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JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS ID: B01657

CCASS holdings on 2010-02-04

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 8109 Kirin Group Holdings Limited:O 18,772,000 2,177,552 * 4.27 2007-06-26
2 8226 KOALA Financial Group Limited:O 10,311,000 5,052,390 3.17 2010-01-29
3 8106 Shenghua Lande Scitech Limited:H 2,620,000 694,300 2.34 2007-10-25
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 32,474,000 3,961,828 2.08 2009-03-04
5 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 15,700,000 13,502,000 1.03 2010-01-21
6 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,942,000 926,370 0.91 2009-07-21
7 1213 MOBICON GROUP LIMITED:O 1,554,000 994,560 0.78 2009-03-18
8 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 158,000 281,240 0.63 2009-03-12
9 1116 Huiyuan Cowins Technology Group Limited:O 3,256,000 2,474,560 0.57 2010-01-27
10 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,890,000 15,463,800 0.54 2010-02-04
11 1236 National Agricultural Holdings Limited:O 1,078,000 830,060 0.43 2008-10-29
12 1060 Damai Entertainment Holdings Limited (BM):O 6,006,000 2,972,970 0.41 2009-09-28
13 1225 Lerado Financial Group Company Limited:O 2,196,000 2,591,280 0.29 2010-02-03
14 0471 Silkwave Inc:O 6,442,500 773,100 0.26 2009-09-09
15 0343 CULTURECOM HOLDINGS LIMITED:O 1,734,600 771,897 0.25 2010-01-13
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,270,000 5,955,100 0.23 2010-01-25
17 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,800,000 1,064,000 0.23 2010-01-27
18 0585 Imagi International Holdings Limited:O 6,616,000 860,080 0.18 2010-01-25
19 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 990,000 633,600 * 0.18 2009-06-11
20 0476 Ev Dynamics (Holdings) Limited:O 2,160,000 820,800 0.17 2009-02-26
21 1808 Enterprise Development Holdings Limited (KY):O 930,000 437,100 0.16 2010-01-26
22 2330 China Uptown Group Company Limited:O 1,156,000 1,040,400 0.14 2007-10-23
23 3999 DaChan Food (Asia) Limited:O 1,324,000 2,184,600 0.13 2010-02-03
24 0724 Ruixin International Holdings Limited:O 7,730,000 5,024,500 0.12 2010-02-01
25 0632 CHK Oil Limited (BM):O 1,436,000 2,355,040 0.12 2010-02-03
26 8011 Polyard Petroleum International Group Limited:O 6,120,000 403,920 0.11 2008-07-15
27 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 500,000 121,000 0.10 2007-11-09
28 2382 Sunny Optical Technology (Group) Company Limited:O 997,000 1,395,800 0.10 2010-01-28
29 0348 China Healthwise Holdings Limited:O 2,892,000 1,070,040 0.10 2009-11-03
30 1997 Regent Manner International Holdings Limited:O 886,000 3,437,680 0.09 2010-01-29
31 0202 EverChina Int'l Holdings Company Limited:O 20,555,000 1,808,840 0.09 2010-01-20
32 8163 NOIZ Group Limited:O 4,228,000 1,310,680 0.09 2010-02-01
33 8158 China Regenerative Medicine International Limited:O 3,600,000 1,404,000 0.07 2009-12-22
34 2788 Yorkey Optical International (Cayman) Ltd.:O 590,000 955,800 0.07 2010-01-28
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 330,000 1,115,400 0.06 2010-01-27
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 420,000 873,600 0.06 2009-12-03
37 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,065,000 214,065 0.06 2010-02-01
38 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 206,000 824,000 0.06 2009-12-07
39 0531 Samson Holding Ltd.:O 1,684,000 1,835,560 0.06 2009-11-16
40 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 632,000 161,160 0.05 2008-02-19
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,372,000 319,676 0.05 2010-01-22
42 0736 China Properties Investment Holdings Limited:O 1,890,000 223,020 0.05 2009-08-11
43 0431 Greater China Financial Holdings Limited:O 151,240 55,959 0.05 2008-11-28
44 0978 China Merchants Land Limited:O 530,000 71,550 0.05 2010-02-01
45 1131 Agritrade Resources Limited:O 189,000 177,660 0.05 2007-10-17
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,069,985 3,295,554 0.05 2010-02-04
47 2327 Meilleure Health International Industry Group Limited:O 774,000 286,380 0.05 2010-01-25
48 8198 Crypto Flow Technology Limited:O 228,000 68,400 0.05 2008-10-08
49 0743 Asia Cement (China) Holdings Corporation:O 639,000 2,562,390 0.04 2010-02-03
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,698,000 695,156 0.04 2010-01-22
51 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 132,000 0.04 2008-02-19
52 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 196,540 357,703 0.04 2010-01-08
53 1719 China Infrastructure & Logistics Group Ltd.:O 420,000 59,640 0.04 2009-11-25
54 2038 FIH Mobile Limited:O 2,555,854 21,162,471 0.04 2010-02-04
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 264,000 1,048,080 0.03 2010-01-15
56 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,461,400 411,054 0.03 2010-02-03
57 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,320,000 126,160 0.03 2007-10-02
58 1223 SYMPHONY HOLDINGS LIMITED (BM):O 569,000 238,980 0.03 2010-02-03
59 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 185,000 0.03 2010-01-22
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 876,750 666,330 0.03 2010-01-04
61 1013 Wai Chun Group Holdings Limited:O 1,602,000 123,354 0.03 2009-07-10
62 0839 Anhui Tianda Oil Pipe Company Limited:H 85,000 347,650 0.03 2010-02-04
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,095,168 8,618,972 0.03 2010-02-04
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000,000 7,060,000 0.03 2010-02-04
65 2336 Shuoao International Holdings Limited (KY):O 500,000 35,000 * 0.03 2008-06-24
66 0757 Solargiga Energy Holdings Limited:O 470,000 817,800 0.03 2010-02-03
67 0043 C.P. POKPHAND CO. LTD.:O 718,000 416,440 0.02 2009-12-14
68 0812 Southwest Securities International Securities Limited:O 280,000 66,640 0.02 2009-12-16
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 52,500 0.02 2009-02-23
70 3838 China Starch Holdings Limited:O 645,000 909,450 0.02 2010-01-21
71 2662 MH Development Limited:O 238,000 126,140 0.02 2007-07-23
72 2088 Xiwang Property Holdings Company Limited:O 232,000 556,800 0.02 2010-02-04
73 1868 Neo-Neon Holdings Limited:O 218,000 1,358,140 0.02 2010-02-04
74 0210 Daphne International Holdings Limited:O 388,000 2,328,000 0.02 2010-02-03
75 2302 CNNC International Limited:O 100,000 830,000 0.02 2007-06-26
76 1399 Veson Holdings Limited (KY):O 240,000 187,200 0.02 2009-07-30
77 3813 Pou Sheng International (Holdings) Limited:O 986,000 1,429,700 0.02 2010-02-04
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 142,560 0.02 2009-02-13
79 8156 Sinopharm Tech Holdings Limited:O 715,000 250,250 0.02 2010-01-07
80 0705 Ding He Mining Holdings Limited:O 400,000 132,000 0.02 2010-01-27
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,052,000 2,293,360 0.02 2010-02-04
82 3889 Global Corn Group Limited:O 224,000 383,040 0.02 2010-02-04
83 1383 LET Group Holdings Limited:O 240,000 360,000 0.02 2008-06-12
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 231,400 0.02 2010-01-13
85 0597 China Resources Microelectronics Limited:O 1,800,000 621,000 0.02 2010-01-06
86 0516 PYXIS GROUP LIMITED:O 490,000 116,620 0.02 2007-06-26
87 8129 Cloud Investment Holdings Limited (KY):O 1,660,000 92,960 0.02 2010-01-13
88 0380 China Pipe Group Limited (BM):O 2,640,000 147,840 0.02 2010-01-26
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 534,000 0.02 2010-02-02
90 0524 Great Wall Terroir Holdings Limited:O 97,477 41,915 0.02 2008-02-19
91 0450 HUNG HING PRINTING GROUP LIMITED:O 170,000 397,800 0.02 2009-12-28
92 0599 E. BON HOLDINGS LIMITED:O 43,010 39,999 0.02 2008-09-22
93 1053 Chongqing Iron & Steel Company Limited:H 100,000 248,000 0.02 2009-08-12
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,158,010 2,785,867 0.02 2010-02-04
95 0717 Emperor Capital Group Limited:O 156,000 84,240 0.02 2010-01-29
96 1194 Bay Area Gold Group Limited:O 308,000 813,120 0.02 2010-01-28
97 0479 CIL HOLDINGS LIMITED:O 1,020,000 25,500 * 0.02 2007-06-26
98 1041 Lamtex Holdings Limited:O 4,006,000 160,240 0.02 2008-10-10
99 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 398,880 0.02 2008-12-30
100 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 145,000 197,200 0.02 2010-01-26
101 0726 DIT Group Limited:O 54,000 30,780 0.02 2009-08-18
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 208,000 692,640 0.02 2010-01-29
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 190,360 628,188 0.02 2010-01-19
104 1882 Haitian International Holdings Limited:O 244,000 976,000 0.02 2010-01-28
105 0245 China Vered Financial Holding Corporation Limited:O 1,070,000 192,600 0.01 2009-05-07
106 0288 Cosway Corporation Limited:O 240,000 184,800 0.01 2010-01-22
107 1688 Alibaba.com Limited:O 721,500 12,914,850 0.01 2010-01-28
108 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 54,000 0.01 2007-06-26
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 64,000 210,560 0.01 2010-01-20
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 250,000 59,000 0.01 2009-10-28
111 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 22,200 0.01 2007-11-01
112 0885 Rentian Technology Holdings Limited:O 65,200 24,124 0.01 2010-01-11
113 0690 Uni-Bio Science Group Limited:O 172,600 71,629 0.01 2009-11-30
114 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 52,000 0.01 2010-01-18
115 0626 Public Financial Holdings Limited:O 139,000 553,220 0.01 2010-01-22
116 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 60,000 0.01 2008-02-19
117 1812 Shandong Chenming Paper Holdings Limited:H 47,500 233,700 0.01 2009-10-28
118 0819 Tianneng Power International Limited:O 128,000 418,560 0.01 2010-01-26
119 0240 BUILD KING HOLDINGS LIMITED:O 107,280 24,460 0.01 2007-06-26
120 0472 New Silkroad Culturaltainment Limited:O 180,000 129,600 0.01 2010-02-01
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,036,000 528,360 0.01 2008-09-24
122 0959 Century Entertainment International Holdings Limited:O 405,004 70,876 0.01 2010-01-04
123 0526 Lisi Group (Holdings) Limited (BM):O 160,000 44,800 0.01 2007-06-26
124 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 104,000 232,960 0.01 2010-02-01
125 0712 Comtec Solar Systems Group Limited:O 106,000 220,480 0.01 2009-12-10
126 1073 Da Yu Financial Holdings Limited:O 65,000 63,050 0.01 2009-06-10
127 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 81,000 0.01 2009-09-08
128 1196 Realord Group Holdings Limited:O 60,625 24,553 0.01 2007-11-01
129 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 42,480 0.01 2009-10-19
130 1215 Kai Yuan Holdings Limited:O 920,000 317,400 0.01 2009-08-21
131 0220 Uni-President China Holdings Ltd.:O 350,000 1,697,500 0.01 2010-02-01
132 8239 Capital Finance Holdings Limited:O 5,000 10,000 0.01 2010-01-07
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 130,000 429,000 0.01 2010-01-29
134 2389 Beijing Health (Holdings) Limited (KY):O 152,000 30,856 0.01 2009-07-31
135 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,000 34,020 0.01 2007-09-25
136 2898 Longrun Tea Group Company Limited:O 100,000 76,000 0.01 2009-07-03
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 169,000 1,019,070 0.01 2010-02-04
138 0090 Puxing Energy Limited:O 36,000 57,960 0.01 2009-12-08
139 0182 Concord New Energy Group Limited:O 630,000 504,000 0.01 2009-12-29
140 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,000 29,700 0.01 2008-07-24
141 0903 TPV TECHNOLOGY LIMITED:O 176,000 915,200 0.01 2010-02-04
142 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 64,500 0.01 2009-07-23
143 0801 Golden Meditech Holdings Limited:O 132,000 191,400 0.01 2010-01-21
144 0910 China Sandi Holdings Limited:O 642,000 176,550 0.01 2009-12-21
145 0390 CHINA RAILWAY GROUP LIMITED:H 340,004 1,975,423 0.01 2010-01-11
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,000 706,440 0.01 2010-01-28
147 0285 BYD Electronic (International) Company Limited:O 177,000 1,175,280 0.01 2010-02-01
148 0636 FUBON BANK (HONG KONG) LIMITED:O 92,000 293,480 0.01 2010-01-26
149 0449 Chigo Holding Limited:O 40,000 200,000 0.01 2009-12-21
150 0710 BOE Varitronix Limited:O 25,000 61,750 0.01 2009-09-10
151 8296 Sino-Life Group Limited:O 48,000 59,040 0.01 2010-01-08
152 0916 China Longyuan Power Group Corporation Limited:H 206,000 1,928,160 0.01 2010-02-03
153 0548 Shenzhen Expressway Corporation Limited:H 56,000 235,760 0.01 2010-01-06
154 3993 CMOC Group Limited (CN):H 97,000 600,430 0.01 2010-01-22
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 404,000 7,272,000 0.01 2010-02-03
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 289,996 76,849 0.01 2010-01-21
157 1886 China Huiyuan Juice Group Limited:O 105,000 537,600 0.01 2010-01-26
158 0362 China Zenith Chemical Group Limited:O 400,000 93,200 0.01 2010-02-03
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 66,480 0.01 2009-10-28
160 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 11,550 0.01 2008-02-19
161 0767 Zhong Ji Longevity Science Group Limited:O 91,200 13,680 0.01 2007-06-26
162 1080 Shengli Oil & Gas Pipe Holdings Limited:O 168,000 342,720 0.01 2010-01-22
163 1026 Universal Technologies Holdings Limited:O 100,000 17,500 0.01 2007-09-05
164 3323 China National Building Material Company Limited:H 78,000 1,042,080 0.01 2010-02-04
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 128,800 0.01 2010-01-27
166 0588 Beijing North Star Company Limited:H 44,000 108,240 0.01 2007-12-04
167 0810 China Castson 81 Finance Company Limited (BM):O 100,000 18,100 0.01 2009-12-28
168 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 129,050 0.01 2010-01-21
169 0222 MIN XIN HOLDINGS LIMITED:O 28,000 92,960 0.01 2008-04-09
170 0661 China Daye Non-Ferrous Metals Mining Limited:O 339,200 189,952 0.01 2010-02-03
171 0687 Tysan Holdings Limited:O 50,600 57,684 0.01 2007-06-26
172 0922 Anxian Yuan China Holdings Limited:O 119,100 53,595 0.01 2008-02-26
173 1991 Ta Yang Group Holdings Limited:O 48,000 60,000 0.01 2010-02-03
174 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 192,800 0.01 2009-04-01
175 1182 Success Dragon International Holdings Limited:O 392,150 50,980 0.01 2009-07-09
176 0358 Jiangxi Copper Company Limited:H 78,000 1,218,360 0.01 2010-02-02
177 0841 Asia Cassava Resources Holdings Limited:O 20,000 40,000 0.01 2009-12-29
178 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 80,500 0.01 2009-04-20
179 1006 Changshouhua Food Company Limited:O 29,000 193,720 0.01 2010-02-04
180 0706 Beautiful China Holdings Company Limited:O 100,000 53,000 0.01 2007-06-26
181 8041 IntelliMark AI International Limited:O 98,400 30,504 0.01 2009-06-16
182 8046 Heng Xin China Holdings Limited:O 80,000 49,600 0.01 2009-10-29
183 8048 Yu Tak International Holdings Limited:O 50,000 5,750 0.01 2007-06-26
184 1224 C C Land Holdings Limited:O 128,000 363,520 0.00 2010-01-13
185 3382 Tianjin Port Development Holdings Limited:O 304,379 748,772 0.00 2010-01-04
186 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 42,200 26,586 0.00 2009-10-21
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 125,200 145,232 0.00 2010-01-21
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 54,000 362,880 0.00 2010-02-04
189 0993 XinKong International Capital Holdings Limited:O 52,000 18,460 0.00 2008-02-19
190 0340 Tongguan Gold Group Limited:O 294,000 70,854 0.00 2010-01-22
191 8055 China E-Information Technology Group Limited:O 22,400 8,736 0.00 2010-01-05
192 0246 REAL GOLD MINING LIMITED:O 35,500 327,665 0.00 2010-02-04
193 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,200 24,786 0.00 2008-09-26
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 167,000 637,940 0.00 2009-12-30
195 0261 GBA Holdings Limited:O 2,855,200 51,394 0.00 2008-04-08
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 222,180 0.00 2010-01-15
197 1180 Paradise Entertainment Limited (BM):O 21,000 5,061 0.00 2009-10-16
198 0214 ASIA ORIENT HOLDINGS LIMITED:O 30,327 38,819 0.00 2010-01-29
199 0370 Hong Kong Robotics Group Holding Limited:O 90,000 22,500 0.00 2009-10-22
200 2878 Solomon Systech (International) Limited:O 104,000 75,920 0.00 2010-01-08
201 1094 Cherish Sunshine International Limited:O 136,000 142,800 0.00 2009-09-16
202 0067 China Lumena New Materials Corp.:O 82,000 167,280 0.00 2010-02-04
203 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 157,300 0.00 2009-04-30
204 0235 CSC Holdings Limited (HK):O 150,000 75,000 0.00 2010-01-28
205 1211 BYD COMPANY LIMITED:H 32,000 1,889,600 0.00 2010-01-26
206 0825 New World Department Store China Limited:O 68,000 467,160 0.00 2010-02-02
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 64,200 0.00 2010-01-08
208 1033 Sinopec Oilfield Service Corporation:H 54,000 105,840 0.00 2009-01-08
209 0064 GET NICE HOLDINGS LIMITED:O 150,000 76,500 0.00 2010-02-04
210 1836 Stella International Holdings Limited:O 30,000 480,600 0.00 2010-01-15
211 1208 MMG Limited (HK):O 76,000 202,920 0.00 2009-09-22
212 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 53,840 35,534 * 0.00 2007-09-07
213 3918 NagaCorp Ltd.:O 76,501 65,791 0.00 2009-10-28
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 879,600 0.00 2009-02-23
215 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 114,160 957,802 0.00 2010-02-03
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,800 5,168,160 0.00 2010-02-04
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 324,860 0.00 2010-02-02
218 0573 Tao Heung Holdings Limited:O 35,000 109,550 0.00 2009-12-10
219 1898 China Coal Energy Company Limited:H 140,860 1,639,610 0.00 2010-02-02
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 192,000 395,520 0.00 2010-02-03
221 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 60,000 0.00 2009-08-25
222 1200 Midland Holdings Limited (BM):O 24,000 164,880 0.00 2009-12-22
223 0404 Hsin Chong Group Holdings Limited:O 22,000 26,180 0.00 2008-09-22
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 1,226,720 0.00 2010-02-01
225 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 17,040 0.00 2007-06-26
226 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 2,000 690 0.00 2009-11-05
227 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 22,000 0.00 2008-03-04
228 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 349,440 0.00 2010-01-26
229 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-25
230 0552 China Communications Services Corporation Limited:H 58,000 233,160 0.00 2009-12-28
231 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 45,400 0.00 2010-02-03
232 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-05
233 0196 Honghua Group Limited:O 90,000 118,800 0.00 2009-10-13
234 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,000 114,000 * 0.00 2008-06-13
235 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 82,560 0.00 2007-06-26
236 0989 China Changbaishan International Holdings Limited:O 76,000 11,020 0.00 2008-01-10
237 0260 AVIC Joy Holdings (HK) Limited:O 48,400 17,666 0.00 2009-09-03
238 1124 COASTAL GREENLAND LIMITED:O 74,000 40,700 0.00 2010-01-21
239 1070 TCL Electronics Holdings Limited:O 26,800 184,116 0.00 2009-02-12
240 2883 China Oilfield Services Limited:H 40,000 436,800 0.00 2009-11-09
241 0990 Deep Source Holdings Limited:O 92,000 133,400 0.00 2010-01-15
242 2009 BBMG Corporation:H 30,000 225,900 0.00 2010-01-27
243 0610 WAI KEE HOLDINGS LIMITED:O 20,000 32,600 0.00 2007-06-26
244 1968 Peak Sport Products Co., Limited:O 52,000 254,800 0.00 2010-01-11
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 396,800 0.00 2010-02-02
246 0177 Jiangsu Expressway Company Limited:H 30,000 214,500 0.00 2010-01-26
247 0707 Asia Television Holdings Limited:O 26,000 12,090 0.00 2009-12-02
248 1686 SUNEVISION HOLDINGS LTD.:O 49,057 55,434 0.00 2009-08-19
249 1893 China National Materials Company Limited:H 28,000 144,200 0.00 2010-02-04
250 2866 COSCO SHIPPING Development Co., Ltd.:H 89,500 270,290 0.00 2010-01-26
251 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
252 0076 Elate Holdings Limited:O 260,745 10,951 0.00 2009-06-15
253 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 9,000 26,280 0.00 2010-01-06
254 2369 Coolpad Group Limited:O 48,000 114,240 0.00 2010-01-25
255 0992 LENOVO GROUP LIMITED:O 220,000 1,251,800 0.00 2010-01-27
256 0670 China Eastern Airlines Corporation Limited:H 80,000 216,800 0.00 2008-12-30
257 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 1,184,400 0.00 2010-01-28
258 2777 Guangzhou R&F Properties Co., Ltd.:H 22,800 258,096 0.00 2010-01-29
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 84,000 0.00 2009-12-17
260 0448 Branded Lifestyle Holdings Limited:O 21,287 11,495 0.00 2008-07-10
261 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,000 148,800 0.00 2009-05-20
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,000 2,168,040 0.00 2009-12-03
263 0777 NetDragon Websoft Holdings Limited:O 11,000 46,970 0.00 2010-01-08
264 1133 Harbin Electric Company Limited:H 14,000 88,760 0.00 2010-02-04
265 1051 G-Resources Group Limited:O 283,087 137,297 0.00 2010-01-11
266 0773 China Metal Recycling (Holdings) Limited:O 21,000 159,810 0.00 2010-01-15
267 1049 Celestial Asia Securities Holdings Limited:O 4,125 7,508 0.00 2009-07-30
268 0158 MELBOURNE ENTERPRISES LIMITED:O 500 37,400 0.00 2010-01-19
269 0880 SJM Holdings Limited:O 100,000 410,000 0.00 2010-01-28
270 0813 Shimao Group Holdings Limited:O 70,000 856,800 0.00 2010-02-04
271 1393 Hidili Industry International Development Limited:O 40,000 326,800 0.00 2010-02-03
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,000 4,917,600 0.00 2010-02-03
273 0753 Air China Limited:H 84,324 556,538 0.00 2010-01-26
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,500 457,840 0.00 2010-01-29
275 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,500 0.00 2007-06-26
276 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 13,320 0.00 2008-05-20
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,689 49,529 0.00 2009-10-02
278 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 3,000 0.00 2008-01-25
279 1171 Yankuang Energy Group Company Limited:H 34,000 536,520 0.00 2010-02-02
280 3888 Kingsoft Corporation Limited:O 19,000 121,980 0.00 2010-01-27
281 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 425,125 0.00 2010-01-04
282 2688 ENN Energy Holdings Limited:O 18,000 323,280 0.00 2010-02-01
283 0694 Beijing Capital International Airport Company Limited:H 32,000 135,040 0.00 2009-12-17
284 1988 China Minsheng Banking Corp., Ltd.:H 58,000 457,620 0.00 2010-02-04
285 8009 Chinese Energy Holdings Limited:O 50,000 11,250 0.00 2009-11-17
286 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 520 780 0.00 2009-04-15
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,000 567,240 0.00 2010-01-12
288 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 29,500 0.00 2008-04-25
289 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 18,620 0.00 2007-06-26
290 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 33,660 0.00 2009-12-04
291 2340 ISP Holdings Limited:O 4,906 4,170 0.00 2008-11-13
292 0123 Yuexiu Property Company Limited:O 104,000 208,000 0.00 2009-12-10
293 1088 China Shenhua Energy Company Limited:H 49,000 1,612,100 0.00 2009-11-18
294 0826 Tiangong International Company Limited:O 6,000 15,180 0.00 2009-11-18
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,000 165,550 0.00 2010-01-26
296 0410 SOHO CHINA LIMITED:O 72,000 282,240 0.00 2010-01-08
297 1228 Superb Summit International Group Limited:O 40,000 12,000 0.00 2009-11-10
298 0160 Hon Kwok Land Investment Company, Limited:O 6,540 17,004 0.00 2007-07-09
299 0818 Hi Sun Technology (China) Limited:O 36,000 150,480 0.00 2010-02-04
300 0886 Silver Base Group Holdings Limited:O 16,000 40,800 0.00 2010-01-15
301 1800 China Communications Construction Company Limited:H 59,000 439,550 0.00 2010-01-08
302 0829 Shenguan Holdings (Group) Limited:O 22,000 140,800 0.00 2010-01-28
303 0276 Mongolia Energy Corporation Limited:O 79,713 297,329 0.00 2010-01-28
304 3800 GCL Technology Holdings Limited (KY):O 200,000 384,000 0.00 2010-02-04
305 0185 Zensun Enterprises Limited:O 30,000 3,750 0.00 2007-06-26
306 0419 Hony Media Group:O 350,000 18,200 0.00 2008-05-13
307 1185 China Energine International (Holdings) Limited:O 50,000 42,500 0.00 2010-02-04
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 212,000 0.00 2010-01-13
309 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 333,000 0.00 2010-02-04
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 39,000 0.00 2010-02-04
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 240,900 0.00 2010-02-04
312 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 472,550 0.00 2008-03-07
313 3998 Bosideng International Holdings Limited:O 92,000 139,840 0.00 2010-01-05
314 0378 FDG Kinetic Limited:O 5,250 8,138 0.00 2007-06-26
315 0605 China Financial Services Holdings Limited:O 20,000 7,900 0.00 2010-01-21
316 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 6,266 0.00 2008-02-14
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 134,900 0.00 2010-02-04
318 0346 Yanchang Petroleum International Limited:O 70,000 62,300 0.00 2009-11-18
319 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 226,000 0.00 2009-12-08
320 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 24,360 0.00 2009-07-08
321 2383 TOM GROUP LIMITED:O 44,194 34,471 0.00 2008-04-16
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,000 745,680 0.00 2009-11-09
323 0598 SINOTRANS LIMITED:H 20,000 44,600 0.00 2009-12-29
324 0715 China Oceanwide Holdings Limited:O 100,000 97,000 0.00 2008-04-21
325 3383 Agile Group Holdings Limited (KY):O 40,000 402,400 0.00 2009-12-21
326 0760 Talent Property Group Limited:O 25,000 10,250 0.00 2007-07-05
327 0723 Reliance Global Holdings Limited (BM):O 24,375 20,475 0.00 2010-01-18
328 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 44,000 157,080 0.00 2009-12-17
329 0968 Little Sheep Group Limited:O 11,000 41,910 0.00 2010-01-18
330 1118 GOLIK HOLDINGS LIMITED:O 6,000 2,460 0.00 2007-06-26
331 0697 Shoucheng Holdings Limited:O 86,000 143,620 0.00 2009-11-19
332 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 84,960 0.00 2009-12-03
333 0425 Minth Group Limited:O 10,000 98,100 0.00 2010-01-28
334 0857 PETROCHINA COMPANY LIMITED:H 216,000 1,926,720 0.00 2010-01-26
335 0269 China Resources and Transportation Group Limited:O 103,600 16,058 0.00 2009-09-21
336 1878 SOUTHGOBI RESOURCES LTD.:O 1,650 192,390 0.00 2010-02-03
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 75,180 0.00 2009-12-08
338 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,720 20,904 0.00 2009-02-12
339 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 48,480 0.00 2008-09-18
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 97,000 0.00 2009-10-30
341 3308 Golden Eagle Retail Group Limited:O 19,000 266,000 0.00 2010-02-02
342 0122 CROCODILE GARMENTS LIMITED:O 6,000 3,300 0.00 2010-02-01
343 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 380,800 0.00 2010-01-26
344 0373 ALLIED GROUP LIMITED (HK):O 2,000 39,000 0.00 2007-06-26
345 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 4,150 0.00 2010-01-04
346 0619 South China Financial Holdings Limited:O 48,000 5,136 0.00 2010-01-13
347 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,160 0.00 2009-09-18
348 2727 Shanghai Electric Group Company Limited:H 28,000 96,320 0.00 2010-01-22
349 2880 Liaoning Port Co., Ltd.:H 10,000 33,100 0.00 2009-07-17
350 3339 Lonking Holdings Limited:O 20,000 100,800 0.00 2010-01-27
351 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 53,550 6,801 0.00 2008-09-08
352 1168 Z Fin Limited:O 32,000 42,560 0.00 2009-12-10
353 8028 Timeless Resources Holdings Limited:O 10,000 1,000 0.00 2007-06-26
354 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 261,800 0.00 2010-01-13
355 3337 Anton Oilfield Services Group:O 18,000 14,580 0.00 2008-09-12
356 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 56,200 0.00 2009-01-19
357 0735 China Power Clean Energy Development Company Limited:O 60,000 31,800 0.00 2009-11-18
358 0862 Vision Values Holdings Limited:O 1,000 4,600 0.00 2007-06-26
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 55,020 0.00 2010-01-08
360 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 25,080 0.00 2009-09-11
361 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 83,400 0.00 2010-01-22
362 3318 China Boton Group Company Limited:O 4,000 7,120 0.00 2009-12-01
363 0656 FOSUN INTERNATIONAL LIMITED:O 52,500 287,700 0.00 2010-01-13
364 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 90,220 0.00 2009-11-06
365 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 339,500 0.00 2010-02-04
366 3988 BANK OF CHINA LIMITED:H 611,000 2,321,800 0.00 2010-02-03
367 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 72,800 0.00 2010-02-04
368 3389 Hengdeli Holdings Limited:O 32,000 94,080 0.00 2010-01-26
369 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,080 901,402 0.00 2009-12-17
370 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,055 1,054 0.00 2009-07-09
371 0008 PCCW LIMITED:O 51,044 112,297 0.00 2010-01-26
372 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 5,460 0.00 2007-06-26
373 8089 Chinese Strategic Holdings Limited:O 4,000 3,400 0.00 2007-12-19
374 0494 LI & FUNG LIMITED:O 26,196 894,593 0.00 2010-02-03
375 0151 Want Want China Holdings Limited:O 91,000 473,200 0.00 2010-02-01
376 0302 OCBC Bank (Hong Kong) Limited:O 2,000 134,500 0.00 2009-12-02
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,200 736,372 0.00 2009-12-16
378 3828 Ming Fai International Holdings Limited:O 4,000 6,000 0.00 2010-01-18
379 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 36,000 0.00 2009-10-12
380 1618 Metallurgical Corporation of China Ltd.:H 19,000 82,840 0.00 2009-12-29
381 8173 Hephaestus Holdings Limited:O 50,000 3,100 0.00 2008-05-02
382 0006 Power Assets Holdings Limited:O 14,000 601,300 0.00 2010-02-02
383 3393 Wasion Holdings Limited:O 6,000 31,560 0.00 2010-02-04
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 156,860 0.00 2010-01-18
385 0347 Angang Steel Company Limited:H 6,880 97,008 0.00 2009-12-10
386 0011 HANG SENG BANK, LIMITED:O 12,100 1,318,900 0.00 2010-01-26
387 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 110,500 0.00 2010-02-04
388 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 40,260 0.00 2010-02-02
389 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 297,900 0.00 2010-01-07
390 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,000 44,880 0.00 2010-02-04
391 0233 Mingyuan Medicare Development Company Limited:O 20,000 23,600 0.00 2009-12-28
392 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,000 13,160 0.00 2008-12-03
393 1717 Ausnutria Dairy Corporation Ltd:O 6,000 35,400 0.00 2010-01-11
394 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,300 1,458,600 0.00 2010-01-07
395 1838 China Properties Group Limited:O 10,000 21,900 0.00 2009-12-07
396 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 79,800 0.00 2009-08-27
397 0651 China Ocean Industry Group Limited:O 4,700 1,551 0.00 2009-07-13
398 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 90,800 0.00 2009-05-05
399 1188 Hybrid Kinetic Group Limited:O 30,000 9,900 0.00 2007-06-26
400 0291 China Resources Beer (Holdings) Company Limited:O 12,000 328,200 0.00 2009-09-01
401 0062 Transport International Holdings Limited:O 2,000 44,400 0.00 2010-01-18
402 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,500 74,095 0.00 2010-01-12
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 775,000 0.00 2010-01-26
404 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 12,960 0.00 2007-06-26
405 3868 Qunxing Paper Holdings Company Limited:O 5,000 15,450 0.00 2009-11-05
406 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,100 0.00 2009-12-28
407 0751 Skyworth Group Limited:O 12,000 85,200 0.00 2010-01-18
408 0190 HKC (HOLDINGS) LIMITED:O 44,603 24,978 0.00 2009-11-06
409 2007 Country Garden Holdings Company Limited:O 78,000 202,020 0.00 2010-01-05
410 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,780 0.00 2007-08-24
411 0279 Arta TechFin Corporation Limited:O 1,761 969 0.00 2009-08-21
412 0914 Anhui Conch Cement Company Limited:H 2,000 93,700 0.00 2009-09-18
413 1818 Zhaojin Mining Industry Company Limited:H 2,000 29,720 0.00 2010-01-08
414 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 46,560 0.00 2010-01-22
415 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 56,212 0.00 2008-05-19
416 0960 Longfor Group Holdings Limited:O 23,000 174,110 0.00 2010-01-13
417 0617 PALIBURG HOLDINGS LIMITED:O 4,500 11,880 0.00 2010-01-11
418 2020 ANTA Sports Products Limited:O 11,000 114,400 0.00 2010-01-13
419 0806 Value Partners Group Limited:O 7,000 38,640 0.00 2009-10-06
420 0082 Crazy Sports Group Limited:O 10,000 22,700 0.00 2010-02-02
421 0613 Planetree International Development Limited:O 40,000 3,440 0.00 2007-08-30
422 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,430 313,311 0.00 2010-01-27
423 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 18,630 0.00 2009-05-18
424 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,320 0.00 2008-06-06
425 3883 China Aoyuan Group Limited:O 11,000 14,080 0.00 2009-09-04
426 2288 Rykadan Capital Limited:O 2,000 4,780 0.00 2009-08-21
427 0748 China Renewable Energy Investment Limited:Wrnt 279 113 0.00 2009-07-09
428 8071 China Netcom Technology Holdings Limited:O 15,000 1,755 0.00 2008-11-05
429 1186 China Railway Construction Corporation Limited:H 8,500 87,720 0.00 2010-01-18
430 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 6,880 0.00 2010-01-06
431 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 114,770 0.00 2010-01-25
432 2886 Binhai Investment Company Limited:O 24,000 18,960 0.00 2009-12-11
433 1833 Intime Retail (Group) Company Limited:O 7,000 45,920 0.00 2009-10-14
434 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 95,580 0.00 2010-01-26
435 8061 ACROSSASIA LIMITED:O 20,000 4,300 0.00 2007-06-26
436 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 33,600 0.00 2009-12-14
437 0648 SoftMedx Healthcare Limited:O 52,000 3,068 0.00 2009-11-25
438 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 5,460 0.00 2008-02-19
439 0766 Sino Prosper (Group) Holdings Limited:O 10,000 1,450 0.00 2010-01-29
440 0869 Playmates Toys Limited:O 2,600 2,002 0.00 2008-02-01
441 1398 Industrial and Commercial Bank of China Limited:H 310,000 1,763,900 0.00 2010-02-04
442 0817 China Jinmao Holdings Group Limited:O 34,000 88,060 0.00 2009-11-19
443 0313 Richly Field China Development Limited:O 30,000 10,200 0.00 2009-10-23
444 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 6,930 0.00 2009-05-20
445 1333 China Zhongwang Holdings Limited:O 17,600 142,032 * 0.00 2010-01-08
446 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 81,400 0.00 2009-12-01
447 0499 Qingdao Holdings International Limited:O 1,600 2,224 0.00 2009-02-12
448 0307 Up Energy Development Group Limited:O 3,200 390 0.00 2007-06-26
449 3328 Bank of Communications Co., Ltd.:H 73,000 576,700 0.00 2010-02-03
450 1813 KWG Group Holdings Limited:O 9,000 44,280 0.00 2009-07-30
451 0085 China Electronics Huada Technology Company Limited:O 5,000 6,150 0.00 2007-06-26
452 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 3,850 0.00 2008-11-07
453 0066 MTR CORPORATION LIMITED:O 16,524 425,493 0.00 2009-12-17
454 0383 Tian An Medicare Limited (BM):O 1,600 1,984 0.00 2007-06-26
455 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 727,000 0.00 2009-11-03
456 0331 PCD STORES (GROUP) LIMITED:O 12,000 31,440 0.00 2010-01-12
457 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,300 0.00 2007-06-26
458 0193 CAPITAL ESTATE LIMITED:O 60,000 3,480 0.00 2008-07-16
459 0521 CWT International Limited:O 6,000 3,660 0.00 2007-06-26
460 8006 Sino Splendid Holdings Limited:O 300 1,311 0.00 2008-07-15
461 1207 SRE Group Limited:O 10,000 7,200 0.00 2009-07-24
462 1338 BaWang International (Group) Holding Limited:O 8,000 37,280 0.00 2010-01-18
463 0606 China Agri-Industries Holdings Limited:O 10,000 114,400 0.00 2010-01-15
464 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,016 524,738 0.00 2009-08-12
465 0522 ASMPT Limited:O 1,000 63,200 0.00 2010-02-01
466 0005 HSBC HOLDINGS PLC:O 42,159 3,535,032 0.00 2010-02-01
467 3900 Greentown China Holdings Limited:O 4,000 38,440 0.00 2010-01-21
468 0878 SOUNDWILL HOLDINGS LIMITED:O 576 2,886 0.00 2007-06-26
469 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 82,050 0.00 2010-01-25
470 0258 TOMSON GROUP LIMITED:O 3,150 10,364 0.00 2009-11-02
471 0297 Sinofert Holdings Limited:O 16,000 79,200 0.00 2009-04-06
472 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,000 1,435 0.00 2007-06-26
473 0566 Hanergy Thin Film Power Group Limited:O 10,000 9,700 0.00 2010-01-14
474 0680 Nan Hai Corporation Limited:O 150,000 13,350 0.00 2009-08-04
475 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 45,780 0.00 2010-01-11
476 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,700 0.00 2010-01-22
477 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 20,400 * 0.00 2008-01-07
478 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 17,400 0.00 2010-02-01
479 0832 Central China Real Estate Limited:O 4,000 7,360 0.00 2009-01-06
480 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 27,780 0.00 2009-08-03
481 1172 Magnus Concordia Group Limited:O 2,000 470 0.00 2009-09-18
482 0189 DONGYUE GROUP LIMITED:O 4,000 4,600 0.00 2009-06-05
483 1163 Dejin Resources Group Company Limited:O 2,000 1,740 0.00 2010-01-22
484 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 144,160 0.00 2010-02-01
485 0198 SMI Holdings Group Limited:O 4,650 1,418 0.00 2008-10-28
486 0941 China Mobile Limited (HK):O 36,500 2,722,900 0.00 2010-01-26
487 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 24,120 0.00 2010-01-07
488 0655 HONGKONG CHINESE LIMITED:O 3,173 2,348 0.00 2007-12-17
489 8007 Global Strategic Group Limited:O 259 130 0.00 2009-09-10
490 0578 Rosan Resources Holdings Limited:O 3,600 1,044 0.00 2009-05-05
491 8063 Global Mastermind Holdings Limited:O 200 144 0.00 2008-08-29
492 3933 United Laboratories International Holdings Limited (The):O 2,000 7,760 0.00 2009-10-30
493 0019 SWIRE PACIFIC LIMITED:A 1,500 129,600 0.00 2009-10-12
494 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 20,200 0.00 2009-12-07
495 0267 CITIC Limited (HK):O 6,000 101,520 0.00 2009-07-31
496 0144 China Merchants Port Holdings Company Limited:O 4,000 108,200 0.00 2009-05-13
497 0013 Hutchison Whampoa Limited:O 7,000 396,900 0.00 2010-01-29
498 0097 HENDERSON INVESTMENT LIMITED:O 5,000 2,950 0.00 2007-06-26
499 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 20,000 0.00 2009-12-09
500 0672 Zhong An Group Limited:O 3,000 7,350 0.00 2009-11-06
501 0474 Aceso Life Science Group Limited:O 1,991 1,852 0.00 2009-12-01
502 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,200 354 0.00 2008-02-19
503 1889 Sanai Health Industry Group Company Limited:O 2,500 1,875 0.00 2010-01-25
504 0124 Guangdong Land Holdings Limited:O 2,500 3,675 0.00 2007-09-25
505 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 67,000 0.00 2009-10-30
506 0489 DongFeng Motor Group Company Limited (CN):H 4,000 42,880 0.00 2010-01-25
507 3938 Samling Global Limited:O 6,000 4,200 0.00 2009-12-01
508 0211 STYLAND HOLDINGS LIMITED:O 2,548 64 * 0.00 2008-10-15
509 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,720 73,848 0.00 2010-01-20
510 0678 Genting Hong Kong Limited:O 10,000 16,700 0.00 2009-10-09
511 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 11,200 0.00 2010-01-22
512 0595 AV CONCEPT HOLDINGS LIMITED:O 600 600 0.00 2007-11-05
513 0199 ITC Properties Group Limited:O 600 660 0.00 2009-03-31
514 0852 Strong Petrochemical Holdings Limited:O 2,000 3,400 0.00 2009-11-09
515 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 9,050 0.00 2009-12-02
516 1068 China Yurun Food Group Limited:O 2,000 45,200 0.00 2010-01-28
517 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 1,430 0.00 2007-06-26
518 0171 Silver Grant International Holdings Group Limited:O 2,000 5,740 0.00 2007-09-19
519 2356 DAH SING BANKING GROUP LIMITED:O 1,200 12,408 0.00 2009-12-07
520 3368 Parkson Retail Group Limited:O 3,000 38,580 0.00 2010-02-03
521 0203 DENWAY MOTORS LIMITED:O 8,000 35,280 0.00 2009-12-21
522 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 54,160 0.00 2010-01-20
523 3313 Meadville Holdings (BVI) Limited:O 2,000 6,360 0.00 2008-02-19
524 1164 CGN Mining Company Limited:O 1,575 307 0.00 2009-06-05
525 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 900 0.00 2007-12-12
526 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,000 1,347,750 0.00 2010-02-04
527 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 41,800 0.00 2007-06-26
528 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 20,610 0.00 2009-06-05
529 0998 China CITIC Bank Corporation Limited:H 11,000 60,500 0.00 2009-12-17
530 0001 CK Hutchison Holdings Limited:O 2,000 186,000 0.00 2009-10-22
531 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,300 0.00 2009-09-30
532 1888 Kingboard Laminates Holdings Limited:O 2,500 14,350 0.00 2010-01-05
533 0138 CCT Fortis Holdings Limited:O 500 530 0.00 2008-10-22
534 0603 China Oil And Gas Group Limited:O 4,000 4,960 0.00 2010-02-04
535 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 148,410 0.00 2009-11-13
536 0399 Starcoin Group Limited:O 4,800 2,304 0.00 2008-06-30
537 0883 CNOOC LIMITED:O 35,000 422,800 0.00 2010-01-13
538 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,505 19,204 0.00 2008-06-04
539 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 80,250 0.00 2010-01-19
540 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 28,620 0.00 2009-12-01
541 1382 Pacific Textiles Holdings Limited:O 1,000 5,340 0.00 2009-05-12
542 0119 Poly Property Group Co., Limited:O 2,000 16,740 0.00 2010-01-28
543 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 342 0.00 2008-05-09
544 1777 Fantasia Holdings Group Co., Limited:O 3,000 4,920 0.00 2009-12-04
545 0851 Sheng Yuan Holdings Limited:O 400 652 0.00 2007-06-26
546 0700 TENCENT HOLDINGS LIMITED:O 1,000 146,300 0.00 2009-12-02
547 0112 Lerthai Group Limited:O 172 282 0.00 2007-06-26
548 1883 CITIC Telecom International Holdings Limited:O 1,000 2,250 0.00 2009-11-18
549 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,045 51,571 0.00 2009-01-19
550 1038 CK Infrastructure Holdings Limited:O 1,000 29,500 0.00 2007-06-26
551 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 207 0.00 2007-11-21
552 0059 Skyfame Realty (Holdings) Limited:O 608 322 * 0.00 2008-12-17
553 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000 570 0.00 2007-06-26
554 0004 Wharf (Holdings) Limited (The):O 1,000 38,750 0.00 2010-01-28
555 8172 Lajin Entertainment Network Group Limited:O 80 23 0.00 2010-02-02
556 1141 CMBC Capital Holdings Limited:O 600 528 0.00 2007-06-26
557 0985 CST Holding (HK) Limited (KY):O 960 312 0.00 2009-04-20
558 0159 Brockman Mining Limited:O 800 896 0.00 2008-02-19
559 0512 Grand Pharmaceutical Group Limited:O 300 156 0.00 2007-06-26
560 0002 CLP HOLDINGS LIMITED:O 600 31,590 0.00 2010-01-13
561 0741 Kingston Financial Group Limited:Wrnt 333 20 0.00 2008-06-12
562 0848 Maoye International Holdings Limited:O 1,000 1,930 0.00 2009-12-30
563 0342 NewOcean Energy Holdings Limited:O 200 188 0.00 2008-10-08
564 2888 STANDARD CHARTERED PLC:O 300 54,780 0.00 2009-09-18
565 0988 Silk Road Logistics Holdings Limited:O 170 250 0.00 2010-01-12
566 0979 Green Energy Group Limited:O 50 38 0.00 2009-01-02
567 1097 i-CABLE Communications Limited:O 200 244 0.00 2007-06-26
568 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,260 0.00 2009-12-23
569 0493 GOME Retail Holdings Limited:O 1,000 2,670 0.00 2010-01-06
570 0397 Minerva Group Holding Limited:O 16 10 0.00 2009-11-02
571 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20 10 0.00 2009-09-24
572 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7 6 0.00 2009-07-30
573 0149 China Agri-Products Exchange Limited:O 31 3 0.00 2009-07-21
574 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6 14 0.00 2007-06-26
575 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 1 0.00 2008-12-15
576 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14 2 0.00 2009-05-19
577 8100 Famous Tech International Holdings Limited:O 6 1 0.00 2008-10-15
578 0083 SINO LAND COMPANY LIMITED:O 25 327 0.00 2009-09-24
579 0273 MASON GROUP HOLDINGS LIMITED:O 3 1 0.00 2008-12-22
580 0530 Goldin Financial Holdings Limited:O 14 14 0.00 2009-06-01
581 0835 Asia Coal Limited:O 6 2 0.00 2009-12-01
582 0286 Aidigong Maternal & Child Health Limited (BM):O 6 2 0.00 2008-06-04

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