0.01 2009-11-17
347 0571 ESUN HOLDINGS LIMITED:O 69,000 72,450 0.01 2009-09-14
348 0340 Tongguan Gold Group Limited:O 340,000 86,700 0.01 2010-02-03
349 0276 Mongolia Energy Corporation Limited:O 335,413 1,261,153 0.01 2010-02-02
350 0076 Elate Holdings Limited:O 601,500 27,669 0.01 2010-02-12
351 8006 Sino Splendid Holdings Limited:O 5,850 25,623 0.01 2008-07-15
352 0706 Beautiful China Holdings Company Limited:O 100,000 85,000 0.01 2010-02-12
353 0221 Easy One Financial Group Limited:O 416,000 98,592 0.01 2009-06-11
354 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 60,520 0.01 2010-02-26
355 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 185,000 0.01 2009-12-10
356 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,000 423,700 0.01 2010-02-17
357 0344 Long Well International Holdings Limited:Wrnt 8,333 6,666 0.01 2010-01-12
358 1238 Powerlong Real Estate Holdings Limited:O 210,000 476,700 0.01 2009-12-16
359 8178 China Information Technology Development Limited:O 328,000 33,128 * 0.01 2008-05-09
360 0390 CHINA RAILWAY GROUP LIMITED:H 209,000 1,205,930 0.00 2010-03-08
361 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 10,700 0.00 2009-05-21
362 0959 Century Entertainment International Holdings Limited:O 188,000 30,268 0.00 2009-12-07
363 0008 PCCW LIMITED:O 331,226 735,322 0.00 2010-01-22
364 1836 Stella International Holdings Limited:O 38,500 585,200 0.00 2008-09-26
365 8212 Celebrate International Holdings Limited:O 100,000 26,500 0.00 2010-01-15
366 1399 Veson Holdings Limited (KY):O 50,000 39,500 0.00 2009-10-30
367 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 112,400 0.00 2010-01-06
368 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 120,000 19,800 0.00 2007-12-19
369 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 680,000 408,000 0.00 2010-02-01
370 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,000 587,760 0.00 2010-03-05
371 0620 DTXS Silk Road Investment Holdings Company Limited:O 480,000 17,280 0.00 2009-11-25
372 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 188,500 761,540 0.00 2010-01-11
373 0723 Reliance Global Holdings Limited (BM):O 108,750 95,700 0.00 2009-12-15
374 0668 Doyen International Holdings Limited:O 16,000 36,000 0.00 2010-01-07
375 0418 FOUNDER HOLDINGS LIMITED:O 52,000 31,720 0.00 2009-12-30
376 0878 SOUNDWILL HOLDINGS LIMITED:O 11,008 58,893 0.00 2008-01-29
377 0916 China Longyuan Power Group Corporation Limited:H 124,000 1,206,520 0.00 2010-02-25
378 3800 GCL Technology Holdings Limited (KY):O 705,000 1,388,850 0.00 2010-03-08
379 0307 Up Energy Development Group Limited:O 45,400 5,130 0.00 2007-06-28
380 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 58,830 29,415 0.00 2009-09-24
381 0285 BYD Electronic (International) Company Limited:O 100,500 674,355 0.00 2009-10-27
382 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 150,900 0.00 2010-03-01
383 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 129,266 402,017 0.00 2010-03-08
384 0362 China Zenith Chemical Group Limited:O 240,000 51,600 0.00 2009-12-11
385 0497 CSI Properties Limited (BM):O 347,381 73,297 0.00 2009-11-30
386 1076 Imperial Pacific International Holdings Limited:O 50,000 14,750 * 0.00 2007-08-07
387 1005 MATRIX HOLDINGS LIMITED:O 30,000 41,400 0.00 2009-05-21
388 1883 CITIC Telecom International Holdings Limited:O 83,150 216,190 0.00 2009-11-23
389 1102 Enviro Energy International Holdings Limited:O 100,000 80,000 0.00 2009-11-19
390 3938 Samling Global Limited:O 176,000 139,040 0.00 2010-02-05
391 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 102,000 0.00 2009-06-19
392 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 9,360 0.00 2010-02-26
393 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,000 279,680 0.00 2010-02-11
394 3989 Capital Environment Holdings Limited:O 30,000 63,300 0.00 2009-12-10
395 0346 Yanchang Petroleum International Limited:O 240,000 189,600 0.00 2010-02-04
396 0806 Value Partners Group Limited:O 62,000 400,520 0.00 2010-03-04
397 0143 Guoan International Limited:O 200,000 12,000 0.00 2007-06-26
398 0852 Strong Petrochemical Holdings Limited:O 62,000 104,780 0.00 2009-11-20
399 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 11,800 0.00 2010-02-25
400 1228 Superb Summit International Group Limited:O 110,000 31,350 0.00 2009-11-10
401 0111 Cinda International Holdings Limited:O 20,000 39,800 0.00 2010-01-19
402 1053 Chongqing Iron & Steel Company Limited:H 20,000 51,800 0.00 2010-01-20
403 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 23,000 0.00 2009-05-25
404 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 28,000 120,400 0.00 2009-11-06
405 0588 Beijing North Star Company Limited:H 26,000 64,740 0.00 2009-11-02
406 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 1,180,800 0.00 2010-03-03
407 0445 CIMC-TianDa Holdings Company Limited:O 100,000 36,500 0.00 2010-01-25
408 1717 Ausnutria Dairy Corporation Ltd:O 36,000 209,520 0.00 2010-03-08
409 2341 EcoGreen International Group Limited:O 16,000 31,520 0.00 2007-07-27
410 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 138,400 0.00 2010-01-21
411 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,000 558,000 0.00 2008-05-08
412 1361 361 Degrees International Limited:O 70,000 403,900 0.00 2010-02-19
413 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 182,000 0.00 2008-12-12
414 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 105,200 0.00 2009-10-22
415 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 18,800 0.00 2007-06-26
416 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 702,000 561,600 0.00 2010-03-05
417 0710 BOE Varitronix Limited:O 10,000 24,000 0.00 2009-09-15
418 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 571,200 0.00 2010-02-05
419 8128 CHYY DEVELOPMENT GROUP LIMITED:O 52,000 18,460 0.00 2010-02-19
420 0275 Master Glory Group Limited:O 17,282 9,678 0.00 2010-01-22
421 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 27,000 38,880 0.00 2010-02-17
422 0985 CST Holding (HK) Limited (KY):O 94,080 38,102 * 0.00 2010-01-27
423 1898 China Coal Energy Company Limited:H 121,000 1,565,740 0.00 2010-02-17
424 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,000 817,500 0.00 2010-02-18
425 0726 DIT Group Limited:O 10,000 6,300 0.00 2010-01-06
426 0655 HONGKONG CHINESE LIMITED:O 51,983 40,547 0.00 2007-09-13
427 0826 Tiangong International Company Limited:O 12,000 33,480 0.00 2009-12-01
428 3322 Win Hanverky Holdings Limited:O 36,000 48,240 0.00 2009-07-15
429 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 61,500 0.00 2008-10-03
430 2383 TOM GROUP LIMITED:O 110,000 88,000 0.00 2008-08-19
431 1176 Zhuguang Holdings Group Company Limited:O 64,000 124,160 0.00 2010-01-14
432 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 45,000 25,650 0.00 2009-12-04
433 2727 Shanghai Electric Group Company Limited:H 82,000 313,240 0.00 2010-03-08
434 0680 Nan Hai Corporation Limited:O 1,850,000 166,500 0.00 2009-12-17
435 0690 Uni-Bio Science Group Limited:O 34,999 15,050 0.00 2010-01-12
436 2889 Nickel Resources International Holdings Company Limited:O 56,000 87,360 0.00 2009-07-30
437 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,796 24,247 0.00 2010-01-29
438 0472 New Silkroad Culturaltainment Limited:O 44,000 26,840 0.00 2010-01-29
439 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 55,200 0.00 2010-01-19
440 0410 SOHO CHINA LIMITED:O 133,500 534,000 0.00 2010-01-11
441 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 132,720 0.00 2010-02-01
442 0428 Cocoon Holdings Limited:O 1,000 3,250 0.00 2007-06-26
443 1800 China Communications Construction Company Limited:H 113,000 847,500 0.00 2010-03-08
444 3886 Town Health International Medical Group Limited:O 8,260 9,747 0.00 2009-06-10
445 1388 Embry Holdings Limited:O 10,000 40,800 0.00 2009-12-11
446 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 14,600 0.00 2008-02-29
447 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 74,000 2,516 0.00 2007-06-26
448 1055 China Southern Airlines Company Limited:H 60,000 178,800 * 0.00 2010-02-24
449 0459 Legend Upstar Holdings Limited (KY):O 200,000 12,200 0.00 2009-10-19
450 1211 BYD COMPANY LIMITED:H 19,000 1,231,200 0.00 2010-03-08
451 8299 GT Gold Holdings Limited:O 260,000 20,800 0.00 2009-10-02
452 0856 VSTECS Holdings Limited:O 30,000 58,200 0.00 2010-03-02
453 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,000 349,740 0.00 2009-08-27
454 2005 SSY Group Limited (KY):O 50,000 77,500 0.00 2009-11-30
455 8150 Seamless Green China (Holdings) Limited:O 100,000 4,100 * 0.00 2009-07-30
456 0024 BURWILL HOLDINGS LIMITED:O 79,756 53,437 0.00 2010-03-01
457 0563 Shanghai Industrial Urban Development Group Limited:O 45,250 230,775 * 0.00 2008-01-15
458 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,000 3,337,500 0.00 2010-02-09
459 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 23,700 0.00 2007-07-25
460 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 98,040 0.00 2010-03-01
461 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 705,600 0.00 2010-02-24
462 0433 North Mining Shares Company Limited:O 250,000 107,500 0.00 2010-01-14
463 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 24,200 0.00 2009-11-11
464 8011 Polyard Petroleum International Group Limited:O 120,000 6,960 0.00 2010-02-17
465 0633 China All Access (Holdings) Limited:O 22,000 35,420 0.00 2010-01-20
466 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 91,400 0.00 2009-05-26
467 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 10,400 0.00 2007-07-26
468 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,000 33,320 0.00 2010-01-26
469 1866 CHINA XLX FERTILISER LTD.:O 20,000 64,000 0.00 2010-01-12
470 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,702 3,412 0.00 2010-03-04
471 1168 Z Fin Limited:O 70,000 93,100 0.00 2010-03-08
472 0067 China Lumena New Materials Corp.:O 38,000 80,940 0.00 2010-02-04
473 1207 SRE Group Limited:O 70,000 53,900 0.00 2009-12-15
474 0373 ALLIED GROUP LIMITED (HK):O 4,000 79,760 0.00 2007-06-26
475 0258 TOMSON GROUP LIMITED:O 25,500 87,465 0.00 2009-09-10
476 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 1,105,100 0.00 2009-06-01
477 0766 Sino Prosper (Group) Holdings Limited:O 50,000 7,600 0.00 2009-07-20
478 0106 Landsea Green Management Limited:O 34,600 14,013 0.00 2007-11-07
479 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,120 7,006 0.00 2009-09-15
480 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 29,500 0.00 2010-02-02
481 3888 Kingsoft Corporation Limited:O 20,000 131,200 0.00 2010-03-01
482 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 641,080 0.00 2010-03-08
483 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 22,600 0.00 2009-05-11
484 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 3,200 0.00 2010-02-25
485 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 148,800 0.00 2010-01-26
486 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,300 49,824 0.00 2009-08-11
487 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,500 47,775 0.00 2007-06-26
488 1928 Sands China Ltd.:O 136,800 1,450,080 0.00 2010-02-10
489 0123 Yuexiu Property Company Limited:O 120,000 252,000 0.00 2010-03-03
490 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 49,000 0.00 2009-11-16
491 2899 ZIJIN MINING GROUP CO., LTD.:H 67,000 458,950 0.00 2010-02-19
492 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 122,250 491,445 0.00 2010-02-19
493 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 79,050 0.00 2010-02-23
494 0891 Trinity Limited (BM):O 26,000 115,700 0.00 2010-03-04
495 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 50,000 158,000 0.00 2010-02-26
496 0817 China Jinmao Holdings Group Limited:O 142,000 372,040 0.00 2010-02-25
497 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 407,000 0.00 2010-01-15
498 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 219,500 0.00 2010-01-15
499 3868 Qunxing Paper Holdings Company Limited:O 15,000 47,700 0.00 2009-11-17
500 0869 Playmates Toys Limited:O 10,000 7,900 0.00 2010-01-08
501 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 118,000 0.00 2009-10-07
502 0735 China Power Clean Energy Development Company Limited:O 100,000 70,000 0.00 2010-02-09
503 0651 China Ocean Industry Group Limited:O 12,800 4,288 0.00 2010-03-08
504 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,021 80,970 0.00 2007-06-26
505 0665 Haitong International Securities Group Limited:O 10,000 70,300 0.00 2009-11-25
506 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 3,660,800 0.00 2010-02-24
507 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 62,800 0.00 2010-01-20
508 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,000 1,462,500 0.00 2010-03-08
509 0717 Emperor Capital Group Limited:O 12,000 6,120 0.00 2010-02-04
510 1200 Midland Holdings Limited (BM):O 10,000 76,000 0.00 2009-07-23
511 0353 Energy International Investments Holdings Limited:O 100,000 17,100 0.00 2010-03-05
512 1398 Industrial and Commercial Bank of China Limited:H 1,098,000 6,511,140 0.00 2010-03-08
513 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 34,500 0.00 2010-02-26
514 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 84,600 0.00 2010-01-08
515 0857 PETROCHINA COMPANY LIMITED:H 272,000 2,496,960 0.00 2010-03-02
516 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 324,800 0.00 2009-12-08
517 3368 Parkson Retail Group Limited:O 35,500 484,930 0.00 2009-03-17
518 0998 China CITIC Bank Corporation Limited:H 156,000 907,920 0.00 2010-01-28
519 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 43,400 0.00 2010-03-01
520 0886 Silver Base Group Holdings Limited:O 15,000 40,950 0.00 2010-01-18
521 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,240 111,561 0.00 2010-02-17
522 1094 Cherish Sunshine International Limited:O 40,000 39,600 0.00 2010-02-25
523 0598 SINOTRANS LIMITED:H 22,000 49,720 0.00 2010-01-27
524 0715 China Oceanwide Holdings Limited:O 110,000 108,900 0.00 2010-03-08
525 0523 CST Holding (HK) Limited (KY):Wrnt 6,480 1,296 * 0.00 2009-06-09
526 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 9,000 0.00 2009-07-22
527 3333 China Evergrande Group:O 176,000 580,800 0.00 2010-02-18
528 0371 Beijing Enterprises Water Group Limited:O 41,500 113,295 0.00 2010-02-04
529 0622 Oshidori International Holdings Limited:O 81,675 15,273 0.00 2010-02-26
530 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 77,500 0.00 2010-02-01
531 0267 CITIC Limited (HK):O 41,000 733,080 0.00 2010-01-14
532 1097 i-CABLE Communications Limited:O 22,522 29,954 0.00 2008-04-28
533 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 16,000 10,560 * 0.00 2007-08-14
534 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 184,800 0.00 2010-01-06
535 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 280,440 0.00 2010-03-03
536 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,513 4,919 0.00 2008-07-25
537 0302 OCBC Bank (Hong Kong) Limited:O 3,000 199,500 0.00 2009-11-17
538 1049 Celestial Asia Securities Holdings Limited:O 2,062 3,773 0.00 2009-09-02
539 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 103,000 0.00 2010-02-19
540 8203 Kaisun Holdings Limited:O 20,000 20,400 0.00 2010-03-05
541 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 50,800 0.00 2010-03-04
542 0743 Asia Cement (China) Holdings Corporation:O 15,000 64,350 0.00 2010-02-04
543 0393 Glorious Sun Enterprises Limited:O 10,000 29,000 0.00 2009-12-17
544 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 73,000 240,170 0.00 2010-03-04
545 0538 Ajisen (China) Holdings Limited:O 10,000 69,600 0.00 2008-03-31
546 3339 Lonking Holdings Limited:O 20,000 106,200 0.00 2010-01-25
547 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 502,240 0.00 2010-01-15
548 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,603 39,783 0.00 2010-01-05
549 1818 Zhaojin Mining Industry Company Limited:H 4,000 64,880 0.00 2010-01-11
550 1813 KWG Group Holdings Limited:O 26,000 140,400 0.00 2010-01-22
551 0233 Mingyuan Medicare Development Company Limited:O 30,000 37,200 0.00 2009-11-24
552 0358 Jiangxi Copper Company Limited:H 12,000 203,280 0.00 2010-01-26
553 0947 MOBI Development Co., Ltd.:O 6,000 20,400 0.00 2010-01-13
554 0480 HKR INTERNATIONAL LIMITED:O 11,000 35,640 0.00 2009-08-04
555 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,200 15,300 * 0.00 2008-08-01
556 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 59,880 0.00 2007-12-31
557 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,500 322,180 0.00 2010-03-04
558 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 98,550 0.00 2010-02-04
559 0296 Emperor Entertainment Hotel Limited:O 10,000 11,600 0.00 2007-06-26
560 0499 Qingdao Holdings International Limited:O 3,860 5,211 0.00 2009-02-12
561 1382 Pacific Textiles Holdings Limited:O 11,000 56,540 0.00 2010-01-14
562 1006 Changshouhua Food Company Limited:O 4,000 28,200 0.00 2010-03-08
563 1186 China Railway Construction Corporation Limited:H 15,500 148,180 0.00 2009-12-10
564 0347 Angang Steel Company Limited:H 8,000 119,520 0.00 2010-02-18
565 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 350,640 0.00 2010-02-24
566 0272 SHUI ON LAND LIMITED:O 36,600 146,034 0.00 2009-12-16
567 2700 Green International Holdings Limited:O 4,000 396 * 0.00 2007-07-23
568 1968 Peak Sport Products Co., Limited:O 15,000 74,400 0.00 2010-03-03
569 2398 Good Friend International Holdings Inc.:O 2,400 7,464 0.00 2009-09-28
570 0628 Tong Tong AI Social Group Limited:O 6,632 1,326 0.00 2009-09-09
571 0691 China Shanshui Cement Group Limited:O 20,000 96,800 0.00 2010-02-12
572 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 558,000 0.00 2010-02-26
573 0989 Hua Yin International Holdings Limited:O 20,000 3,380 0.00 2008-03-18
574 2349 China City Infrastructure Group Limited:O 60,000 8,520 0.00 2009-11-03
575 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 69,700 0.00 2010-03-08
576 0182 Concord New Energy Group Limited:O 50,000 45,000 0.00 2010-02-08
577 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 33 61 0.00 2009-05-14
578 3983 China BlueChemical Ltd.:H 12,000 61,680 0.00 2010-01-15
579 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,200 395,620 0.00 2009-11-03
580 3988 BANK OF CHINA LIMITED:H 507,000 2,043,210 0.00 2010-03-05
581 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 4,750 0.00 2009-10-15
582 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 46,800 0.00 2009-09-04
583 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 3,500 0.00 2009-12-08
584 0697 Shoucheng Holdings Limited:O 50,000 88,500 0.00 2010-02-12
585 0005 HSBC HOLDINGS PLC:O 106,545 8,848,562 0.00 2010-03-08
586 0128 ENM Holdings Limited (HK):O 9,880 8,793 0.00 2010-02-25
587 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,100 400,392 0.00 2009-11-19
588 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 896,825 0.00 2010-02-09
589 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 15,200 0.00 2010-01-26
590 3313 Meadville Holdings (BVI) Limited:O 11,000 33,110 0.00 2010-02-12
591 1013 Wai Chun Group Holdings Limited:O 30,000 2,580 0.00 2009-08-21
592 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 54,320 0.00 2009-10-02
593 1104 APAC Resources Limited:O 30,000 16,800 0.00 2010-01-06
594 0148 Kingboard Holdings Limited:O 4,000 136,400 0.00 2010-01-18
595 1368 Xtep International Holdings Limited:O 10,000 52,300 0.00 2009-11-19
596 0939 CHINA CONSTRUCTION BANK CORPORATION:H 987,000 6,129,270 0.00 2010-03-02
597 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 20,800 0.00 2010-01-08
598 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 130 125 0.00 2009-11-25
599 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,300 3,367 0.00 2007-06-26
600 2362 Jinchuan Group International Resources Co. Ltd:O 2,400 876 0.00 2007-11-01
601 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 527,000 0.00 2010-01-05
602 0756 Summi (Group) Holdings Limited:O 4,000 10,040 0.00 2008-07-16
603 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 22,860 0.00 2009-12-18
604 8173 Hephaestus Holdings Limited:O 30,000 870 0.00 2009-06-22
605 3328 Bank of Communications Co., Ltd.:H 91,000 785,330 0.00 2010-02-17
606 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 19,140 0.00 2010-01-25
607 0621 Taung Gold International Limited:O 6,000 1,650 0.00 2010-03-01
608 0230 Minmetals Land Limited:O 10,000 18,500 0.00 2010-03-04
609 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 703,010 0.00 2010-03-08
610 1387 China Dili Group:O 80,000 152,000 0.00 2010-03-05
611 0606 China Agri-Industries Holdings Limited:O 14,000 150,080 0.00 2010-01-08
612 0474 Aceso Life Science Group Limited:O 5,975 7,708 0.00 2010-03-05
613 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,000 6,350 0.00 2010-01-22
614 1966 China SCE Group Holdings Limited:O 10,000 26,300 0.00 2010-02-09
615 8007 Global Strategic Group Limited:O 520 252 0.00 2009-08-24
616 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,140 560 0.00 2009-07-27
617 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 95,000 0.00 2009-11-16
618 0094 Greenheart Group Limited:O 1,000 2,190 0.00 2007-10-16
619 0753 Air China Limited:H 14,000 94,780 * 0.00 2010-02-11
620 3308 Golden Eagle Retail Group Limited:O 6,000 90,960 0.00 2007-06-26
621 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 8,100 0.00 2010-01-27
622 0273 MASON GROUP HOLDINGS LIMITED:O 1,818 818 0.00 2008-12-22
623 0670 China Eastern Airlines Corporation Limited:H 10,000 31,900 0.00 2010-03-08
624 0297 Sinofert Holdings Limited:O 20,000 99,000 0.00 2009-04-08
625 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 29,600 0.00 2009-12-14
626 0933 Viva Goods Company Limited:O 9,345 1,308 * 0.00 2007-06-26
627 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,241 335,634 0.00 2009-10-05
628 0993 XinKong International Capital Holdings Limited:O 3,000 1,110 0.00 2010-01-08
629 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 41,900 0.00 2009-12-01
630 0203 DENWAY MOTORS LIMITED:O 20,000 88,000 0.00 2010-01-12
631 0291 China Resources Beer (Holdings) Company Limited:O 6,000 173,400 0.00 2010-02-03
632 1393 Hidili Industry International Development Limited:O 5,000 44,500 0.00 2009-12-10
633 1222 WANG ON GROUP LIMITED:O 1,266 239 0.00 2010-02-02
634 0992 LENOVO GROUP LIMITED:O 22,000 118,580 0.00 2010-02-24
635 0010 HANG LUNG GROUP LIMITED:O 3,000 122,250 0.00 2007-06-26
636 0382 Welling Holding Limited:O 30,000 12,750 0.00 2009-11-18
637 0211 STYLAND HOLDINGS LIMITED:O 4,020 101 * 0.00 2007-06-26
638 1052 Yuexiu Transport Infrastructure Limited:O 3,460 10,761 0.00 2009-12-14
639 0456 New City Development Group Limited:O 546 145 * 0.00 2007-06-26
640 0880 SJM Holdings Limited:O 10,000 43,900 0.00 2010-01-11
641 3999 DaChan Food (Asia) Limited:O 2,000 3,600 0.00 2009-09-17
642 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 570,500 0.00 2010-01-19
643 0013 Hutchison Whampoa Limited:O 8,200 465,350 0.00 2010-02-09
644 0066 MTR CORPORATION LIMITED:O 11,002 316,858 0.00 2010-02-10
645 0263 GT GROUP HOLDINGS LIMITED:O 9,600 2,198 0.00 2010-01-27
646 0011 HANG SENG BANK, LIMITED:O 3,500 387,800 0.00 2010-03-04
647 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 133,560 0.00 2010-01-29
648 0825 New World Department Store China Limited:O 3,000 21,330 0.00 2009-05-12
649 0001 CK Hutchison Holdings Limited:O 4,000 391,200 0.00 2010-01-11
650 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 236,880 0.00 2010-03-03
651 0862 Vision Values Holdings Limited:O 200 930 0.00 2007-06-26
652 0119 Poly Property Group Co., Limited:O 5,000 47,950 0.00 2010-02-26
653 0399 Innovative Pharmaceutical Biotech Limited:O 10,000 4,900 0.00 2010-02-18
654 3382 Tianjin Port Development Holdings Limited:O 10,000 25,100 0.00 2009-06-03
655 1088 China Shenhua Energy Company Limited:H 5,500 192,775 0.00 2010-02-04
656 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,000 172 * 0.00 2007-06-26
657 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,600 22,848 0.00 2010-02-12
658 0767 Zhong Ji Longevity Science Group Limited:O 2,000 484 0.00 2009-08-17
659 1686 SUNEVISION HOLDINGS LTD.:O 3,042 3,468 0.00 2007-07-24
660 0941 China Mobile Limited (HK):O 29,000 2,144,550 0.00 2010-03-08
661 0813 Shimao Group Holdings Limited:O 5,000 70,200 0.00 2009-12-07
662 1886 China Huiyuan Juice Group Limited:O 2,000 10,700 0.00 2009-12-23
663 0678 Genting Hong Kong Limited:O 10,000 14,800 0.00 2009-07-28
664 1191 China Gem Holdings Limited:O 4,000 580 0.00 2010-01-08
665 1038 CK Infrastructure Holdings Limited:O 3,000 89,850 0.00 2009-08-11
666 1688 Alibaba.com Limited:O 6,500 115,050 0.00 2009-08-18
667 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 23,120 0.00 2009-11-18
668 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 72,700 0.00 2009-10-14
669 1371 China Ecotourism Group Limited:O 9,400 3,055 0.00 2010-02-08
670 1099 SINOPHARM GROUP CO. LTD.:H 800 26,840 0.00 2010-01-21
671 1832 Lotte Mart China Co., Ltd.:O 1,000 5,360 * 0.00 2007-07-31
672 0763 ZTE CORPORATION:H 400 20,160 0.00 2010-02-08
673 0220 Uni-President China Holdings Ltd.:O 4,000 19,600 0.00 2008-12-30
674 0004 Wharf (Holdings) Limited (The):O 3,000 123,900 0.00 2009-05-15
675 0617 PALIBURG HOLDINGS LIMITED:O 1,067 3,126 0.00 2008-11-07
676 0577 South Shore Holdings Limited:O 599 359 0.00 2007-06-26
677 0573 Tao Heung Holdings Limited:O 1,000 3,150 0.00 2007-10-05
678 0968 Little Sheep Group Limited:O 1,000 4,200 0.00 2009-10-19
679 0479 CIL HOLDINGS LIMITED:O 6,000 150 * 0.00 2007-06-26
680 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 36,350 0.00 2010-01-19
681 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 11,520 0.00 2010-03-04
682 0087 SWIRE PACIFIC LIMITED:B 2,500 43,400 0.00 2008-01-17
683 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,740 0.00 2009-07-13
684 0945 MANULIFE FINANCIAL CORPORATION:O 1,119 168,186 0.00 2008-10-30
685 1882 Haitian International Holdings Limited:O 1,000 4,050 0.00 2009-10-15
686 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 14,400 0.00 2009-11-18
687 0476 Ev Dynamics (Holdings) Limited:O 750 285 0.00 2009-06-02
688 0659 CTF Services Limited (BM):O 1,174 16,577 0.00 2007-06-26
689 0019 SWIRE PACIFIC LIMITED:A 500 45,925 0.00 2010-03-04
690 0147 International Business Settlement Holdings Limited:O 10,000 9,000 0.00 2009-11-18
691 1333 China Zhongwang Holdings Limited:O 2,800 19,796 0.00 2009-12-16
692 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,040 30,316 0.00 2010-01-28
693 0189 DONGYUE GROUP LIMITED:O 1,000 1,270 0.00 2009-11-19
694 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 800 21,360 0.00 2009-12-23
695 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,354 213 0.00 2010-02-25
696 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 54,800 0.00 2010-03-04
697 0648 SoftMedx Healthcare Limited:O 6,000 378 0.00 2009-11-20
698 0700 TENCENT HOLDINGS LIMITED:O 800 128,640 0.00 2009-11-13
699 0002 CLP HOLDINGS LIMITED:O 1,000 53,950 0.00 2010-03-05
700 0283 Goldin Properties Holdings Limited:O 500 1,730 0.00 2007-08-09
701 0330 ESPRIT HOLDINGS LIMITED (BM):O 512 29,235 0.00 2010-01-15
702 0109 Good Resources Holdings Limited:O 511 593 0.00 2009-08-24
703 2888 STANDARD CHARTERED PLC:O 664 137,182 0.00 2009-08-17
704 0180 KADER HOLDINGS COMPANY LIMITED:O 200 80 0.00 2007-06-26
705 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 484 0.00 2007-11-21
706 2038 FIH Mobile Limited:O 2,000 16,760 0.00 2009-12-04
707 0407 HKC (HOLDINGS) LIMITED:Wrnt 111 32 0.00 2009-09-30
708 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 38,440 0.00 2010-02-02
709 0883 CNOOC LIMITED:O 7,000 88,480 0.00 2010-02-05
710 0176 Superactive Group Company Limited:O 139 55 0.00 2009-11-20
711 1130 China Environmental Resources Group Limited:O 1,000 92 0.00 2010-02-18
712 0190 HKC (HOLDINGS) LIMITED:O 1,229 750 0.00 2009-12-22
713 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22 50 0.00 2009-07-30
714 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 62 60 0.00 2010-02-01
715 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 162 0.00 2010-03-01
716 0504 PALIBURG HOLDINGS LIMITED:Wrnt 75 8 0.00 2008-02-13
717 0487 SUCCESS UNIVERSE GROUP LIMITED:O 125 42 0.00 2009-06-22
718 8100 Famous Tech International Holdings Limited:O 11 1 0.00 2008-07-16

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