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TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2010-01-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0905 Walnut Capital Limited:O 40,000,000 6,160,000 2.25 2010-01-13
2 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,794,000 4,330,508 2.07 2010-01-04
3 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 19,443,040 1.81 2009-05-25
4 0723 Reliance Global Holdings Limited (BM):O 25,147,500 22,632,750 1.22 2010-01-21
5 0047 Hop Hing Group Holdings Limited:O 5,338,000 2,055,130 1.04 2009-09-30
6 0134 Hop Hing Group Holdings Limited:Wrnt 967,600 199,326 0.95 2009-06-10
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,687,900 16,367,391 0.80 2009-12-18
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,376,000 22,686,720 0.64 2010-01-07
9 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,449,654 8,174,481 * 0.43 2008-12-12
10 0091 Golden Century International Holdings Group Limited:O 30,810,000 2,033,460 0.39 2010-01-21
11 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,980,000 1,723,500 0.38 2009-09-11
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,523,616 71,917,480 0.28 2009-09-18
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,115,000 36,012,600 0.28 2009-09-18
14 0112 Lerthai Group Limited:O 593,210 972,864 0.18 2009-09-18
15 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000,003 1,280,001 0.16 2009-12-30
16 0307 Up Energy Development Group Limited:O 1,600,000 193,600 0.16 2009-06-09
17 0495 PALADIN LIMITED (BM):O 800,000 172,800 0.15 2008-12-01
18 0735 China Power Clean Energy Development Company Limited:O 10,000,000 5,300,000 0.14 2009-10-19
19 0643 CARRY WEALTH HOLDINGS LIMITED:O 498,000 219,120 0.13 2009-05-08
20 0305 Wuling Motors Holdings Limited:O 1,220,000 1,293,200 0.13 2009-12-04
21 0513 CONTINENTAL HOLDINGS LIMITED:O 416,000 1,460,160 0.13 2010-01-12
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,900,000 124,700 * 0.11 2009-02-24
23 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 44,000 169,400 0.11 2007-06-26
24 0361 SINO GOLF HOLDINGS LIMITED:O 318,000 136,740 0.11 2009-06-29
25 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 802,000 1,162,900 0.09 2010-01-05
26 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 1,923,000 0.08 2007-06-26
27 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 252,580 0.08 2009-09-17
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 1,030,000 0.08 2010-01-04
29 1139 VICTORY GROUP LIMITED:O 110,500 16,465 * 0.07 2007-06-26
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 440,000 466,400 0.07 2007-07-09
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,235,400 4,546,272 0.07 2010-01-11
32 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,020,000 1,315,800 0.07 2010-01-15
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,600,500 3,841,200 0.06 2010-01-15
34 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,910,000 5,161,200 0.06 2009-09-18
35 0524 Great Wall Terroir Holdings Limited:O 329,725 153,322 0.06 2009-09-18
36 0373 ALLIED GROUP LIMITED (HK):O 122,378 2,569,938 0.06 2009-09-18
37 0526 Lisi Group (Holdings) Limited (BM):O 870,000 265,350 0.06 2007-12-24
38 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 58,000 435,000 0.05 2009-06-01
40 1041 Lamtex Holdings Limited:O 12,300,000 553,500 0.05 2010-01-19
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 212,100 * 0.05 2007-06-26
42 1928 Sands China Ltd.:O 3,878,400 41,809,152 0.05 2009-12-01
43 0343 CULTURECOM HOLDINGS LIMITED:O 323,544 174,714 0.05 2009-09-18
44 1159 Smart Digital Technology Group Limited:O 308,000 64,680 0.04 2009-12-04
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 500,000 630,000 0.04 2010-01-13
46 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 67,200 0.04 2009-07-27
47 8055 China E-Information Technology Group Limited:O 200,000 70,000 0.04 2010-01-13
48 8299 GT Gold Holdings Limited:O 3,668,000 330,120 0.04 2010-01-13
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 594,000 1,924,560 0.04 2009-12-08
50 0167 IDT INTERNATIONAL LIMITED:O 1,028,000 303,260 0.04 2010-01-20
51 0156 LIPPO CHINA RESOURCES LIMITED:O 3,640,000 910,000 0.04 2010-01-15
52 0070 Rich Goldman Holdings Limited:O 1,500,000 202,500 0.04 2008-06-16
53 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 150,000 243,000 0.04 2010-01-13
54 1618 Metallurgical Corporation of China Ltd.:H 1,038,000 4,536,060 0.04 2009-12-22
55 1164 CGN Mining Company Limited:O 523,607 102,627 0.03 2007-08-09
56 0384 CHINA GAS HOLDINGS LIMITED:O 1,122,000 5,419,260 * 0.03 2010-01-18
57 0214 ASIA ORIENT HOLDINGS LIMITED:O 232,133 315,701 0.03 2008-10-03
58 0978 China Merchants Land Limited:O 346,000 58,474 * 0.03 2009-10-22
59 0623 SinoMedia Holding Limited:O 180,000 412,200 0.03 2009-12-07
60 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 90,000 0.03 2007-06-26
61 0353 Energy International Investments Holdings Limited:O 2,275,000 293,475 0.03 2010-01-13
62 0407 HKC (HOLDINGS) LIMITED:Wrnt 164,722 48,593 0.03 2009-10-27
63 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 39,000 * 0.03 2009-05-29
64 0810 China Castson 81 Finance Company Limited (BM):O 500,000 87,500 0.03 2009-09-17
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 198,000 0.03 2007-10-15
66 8011 Polyard Petroleum International Group Limited:O 1,400,000 112,000 * 0.03 2009-10-19
67 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 82,150 0.03 2007-11-16
68 0476 Ev Dynamics (Holdings) Limited:O 320,000 134,400 0.03 2009-09-16
69 0211 STYLAND HOLDINGS LIMITED:O 462,126 11,553 * 0.02 2007-06-26
70 0922 Anxian Yuan China Holdings Limited:O 440,000 215,600 0.02 2010-01-08
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 550,000 1,595,000 0.02 2009-08-24
72 2889 Nickel Resources International Holdings Company Limited:O 466,000 712,980 0.02 2009-11-17
73 0528 Kingdom Holdings Limited (KY):O 138,000 93,840 0.02 2007-06-27
74 0235 CSC Holdings Limited (HK):O 810,000 429,300 0.02 2010-01-18
75 0226 LIPPO LIMITED (HK):O 107,660 306,831 0.02 2010-01-21
76 1099 SINOPHARM GROUP CO. LTD.:H 141,600 4,361,280 0.02 2010-01-19
77 1399 Veson Holdings Limited (KY):O 210,000 191,100 0.02 2010-01-11
78 0813 Shimao Group Holdings Limited:O 716,500 9,013,570 0.02 2010-01-21
79 0619 South China Financial Holdings Limited:O 1,000,000 111,000 0.02 2007-06-26
80 2626 Hunan Nonferrous Metals Corporation Limited:H 320,000 1,068,800 0.02 2010-01-06
81 0959 Century Entertainment International Holdings Limited:O 700,000 137,900 * 0.02 2010-01-13
82 3808 SINOTRUK (HONG KONG) LIMITED:O 504,000 5,463,360 0.02 2009-08-26
83 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
84 0106 Landsea Green Management Limited:O 336,800 114,512 0.02 2009-11-16
85 0011 HANG SENG BANK, LIMITED:O 343,300 38,998,880 0.02 2009-12-07
86 0086 SUN HUNG KAI & CO. LIMITED:O 300,000 2,010,000 0.02 2009-07-22
87 0346 Yanchang Petroleum International Limited:O 1,000,000 820,000 0.02 2010-01-18
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 121,800 0.02 2010-01-21
89 1207 SRE Group Limited:O 560,213 442,568 0.02 2009-07-27
90 0876 Kaisa Health Group Holdings Limited:O 55,200 34,224 0.02 2007-06-26
91 0065 Grand Ocean Advanced Resources Company Limited:O 76,800 56,832 0.02 2009-06-12
92 1124 COASTAL GREENLAND LIMITED:O 420,000 252,000 0.02 2010-01-15
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 3,886,200 0.01 2010-01-18
94 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 238,000 133,280 0.01 2009-10-05
95 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 59,400 0.01 2007-06-26
96 0724 Ruixin International Holdings Limited:O 870,000 643,800 0.01 2009-12-02
97 8171 China Trends Holdings Limited:O 100,000 11,700 * 0.01 2008-01-11
98 1228 Superb Summit International Group Limited:O 410,000 131,200 0.01 2010-01-13
99 1053 Chongqing Iron & Steel Company Limited:H 76,000 216,600 0.01 2009-08-24
100 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 900,000 214,200 0.01 2009-08-07
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 618,240 0.01 2009-12-15
102 0121 C.P. Lotus Corporation:O 1,240,000 310,000 0.01 2007-08-13
103 0552 China Communications Services Corporation Limited:H 266,000 1,127,840 0.01 2010-01-20
104 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 50,000 0.01 2010-01-20
105 3886 Town Health International Medical Group Limited:O 41,900 48,185 0.01 2009-06-10
106 0598 SINOTRANS LIMITED:H 230,000 517,500 0.01 2009-10-20
107 0397 Minerva Group Holding Limited:O 100,089 64,057 0.01 2009-12-16
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 109,000 174,400 0.01 2008-07-17
109 0638 KIN YAT HOLDINGS LIMITED:O 50,000 140,000 0.01 2007-06-26
110 0687 Tysan Holdings Limited:O 100,000 135,000 0.01 2009-08-26
111 0878 SOUNDWILL HOLDINGS LIMITED:O 28,000 136,640 0.01 2009-09-24
112 0261 GBA Holdings Limited:O 7,500,000 157,500 0.01 2009-06-05
113 0519 Novautek Technologies Group Limited (BM):O 100,000 30,000 0.01 2007-10-09
114 0109 Good Resources Holdings Limited:O 159,468 261,528 0.01 2009-08-14
115 0414 Golden Century International Holdings Group Limited:Wrnt 142,000 3,266 0.01 2009-11-19
116 0193 CAPITAL ESTATE LIMITED:O 2,275,000 147,875 0.01 2008-03-10
117 1686 SUNEVISION HOLDINGS LTD.:O 214,514 225,240 0.01 2009-05-22
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 166,000 1,756,280 0.01 2010-01-21
119 8120 China Demeter Financial Investments Limited:O 140,000 6,720 * 0.01 2007-11-29
120 0396 Hing Lee (HK) Holdings Limited:O 20,000 24,000 0.01 2009-08-26
121 0819 Tianneng Power International Limited:O 108,000 379,080 0.01 2009-12-18
122 0636 FUBON BANK (HONG KONG) LIMITED:O 115,428 401,689 0.01 2009-11-20
123 0055 Neway Group Holdings Limited:O 1,000,000 280,000 0.01 2009-12-02
124 0110 China Fortune Holdings Limited:O 80,000 37,200 0.01 2010-01-07
125 8212 Celebrate International Holdings Limited:O 200,000 59,000 0.01 2010-01-19
126 0347 Angang Steel Company Limited:H 104,880 1,581,590 0.01 2009-12-01
127 3838 China Starch Holdings Limited:O 250,000 430,000 0.01 2009-05-25
128 1163 Dejin Resources Group Company Limited:O 100,000 85,000 0.01 2009-11-27
129 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
130 1004 China Smarter Energy Group Holdings Limited:O 130,000 349,700 0.01 2010-01-14
131 0648 SoftMedx Healthcare Limited:O 1,262,000 83,292 0.01 2009-06-29
132 0076 Elate Holdings Limited:O 1,006,100 44,268 0.01 2009-07-16
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 201,000 0.01 2010-01-21
134 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 15,400 0.01 2007-06-26
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 51,514 52,544 0.01 2009-11-23
136 0983 SOCAM Development Limited:O 40,000 444,800 0.01 2009-05-25
137 1051 G-Resources Group Limited:O 1,150,000 563,500 0.01 2010-01-15
138 1180 Paradise Entertainment Limited (BM):O 40,000 10,800 * 0.01 2009-10-16
139 0381 AOM International Group Company Limited:O 360,000 126,000 0.01 2010-01-19
140 0690 Uni-Bio Science Group Limited:O 105,541 45,910 0.01 2010-01-08
141 0736 China Properties Investment Holdings Limited:O 300,700 27,965 0.01 2010-01-06
142 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 78,700 0.01 2010-01-20
143 0376 Yunfeng Financial Group Limited:O 120,000 12,000 * 0.01 2007-11-15
144 1889 Sanai Health Industry Group Company Limited:O 130,000 101,400 0.01 2009-07-24
145 0320 COMPUTIME GROUP LIMITED:O 62,000 44,640 0.01 2009-08-13
146 8063 Global Mastermind Holdings Limited:O 8,760 6,570 0.01 2008-08-29
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 263,500 990,760 0.01 2010-01-20
148 2880 Liaoning Port Co., Ltd.:H 76,000 256,880 0.01 2009-12-04
149 0389 China Tontine Wines Group Limited:O 122,000 217,160 0.01 2010-01-13
150 0124 Guangdong Land Holdings Limited:O 120,000 199,200 0.01 2010-01-20
151 0617 PALIBURG HOLDINGS LIMITED:O 70,429 191,567 0.01 2009-12-30
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 165,000 97,350 0.01 2009-06-10
153 0185 Zensun Enterprises Limited:O 160,000 22,400 0.01 2009-05-27
154 0005 HSBC HOLDINGS PLC:O 1,180,062 102,724,397 0.01 2010-01-21
155 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 215,600 0.01 2007-06-26
156 0741 Kingston Financial Group Limited:Wrnt 100,000 8,800 0.01 2008-06-12
157 0850 Long Well International Holdings Limited:O 200,000 180,000 0.01 2009-09-30
158 0653 BONJOUR HOLDINGS LIMITED:O 15,000 116,700 0.01 2009-08-20
159 0263 GT GROUP HOLDINGS LIMITED:O 324,800 76,653 0.01 2010-01-21
160 1191 China Gem Holdings Limited:O 194,000 31,816 0.01 2009-12-29
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,000 718,200 0.01 2010-01-13
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 880,000 114,400 0.01 2009-09-18
163 1059 KANTONE HOLDINGS LIMITED:O 315,903 64,444 0.01 2009-06-12
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,950 3,652,722 0.01 2010-01-15
165 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 32,400 0.01 2008-01-31
166 0419 Hony Media Group:O 1,565,000 79,815 0.01 2010-01-15
167 1031 Kingston Financial Group Limited:O 500,000 237,500 0.01 2007-11-06
168 0575 Regent Pacific Group Limited:O 220,000 53,460 0.01 2010-01-21
169 0837 Carpenter Tan Holdings Limited:O 14,000 48,440 0.01 2010-01-15
170 0985 CST Holding (HK) Limited (KY):O 172,000 56,760 0.01 2010-01-13
171 1003 Huanxi Media Group Limited:O 100,000 14,600 0.01 2009-12-23
172 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,680 84,034 0.01 2009-12-04
173 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 26,000 0.01 2007-06-26
174 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 121,000 0.01 2007-08-27
175 0428 Cocoon Holdings Limited:O 2,000 7,420 0.01 2007-06-26
176 1008 Litu Holdings Limited (KY):O 10,000 46,000 0.01 2009-05-21
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 327,000 51,012 0.00 2009-08-19
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,000 354,960 0.00 2010-01-14
179 0593 DreamEast Group Limited:O 11,200 43,680 0.00 2007-06-26
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,065 418,272 0.00 2010-01-11
181 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 88,320 0.00 2010-01-18
182 1185 China Energine International (Holdings) Limited:O 194,000 201,760 0.00 2010-01-15
183 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 6,900 0.00 2007-06-26
184 0521 CWT International Limited:O 103,950 63,410 0.00 2009-08-26
185 0489 DongFeng Motor Group Company Limited (CN):H 138,000 1,465,560 0.00 2010-01-18
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 187,030 0.00 2009-03-26
187 0499 Qingdao Holdings International Limited:O 23,900 26,768 0.00 2010-01-19
188 2662 MH Development Limited:O 46,000 26,220 0.00 2007-06-26
189 0340 Tongguan Gold Group Limited:O 290,000 73,950 0.00 2009-10-22
190 0993 XinKong International Capital Holdings Limited:O 50,000 20,000 0.00 2007-06-26
191 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 11,491 0.00 2009-08-31
192 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20,350 21,368 0.00 2009-10-09
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 300,300 0.00 2010-01-13
194 0523 CST Holding (HK) Limited (KY):Wrnt 24,000 3,336 0.00 2009-06-10
195 0171 Silver Grant International Holdings Group Limited:O 82,000 251,740 0.00 2010-01-19
196 0728 CHINA TELECOM CORPORATION LIMITED:H 620,000 2,039,800 0.00 2009-12-09
197 1058 NAMYUE HOLDINGS LIMITED:O 24,000 11,520 0.00 2007-06-26
198 1383 LET Group Holdings Limited:O 50,000 77,500 0.00 2007-10-04
199 0186 Nimble Holdings Company Limited:O 20,000 15,400 0.00 2007-06-26
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,400 6,593,440 0.00 2010-01-21
201 0559 DeTai New Energy Group Limited:O 100,000 18,000 0.00 2010-01-21
202 1052 Yuexiu Transport Infrastructure Limited:O 70,674 221,210 0.00 2007-10-02
203 0061 Green Leader Holdings Group Limited:O 14,000 35,000 0.00 2009-07-20
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 125,840 0.00 2010-01-15
205 0655 HONGKONG CHINESE LIMITED:O 75,583 58,199 0.00 2010-01-19
206 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 6,680 0.00 2007-09-04
207 8163 NOIZ Group Limited:O 200,000 55,000 0.00 2009-12-15
208 8071 China Netcom Technology Holdings Limited:O 150,000 17,400 0.00 2009-07-31
209 8123 Sinofortune Financial Holdings Limited:O 120,000 21,360 0.00 2009-07-29
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 78,000 502,320 0.00 2010-01-15
211 0544 DAIDO GROUP LIMITED:O 40,000 6,520 0.00 2009-12-09
212 0656 FOSUN INTERNATIONAL LIMITED:O 256,000 1,466,880 0.00 2010-01-07
213 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,320 0.00 2007-06-26
214 0455 Tianda Pharmaceuticals Limited:O 36,000 32,400 0.00 2010-01-21
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 86,600 0.00 2010-01-13
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 1,058,750 0.00 2010-01-18
217 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-23
218 0802 China e-Wallet Payment Group Limited:O 10,000 110,800 0.00 2009-09-15
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 64,000 0.00 2009-12-17
220 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 10,100 0.00 2007-08-20
221 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 27,300 0.00 2008-09-08
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,065 8,182 0.00 2009-09-25
223 0632 CHK Oil Limited (BM):O 44,000 87,120 * 0.00 2010-01-12
224 0418 FOUNDER HOLDINGS LIMITED:O 40,000 23,600 0.00 2007-06-26
225 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 16,826 0.00 2008-09-30
226 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 6,400 0.00 2007-06-26
227 0342 NewOcean Energy Holdings Limited:O 40,000 42,000 0.00 2010-01-21
228 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-10
229 3328 Bank of Communications Co., Ltd.:H 781,000 6,552,590 0.00 2009-12-07
230 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 189,720 0.00 2009-10-29
231 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 32,000 0.00 2009-05-21
232 0094 Greenheart Group Limited:O 10,500 24,885 0.00 2007-08-08
233 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 161,400 0.00 2010-01-15
234 0329 OCI International Holdings Limited:O 50,000 10,600 0.00 2007-10-02
235 0313 Richly Field China Development Limited:O 290,800 123,590 0.00 2007-06-26
236 0013 Hutchison Whampoa Limited:O 138,700 7,670,110 0.00 2009-11-19
237 0550 Allegro Culture Limited:O 10,000 11,800 0.00 2007-07-23
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 320,000 0.00 2009-12-16
239 0390 CHINA RAILWAY GROUP LIMITED:H 134,000 773,180 0.00 2010-01-13
240 1988 China Minsheng Banking Corp., Ltd.:H 103,500 850,770 0.00 2010-01-18
241 0603 China Oil And Gas Group Limited:O 132,400 198,600 0.00 2010-01-20
242 0128 ENM Holdings Limited (HK):O 48,000 23,760 0.00 2007-07-09
243 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 18,720 0.00 2008-01-23
244 0480 HKR INTERNATIONAL LIMITED:O 39,033 122,954 0.00 2009-05-29
245 1033 Sinopec Oilfield Service Corporation:H 40,000 83,600 0.00 2009-11-18
246 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 78,820 0.00 2008-01-16
248 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 304,000 0.00 2009-12-01
249 0588 Beijing North Star Company Limited:H 20,000 52,000 0.00 2009-06-04
250 3993 CMOC Group Limited (CN):H 37,000 236,430 0.00 2010-01-15
251 1368 Xtep International Holdings Limited:O 60,000 309,600 0.00 2009-11-25
252 0228 China Energy Development Holdings Limited:O 100,000 52,000 0.00 2010-01-20
253 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 76,500 0.00 2007-06-26
254 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 60,140 0.00 2007-06-26
255 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 38,368 0.00 2009-05-07
256 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 12,288 0.00 2008-01-23
257 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 200,000 632,000 0.00 2009-10-06
258 0578 Rosan Resources Holdings Limited:O 54,000 20,790 0.00 2009-12-02
259 0202 EverChina Int'l Holdings Company Limited:O 575,000 58,075 0.00 2009-08-24
260 0066 MTR CORPORATION LIMITED:O 141,246 3,714,770 0.00 2009-11-19
261 3998 Bosideng International Holdings Limited:O 188,000 313,960 0.00 2010-01-05
262 1318 GREENS HOLDINGS LTD:O 30,000 55,500 0.00 2010-01-12
263 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 51,520 0.00 2009-10-16
264 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 12,800 0.00 2007-10-18
265 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 48,000 256,800 0.00 2010-01-06
266 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 80,960 0.00 2009-12-04
267 1111 Chong Hing Bank Limited:O 10,000 148,600 0.00 2008-06-05
268 2866 COSCO SHIPPING Development Co., Ltd.:H 84,250 284,765 0.00 2010-01-21
269 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 87,000 0.00 2007-07-03
270 0651 China Ocean Industry Group Limited:O 20,000 6,600 0.00 2009-07-13
271 0190 HKC (HOLDINGS) LIMITED:O 194,954 120,871 0.00 2010-01-13
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,000 5,536,300 0.00 2010-01-21
273 0182 Concord New Energy Group Limited:O 150,000 123,000 0.00 2009-12-11
274 3378 Xiamen International Port Co., Ltd:H 20,000 29,600 0.00 2010-01-14
275 0561 HONGKONG CHINESE LIMITED:Wrnt 4,073 391 0.00 2008-07-04
276 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 73,700 0.00 2010-01-20
277 3339 Lonking Holdings Limited:O 42,000 226,800 0.00 2009-09-30
278 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 23,120 0.00 2007-06-26
279 2168 AirPower Technologies Limited:O 35,000 265,650 0.00 2009-12-23
280 0730 Capital Industrial Financial Services Group Limited:O 22,000 10,670 0.00 2009-08-28
281 0274 Renaissance Asia Silk Road Group Limited:O 50,000 19,750 0.00 2009-10-12
282 0063 China Asia Valley Group Limited:O 50,000 8,900 0.00 2007-06-26
283 0333 Top Form International Limited:O 20,000 12,600 0.00 2007-09-13
284 0748 China Renewable Energy Investment Limited:Wrnt 1,222 599 0.00 2009-09-18
285 0835 Asia Coal Limited:O 30,000 12,900 0.00 2009-11-13
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,310 2,153,242 0.00 2009-06-25
287 0008 PCCW LIMITED:O 120,504 256,674 0.00 2009-11-24
288 1176 Zhuguang Holdings Group Company Limited:O 40,000 79,600 0.00 2007-06-26
289 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 27,120 0.00 2007-12-11
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,170,000 0.00 2009-10-12
291 0291 China Resources Beer (Holdings) Company Limited:O 42,000 1,218,000 0.00 2010-01-05
292 0491 Emperor Culture Group Limited:O 2,000 1,700 0.00 2009-06-11
293 1188 Hybrid Kinetic Group Limited:O 100,000 29,000 0.00 2009-07-06
294 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 23,306 0.00 2008-06-19
295 1049 Celestial Asia Securities Holdings Limited:O 3,475 6,950 0.00 2008-09-19
296 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,080 6,048 0.00 2009-08-21
297 0910 China Sandi Holdings Limited:O 132,000 38,280 0.00 2010-01-13
298 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 47,500 238,925 0.00 2009-08-26
299 0147 International Business Settlement Holdings Limited:O 300,000 294,000 0.00 2009-08-18
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 697,000 0.00 2010-01-08
301 0002 CLP HOLDINGS LIMITED:O 37,500 1,955,625 0.00 2009-11-12
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,371 848,816 0.00 2009-10-14
303 1182 Success Dragon International Holdings Limited:O 100,000 15,200 0.00 2010-01-21
304 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,000 34,440 0.00 2010-01-04
305 8239 Capital Finance Holdings Limited:O 800 1,760 0.00 2010-01-07
306 0404 Hsin Chong Group Holdings Limited:O 10,000 13,600 0.00 2007-11-22
307 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 381,800 0.00 2009-05-19
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,827 853,052 0.00 2009-12-01
309 1238 Powerlong Real Estate Holdings Limited:O 60,000 141,000 0.00 2009-10-16
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 88,880 0.00 2010-01-19
311 0715 China Oceanwide Holdings Limited:O 130,000 124,800 0.00 2009-12-16
312 0933 Viva Goods Company Limited:O 47,615 6,666 0.00 2009-07-22
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 42,600 0.00 2009-10-20
314 0164 China Baoli Technologies Holdings Limited:O 40,000 8,320 0.00 2009-10-21
315 0717 Emperor Capital Group Limited:O 12,000 6,240 0.00 2007-12-03
316 0689 EPI (Holdings) Limited:O 105,420 20,241 0.00 2009-12-18
317 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 59,800 0.00 2007-11-06
318 0273 MASON GROUP HOLDINGS LIMITED:O 8,040 3,779 0.00 2009-02-24
319 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,200 0.00 2007-11-20
320 0886 Silver Base Group Holdings Limited:O 16,000 42,560 0.00 2009-12-03
321 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 9,600 0.00 2009-10-13
322 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 16,400 0.00 2010-01-18
323 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,000 39,650 0.00 2009-05-08
324 0751 Skyworth Group Limited:O 32,000 267,200 0.00 2010-01-15
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 27,800 0.00 2008-10-22
326 0620 DTXS Silk Road Investment Holdings Company Limited:O 126,075 5,295 0.00 2009-08-31
327 0160 Hon Kwok Land Investment Company, Limited:O 6,000 16,200 0.00 2007-06-26
328 0667 HannStar Board International Holdings Limited:O 16,000 36,000 0.00 2009-11-16
329 0019 SWIRE PACIFIC LIMITED:A 11,000 964,150 0.00 2010-01-20
330 1055 China Southern Airlines Company Limited:H 30,000 84,900 0.00 2009-09-14
331 0459 Legend Upstar Holdings Limited (KY):O 100,000 6,300 0.00 2009-10-19
332 0267 CITIC Limited (HK):O 43,000 798,080 0.00 2009-10-07
333 0282 NEXT DIGITAL LIMITED:O 28,400 30,388 0.00 2009-04-22
334 2883 China Oilfield Services Limited:H 18,000 188,640 0.00 2009-04-29
335 0668 Doyen International Holdings Limited:O 4,000 6,000 0.00 2007-06-26
336 0630 AMCO United Holding Limited:O 15,000 14,400 0.00 2009-12-11
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 1,232,640 0.00 2010-01-21
338 1006 Changshouhua Food Company Limited:O 6,000 46,080 0.00 2010-01-20
339 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 244,000 0.00 2009-06-09
340 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 122,400 0.00 2009-11-18
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 364,500 0.00 2010-01-20
342 0818 Hi Sun Technology (China) Limited:O 30,000 141,900 0.00 2009-06-18
343 0757 Solargiga Energy Holdings Limited:O 20,000 36,600 0.00 2009-11-04
344 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,640 1,092,261 0.00 2007-06-26
345 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 14,439 225,248 0.00 2009-10-09
346 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 46,760 0.00 2007-11-08
347 0706 Beautiful China Holdings Company Limited:O 20,000 10,000 0.00 2009-12-08
348 1215 Kai Yuan Holdings Limited:O 100,000 37,500 0.00 2009-07-29
349 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 131,400 0.00 2009-12-16
350 0857 PETROCHINA COMPANY LIMITED:H 222,000 2,037,960 0.00 2010-01-13
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 234,000 159,120 0.00 2010-01-07
352 1688 Alibaba.com Limited:O 52,500 970,200 0.00 2010-01-13
353 1097 i-CABLE Communications Limited:O 20,600 26,780 0.00 2009-08-11
354 1171 Yankuang Energy Group Company Limited:H 20,000 334,800 0.00 2010-01-18
355 2727 Shanghai Electric Group Company Limited:H 30,000 105,600 0.00 2010-01-20
356 2338 WEICHAI POWER CO., LTD.:H 2,000 134,000 0.00 2009-11-16
357 1398 Industrial and Commercial Bank of China Limited:H 807,000 4,616,040 0.00 2010-01-20
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 182,200 0.00 2009-12-10
359 1186 China Railway Construction Corporation Limited:H 20,000 200,800 0.00 2009-12-29
360 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 208,000 0.00 2007-06-26
361 0393 Glorious Sun Enterprises Limited:O 10,000 30,000 0.00 2010-01-21
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 1,038,000 0.00 2008-10-28
363 0914 Anhui Conch Cement Company Limited:H 4,000 186,000 0.00 2010-01-12
364 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 23,800 0.00 2009-12-10
365 0166 New Times Corporation Limited (BM):O 50,000 17,000 0.00 2009-11-17
366 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 6,900 0.00 2009-08-13
367 0062 Transport International Holdings Limited:O 3,600 81,360 0.00 2009-03-23
368 0138 CCT Fortis Holdings Limited:O 5,250 5,723 0.00 2007-06-26
369 0149 China Agri-Products Exchange Limited:O 25,250 2,904 0.00 2009-06-03
370 0670 China Eastern Airlines Corporation Limited:H 30,000 88,200 0.00 2009-05-06
371 2038 FIH Mobile Limited:O 60,000 565,200 0.00 2010-01-21
372 0198 SMI Holdings Group Limited:O 21,012 6,724 0.00 2009-07-28
373 2007 Country Garden Holdings Company Limited:O 137,000 390,450 0.00 2009-12-18
374 0577 South Shore Holdings Limited:O 5,000 3,300 0.00 2009-07-10
375 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 81,600 * 0.00 2008-01-02
376 0183 Winfull Group Holdings Limited:O 24,000 11,760 0.00 2010-01-14
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,500 1,428,980 0.00 2009-12-02
378 0275 Master Glory Group Limited:O 4,558 2,689 0.00 2009-05-27
379 0479 CIL HOLDINGS LIMITED:O 50,000 1,250 * 0.00 2007-06-26
380 0554 Hans Group Holdings Limited (KY):O 30,000 11,250 0.00 2009-06-10
381 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 271,750 0.00 2010-01-18
382 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,038 9,992 0.00 2009-02-24
383 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 94,560 0.00 2009-10-19
384 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 23,600 0.00 2008-08-11
385 1717 Ausnutria Dairy Corporation Ltd:O 8,000 47,200 0.00 2010-01-18
386 1088 China Shenhua Energy Company Limited:H 25,500 901,425 0.00 2010-01-20
387 0621 Taung Gold International Limited:O 12,000 2,652 0.00 2010-01-20
388 0383 Tian An Medicare Limited (BM):O 4,000 5,600 0.00 2007-06-26
389 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,676 8,029 0.00 2009-10-28
390 8089 Chinese Strategic Holdings Limited:O 4,000 3,520 0.00 2009-10-13
391 0271 Asiasec Properties Limited:O 8,800 5,984 0.00 2009-07-22
392 0245 China Vered Financial Holding Corporation Limited:O 51,500 10,815 0.00 2009-12-04
393 0726 DIT Group Limited:O 2,400 1,512 0.00 2007-08-17
394 0280 KING FOOK HOLDINGS LIMITED:O 3,000 2,550 0.00 2007-09-17
395 0862 Vision Values Holdings Limited:O 800 4,240 0.00 2008-06-30
396 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,000 113,130 0.00 2010-01-14
397 2340 ISP Holdings Limited:O 2,230 1,962 0.00 2008-11-13
398 0119 Poly Property Group Co., Limited:O 20,000 182,400 0.00 2010-01-07
399 0626 Public Financial Holdings Limited:O 7,200 31,248 0.00 2008-12-04
400 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 19,100 0.00 2010-01-15
401 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,537 28,946 0.00 2009-05-18
402 3988 BANK OF CHINA LIMITED:H 477,000 1,845,990 0.00 2010-01-15
403 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,461 12,287 0.00 2009-05-15
404 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 41,876 0.00 2007-12-31
405 0010 HANG LUNG GROUP LIMITED:O 8,000 296,400 0.00 2009-07-03
406 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 142,800 0.00 2008-09-24
407 1133 Harbin Electric Company Limited:H 4,000 26,680 0.00 2009-10-29
408 1072 Dongfang Electric Corporation Limited:H 1,000 40,500 0.00 2010-01-19
409 0700 TENCENT HOLDINGS LIMITED:O 10,600 1,621,800 0.00 2010-01-21
410 2009 BBMG Corporation:H 6,500 54,210 0.00 2010-01-19
411 1898 China Coal Energy Company Limited:H 22,000 283,800 0.00 2010-01-19
412 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 79,500 0.00 2009-11-18
413 2383 TOM GROUP LIMITED:O 20,000 16,400 0.00 2007-11-20
414 3938 Samling Global Limited:O 22,000 15,620 0.00 2010-01-07
415 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 11,460 0.00 2009-07-31
416 0755 DevGreat Group Limited:O 50,000 16,000 0.00 2010-01-20
417 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,154 42,604 0.00 2009-09-01
418 1800 China Communications Construction Company Limited:H 21,000 154,980 0.00 2010-01-08
419 0613 Planetree International Development Limited:O 44,000 4,224 0.00 2009-07-28
420 3813 Pou Sheng International (Holdings) Limited:O 20,000 32,400 0.00 2008-06-11
421 1168 Z Fin Limited:O 16,000 21,920 0.00 2009-12-16
422 3383 Agile Group Holdings Limited (KY):O 16,000 170,240 0.00 2010-01-12
423 0382 Welling Holding Limited:O 60,000 25,800 0.00 2009-12-14
424 1038 CK Infrastructure Holdings Limited:O 10,000 284,500 0.00 2008-11-10
425 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 12,300 0.00 2010-01-14
426 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,312 14,540 0.00 2010-01-14
427 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 39,600 0.00 2010-01-14
428 0494 LI & FUNG LIMITED:O 16,000 508,000 0.00 2010-01-18
429 0230 Minmetals Land Limited:O 11,500 23,230 0.00 2010-01-07
430 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 74,560 0.00 2009-12-02
431 0144 China Merchants Port Holdings Company Limited:O 10,000 284,500 0.00 2009-04-03
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 894,000 5,471,280 0.00 2010-01-20
433 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 12,750 0.00 2008-04-18
434 0848 Maoye International Holdings Limited:O 20,000 45,000 0.00 2009-12-29
435 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 20,370 0.00 2010-01-07
436 0276 Mongolia Energy Corporation Limited:O 23,098 96,088 0.00 2009-12-21
437 0777 NetDragon Websoft Holdings Limited:O 2,000 8,500 0.00 2008-01-09
438 1813 KWG Group Holdings Limited:O 10,500 53,130 0.00 2009-12-30
439 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,140 0.00 2007-06-26
440 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 30,540 0.00 2009-08-04
441 0199 ITC Properties Group Limited:O 1,600 1,904 0.00 2009-03-31
442 0302 OCBC Bank (Hong Kong) Limited:O 1,000 69,150 0.00 2008-08-26
443 3983 China BlueChemical Ltd.:H 6,000 31,860 0.00 2009-05-13
444 8088 8088 Investment Holdings Limited:O 1,000 201 0.00 2008-05-15
445 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 360 0.00 2007-06-26
446 0490 ITC Properties Group Limited:Wrnt 8,000 80 0.00 2008-08-07
447 0606 China Agri-Industries Holdings Limited:O 12,000 143,040 0.00 2010-01-20
448 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,500 123,375 0.00 2010-01-19
449 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 82,400 0.00 2009-11-03
450 3800 GCL Technology Holdings Limited (KY):O 47,000 99,170 0.00 2010-01-13
451 0916 China Longyuan Power Group Corporation Limited:H 8,000 81,600 0.00 2009-12-29
452 3389 Hengdeli Holdings Limited:O 12,000 34,680 0.00 2010-01-19
453 0680 Nan Hai Corporation Limited:O 200,000 21,000 0.00 2007-09-25
454 3868 Qunxing Paper Holdings Company Limited:O 3,000 9,780 0.00 2007-11-08
455 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 154,660 0.00 2009-05-04
456 8100 Famous Tech International Holdings Limited:O 3,053 397 0.00 2009-07-31
457 0220 Uni-President China Holdings Ltd.:O 10,000 51,000 0.00 2008-03-13
458 0697 Shoucheng Holdings Limited:O 22,000 39,380 0.00 2009-08-20
459 8007 Global Strategic Group Limited:O 401 277 0.00 2007-06-26
460 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,500 0.00 2007-07-11
461 0883 CNOOC LIMITED:O 115,000 1,361,600 0.00 2010-01-04
462 1211 BYD COMPANY LIMITED:H 2,000 117,200 0.00 2010-01-21
463 1777 Fantasia Holdings Group Co., Limited:O 12,000 22,680 0.00 2009-11-30
464 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,200 442 0.00 2009-12-04
465 0826 Tiangong International Company Limited:O 1,000 2,850 0.00 2007-08-07
466 0410 SOHO CHINA LIMITED:O 12,000 49,320 0.00 2009-11-04
467 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 104,600 0.00 2009-11-16
468 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,500 13,200 0.00 2008-02-27
469 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 15,740 0.00 2009-04-24
470 0358 Jiangxi Copper Company Limited:H 3,000 51,660 0.00 2009-11-20
471 0998 China CITIC Bank Corporation Limited:H 26,500 143,365 0.00 2010-01-21
472 0694 Beijing Capital International Airport Company Limited:H 4,000 18,920 0.00 2009-08-20
473 0006 Power Assets Holdings Limited:O 4,500 192,825 0.00 2009-09-07
474 0992 LENOVO GROUP LIMITED:O 20,000 108,400 0.00 2010-01-19
475 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 1,675 0.00 2009-09-17
476 1886 China Huiyuan Juice Group Limited:O 3,000 16,320 0.00 2010-01-07
477 0960 Longfor Group Holdings Limited:O 10,500 80,955 0.00 2010-01-13
478 2369 Coolpad Group Limited:O 4,000 9,200 0.00 2009-10-14
479 0866 China Qinfa Group Limited:O 2,000 4,620 0.00 2009-07-06
480 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 25,185 0.00 2009-07-20
481 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,620 0.00 2008-07-15
482 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 44,280 0.00 2009-11-12
483 0001 CK Hutchison Holdings Limited:O 4,000 385,800 0.00 2009-11-13
484 1893 China National Materials Company Limited:H 2,000 10,780 0.00 2010-01-06
485 1883 CITIC Telecom International Holdings Limited:O 3,250 7,508 0.00 2008-04-02
486 3883 China Aoyuan Group Limited:O 4,000 5,600 0.00 2009-10-09
487 1193 China Resources Gas Group Limited:O 2,000 22,600 0.00 2008-11-11
488 0947 MOBI Development Co., Ltd.:O 1,000 3,500 0.00 2010-01-13
489 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 90,450 0.00 2010-01-11
490 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 13,790 0.00 2009-05-12
491 1060 Damai Entertainment Holdings Limited (BM):O 2,000 980 0.00 2009-05-08
492 0240 BUILD KING HOLDINGS LIMITED:O 1,200 287 0.00 2007-06-26
493 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 37,730 0.00 2009-11-20
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,086 147,054 0.00 2010-01-19
495 0546 Fufeng Group Limited:O 2,000 11,640 0.00 2009-09-30
496 0004 Wharf (Holdings) Limited (The):O 3,250 126,263 0.00 2008-10-30
497 0941 China Mobile Limited (HK):O 23,500 1,762,500 0.00 2010-01-15
498 1888 Kingboard Laminates Holdings Limited:O 3,500 23,345 0.00 2010-01-19
499 0817 China Jinmao Holdings Group Limited:O 10,000 27,300 0.00 2009-11-20
500 0672 Zhong An Group Limited:O 2,000 5,160 0.00 2009-10-27
501 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 36,240 0.00 2010-01-14
502 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,730 0.00 2007-09-25
503 1208 MMG Limited (HK):O 2,000 5,580 0.00 2008-10-28
504 0573 Tao Heung Holdings Limited:O 1,000 3,220 0.00 2007-12-11
505 8279 AGTech Holdings Limited:O 3,265 780 0.00 2009-01-14
506 0753 Air China Limited:H 4,000 27,360 0.00 2009-06-04
507 1199 COSCO SHIPPING Ports Limited:O 2,000 25,400 0.00 2009-12-16
508 0330 ESPRIT HOLDINGS LIMITED (BM):O 922 48,267 0.00 2010-01-15
509 0159 Brockman Mining Limited:O 2,000 2,180 0.00 2008-01-08
510 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 11,000 0.00 2009-09-18
511 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 525 134 0.00 2007-06-26
512 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 166,100 0.00 2009-10-30
513 1838 China Properties Group Limited:O 1,000 2,300 0.00 2009-05-06
514 1393 Hidili Industry International Development Limited:O 1,000 9,100 0.00 2009-11-16
515 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 57,500 0.00 2008-12-15
516 0331 PCD STORES (GROUP) LIMITED:O 2,000 6,080 0.00 2010-01-05
517 1387 China Dili Group:O 10,000 19,600 0.00 2010-01-20
518 0372 PT International Development Corporation Limited:O 331 162 0.00 2009-06-18
519 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,294 97,175 0.00 2009-06-10
520 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 2,120 0.00 2009-05-04
521 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 544 272 0.00 2009-09-24
522 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 63,800 0.00 2010-01-05
523 0260 AVIC Joy Holdings (HK) Limited:O 687 278 0.00 2009-05-06
524 0988 Silk Road Logistics Holdings Limited:O 370 574 0.00 2007-07-26
525 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 28,530 0.00 2008-05-08
526 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 14,550 0.00 2009-12-01
527 0996 Carnival Group International Holdings Limited:O 312 537 0.00 2009-08-21
528 0269 China Resources and Transportation Group Limited:O 2,400 367 0.00 2009-09-18
529 1222 WANG ON GROUP LIMITED:O 528 77 0.00 2009-06-18
530 0448 Branded Lifestyle Holdings Limited:O 136 75 0.00 2007-06-26
531 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 188 0.00 2009-07-31
532 0231 Ping An Securities Group (Holdings) Limited:O 270 56 0.00 2008-11-06
533 8079 Wisdomcome Group Holdings Limited:O 160 34 0.00 2009-11-09
534 3333 China Evergrande Group:O 1,000 3,860 0.00 2009-11-12
535 2888 STANDARD CHARTERED PLC:O 110 21,021 0.00 2009-05-15
536 0729 FDG Electric Vehicles Limited:O 50 45 * 0.00 2007-06-26
537 0530 Goldin Financial Holdings Limited:O 78 78 0.00 2009-08-28
538 1141 CMBC Capital Holdings Limited:O 40 36 0.00 2010-01-05
539 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200 6 0.00 2009-08-03
540 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20 4 0.00 2009-10-20
541 0279 Arta TechFin Corporation Limited:O 2 1 0.00 2009-08-21
542 0433 North Mining Shares Company Limited:O 56 28 0.00 2008-05-08
543 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
544 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 3 0.00 2007-06-26

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