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Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

CCASS holdings on 2010-02-22

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 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,200,000 1,470,000 2.60 2007-06-26
2 0310 Prosperity Investment Holdings Limited:O 3,860,000 9,264,000 2.58 2010-02-19
3 0611 China Nuclear Energy Technology Corporation Limited:O 6,380,000 14,993,000 1.76 2010-01-19
4 0439 KuangChi Science Limited:O 18,974,500 474,363 * 1.65 2008-05-06
5 0070 Rich Goldman Holdings Limited:O 47,750,000 6,780,500 1.24 2010-02-18
6 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,404,800 2,655,744 1.12 2009-09-28
7 0822 Ka Shui International Holdings Limited:O 7,630,000 4,272,800 0.87 2010-02-22
8 1163 Dejin Resources Group Company Limited:O 8,220,000 6,822,600 0.78 2010-02-08
9 1026 Universal Technologies Holdings Limited:O 10,000,000 1,700,000 0.66 2009-06-16
10 0353 Energy International Investments Holdings Limited:O 46,803,000 5,990,784 0.64 2010-01-28
11 0922 Anxian Yuan China Holdings Limited:O 11,500,000 5,347,500 0.58 2010-02-11
12 1191 China Gem Holdings Limited:O 16,848,000 2,409,264 0.56 2009-12-29
13 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 24,000 40,320 0.47 2010-01-18
14 0059 Skyfame Realty (Holdings) Limited:O 6,000,001 3,180,001 * 0.41 2009-11-02
15 8317 Finet Group Limited:O 1,302,306 1,393,467 0.36 2010-02-18
16 9893 Pizu Group Holdings Limited:O 2,745,000 686,250 0.34 2009-03-10
17 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,124,000 2,017,800 0.33 2009-12-22
18 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,412,000 361,716 * 0.33 2007-06-26
19 0131 CHEUK NANG (HOLDINGS) LIMITED:O 973,000 2,422,770 0.31 2010-02-22
20 0128 ENM Holdings Limited (HK):O 4,960,000 5,307,200 0.30 2010-02-22
21 1222 WANG ON GROUP LIMITED:O 7,671,696 414,272 0.28 2010-02-18
22 0741 Kingston Financial Group Limited:Wrnt 3,919,600 243,015 0.27 2008-06-12
23 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 80,000 72,000 0.26 2010-01-12
24 0597 China Resources Microelectronics Limited:O 20,731,519 7,152,374 0.24 2010-02-12
25 0621 Taung Gold International Limited:O 3,782,600 665,738 0.23 2010-02-22
26 0365 Sino ICT Holdings Limited:O 1,200,000 366,000 0.23 2007-11-26
27 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 71,666 7,167 0.22 2008-12-09
28 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 510,000 642,600 0.22 2009-11-26
29 0953 Shaw Brothers Holdings Limited:O 2,230,000 3,032,800 0.21 2010-02-12
30 0667 HannStar Board International Holdings Limited:O 2,700,000 5,346,000 0.21 2009-05-06
31 1060 Damai Entertainment Holdings Limited (BM):O 2,910,000 1,367,700 0.19 2010-01-18
32 8163 NOIZ Group Limited:O 8,680,000 2,517,200 0.18 2009-09-15
33 0198 SMI Holdings Group Limited:O 4,437,900 1,375,749 0.18 2010-02-19
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,470,000 1,846,460 0.17 2010-02-22
35 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 939,350 601,184 * 0.17 2010-02-19
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,270,000 696,010 0.17 2010-01-18
37 1049 Celestial Asia Securities Holdings Limited:O 326,947 644,086 0.16 2009-08-12
38 0462 Natural Dairy (NZ) Holdings Limited:O 1,024,000 1,658,880 * 0.16 2010-01-29
39 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 256,000 78,080 0.13 2010-02-18
40 2371 Chuanglian Holdings Limited (KY):O 576,000 1,013,760 * 0.12 2010-01-25
41 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 519,000 197,220 0.12 2010-01-22
42 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 852,000 613,440 0.12 2010-02-05
43 1131 Agritrade Resources Limited:O 398,000 378,100 0.10 2010-02-08
44 0913 Harbour Digital Asset Capital Limited:O 290,000 123,250 0.10 2009-12-11
45 8228 National Arts Group Holdings Limited:O 1,200,000 111,600 0.10 2010-02-03
46 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,060,000 602,820 0.10 2010-01-22
47 0918 Majestic Dragon AeroTech Holdings Limited:O 630,000 201,600 0.09 2007-07-27
48 0731 C&D Newin Paper & Pulp Corporation Limited:O 430,000 335,400 0.09 2009-09-14
49 0764 Eternity Investment Limited:O 160,000 108,800 0.09 2010-01-18
50 0344 Long Well International Holdings Limited:Wrnt 137,500 79,750 0.08 2008-10-21
51 0530 Goldin Financial Holdings Limited:O 2,770,024 2,576,122 0.08 2010-02-11
52 0064 GET NICE HOLDINGS LIMITED:O 3,280,000 1,672,800 0.08 2010-02-12
53 0704 Huscoke Holdings Limited:O 2,900,000 1,653,000 0.08 2010-02-22
54 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,240,000 142,600 0.08 2009-08-04
55 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 296,000 509,120 0.08 2010-02-18
56 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 220,000 165,000 0.08 2009-12-21
57 0952 Quam Plus International Financial Limited:O 720,000 244,800 0.08 2010-02-03
58 1172 Magnus Concordia Group Limited:O 705,000 157,920 0.07 2009-10-30
59 2280 HC Group Inc.:O 330,000 165,000 0.07 2010-02-11
60 0519 Novautek Technologies Group Limited (BM):O 500,000 137,500 0.06 2010-01-20
61 1068 China Yurun Food Group Limited:O 991,000 21,702,900 0.06 2010-01-29
62 1160 Goldstone Capital Group Limited:O 100,000 40,000 0.06 2009-09-24
63 0426 ONE MEDIA GROUP LIMITED (KY):O 230,000 97,750 0.06 2009-12-30
64 1005 MATRIX HOLDINGS LIMITED:O 400,200 492,246 0.06 2009-12-04
65 0925 Beijing Properties (Holdings) Limited:O 1,720,000 1,513,600 0.05 2010-01-12
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,698,000 2,536,920 0.05 2010-01-26
67 1125 LAI FUNG HOLDINGS LIMITED:O 3,910,000 997,050 0.05 2009-07-23
68 1133 Harbin Electric Company Limited:H 320,000 2,048,000 0.05 2010-02-19
69 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 380,000 771,400 0.05 2010-02-05
70 0749 Master Glory Group Limited:Wrnt 18,117 1,540 0.05 2009-07-16
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 820,000 348,500 0.05 2010-02-08
72 1013 Wai Chun Group Holdings Limited:O 2,400,000 189,600 0.04 2010-01-28
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,084,000 357,720 0.04 2010-02-08
74 8079 Wisdomcome Group Holdings Limited:O 1,012,250 172,083 0.04 2010-02-09
75 0061 Green Leader Holdings Group Limited:O 235,000 394,800 0.04 2010-02-19
76 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 478,400 0.04 2009-11-05
77 0202 EverChina Int'l Holdings Company Limited:O 9,600,000 806,400 0.04 2010-01-18
78 8239 Capital Finance Holdings Limited:O 21,800 42,510 0.04 2010-01-07
79 2345 Shanghai Prime Machinery Company Limited:H 312,000 508,560 0.04 2009-11-02
80 0021 Great China Holdings (Hong Kong) Limited:O 315,000 315,000 0.04 2010-02-11
81 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,220,000 987,900 0.04 2010-02-19
82 0211 STYLAND HOLDINGS LIMITED:O 749,706 18,743 * 0.04 2009-06-02
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 450,000 86,400 0.04 2010-01-05
84 3337 Anton Oilfield Services Group:O 810,000 591,300 0.04 2009-12-22
85 1142 E&P Global Holdings Limited:O 4,620,000 124,740 0.04 2010-01-26
86 1176 Zhuguang Holdings Group Company Limited:O 850,000 1,742,500 0.04 2010-01-28
87 0389 China Tontine Wines Group Limited:O 642,000 1,129,920 0.04 2010-02-22
88 8075 Media Asia Group Holdings Limited:O 800,000 134,400 0.03 2010-02-22
89 0931 China HK Power Smart Energy Group Limited:O 1,550,000 612,250 0.03 2009-11-25
90 0122 CROCODILE GARMENTS LIMITED:O 200,000 102,000 0.03 2009-02-23
91 0613 Planetree International Development Limited:O 2,998,000 251,832 0.03 2010-02-05
92 0491 Emperor Culture Group Limited:O 36,981 11,649 0.03 2010-02-09
93 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 500,000 260,000 0.03 2008-05-09
94 0723 Reliance Global Holdings Limited (BM):O 660,000 574,200 0.03 2010-02-12
95 8111 China Technology Industry Group Limited:O 160,000 160,000 * 0.03 2010-01-20
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,503,000 532,456 0.03 2010-02-18
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 900,000 3,195,000 0.03 2010-02-17
98 0970 New Sparkle Roll International Group Limited:O 720,000 525,600 0.03 2010-01-18
99 0910 China Sandi Holdings Limited:O 2,090,000 595,650 0.03 2010-02-02
100 1033 Sinopec Oilfield Service Corporation:H 366,000 680,760 0.03 2010-01-29
101 1822 China Wood International Holding Co., Limited:O 160,000 79,200 0.03 2010-01-29
102 0724 Ruixin International Holdings Limited:O 1,610,000 1,127,000 0.03 2010-02-12
103 0040 Gold Peak Technology Group Limited:O 139,000 136,220 0.03 2010-02-19
104 1182 Success Dragon International Holdings Limited:O 1,720,000 201,240 0.02 2009-12-22
105 8129 Cloud Investment Holdings Limited (KY):O 2,000,000 102,000 0.02 2009-07-21
106 2006 Shanghai Jin Jiang Capital Company Limited:H 324,000 751,680 0.02 2010-01-29
107 1968 Peak Sport Products Co., Limited:O 487,000 2,449,610 0.02 2010-02-22
108 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 161,000 123,970 0.02 2010-01-21
109 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 80,000 509,600 0.02 2009-04-23
110 0761 Bel Global Resources Holdings Limited:O 600,000 114,600 0.02 2009-11-26
111 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 52,500 0.02 2007-08-03
112 0850 Long Well International Holdings Limited:O 720,000 756,000 0.02 2010-02-17
113 0582 Shin Hwa World Limited:O 60,000 144,000 0.02 2010-02-09
114 1118 GOLIK HOLDINGS LIMITED:O 124,000 50,840 0.02 2007-07-31
115 1215 Kai Yuan Holdings Limited:O 2,026,500 739,673 0.02 2009-11-13
116 8028 Timeless Resources Holdings Limited:O 240,000 22,800 0.02 2007-06-26
117 0619 South China Financial Holdings Limited:O 1,062,500 116,875 0.02 2009-12-01
118 0103 Shougang Century Holdings Limited:O 400,000 368,000 0.02 2010-01-08
119 8220 Bingo Group Holdings Limited:O 548,000 126,588 0.02 2010-01-21
120 0385 CHINNEY ALLIANCE GROUP LIMITED:O 120,000 45,600 0.02 2009-08-18
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 144,000 0.02 2010-01-29
122 8046 Heng Xin China Holdings Limited:O 304,000 188,480 0.02 2010-01-18
123 6051 Youzan Technology Limited:O 400,285 72,852 0.02 2010-01-29
124 1058 NAMYUE HOLDINGS LIMITED:O 100,000 46,500 0.02 2007-08-06
125 8117 China Primary Energy Holdings Limited:O 228,000 45,600 0.02 2009-11-18
126 0009 KEYNE LTD:O 465,000 99,975 0.02 2010-02-18
127 0810 China Castson 81 Finance Company Limited (BM):O 290,000 59,740 0.02 2010-02-19
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 225,600 0.02 2010-01-08
129 2868 Beijing Capital Land Co., Ltd.:H 180,000 504,000 0.02 2010-02-19
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 420,000 533,400 0.02 2010-01-13
131 8299 GT Gold Holdings Limited:O 1,538,000 123,040 0.02 2010-01-22
132 0171 Silver Grant International Holdings Group Limited:O 380,000 1,010,800 0.02 2010-02-22
133 0479 CIL HOLDINGS LIMITED:O 1,046,600 26,165 * 0.02 2007-06-26
134 0348 China Healthwise Holdings Limited:O 500,000 185,000 0.02 2009-10-28
135 0275 Master Glory Group Limited:O 93,806 47,841 0.02 2009-07-20
136 1106 Ming Lam Holdings Limited:O 40,000 19,600 0.02 2009-08-03
137 0612 Carmen Century Investment Limited (KY):O 180,000 29,340 0.02 2007-11-06
138 0399 Starcoin Group Limited:O 998,000 499,000 0.02 2010-01-27
139 0260 AVIC Joy Holdings (HK) Limited:O 291,500 104,940 0.02 2010-01-22
140 0627 Japan Kyosei Group Company Limited:O 570,000 7,980 * 0.02 2008-09-10
141 1094 Cherish Sunshine International Limited:O 508,000 553,720 0.02 2010-02-17
142 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 16,200 0.02 2007-06-26
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 325,600 0.02 2010-01-20
144 0033 International Genius Company:O 30,000 50,400 * 0.02 2010-02-09
145 0833 ALLTRONICS HOLDINGS LIMITED:O 47,000 25,380 0.01 2010-01-26
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 458,480 541,006 0.01 2010-01-29
147 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 52,500 0.01 2009-05-15
148 0138 CCT Fortis Holdings Limited:O 85,150 90,259 0.01 2008-02-05
149 0269 China Resources and Transportation Group Limited:O 2,015,600 302,340 0.01 2009-08-07
150 1195 Kingwell Group Limited:O 130,000 57,850 0.01 2010-01-25
151 8186 Almana Limited:O 260,000 25,220 0.01 2009-12-18
152 0193 CAPITAL ESTATE LIMITED:O 2,903,500 162,596 0.01 2010-02-04
153 1227 National Investments Fund Limited:O 448,000 31,808 0.01 2010-01-12
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 165,000 511,500 0.01 2009-12-21
155 0076 Elate Holdings Limited:O 1,458,400 71,462 0.01 2010-02-10
156 0630 AMCO United Holding Limited:O 170,000 130,900 0.01 2010-02-12
157 0730 Capital Industrial Financial Services Group Limited:O 150,000 76,500 0.01 2009-09-14
158 8213 StarGlory Holdings Company Limited:O 100,000 18,400 0.01 2007-06-26
159 1031 Kingston Financial Group Limited:O 1,150,000 477,250 0.01 2010-02-03
160 0636 FUBON BANK (HONG KONG) LIMITED:O 150,000 481,500 0.01 2010-02-03
161 8021 WLS HOLDINGS LIMITED (BM):O 100,000 16,900 0.01 2010-01-25
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 470,000 3,468,600 0.01 2010-02-17
163 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 280,000 266,000 0.01 2008-09-22
164 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 3,900 5,928 0.01 2009-06-04
165 0380 China Pipe Group Limited (BM):O 1,500,000 85,500 0.01 2009-06-25
166 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 373,100 0.01 2010-02-05
167 0585 Imagi International Holdings Limited:O 400,000 53,600 0.01 2010-02-22
168 8061 ACROSSASIA LIMITED:O 550,000 110,000 0.01 2010-01-08
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 780,000 2,753,400 0.01 2010-02-18
170 0235 CSC Holdings Limited (HK):O 390,000 206,700 0.01 2010-02-11
171 0406 YAU LEE HOLDINGS LIMITED:O 46,000 57,040 0.01 2009-03-31
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 303,022 43,635 0.01 2009-09-18
173 8025 Asian Capital Resources (Holdings) Limited:O 100,000 79,000 0.01 2010-01-21
174 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 9,960 0.01 2007-06-26
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 100,800 0.01 2010-01-21
176 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 15,930 0.01 2008-05-21
177 0024 BURWILL HOLDINGS LIMITED:O 328,000 223,040 0.01 2010-02-11
178 0978 China Merchants Land Limited:O 100,000 13,100 0.01 2010-02-12
179 0296 Emperor Entertainment Hotel Limited:O 121,200 133,320 0.01 2010-02-19
180 0500 Frontier Services Group Limited:O 101,977 81,582 0.01 2009-04-27
181 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 80,000 14,400 * 0.01 2009-06-24
182 0617 PALIBURG HOLDINGS LIMITED:O 90,700 245,797 0.01 2010-02-01
183 0651 China Ocean Industry Group Limited:O 80,000 25,200 0.01 2009-10-07
184 1200 Midland Holdings Limited (BM):O 64,000 430,080 0.01 2010-01-20
185 0715 China Oceanwide Holdings Limited:O 788,000 795,880 0.01 2010-02-18
186 0067 China Lumena New Materials Corp.:O 170,000 362,100 0.01 2010-02-04
187 0869 Playmates Toys Limited:O 60,500 47,190 0.01 2010-01-25
188 0166 New Times Corporation Limited (BM):O 550,000 178,750 0.01 2010-01-22
189 0181 FUJIAN HOLDINGS LIMITED:O 45,400 32,688 0.01 2009-05-19
190 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 65,000 31,200 0.01 2010-01-08
191 1104 APAC Resources Limited:O 480,000 244,800 0.01 2009-10-20
192 0343 CULTURECOM HOLDINGS LIMITED:O 56,800 26,128 0.01 2010-01-14
193 0008 PCCW LIMITED:O 542,147 1,149,352 0.01 2010-02-12
194 0609 Tiande Chemical Holdings Limited:O 32,000 18,240 0.01 2008-08-08
195 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,246 173,049 0.01 2010-01-04
196 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 317,874 82,647 0.01 2009-11-12
197 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 194,400 0.01 2010-02-12
198 0557 China Tian Yuan Healthcare Group Limited:O 30,000 25,500 0.01 2009-05-13
199 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 32,200 0.01 2009-11-11
200 8212 Celebrate International Holdings Limited:O 160,000 46,400 0.01 2008-01-25
201 0535 Gemdale Properties and Investment Corporation Limited:O 530,000 115,010 0.01 2009-11-23
202 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2007-07-30
203 0637 Lee Kee Holdings Limited:O 62,000 67,580 0.01 2008-01-11
204 0397 Minerva Group Holding Limited:O 59,299 29,650 0.01 2009-12-17
205 0362 China Zenith Chemical Group Limited:O 410,000 95,120 0.01 2010-01-14
206 0635 PLAYMATES HOLDINGS LIMITED:O 16,500 40,755 0.01 2008-02-14
207 8006 Sino Splendid Holdings Limited:O 7,700 33,110 0.01 2009-11-10
208 1224 C C Land Holdings Limited:O 184,000 539,120 0.01 2009-12-14
209 0418 FOUNDER HOLDINGS LIMITED:O 80,000 43,200 0.01 2007-10-30
210 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 135,700 0.01 2010-01-28
211 0242 SHUN TAK HOLDINGS LIMITED:O 140,000 579,600 0.01 2010-01-15
212 1886 China Huiyuan Juice Group Limited:O 101,000 508,030 0.01 2010-01-05
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 206,440 0.01 2010-01-11
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 67,500 0.01 2010-01-27
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 69,000 195,270 0.01 2010-01-07
216 1800 China Communications Construction Company Limited:H 302,000 2,231,780 0.01 2010-01-29
217 0143 Guoan International Limited:O 350,000 17,850 0.01 2007-10-31
218 0286 Aidigong Maternal & Child Health Limited (BM):O 160,920 46,667 0.01 2009-12-21
219 8130 Dadi International Group Limited:O 482,550 39,087 0.01 2010-01-08
220 1037 Maxnerva Technology Services Limited:O 20,000 12,000 0.01 2007-10-09
221 0992 LENOVO GROUP LIMITED:O 640,000 3,456,000 0.01 2010-02-19
222 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 394,300 26,812 0.01 2009-12-15
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 230,000 188,600 0.01 2009-09-21
224 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 27,000 0.01 2010-01-19
225 0705 Ding He Mining Holdings Limited:O 140,000 46,900 0.01 2010-01-26
226 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 12,400 0.01 2009-11-27
227 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 123,000 0.01 2009-11-17
228 0497 CSI Properties Limited (BM):O 517,500 101,430 0.01 2010-02-05
229 0214 ASIA ORIENT HOLDINGS LIMITED:O 44,773 56,862 0.01 2010-02-11
230 0318 Vongroup Limited:O 370,000 77,700 0.01 2010-02-22
231 0982 Huafa Property Services Group Company Limited:O 580,000 174,000 0.01 2010-02-19
232 0959 Century Entertainment International Holdings Limited:O 239,000 39,674 0.01 2010-02-05
233 0600 China Infrastructure Investment Limited:O 250,000 59,500 0.01 2009-07-31
234 0149 China Agri-Products Exchange Limited:O 180,000 16,200 0.01 2010-02-03
235 0274 Renaissance Asia Silk Road Group Limited:O 160,000 56,800 0.01 2009-12-15
236 0757 Solargiga Energy Holdings Limited:O 110,000 183,700 0.01 2010-01-28
237 0986 Dufu Liquor Group Limited:O 30,000 18,900 0.01 2010-01-22
238 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 60,450 0.01 2009-08-05
239 0559 DeTai New Energy Group Limited:O 138,000 21,528 0.01 2009-12-17
240 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 31,025 24,510 0.01 2008-01-23
241 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 54,000 0.01 2008-10-31
242 0523 CST Holding (HK) Limited (KY):Wrnt 30,353 5,069 0.01 2009-06-09
243 0701 CNT GROUP LIMITED:O 90,000 18,810 0.01 2008-05-08
244 0199 ITC Properties Group Limited:O 26,800 30,820 0.01 2009-03-31
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 460,600 0.01 2010-01-28
246 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 68,328 0.01 2010-01-22
247 0666 SHK Hong Kong Industries Limited:O 210,000 36,540 0.01 2008-10-14
248 0245 China Vered Financial Holding Corporation Limited:O 401,500 68,657 0.01 2010-02-08
249 3888 Kingsoft Corporation Limited:O 60,000 366,000 0.01 2010-02-18
250 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 9,500 0.01 2008-01-18
251 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 37,800 0.01 2009-10-27
252 0261 GBA Holdings Limited:O 3,524,500 59,917 0.01 2010-01-19
253 0022 MEXAN LIMITED (BM):O 70,000 8,680 0.01 2010-01-15
254 1180 Paradise Entertainment Limited (BM):O 26,000 6,110 0.01 2009-10-16
255 1051 G-Resources Group Limited:O 744,259 364,687 0.01 2010-02-05
256 0127 CHINESE ESTATES HOLDINGS LIMITED:O 103,000 1,283,380 0.01 2010-02-22
257 2009 BBMG Corporation:H 61,500 455,715 0.01 2010-02-08
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 314,900 645,545 0.01 2009-12-08
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,600 7,222,440 0.01 2010-02-12
260 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 25,500 0.01 2010-01-25
261 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 16,600 0.01 2010-01-22
262 1686 SUNEVISION HOLDINGS LTD.:O 101,000 105,040 0.00 2010-01-28
263 0499 Qingdao Holdings International Limited:O 24,755 33,914 0.00 2009-09-28
264 1062 China Development Bank International Investment Limited:O 40,000 16,200 0.00 2008-04-21
265 0588 Beijing North Star Company Limited:H 34,000 80,240 0.00 2009-08-11
266 1225 Lerado Financial Group Company Limited:O 36,000 40,320 0.00 2009-12-17
267 0383 Tian An Medicare Limited (BM):O 26,400 32,208 0.00 2009-01-14
268 0578 Rosan Resources Holdings Limited:O 100,000 29,000 0.00 2010-01-20
269 0768 UBA INVESTMENTS LIMITED:O 50,000 5,850 0.00 2007-06-29
270 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,000 59,220 0.00 2009-05-25
271 0123 Yuexiu Property Company Limited:O 326,000 625,920 0.00 2010-02-08
272 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 59,876 29,938 0.00 2009-10-28
273 0789 Artini Holdings Limited:O 50,000 51,000 0.00 2010-01-15
274 0985 CST Holding (HK) Limited (KY):O 143,565 54,555 0.00 2009-12-28
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,000 287,040 0.00 2010-01-22
276 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 60,000 0.00 2009-09-23
277 0509 Century Sunshine Group Holdings Limited:O 100,000 37,500 0.00 2008-10-21
278 8017 Long Success International (Holdings) Limited:O 50,000 12,300 0.00 2010-02-18
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 220,800 0.00 2010-02-05
280 0419 Hony Media Group:O 1,190,000 58,310 0.00 2009-12-17
281 0685 Media Chinese International Limited (BM):O 72,000 90,000 0.00 2010-02-01
282 1041 Lamtex Holdings Limited:O 1,050,000 39,900 0.00 2009-09-22
283 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 62,266 41,096 * 0.00 2007-09-07
284 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 101,600 54,864 0.00 2009-03-26
285 0250 SINO-I TECHNOLOGY LIMITED:O 845,000 39,715 0.00 2009-11-12
286 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 1,053,760 0.00 2010-01-07
287 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 127,800 0.00 2010-01-28
288 0195 Greentech Technology International Limited:O 5,000 74,100 0.00 2010-02-19
289 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
290 8272 Chinese Food and Beverage Group Limited:O 100,000 51,000 0.00 2010-02-22
291 1217 China Innovation Investment Limited:O 256,000 17,152 0.00 2009-05-26
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 121,600 0.00 2010-01-18
293 0661 China Daye Non-Ferrous Metals Mining Limited:O 230,000 135,700 0.00 2009-12-11
294 0448 Branded Lifestyle Holdings Limited:O 40,266 22,146 0.00 2009-07-21
295 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 170,400 0.00 2009-12-02
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 179,220 0.00 2010-02-19
297 0887 Emperor Watch & Jewellery Limited:O 200,000 112,000 0.00 2010-02-10
298 1893 China National Materials Company Limited:H 47,000 229,360 0.00 2010-02-03
299 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 5,680 0.00 2007-09-05
300 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,400 0.00 2007-06-26
301 0993 XinKong International Capital Holdings Limited:O 42,600 15,549 0.00 2010-01-14
302 0430 Oriental Explorer Holdings Limited:O 70,000 8,960 0.00 2009-07-06
303 8167 Neo Telemedia Limited:O 500,000 59,000 0.00 2010-02-05
304 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 8,500 0.00 2007-07-11
305 8063 Global Mastermind Holdings Limited:O 4,580 3,206 0.00 2009-12-11
306 0689 EPI (Holdings) Limited:O 303,100 50,012 0.00 2009-12-04
307 0340 Tongguan Gold Group Limited:O 230,000 55,430 0.00 2010-01-22
308 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 22,400 0.00 2009-10-08
309 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 519,000 63,318 0.00 2010-02-05
310 0054 HOPEWELL HOLDINGS LIMITED:O 32,000 728,000 0.00 2009-12-24
311 0382 Welling Holding Limited:O 490,000 186,200 0.00 2010-01-15
312 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 8,250 0.00 2007-07-31
313 0459 Legend Upstar Holdings Limited (KY):O 300,000 16,500 0.00 2007-11-09
314 0156 LIPPO CHINA RESOURCES LIMITED:O 330,000 77,880 0.00 2009-06-30
315 1618 Metallurgical Corporation of China Ltd.:H 102,000 431,460 0.00 2010-02-02
316 0989 China Changbaishan International Holdings Limited:O 100,000 13,900 0.00 2010-01-18
317 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 28,000 38,080 0.00 2010-01-25
318 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 495,000 292,050 0.00 2010-02-10
319 2302 CNNC International Limited:O 15,000 118,500 0.00 2009-08-31
320 0717 Emperor Capital Group Limited:O 30,000 15,000 0.00 2010-02-04
321 0933 Viva Goods Company Limited:O 113,795 14,793 0.00 2009-08-19
322 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 75,840 0.00 2010-01-26
323 0566 Hanergy Thin Film Power Group Limited:O 156,000 127,920 0.00 2010-02-08
324 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 328,800 0.00 2009-12-07
325 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 242,300 47,733 0.00 2010-02-11
326 0279 Arta TechFin Corporation Limited:O 12,878 6,697 0.00 2009-12-16
327 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,774 17,450 0.00 2010-01-13
328 0163 Emperor International Holdings Limited:O 64,000 96,000 0.00 2010-02-22
329 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 859,300 0.00 2010-01-25
330 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 192,484 28,873 0.00 2009-11-27
331 0167 IDT INTERNATIONAL LIMITED:O 80,000 20,400 0.00 2009-06-12
332 0655 HONGKONG CHINESE LIMITED:O 57,823 43,945 0.00 2009-07-22
333 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,000 1,312,200 0.00 2010-02-17
334 2309 ZO Future Group:O 100,000 38,000 0.00 2010-01-25
335 0075 Y. T. REALTY GROUP LIMITED:O 25,000 35,250 0.00 2007-06-26
336 0889 DATRONIX HOLDINGS LIMITED:O 10,000 16,400 0.00 2010-02-17
337 0647 Joyce Boutique Group Limited:O 50,000 9,650 0.00 2007-06-26
338 1006 Changshouhua Food Company Limited:O 16,000 99,200 0.00 2010-01-29
339 0620 DTXS Silk Road Investment Holdings Company Limited:O 302,619 10,592 0.00 2007-11-22
340 0681 Chinese People Holdings Company Limited:O 120,000 39,600 0.00 2010-01-15
341 0726 DIT Group Limited:O 10,000 5,500 0.00 2009-06-05
342 0668 Doyen International Holdings Limited:O 10,000 16,000 0.00 2009-08-20
343 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 41,000 0.00 2009-12-04
344 0916 China Longyuan Power Group Corporation Limited:H 78,000 713,700 0.00 2010-02-05
345 2889 Nickel Resources International Holdings Company Limited:O 60,000 86,400 0.00 2009-09-07
346 1928 Sands China Ltd.:O 228,000 2,448,720 0.00 2010-02-10
347 0665 Haitong International Securities Group Limited:O 20,000 121,400 0.00 2010-02-08
348 0226 LIPPO LIMITED (HK):O 14,125 36,725 0.00 2009-07-20
349 0598 SINOTRANS LIMITED:H 50,000 107,500 0.00 2010-02-17
350 0697 Shoucheng Holdings Limited:O 226,000 388,720 0.00 2010-02-12
351 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 46,200 0.00 2007-11-09
352 0414 Golden Century International Holdings Group Limited:Wrnt 34,000 612 0.00 2009-11-17
353 0729 FDG Electric Vehicles Limited:O 60,017 67,219 0.00 2010-02-09
354 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,200 1,754,024 0.00 2010-02-05
355 1238 Powerlong Real Estate Holdings Limited:O 110,000 236,500 0.00 2009-12-01
356 0760 Talent Property Group Limited:O 60,000 28,200 0.00 2009-12-17
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 667,000 0.00 2010-02-10
358 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 148,800 0.00 2010-02-10
359 0451 GCL New Energy Holdings Limited:O 1,500 2,745 0.00 2007-06-26
360 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,000 306,000 0.00 2010-02-09
361 1813 KWG Group Holdings Limited:O 76,000 375,440 0.00 2010-01-20
362 0727 Crown International Corporation Limited:O 40,000 12,400 0.00 2009-08-24
363 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,100 0.00 2007-06-26
364 1053 Chongqing Iron & Steel Company Limited:H 14,000 34,020 0.00 2009-07-24
365 0999 I.T LIMITED:O 30,000 39,600 0.00 2010-01-29
366 0241 Alibaba Health Information Technology Limited:O 96,000 126,720 0.00 2010-02-22
367 0818 Hi Sun Technology (China) Limited:O 69,000 282,210 0.00 2010-02-19
368 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 16,200 0.00 2009-09-28
369 0694 Beijing Capital International Airport Company Limited:H 48,000 201,600 0.00 2010-02-18
370 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,440 173,126 0.00 2009-10-15
371 0364 Blockchain Group Company Limited:O 33,230 15,618 0.00 2010-01-29
372 0990 Deep Source Holdings Limited:O 90,000 139,500 0.00 2010-01-21
373 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 8,250 0.00 2007-08-03
374 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 18,800 0.00 2009-07-30
375 0552 China Communications Services Corporation Limited:H 48,000 192,960 0.00 2010-02-17
376 0372 PT International Development Corporation Limited:O 18,007 8,193 0.00 2009-09-23
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 702,240 0.00 2010-02-09
378 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,000 45,000 * 0.00 2008-08-13
379 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
380 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
381 3993 CMOC Group Limited (CN):H 31,000 189,100 0.00 2010-01-26
382 2383 TOM GROUP LIMITED:O 92,000 74,520 0.00 2009-12-11
383 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 22,400 0.00 2010-01-20
384 0066 MTR CORPORATION LIMITED:O 133,746 3,584,393 0.00 2010-01-26
385 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,500 1,288,050 0.00 2010-01-20
386 1371 China Ecotourism Group Limited:O 169,600 55,968 0.00 2010-02-18
387 0735 China Power Clean Energy Development Company Limited:O 160,000 91,200 0.00 2010-02-08
388 0498 Blue River Holdings Limited:O 100,000 36,000 0.00 2009-11-27
389 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 113,760 0.00 2010-01-05
390 0267 CITIC Limited (HK):O 80,000 1,371,200 0.00 2010-02-09
391 0183 Winfull Group Holdings Limited:O 64,000 38,400 0.00 2009-10-13
392 1055 China Southern Airlines Company Limited:H 54,000 160,920 0.00 2010-01-18
393 2866 COSCO SHIPPING Development Co., Ltd.:H 81,000 251,100 0.00 2010-02-22
394 2727 Shanghai Electric Group Company Limited:H 64,000 220,800 0.00 2010-02-08
395 0112 Lerthai Group Limited:O 7,285 12,020 0.00 2009-05-21
396 0091 Golden Century International Holdings Group Limited:O 170,000 9,690 0.00 2009-08-26
397 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,620 4,536 0.00 2009-07-16
398 3303 Jutal Offshore Oil Services Limited:O 10,000 10,200 0.00 2009-07-03
399 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 319,280 0.00 2010-02-03
400 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 90,200 0.00 2010-02-22
401 0663 KING STONE ENERGY GROUP LIMITED:O 220,000 35,860 0.00 2010-02-18
402 0282 NEXT DIGITAL LIMITED:O 47,200 51,920 0.00 2009-10-29
403 1207 SRE Group Limited:O 70,000 51,100 0.00 2010-01-19
404 0712 Comtec Solar Systems Group Limited:O 20,000 39,400 0.00 2010-02-22
405 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,351 34,246 0.00 2009-09-11
406 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,500 38,325 0.00 2010-02-02
407 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 76,000 275,880 0.00 2010-02-11
408 0294 Yangtzekiang Garment Limited:O 4,000 6,000 0.00 2008-07-22
409 8123 Sinofortune Financial Holdings Limited:O 60,000 11,280 0.00 2009-10-23
410 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 26,200 0.00 2010-01-21
411 8011 Polyard Petroleum International Group Limited:O 100,000 5,400 0.00 2007-12-18
412 1988 China Minsheng Banking Corp., Ltd.:H 63,000 482,580 0.00 2010-01-11
413 2366 SMI Culture & Travel Group Holdings Limited:O 13,200 19,404 0.00 2009-01-29
414 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2007-06-26
415 0263 GT GROUP HOLDINGS LIMITED:O 89,600 17,203 0.00 2010-02-11
416 0690 Uni-Bio Science Group Limited:O 23,000 8,970 0.00 2009-09-15
417 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 4,000 0.00 2009-08-12
418 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 3,150 0.00 2007-07-26
419 3838 China Starch Holdings Limited:O 50,000 63,500 0.00 2010-02-17
420 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 12,300 0.00 2008-07-16
421 0728 CHINA TELECOM CORPORATION LIMITED:H 238,000 790,160 0.00 2010-01-12
422 0159 Brockman Mining Limited:O 53,000 65,720 0.00 2009-08-12
423 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 136,440 0.00 2010-02-09
424 0132 Hing Yip Holdings Limited (BM):O 20,000 4,900 0.00 2007-09-21
425 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 29,000 0.00 2009-03-09
426 0347 Angang Steel Company Limited:H 18,000 252,720 0.00 2010-02-09
427 0998 China CITIC Bank Corporation Limited:H 203,750 1,081,913 0.00 2010-01-26
428 2007 Country Garden Holdings Company Limited:O 261,000 657,720 0.00 2010-02-05
429 0378 FDG Kinetic Limited:O 7,000 11,340 0.00 2007-06-28
430 1073 Da Yu Financial Holdings Limited:O 10,000 9,200 0.00 2010-01-07
431 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,200 25,344 0.00 2009-12-11
432 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,196 130,087 0.00 2010-02-17
433 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,200 80,500 0.00 2009-12-03
434 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 343,200 0.00 2008-12-05
435 0190 HKC (HOLDINGS) LIMITED:O 140,379 80,016 0.00 2010-01-26
436 0404 Hsin Chong Group Holdings Limited:O 10,000 11,200 0.00 2010-01-25
437 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,000 362,520 0.00 2010-02-03
438 1898 China Coal Energy Company Limited:H 60,000 711,600 0.00 2010-01-27
439 0221 Easy One Financial Group Limited:O 112,000 27,776 0.00 2009-12-18
440 0124 Guangdong Land Holdings Limited:O 24,818 39,212 0.00 2009-05-29
441 1124 COASTAL GREENLAND LIMITED:O 40,000 22,400 0.00 2010-01-12
442 0544 DAIDO GROUP LIMITED:O 14,000 1,918 0.00 2009-12-09
443 0196 Honghua Group Limited:O 45,000 57,150 0.00 2010-01-14
444 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,033 16,826 0.00 2009-12-10
445 0720 AUTO ITALIA HOLDINGS LIMITED:O 31,452 7,674 0.00 2010-02-12
446 3989 Capital Environment Holdings Limited:O 10,000 22,000 0.00 2010-02-19
447 3998 Bosideng International Holdings Limited:O 104,000 161,200 0.00 2010-02-09
448 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,000 7,650 0.00 2007-11-15
449 8088 8088 Investment Holdings Limited:O 4,000 740 0.00 2008-05-15
450 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 7,500 0.00 2007-06-26
451 0531 Samson Holding Ltd.:O 40,000 42,400 0.00 2007-06-26
452 2883 China Oilfield Services Limited:H 20,000 213,200 0.00 2010-02-05
453 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 595,840 0.00 2010-02-19
454 0082 Crazy Sports Group Limited:O 30,000 62,700 0.00 2010-01-19
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,000 3,331,200 0.00 2010-02-18
456 0185 Zensun Enterprises Limited:O 30,000 3,810 0.00 2009-11-18
457 0428 Cocoon Holdings Limited:O 500 1,635 0.00 2009-08-12
458 0862 Vision Values Holdings Limited:O 1,500 7,050 0.00 2008-06-20
459 0856 VSTECS Holdings Limited:O 16,000 27,840 0.00 2010-01-26
460 0891 Trinity Limited (BM):O 20,000 73,000 0.00 2010-02-22
461 0062 Transport International Holdings Limited:O 5,087 112,931 0.00 2009-10-22
462 1185 China Energine International (Holdings) Limited:O 50,000 43,500 0.00 2010-01-29
463 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,450 9,056 0.00 2008-09-08
464 0273 MASON GROUP HOLDINGS LIMITED:O 7,489 2,471 0.00 2009-03-20
465 0561 HONGKONG CHINESE LIMITED:Wrnt 2,452 184 0.00 2009-07-22
466 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 271,000 208,670 0.00 2010-01-26
467 0773 China Metal Recycling (Holdings) Limited:O 12,600 90,468 0.00 2010-02-19
468 0656 FOSUN INTERNATIONAL LIMITED:O 76,500 436,050 0.00 2010-02-08
469 0331 PCD STORES (GROUP) LIMITED:O 50,000 124,500 0.00 2010-01-18
470 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 6,300 0.00 2009-02-27
471 3868 Qunxing Paper Holdings Company Limited:O 12,000 36,480 0.00 2009-09-04
472 0144 China Merchants Port Holdings Company Limited:O 28,000 750,400 0.00 2010-02-11
473 0228 China Energy Development Holdings Limited:O 50,000 26,500 0.00 2010-02-03
474 3983 China BlueChemical Ltd.:H 20,000 99,200 0.00 2009-09-21
475 0571 ESUN HOLDINGS LIMITED:O 14,000 14,140 0.00 2010-01-14
476 0471 Silkwave Inc:O 30,000 3,630 0.00 2009-11-02
477 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 108,640 0.00 2010-01-08
478 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 391,800 0.00 2010-01-26
479 1186 China Railway Construction Corporation Limited:H 23,000 239,660 0.00 2010-02-09
480 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 123,872 0.00 2010-01-29
481 0230 Minmetals Land Limited:O 30,000 51,000 0.00 2010-01-13
482 0996 Carnival Group International Holdings Limited:O 12,000 16,800 0.00 2010-01-28
483 1868 Neo-Neon Holdings Limited:O 10,000 63,100 0.00 2010-02-12
484 0706 Beautiful China Holdings Company Limited:O 20,000 13,800 0.00 2009-12-09
485 3393 Wasion Holdings Limited:O 10,000 54,800 0.00 2010-02-09
486 0524 Great Wall Terroir Holdings Limited:O 5,600 2,604 0.00 2007-06-26
487 8089 Chinese Strategic Holdings Limited:O 6,000 4,800 0.00 2009-08-04
488 3886 Town Health International Medical Group Limited:O 3,400 3,298 0.00 2010-01-08
489 0246 REAL GOLD MINING LIMITED:O 8,000 80,640 0.00 2009-12-28
490 0504 PALIBURG HOLDINGS LIMITED:Wrnt 11,571 891 0.00 2009-10-09
491 0411 LAM SOON (HONG KONG) LIMITED:O 2,500 16,025 0.00 2008-06-19
492 3382 Tianjin Port Development Holdings Limited:O 62,000 143,840 0.00 2010-01-22
493 2323 Renco Holdings Group Limited (BM):O 10,000 3,950 0.00 2007-06-26
494 3800 GCL Technology Holdings Limited (KY):O 153,000 283,050 0.00 2010-01-19
495 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,500 361,860 0.00 2010-02-17
496 0055 Neway Group Holdings Limited:O 100,000 30,500 0.00 2009-08-14
497 0005 HSBC HOLDINGS PLC:O 168,366 14,083,816 0.00 2010-02-18
498 0373 ALLIED GROUP LIMITED (HK):O 2,000 39,960 0.00 2007-12-12
499 0743 Asia Cement (China) Holdings Corporation:O 15,000 61,800 0.00 2009-12-14
500 0866 China Qinfa Group Limited:O 10,000 22,100 0.00 2009-07-30
501 0358 Jiangxi Copper Company Limited:H 13,000 208,260 0.00 2010-02-22
502 0521 CWT International Limited:O 20,000 12,200 0.00 2009-11-16
503 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 28,000 868 0.00 2007-06-26
504 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 57,120 0.00 2009-12-14
505 3988 BANK OF CHINA LIMITED:H 689,000 2,625,090 0.00 2010-02-11
506 0147 International Business Settlement Holdings Limited:O 170,000 153,000 0.00 2009-10-22
507 0299 Glory Sun Land Group Limited:O 10,000 10,200 0.00 2010-01-14
508 0013 Hutchison Whampoa Limited:O 38,100 2,099,310 0.00 2010-01-07
509 8143 Good Fellow Healthcare Holdings Limited:O 40,000 3,520 0.00 2010-01-04
510 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,800 0.00 2010-02-08
511 0276 Mongolia Energy Corporation Limited:O 53,666 186,758 0.00 2009-12-22
512 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,649 1,162 0.00 2009-10-22
513 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 99,000 0.00 2009-11-18
514 0381 AOM International Group Company Limited:O 40,000 10,800 0.00 2010-01-25
515 1888 Kingboard Laminates Holdings Limited:O 25,000 149,250 0.00 2010-01-08
516 0886 Silver Base Group Holdings Limited:O 10,000 25,700 0.00 2010-02-12
517 3323 China National Building Material Company Limited:H 10,000 132,000 0.00 2010-02-18
518 8007 Global Strategic Group Limited:O 1,235 556 0.00 2007-06-26
519 0983 SOCAM Development Limited:O 4,000 41,200 0.00 2010-01-26
520 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,000 1,060 0.00 2007-06-26
521 1883 CITIC Telecom International Holdings Limited:O 16,050 36,434 0.00 2010-02-17
522 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 51,800 0.00 2010-01-12
523 1318 GREENS HOLDINGS LTD:O 10,000 17,200 0.00 2010-01-14
524 1387 China Dili Group:O 176,000 293,920 0.00 2010-02-02
525 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 57,480 0.00 2007-12-31
526 0494 LI & FUNG LIMITED:O 30,000 1,075,500 0.00 2010-02-02
527 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 33,280 0.00 2009-06-30
528 0672 Zhong An Group Limited:O 15,000 37,350 0.00 2010-02-02
529 0753 Air China Limited:H 34,000 232,900 0.00 2010-02-18
530 0512 Grand Pharmaceutical Group Limited:O 11,000 7,480 0.00 2007-12-07
531 0744 LIPPO LIMITED (HK):Wrnt 412 57 0.00 2008-07-04
532 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 28,360 0.00 2007-10-10
533 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 82,800 0.00 2010-02-22
534 1088 China Shenhua Energy Company Limited:H 25,500 842,775 0.00 2010-01-29
535 0901 Goldstone Investment Group Limited:O 8,800 590 0.00 2009-11-16
536 0083 SINO LAND COMPANY LIMITED:O 36,000 478,800 0.00 2010-02-19
537 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 21,600 0.00 2008-04-25
538 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 71,520 0.00 2009-06-29
539 0691 China Shanshui Cement Group Limited:O 20,000 85,000 0.00 2010-01-12
540 0285 BYD Electronic (International) Company Limited:O 16,000 101,120 0.00 2010-01-28
541 2389 Beijing Health (Holdings) Limited (KY):O 12,000 2,640 0.00 2009-07-31
542 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 105,560 0.00 2010-01-20
543 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,888 50,967 0.00 2010-02-11
544 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 69,480 0.00 2009-11-10
545 1818 Zhaojin Mining Industry Company Limited:H 3,000 46,560 0.00 2009-10-09
546 2340 ISP Holdings Limited:O 2,230 1,985 0.00 2008-11-18
547 2886 Binhai Investment Company Limited:O 40,000 30,400 0.00 2010-01-11
548 1333 China Zhongwang Holdings Limited:O 36,000 213,480 0.00 2010-02-12
549 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,400 0.00 2009-08-18
550 0547 Digital Domain Holdings Limited:O 56,600 8,264 0.00 2009-09-28
551 0332 Yuan Heng Gas Holdings Limited:O 50,000 8,700 0.00 2007-07-27
552 0680 Nan Hai Corporation Limited:O 431,512 37,973 0.00 2009-11-04
553 0603 China Oil And Gas Group Limited:O 31,000 35,030 0.00 2010-02-02
554 2288 Rykadan Capital Limited:O 3,000 7,080 0.00 2009-12-30
555 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 128,400 0.00 2010-02-22
556 1072 Dongfang Electric Corporation Limited:H 1,000 37,300 0.00 2009-12-07
557 0011 HANG SENG BANK, LIMITED:O 11,217 1,241,722 0.00 2010-02-22
558 1398 Industrial and Commercial Bank of China Limited:H 486,000 2,702,160 0.00 2010-02-17
559 3883 China Aoyuan Group Limited:O 15,000 18,750 0.00 2010-01-11
560 3328 Bank of Communications Co., Ltd.:H 132,000 1,045,440 0.00 2010-02-19
561 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 60,000 0.00 2010-01-21
562 1168 Z Fin Limited:O 20,000 25,000 0.00 2010-01-27
563 1838 China Properties Group Limited:O 10,000 22,500 0.00 2009-07-08
564 2168 AirPower Technologies Limited:O 10,000 80,300 0.00 2010-01-21
565 0814 Beijing Jingkelong Company Limited:H 1,000 7,130 0.00 2009-10-09
566 0554 Hans Group Holdings Limited (KY):O 20,000 9,400 0.00 2009-10-28
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,201,000 7,037,860 0.00 2010-02-17
568 0203 DENWAY MOTORS LIMITED:O 40,000 172,800 0.00 2009-12-29
569 0857 PETROCHINA COMPANY LIMITED:H 110,000 962,500 0.00 2010-02-09
570 1228 Superb Summit International Group Limited:O 15,000 4,275 0.00 2009-11-17
571 1188 Hybrid Kinetic Group Limited:O 30,000 9,600 0.00 2010-02-09
572 1083 Towngas Smart Energy Company Limited:O 10,000 33,100 0.00 2010-02-18
573 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 280,400 0.00 2009-12-18
574 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 59,600 0.00 2010-02-09
575 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,480 360,612 0.00 2010-02-09
576 2038 FIH Mobile Limited:O 36,000 309,960 0.00 2010-01-27
577 0139 Smart Fish Wealthlink Holdings Limited:O 14,000 1,890 0.00 2009-12-02
578 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,219 740 0.00 2009-03-11
579 1717 Ausnutria Dairy Corporation Ltd:O 5,000 27,950 0.00 2010-01-19
580 0001 CK Hutchison Holdings Limited:O 11,000 1,033,450 0.00 2010-02-09
581 3333 China Evergrande Group:O 71,000 220,100 0.00 2010-02-18
582 2005 SSY Group Limited (KY):O 10,000 12,700 0.00 2010-01-25
583 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,225,200 0.00 2010-01-21
584 0914 Anhui Conch Cement Company Limited:H 2,000 92,100 0.00 2010-01-08
585 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,400 0.00 2009-06-08
586 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 6,100 0.00 2009-11-24
587 0648 SoftMedx Healthcare Limited:O 60,000 3,660 0.00 2009-06-05
588 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 99,400 0.00 2010-02-18
589 1889 Sanai Health Industry Group Company Limited:O 7,500 5,400 0.00 2009-08-14
590 0272 SHUI ON LAND LIMITED:O 22,000 82,500 0.00 2009-12-09
591 0119 Poly Property Group Co., Limited:O 13,000 116,870 0.00 2010-01-22
592 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 19,600 0.00 2009-07-24
593 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,740 714 0.00 2010-02-05
594 0291 China Resources Beer (Holdings) Company Limited:O 10,000 270,500 0.00 2009-12-07
595 0303 VTECH HOLDINGS LIMITED:O 1,000 80,300 0.00 2009-11-30
596 0674 China Tangshang Holdings Limited:O 40,000 7,520 0.00 2009-12-29
597 0736 China Properties Investment Holdings Limited:O 15,000 1,680 0.00 2009-10-12
598 3813 Pou Sheng International (Holdings) Limited:O 17,000 21,250 0.00 2009-03-16
599 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 609,000 0.00 2010-02-09
600 0563 Shanghai Industrial Urban Development Group Limited:O 7,500 38,250 * 0.00 2007-12-21
601 0231 Ping An Securities Group (Holdings) Limited:O 15,000 4,500 0.00 2008-11-06
602 0085 China Electronics Huada Technology Company Limited:O 6,250 7,125 0.00 2009-11-17
603 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 30,360 0.00 2010-01-27
604 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,256 753,015 0.00 2010-02-17
605 1688 Alibaba.com Limited:O 18,000 310,680 0.00 2009-11-26
606 0445 CIMC-TianDa Holdings Company Limited:O 10,000 3,350 0.00 2008-07-10
607 0164 China Baoli Technologies Holdings Limited:O 10,000 1,990 0.00 2009-10-21
608 0748 China Renewable Energy Investment Limited:Wrnt 227 85 0.00 2009-11-06
609 0313 Richly Field China Development Limited:O 30,000 11,550 0.00 2010-02-08
610 1808 Enterprise Development Holdings Limited (KY):O 2,000 980 0.00 2007-06-26
611 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,700 0.00 2009-11-19
612 1102 Enviro Energy International Holdings Limited:O 8,000 4,080 0.00 2009-12-15
613 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 27,200 0.00 2007-10-10
614 0346 Yanchang Petroleum International Limited:O 20,000 16,400 0.00 2010-01-20
615 0622 Oshidori International Holdings Limited:O 23,250 3,743 0.00 2010-01-14
616 0002 CLP HOLDINGS LIMITED:O 7,600 405,080 0.00 2010-02-10
617 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 38,080 0.00 2007-12-10
618 1171 Yankuang Energy Group Company Limited:H 6,000 96,840 0.00 2010-02-10
619 0767 Zhong Ji Longevity Science Group Limited:O 4,000 856 0.00 2009-11-12
620 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 4,110 0.00 2009-08-20
621 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,800 1,260 0.00 2007-09-25
622 0410 SOHO CHINA LIMITED:O 15,500 56,730 0.00 2010-01-25
623 0233 Mingyuan Medicare Development Company Limited:O 10,000 11,400 0.00 2009-12-02
624 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 66,240 0.00 2010-02-11
625 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 69,480 0.00 2009-10-28
626 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 283,680 0.00 2010-02-17
627 1059 KANTONE HOLDINGS LIMITED:O 14,460 2,747 0.00 2009-06-01
628 3823 Tech Pro Technology Development Limited:O 2,000 1,520 0.00 2009-11-17
629 0917 NEW WORLD CHINA LAND LIMITED:O 15,000 37,500 0.00 2010-02-11
630 1139 VICTORY GROUP LIMITED:O 400 60 * 0.00 2009-05-18
631 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 11,280 0.00 2010-01-14
632 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 39,950 0.00 2010-01-19
633 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 31,760 0.00 2009-07-03
634 0659 CTF Services Limited (BM):O 5,000 66,300 0.00 2009-08-25
635 3938 Samling Global Limited:O 10,000 7,400 0.00 2009-08-14
636 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,300 0.00 2009-08-07
637 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,720 0.00 2010-01-26
638 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 14,880 0.00 2010-01-07
639 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 158,250 0.00 2010-02-08
640 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 4,550 0.00 2010-01-20
641 8100 Famous Tech International Holdings Limited:O 2,291 286 0.00 2009-12-09
642 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
643 1052 Yuexiu Transport Infrastructure Limited:O 3,460 10,311 0.00 2010-01-08
644 0575 Regent Pacific Group Limited:O 8,000 1,960 0.00 2007-10-26
645 3313 Meadville Holdings (BVI) Limited:O 4,000 12,080 0.00 2009-12-04
646 0577 South Shore Holdings Limited:O 1,200 684 0.00 2007-06-26
647 3999 DaChan Food (Asia) Limited:O 2,000 3,320 0.00 2008-06-10
648 1070 TCL Electronics Holdings Limited:O 2,000 16,200 0.00 2009-12-10
649 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 51,900 0.00 2010-01-20
650 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 142,080 0.00 2009-12-14
651 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,000 0.00 2009-11-10
652 2880 Liaoning Port Co., Ltd.:H 2,000 6,280 0.00 2009-06-02
653 0819 Tianneng Power International Limited:O 2,000 6,840 0.00 2009-08-27
654 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 95,900 0.00 2009-12-03
655 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,500 331,520 0.00 2010-01-15
656 1383 LET Group Holdings Limited:O 2,000 2,900 0.00 2007-12-21
657 0813 Shimao Group Holdings Limited:O 6,000 72,000 0.00 2009-12-16
658 0106 Landsea Green Management Limited:O 3,000 1,050 0.00 2009-08-06
659 0182 Concord New Energy Group Limited:O 11,520 9,331 0.00 2010-01-12
660 0474 Aceso Life Science Group Limited:O 2,656 2,868 0.00 2010-01-27
661 0109 Good Resources Holdings Limited:O 2,211 2,786 0.00 2009-12-28
662 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,300 0.00 2010-01-19
663 0506 China Foods Limited:O 4,000 26,920 0.00 2010-01-18
664 0988 Silk Road Logistics Holdings Limited:O 1,686 2,428 0.00 2009-12-16
665 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 585 614 0.00 2007-10-18
666 0283 Goldin Properties Holdings Limited:O 1,600 5,632 0.00 2009-10-29
667 1812 Shandong Chenming Paper Holdings Limited:H 500 2,365 0.00 2009-11-06
668 0806 Value Partners Group Limited:O 2,000 10,420 0.00 2009-12-03
669 0307 Up Energy Development Group Limited:O 1,200 139 0.00 2009-10-29
670 1832 Lotte Mart China Co., Ltd.:O 1,000 5,360 * 0.00 2009-07-27
671 1097 i-CABLE Communications Limited:O 2,200 2,750 0.00 2010-01-20
672 0817 China Jinmao Holdings Group Limited:O 10,000 25,000 0.00 2009-08-04
673 0941 China Mobile Limited (HK):O 21,500 1,640,450 0.00 2010-02-19
674 1003 Huanxi Media Group Limited:O 2,000 268 0.00 2009-10-20
675 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 29,640 0.00 2010-01-22
676 0606 China Agri-Industries Holdings Limited:O 4,000 43,360 0.00 2009-12-08
677 0880 SJM Holdings Limited:O 5,000 20,200 0.00 2009-11-11
678 0189 DONGYUE GROUP LIMITED:O 2,000 2,440 0.00 2009-07-24
679 1777 Fantasia Holdings Group Co., Limited:O 4,500 7,470 0.00 2010-01-20
680 0493 GOME Retail Holdings Limited:O 12,360 31,394 0.00 2010-01-08
681 0476 Ev Dynamics (Holdings) Limited:O 1,000 370 0.00 2009-11-11
682 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,640 0.00 2010-02-12
683 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 6,000 0.00 2009-07-21
684 0883 CNOOC LIMITED:O 29,000 354,380 0.00 2010-02-10
685 1882 Haitian International Holdings Limited:O 1,000 4,000 0.00 2009-06-05
686 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,000 69,440 0.00 2010-02-03
687 1393 Hidili Industry International Development Limited:O 1,000 7,930 0.00 2010-01-13
688 0240 BUILD KING HOLDINGS LIMITED:O 600 131 0.00 2010-01-08
689 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 57,600 0.00 2010-01-26
690 3339 Lonking Holdings Limited:O 1,000 4,650 0.00 2010-01-25
691 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,450 11,586 0.00 2009-06-05
692 2888 STANDARD CHARTERED PLC:O 900 164,430 0.00 2009-12-01
693 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 20,920 0.00 2009-11-17
694 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,200 6,012 0.00 2009-12-24
695 2020 ANTA Sports Products Limited:O 1,000 10,800 0.00 2009-11-17
696 0094 Greenheart Group Limited:O 125 288 0.00 2009-09-30
697 1128 Wynn Macau, Limited:O 2,000 18,800 0.00 2010-01-15
698 0616 EMINENCE ENTERPRISE LIMITED:O 110 37 0.00 2009-10-30
699 0220 Uni-President China Holdings Ltd.:O 1,000 4,860 0.00 2009-04-21
700 0945 MANULIFE FINANCIAL CORPORATION:O 400 58,440 0.00 2009-12-18
701 0848 Maoye International Holdings Limited:O 1,000 2,130 0.00 2009-12-03
702 0160 Hon Kwok Land Investment Company, Limited:O 89 231 0.00 2009-08-05
703 1063 SUNCORP TECHNOLOGIES LIMITED:O 400 82 0.00 2009-06-25
704 0371 Beijing Enterprises Water Group Limited:O 600 1,560 0.00 2009-07-27
705 0846 Mingfa Group (International) Company Limited:O 1,000 2,280 0.00 2010-01-07
706 0835 Asia Coal Limited:O 200 72 0.00 2010-01-18
707 0700 TENCENT HOLDINGS LIMITED:O 200 29,880 0.00 2010-01-21
708 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180 405 0.00 2009-05-07
709 0979 Green Energy Group Limited:O 30 24 0.00 2009-06-16
710 1141 CMBC Capital Holdings Limited:O 140 126 0.00 2010-02-09
711 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10 14 0.00 2008-09-19

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