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Nerico Brothers Limited (HK)
CCASS ID: B01831

CCASS holdings on 2010-01-27

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 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,299,000 30,501,520 5.47 2010-01-26
2 8017 Long Success International (Holdings) Limited:O 16,950,000 4,203,600 1.53 2010-01-27
3 1195 Kingwell Group Limited:O 8,848,000 4,600,960 0.93 2010-01-27
4 0607 Fullshare Holdings Limited:O 2,787,500 1,338,000 * 0.66 2009-07-16
5 0850 Long Well International Holdings Limited:O 13,632,000 14,040,960 0.42 2010-01-27
6 0228 China Energy Development Holdings Limited:O 15,010,000 8,555,700 0.41 2010-01-27
7 0690 Uni-Bio Science Group Limited:O 5,055,999 2,174,080 0.39 2010-01-19
8 0274 Renaissance Asia Silk Road Group Limited:O 8,522,000 3,110,530 0.33 2010-01-19
9 8176 SuperRobotics Holdings Limited (BM):O 1,580,000 1,042,800 0.30 2010-01-27
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,910,000 1,964,000 0.27 2010-01-27
11 0596 Inspur Digital Enterprise Technology Limited:O 8,810,000 9,602,900 0.23 2010-01-27
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,616,000 19,386,000 0.19 2010-01-22
13 8169 ECO-TEK HOLDINGS LIMITED:O 1,160,000 184,440 0.18 2007-07-30
14 0149 China Agri-Products Exchange Limited:O 4,910,000 505,730 0.17 2010-01-27
15 0979 Green Energy Group Limited:O 550,000 412,500 0.15 2010-01-22
16 1194 Bay Area Gold Group Limited:O 2,596,000 5,192,000 0.14 2010-01-26
17 0428 Cocoon Holdings Limited:O 52,000 187,200 0.13 2010-01-04
18 8202 INNO-TECH HOLDINGS LIMITED:O 810,000 279,450 0.13 2010-01-27
19 0673 China Health Group Limited:O 285,000 125,400 0.12 2010-01-08
20 8150 Seamless Green China (Holdings) Limited:O 4,930,000 202,130 * 0.12 2009-10-30
21 0913 Harbour Digital Asset Capital Limited:O 210,000 76,650 0.11 2010-01-21
22 0885 Rentian Technology Holdings Limited:O 539,600 164,578 0.11 2010-01-27
23 8173 Hephaestus Holdings Limited:O 8,400,000 537,600 0.11 2010-01-21
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,870,000 1,363,600 0.11 2010-01-25
25 0022 MEXAN LIMITED (BM):O 1,400,000 170,800 0.11 2008-10-30
26 0167 IDT INTERNATIONAL LIMITED:O 2,544,000 699,600 0.10 2010-01-27
27 8220 Bingo Group Holdings Limited:O 2,616,000 368,856 0.10 2010-01-27
28 1064 Zhong Hua International Holdings Limited:O 149,000 104,300 * 0.10 2008-12-30
29 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,220,750 368,645 0.09 2010-01-25
30 0235 CSC Holdings Limited (HK):O 3,490,000 1,727,550 0.09 2010-01-22
31 8166 China Eco-Farming Limited:O 1,400,000 630,000 0.09 2010-01-25
32 8250 Du Du Holdings Limited (KY):O 200,000 90,000 0.09 2010-01-13
33 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 369,600 0.09 2010-01-27
34 2327 Meilleure Health International Industry Group Limited:O 1,326,000 470,730 0.08 2010-01-26
35 0397 Minerva Group Holding Limited:O 665,600 392,704 0.08 2010-01-26
36 0403 STARLITE HOLDINGS LIMITED:O 400,000 212,000 0.08 2010-01-20
37 8075 Media Asia Group Holdings Limited:O 1,744,000 224,976 0.08 2010-01-27
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,362,000 455,866 0.07 2010-01-27
39 0761 Bel Global Resources Holdings Limited:O 1,984,000 382,912 0.07 2010-01-20
40 0353 Energy International Investments Holdings Limited:O 5,420,000 688,340 0.07 2010-01-27
41 0273 MASON GROUP HOLDINGS LIMITED:O 430,000 163,400 0.07 2010-01-27
42 3883 China Aoyuan Group Limited:O 1,841,000 2,356,480 0.07 2010-01-27
43 0566 Hanergy Thin Film Power Group Limited:O 3,130,000 3,255,200 0.07 2010-01-27
44 0835 Asia Coal Limited:O 1,130,000 463,300 0.07 2010-01-27
45 0348 China Healthwise Holdings Limited:O 1,990,000 756,200 0.07 2009-12-07
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,950,000 8,521,500 0.07 2010-01-26
47 1229 Nan Nan Resources Enterprise Limited:O 500,000 995,000 0.07 2009-09-04
48 1118 GOLIK HOLDINGS LIMITED:O 350,000 143,500 0.06 2008-03-18
49 2349 China City Infrastructure Group Limited:O 5,192,000 664,576 0.06 2010-01-27
50 0764 Eternity Investment Limited:O 111,500 66,900 0.06 2010-01-21
51 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 330,000 0.06 2009-12-07
52 8123 Sinofortune Financial Holdings Limited:O 1,710,000 294,120 0.06 2010-01-20
53 0329 OCI International Holdings Limited:O 850,000 208,250 0.06 2009-12-15
54 0309 Xinhua News Media Holdings Limited:O 420,000 93,240 0.06 2009-11-11
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 351,700 98,476 0.05 2010-01-27
56 0082 Crazy Sports Group Limited:O 1,188,000 2,352,240 0.05 2010-01-27
57 1191 China Gem Holdings Limited:O 1,540,000 241,780 0.05 2010-01-26
58 0931 China HK Power Smart Energy Group Limited:O 2,365,000 851,400 0.05 2010-01-27
59 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 98,000 97,020 0.05 2010-01-08
60 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 550,000 90,200 0.05 2010-01-20
61 1124 COASTAL GREENLAND LIMITED:O 1,298,000 713,900 0.05 2010-01-12
62 0910 China Sandi Holdings Limited:O 3,650,000 985,500 0.05 2009-12-29
63 8272 Chinese Food and Beverage Group Limited:O 1,100,000 583,000 0.05 2010-01-27
64 0221 Easy One Financial Group Limited:O 3,456,000 815,616 0.04 2010-01-25
65 0313 Richly Field China Development Limited:O 3,960,000 1,564,200 0.04 2009-12-28
66 0407 HKC (HOLDINGS) LIMITED:Wrnt 234,192 65,574 0.04 2009-12-08
67 8063 Global Mastermind Holdings Limited:O 52,200 36,540 0.04 2008-08-29
68 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,090,000 130,800 * 0.04 2009-08-24
69 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 360,000 291,600 0.04 2010-01-27
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 865,000 7,257,350 0.04 2010-01-27
71 8351 Larry Jewelry International Company Limited:O 200,000 66,000 0.04 2010-01-20
72 0340 Tongguan Gold Group Limited:O 2,540,000 599,440 0.04 2010-01-25
73 0136 China Ruyi Holdings Limited:O 215,500 215,500 0.04 2010-01-27
74 0467 United Energy Group Limited:O 4,966,000 2,681,640 0.04 2010-01-18
75 0198 SMI Holdings Group Limited:O 972,000 291,600 0.04 2010-01-12
76 1399 Veson Holdings Limited (KY):O 386,000 316,520 0.04 2010-01-25
77 0282 NEXT DIGITAL LIMITED:O 860,000 911,600 0.04 2010-01-22
78 0810 China Castson 81 Finance Company Limited (BM):O 580,000 98,600 0.04 2009-11-12
79 0891 Trinity Limited (BM):O 560,000 1,988,000 0.04 2010-01-27
80 8089 Chinese Strategic Holdings Limited:O 198,000 164,340 0.04 2009-11-27
81 0572 Future World Holdings Limited:O 230,000 66,700 * 0.04 2009-04-01
82 8178 China Information Technology Development Limited:O 2,272,000 229,472 * 0.03 2009-08-04
83 1073 Da Yu Financial Holdings Limited:O 206,000 210,120 0.03 2010-01-12
84 0750 China Shuifa Singyes Energy Holdings Limited:O 170,000 574,600 0.03 2010-01-25
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 790,000 837,400 0.03 2010-01-27
86 0837 Carpenter Tan Holdings Limited:O 86,000 240,800 0.03 2010-01-08
87 8172 Lajin Entertainment Network Group Limited:O 80,000 20,800 0.03 2009-11-25
88 0899 Zhong Jia Guo Xin Holdings Company Limited:O 590,000 143,370 0.03 2010-01-18
89 1037 Maxnerva Technology Services Limited:O 100,000 60,000 0.03 2007-11-06
90 1033 Sinopec Oilfield Service Corporation:H 456,000 861,840 0.03 2010-01-27
91 0185 Zensun Enterprises Limited:O 760,000 95,760 0.03 2010-01-20
92 2324 Capital VC Limited:O 100,000 37,500 0.03 2010-01-21
93 1142 E&P Global Holdings Limited:O 3,240,000 116,640 0.03 2010-01-26
94 8130 Dadi International Group Limited:O 2,160,000 177,120 0.03 2010-01-25
95 0814 Beijing Jingkelong Company Limited:H 53,000 360,400 0.03 2010-01-25
96 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 258,000 405,060 0.03 2010-01-26
97 0233 Mingyuan Medicare Development Company Limited:O 940,000 1,099,800 0.03 2010-01-27
98 0055 Neway Group Holdings Limited:O 2,800,000 728,000 0.03 2010-01-13
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 724,000 166,520 0.03 2010-01-22
100 0418 FOUNDER HOLDINGS LIMITED:O 300,000 145,500 0.03 2010-01-15
101 0182 Concord New Energy Group Limited:O 1,900,000 1,425,000 0.03 2010-01-27
102 0648 SoftMedx Healthcare Limited:O 3,500,000 206,500 0.03 2010-01-12
103 1060 Damai Entertainment Holdings Limited (BM):O 365,000 178,850 0.02 2010-01-27
104 8117 China Primary Energy Holdings Limited:O 300,000 61,800 0.02 2009-09-07
105 2626 Hunan Nonferrous Metals Corporation Limited:H 398,000 1,225,840 0.02 2010-01-15
106 1051 G-Resources Group Limited:O 3,417,000 1,605,990 0.02 2010-01-26
107 8299 GT Gold Holdings Limited:O 2,000,000 168,000 0.02 2010-01-25
108 0705 Ding He Mining Holdings Limited:O 400,000 168,000 0.02 2010-01-21
109 1182 Success Dragon International Holdings Limited:O 1,500,000 190,500 0.02 2010-01-26
110 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,180,000 513,300 0.02 2010-01-26
111 1041 Lamtex Holdings Limited:O 5,110,000 214,620 0.02 2010-01-25
112 1227 National Investments Fund Limited:O 700,000 52,500 0.02 2010-01-20
113 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 32,000 0.02 2009-11-17
114 0839 Anhui Tianda Oil Pipe Company Limited:H 62,000 244,900 0.02 2010-01-27
115 3813 Pou Sheng International (Holdings) Limited:O 868,000 1,293,320 0.02 2010-01-25
116 0139 Smart Fish Wealthlink Holdings Limited:O 570,000 70,110 0.02 2009-04-22
117 8153 Jiading International Group Holdings Limited:O 368,000 224,480 * 0.02 2010-01-27
118 0724 Ruixin International Holdings Limited:O 1,170,000 737,100 0.02 2010-01-22
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 204,000 363,120 0.02 2010-01-25
120 8111 China Technology Industry Group Limited:O 100,000 100,000 * 0.02 2010-01-20
121 0612 Carmen Century Investment Limited (KY):O 200,000 31,200 0.02 2010-01-12
122 0166 New Times Corporation Limited (BM):O 980,000 313,600 0.02 2010-01-26
123 1371 China Ecotourism Group Limited:O 1,312,000 544,480 0.02 2010-01-27
124 2700 Green International Holdings Limited:O 96,000 9,504 * 0.02 2008-02-18
125 1188 Hybrid Kinetic Group Limited:O 1,000,000 330,000 0.02 2010-01-14
126 0819 Tianneng Power International Limited:O 182,000 556,920 0.02 2010-01-18
127 1185 China Energine International (Holdings) Limited:O 656,000 564,160 0.02 2010-01-26
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,000 519,060 0.02 2010-01-26
129 0729 FDG Electric Vehicles Limited:O 300,000 369,000 0.02 2010-01-19
130 0632 CHK Oil Limited (BM):O 200,000 358,000 0.02 2010-01-12
131 0226 LIPPO LIMITED (HK):O 80,000 206,400 0.02 2009-12-07
132 0263 GT GROUP HOLDINGS LIMITED:O 800,000 176,800 0.02 2010-01-27
133 0889 DATRONIX HOLDINGS LIMITED:O 50,000 56,000 0.02 2009-09-29
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 287,040 0.01 2010-01-27
135 3888 Kingsoft Corporation Limited:O 160,000 944,000 0.01 2010-01-26
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 743,280 0.01 2010-01-27
137 1822 China Wood International Holding Co., Limited:O 85,000 49,300 0.01 2010-01-21
138 0497 CSI Properties Limited (BM):O 1,100,000 215,600 0.01 2010-01-12
139 1361 361 Degrees International Limited:O 278,000 1,431,700 0.01 2010-01-27
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 367,500 260,925 0.01 2010-01-27
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 580,000 134,560 0.01 2010-01-25
142 0471 Silkwave Inc:O 330,000 40,590 0.01 2010-01-20
143 8046 Heng Xin China Holdings Limited:O 200,000 122,000 0.01 2009-12-10
144 3378 Xiamen International Port Co., Ltd:H 128,000 176,640 0.01 2010-01-14
145 1988 China Minsheng Banking Corp., Ltd.:H 445,000 3,493,250 0.01 2010-01-26
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 87,000 178,350 0.01 2009-11-13
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 296,000 796,240 0.01 2010-01-25
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,000 373,320 0.01 2010-01-27
149 0245 China Vered Financial Holding Corporation Limited:O 930,000 171,120 0.01 2010-01-26
150 0521 CWT International Limited:O 270,000 148,500 0.01 2010-01-25
151 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 190,000 89,300 0.01 2009-12-16
152 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 33,200 0.01 2010-01-08
153 0109 Good Resources Holdings Limited:O 180,000 212,400 0.01 2010-01-27
154 1207 SRE Group Limited:O 444,000 319,680 0.01 2009-12-18
155 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 18,400 0.01 2010-01-22
156 2009 BBMG Corporation:H 141,000 1,115,310 0.01 2010-01-04
157 0305 Wuling Motors Holdings Limited:O 110,000 108,900 0.01 2010-01-26
158 0039 China Beidahuang Industry Group Holdings Limited:O 94,000 47,000 0.01 2010-01-22
159 2866 COSCO SHIPPING Development Co., Ltd.:H 439,000 1,290,660 0.01 2010-01-27
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 406,000 308,560 0.01 2010-01-27
161 0399 Starcoin Group Limited:O 690,000 379,500 0.01 2010-01-20
162 2007 Country Garden Holdings Company Limited:O 1,820,000 4,604,600 0.01 2010-01-22
163 0295 KONG SUN HOLDINGS LIMITED:O 45,000 20,700 0.01 2010-01-21
164 1823 Huayu Expressway Group Limited:O 44,000 54,560 0.01 2010-01-26
165 1893 China National Materials Company Limited:H 124,000 590,240 0.01 2010-01-27
166 0735 China Power Clean Energy Development Company Limited:O 740,000 370,000 0.01 2010-01-14
167 0448 Branded Lifestyle Holdings Limited:O 100,000 53,000 0.01 2010-01-14
168 0487 SUCCESS UNIVERSE GROUP LIMITED:O 248,000 80,600 0.01 2009-11-25
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 202,880 0.01 2010-01-14
170 0922 Anxian Yuan China Holdings Limited:O 200,000 92,000 0.01 2010-01-22
171 2309 ZO Future Group:O 320,000 131,200 0.01 2010-01-26
172 0223 Elife Holdings Limited:O 110,000 47,850 * 0.01 2009-07-27
173 0459 Legend Upstar Holdings Limited (KY):O 800,000 44,800 0.01 2010-01-27
174 1102 Enviro Energy International Holdings Limited:O 232,000 116,000 0.01 2010-01-27
175 0342 NewOcean Energy Holdings Limited:O 110,000 106,700 0.01 2010-01-22
176 2312 China Financial Leasing Group Limited:O 32,000 3,392 0.01 2009-12-28
177 2357 AviChina Industry & Technology Company Limited:H 156,000 546,000 0.01 2010-01-27
178 0480 HKR INTERNATIONAL LIMITED:O 124,800 369,408 0.01 2010-01-26
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,300,000 161,200 0.01 2010-01-04
180 0489 DongFeng Motor Group Company Limited (CN):H 262,000 2,651,440 0.01 2010-01-27
181 0651 China Ocean Industry Group Limited:O 81,200 23,142 0.01 2010-01-14
182 8296 Sino-Life Group Limited:O 56,000 68,880 0.01 2010-01-25
183 0578 Rosan Resources Holdings Limited:O 190,000 67,450 0.01 2010-01-22
184 0190 HKC (HOLDINGS) LIMITED:O 841,284 479,532 0.01 2009-12-22
185 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 166,600 0.01 2010-01-18
186 0381 AOM International Group Company Limited:O 390,000 128,700 0.01 2010-01-19
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 227,800 0.01 2010-01-22
188 2168 AirPower Technologies Limited:O 156,000 1,152,840 0.01 2010-01-22
189 8129 Cloud Investment Holdings Limited (KY):O 700,000 39,200 0.01 2010-01-20
190 1868 Neo-Neon Holdings Limited:O 77,000 438,900 0.01 2010-01-26
191 0841 Asia Cassava Resources Holdings Limited:O 30,000 60,000 0.01 2010-01-27
192 0800 A8 New Media Group Limited:O 38,000 123,880 0.01 2009-12-11
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,000 1,701,720 0.01 2010-01-26
194 1180 Paradise Entertainment Limited (BM):O 40,000 9,680 0.01 2009-12-14
195 1080 Shengli Oil & Gas Pipe Holdings Limited:O 199,500 426,930 0.01 2010-01-26
196 0067 China Lumena New Materials Corp.:O 156,000 321,360 0.01 2010-01-18
197 1097 i-CABLE Communications Limited:O 160,000 188,800 0.01 2010-01-08
198 0856 VSTECS Holdings Limited:O 100,000 164,000 0.01 2010-01-26
199 1171 Yankuang Energy Group Company Limited:H 154,000 2,507,120 0.01 2010-01-26
200 0636 FUBON BANK (HONG KONG) LIMITED:O 90,000 289,800 0.01 2010-01-26
201 0947 MOBI Development Co., Ltd.:O 55,000 167,200 0.01 2010-01-20
202 0582 Shin Hwa World Limited:O 20,000 47,600 0.01 2009-12-17
203 0076 Elate Holdings Limited:O 800,000 33,600 0.01 2009-12-28
204 0595 AV CONCEPT HOLDINGS LIMITED:O 34,000 29,920 0.01 2010-01-22
205 8128 CHYY DEVELOPMENT GROUP LIMITED:O 488,000 35,624 0.01 2009-10-30
206 3868 Qunxing Paper Holdings Company Limited:O 74,000 223,480 0.01 2010-01-26
207 1003 Huanxi Media Group Limited:O 133,000 17,157 0.01 2010-01-06
208 1766 CRRC Corporation Limited:H 142,000 727,040 0.01 2010-01-26
209 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 104,000 81,120 0.01 2010-01-25
210 0597 China Resources Microelectronics Limited:O 600,000 192,000 0.01 2010-01-22
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 539,260 0.01 2010-01-27
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 175,500 1,644,435 0.01 2010-01-27
213 0008 PCCW LIMITED:O 460,000 943,000 0.01 2010-01-25
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,000 1,628,550 0.01 2010-01-27
215 3899 CIMC Enric Holdings Limited:O 58,000 307,400 0.01 2010-01-26
216 0123 Yuexiu Property Company Limited:O 482,000 882,060 0.01 2010-01-26
217 0878 SOUNDWILL HOLDINGS LIMITED:O 16,000 78,400 0.01 2009-10-05
218 0372 PT International Development Corporation Limited:O 50,000 22,750 0.01 2009-06-18
219 0331 PCD STORES (GROUP) LIMITED:O 278,000 697,780 0.01 2010-01-25
220 0222 MIN XIN HOLDINGS LIMITED:O 30,000 94,500 0.01 2009-07-29
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 920,000 561,200 0.01 2010-01-22
222 8203 Kaisun Holdings Limited:O 130,000 135,200 0.01 2010-01-26
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,000 720,000 0.01 2010-01-21
224 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 368,000 758,080 0.01 2010-01-27
225 1122 QINGLING MOTORS CO. LTD:H 80,000 143,200 0.01 2010-01-22
226 0585 Imagi International Holdings Limited:O 230,000 23,230 0.01 2010-01-26
227 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 28,000 90,720 0.01 2010-01-07
228 0588 Beijing North Star Company Limited:H 44,000 106,480 0.01 2009-12-23
229 1099 SINOPHARM GROUP CO. LTD.:H 42,800 1,258,320 0.01 2010-01-26
230 0630 AMCO United Holding Limited:O 80,000 56,000 0.01 2010-01-26
231 0276 Mongolia Energy Corporation Limited:O 372,000 1,361,520 0.01 2010-01-27
232 0176 Superactive Group Company Limited:O 60,000 25,200 0.01 2009-11-25
233 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 71,600 0.01 2009-12-29
234 0183 Winfull Group Holdings Limited:O 176,000 89,760 0.01 2010-01-27
235 0723 Reliance Global Holdings Limited (BM):O 129,375 107,381 0.01 2010-01-21
236 0299 Glory Sun Land Group Limited:O 66,000 68,640 0.01 2009-09-30
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,600 486,080 0.01 2010-01-25
238 0205 SEEC MEDIA GROUP LIMITED:O 100,000 19,400 0.01 2009-06-17
239 1618 Metallurgical Corporation of China Ltd.:H 161,000 664,930 0.01 2010-01-25
240 2899 ZIJIN MINING GROUP CO., LTD.:H 224,000 1,476,160 0.01 2010-01-27
241 0064 GET NICE HOLDINGS LIMITED:O 220,000 110,000 0.01 2010-01-26
242 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 27,200 0.01 2009-11-24
243 0103 Shougang Century Holdings Limited:O 106,000 98,580 0.01 2010-01-20
244 3323 China National Building Material Company Limited:H 66,000 838,200 0.01 2010-01-25
245 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 80,000 52,800 * 0.01 2007-09-06
246 0929 IPE GROUP LIMITED:O 50,000 37,500 0.01 2010-01-20
247 8155 South China Assets Holdings Limited:O 600,000 144,000 0.01 2010-01-19
248 0275 Master Glory Group Limited:O 30,000 15,600 0.01 2009-06-15
249 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 35,400 0.01 2009-12-21
250 3823 Tech Pro Technology Development Limited:O 40,000 28,800 0.01 2010-01-19
251 2878 Solomon Systech (International) Limited:O 130,000 93,600 0.01 2010-01-19
252 1211 BYD COMPANY LIMITED:H 41,500 2,226,475 0.01 2010-01-27
253 0603 China Oil And Gas Group Limited:O 229,600 250,264 0.01 2010-01-27
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 179,800 0.01 2010-01-19
255 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 45,900 0.01 2009-12-21
256 0515 China Silver Technology Holdings Limited:O 12,000 17,520 0.01 2010-01-27
257 0072 Meta Media Holdings Limited:O 20,000 25,000 0.01 2009-09-11
258 3886 Town Health International Medical Group Limited:O 16,000 16,480 0.00 2010-01-05
259 8236 Powerleader Science & Technology Group Limited:H 30,000 11,400 0.00 2009-12-29
260 0269 China Resources and Transportation Group Limited:O 500,000 76,500 0.00 2009-12-10
261 1104 APAC Resources Limited:O 280,000 126,000 0.00 2010-01-27
262 1224 C C Land Holdings Limited:O 125,000 362,500 0.00 2010-01-21
263 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 65,500 0.00 2010-01-22
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 1,486,500 0.00 2010-01-27
265 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,200 60,526 0.00 2009-06-04
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 99,000 445,500 0.00 2010-01-22
267 0370 Hong Kong Robotics Group Holding Limited:O 100,000 24,800 0.00 2009-10-22
268 0663 KING STONE ENERGY GROUP LIMITED:O 500,000 70,500 0.00 2009-12-30
269 0358 Jiangxi Copper Company Limited:H 64,000 998,400 0.00 2010-01-26
270 1193 China Resources Gas Group Limited:O 64,000 687,360 0.00 2010-01-26
271 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 357,000 0.00 2010-01-21
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 448,800 0.00 2010-01-26
273 1717 Ausnutria Dairy Corporation Ltd:O 46,000 246,560 0.00 2010-01-25
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 266,000 526,680 0.00 2010-01-26
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 134,000 574,860 0.00 2010-01-25
276 0622 Oshidori International Holdings Limited:O 312,000 48,984 0.00 2010-01-21
277 0232 Continental Aerospace Technologies Holding Limited (BM):O 202,000 84,840 0.00 2010-01-22
278 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 240,000 30,240 0.00 2009-09-21
279 1228 Superb Summit International Group Limited:O 120,000 36,600 0.00 2010-01-15
280 0627 Japan Kyosei Group Company Limited:O 148,000 2,072 * 0.00 2008-08-14
281 2727 Shanghai Electric Group Company Limited:H 122,000 408,700 0.00 2010-01-26
282 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 290,000 42,340 0.00 2010-01-14
283 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,000 281,260 0.00 2010-01-21
284 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 16,300 0.00 2009-05-20
285 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 50,500 0.00 2010-01-22
286 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 14,100 0.00 2010-01-26
287 2308 EVOC Intelligent Technology Company Limited:H 12,000 25,920 0.00 2010-01-15
288 0712 Comtec Solar Systems Group Limited:O 40,000 86,000 0.00 2010-01-08
289 8212 Celebrate International Holdings Limited:O 80,000 20,800 0.00 2010-01-26
290 0999 I.T LIMITED:O 44,000 57,200 0.00 2010-01-07
291 1777 Fantasia Holdings Group Co., Limited:O 184,500 309,960 0.00 2010-01-25
292 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 42,600 0.00 2010-01-26
293 0091 Golden Century International Holdings Group Limited:O 300,000 18,600 0.00 2010-01-21
294 0748 China Renewable Energy Investment Limited:Wrnt 2,503 1,189 0.00 2009-12-08
295 0697 Shoucheng Holdings Limited:O 298,000 476,800 0.00 2010-01-25
296 0346 Yanchang Petroleum International Limited:O 220,000 176,000 0.00 2010-01-26
297 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 175,000 39,550 0.00 2010-01-27
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,000 1,826,460 0.00 2010-01-21
299 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 216,000 14,904 0.00 2009-12-15
300 1800 China Communications Construction Company Limited:H 156,000 1,116,960 0.00 2010-01-27
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 215,460 0.00 2010-01-13
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 377,000 0.00 2010-01-26
303 1866 CHINA XLX FERTILISER LTD.:O 34,000 110,840 0.00 2010-01-14
304 8021 WLS HOLDINGS LIMITED (BM):O 27,529 4,680 0.00 2009-12-21
305 1053 Chongqing Iron & Steel Company Limited:H 18,000 46,260 0.00 2010-01-08
306 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 28,950 0.00 2010-01-19
307 0757 Solargiga Energy Holdings Limited:O 60,000 102,000 0.00 2010-01-19
308 3800 GCL Technology Holdings Limited (KY):O 508,000 970,280 0.00 2010-01-26
309 3998 Bosideng International Holdings Limited:O 254,000 388,620 0.00 2010-01-22
310 0985 CST Holding (HK) Limited (KY):O 103,360 32,042 0.00 2010-01-18
311 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-11-06
312 0613 Planetree International Development Limited:O 300,000 26,100 0.00 2009-08-07
313 0743 Asia Cement (China) Holdings Corporation:O 50,000 199,000 0.00 2009-11-16
314 1215 Kai Yuan Holdings Limited:O 300,000 100,500 0.00 2010-01-27
315 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 15,900 0.00 2010-01-19
316 0925 Beijing Properties (Holdings) Limited:O 100,000 92,000 0.00 2010-01-15
317 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 708,660 0.00 2010-01-14
318 1186 China Railway Construction Corporation Limited:H 62,500 607,500 0.00 2010-01-27
319 2331 LI NING COMPANY LIMITED:O 31,500 744,975 0.00 2010-01-20
320 0666 SHK Hong Kong Industries Limited:O 112,000 21,056 0.00 2009-10-23
321 3993 CMOC Group Limited (CN):H 39,000 241,020 0.00 2010-01-12
322 1338 BaWang International (Group) Holding Limited:O 86,000 385,280 0.00 2010-01-22
323 1072 Dongfang Electric Corporation Limited:H 5,000 195,500 0.00 2010-01-12
324 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 27,100 0.00 2010-01-12
325 8270 China CBM Group Company Limited:O 40,000 11,600 0.00 2010-01-19
326 0857 PETROCHINA COMPANY LIMITED:H 616,000 5,457,760 0.00 2010-01-26
327 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,000 1,077,960 0.00 2010-01-27
328 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 39,000 0.00 2009-08-10
329 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 97,200 0.00 2010-01-22
330 3838 China Starch Holdings Limited:O 75,000 112,500 0.00 2010-01-25
331 2886 Binhai Investment Company Limited:O 172,000 141,040 0.00 2010-01-25
332 3989 Capital Environment Holdings Limited:O 20,000 35,400 0.00 2010-01-19
333 2688 ENN Energy Holdings Limited:O 30,000 573,600 0.00 2010-01-26
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 103,000 395,520 0.00 2010-01-26
335 0260 AVIC Joy Holdings (HK) Limited:O 50,000 17,500 0.00 2010-01-26
336 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 6,500 0.00 2007-07-23
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,202 1,515,295 0.00 2010-01-27
338 1161 WATER OASIS GROUP LIMITED:O 10,000 37,900 0.00 2010-01-19
339 0241 Alibaba Health Information Technology Limited:O 100,000 141,000 0.00 2010-01-21
340 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,000 4,000 0.00 2010-01-22
341 0728 CHINA TELECOM CORPORATION LIMITED:H 354,000 1,136,340 0.00 2010-01-26
342 3633 Zhongyu Energy Holdings Limited:O 50,000 39,000 0.00 2010-01-07
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 288,000 0.00 2009-12-04
344 2369 Coolpad Group Limited:O 52,000 112,320 0.00 2010-01-22
345 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,300 0.00 2009-10-21
346 0832 Central China Real Estate Limited:O 50,000 92,500 0.00 2009-12-11
347 2728 Jintai Energy Holdings Limited:O 8,000 6,240 0.00 2009-03-17
348 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,000 25,500 0.00 2010-01-21
349 1393 Hidili Industry International Development Limited:O 51,000 416,160 0.00 2010-01-22
350 0395 Smartac International Holdings Limited:O 40,000 18,800 0.00 2009-11-24
351 0917 NEW WORLD CHINA LAND LIMITED:O 141,000 338,400 0.00 2009-12-14
352 0110 China Fortune Holdings Limited:O 20,000 9,600 0.00 2009-10-29
353 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 8,700 0.00 2009-01-08
354 0544 DAIDO GROUP LIMITED:O 24,000 3,600 0.00 2009-12-09
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 135,000 831,600 0.00 2010-01-26
356 0347 Angang Steel Company Limited:H 26,000 344,240 0.00 2010-01-27
357 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 72,000 102,240 0.00 2010-01-26
358 0246 REAL GOLD MINING LIMITED:O 18,000 161,640 0.00 2010-01-27
359 2302 CNNC International Limited:O 10,000 85,500 0.00 2009-09-24
360 0812 Southwest Securities International Securities Limited:O 26,000 6,760 0.00 2010-01-27
361 0555 REXLot Holdings Limited:O 175,000 143,500 0.00 2010-01-21
362 0406 YAU LEE HOLDINGS LIMITED:O 10,000 11,900 0.00 2009-06-02
363 0880 SJM Holdings Limited:O 114,000 416,100 0.00 2010-01-27
364 1031 Kingston Financial Group Limited:O 200,000 83,000 0.00 2010-01-27
365 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 90,000 339,300 0.00 2010-01-25
366 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,000 98,000 0.00 2009-12-30
367 0002 CLP HOLDINGS LIMITED:O 54,000 2,818,800 0.00 2010-01-12
368 0959 Century Entertainment International Holdings Limited:O 85,000 14,620 0.00 2010-01-14
369 0267 CITIC Limited (HK):O 81,000 1,321,920 0.00 2010-01-26
370 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 29,000 0.00 2010-01-21
371 0193 CAPITAL ESTATE LIMITED:O 470,000 27,260 0.00 2010-01-26
372 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 24,000 0.00 2009-11-16
373 0661 China Daye Non-Ferrous Metals Mining Limited:O 120,000 73,200 0.00 2010-01-14
374 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 28,000 92,960 0.00 2010-01-26
375 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 65,760 0.00 2009-10-27
376 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-10-03
377 0070 Rich Goldman Holdings Limited:O 80,000 10,400 0.00 2010-01-22
378 8163 NOIZ Group Limited:O 100,000 30,000 0.00 2009-06-04
379 0680 Nan Hai Corporation Limited:O 1,400,000 134,400 0.00 2009-12-11
380 0992 LENOVO GROUP LIMITED:O 194,000 985,520 0.00 2010-01-26
381 3330 Lingbao Gold Group Company Ltd.:H 6,000 16,800 0.00 2010-01-07
382 0033 International Genius Company:O 4,000 4,600 0.00 2010-01-20
383 2338 WEICHAI POWER CO., LTD.:H 4,000 230,800 0.00 2010-01-27
384 1208 MMG Limited (HK):O 40,000 104,400 0.00 2010-01-08
385 0121 C.P. Lotus Corporation:O 180,000 48,600 0.00 2010-01-19
386 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 89,320 0.00 2010-01-27
387 0604 SHENZHEN INVESTMENT LIMITED:O 68,000 187,000 0.00 2010-01-20
388 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 10,800 0.00 2010-01-22
389 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 39,800 0.00 2010-01-08
390 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 83,300 0.00 2010-01-20
391 1004 China Smarter Energy Group Holdings Limited:O 26,000 72,020 0.00 2010-01-26
392 1052 Yuexiu Transport Infrastructure Limited:O 30,980 93,560 0.00 2010-01-22
393 0916 China Longyuan Power Group Corporation Limited:H 50,000 480,000 0.00 2010-01-27
394 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 406,800 0.00 2010-01-12
395 1217 China Innovation Investment Limited:O 112,000 7,504 0.00 2009-12-21
396 0694 Beijing Capital International Airport Company Limited:H 34,000 150,280 0.00 2009-11-11
397 0628 Tong Tong AI Social Group Limited:O 16,800 3,410 0.00 2009-08-13
398 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,000 429,040 0.00 2010-01-26
399 0908 Zhuhai Holdings Investment Group Limited:O 20,000 17,800 0.00 2010-01-04
400 0362 China Zenith Chemical Group Limited:O 100,000 23,500 0.00 2010-01-26
401 1025 WUMART STORES, INC.:H 9,000 115,020 0.00 2010-01-27
402 0589 Portico International Holdings Limited:O 10,000 209,000 0.00 2009-12-02
403 0083 SINO LAND COMPANY LIMITED:O 86,000 1,143,800 0.00 2010-01-21
404 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 509,600 0.00 2010-01-25
405 8306 China Nonferrous Metals Company Limited:O 57,500 14,950 0.00 2010-01-27
406 0156 LIPPO CHINA RESOURCES LIMITED:O 160,000 35,680 0.00 2010-01-22
407 1899 Xingda International Holdings Limited:O 24,000 84,480 0.00 2010-01-15
408 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 94,380 0.00 2010-01-20
409 1006 Changshouhua Food Company Limited:O 9,000 56,700 0.00 2010-01-26
410 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 12,000 0.00 2010-01-21
411 0203 DENWAY MOTORS LIMITED:O 128,000 558,080 0.00 2010-01-26
412 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,000 37,100 0.00 2010-01-18
413 0998 China CITIC Bank Corporation Limited:H 205,000 1,025,000 0.00 2010-01-25
414 0389 China Tontine Wines Group Limited:O 28,000 44,800 0.00 2010-01-27
415 1108 Triumph New Energy Company Limited:H 4,000 7,520 0.00 2010-01-22
416 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 440 0.00 2009-11-17
417 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 324,800 0.00 2010-01-22
418 0767 Zhong Ji Longevity Science Group Limited:O 21,000 2,877 0.00 2010-01-21
419 8186 Almana Limited:O 30,000 3,030 0.00 2009-08-31
420 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 642,600 0.00 2010-01-26
421 0692 Shenzhou Space Park Group Limited:O 6,000 2,460 0.00 2010-01-19
422 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,500 155,575 0.00 2010-01-22
423 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 10,900 0.00 2010-01-19
424 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 43,120 0.00 2009-12-15
425 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,160 135,800 * 0.00 2010-01-25
426 0010 HANG LUNG GROUP LIMITED:O 20,000 696,000 0.00 2010-01-25
427 1898 China Coal Energy Company Limited:H 61,000 707,600 0.00 2010-01-27
428 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 21,400 0.00 2010-01-19
429 0523 CST Holding (HK) Limited (KY):Wrnt 7,680 1,006 0.00 2009-06-05
430 8071 China Netcom Technology Holdings Limited:O 52,500 5,880 0.00 2010-01-13
431 3337 Anton Oilfield Services Group:O 30,000 23,700 0.00 2009-10-30
432 0704 Huscoke Holdings Limited:O 50,000 31,000 0.00 2010-01-27
433 0606 China Agri-Industries Holdings Limited:O 55,000 587,400 0.00 2010-01-27
434 2005 SSY Group Limited (KY):O 30,000 34,800 0.00 2010-01-26
435 3339 Lonking Holdings Limited:O 30,000 141,600 0.00 2010-01-21
436 0755 DevGreat Group Limited:O 170,000 49,300 0.00 2010-01-25
437 1055 China Southern Airlines Company Limited:H 34,000 85,680 0.00 2010-01-25
438 1333 China Zhongwang Holdings Limited:O 74,000 597,180 * 0.00 2010-01-08
439 3889 Global Corn Group Limited:O 14,000 25,480 0.00 2010-01-13
440 0285 BYD Electronic (International) Company Limited:O 30,000 193,500 0.00 2010-01-27
441 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 6,600 0.00 2008-01-10
442 1398 Industrial and Commercial Bank of China Limited:H 1,096,000 6,159,520 0.00 2010-01-27
443 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 156,800 0.00 2010-01-07
444 0171 Silver Grant International Holdings Group Limited:O 24,000 66,000 0.00 2010-01-21
445 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 92,000 0.00 2010-01-19
446 0021 Great China Holdings (Hong Kong) Limited:O 10,000 9,400 0.00 2010-01-18
447 0337 Greenland Hong Kong Holdings Limited:O 13,000 48,620 0.00 2010-01-21
448 1818 Zhaojin Mining Industry Company Limited:H 5,500 76,780 0.00 2009-11-30
449 0500 Frontier Services Group Limited:O 14,000 8,680 0.00 2010-01-25
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 37,560 0.00 2009-01-09
451 0320 COMPUTIME GROUP LIMITED:O 10,000 7,000 0.00 2009-11-09
452 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 236,100 0.00 2009-12-04
453 0970 New Sparkle Roll International Group Limited:O 32,000 23,040 0.00 2010-01-20
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,200 460,560 0.00 2010-01-26
455 8078 China Creative Digital Entertainment Limited:O 4,000 6,840 0.00 2010-01-19
456 0011 HANG SENG BANK, LIMITED:O 22,100 2,419,950 0.00 2010-01-27
457 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 2,911,100 0.00 2010-01-27
458 1111 Chong Hing Bank Limited:O 5,000 71,100 0.00 2010-01-06
459 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 24,720 0.00 2009-12-03
460 1382 Pacific Textiles Holdings Limited:O 16,000 84,160 0.00 2010-01-27
461 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 122,752 0.00 2010-01-20
462 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 20,000 200 * 0.00 2008-08-01
463 0230 Minmetals Land Limited:O 29,000 47,560 0.00 2010-01-15
464 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 4,800 0.00 2010-01-20
465 1328 Goldstream Investment Limited:O 10,000 10,000 0.00 2009-11-04
466 1222 WANG ON GROUP LIMITED:O 28,640 3,981 0.00 2010-01-26
467 2889 Nickel Resources International Holdings Company Limited:O 22,000 30,800 0.00 2010-01-21
468 0445 CIMC-TianDa Holdings Company Limited:O 30,000 10,200 0.00 2010-01-21
469 2883 China Oilfield Services Limited:H 16,000 155,360 0.00 2010-01-12
470 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,000 63,250 0.00 2010-01-25
471 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 82,360 0.00 2010-01-25
472 0829 Shenguan Holdings (Group) Limited:O 16,000 89,600 0.00 2010-01-18
473 0013 Hutchison Whampoa Limited:O 40,200 2,182,860 0.00 2010-01-26
474 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 11,220 0.00 2010-01-22
475 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 146,880 0.00 2010-01-21
476 3988 BANK OF CHINA LIMITED:H 702,000 2,576,340 0.00 2010-01-27
477 0773 China Metal Recycling (Holdings) Limited:O 9,600 75,744 0.00 2010-01-26
478 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 100,000 2,900 0.00 2010-01-06
479 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 38,000 10,450 0.00 2010-01-19
480 2356 DAH SING BANKING GROUP LIMITED:O 10,000 103,000 0.00 2009-10-19
481 0509 Century Sunshine Group Holdings Limited:O 20,000 7,100 0.00 2008-10-15
482 1176 Zhuguang Holdings Group Company Limited:O 20,000 39,400 0.00 2010-01-19
483 0001 CK Hutchison Holdings Limited:O 20,000 1,872,000 0.00 2010-01-26
484 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 13,300 0.00 2010-01-07
485 3333 China Evergrande Group:O 127,000 447,040 0.00 2010-01-27
486 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 437,580 0.00 2010-01-27
487 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,400 178,176 0.00 2010-01-07
488 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 15,800 0.00 2009-12-22
489 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 2,175 0.00 2009-11-19
490 0886 Silver Base Group Holdings Limited:O 10,000 24,700 0.00 2009-12-03
491 1200 Midland Holdings Limited (BM):O 6,000 40,680 0.00 2010-01-25
492 3328 Bank of Communications Co., Ltd.:H 190,000 1,489,600 0.00 2010-01-25
493 0818 Hi Sun Technology (China) Limited:O 21,000 93,240 0.00 2010-01-20
494 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 76,400 0.00 2009-11-09
495 0801 Golden Meditech Holdings Limited:O 12,000 17,760 0.00 2010-01-22
496 0382 Welling Holding Limited:O 100,000 36,500 0.00 2010-01-12
497 0161 AVIC International Holdings Limited:H 2,000 5,540 0.00 2010-01-22
498 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 46,700 0.00 2009-11-25
499 0794 Come Sure Group (Holdings) Limited:O 2,000 2,760 0.00 2009-05-20
500 0066 MTR CORPORATION LIMITED:O 40,672 1,022,901 0.00 2010-01-27
501 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,000 172,700 0.00 2010-01-20
502 1387 China Dili Group:O 154,000 283,360 0.00 2010-01-21
503 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,500 989,250 0.00 2010-01-27
504 0494 LI & FUNG LIMITED:O 26,000 832,000 0.00 2010-01-26
505 3983 China BlueChemical Ltd.:H 12,000 54,120 0.00 2010-01-08
506 0741 Kingston Financial Group Limited:Wrnt 10,000 600 0.00 2010-01-19
507 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 73,080 0.00 2010-01-21
508 1088 China Shenhua Energy Company Limited:H 23,000 770,500 0.00 2010-01-26
509 3818 China Dongxiang (Group) Co., Ltd.:O 38,000 187,720 0.00 2010-01-21
510 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,150 399,106 0.00 2010-01-26
511 0846 Mingfa Group (International) Company Limited:O 40,000 86,400 0.00 2010-01-27
512 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 205,400 0.00 2010-01-19
513 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 43,320 0.00 2010-01-22
514 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 11,100 0.00 2010-01-18
515 3393 Wasion Holdings Limited:O 6,000 30,600 0.00 2010-01-21
516 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,440,000 8,553,600 0.00 2010-01-27
517 0670 China Eastern Airlines Corporation Limited:H 22,000 57,420 0.00 2010-01-25
518 1968 Peak Sport Products Co., Limited:O 13,000 60,450 0.00 2010-01-26
519 1133 Harbin Electric Company Limited:H 4,000 26,000 0.00 2010-01-08
520 0024 BURWILL HOLDINGS LIMITED:O 20,000 12,000 0.00 2010-01-25
521 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,980 0.00 2010-01-12
522 0751 Skyworth Group Limited:O 14,000 95,200 0.00 2010-01-27
523 0990 Deep Source Holdings Limited:O 20,000 29,600 0.00 2010-01-27
524 0430 Oriental Explorer Holdings Limited:O 10,000 1,250 0.00 2009-12-09
525 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 608,080 0.00 2010-01-26
526 0106 Landsea Green Management Limited:O 10,000 3,350 0.00 2009-06-22
527 0271 Asiasec Properties Limited:O 6,600 4,224 0.00 2009-07-22
528 0196 Honghua Group Limited:O 17,000 22,100 0.00 2010-01-08
529 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 6,720 0.00 2009-08-04
530 3308 Golden Eagle Retail Group Limited:O 10,000 142,800 0.00 2010-01-20
531 1686 SUNEVISION HOLDINGS LTD.:O 10,000 11,700 0.00 2009-11-03
532 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 532,000 0.00 2009-10-05
533 0546 Fufeng Group Limited:O 8,000 38,080 0.00 2010-01-21
534 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 79,020 0.00 2010-01-21
535 0914 Anhui Conch Cement Company Limited:H 2,000 88,200 0.00 2009-12-16
536 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 192,000 0.00 2010-01-26
537 1368 Xtep International Holdings Limited:O 10,000 48,600 0.00 2010-01-22
538 0753 Air China Limited:H 20,000 124,400 0.00 2010-01-26
539 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 680,800 0.00 2010-01-27
540 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 16,400 0.00 2010-01-21
541 0258 TOMSON GROUP LIMITED:O 6,000 18,360 0.00 2010-01-15
542 0498 Blue River Holdings Limited:O 20,000 7,300 0.00 2009-12-11
543 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,296 492,916 0.00 2010-01-20
544 0491 Emperor Culture Group Limited:O 500 400 0.00 2010-01-22
545 2038 FIH Mobile Limited:O 30,000 245,400 0.00 2010-01-26
546 1638 Kaisa Group Holdings Ltd.:O 21,000 49,350 0.00 2010-01-20
547 0272 SHUI ON LAND LIMITED:O 21,000 78,330 0.00 2009-10-09
548 1688 Alibaba.com Limited:O 20,500 362,030 0.00 2010-01-18
549 0955 SCHRAMM HOLDING AG:O 80 2,352 0.00 2009-12-29
550 2020 ANTA Sports Products Limited:O 10,000 102,000 0.00 2009-12-01
551 0763 ZTE CORPORATION:H 1,400 60,270 0.00 2010-01-27
552 1109 CHINA RESOURCES LAND LIMITED:O 20,000 281,600 0.00 2010-01-25
553 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,014,000 0.00 2010-01-19
554 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 19,260 0.00 2010-01-15
555 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 31,640 0.00 2010-01-19
556 0005 HSBC HOLDINGS PLC:O 61,820 5,195,971 0.00 2010-01-27
557 0656 FOSUN INTERNATIONAL LIMITED:O 22,500 124,200 0.00 2009-12-18
558 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 144,200 0.00 2010-01-25
559 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 236,160 0.00 2010-01-12
560 0189 DONGYUE GROUP LIMITED:O 7,000 8,540 0.00 2009-03-17
561 0286 Aidigong Maternal & Child Health Limited (BM):O 8,000 2,280 0.00 2009-09-18
562 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 206,200 0.00 2010-01-15
563 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,025 39,650 0.00 2009-10-23
564 0941 China Mobile Limited (HK):O 65,000 4,803,500 0.00 2010-01-27
565 0410 SOHO CHINA LIMITED:O 16,500 63,195 0.00 2009-12-17
566 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,000 6,000 * 0.00 2009-10-14
567 1813 KWG Group Holdings Limited:O 9,000 41,400 0.00 2010-01-12
568 0672 Zhong An Group Limited:O 6,000 14,040 0.00 2009-12-03
569 0552 China Communications Services Corporation Limited:H 6,000 23,940 0.00 2010-01-21
570 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,300 0.00 2010-01-25
571 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,254 319,267 0.00 2010-01-26
572 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,629 187,801 0.00 2010-01-27
573 0616 EMINENCE ENTERPRISE LIMITED:O 1,010 343 0.00 2009-10-30
574 1886 China Huiyuan Juice Group Limited:O 4,000 20,120 0.00 2009-12-22
575 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 850 0.00 2010-01-26
576 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 12,780 0.00 2010-01-13
577 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 62,400 0.00 2010-01-08
578 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 63,910 0.00 2010-01-27
579 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 167,620 0.00 2010-01-12
580 0291 China Resources Beer (Holdings) Company Limited:O 6,000 157,500 0.00 2010-01-26
581 1234 China Lilang Limited:O 3,000 15,960 0.00 2010-01-21
582 0946 Hontex International Holdings Company Limited:O 5,000 10,250 0.00 2010-01-19
583 0826 Tiangong International Company Limited:O 1,000 2,520 0.00 2009-07-31
584 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 140,000 0.00 2010-01-27
585 0004 Wharf (Holdings) Limited (The):O 6,000 229,800 0.00 2010-01-26
586 1888 Kingboard Laminates Holdings Limited:O 6,500 36,660 0.00 2009-11-09
587 0543 Pacific Online Limited:O 2,000 3,620 0.00 2008-01-29
588 0887 Emperor Watch & Jewellery Limited:O 10,000 5,800 0.00 2009-11-25
589 0674 China Tangshang Holdings Limited:O 20,000 3,840 0.00 2009-12-23
590 0968 Little Sheep Group Limited:O 2,000 7,800 0.00 2010-01-07
591 0707 Asia Television Holdings Limited:O 2,000 950 0.00 2010-01-07
592 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,508 375,909 0.00 2010-01-19
593 0817 China Jinmao Holdings Group Limited:O 16,460 43,619 0.00 2009-12-22
594 0148 Kingboard Holdings Limited:O 1,500 48,600 0.00 2010-01-25
595 0989 China Changbaishan International Holdings Limited:O 5,000 725 0.00 2009-12-17
596 0945 MANULIFE FINANCIAL CORPORATION:O 3,026 435,139 0.00 2010-01-18
597 1238 Powerlong Real Estate Holdings Limited:O 7,000 15,820 0.00 2009-12-02
598 0302 OCBC Bank (Hong Kong) Limited:O 500 32,950 0.00 2010-01-08
599 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 24,750 0.00 2009-07-21
600 0087 SWIRE PACIFIC LIMITED:B 5,000 78,100 0.00 2010-01-19
601 1838 China Properties Group Limited:O 3,000 6,390 0.00 2009-07-22
602 0144 China Merchants Port Holdings Company Limited:O 4,000 103,200 0.00 2010-01-14
603 0659 CTF Services Limited (BM):O 3,000 39,300 0.00 2009-10-19
604 1128 Wynn Macau, Limited:O 6,800 63,920 0.00 2010-01-18
605 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 12,750 * 0.00 2007-11-13
606 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 19,120 0.00 2009-12-16
607 0806 Value Partners Group Limited:O 2,000 10,480 0.00 2009-11-23
608 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 102,000 0.00 2010-01-26
609 1083 Towngas Smart Energy Company Limited:O 2,000 6,360 0.00 2010-01-27
610 1883 CITIC Telecom International Holdings Limited:O 2,000 4,240 0.00 2009-10-15
611 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,480 0.00 2009-12-09
612 0988 Silk Road Logistics Holdings Limited:O 1,128 1,692 0.00 2010-01-05
613 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 98,560 0.00 2010-01-08
614 1038 CK Infrastructure Holdings Limited:O 2,000 58,800 0.00 2010-01-05
615 0297 Sinofert Holdings Limited:O 6,000 29,100 0.00 2010-01-27
616 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 17,940 0.00 2009-12-10
617 0151 Want Want China Holdings Limited:O 10,000 52,100 0.00 2010-01-27
618 0813 Shimao Group Holdings Limited:O 2,500 29,400 0.00 2010-01-26
619 0279 Arta TechFin Corporation Limited:O 232 142 0.00 2010-01-27
620 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,660 0.00 2009-11-03
621 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 113,540 0.00 2010-01-18
622 3382 Tianjin Port Development Holdings Limited:O 4,000 9,080 0.00 2010-01-25
623 1882 Haitian International Holdings Limited:O 1,000 4,000 0.00 2009-07-20
624 0848 Maoye International Holdings Limited:O 3,000 5,580 0.00 2010-01-19
625 1168 Z Fin Limited:O 2,000 2,620 0.00 2010-01-05
626 0147 International Business Settlement Holdings Limited:O 10,000 9,300 0.00 2009-10-22
627 3938 Samling Global Limited:O 2,000 1,360 0.00 2009-12-04
628 0700 TENCENT HOLDINGS LIMITED:O 800 113,120 0.00 2010-01-25
629 8007 Global Strategic Group Limited:O 65 31 0.00 2009-01-21
630 1628 Yuzhou Group Holdings Company Limited:O 1,000 2,110 0.00 2010-01-06
631 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 18,360 0.00 2010-01-26
632 2888 STANDARD CHARTERED PLC:O 700 128,870 0.00 2010-01-27
633 0493 GOME Retail Holdings Limited:O 5,000 13,050 0.00 2010-01-20
634 0006 Power Assets Holdings Limited:O 500 21,600 0.00 2009-09-04
635 0883 CNOOC LIMITED:O 9,000 99,180 0.00 2010-01-22
636 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200 25 0.00 2010-01-25
637 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,490 0.00 2010-01-19
638 1928 Sands China Ltd.:O 800 8,416 0.00 2010-01-19

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