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SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

CCASS holdings on 2010-02-17

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 0083 SINO LAND COMPANY LIMITED:O 235,042,830 3,210,685,058 4.81 2010-02-17
2 1221 SINO HOTELS (HOLDINGS) LIMITED:O 34,745,052 79,913,620 3.99 2010-02-05
3 0807 South China Holdings Company Limited:Wrnt 7,043,450 986,083 3.34 2009-07-03
4 0938 MAN SANG INTERNATIONAL LIMITED:O 34,366,832 16,667,914 2.81 2010-01-22
5 8155 South China Assets Holdings Limited:O 137,577,139 32,330,628 1.23 2009-11-09
6 0413 South China Holdings Company Limited:O 36,003,700 20,162,072 1.21 2009-11-26
7 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,691,000 1,735,670 1.10 2010-01-08
8 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,090,000 1,977,600 * 0.57 2009-11-20
9 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 9,265,000 7,134,050 0.51 2010-02-17
10 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6,706,470 205,888,629 0.45 2009-08-10
11 0619 South China Financial Holdings Limited:O 14,911,000 1,640,210 0.30 2009-11-06
12 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,285,350 651,325 0.29 2008-12-12
13 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 692,000 795,800 0.29 2009-12-29
14 0628 Tong Tong AI Social Group Limited:O 2,222,299 437,793 0.24 2010-02-10
15 1968 Peak Sport Products Co., Limited:O 4,900,000 24,500,000 0.23 2010-01-29
16 0810 China Castson 81 Finance Company Limited (BM):O 3,650,000 777,450 0.22 2009-11-05
17 3378 Xiamen International Port Co., Ltd:H 1,792,000 2,634,240 0.18 2010-02-09
18 0617 PALIBURG HOLDINGS LIMITED:O 1,759,920 4,751,784 0.17 2010-02-17
19 0766 Sino Prosper (Group) Holdings Limited:O 4,050,000 579,150 0.15 2010-01-22
20 0445 CIMC-TianDa Holdings Company Limited:O 4,070,000 1,383,800 0.14 2010-01-20
21 0156 LIPPO CHINA RESOURCES LIMITED:O 12,336,000 2,911,296 0.13 2010-01-27
22 1222 WANG ON GROUP LIMITED:O 3,252,352 191,889 0.12 2010-01-29
23 1133 Harbin Electric Company Limited:H 716,000 4,618,200 0.11 2010-02-05
24 0001 CK Hutchison Holdings Limited:O 2,366,840 226,506,588 0.10 2010-02-17
25 1058 NAMYUE HOLDINGS LIMITED:O 520,200 244,494 0.10 2009-03-17
26 0819 Tianneng Power International Limited:O 984,000 3,335,760 0.09 2010-02-05
27 8071 China Netcom Technology Holdings Limited:O 3,300,000 353,100 0.09 2010-01-04
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,356,000 541,880 0.09 2010-02-12
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,390,715 47,605,639 0.09 2010-01-28
30 1618 Metallurgical Corporation of China Ltd.:H 2,489,000 10,528,470 0.09 2010-02-02
31 8123 Sinofortune Financial Holdings Limited:O 2,574,000 414,414 0.08 2007-08-13
32 0076 Elate Holdings Limited:O 8,753,000 455,156 0.08 2010-02-17
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 150,000 990,000 0.07 2009-12-15
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 642,790 1,786,956 0.06 2010-02-05
35 1399 Veson Holdings Limited (KY):O 644,000 502,320 0.06 2010-02-12
36 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 559,400 805,536 0.06 2009-12-09
37 0813 Shimao Group Holdings Limited:O 2,013,500 24,162,000 0.06 2010-01-28
38 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 226,000 354,820 0.06 2009-10-20
39 0112 Lerthai Group Limited:O 177,371 289,115 0.05 2008-10-24
40 1886 China Huiyuan Juice Group Limited:O 756,500 3,895,975 0.05 2010-01-07
41 0729 FDG Electric Vehicles Limited:O 1,120,060 1,187,264 0.05 2010-02-08
42 0340 Tongguan Gold Group Limited:O 3,074,400 744,005 0.05 2010-01-12
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 521,700 68,290,530 0.05 2010-02-11
44 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 716,000 601,440 0.05 2010-02-05
45 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 80,000 33,200 0.05 2007-06-26
46 2002 China Sunshine Paper Holdings Company Limited:O 179,500 533,115 0.04 2010-02-03
47 1180 Paradise Entertainment Limited (BM):O 214,400 49,526 0.04 2009-10-16
48 0648 SoftMedx Healthcare Limited:O 5,856,000 351,360 0.04 2010-02-11
49 0438 IRICO Group New Energy Company Limited:H 220,000 184,800 0.04 2010-02-01
50 0073 ASIAN CITRUS HOLDINGS LIMITED:O 321,000 1,996,620 0.04 2010-02-11
51 0063 China Asia Valley Group Limited:O 1,072,000 189,744 0.04 2009-12-30
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 306,000 139,230 0.04 2010-01-22
53 1041 Lamtex Holdings Limited:O 9,704,000 359,048 0.04 2010-02-04
54 0777 NetDragon Websoft Holdings Limited:O 205,000 883,550 0.04 2009-11-11
55 0521 CWT International Limited:O 825,725 511,950 0.04 2010-02-08
56 0498 Blue River Holdings Limited:O 1,738,072 634,396 0.04 2010-01-29
57 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,261,646 343,770 0.04 2009-12-08
58 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 15,900 0.04 2009-01-19
59 0901 Goldstone Investment Group Limited:O 432,000 31,104 0.04 2010-01-18
60 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,020,000 888,800 0.04 2010-01-21
61 0459 Legend Upstar Holdings Limited (KY):O 3,000,000 165,000 0.04 2010-01-26
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 336,000 0.04 2010-01-25
63 0376 Yunfeng Financial Group Limited:O 540,384 54,038 * 0.04 2007-11-01
64 0244 SINCERE COMPANY, LIMITED (THE):O 200,000 61,000 0.03 2007-06-26
65 1002 V.S. INTERNATIONAL GROUP LIMITED:O 300,000 49,800 0.03 2009-05-19
66 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 30,500 0.03 2010-02-12
67 0485 China Sinostar Group Company Limited:O 260,000 74,100 0.03 2009-11-04
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 846,175 87,071,408 0.03 2010-02-08
69 0385 CHINNEY ALLIANCE GROUP LIMITED:O 194,800 74,024 0.03 2009-10-09
70 0166 New Times Corporation Limited (BM):O 2,012,000 643,840 * 0.03 2010-01-29
71 8143 Good Fellow Healthcare Holdings Limited:O 1,380,000 121,440 0.03 2009-03-13
72 0885 Rentian Technology Holdings Limited:O 242,550 81,254 0.03 2010-01-28
73 0013 Hutchison Whampoa Limited:O 1,258,190 70,269,912 0.03 2010-02-08
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 632,634 32,549,019 0.03 2009-11-19
75 0908 Zhuhai Holdings Investment Group Limited:O 328,000 308,320 0.03 2010-01-13
76 0673 China Health Group Limited:O 68,500 28,428 0.03 2009-09-07
77 1898 China Coal Energy Company Limited:H 1,188,000 14,303,520 0.03 2010-02-12
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,932,500 50,087,100 0.03 2010-01-14
79 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 636,900 0.03 2010-02-11
80 1102 Enviro Energy International Holdings Limited:O 656,000 328,000 0.03 2009-12-30
81 0916 China Longyuan Power Group Corporation Limited:H 724,000 6,776,640 0.03 2010-02-10
82 0504 PALIBURG HOLDINGS LIMITED:Wrnt 300,000 22,800 0.03 2009-11-24
83 0362 China Zenith Chemical Group Limited:O 1,357,187 321,653 0.02 2010-01-21
84 1172 Magnus Concordia Group Limited:O 250,000 57,000 0.02 2008-06-18
85 0343 CULTURECOM HOLDINGS LIMITED:O 165,000 77,550 0.02 2009-08-18
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 332,000 717,120 0.02 2010-02-08
87 0378 FDG Kinetic Limited:O 101,500 163,415 0.02 2009-06-08
88 8063 Global Mastermind Holdings Limited:O 26,950 20,213 0.02 2008-08-29
89 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 270,000 38,070 0.02 2010-01-29
90 0138 CCT Fortis Holdings Limited:O 134,850 140,244 0.02 2009-06-05
91 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 54,000 0.02 2007-12-28
92 0122 CROCODILE GARMENTS LIMITED:O 136,000 70,720 0.02 2007-06-26
93 0650 Productive Technologies Company Limited (BM):O 76,500 46,665 0.02 2007-06-26
94 1047 NGAI HING HONG COMPANY LIMITED:O 80,000 37,200 0.02 2008-02-20
95 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 270,000 261,900 0.02 2010-02-04
96 0358 Jiangxi Copper Company Limited:H 300,000 4,866,000 0.02 2010-02-17
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 431,120 0.02 2009-12-10
98 0910 China Sandi Holdings Limited:O 1,706,000 460,620 * 0.02 2010-01-26
99 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 55,000 92,400 0.02 2008-07-10
100 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 632,860 20,884 0.02 2007-06-26
101 0692 Shenzhou Space Park Group Limited:O 80,000 30,400 0.02 2010-01-22
102 0542 China Cultural Tourism and Agriculture Group Limited:O 500,000 37,000 0.02 2009-06-19
103 0211 STYLAND HOLDINGS LIMITED:O 386,866 9,672 * 0.02 2007-06-26
104 2662 MH Development Limited:O 200,000 104,000 0.02 2009-08-21
105 0223 Elife Holdings Limited:O 230,000 100,050 * 0.02 2009-05-26
106 0097 HENDERSON INVESTMENT LIMITED:O 626,960 388,715 0.02 2010-02-09
107 0214 ASIA ORIENT HOLDINGS LIMITED:O 144,817 183,918 0.02 2010-01-29
108 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 498,000 0.02 2009-11-18
109 8048 Yu Tak International Holdings Limited:O 198,000 23,166 0.02 2007-06-26
110 8025 Asian Capital Resources (Holdings) Limited:O 190,000 152,000 0.02 2007-06-26
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 84,000 0.02 2009-12-11
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 491,920 590,304 0.02 2010-02-09
113 8128 CHYY DEVELOPMENT GROUP LIMITED:O 320,000 104,000 0.02 2008-12-03
114 0588 Beijing North Star Company Limited:H 134,000 321,600 0.02 2009-12-07
115 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 80,800 * 0.02 2007-06-26
116 2006 Shanghai Jin Jiang Capital Company Limited:H 260,000 616,200 0.02 2010-02-10
117 0888 Bison Finance Group Limited:O 184,000 139,840 0.02 2008-09-23
118 0471 Silkwave Inc:O 490,000 58,800 0.02 2009-10-21
119 1185 China Energine International (Holdings) Limited:O 715,456 615,292 0.02 2010-02-17
120 1184 S.A.S. Dragon Holdings Limited:O 46,000 57,500 0.02 2007-06-26
121 0959 Century Entertainment International Holdings Limited:O 658,000 108,570 0.02 2009-12-09
122 1182 Success Dragon International Holdings Limited:O 1,201,000 148,924 0.02 2010-01-04
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 362,400 0.02 2010-02-09
124 0978 China Merchants Land Limited:O 180,000 29,340 0.02 2009-12-03
125 0630 AMCO United Holding Limited:O 220,000 169,400 0.02 2010-01-13
126 8351 Larry Jewelry International Company Limited:O 80,000 25,600 0.02 2009-11-25
127 0627 Japan Kyosei Group Company Limited:O 589,000 8,246 * 0.02 2008-07-25
128 1719 China Infrastructure & Logistics Group Ltd.:O 191,332 26,978 0.02 2009-09-15
129 0404 Hsin Chong Group Holdings Limited:O 108,000 124,200 0.02 2007-11-12
130 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 247,000 133,380 0.02 2007-06-26
131 8021 WLS HOLDINGS LIMITED (BM):O 125,000 22,000 0.02 2008-04-22
132 0869 Playmates Toys Limited:O 105,000 79,800 0.02 2010-01-29
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 325,600 0.02 2010-01-15
134 0635 PLAYMATES HOLDINGS LIMITED:O 34,000 82,620 0.02 2009-09-09
135 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 980,000 289,100 0.01 2009-07-27
136 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 215,610 142,303 * 0.01 2007-09-07
137 0235 CSC Holdings Limited (HK):O 540,000 286,200 0.01 2010-02-03
138 1125 LAI FUNG HOLDINGS LIMITED:O 1,160,000 295,800 0.01 2009-12-07
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,996,000 243,512 0.01 2009-10-29
140 0407 HKC (HOLDINGS) LIMITED:Wrnt 74,198 18,920 0.01 2009-10-21
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,300 4,576,345 0.01 2010-02-11
142 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 826,000 57,820 0.01 2009-06-23
143 0706 Beautiful China Holdings Company Limited:O 250,000 172,500 0.01 2010-01-26
144 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 177,341 86,897 0.01 2009-09-24
145 0690 Uni-Bio Science Group Limited:O 175,999 68,640 0.01 2010-01-29
146 0701 CNT GROUP LIMITED:O 212,000 41,128 0.01 2007-06-26
147 0418 FOUNDER HOLDINGS LIMITED:O 150,800 78,416 0.01 2008-09-23
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 315,430 176,641 0.01 2009-12-14
149 2009 BBMG Corporation:H 151,000 1,143,070 0.01 2010-02-12
150 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 923,800 191,227 0.01 2010-02-17
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 92,000 0.01 2008-07-10
152 3808 SINOTRUK (HONG KONG) LIMITED:O 354,000 2,955,900 0.01 2010-01-18
153 0099 Wong's International Holdings Limited:O 60,000 61,800 0.01 2009-10-23
154 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 159,612 210,688 0.01 2009-09-28
155 0748 China Renewable Energy Investment Limited:Wrnt 8,548 3,419 0.01 2009-11-18
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 296,000 846,560 0.01 2010-01-11
157 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 86,000 165,980 0.01 2010-02-11
158 8228 National Arts Group Holdings Limited:O 150,000 14,550 0.01 2009-12-21
159 1055 China Southern Airlines Company Limited:H 310,000 864,900 0.01 2010-01-26
160 2300 AMVIG Holdings Limited:O 134,000 455,600 0.01 2010-01-19
161 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 15,600 0.01 2007-06-26
162 0746 Lee & Man Chemical Company Limited:O 100,000 425,000 0.01 2010-02-05
163 0065 Grand Ocean Advanced Resources Company Limited:O 60,800 53,504 0.01 2010-01-29
164 0986 Dufu Liquor Group Limited:O 60,000 39,000 0.01 2010-02-01
165 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 102,500 66,625 0.01 2010-01-11
166 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
167 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 12,900 * 0.01 2007-06-26
168 1073 Da Yu Financial Holdings Limited:O 76,000 72,200 0.01 2010-01-26
169 0439 KuangChi Science Limited:O 134,700 3,368 * 0.01 2007-06-26
170 0397 Minerva Group Holding Limited:O 94,760 49,275 0.01 2009-11-03
171 0226 LIPPO LIMITED (HK):O 58,450 154,893 0.01 2010-01-20
172 3993 CMOC Group Limited (CN):H 152,000 945,440 0.01 2010-02-08
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 946,000 14,379,200 0.01 2010-02-11
174 2889 Nickel Resources International Holdings Company Limited:O 240,000 345,600 0.01 2010-01-29
175 0451 GCL New Energy Holdings Limited:O 6,500 13,000 0.01 2007-06-26
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,000 167,500 0.01 2010-01-05
177 0563 Shanghai Industrial Urban Development Group Limited:O 220,000 1,122,000 * 0.01 2008-01-03
178 0064 GET NICE HOLDINGS LIMITED:O 446,000 223,000 0.01 2010-02-10
179 0931 China HK Power Smart Energy Group Limited:O 520,000 205,400 0.01 2010-02-17
180 0261 GBA Holdings Limited:O 7,333,000 124,661 0.01 2010-02-11
181 8203 Kaisun Holdings Limited:O 220,000 228,800 * 0.01 2010-01-25
182 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 139,500 0.01 2009-12-03
183 0190 HKC (HOLDINGS) LIMITED:O 1,018,652 590,818 0.01 2009-11-18
184 1053 Chongqing Iron & Steel Company Limited:H 57,800 152,014 0.01 2010-01-07
185 0139 Smart Fish Wealthlink Holdings Limited:O 300,000 40,500 0.01 2009-06-01
186 0749 Master Glory Group Limited:Wrnt 4,078 347 0.01 2009-03-19
187 0240 BUILD KING HOLDINGS LIMITED:O 126,019 28,858 0.01 2010-02-10
188 0114 HERALD HOLDINGS LIMITED (BM):O 60,000 66,600 0.01 2007-11-22
189 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 71,250 0.01 2009-12-01
190 0103 Shougang Century Holdings Limited:O 190,000 176,700 0.01 2010-01-06
191 1217 China Innovation Investment Limited:O 608,000 41,952 0.01 2009-06-16
192 0067 China Lumena New Materials Corp.:O 192,000 412,800 0.01 2010-02-04
193 2312 China Financial Leasing Group Limited:O 39,600 4,990 0.01 2009-01-08
194 0269 China Resources and Transportation Group Limited:O 1,409,600 210,030 0.01 2010-02-09
195 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 16,200 0.01 2008-02-01
196 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 360,000 0.01 2009-12-30
197 0538 Ajisen (China) Holdings Limited:O 102,000 707,880 0.01 2010-02-17
198 0230 Minmetals Land Limited:O 261,000 461,970 0.01 2010-01-28
199 1988 China Minsheng Banking Corp., Ltd.:H 326,000 2,539,540 0.01 2010-02-02
200 0870 3D-GOLD Jewellery Holdings Limited:O 90,000 58,500 * 0.01 2008-10-03
201 0430 Oriental Explorer Holdings Limited:O 170,000 19,550 0.01 2007-10-09
202 1033 Sinopec Oilfield Service Corporation:H 132,000 258,720 0.01 2010-02-12
203 0612 Carmen Century Investment Limited (KY):O 100,000 17,000 0.01 2010-02-17
204 0346 Yanchang Petroleum International Limited:O 550,000 451,000 0.01 2010-01-15
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 161,604 618,943 0.01 2009-11-16
206 2866 COSCO SHIPPING Development Co., Ltd.:H 335,050 1,015,202 0.01 2010-01-28
207 0160 Hon Kwok Land Investment Company, Limited:O 42,820 109,619 0.01 2009-05-05
208 1118 GOLIK HOLDINGS LIMITED:O 50,000 21,000 0.01 2009-03-13
209 0689 EPI (Holdings) Limited:O 697,180 117,126 0.01 2010-01-27
210 0164 China Baoli Technologies Holdings Limited:O 250,300 49,059 0.01 2009-12-23
211 0182 Concord New Energy Group Limited:O 630,000 504,000 0.01 2010-02-02
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 344,500 1,298,765 0.01 2009-11-12
213 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 358,000 247,020 0.01 2010-02-11
214 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 343,548 89,322 0.01 2010-01-22
215 0353 Energy International Investments Holdings Limited:O 625,000 78,125 0.01 2009-11-26
216 0587 Hua Han Health Industry Holdings Limited:O 112,000 273,280 0.01 2010-02-17
217 0505 Xingye Alloy Materials Group Limited (KY):O 53,000 58,300 0.01 2009-06-09
218 0519 Novautek Technologies Group Limited (BM):O 70,000 19,950 0.01 2009-11-13
219 3828 Ming Fai International Holdings Limited:O 50,000 81,000 0.01 2010-01-28
220 0899 Zhong Jia Guo Xin Holdings Company Limited:O 148,333 33,375 0.01 2010-02-17
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 1,303,800 0.01 2010-01-25
222 0005 HSBC HOLDINGS PLC:O 1,419,164 116,797,197 0.01 2010-02-12
223 0167 IDT INTERNATIONAL LIMITED:O 202,037 50,509 0.01 2009-06-11
224 1164 CGN Mining Company Limited:O 125,000 22,625 0.01 2009-06-23
225 0694 Beijing Capital International Airport Company Limited:H 148,000 640,840 0.01 2010-01-22
226 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 278,000 230,740 0.01 2009-10-14
227 0082 Crazy Sports Group Limited:O 180,000 390,600 0.01 2010-01-18
228 0090 Puxing Energy Limited:O 32,000 51,200 0.01 2009-10-28
229 8176 SuperRobotics Holdings Limited (BM):O 40,000 24,800 0.01 2009-11-19
230 0365 Sino ICT Holdings Limited:O 40,000 12,400 0.01 2009-11-30
231 0655 HONGKONG CHINESE LIMITED:O 137,736 101,925 0.01 2009-06-03
232 8011 Polyard Petroleum International Group Limited:O 410,000 23,370 0.01 2008-08-13
233 0008 PCCW LIMITED:O 510,332 1,122,730 0.01 2010-02-10
234 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 54,000 12,420 0.01 2007-07-27
235 0123 Yuexiu Property Company Limited:O 536,000 1,061,280 0.01 2010-02-11
236 0199 ITC Properties Group Limited:O 35,216 40,146 0.01 2009-04-06
237 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 117,700 13,771 0.01 2010-01-15
238 3983 China BlueChemical Ltd.:H 132,000 636,240 0.01 2010-01-07
239 1159 Smart Digital Technology Group Limited:O 52,000 10,296 0.01 2007-10-16
240 0419 Hony Media Group:O 2,041,000 100,009 0.01 2009-12-08
241 2340 ISP Holdings Limited:O 24,084 21,435 0.01 2008-11-13
242 1060 Damai Entertainment Holdings Limited (BM):O 110,000 53,350 0.01 2010-01-28
243 0681 Chinese People Holdings Company Limited:O 290,428 101,650 0.01 2010-01-29
244 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 105,111 87,242 0.01 2009-05-18
245 0280 KING FOOK HOLDINGS LIMITED:O 30,000 24,900 0.01 2007-11-02
246 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 15,750 0.01 2009-12-18
247 1889 Sanai Health Industry Group Company Limited:O 117,500 85,775 0.01 2009-11-23
248 3938 Samling Global Limited:O 294,000 211,680 0.01 2009-11-24
249 0004 Wharf (Holdings) Limited (The):O 188,126 7,694,353 0.01 2010-02-09
250 1059 KANTONE HOLDINGS LIMITED:O 353,197 67,107 0.01 2010-01-22
251 3868 Qunxing Paper Holdings Company Limited:O 70,000 211,400 0.01 2009-12-21
252 0600 China Infrastructure Investment Limited:O 270,000 64,260 0.01 2009-09-07
253 1225 Lerado Financial Group Company Limited:O 50,000 57,500 0.01 2010-01-06
254 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 57,600 0.01 2010-02-17
255 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 144,000 142,560 0.01 2010-01-13
256 8172 Lajin Entertainment Network Group Limited:O 21,600 5,400 * 0.01 2010-02-02
257 0794 Come Sure Group (Holdings) Limited:O 18,000 25,740 0.01 2010-01-21
258 8085 Hong Kong Life Sciences and Technologies Group Limited:O 92,000 17,480 0.01 2009-09-18
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 469,000 16,274,300 0.01 2010-02-11
260 0380 China Pipe Group Limited (BM):O 840,000 48,720 0.01 2009-11-17
261 8186 Almana Limited:O 120,000 11,640 0.01 2009-09-02
262 2349 China City Infrastructure Group Limited:O 532,000 70,224 0.01 2010-02-10
263 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 17,000 0.01 2009-11-13
264 0827 Ko Yo Chemical (Group) Limited:O 440,000 96,800 0.01 2010-02-12
265 0208 POLYTEC ASSET HOLDINGS LIMITED:O 275,000 431,750 0.01 2010-01-08
266 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 70,000 28,350 0.01 2010-01-18
267 8003 Great World Company Holdings Ltd:O 30,000 7,080 0.01 2009-11-16
268 0741 Kingston Financial Group Limited:Wrnt 90,000 5,670 0.01 2009-11-05
269 0744 LIPPO LIMITED (HK):Wrnt 3,325 459 0.01 2008-07-04
270 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 154,000 0.01 2010-01-25
271 0288 Cosway Corporation Limited:O 100,000 90,000 0.01 2010-01-05
272 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 32,100 25,680 0.01 2008-01-23
273 2626 Hunan Nonferrous Metals Corporation Limited:H 96,000 304,320 0.01 2009-11-16
274 0622 Oshidori International Holdings Limited:O 422,230 66,712 0.01 2010-01-29
275 0024 BURWILL HOLDINGS LIMITED:O 200,000 128,000 0.01 2010-01-29
276 0585 Imagi International Holdings Limited:O 210,000 21,210 * 0.01 2010-02-10
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 483,000 0.01 2010-01-26
278 0370 Hong Kong Robotics Group Holding Limited:O 120,000 29,280 0.01 2009-12-17
279 8089 Chinese Strategic Holdings Limited:O 32,000 25,920 0.01 2009-11-09
280 0390 CHINA RAILWAY GROUP LIMITED:H 238,000 1,423,240 0.01 2010-01-26
281 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 36,300 0.01 2009-08-31
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 247,350 0.01 2010-01-20
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 1,698,300 0.01 2010-01-14
284 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 204,000 0.01 2009-08-13
285 1800 China Communications Construction Company Limited:H 247,000 1,887,080 0.01 2010-02-11
286 0999 I.T LIMITED:O 64,000 91,520 0.01 2009-05-18
287 0500 Frontier Services Group Limited:O 62,269 46,702 0.01 2010-02-03
288 1051 G-Resources Group Limited:O 763,079 370,093 0.01 2010-01-27
289 1161 WATER OASIS GROUP LIMITED:O 20,000 67,400 0.01 2010-01-12
290 0998 China CITIC Bank Corporation Limited:H 670,000 3,705,100 0.01 2010-01-21
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,900 3,581,004 0.01 2010-01-22
292 0193 CAPITAL ESTATE LIMITED:O 1,150,000 66,700 0.01 2010-01-28
293 8173 Hephaestus Holdings Limited:O 410,000 23,370 * 0.01 2009-11-18
294 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 83,600 0.01 2009-09-22
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 392,550 1,405,329 0.01 2010-02-17
296 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,800 2,556 0.01 2009-06-03
297 1227 National Investments Fund Limited:O 176,000 13,024 0.01 2008-02-21
298 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 26,500 0.01 2009-08-24
299 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 22,000 139,920 0.01 2007-06-26
300 0347 Angang Steel Company Limited:H 57,000 819,660 0.01 2010-01-18
301 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,900 0.01 2007-06-26
302 0632 CHK Oil Limited (BM):O 64,000 112,640 0.01 2010-02-17
303 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 20,400 0.01 2010-02-17
304 1883 CITIC Telecom International Holdings Limited:O 102,100 240,956 0.01 2010-01-20
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 156,000 0.01 2010-01-20
306 0059 Skyfame Realty (Holdings) Limited:O 76,071 40,318 * 0.01 2009-08-28
307 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 26,000 0.01 2007-07-17
308 0348 China Healthwise Holdings Limited:O 152,000 56,240 0.01 2008-10-21
309 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 292,000 598,600 0.01 2010-02-12
310 0476 Ev Dynamics (Holdings) Limited:O 64,200 25,038 0.01 2009-12-09
311 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 87,100 0.01 2008-01-16
312 1031 Kingston Financial Group Limited:O 450,000 186,750 0.01 2009-12-09
313 1195 Kingwell Group Limited:O 48,000 21,840 0.01 2010-02-05
314 0318 Vongroup Limited:O 295,000 63,425 0.01 2009-12-04
315 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 287,952 34,842 0.00 2008-09-08
316 0221 Easy One Financial Group Limited:O 384,000 90,624 0.00 2009-09-21
317 0979 Green Energy Group Limited:O 20,000 15,600 0.00 2009-12-17
318 0857 PETROCHINA COMPANY LIMITED:H 1,049,000 9,210,220 0.00 2010-02-12
319 0263 GT GROUP HOLDINGS LIMITED:O 248,000 46,624 0.00 2009-12-11
320 0275 Master Glory Group Limited:O 27,729 13,865 0.00 2009-08-18
321 1083 Towngas Smart Energy Company Limited:O 95,541 323,884 0.00 2010-02-10
322 0402 Peace Map Holding Limited:O 40,000 24,400 0.00 2010-01-15
323 1142 E&P Global Holdings Limited:O 500,000 16,000 0.00 2009-10-08
324 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 104,400 0.00 2009-12-07
325 0761 Bel Global Resources Holdings Limited:O 130,000 25,220 0.00 2009-06-16
326 0666 SHK Hong Kong Industries Limited:O 180,000 33,300 0.00 2009-09-14
327 0730 Capital Industrial Financial Services Group Limited:O 55,000 28,050 0.00 2007-06-26
328 1683 International Mining Machinery Holdings Limited:O 62,000 261,020 0.00 2010-02-12
329 0185 Zensun Enterprises Limited:O 110,000 13,860 0.00 2009-05-27
330 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 169,400 0.00 2009-06-03
331 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 172,000 684,560 0.00 2010-01-18
332 3888 Kingsoft Corporation Limited:O 51,000 315,690 0.00 2009-11-23
333 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 73,200 88,572 0.00 2010-01-07
334 2038 FIH Mobile Limited:O 330,000 2,788,500 0.00 2010-01-28
335 1006 Changshouhua Food Company Limited:O 24,000 156,240 0.00 2010-02-03
336 0054 HOPEWELL HOLDINGS LIMITED:O 39,800 919,380 0.00 2010-02-09
337 0144 China Merchants Port Holdings Company Limited:O 109,865 2,949,875 0.00 2010-02-09
338 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 54,000 14,040 0.00 2008-01-04
339 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 12,150 0.00 2007-06-26
340 0069 SHANGRI-LA ASIA LIMITED:O 130,000 1,718,600 0.00 2010-02-17
341 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,143 523,145 0.00 2010-02-11
342 1070 TCL Electronics Holdings Limited:O 45,000 344,250 0.00 2009-10-20
343 0480 HKR INTERNATIONAL LIMITED:O 59,727 177,389 0.00 2009-12-14
344 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 66,200 0.00 2009-09-09
345 0136 China Ruyi Holdings Limited:O 24,000 24,240 0.00 2009-06-29
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 303,200 0.00 2010-01-06
347 1808 Enterprise Development Holdings Limited (KY):O 26,000 12,350 0.00 2007-06-26
348 0132 Hing Yip Holdings Limited (BM):O 50,800 10,516 0.00 2007-06-26
349 1882 Haitian International Holdings Limited:O 68,000 265,880 0.00 2009-08-04
350 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 1,990,800 0.00 2009-10-28
351 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,000 1,062,880 0.00 2010-02-10
352 8299 GT Gold Holdings Limited:O 372,000 29,760 0.00 2009-07-30
353 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 191,600 969,496 0.00 2010-02-17
354 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 95,000 0.00 2009-08-27
355 0410 SOHO CHINA LIMITED:O 215,000 810,550 0.00 2009-10-06
356 0303 VTECH HOLDINGS LIMITED:O 10,000 824,500 0.00 2008-01-22
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 134,000 486,420 0.00 2010-01-26
358 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 5,900 0.00 2007-10-23
359 2383 TOM GROUP LIMITED:O 156,000 129,480 0.00 2009-12-23
360 1063 SUNCORP TECHNOLOGIES LIMITED:O 86,200 18,016 0.00 2009-08-26
361 0329 OCI International Holdings Limited:O 60,000 14,640 0.00 2008-06-10
362 0106 Landsea Green Management Limited:O 74,000 25,530 0.00 2009-10-09
363 0992 LENOVO GROUP LIMITED:O 382,000 1,994,040 0.00 2010-02-09
364 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 178,080 0.00 2010-02-12
365 1207 SRE Group Limited:O 140,000 103,600 0.00 2009-12-22
366 0987 China Renewable Energy Investment Limited:O 30,000 21,300 0.00 2008-10-30
367 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 8,800 0.00 2010-01-15
368 0009 KEYNE LTD:O 100,000 21,800 0.00 2010-01-27
369 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 31,240 0.00 2007-06-26
370 0687 Tysan Holdings Limited:O 32,000 36,800 0.00 2009-12-22
371 3838 China Starch Holdings Limited:O 110,000 140,800 0.00 2010-02-11
372 0298 Chuang's China Investments Limited:O 57,500 34,500 0.00 2009-04-09
373 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 15,000 0.00 2010-01-29
374 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,650 0.00 2007-06-26
375 0736 China Properties Investment Holdings Limited:O 140,000 15,260 0.00 2010-02-10
376 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,812 318,410 0.00 2010-01-12
377 8270 China CBM Group Company Limited:O 50,000 9,600 0.00 2010-02-05
378 3998 Bosideng International Holdings Limited:O 284,000 440,200 0.00 2010-02-04
379 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 28,500 0.00 2009-11-10
380 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 48,800 0.00 2008-01-22
381 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 277,000 839,310 0.00 2010-01-05
382 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 26,320 0.00 2009-12-02
383 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 87,345 226,224 0.00 2010-01-22
384 8028 Timeless Resources Holdings Limited:O 40,000 4,000 0.00 2007-06-26
385 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 120,240 * 0.00 2009-12-29
386 0561 HONGKONG CHINESE LIMITED:Wrnt 7,121 641 0.00 2008-07-04
387 0717 Emperor Capital Group Limited:O 30,000 15,300 0.00 2010-02-09
388 1228 Superb Summit International Group Limited:O 100,000 29,500 0.00 2010-02-03
389 0515 China Silver Technology Holdings Limited:O 10,000 16,400 0.00 2010-02-04
390 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,476 560,284 0.00 2010-01-19
391 0019 SWIRE PACIFIC LIMITED:A 30,999 2,715,512 0.00 2010-01-18
392 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 45,015 769,757 0.00 2009-10-09
393 0728 CHINA TELECOM CORPORATION LIMITED:H 472,000 1,585,920 0.00 2009-12-22
394 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 756,000 498,960 0.00 2010-02-17
395 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 59,200 0.00 2009-12-14
396 1215 Kai Yuan Holdings Limited:O 315,000 113,400 0.00 2010-01-19
397 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 486,540 0.00 2010-02-10
398 0925 Beijing Properties (Holdings) Limited:O 108,000 93,960 0.00 2010-02-03
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,000 833,340 0.00 2010-02-12
400 0613 Planetree International Development Limited:O 310,000 26,970 0.00 2009-12-10
401 0091 Golden Century International Holdings Group Limited:O 266,000 15,694 0.00 2009-09-09
402 0755 DevGreat Group Limited:O 410,000 129,150 0.00 2010-02-09
403 0228 China Energy Development Holdings Limited:O 120,000 67,200 0.00 2010-01-20
404 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,200 44,688 0.00 2008-01-10
405 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 69,600 0.00 2009-12-10
406 8130 Dadi International Group Limited:O 240,000 19,440 0.00 2010-01-14
407 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,847 5,571 0.00 2009-12-07
408 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 6,500 0.00 2009-11-27
409 0171 Silver Grant International Holdings Group Limited:O 70,000 189,000 0.00 2010-01-26
410 2088 Xiwang Property Holdings Company Limited:O 30,615 72,864 0.00 2009-10-09
411 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 158,000 312,840 0.00 2010-01-26
412 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 20,200 0.00 2010-01-15
413 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 34,000 0.00 2007-06-27
414 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 23,250 0.00 2009-10-15
415 0941 China Mobile Limited (HK):O 624,500 47,930,375 0.00 2010-02-08
416 0142 FIRST PACIFIC COMPANY LIMITED:O 120,000 541,200 0.00 2010-01-25
417 1094 Cherish Sunshine International Limited:O 100,000 101,000 0.00 2010-02-11
418 0656 FOSUN INTERNATIONAL LIMITED:O 198,000 1,110,780 0.00 2010-01-08
419 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 4,550 0.00 2007-08-13
420 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 135,000 31,725 0.00 2009-12-04
421 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 8,000 27,520 0.00 2009-07-21
422 0922 Anxian Yuan China Holdings Limited:O 60,000 27,600 0.00 2010-01-12
423 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,200 259,210 0.00 2009-12-01
424 8220 Bingo Group Holdings Limited:O 80,000 19,360 0.00 2010-02-05
425 0751 Skyworth Group Limited:O 76,000 607,240 0.00 2010-02-03
426 0474 Aceso Life Science Group Limited:O 50,656 56,735 0.00 2010-01-18
427 1313 China Resources Building Materials Technology Holdings Limited:O 194,000 638,260 0.00 2010-02-17
428 0597 China Resources Microelectronics Limited:O 258,998 88,059 0.00 2009-11-23
429 0372 PT International Development Corporation Limited:O 21,727 9,886 0.00 2009-07-31
430 3337 Anton Oilfield Services Group:O 60,000 43,800 0.00 2010-01-19
431 1163 Dejin Resources Group Company Limited:O 30,000 24,300 0.00 2007-06-26
432 0272 SHUI ON LAND LIMITED:O 142,700 552,249 0.00 2010-01-28
433 1005 MATRIX HOLDINGS LIMITED:O 20,000 24,600 0.00 2007-06-26
434 0917 NEW WORLD CHINA LAND LIMITED:O 161,367 417,941 0.00 2010-02-05
435 1686 SUNEVISION HOLDINGS LTD.:O 56,868 59,143 0.00 2008-11-21
436 0710 BOE Varitronix Limited:O 9,000 22,050 0.00 2008-11-07
437 3883 China Aoyuan Group Limited:O 72,000 92,160 0.00 2009-10-28
438 3886 Town Health International Medical Group Limited:O 8,840 9,105 0.00 2009-07-24
439 0101 HANG LUNG PROPERTIES LIMITED:O 112,614 3,232,022 0.00 2010-02-11
440 8006 Sino Splendid Holdings Limited:O 2,900 12,470 0.00 2009-10-20
441 0002 CLP HOLDINGS LIMITED:O 64,750 3,460,888 0.00 2010-02-10
442 0575 Regent Pacific Group Limited:O 105,000 24,990 0.00 2009-08-31
443 0169 Wanda Hotel Development Company Limited:O 30,000 13,950 0.00 2007-09-18
444 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 377,500 226,500 0.00 2010-01-28
445 0623 SinoMedia Holding Limited:O 15,000 28,800 0.00 2010-01-26
446 2899 ZIJIN MINING GROUP CO., LTD.:H 105,000 708,750 0.00 2010-02-10
447 0006 Power Assets Holdings Limited:O 55,896 2,423,092 0.00 2010-02-11
448 0735 China Power Clean Energy Development Company Limited:O 180,000 102,600 0.00 2009-12-28
449 0573 Tao Heung Holdings Limited:O 26,000 81,120 0.00 2009-08-05
450 1812 Shandong Chenming Paper Holdings Limited:H 10,000 49,300 0.00 2009-08-28
451 0762 CHINA UNICOM (HONG KONG) LIMITED:O 602,000 5,411,980 0.00 2010-02-12
452 1168 Z Fin Limited:O 90,750 118,883 0.00 2009-12-16
453 0241 Alibaba Health Information Technology Limited:O 94,000 127,840 0.00 2010-01-22
454 0610 WAI KEE HOLDINGS LIMITED:O 20,000 34,400 0.00 2008-04-02
455 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,463 2,805,025 0.00 2010-01-05
456 0196 Honghua Group Limited:O 80,000 108,000 0.00 2010-01-21
457 0286 Aidigong Maternal & Child Health Limited (BM):O 60,207 17,761 0.00 2009-11-27
458 0062 Transport International Holdings Limited:O 10,000 224,000 0.00 2010-02-09
459 0566 Hanergy Thin Film Power Group Limited:O 112,000 99,680 0.00 2010-01-25
460 0985 CST Holding (HK) Limited (KY):O 78,080 27,718 0.00 2010-01-18
461 1398 Industrial and Commercial Bank of China Limited:H 2,014,000 11,479,800 0.00 2010-02-17
462 3328 Bank of Communications Co., Ltd.:H 559,000 4,494,360 0.00 2010-02-04
463 1361 361 Degrees International Limited:O 50,000 305,000 0.00 2010-02-17
464 1638 Kaisa Group Holdings Ltd.:O 121,000 315,810 0.00 2009-12-16
465 0267 CITIC Limited (HK):O 88,000 1,545,280 0.00 2010-02-17
466 3800 GCL Technology Holdings Limited (KY):O 373,000 701,240 0.00 2010-02-12
467 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,299 45,449 * 0.00 2007-12-21
468 3988 BANK OF CHINA LIMITED:H 1,817,000 7,049,960 0.00 2010-02-17
469 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 695,400 0.00 2010-01-25
470 0011 HANG SENG BANK, LIMITED:O 45,235 4,971,327 0.00 2010-02-12
471 1205 CITIC RESOURCES HOLDINGS LIMITED:O 142,000 293,940 0.00 2010-01-11
472 3323 China National Building Material Company Limited:H 28,000 375,200 0.00 2010-02-17
473 0389 China Tontine Wines Group Limited:O 40,000 73,200 0.00 2010-01-26
474 8239 Capital Finance Holdings Limited:O 1,200 2,172 0.00 2010-01-07
475 8051 CircuTech International Holdings Limited:O 200 880 0.00 2009-11-24
476 0672 Zhong An Group Limited:O 43,000 106,640 0.00 2009-12-30
477 0205 SEEC MEDIA GROUP LIMITED:O 38,000 7,562 0.00 2007-06-26
478 0222 MIN XIN HOLDINGS LIMITED:O 10,000 33,600 0.00 2009-09-07
479 1893 China National Materials Company Limited:H 25,000 128,000 0.00 2010-01-13
480 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 276,000 41,400 0.00 2010-01-18
481 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 9,500 0.00 2010-02-05
482 0723 Reliance Global Holdings Limited (BM):O 46,875 39,375 * 0.00 2009-12-17
483 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,000 246,410 0.00 2010-02-11
484 0381 AOM International Group Company Limited:O 100,000 28,000 0.00 2010-01-22
485 0760 Talent Property Group Limited:O 47,500 21,138 0.00 2007-07-05
486 0547 Digital Domain Holdings Limited:O 184,200 30,393 0.00 2009-11-23
487 0825 New World Department Store China Limited:O 35,437 239,200 0.00 2009-10-27
488 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 212,380 0.00 2010-01-21
489 8007 Global Strategic Group Limited:O 3,138 1,412 0.00 2009-10-08
490 0554 Hans Group Holdings Limited (KY):O 78,000 37,830 0.00 2009-10-29
491 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 4,500 0.00 2009-07-21
492 0049 WHEELOCK PROPERTIES LIMITED:O 42,350 203,280 0.00 2007-11-12
493 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,041 9,403 0.00 2007-06-26
494 0678 Genting Hong Kong Limited:O 150,000 247,500 0.00 2007-06-26
495 0569 China Automation Group Limited:O 20,000 98,200 0.00 2009-07-22
496 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 60,900 0.00 2009-10-07
497 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,078 53,626 0.00 2008-02-26
498 1186 China Railway Construction Corporation Limited:H 40,500 426,060 0.00 2010-02-11
499 0128 ENM Holdings Limited (HK):O 32,000 30,720 0.00 2010-02-17
500 0996 Carnival Group International Holdings Limited:O 21,150 30,033 0.00 2008-06-19
501 0535 Gemdale Properties and Investment Corporation Limited:O 132,000 28,116 0.00 2010-02-11
502 0866 China Qinfa Group Limited:O 20,000 44,000 0.00 2010-01-11
503 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,000 697,640 0.00 2010-02-09
504 0232 Continental Aerospace Technologies Holding Limited (BM):O 90,000 41,400 0.00 2009-11-11
505 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 39,200 0.00 2010-01-18
506 0276 Mongolia Energy Corporation Limited:O 114,955 411,539 0.00 2010-01-19
507 0495 PALADIN LIMITED (BM):O 10,000 2,850 0.00 2007-06-26
508 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-29
509 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 185,180 0.00 2009-10-23
510 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 21,330 0.00 2010-01-08
511 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 116,480 0.00 2010-01-27
512 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,332 2,933 0.00 2007-09-04
513 0509 Century Sunshine Group Holdings Limited:O 40,000 14,600 0.00 2008-02-21
514 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 176,120 0.00 2010-01-12
515 0279 Arta TechFin Corporation Limited:O 6,692 3,614 0.00 2009-12-22
516 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 53,760 0.00 2010-01-15
517 1208 MMG Limited (HK):O 35,280 91,728 0.00 2010-01-06
518 1049 Celestial Asia Securities Holdings Limited:O 3,562 7,053 0.00 2009-08-18
519 0603 China Oil And Gas Group Limited:O 84,200 95,988 0.00 2010-02-12
520 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,876 412,265 0.00 2010-01-14
521 1099 SINOPHARM GROUP CO. LTD.:H 11,600 381,640 0.00 2010-02-10
522 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,873 938,282 0.00 2010-02-08
523 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,337 126,796 0.00 2010-01-19
524 2168 AirPower Technologies Limited:O 30,000 242,400 0.00 2010-01-11
525 2878 Solomon Systech (International) Limited:O 40,000 27,600 0.00 2010-01-22
526 1080 Shengli Oil & Gas Pipe Holdings Limited:O 40,500 75,735 0.00 2010-01-29
527 1371 China Ecotourism Group Limited:O 120,000 40,800 0.00 2009-05-13
528 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,256 31,507 0.00 2010-01-25
529 0753 Air China Limited:H 70,000 480,900 0.00 2010-02-05
530 0066 MTR CORPORATION LIMITED:O 90,306 2,420,201 0.00 2010-02-11
531 1211 BYD COMPANY LIMITED:H 12,500 762,500 0.00 2010-02-11
532 2309 ZO Future Group:O 50,000 19,500 0.00 2009-12-29
533 1393 Hidili Industry International Development Limited:O 32,000 257,600 0.00 2010-01-05
534 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 176,592 0.00 2010-01-20
535 0522 ASMPT Limited:O 6,000 417,300 0.00 2010-02-08
536 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 72,662 156,223 0.00 2010-01-12
537 3393 Wasion Holdings Limited:O 14,000 73,920 0.00 2010-01-25
538 0915 Daohe Global Group Limited:O 10,000 4,700 0.00 2007-06-26
539 8178 China Information Technology Development Limited:O 96,000 9,696 * 0.00 2008-01-24
540 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 140,221 77,122 0.00 2010-02-03
541 0472 New Silkroad Culturaltainment Limited:O 24,000 16,320 0.00 2010-01-29
542 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 103,800 0.00 2009-09-22
543 1813 KWG Group Holdings Limited:O 41,500 215,800 0.00 2009-10-21
544 0428 Cocoon Holdings Limited:O 560 1,831 0.00 2007-06-26
545 0715 China Oceanwide Holdings Limited:O 128,000 152,320 0.00 2010-02-08
546 0291 China Resources Beer (Holdings) Company Limited:O 34,000 918,000 0.00 2010-02-01
547 0311 LUEN THAI HOLDINGS LIMITED:O 14,000 11,480 0.00 2009-06-25
548 3989 Capital Environment Holdings Limited:O 10,000 20,700 0.00 2009-11-24
549 1130 China Environmental Resources Group Limited:O 100,000 7,800 0.00 2010-01-29
550 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 519,750 0.00 2010-02-10
551 0183 Winfull Group Holdings Limited:O 40,000 22,800 0.00 2010-02-04
552 0273 MASON GROUP HOLDINGS LIMITED:O 8,096 2,712 0.00 2009-06-30
553 1097 i-CABLE Communications Limited:O 26,748 32,098 0.00 2009-01-12
554 1171 Yankuang Energy Group Company Limited:H 26,000 424,320 0.00 2010-01-25
555 0163 Emperor International Holdings Limited:O 26,000 39,780 0.00 2010-01-29
556 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 200,400 0.00 2009-11-13
557 2345 Shanghai Prime Machinery Company Limited:H 10,000 16,300 0.00 2010-01-19
558 0070 Rich Goldman Holdings Limited:O 50,000 7,300 0.00 2008-01-18
559 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 14,400 0.00 2009-03-27
560 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,871 71,312 0.00 2009-02-19
561 0663 KING STONE ENERGY GROUP LIMITED:O 140,000 23,380 0.00 2010-01-11
562 1777 Fantasia Holdings Group Co., Limited:O 61,500 102,705 0.00 2010-02-04
563 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 13,600 0.00 2010-01-22
564 1888 Kingboard Laminates Holdings Limited:O 37,500 216,000 0.00 2010-01-18
565 0282 NEXT DIGITAL LIMITED:O 30,000 33,000 0.00 2009-07-03
566 1199 COSCO SHIPPING Ports Limited:O 28,123 326,789 0.00 2010-02-08
567 1388 Embry Holdings Limited:O 5,000 19,950 0.00 2010-02-04
568 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 615,600 0.00 2010-02-12
569 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 12,960 * 0.00 2009-12-17
570 0674 China Tangshang Holdings Limited:O 120,000 21,720 0.00 2010-02-10
571 0596 Inspur Digital Enterprise Technology Limited:O 45,000 49,050 0.00 2010-02-09
572 0198 SMI Holdings Group Limited:O 29,750 8,628 0.00 2010-01-26
573 0307 Up Energy Development Group Limited:O 11,800 1,392 0.00 2009-10-09
574 3382 Tianjin Port Development Holdings Limited:O 72,000 169,920 0.00 2009-03-30
575 1111 Chong Hing Bank Limited:O 5,000 72,300 0.00 2009-09-15
576 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 8,400 0.00 2010-01-13
577 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,572,000 15,432,000 0.00 2010-02-12
578 0903 TPV TECHNOLOGY LIMITED:O 24,000 125,520 0.00 2010-01-07
579 1052 Yuexiu Transport Infrastructure Limited:O 18,902 56,895 0.00 2010-01-29
580 2880 Liaoning Port Co., Ltd.:H 12,000 39,120 0.00 2009-08-27
581 1141 CMBC Capital Holdings Limited:O 24,000 22,560 0.00 2010-01-28
582 0399 Starcoin Group Limited:O 68,000 34,000 0.00 2010-01-20
583 1200 Midland Holdings Limited (BM):O 8,000 53,280 0.00 2010-02-09
584 0697 Shoucheng Holdings Limited:O 90,000 156,600 0.00 2010-02-09
585 0743 Asia Cement (China) Holdings Corporation:O 17,000 70,550 0.00 2009-12-14
586 1766 CRRC Corporation Limited:H 22,000 116,380 0.00 2010-02-11
587 1124 COASTAL GREENLAND LIMITED:O 30,000 16,800 0.00 2009-12-18
588 0245 China Vered Financial Holding Corporation Limited:O 78,200 13,450 0.00 2010-01-08
589 0414 Golden Century International Holdings Group Limited:Wrnt 13,200 238 0.00 2009-12-11
590 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 73,760 0.00 2009-05-19
591 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,280 159,841 0.00 2010-02-04
592 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 1,637,700 0.00 2010-02-09
593 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 252,160 0.00 2009-12-16
594 1188 Hybrid Kinetic Group Limited:O 60,000 19,500 0.00 2010-01-27
595 8158 China Regenerative Medicine International Limited:O 50,000 21,500 0.00 2009-12-30
596 0302 OCBC Bank (Hong Kong) Limited:O 3,000 195,450 0.00 2009-09-09
597 0552 China Communications Services Corporation Limited:H 20,000 81,800 0.00 2010-02-01
598 0033 International Genius Company:O 2,000 3,360 * 0.00 2007-11-19
599 3933 United Laboratories International Holdings Limited (The):O 12,000 49,560 0.00 2009-06-02
600 3999 DaChan Food (Asia) Limited:O 10,000 16,800 0.00 2009-06-05
601 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,000 984,000 0.00 2010-02-09
602 1823 Huayu Expressway Group Limited:O 4,000 5,040 0.00 2009-12-23
603 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 38,000 538,080 0.00 2010-02-05
604 0010 HANG LUNG GROUP LIMITED:O 12,900 481,170 0.00 2007-06-26
605 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 34,700 0.00 2010-02-01
606 1717 Ausnutria Dairy Corporation Ltd:O 10,000 57,300 0.00 2009-12-01
607 2688 ENN Energy Holdings Limited:O 10,000 187,200 0.00 2008-08-13
608 0382 Welling Holding Limited:O 127,000 49,530 0.00 2007-10-25
609 1088 China Shenhua Energy Company Limited:H 32,000 1,067,200 0.00 2010-02-08
610 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 48,300 0.00 2010-01-25
611 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 52,360 0.00 2010-01-22
612 6051 Youzan Technology Limited:O 19,200 3,456 0.00 2007-10-18
613 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,666 4,000 0.00 2009-05-19
614 3633 Zhongyu Energy Holdings Limited:O 18,000 13,860 0.00 2007-06-26
615 1224 C C Land Holdings Limited:O 23,000 66,470 0.00 2009-09-24
616 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,000 3,240 0.00 2009-08-19
617 0233 Mingyuan Medicare Development Company Limited:O 30,000 35,400 0.00 2010-01-18
618 8010 Sing Pao Media Enterprises Limited:O 17,102 257 * 0.00 2007-06-26
619 0342 NewOcean Energy Holdings Limited:O 10,000 9,900 0.00 2010-01-22
620 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2007-10-18
621 0479 CIL HOLDINGS LIMITED:O 52,000 1,300 * 0.00 2007-06-26
622 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 19,050 0.00 2007-06-26
623 0524 Great Wall Terroir Holdings Limited:O 4,400 1,848 0.00 2008-08-29
624 0053 GUOCO GROUP LIMITED:O 2,758 220,364 0.00 2009-09-28
625 1333 China Zhongwang Holdings Limited:O 45,200 278,884 0.00 2010-02-12
626 1234 China Lilang Limited:O 10,000 60,800 0.00 2010-01-13
627 0886 Silver Base Group Holdings Limited:O 10,000 26,500 0.00 2009-12-28
628 0577 South Shore Holdings Limited:O 5,049 2,878 0.00 2009-11-17
629 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 116,100 0.00 2010-01-27
630 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 14,080 0.00 2010-01-05
631 1122 QINGLING MOTORS CO. LTD:H 10,000 19,000 0.00 2010-02-17
632 0680 Nan Hai Corporation Limited:O 550,000 48,950 0.00 2010-01-29
633 0856 VSTECS Holdings Limited:O 10,000 18,100 0.00 2010-01-20
634 8167 Neo Telemedia Limited:O 100,000 12,800 0.00 2010-02-12
635 2369 Coolpad Group Limited:O 16,000 40,320 0.00 2010-01-26
636 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 590,720 0.00 2010-02-12
637 0989 China Changbaishan International Holdings Limited:O 21,000 2,919 0.00 2008-03-11
638 0202 EverChina Int'l Holdings Company Limited:O 169,750 14,599 0.00 2009-10-29
639 0626 Public Financial Holdings Limited:O 8,000 31,040 0.00 2009-10-21
640 0946 Hontex International Holdings Company Limited:O 14,000 30,800 0.00 2010-01-19
641 0511 TELEVISION BROADCASTS LIMITED:O 3,000 109,050 0.00 2009-05-22
642 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,603 491,661 0.00 2010-01-15
643 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 28,800 0.00 2009-11-06
644 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 39,600 53,460 0.00 2009-06-24
645 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,800 264,600 0.00 2010-01-08
646 0332 Yuan Heng Gas Holdings Limited:O 50,000 10,250 0.00 2010-01-14
647 1833 Intime Retail (Group) Company Limited:O 11,000 70,950 0.00 2009-08-27
648 0433 North Mining Shares Company Limited:O 69,375 33,647 0.00 2009-12-08
649 0850 Long Well International Holdings Limited:O 20,000 21,400 0.00 2010-02-09
650 0685 Media Chinese International Limited (BM):O 10,000 11,900 0.00 2007-06-26
651 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 50,400 0.00 2009-12-29
652 0848 Maoye International Holdings Limited:O 30,000 64,200 0.00 2009-12-17
653 0494 LI & FUNG LIMITED:O 22,000 797,500 0.00 2009-09-11
654 0670 China Eastern Airlines Corporation Limited:H 20,000 57,400 0.00 2009-11-18
655 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 67,100 0.00 2008-03-04
656 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 3,050 0.00 2010-01-20
657 0598 SINOTRANS LIMITED:H 10,000 22,400 0.00 2009-11-10
658 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,000 12,120 0.00 2010-01-04
659 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 407,040 0.00 2010-02-05
660 1838 China Properties Group Limited:O 10,000 23,000 0.00 2009-09-17
661 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 16,800 0.00 2009-12-16
662 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,217 2,895 0.00 2009-08-18
663 0606 China Agri-Industries Holdings Limited:O 20,000 216,800 0.00 2010-02-10
664 0636 FUBON BANK (HONG KONG) LIMITED:O 6,000 19,500 0.00 2010-02-08
665 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,100 3,213 0.00 2007-06-26
666 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 41,400 0.00 2009-10-29
667 2338 WEICHAI POWER CO., LTD.:H 1,000 56,300 0.00 2010-02-02
668 0055 Neway Group Holdings Limited:O 50,000 13,000 0.00 2009-06-24
669 8212 Celebrate International Holdings Limited:O 10,000 2,850 0.00 2010-01-18
670 0546 Fufeng Group Limited:O 8,000 41,440 0.00 2009-08-27
671 2020 ANTA Sports Products Limited:O 12,000 123,600 0.00 2009-11-17
672 0826 Tiangong International Company Limited:O 2,000 5,240 0.00 2008-08-04
673 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 64,800 0.00 2010-02-09
674 2357 AviChina Industry & Technology Company Limited:H 8,000 28,640 0.00 2010-01-20
675 1818 Zhaojin Mining Industry Company Limited:H 2,000 31,320 0.00 2009-12-04
676 8153 Jiading International Group Holdings Limited:O 10,000 6,800 0.00 2010-01-05
677 0767 Zhong Ji Longevity Science Group Limited:O 6,000 894 0.00 2007-06-26
678 1194 Bay Area Gold Group Limited:O 10,000 25,300 0.00 2010-02-02
679 8137 Honbridge Holdings Limited:O 24,000 59,760 0.00 2010-01-25
680 1899 Xingda International Holdings Limited:O 6,000 22,680 0.00 2010-01-26
681 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,125 40,838 0.00 2009-04-20
682 0559 DeTai New Energy Group Limited:O 10,000 1,560 0.00 2009-12-17
683 1193 China Resources Gas Group Limited:O 6,000 65,880 0.00 2008-11-11
684 0489 DongFeng Motor Group Company Limited (CN):H 12,000 135,120 0.00 2010-02-17
685 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 3,000 0.00 2007-08-08
686 0887 Emperor Watch & Jewellery Limited:O 20,000 11,200 0.00 2010-01-18
687 0121 C.P. Lotus Corporation:O 36,000 10,620 0.00 2007-12-20
688 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,800 40,736 0.00 2010-02-09
689 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 12,520 0.00 2009-12-17
690 1688 Alibaba.com Limited:O 18,500 327,080 0.00 2010-01-13
691 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 7,200 0.00 2010-01-27
692 0383 Tian An Medicare Limited (BM):O 2,000 2,440 0.00 2007-07-05
693 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 35,120 0.00 2010-02-08
694 0691 China Shanshui Cement Group Limited:O 10,000 42,700 0.00 2009-10-05
695 0773 China Metal Recycling (Holdings) Limited:O 3,600 25,272 0.00 2010-01-08
696 0149 China Agri-Products Exchange Limited:O 10,000 910 0.00 2009-12-29
697 0883 CNOOC LIMITED:O 152,000 1,875,680 0.00 2010-02-12
698 2727 Shanghai Electric Group Company Limited:H 10,000 35,200 0.00 2009-08-27
699 2886 Binhai Investment Company Limited:O 20,000 15,400 0.00 2010-01-28
700 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 2,720 0.00 2009-11-05
701 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 27,100 0.00 2010-02-04
702 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 12,440 0.00 2009-10-20
703 0203 DENWAY MOTORS LIMITED:O 24,000 105,120 0.00 2010-02-17
704 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 74,600 0.00 2008-10-28
705 0499 Qingdao Holdings International Limited:O 1,511 1,889 0.00 2009-02-12
706 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,580 0.00 2010-01-05
707 0665 Haitong International Securities Group Limited:O 2,000 12,240 0.00 2010-02-04
708 0947 MOBI Development Co., Ltd.:O 2,000 6,640 0.00 2009-12-21
709 1191 China Gem Holdings Limited:O 8,000 1,152 0.00 2009-12-29
710 3823 Tech Pro Technology Development Limited:O 2,000 1,520 0.00 2007-09-06
711 0764 Eternity Investment Limited:O 500 340 0.00 2009-05-11
712 0493 GOME Retail Holdings Limited:O 40,000 101,600 0.00 2010-02-05
713 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,662 15,321 0.00 2010-01-28
714 0862 Vision Values Holdings Limited:O 300 1,410 0.00 2009-11-06
715 2313 Shenzhou International Group Holdings Limited:O 3,000 28,080 0.00 2010-01-20
716 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 46,980 0.00 2010-01-27
717 0818 Hi Sun Technology (China) Limited:O 6,000 25,920 0.00 2010-02-12
718 0260 AVIC Joy Holdings (HK) Limited:O 4,000 1,440 0.00 2010-01-26
719 0817 China Jinmao Holdings Group Limited:O 20,000 50,800 0.00 2009-12-16
720 0616 EMINENCE ENTERPRISE LIMITED:O 795 262 0.00 2009-10-30
721 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 216,720 0.00 2009-11-30
722 8272 Chinese Food and Beverage Group Limited:O 5,000 2,475 0.00 2007-11-23
723 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 18,000 0.00 2009-01-07
724 3313 Meadville Holdings (BVI) Limited:O 4,000 12,120 0.00 2009-12-29
725 3333 China Evergrande Group:O 30,000 93,600 0.00 2010-02-05
726 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 2,880 0.00 2010-01-11
727 0945 MANULIFE FINANCIAL CORPORATION:O 3,500 497,350 0.00 2010-01-12
728 3389 Hengdeli Holdings Limited:O 8,000 22,880 0.00 2010-01-25
729 3889 Global Corn Group Limited:O 2,000 3,440 0.00 2007-09-28
730 0707 Asia Television Holdings Limited:O 2,000 910 0.00 2008-03-20
731 0148 Kingboard Holdings Limited:O 1,500 48,825 0.00 2010-02-09
732 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 72,300 0.00 2010-01-27
733 2007 Country Garden Holdings Company Limited:O 27,000 70,740 0.00 2009-12-09
734 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 41,500 0.00 2010-01-05
735 0147 International Business Settlement Holdings Limited:O 30,000 27,000 0.00 2009-10-20
736 0456 New City Development Group Limited:O 416 110 * 0.00 2007-06-26
737 0667 HannStar Board International Holdings Limited:O 2,000 3,980 0.00 2010-02-04
738 0506 China Foods Limited:O 4,000 25,880 0.00 2009-03-12
739 0297 Sinofert Holdings Limited:O 10,000 44,900 0.00 2010-01-06
740 2883 China Oilfield Services Limited:H 2,000 21,760 0.00 2010-01-22
741 0659 CTF Services Limited (BM):O 2,615 36,349 0.00 2010-01-22
742 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 33,810 0.00 2009-11-30
743 0497 CSI Properties Limited (BM):O 10,000 1,970 0.00 2010-01-19
744 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 47,900 0.00 2009-05-19
745 2331 LI NING COMPANY LIMITED:O 1,000 24,400 0.00 2010-01-18
746 0331 PCD STORES (GROUP) LIMITED:O 4,000 10,920 0.00 2010-02-01
747 0988 Silk Road Logistics Holdings Limited:O 1,103 1,555 0.00 2009-11-05
748 0087 SWIRE PACIFIC LIMITED:B 2,500 41,450 0.00 2010-01-22
749 0124 Guangdong Land Holdings Limited:O 1,250 1,975 0.00 2007-12-07
750 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,000 1,500 0.00 2010-01-25
751 0467 United Energy Group Limited:O 9,000 4,860 0.00 2008-01-22
752 0109 Good Resources Holdings Limited:O 1,011 1,264 0.00 2009-08-20
753 8100 Famous Tech International Holdings Limited:O 760 91 0.00 2007-10-31
754 0431 Greater China Financial Holdings Limited:O 200 76 0.00 2007-08-13
755 0806 Value Partners Group Limited:O 1,000 5,440 0.00 2009-12-21
756 3383 Agile Group Holdings Limited (KY):O 2,000 20,280 0.00 2010-01-12
757 0448 Branded Lifestyle Holdings Limited:O 273 150 0.00 2007-07-24
758 0700 TENCENT HOLDINGS LIMITED:O 300 45,420 0.00 2010-01-26
759 0933 Viva Goods Company Limited:O 445 61 0.00 2007-06-26
760 2888 STANDARD CHARTERED PLC:O 200 36,180 0.00 2010-02-10
761 2356 DAH SING BANKING GROUP LIMITED:O 73 740 0.00 2009-07-07
762 0491 Emperor Culture Group Limited:O 6 2 0.00 2010-01-22
763 0530 Goldin Financial Holdings Limited:O 86 81 0.00 2009-06-04
764 0835 Asia Coal Limited:O 20 7 0.00 2010-01-25
765 8079 Wisdomcome Group Holdings Limited:O 20 3 0.00 2010-01-29
766 0041 GREAT EAGLE HOLDINGS LIMITED:O 1 21 0.00 2009-01-09

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