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

CCASS holdings on 2010-02-11

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0905 Walnut Capital Limited:O 40,000,000 5,400,000 2.25 2010-01-13
2 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,794,000 3,783,246 2.07 2010-01-04
3 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 18,023,840 1.81 2009-05-25
4 0166 New Times Corporation Limited (BM):O 110,250,000 35,280,000 * 1.71 2010-02-08
5 0723 Reliance Global Holdings Limited (BM):O 25,147,500 21,123,900 1.15 2010-01-21
6 0047 Hop Hing Group Holdings Limited:O 5,338,000 1,894,990 1.04 2009-09-30
7 0134 Hop Hing Group Holdings Limited:Wrnt 967,600 174,168 0.95 2009-06-10
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,687,900 15,225,480 0.80 2009-12-18
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,376,000 16,913,760 * 0.50 2010-01-07
10 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,449,654 8,174,481 * 0.43 2008-12-12
11 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,980,000 1,654,560 0.38 2009-09-11
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,523,616 68,492,838 0.28 2009-09-18
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,115,000 32,344,650 0.28 2009-09-18
14 0112 Lerthai Group Limited:O 593,210 961,000 0.18 2009-09-18
15 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000,003 1,200,001 0.16 2010-02-05
16 0307 Up Energy Development Group Limited:O 1,600,000 188,800 0.16 2009-06-09
17 0495 PALADIN LIMITED (BM):O 800,000 224,000 0.15 2008-12-01
18 0735 China Power Clean Energy Development Company Limited:O 10,000,000 5,300,000 0.14 2009-10-19
19 0643 CARRY WEALTH HOLDINGS LIMITED:O 498,000 199,200 0.13 2009-05-08
20 0305 Wuling Motors Holdings Limited:O 1,220,000 1,146,800 0.13 2009-12-04
21 0513 CONTINENTAL HOLDINGS LIMITED:O 396,000 1,346,400 0.13 2010-01-26
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,900,000 124,700 * 0.11 2009-02-24
23 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 44,000 169,400 0.11 2007-06-26
24 0361 SINO GOLF HOLDINGS LIMITED:O 318,000 136,740 0.11 2009-06-29
25 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 812,000 1,136,800 0.09 2010-02-05
26 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 1,905,000 0.08 2007-06-26
27 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 246,740 0.08 2009-09-17
28 1139 VICTORY GROUP LIMITED:O 110,500 16,465 * 0.07 2007-06-26
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 440,000 444,400 0.07 2007-07-09
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,235,400 4,546,272 0.07 2010-01-11
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,020,000 1,173,000 0.07 2010-01-15
32 0334 China Display Optoelectronics Technology Holdings Limited:O 510,000 252,450 0.07 2010-02-11
33 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,910,000 5,161,200 0.06 2009-09-18
34 0524 Great Wall Terroir Holdings Limited:O 329,725 138,485 0.06 2009-09-18
35 0373 ALLIED GROUP LIMITED (HK):O 122,378 2,383,923 0.06 2009-09-18
36 0526 Lisi Group (Holdings) Limited (BM):O 870,000 243,600 0.06 2007-12-24
37 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
38 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 58,000 376,420 0.05 2009-06-01
39 1041 Lamtex Holdings Limited:O 12,300,000 479,700 0.05 2010-01-19
40 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 212,100 * 0.05 2007-06-26
41 0167 IDT INTERNATIONAL LIMITED:O 1,228,000 313,140 0.05 2010-02-04
42 1928 Sands China Ltd.:O 3,878,400 41,033,472 0.05 2009-12-01
43 0343 CULTURECOM HOLDINGS LIMITED:O 323,544 148,830 0.05 2009-09-18
44 8055 China E-Information Technology Group Limited:O 200,000 81,000 0.04 2010-01-13
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 480,000 542,400 0.04 2010-01-22
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 594,000 1,900,800 0.04 2009-12-08
47 0156 LIPPO CHINA RESOURCES LIMITED:O 3,640,000 851,760 0.04 2010-01-15
48 0070 Rich Goldman Holdings Limited:O 1,500,000 217,500 0.04 2008-06-16
49 8299 GT Gold Holdings Limited:O 3,368,000 276,176 0.04 2010-02-10
50 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 150,000 235,500 0.04 2010-01-13
51 1124 COASTAL GREENLAND LIMITED:O 1,020,000 571,200 0.04 2010-02-01
52 1618 Metallurgical Corporation of China Ltd.:H 1,038,000 4,401,120 0.04 2009-12-22
53 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 65,100 0.04 2009-07-27
54 0384 CHINA GAS HOLDINGS LIMITED:O 1,136,000 4,407,680 0.03 2010-02-09
55 1164 CGN Mining Company Limited:O 523,607 102,627 0.03 2007-08-09
56 0214 ASIA ORIENT HOLDINGS LIMITED:O 234,737 300,463 0.03 2010-01-29
57 0978 China Merchants Land Limited:O 346,000 55,360 0.03 2009-10-22
58 0623 SinoMedia Holding Limited:O 180,000 322,200 0.03 2009-12-07
59 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 76,500 0.03 2007-06-26
60 0407 HKC (HOLDINGS) LIMITED:Wrnt 164,722 42,828 0.03 2009-10-27
61 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 39,000 * 0.03 2009-05-29
62 0810 China Castson 81 Finance Company Limited (BM):O 500,000 116,000 0.03 2009-09-17
63 1006 Changshouhua Food Company Limited:O 156,000 1,038,960 0.03 2010-02-04
64 0353 Energy International Investments Holdings Limited:O 2,075,000 253,150 0.03 2010-01-27
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 160,000 0.03 2007-10-15
66 1159 Smart Digital Technology Group Limited:O 188,000 37,036 0.03 2010-01-25
67 8011 Polyard Petroleum International Group Limited:O 1,400,000 79,800 0.03 2009-10-19
68 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 80,600 0.03 2007-11-16
69 0226 LIPPO LIMITED (HK):O 127,660 334,469 0.03 2010-02-05
70 0476 Ev Dynamics (Holdings) Limited:O 320,000 123,200 0.03 2009-09-16
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 450,000 216,000 0.02 2010-02-10
72 0211 STYLAND HOLDINGS LIMITED:O 462,126 11,553 * 0.02 2007-06-26
73 0922 Anxian Yuan China Holdings Limited:O 440,000 193,600 0.02 2010-01-08
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 550,000 1,358,500 0.02 2009-08-24
75 2889 Nickel Resources International Holdings Company Limited:O 466,000 661,720 0.02 2010-02-09
76 0915 Daohe Global Group Limited:O 150,000 70,500 0.02 2010-02-01
77 0528 Kingdom Holdings Limited (KY):O 138,000 80,040 0.02 2007-06-27
78 0813 Shimao Group Holdings Limited:O 722,000 8,793,960 0.02 2010-02-08
79 1399 Veson Holdings Limited (KY):O 210,000 161,700 0.02 2010-01-11
80 1099 SINOPHARM GROUP CO. LTD.:H 139,200 4,280,400 0.02 2010-02-03
81 0619 South China Financial Holdings Limited:O 1,000,000 108,000 0.02 2007-06-26
82 2626 Hunan Nonferrous Metals Corporation Limited:H 320,000 1,011,200 0.02 2010-01-06
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 468,000 903,240 0.02 2010-02-08
84 0959 Century Entertainment International Holdings Limited:O 700,000 117,600 0.02 2010-01-13
85 3808 SINOTRUK (HONG KONG) LIMITED:O 504,000 4,278,960 0.02 2009-08-26
86 0011 HANG SENG BANK, LIMITED:O 346,200 37,874,280 0.02 2010-02-10
87 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
88 0106 Landsea Green Management Limited:O 336,800 114,512 0.02 2009-11-16
89 0086 SUN HUNG KAI & CO. LIMITED:O 300,000 1,980,000 0.02 2009-07-22
90 0346 Yanchang Petroleum International Limited:O 1,000,000 800,000 0.02 2010-01-18
91 1003 Huanxi Media Group Limited:O 300,000 40,500 0.02 2010-02-08
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 717,800 0.02 2010-02-11
93 1207 SRE Group Limited:O 560,213 403,353 0.02 2009-07-27
94 0876 Kaisa Health Group Holdings Limited:O 55,200 33,672 0.02 2007-06-26
95 0065 Grand Ocean Advanced Resources Company Limited:O 76,800 66,816 0.02 2009-06-12
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,000 3,726,500 0.01 2010-02-03
97 1070 TCL Electronics Holdings Limited:O 150,000 1,036,500 0.01 2010-02-04
98 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 238,000 123,760 0.01 2009-10-05
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 50,050 0.01 2007-06-26
100 1228 Superb Summit International Group Limited:O 410,000 118,900 0.01 2010-01-13
101 1053 Chongqing Iron & Steel Company Limited:H 76,000 196,840 0.01 2009-08-24
102 0552 China Communications Services Corporation Limited:H 280,000 1,142,400 0.01 2010-01-29
103 0724 Ruixin International Holdings Limited:O 870,000 643,800 0.01 2009-12-02
104 0121 C.P. Lotus Corporation:O 1,240,000 334,800 0.01 2007-08-13
105 3886 Town Health International Medical Group Limited:O 41,900 43,995 0.01 2009-06-10
106 0598 SINOTRANS LIMITED:H 230,000 512,900 0.01 2009-10-20
107 0397 Minerva Group Holding Limited:O 100,089 56,050 0.01 2009-12-16
108 0110 China Fortune Holdings Limited:O 100,000 44,500 0.01 2010-02-11
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 109,000 158,050 0.01 2008-07-17
110 0091 Golden Century International Holdings Group Limited:O 960,000 55,680 0.01 2010-02-05
111 0638 KIN YAT HOLDINGS LIMITED:O 50,000 129,000 0.01 2007-06-26
112 0687 Tysan Holdings Limited:O 100,000 110,000 0.01 2009-08-26
113 0878 SOUNDWILL HOLDINGS LIMITED:O 28,000 141,120 0.01 2009-09-24
114 0261 GBA Holdings Limited:O 7,500,000 127,500 0.01 2009-06-05
115 0519 Novautek Technologies Group Limited (BM):O 100,000 28,000 0.01 2007-10-09
116 0414 Golden Century International Holdings Group Limited:Wrnt 142,000 2,556 0.01 2009-11-19
117 0109 Good Resources Holdings Limited:O 159,468 186,578 0.01 2009-08-14
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 216,000 0.01 2010-01-28
119 0193 CAPITAL ESTATE LIMITED:O 2,275,000 131,950 0.01 2008-03-10
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 215,065 883,917 0.01 2010-02-05
121 0347 Angang Steel Company Limited:H 114,880 1,610,618 0.01 2010-02-04
122 1686 SUNEVISION HOLDINGS LTD.:O 214,514 229,530 0.01 2009-05-22
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 166,000 1,869,160 0.01 2010-02-04
124 8120 China Demeter Financial Investments Limited:O 140,000 6,720 * 0.01 2007-11-29
125 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 150,500 0.01 2010-02-11
126 0819 Tianneng Power International Limited:O 108,000 367,200 0.01 2009-12-18
127 0636 FUBON BANK (HONG KONG) LIMITED:O 115,428 365,907 0.01 2009-11-20
128 0055 Neway Group Holdings Limited:O 1,000,000 260,000 0.01 2009-12-02
129 8212 Celebrate International Holdings Limited:O 200,000 54,000 0.01 2010-01-19
130 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
131 0648 SoftMedx Healthcare Limited:O 1,262,000 74,458 0.01 2009-06-29
132 0076 Elate Holdings Limited:O 1,006,100 50,305 0.01 2009-07-16
133 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 177,000 0.01 2010-01-28
134 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 15,593 0.01 2007-06-26
135 0128 ENM Holdings Limited (HK):O 148,000 97,680 0.01 2010-02-10
136 3838 China Starch Holdings Limited:O 250,000 327,500 0.01 2009-05-25
137 0263 GT GROUP HOLDINGS LIMITED:O 424,800 80,287 0.01 2010-01-29
138 0235 CSC Holdings Limited (HK):O 310,000 155,000 0.01 2010-01-25
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 51,514 45,332 0.01 2009-11-23
140 0983 SOCAM Development Limited:O 40,000 409,600 0.01 2009-05-25
141 1051 G-Resources Group Limited:O 1,150,000 552,000 0.01 2010-01-15
142 1180 Paradise Entertainment Limited (BM):O 40,000 9,520 0.01 2009-10-16
143 0690 Uni-Bio Science Group Limited:O 105,541 41,161 0.01 2010-01-08
144 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 79,100 0.01 2010-01-29
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 93,000 0.01 2010-01-22
146 0376 Yunfeng Financial Group Limited:O 120,000 12,000 * 0.01 2007-11-15
147 1889 Sanai Health Industry Group Company Limited:O 130,000 92,300 0.01 2009-07-24
148 0320 COMPUTIME GROUP LIMITED:O 62,000 42,780 0.01 2009-08-13
149 8063 Global Mastermind Holdings Limited:O 8,760 6,395 0.01 2008-08-29
150 1004 China Smarter Energy Group Holdings Limited:O 100,000 266,000 0.01 2010-02-11
151 2880 Liaoning Port Co., Ltd.:H 76,000 243,200 0.01 2009-12-04
152 0389 China Tontine Wines Group Limited:O 122,000 213,500 0.01 2010-01-13
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,500 1,018,490 0.01 2010-02-01
154 0124 Guangdong Land Holdings Limited:O 120,000 180,000 0.01 2010-01-20
155 0617 PALIBURG HOLDINGS LIMITED:O 70,429 189,454 0.01 2009-12-30
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 165,000 90,750 0.01 2009-06-10
157 0005 HSBC HOLDINGS PLC:O 1,197,262 97,397,264 0.01 2010-02-11
158 0185 Zensun Enterprises Limited:O 160,000 20,480 0.01 2009-05-27
159 0741 Kingston Financial Group Limited:Wrnt 100,000 7,000 0.01 2008-06-12
160 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 208,000 0.01 2007-06-26
161 1191 China Gem Holdings Limited:O 194,000 27,548 0.01 2009-12-29
162 0381 AOM International Group Company Limited:O 300,000 90,000 0.01 2010-02-09
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,000 766,500 0.01 2010-01-13
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 880,000 107,360 0.01 2010-02-05
165 1059 KANTONE HOLDINGS LIMITED:O 315,903 60,337 0.01 2009-06-12
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,950 3,788,008 0.01 2010-01-15
167 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 30,200 0.01 2008-01-31
168 0419 Hony Media Group:O 1,565,000 76,685 0.01 2010-01-15
169 1031 Kingston Financial Group Limited:O 500,000 205,000 0.01 2007-11-06
170 0575 Regent Pacific Group Limited:O 220,000 48,840 0.01 2010-01-21
171 2338 WEICHAI POWER CO., LTD.:H 11,000 629,200 0.01 2010-01-27
172 0985 CST Holding (HK) Limited (KY):O 172,000 61,060 0.01 2010-01-13
173 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 112,800 0.01 2010-02-10
174 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,680 80,885 0.01 2009-12-04
175 0728 CHINA TELECOM CORPORATION LIMITED:H 720,000 2,412,000 0.01 2010-02-02
176 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 25,000 0.01 2007-06-26
177 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 98,450 0.01 2007-08-27
178 0428 Cocoon Holdings Limited:O 2,000 6,540 0.01 2007-06-26
179 1008 Litu Holdings Limited (KY):O 10,000 48,000 0.01 2009-05-21
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,000 328,280 0.00 2010-01-14
181 0593 DreamEast Group Limited:O 11,200 43,456 0.00 2007-06-26
182 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 81,120 0.00 2010-01-18
183 1185 China Energine International (Holdings) Limited:O 194,000 166,840 0.00 2010-01-15
184 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 6,600 0.00 2007-06-26
185 0521 CWT International Limited:O 103,950 64,449 0.00 2009-08-26
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,900 6,715,860 0.00 2010-02-09
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 189,390 0.00 2009-03-26
188 0499 Qingdao Holdings International Limited:O 23,900 27,724 0.00 2010-01-19
189 2662 MH Development Limited:O 46,000 23,920 0.00 2007-06-26
190 8171 China Trends Holdings Limited:O 40,000 6,200 0.00 2010-02-09
191 0340 Tongguan Gold Group Limited:O 290,000 69,890 0.00 2009-10-22
192 0993 XinKong International Capital Holdings Limited:O 50,000 17,500 0.00 2007-06-26
193 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 10,670 0.00 2009-08-31
194 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20,350 21,368 0.00 2009-10-09
195 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 327,000 61,149 0.00 2009-08-19
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 280,000 0.00 2010-01-13
197 0523 CST Holding (HK) Limited (KY):Wrnt 24,000 3,648 0.00 2009-06-10
198 1058 NAMYUE HOLDINGS LIMITED:O 24,000 11,280 0.00 2007-06-26
199 1052 Yuexiu Transport Infrastructure Limited:O 74,674 222,529 0.00 2010-01-25
200 0653 BONJOUR HOLDINGS LIMITED:O 10,000 77,200 0.00 2010-02-11
201 0186 Nimble Holdings Company Limited:O 20,000 14,000 0.00 2007-06-26
202 1383 LET Group Holdings Limited:O 50,000 75,500 0.00 2007-10-04
203 0559 DeTai New Energy Group Limited:O 100,000 15,700 0.00 2010-01-21
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 120,640 0.00 2010-01-15
205 0655 HONGKONG CHINESE LIMITED:O 75,583 54,420 0.00 2010-01-19
206 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 6,804 0.00 2007-09-04
207 8163 NOIZ Group Limited:O 200,000 60,000 0.00 2009-12-15
208 1368 Xtep International Holdings Limited:O 90,000 446,400 0.00 2010-02-03
209 8071 China Netcom Technology Holdings Limited:O 150,000 16,800 0.00 2009-07-31
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 78,000 451,620 0.00 2010-01-15
211 0544 DAIDO GROUP LIMITED:O 40,000 5,960 0.00 2009-12-09
212 0656 FOSUN INTERNATIONAL LIMITED:O 256,000 1,390,080 0.00 2010-01-07
213 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,000 0.00 2007-06-26
214 0455 Tianda Pharmaceuticals Limited:O 36,000 27,360 0.00 2010-01-21
215 8123 Sinofortune Financial Holdings Limited:O 120,000 18,840 0.00 2009-07-29
216 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 80,400 0.00 2010-01-13
217 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-23
218 0802 China e-Wallet Payment Group Limited:O 10,000 87,700 0.00 2009-09-15
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 56,000 0.00 2009-12-17
220 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,600 0.00 2007-08-20
221 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 25,620 0.00 2008-09-08
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,065 5,920 0.00 2009-09-25
223 0632 CHK Oil Limited (BM):O 44,000 79,640 0.00 2010-01-12
224 0418 FOUNDER HOLDINGS LIMITED:O 40,000 21,200 0.00 2007-06-26
225 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 16,236 0.00 2008-09-30
226 0013 Hutchison Whampoa Limited:O 148,700 8,237,980 0.00 2010-02-10
227 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 6,400 0.00 2007-06-26
228 0171 Silver Grant International Holdings Group Limited:O 76,000 207,480 0.00 2010-01-25
229 3328 Bank of Communications Co., Ltd.:H 789,000 6,304,110 0.00 2010-02-09
230 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-10
231 0302 OCBC Bank (Hong Kong) Limited:O 10,000 628,000 0.00 2010-02-10
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 173,880 0.00 2009-10-29
233 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 30,000 0.00 2009-05-21
234 0094 Greenheart Group Limited:O 10,500 23,520 0.00 2007-08-08
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 136,500 0.00 2010-01-15
236 0329 OCI International Holdings Limited:O 50,000 12,150 0.00 2010-02-11
237 0313 Richly Field China Development Limited:O 290,800 107,596 0.00 2007-06-26
238 0008 PCCW LIMITED:O 220,504 482,904 0.00 2010-01-25
239 0550 Allegro Culture Limited:O 10,000 10,700 0.00 2007-07-23
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 320,000 0.00 2009-12-16
241 0390 CHINA RAILWAY GROUP LIMITED:H 134,000 802,660 0.00 2010-01-13
242 0850 Long Well International Holdings Limited:O 100,000 109,000 0.00 2010-01-26
243 1988 China Minsheng Banking Corp., Ltd.:H 103,500 787,635 0.00 2010-01-18
244 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 18,400 0.00 2008-01-23
245 0480 HKR INTERNATIONAL LIMITED:O 39,033 114,367 0.00 2009-05-29
246 1033 Sinopec Oilfield Service Corporation:H 40,000 76,800 0.00 2009-11-18
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 73,500 0.00 2008-01-16
248 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 288,000 0.00 2009-12-01
249 0588 Beijing North Star Company Limited:H 20,000 48,200 0.00 2009-06-04
250 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 58,000 256,360 0.00 2010-02-05
251 0789 Artini Holdings Limited:O 30,000 29,400 0.00 2010-02-09
252 0603 China Oil And Gas Group Limited:O 132,400 160,204 0.00 2010-02-04
253 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 70,800 0.00 2007-06-26
254 2866 COSCO SHIPPING Development Co., Ltd.:H 98,250 299,663 0.00 2010-02-02
255 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
256 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 58,280 0.00 2007-06-26
257 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 37,840 0.00 2009-05-07
258 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 12,480 0.00 2008-01-23
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 200,000 606,000 0.00 2009-10-06
260 0578 Rosan Resources Holdings Limited:O 54,000 16,200 0.00 2009-12-02
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 664,150 0.00 2010-02-11
262 8203 Kaisun Holdings Limited:O 50,000 52,000 * 0.00 2010-01-28
263 0061 Green Leader Holdings Group Limited:O 14,000 23,520 0.00 2009-07-20
264 0202 EverChina Int'l Holdings Company Limited:O 575,000 48,300 0.00 2009-08-24
265 0066 MTR CORPORATION LIMITED:O 141,246 3,757,144 0.00 2009-11-19
266 3993 CMOC Group Limited (CN):H 32,000 195,520 0.00 2010-01-28
267 1318 GREENS HOLDINGS LTD:O 30,000 54,000 0.00 2010-01-12
268 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 49,840 0.00 2009-10-16
269 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 12,800 0.00 2007-10-18
270 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 74,240 0.00 2009-12-04
271 1111 Chong Hing Bank Limited:O 10,000 140,600 0.00 2008-06-05
272 3998 Bosideng International Holdings Limited:O 178,000 275,900 0.00 2010-02-02
273 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 81,200 0.00 2007-07-03
274 0651 China Ocean Industry Group Limited:O 20,000 6,700 0.00 2009-07-13
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,000 5,516,100 0.00 2010-02-11
276 0489 DongFeng Motor Group Company Limited (CN):H 60,000 650,400 0.00 2010-01-29
277 0190 HKC (HOLDINGS) LIMITED:O 194,954 109,174 0.00 2010-01-13
278 3378 Xiamen International Port Co., Ltd:H 20,000 28,000 0.00 2010-01-14
279 0561 HONGKONG CHINESE LIMITED:Wrnt 4,073 358 0.00 2008-07-04
280 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 59,400 0.00 2010-01-20
281 3339 Lonking Holdings Limited:O 42,000 201,600 0.00 2009-09-30
282 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 22,400 0.00 2007-06-26
283 2168 AirPower Technologies Limited:O 35,000 280,000 0.00 2009-12-23
284 0730 Capital Industrial Financial Services Group Limited:O 22,000 9,900 0.00 2009-08-28
285 0274 Renaissance Asia Silk Road Group Limited:O 50,000 17,500 0.00 2009-10-12
286 2688 ENN Energy Holdings Limited:O 20,000 370,000 0.00 2010-01-26
287 0063 China Asia Valley Group Limited:O 50,000 8,350 0.00 2007-06-26
288 0333 Top Form International Limited:O 20,000 11,600 0.00 2007-09-13
289 0748 China Renewable Energy Investment Limited:Wrnt 1,222 489 0.00 2009-09-18
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,310 2,013,636 0.00 2009-06-25
291 0835 Asia Coal Limited:O 30,000 10,500 0.00 2009-11-13
292 1176 Zhuguang Holdings Group Company Limited:O 40,000 79,600 0.00 2007-06-26
293 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 25,360 0.00 2007-12-11
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 999,000 0.00 2009-10-12
295 1188 Hybrid Kinetic Group Limited:O 100,000 32,000 0.00 2009-07-06
296 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 24,750 0.00 2008-06-19
297 1049 Celestial Asia Securities Holdings Limited:O 3,475 6,742 0.00 2008-09-19
298 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,080 5,544 0.00 2009-08-21
299 0910 China Sandi Holdings Limited:O 132,000 35,640 0.00 2010-01-13
300 0291 China Resources Beer (Holdings) Company Limited:O 40,000 1,064,000 0.00 2010-02-08
301 0182 Concord New Energy Group Limited:O 120,000 93,600 0.00 2010-01-26
302 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 47,500 244,150 0.00 2009-08-26
303 0837 Carpenter Tan Holdings Limited:O 4,000 11,160 0.00 2010-02-05
304 0147 International Business Settlement Holdings Limited:O 300,000 270,000 0.00 2009-08-18
305 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 589,050 0.00 2010-01-27
306 0002 CLP HOLDINGS LIMITED:O 37,500 1,989,375 0.00 2009-11-12
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,371 839,157 0.00 2009-10-14
308 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,000 31,080 0.00 2010-01-04
309 8239 Capital Finance Holdings Limited:O 800 1,432 0.00 2010-01-07
310 0404 Hsin Chong Group Holdings Limited:O 10,000 11,600 0.00 2007-11-22
311 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 356,040 0.00 2009-05-19
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,827 820,243 0.00 2009-12-01
313 0916 China Longyuan Power Group Corporation Limited:H 40,000 369,600 0.00 2010-02-03
314 1238 Powerlong Real Estate Holdings Limited:O 60,000 127,800 0.00 2009-10-16
315 0715 China Oceanwide Holdings Limited:O 130,000 162,500 0.00 2009-12-16
316 0933 Viva Goods Company Limited:O 47,615 6,333 0.00 2009-07-22
317 1182 Success Dragon International Holdings Limited:O 100,000 12,400 0.00 2010-01-21
318 0751 Skyworth Group Limited:O 36,000 274,320 0.00 2010-02-11
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 42,400 0.00 2009-10-20
320 0164 China Baoli Technologies Holdings Limited:O 40,000 7,920 0.00 2009-10-21
321 0717 Emperor Capital Group Limited:O 12,000 6,360 0.00 2007-12-03
322 0689 EPI (Holdings) Limited:O 105,420 17,394 0.00 2009-12-18
323 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 56,700 0.00 2007-11-06
324 0273 MASON GROUP HOLDINGS LIMITED:O 8,040 2,734 0.00 2009-02-24
325 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 32,600 0.00 2007-11-20
326 0886 Silver Base Group Holdings Limited:O 16,000 41,440 0.00 2009-12-03
327 0019 SWIRE PACIFIC LIMITED:A 12,000 1,045,200 0.00 2010-01-22
328 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 9,400 0.00 2009-10-13
329 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 16,600 0.00 2010-01-18
330 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,000 35,230 0.00 2009-05-08
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 25,200 0.00 2008-10-22
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 359,200 0.00 2010-01-22
333 0620 DTXS Silk Road Investment Holdings Company Limited:O 126,075 5,295 0.00 2009-08-31
334 0160 Hon Kwok Land Investment Company, Limited:O 6,000 15,720 0.00 2007-06-26
335 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 321,000 0.00 2010-02-10
336 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 142,800 0.00 2010-02-09
337 1055 China Southern Airlines Company Limited:H 30,000 80,700 0.00 2009-09-14
338 0267 CITIC Limited (HK):O 44,000 754,160 0.00 2010-01-25
339 0459 Legend Upstar Holdings Limited (KY):O 100,000 5,600 0.00 2009-10-19
340 0282 NEXT DIGITAL LIMITED:O 28,400 31,240 0.00 2009-04-22
341 2883 China Oilfield Services Limited:H 18,000 194,400 0.00 2009-04-29
342 0992 LENOVO GROUP LIMITED:O 114,000 579,120 0.00 2010-02-05
343 0668 Doyen International Holdings Limited:O 4,000 6,320 0.00 2007-06-26
344 0630 AMCO United Holding Limited:O 15,000 12,300 0.00 2009-12-11
345 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 1,148,160 0.00 2010-01-21
346 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 232,000 0.00 2009-06-09
347 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 111,780 0.00 2009-11-18
348 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 94,400 0.00 2010-02-01
349 0818 Hi Sun Technology (China) Limited:O 30,000 131,400 0.00 2009-06-18
350 0757 Solargiga Energy Holdings Limited:O 20,000 33,600 0.00 2009-11-04
351 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,640 1,084,864 0.00 2007-06-26
352 0228 China Energy Development Holdings Limited:O 40,000 21,600 0.00 2010-01-26
353 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 14,439 236,222 0.00 2009-10-09
354 0706 Beautiful China Holdings Company Limited:O 20,000 12,400 0.00 2009-12-08
355 0857 PETROCHINA COMPANY LIMITED:H 226,000 1,961,680 0.00 2010-02-11
356 1215 Kai Yuan Holdings Limited:O 100,000 36,000 0.00 2009-07-29
357 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 234,000 156,780 0.00 2010-01-07
358 1398 Industrial and Commercial Bank of China Limited:H 868,000 4,860,800 0.00 2010-02-09
359 1097 i-CABLE Communications Limited:O 20,600 25,132 0.00 2009-08-11
360 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 168,000 0.00 2010-01-25
361 0119 Poly Property Group Co., Limited:O 30,000 247,200 0.00 2010-01-26
362 1186 China Railway Construction Corporation Limited:H 20,000 209,200 0.00 2009-12-29
363 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 201,500 0.00 2007-06-26
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 986,000 0.00 2008-10-28
365 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,000 134,310 0.00 2010-01-22
366 0914 Anhui Conch Cement Company Limited:H 4,000 187,600 0.00 2010-01-12
367 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 18,600 0.00 2009-12-10
368 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 6,468 0.00 2009-08-13
369 0062 Transport International Holdings Limited:O 3,600 80,820 0.00 2009-03-23
370 0138 CCT Fortis Holdings Limited:O 5,250 5,513 0.00 2007-06-26
371 0149 China Agri-Products Exchange Limited:O 25,250 2,273 0.00 2010-01-29
372 0670 China Eastern Airlines Corporation Limited:H 30,000 82,800 0.00 2009-05-06
373 0198 SMI Holdings Group Limited:O 21,012 6,409 0.00 2009-07-28
374 2007 Country Garden Holdings Company Limited:O 137,000 352,090 0.00 2009-12-18
375 0577 South Shore Holdings Limited:O 5,000 2,900 0.00 2009-07-10
376 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 81,600 * 0.00 2008-01-02
377 0183 Winfull Group Holdings Limited:O 24,000 13,440 0.00 2010-01-14
378 0275 Master Glory Group Limited:O 4,558 2,279 0.00 2009-05-27
379 0479 CIL HOLDINGS LIMITED:O 50,000 1,250 * 0.00 2007-06-26
380 0554 Hans Group Holdings Limited (KY):O 30,000 14,400 0.00 2009-06-10
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,500 1,426,360 0.00 2010-01-29
382 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,038 9,751 0.00 2009-02-24
383 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 91,200 0.00 2009-10-19
384 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 23,280 0.00 2008-08-11
385 1717 Ausnutria Dairy Corporation Ltd:O 8,000 45,520 0.00 2010-02-01
386 0621 Taung Gold International Limited:O 12,000 2,484 * 0.00 2010-01-20
387 3988 BANK OF CHINA LIMITED:H 561,000 2,148,630 0.00 2010-02-02
388 1088 China Shenhua Energy Company Limited:H 25,000 830,000 0.00 2010-02-08
389 0383 Tian An Medicare Limited (BM):O 4,000 4,800 0.00 2007-06-26
390 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,736 7,471 0.00 2010-01-22
391 8089 Chinese Strategic Holdings Limited:O 4,000 3,320 0.00 2009-10-13
392 0271 Asiasec Properties Limited:O 8,800 6,424 0.00 2009-07-22
393 0245 China Vered Financial Holding Corporation Limited:O 51,500 8,704 0.00 2009-12-04
394 2038 FIH Mobile Limited:O 50,000 407,500 0.00 2010-01-25
395 0726 DIT Group Limited:O 2,400 1,344 0.00 2007-08-17
396 0700 TENCENT HOLDINGS LIMITED:O 12,600 1,827,000 0.00 2010-01-22
397 0280 KING FOOK HOLDINGS LIMITED:O 3,000 2,400 0.00 2007-09-17
398 1893 China National Materials Company Limited:H 8,000 41,600 0.00 2010-02-10
399 0862 Vision Values Holdings Limited:O 800 3,680 0.00 2008-06-30
400 2340 ISP Holdings Limited:O 2,230 1,962 0.00 2008-11-13
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,500 246,750 0.00 2010-01-27
402 0626 Public Financial Holdings Limited:O 7,200 27,936 0.00 2008-12-04
403 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 8,280 0.00 2010-01-26
404 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,900 0.00 2010-01-26
405 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,537 28,946 0.00 2009-05-18
406 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 43,120 0.00 2007-11-08
407 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,461 12,451 0.00 2009-05-15
408 1800 China Communications Construction Company Limited:H 27,000 204,390 0.00 2010-01-27
409 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 41,515 0.00 2007-12-31
410 0010 HANG LUNG GROUP LIMITED:O 8,000 293,600 0.00 2009-07-03
411 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 129,200 0.00 2008-09-24
412 1133 Harbin Electric Company Limited:H 4,000 25,360 0.00 2009-10-29
413 2009 BBMG Corporation:H 6,500 48,295 0.00 2010-01-19
414 1898 China Coal Energy Company Limited:H 22,000 256,520 0.00 2010-01-29
415 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 244,660 0.00 2010-02-10
416 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 77,100 0.00 2009-11-18
417 2383 TOM GROUP LIMITED:O 20,000 16,000 0.00 2007-11-20
418 3938 Samling Global Limited:O 22,000 15,620 0.00 2010-01-07
419 1171 Yankuang Energy Group Company Limited:H 10,000 157,800 0.00 2010-02-03
420 1211 BYD COMPANY LIMITED:H 4,000 244,800 0.00 2010-02-01
421 3800 GCL Technology Holdings Limited (KY):O 78,000 149,760 0.00 2010-02-10
422 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 11,260 0.00 2009-07-31
423 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,154 38,074 0.00 2009-09-01
424 0613 Planetree International Development Limited:O 44,000 3,740 0.00 2009-07-28
425 3813 Pou Sheng International (Holdings) Limited:O 20,000 27,600 0.00 2008-06-11
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,014,000 6,073,860 0.00 2010-02-09
427 1168 Z Fin Limited:O 16,000 21,280 0.00 2009-12-16
428 3383 Agile Group Holdings Limited (KY):O 16,000 162,240 0.00 2010-01-12
429 0382 Welling Holding Limited:O 60,000 23,100 0.00 2009-12-14
430 1038 CK Infrastructure Holdings Limited:O 10,000 298,000 0.00 2008-11-10
431 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,312 13,096 0.00 2010-01-14
432 1688 Alibaba.com Limited:O 21,500 369,800 0.00 2010-01-26
433 0230 Minmetals Land Limited:O 11,500 19,780 0.00 2010-01-07
434 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 72,320 0.00 2009-12-02
435 0144 China Merchants Port Holdings Company Limited:O 10,000 267,000 0.00 2009-04-03
436 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 11,760 0.00 2008-04-18
437 0848 Maoye International Holdings Limited:O 20,000 40,400 0.00 2009-12-29
438 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 18,330 0.00 2010-01-07
439 0276 Mongolia Energy Corporation Limited:O 23,098 82,460 0.00 2009-12-21
440 0777 NetDragon Websoft Holdings Limited:O 2,000 8,360 0.00 2008-01-09
441 1813 KWG Group Holdings Limited:O 10,500 51,030 0.00 2010-02-01
442 0506 China Foods Limited:O 10,000 66,300 0.00 2010-01-25
443 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,100 0.00 2007-06-26
444 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 28,200 0.00 2010-02-11
445 0199 ITC Properties Group Limited:O 1,600 1,728 0.00 2009-03-31
446 3983 China BlueChemical Ltd.:H 6,000 29,220 0.00 2009-05-13
447 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 71,500 0.00 2010-02-03
448 8088 8088 Investment Holdings Limited:O 1,000 185 0.00 2008-05-15
449 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 330 0.00 2007-06-26
450 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 73,600 0.00 2009-11-03
451 3389 Hengdeli Holdings Limited:O 12,000 34,080 0.00 2010-01-19
452 0998 China CITIC Bank Corporation Limited:H 36,500 199,655 0.00 2010-01-25
453 0680 Nan Hai Corporation Limited:O 200,000 17,600 0.00 2007-09-25
454 3868 Qunxing Paper Holdings Company Limited:O 3,000 9,030 0.00 2007-11-08
455 0331 PCD STORES (GROUP) LIMITED:O 12,000 32,160 0.00 2010-02-11
456 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 151,580 0.00 2009-05-04
457 8100 Famous Tech International Holdings Limited:O 3,053 360 0.00 2009-07-31
458 0220 Uni-President China Holdings Ltd.:O 10,000 46,500 0.00 2008-03-13
459 1387 China Dili Group:O 60,000 102,600 0.00 2010-01-26
460 0697 Shoucheng Holdings Limited:O 22,000 36,080 0.00 2009-08-20
461 8007 Global Strategic Group Limited:O 401 180 0.00 2007-06-26
462 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,320 0.00 2007-07-11
463 0883 CNOOC LIMITED:O 110,000 1,344,200 0.00 2010-01-28
464 1777 Fantasia Holdings Group Co., Limited:O 12,000 20,760 0.00 2009-11-30
465 0826 Tiangong International Company Limited:O 1,000 2,500 0.00 2007-08-07
466 1072 Dongfang Electric Corporation Limited:H 400 14,800 0.00 2010-01-25
467 0410 SOHO CHINA LIMITED:O 12,000 45,600 0.00 2009-11-04
468 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 93,600 0.00 2009-11-16
469 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,500 12,705 0.00 2008-02-27
470 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 14,480 0.00 2009-04-24
471 0358 Jiangxi Copper Company Limited:H 3,000 47,220 0.00 2009-11-20
472 0694 Beijing Capital International Airport Company Limited:H 4,000 16,840 0.00 2009-08-20
473 0006 Power Assets Holdings Limited:O 4,500 196,425 0.00 2009-09-07
474 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 1,700 0.00 2009-09-17
475 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,200 365 0.00 2009-12-04
476 2727 Shanghai Electric Group Company Limited:H 6,000 20,940 0.00 2010-01-28
477 2369 Coolpad Group Limited:O 4,000 9,440 0.00 2009-10-14
478 0866 China Qinfa Group Limited:O 2,000 4,320 0.00 2009-07-06
479 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 23,230 0.00 2009-07-20
480 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,160 0.00 2008-07-15
481 0001 CK Hutchison Holdings Limited:O 4,000 374,600 0.00 2009-11-13
482 1883 CITIC Telecom International Holdings Limited:O 3,250 7,475 0.00 2008-04-02
483 3883 China Aoyuan Group Limited:O 4,000 5,120 0.00 2009-10-09
484 1193 China Resources Gas Group Limited:O 2,000 21,840 0.00 2008-11-11
485 0123 Yuexiu Property Company Limited:O 10,000 19,500 0.00 2010-02-09
486 0947 MOBI Development Co., Ltd.:O 1,000 3,290 0.00 2010-01-13
487 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 13,510 0.00 2009-05-12
488 0240 BUILD KING HOLDINGS LIMITED:O 1,647 379 0.00 2010-02-10
489 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,560 0.00 2010-01-22
490 1060 Damai Entertainment Holdings Limited (BM):O 2,000 940 * 0.00 2009-05-08
491 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 33,600 0.00 2009-11-20
492 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,086 149,475 0.00 2010-01-19
493 0546 Fufeng Group Limited:O 2,000 9,840 0.00 2009-09-30
494 0004 Wharf (Holdings) Limited (The):O 3,250 126,425 0.00 2008-10-30
495 0941 China Mobile Limited (HK):O 23,500 1,793,050 0.00 2010-01-15
496 1888 Kingboard Laminates Holdings Limited:O 3,500 19,985 0.00 2010-01-19
497 0817 China Jinmao Holdings Group Limited:O 10,000 25,400 0.00 2009-11-20
498 0672 Zhong An Group Limited:O 2,000 5,040 0.00 2009-10-27
499 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 30,200 0.00 2010-01-14
500 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,380 0.00 2007-09-25
501 1208 MMG Limited (HK):O 2,000 5,040 0.00 2008-10-28
502 0573 Tao Heung Holdings Limited:O 1,000 3,110 0.00 2007-12-11
503 8279 AGTech Holdings Limited:O 3,265 767 0.00 2009-01-14
504 0753 Air China Limited:H 4,000 26,760 0.00 2009-06-04
505 0491 Emperor Culture Group Limited:O 100 88 0.00 2010-01-22
506 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 51,300 0.00 2010-02-09
507 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 19,000 0.00 2010-01-27
508 0330 ESPRIT HOLDINGS LIMITED (BM):O 922 53,199 0.00 2010-01-15
509 0159 Brockman Mining Limited:O 2,000 2,480 0.00 2008-01-08
510 1886 China Huiyuan Juice Group Limited:O 1,000 5,040 0.00 2010-01-25
511 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 11,000 0.00 2009-09-18
512 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 525 144 0.00 2007-06-26
513 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 157,850 0.00 2009-10-30
514 1838 China Properties Group Limited:O 1,000 2,230 0.00 2009-05-06
515 1393 Hidili Industry International Development Limited:O 1,000 7,880 0.00 2009-11-16
516 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 56,500 0.00 2008-12-15
517 0372 PT International Development Corporation Limited:O 331 146 0.00 2009-06-18
518 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,294 91,925 0.00 2009-06-10
519 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 31,850 0.00 2010-01-28
520 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 2,160 0.00 2009-05-04
521 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 544 256 0.00 2009-09-24
522 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 62,350 0.00 2010-01-05
523 0260 AVIC Joy Holdings (HK) Limited:O 687 251 0.00 2009-05-06
524 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200 128 * 0.00 2009-08-03
525 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 27,600 0.00 2008-05-08
526 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 14,340 0.00 2009-12-01
527 0988 Silk Road Logistics Holdings Limited:O 370 518 0.00 2007-07-26
528 0996 Carnival Group International Holdings Limited:O 312 462 0.00 2009-08-21
529 0606 China Agri-Industries Holdings Limited:O 1,000 10,960 0.00 2010-02-08
530 1222 WANG ON GROUP LIMITED:O 528 31 0.00 2009-06-18
531 0736 China Properties Investment Holdings Limited:O 700 83 0.00 2010-01-25
532 0269 China Resources and Transportation Group Limited:O 2,400 350 0.00 2009-09-18
533 0448 Branded Lifestyle Holdings Limited:O 136 71 0.00 2007-06-26
534 0960 Longfor Group Holdings Limited:O 500 3,900 0.00 2010-01-26
535 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 160 0.00 2009-07-31
536 0231 Ping An Securities Group (Holdings) Limited:O 270 58 0.00 2008-11-06
537 8079 Wisdomcome Group Holdings Limited:O 160 26 0.00 2009-11-09
538 3333 China Evergrande Group:O 1,000 3,220 0.00 2009-11-12
539 2888 STANDARD CHARTERED PLC:O 110 19,448 0.00 2009-05-15
540 0530 Goldin Financial Holdings Limited:O 78 76 0.00 2009-08-28
541 0729 FDG Electric Vehicles Limited:O 50 55 0.00 2010-02-10
542 1141 CMBC Capital Holdings Limited:O 40 36 0.00 2010-01-05
543 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20 3 0.00 2009-10-20
544 0279 Arta TechFin Corporation Limited:O 2 1 0.00 2009-08-21
545 0433 North Mining Shares Company Limited:O 56 27 0.00 2008-05-08
546 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
547 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 3 0.00 2007-06-26

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