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ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

CCASS holdings on 2010-02-24

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 2288 Rykadan Capital Limited:O 107,125,000 250,672,500 22.32 2009-11-23
2 1180 Paradise Entertainment Limited (BM):O 100,270,000 24,766,690 20.48 2010-02-23
3 0070 Rich Goldman Holdings Limited:O 581,595,000 87,239,250 15.12 2009-11-30
4 0703 Future Bright Holdings Limited:O 42,118,600 20,638,114 9.12 2009-09-21
5 0724 Ruixin International Holdings Limited:O 431,860,000 297,983,400 6.87 2010-02-24
6 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,194,000 8,374,460 4.77 2010-01-08
7 8272 Chinese Food and Beverage Group Limited:O 93,650,000 46,356,750 3.90 2009-09-02
8 0242 SHUN TAK HOLDINGS LIMITED:O 72,462,746 302,894,278 3.58 2010-02-22
9 0880 SJM Holdings Limited:O 161,849,000 655,488,450 3.24 2010-02-24
10 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 11,512,000 19,570,400 3.07 2010-02-12
11 0414 Golden Century International Holdings Group Limited:Wrnt 36,600,000 549,000 2.95 2009-11-17
12 0091 Golden Century International Holdings Group Limited:O 183,000,000 10,248,000 2.29 2009-10-30
13 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 203,728,000 32,800,208 1.58 2010-02-23
14 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,572,000 26,372,240 1.58 2010-02-24
15 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 27,540,000 11,429,100 1.53 2009-11-27
16 8089 Chinese Strategic Holdings Limited:O 6,930,000 5,613,300 1.23 2009-05-15
17 0258 TOMSON GROUP LIMITED:O 16,041,000 51,812,430 1.19 2009-06-09
18 1102 Enviro Energy International Holdings Limited:O 24,150,000 14,007,000 0.99 2010-02-24
19 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 5,158,000 1,186,340 0.84 2010-02-24
20 2371 Chuanglian Holdings Limited (KY):O 3,672,000 6,462,720 * 0.80 2010-02-17
21 1988 China Minsheng Banking Corp., Ltd.:H 27,370,500 215,679,540 0.80 2010-02-24
22 2176 CCID CONSULTING COMPANY LIMITED:H 1,660,000 327,020 0.79 2007-06-26
23 1131 Agritrade Resources Limited:O 3,050,000 3,690,500 0.79 2009-08-04
24 0736 China Properties Investment Holdings Limited:O 30,000,000 3,090,000 0.78 2010-02-22
25 0761 Bel Global Resources Holdings Limited:O 18,088,000 3,653,776 0.67 2010-01-07
26 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,794,000 20,011,680 0.67 2009-11-09
27 0611 China Nuclear Energy Technology Corporation Limited:O 2,240,000 5,017,600 0.62 2010-02-18
28 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,162,000 8,410,920 0.60 2009-09-30
29 1062 China Development Bank International Investment Limited:O 4,000,000 1,560,000 0.49 2007-06-26
30 1229 Nan Nan Resources Enterprise Limited:O 3,632,000 7,300,320 0.47 2009-08-06
31 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,730,000 7,497,300 0.46 2009-12-17
32 0290 GoFintech Quantum Innovation Limited:O 6,090,000 3,349,500 0.43 2010-02-02
33 0121 C.P. Lotus Corporation:O 38,500,000 11,165,000 0.42 2010-02-05
34 0706 Beautiful China Holdings Company Limited:O 6,300,000 4,284,000 0.34 2010-02-17
35 0279 Arta TechFin Corporation Limited:O 1,280,085 665,644 0.34 2010-01-27
36 8239 Capital Finance Holdings Limited:O 188,000 338,400 0.33 2010-01-07
37 0917 NEW WORLD CHINA LAND LIMITED:O 18,024,000 45,780,960 0.31 2010-02-24
38 8066 Phoenitron Holdings Limited:O 1,420,000 2,328,800 0.29 2010-02-24
39 8203 Kaisun Holdings Limited:O 5,800,000 5,510,000 0.29 2010-02-23
40 1094 Cherish Sunshine International Limited:O 9,300,000 10,602,000 0.29 2010-02-24
41 0908 Zhuhai Holdings Investment Group Limited:O 3,004,000 2,763,680 0.27 2010-01-13
42 0402 Peace Map Holding Limited:O 2,150,000 1,247,000 0.26 2010-02-02
43 0138 CCT Fortis Holdings Limited:O 1,569,440 1,663,606 0.26 2009-10-30
44 1683 International Mining Machinery Holdings Limited:O 3,304,000 12,753,440 0.25 2010-02-24
45 8037 China Biotech Services Holdings Limited:O 1,350,000 378,000 0.25 2010-01-07
46 3633 Zhongyu Energy Holdings Limited:O 4,974,000 3,979,200 0.25 2010-01-19
47 0008 PCCW LIMITED:O 16,917,016 36,033,244 0.25 2010-02-24
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,900,000 38,280,000 0.22 2010-01-18
49 0678 Genting Hong Kong Limited:O 16,200,000 23,814,000 0.22 2007-11-01
50 1055 China Southern Airlines Company Limited:H 5,356,000 15,960,880 * 0.22 2010-01-18
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,000,000 4,140,000 0.19 2008-04-14
52 0166 New Times Corporation Limited (BM):O 12,100,000 3,932,500 0.19 2010-02-01
53 0970 New Sparkle Roll International Group Limited:O 5,000,000 3,650,000 0.19 2010-02-02
54 2168 AirPower Technologies Limited:O 3,312,000 26,661,600 0.18 2010-02-01
55 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 700,000 2,653,000 0.18 2007-08-09
56 2362 Jinchuan Group International Resources Co. Ltd:O 1,000,000 390,000 0.17 2009-08-10
57 1371 China Ecotourism Group Limited:O 11,780,000 3,769,600 0.16 2009-08-26
58 0231 Ping An Securities Group (Holdings) Limited:O 5,815,388 1,744,616 0.15 2010-02-24
59 0022 MEXAN LIMITED (BM):O 1,920,000 226,560 0.15 2009-07-21
60 8279 AGTech Holdings Limited:O 5,045,755 1,261,439 0.14 2010-01-05
61 0064 GET NICE HOLDINGS LIMITED:O 5,350,000 2,675,000 0.14 2010-02-18
62 1108 Triumph New Energy Company Limited:H 332,000 627,480 0.13 2009-08-11
63 0397 Minerva Group Holding Limited:O 1,000,000 490,000 0.12 2010-02-05
64 0286 Aidigong Maternal & Child Health Limited (BM):O 2,950,115 870,284 0.12 2009-05-13
65 0418 FOUNDER HOLDINGS LIMITED:O 1,360,000 748,000 0.12 2007-07-25
66 1812 Shandong Chenming Paper Holdings Limited:H 469,500 2,291,160 0.12 2010-02-08
67 0603 China Oil And Gas Group Limited:O 5,936,000 7,063,840 0.12 2010-02-24
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,888,000 35,645,440 0.12 2010-02-09
69 0534 SHK Hong Kong Industries Limited:Wrnt 416,400 36,643 0.11 2009-04-27
70 2007 Country Garden Holdings Company Limited:O 18,102,000 47,246,220 0.11 2010-02-10
71 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,010,000 1,715,700 0.11 2010-01-28
72 0666 SHK Hong Kong Industries Limited:O 4,064,000 711,200 0.11 2009-09-14
73 0276 Mongolia Energy Corporation Limited:O 6,552,202 23,260,317 0.11 2010-01-29
74 0916 China Longyuan Power Group Corporation Limited:H 2,854,000 26,656,360 0.11 2010-02-22
75 0887 Emperor Watch & Jewellery Limited:O 5,010,000 2,905,800 0.10 2010-02-24
76 2309 ZO Future Group:O 3,000,000 1,125,000 0.09 2010-02-11
77 0859 Zhongchang International Holdings Group Limited:O 574,000 252,560 0.09 2010-02-02
78 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 800,000 1,168,000 0.09 2008-07-22
79 1163 Dejin Resources Group Company Limited:O 930,000 809,100 0.09 2010-02-01
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,010,000 5,587,800 0.09 2010-01-15
81 8202 INNO-TECH HOLDINGS LIMITED:O 530,000 156,350 0.09 2009-11-27
82 0653 BONJOUR HOLDINGS LIMITED:O 187,000 1,430,550 0.08 2010-01-29
83 0193 CAPITAL ESTATE LIMITED:O 15,735,000 881,160 0.07 2010-02-01
84 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 490,000 916,300 0.07 2010-01-15
85 0198 SMI Holdings Group Limited:O 1,793,212 537,964 0.07 2010-02-01
86 0299 Glory Sun Land Group Limited:O 720,000 748,800 0.06 2010-01-15
87 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,000,000 11,040,000 0.06 2008-04-24
88 0067 China Lumena New Materials Corp.:O 1,150,000 2,472,500 0.06 2010-01-08
89 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 600,000 123,600 0.06 2007-06-26
90 0233 Mingyuan Medicare Development Company Limited:O 2,000,000 2,320,000 0.06 2007-06-26
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,775,520 2,148,379 0.06 2010-01-18
92 0723 Reliance Global Holdings Limited (BM):O 1,282,500 1,128,600 0.06 2010-01-28
93 0241 Alibaba Health Information Technology Limited:O 2,120,000 3,116,400 0.06 2010-02-23
94 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 2,724,120 0.06 2007-06-26
95 0697 Shoucheng Holdings Limited:O 4,540,000 8,035,800 0.06 2010-02-17
96 0705 Ding He Mining Holdings Limited:O 1,200,000 414,000 0.06 2010-02-02
97 0333 Top Form International Limited:O 594,000 368,280 0.06 2009-10-14
98 0136 China Ruyi Holdings Limited:O 292,000 286,160 0.05 2010-02-01
99 0526 Lisi Group (Holdings) Limited (BM):O 802,000 224,560 0.05 2009-11-05
100 0888 Bison Finance Group Limited:O 514,000 395,780 0.05 2009-10-30
101 0674 China Tangshang Holdings Limited:O 5,064,000 957,096 0.05 2009-07-27
102 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 240,000 0.05 2007-06-26
103 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 68,000 0.05 2007-06-26
104 0997 Chinlink International Holdings Limited:O 100,000 118,000 0.05 2010-01-04
105 0979 Green Energy Group Limited:O 200,000 150,000 0.05 2010-01-13
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 838,000 19,860,600 0.05 2010-02-10
107 0996 Carnival Group International Holdings Limited:O 508,000 711,200 0.05 2010-02-19
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 448,000 2,065,280 0.04 2010-02-22
109 0885 Rentian Technology Holdings Limited:O 805,000 181,125 0.04 2010-02-23
110 0132 Hing Yip Holdings Limited (BM):O 500,000 115,000 0.04 2008-11-12
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,000,052 2,240,116 0.04 2009-11-09
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,981,883 2,269,673 0.04 2009-09-18
113 0650 Productive Technologies Company Limited (BM):O 142,500 85,500 0.04 2007-06-26
114 1130 China Environmental Resources Group Limited:O 2,901,000 232,080 0.04 2010-02-11
115 0075 Y. T. REALTY GROUP LIMITED:O 318,000 451,560 0.04 2007-10-17
116 0495 PALADIN LIMITED (BM):O 200,000 64,000 0.04 2007-06-26
117 0471 Silkwave Inc:O 1,000,000 126,000 0.04 2009-11-30
118 0819 Tianneng Power International Limited:O 370,000 1,258,000 0.03 2010-02-24
119 0235 CSC Holdings Limited (HK):O 1,230,000 664,200 0.03 2010-02-23
120 0384 CHINA GAS HOLDINGS LIMITED:O 1,076,000 4,379,320 0.03 2010-02-01
121 0655 HONGKONG CHINESE LIMITED:O 579,046 457,446 0.03 2009-12-08
122 0860 Apollo Future Mobility Group Limited:O 350,000 252,000 0.03 2009-07-31
123 1184 S.A.S. Dragon Holdings Limited:O 80,000 108,000 0.03 2007-06-26
124 0729 FDG Electric Vehicles Limited:O 660,000 838,200 0.03 2010-02-17
125 0862 Vision Values Holdings Limited:O 34,200 150,480 0.03 2007-06-26
126 0627 Japan Kyosei Group Company Limited:O 1,000,000 14,000 * 0.03 2007-10-24
127 0296 Emperor Entertainment Hotel Limited:O 360,000 392,400 0.03 2007-06-26
128 0922 Anxian Yuan China Holdings Limited:O 523,000 235,350 0.03 2010-01-13
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,366,000 25,672,080 0.03 2010-02-01
130 0171 Silver Grant International Holdings Group Limited:O 566,000 1,658,380 0.03 2010-02-24
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,280,000 2,496,000 0.03 2010-02-10
132 0704 Huscoke Holdings Limited:O 880,000 528,000 0.02 2010-01-29
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,531,000 4,258,870 0.02 2010-01-29
134 1159 Smart Digital Technology Group Limited:O 166,000 33,200 0.02 2008-05-27
135 0524 Great Wall Terroir Holdings Limited:O 121,400 51,595 0.02 2009-09-18
136 0088 TAI CHEUNG HOLDINGS LIMITED:O 143,000 637,780 0.02 2009-07-27
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,250,000 1,917,500 0.02 2010-02-01
138 0486 UNITED COMPANY RUSAL, IPJSC:O 3,432,000 28,176,720 0.02 2010-02-24
139 0380 China Pipe Group Limited (BM):O 3,000,000 171,000 0.02 2007-09-18
140 0203 DENWAY MOTORS LIMITED:O 1,672,400 7,408,732 0.02 2010-02-12
141 1883 CITIC Telecom International Holdings Limited:O 437,300 1,040,774 0.02 2010-01-18
142 1111 Chong Hing Bank Limited:O 94,800 1,372,704 0.02 2009-12-07
143 0628 Tong Tong AI Social Group Limited:O 200,000 38,400 0.02 2009-06-17
144 0066 MTR CORPORATION LIMITED:O 1,231,175 33,180,166 0.02 2010-02-19
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,205,500 8,173,290 0.02 2010-02-08
146 0185 Zensun Enterprises Limited:O 500,000 76,000 0.02 2009-06-09
147 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 207,425 107,861 0.02 2010-01-15
148 8109 Kirin Group Holdings Limited:O 92,000 10,672 * 0.02 2007-06-26
149 3333 China Evergrande Group:O 3,125,000 9,750,000 0.02 2010-02-08
150 1398 Industrial and Commercial Bank of China Limited:H 17,264,000 94,606,720 0.02 2010-02-24
151 2777 Guangzhou R&F Properties Co., Ltd.:H 210,800 2,373,608 0.02 2010-01-15
152 0263 GT GROUP HOLDINGS LIMITED:O 1,010,400 208,142 0.02 2009-11-23
153 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 51,600 0.02 2008-10-06
154 0226 LIPPO LIMITED (HK):O 100,000 260,000 0.02 2008-07-02
155 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 350,000 108,500 0.02 2010-02-12
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 1,003,800 0.02 2009-06-04
157 2009 BBMG Corporation:H 224,000 1,675,520 0.02 2009-12-07
158 3993 CMOC Group Limited (CN):H 245,000 1,492,050 0.02 2010-01-15
159 0744 LIPPO LIMITED (HK):Wrnt 10,000 1,380 0.02 2008-07-04
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 357,000 0.02 2007-06-26
161 0837 Carpenter Tan Holdings Limited:O 46,000 123,740 0.02 2010-02-05
162 0340 Tongguan Gold Group Limited:O 1,120,000 280,000 0.02 2009-12-04
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 190,000 3,952,000 0.02 2010-02-17
164 0180 KADER HOLDINGS COMPANY LIMITED:O 120,000 48,600 0.02 2007-06-26
165 0715 China Oceanwide Holdings Limited:O 1,600,000 1,616,000 0.02 2007-06-26
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 372,000 0.02 2010-02-24
167 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 96,000 31,680 0.02 2007-06-26
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 258,000 985,560 0.02 2010-01-19
169 0270 GUANGDONG INVESTMENT LIMITED:O 1,060,000 4,165,800 0.02 2009-11-11
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 182,000 1,486,940 0.02 2010-02-24
171 1128 Wynn Macau, Limited:O 840,000 8,148,000 0.02 2010-01-08
172 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 510,000 104,040 0.02 2009-06-18
173 2383 TOM GROUP LIMITED:O 624,000 505,440 0.02 2010-02-01
174 1191 China Gem Holdings Limited:O 466,000 66,172 0.02 2009-12-02
175 0269 China Resources and Transportation Group Limited:O 2,201,800 330,270 0.02 2009-11-23
176 0766 Sino Prosper (Group) Holdings Limited:O 400,000 58,000 0.02 2009-10-19
177 0561 HONGKONG CHINESE LIMITED:Wrnt 30,300 2,879 0.01 2008-07-04
178 8212 Celebrate International Holdings Limited:O 300,000 85,500 0.01 2010-02-09
179 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 52,000 867,360 0.01 2008-01-21
180 8071 China Netcom Technology Holdings Limited:O 517,500 54,338 0.01 2009-12-08
181 0202 EverChina Int'l Holdings Company Limited:O 3,300,000 287,100 0.01 2009-12-18
182 0910 China Sandi Holdings Limited:O 1,108,000 321,320 0.01 2009-11-30
183 0701 CNT GROUP LIMITED:O 220,000 44,440 0.01 2007-06-26
184 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 42,000 79,800 0.01 2009-11-24
185 0984 AEON STORES (HONG KONG) CO., LIMITED:O 34,000 459,000 0.01 2009-05-13
186 0575 Regent Pacific Group Limited:O 500,000 122,000 0.01 2009-06-23
187 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 248,000 0.01 2009-08-07
188 0194 LIU CHONG HING INVESTMENT LIMITED:O 48,000 344,160 0.01 2008-08-12
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 905,000 3,285,150 0.01 2010-02-05
190 1053 Chongqing Iron & Steel Company Limited:H 65,000 160,550 0.01 2009-06-05
191 2357 AviChina Industry & Technology Company Limited:H 200,000 778,000 0.01 2010-01-29
192 2389 Beijing Health (Holdings) Limited (KY):O 200,000 43,000 0.01 2009-07-31
193 3800 GCL Technology Holdings Limited (KY):O 1,830,000 3,513,600 0.01 2010-02-17
194 2886 Binhai Investment Company Limited:O 700,000 525,000 0.01 2010-02-08
195 8167 Neo Telemedia Limited:O 1,500,000 171,000 0.01 2009-08-31
196 0123 Yuexiu Property Company Limited:O 830,000 1,660,000 0.01 2010-02-23
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 341,800 1,753,434 0.01 2009-12-08
198 0124 Guangdong Land Holdings Limited:O 196,765 304,986 0.01 2009-08-06
199 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 40,500 273,375 0.01 2010-01-06
200 0929 IPE GROUP LIMITED:O 100,000 70,000 0.01 2009-12-18
201 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 295,000 0.01 2010-02-02
202 0267 CITIC Limited (HK):O 382,000 6,631,520 0.01 2010-02-19
203 1171 Yankuang Energy Group Company Limited:H 204,000 3,337,440 0.01 2010-02-24
204 1188 Hybrid Kinetic Group Limited:O 600,000 192,000 0.01 2010-02-08
205 8048 Yu Tak International Holdings Limited:O 100,000 10,000 0.01 2007-07-25
206 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 15,480 0.01 2008-05-21
207 0467 United Energy Group Limited:O 1,232,000 628,320 0.01 2010-02-24
208 0850 Long Well International Holdings Limited:O 300,000 315,000 0.01 2010-02-09
209 2312 China Financial Leasing Group Limited:O 36,800 4,158 0.01 2010-01-07
210 0433 North Mining Shares Company Limited:O 1,000,000 480,000 0.01 2010-01-14
211 0382 Welling Holding Limited:O 1,200,000 462,000 0.01 2009-05-13
212 8143 Good Fellow Healthcare Holdings Limited:O 400,000 36,800 0.01 2007-06-26
213 0164 China Baoli Technologies Holdings Limited:O 250,000 49,000 0.01 2009-10-21
214 1928 Sands China Ltd.:O 694,000 7,356,400 0.01 2010-02-24
215 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 237,000 0.01 2009-12-17
216 0346 Yanchang Petroleum International Limited:O 510,000 402,900 0.01 2010-02-22
217 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 25,200 18,900 0.01 2010-02-02
218 0271 Asiasec Properties Limited:O 102,300 75,702 0.01 2009-07-22
219 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 400,000 87,200 0.01 2010-02-11
220 0730 Capital Industrial Financial Services Group Limited:O 92,000 55,200 0.01 2010-01-04
221 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 57,600 40,320 0.01 2007-06-26
222 0648 SoftMedx Healthcare Limited:O 1,050,000 63,000 0.01 2009-06-17
223 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 6,480 0.01 2007-06-26
224 0690 Uni-Bio Science Group Limited:O 100,000 39,000 0.01 2009-12-01
225 0726 DIT Group Limited:O 26,000 14,040 0.01 2007-07-17
226 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,022 4,122,413 0.01 2010-02-24
227 0827 Ko Yo Chemical (Group) Limited:O 500,000 107,500 0.01 2010-02-10
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 208,618 534,062 0.01 2010-01-20
229 1052 Yuexiu Transport Infrastructure Limited:O 116,000 351,480 0.01 2010-02-02
230 0670 China Eastern Airlines Corporation Limited:H 236,000 722,160 0.01 2009-11-24
231 0636 FUBON BANK (HONG KONG) LIMITED:O 78,285 252,861 0.01 2010-02-10
232 0931 China HK Power Smart Energy Group Limited:O 300,000 118,500 0.01 2010-01-12
233 1164 CGN Mining Company Limited:O 100,000 18,300 0.01 2007-06-26
234 1215 Kai Yuan Holdings Limited:O 600,000 219,000 0.01 2009-01-07
235 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 20,240 0.01 2007-06-26
236 0102 Summit Ascent Holdings Limited:O 14,000 21,000 0.01 2007-06-26
237 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,000 545,280 0.01 2010-01-26
238 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 90,266 59,576 * 0.01 2007-09-12
239 0371 Beijing Enterprises Water Group Limited:O 215,000 552,550 0.01 2009-10-16
240 0307 Up Energy Development Group Limited:O 58,800 6,821 0.01 2007-06-26
241 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 127,200 0.01 2010-01-04
242 0260 AVIC Joy Holdings (HK) Limited:O 102,500 38,438 0.01 2008-02-15
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 476,280 0.01 2010-01-18
244 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 205,000 822,050 0.01 2010-02-19
245 0645 Ares Asia Limited:O 19,000 17,670 0.01 2007-06-26
246 8011 Polyard Petroleum International Group Limited:O 300,000 15,000 0.01 2008-05-15
247 3808 SINOTRUK (HONG KONG) LIMITED:O 150,000 1,207,500 0.01 2009-12-01
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,000 14,793,600 0.01 2010-02-24
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 89,000 387,150 0.00 2008-11-20
250 1063 SUNCORP TECHNOLOGIES LIMITED:O 104,000 22,256 0.00 2010-01-22
251 1886 China Huiyuan Juice Group Limited:O 70,000 353,500 0.00 2010-01-05
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,227 2,575,493 0.00 2009-12-30
253 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,452 93,040 0.00 2007-09-17
254 0343 CULTURECOM HOLDINGS LIMITED:O 31,676 15,046 0.00 2009-10-06
255 0480 HKR INTERNATIONAL LIMITED:O 61,820 187,315 0.00 2009-06-05
256 0054 HOPEWELL HOLDINGS LIMITED:O 40,000 898,000 0.00 2010-02-23
257 0566 Hanergy Thin Film Power Group Limited:O 200,000 156,000 0.00 2010-02-05
258 2727 Shanghai Electric Group Company Limited:H 130,000 468,000 0.00 2010-02-08
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,800 3,190,320 0.00 2010-02-23
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 171,720 0.00 2009-03-20
261 0082 Crazy Sports Group Limited:O 100,000 225,000 0.00 2010-02-01
262 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 414,000 0.00 2009-12-15
263 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 1,039,520 0.00 2010-01-26
264 1168 Z Fin Limited:O 150,000 192,000 0.00 2010-02-23
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 186,000 0.00 2008-11-28
266 0245 China Vered Financial Holding Corporation Limited:O 302,000 52,246 0.00 2008-06-03
267 0749 Master Glory Group Limited:Wrnt 1,600 160 0.00 2010-01-06
268 0763 ZTE CORPORATION:H 14,000 655,200 0.00 2010-02-10
269 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 40,450 0.00 2007-06-26
270 0362 China Zenith Chemical Group Limited:O 222,500 52,733 0.00 2010-01-28
271 8173 Hephaestus Holdings Limited:O 300,000 9,000 0.00 2009-05-26
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 291,000 10,083,150 0.00 2010-02-12
273 2008 Phoenix Media Investment (Holdings) Limited:O 192,000 347,520 0.00 2010-02-02
274 8010 Sing Pao Media Enterprises Limited:O 75,046 1,126 * 0.00 2007-06-26
275 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,000 87,400 0.00 2008-05-20
276 2339 BeijingWest Industries International Limited:O 48,000 35,040 * 0.00 2009-01-20
277 0230 Minmetals Land Limited:O 100,000 165,000 0.00 2009-12-11
278 1889 Sanai Health Industry Group Company Limited:O 62,500 45,625 0.00 2007-07-31
279 0103 Shougang Century Holdings Limited:O 70,000 65,100 0.00 2010-02-03
280 3328 Bank of Communications Co., Ltd.:H 839,000 6,879,800 0.00 2010-02-01
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 422,400 0.00 2009-10-27
282 0459 Legend Upstar Holdings Limited (KY):O 300,000 15,600 0.00 2008-07-24
283 0332 Yuan Heng Gas Holdings Limited:O 286,000 51,194 0.00 2009-11-18
284 0597 China Resources Microelectronics Limited:O 315,000 114,975 0.00 2009-11-13
285 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,798 16,588 0.00 2008-03-04
286 0773 China Metal Recycling (Holdings) Limited:O 36,000 258,120 0.00 2009-11-19
287 0076 Elate Holdings Limited:O 372,225 18,239 0.00 2007-09-27
288 0399 Starcoin Group Limited:O 200,000 102,000 0.00 2010-01-13
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 801,920 0.00 2010-01-25
290 0006 Power Assets Holdings Limited:O 69,146 3,018,223 0.00 2010-02-17
291 0613 Planetree International Development Limited:O 300,000 25,200 0.00 2007-11-13
292 0099 Wong's International Holdings Limited:O 15,000 16,200 0.00 2007-06-26
293 2866 COSCO SHIPPING Development Co., Ltd.:H 120,000 378,000 0.00 2010-02-23
294 0011 HANG SENG BANK, LIMITED:O 60,900 6,851,250 0.00 2010-02-04
295 0569 China Automation Group Limited:O 32,000 151,680 0.00 2010-02-22
296 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 226,750 46,030 0.00 2010-01-15
297 0656 FOSUN INTERNATIONAL LIMITED:O 203,000 1,157,100 0.00 2010-01-04
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,500 800,330 0.00 2010-02-08
299 1105 SING TAO NEWS CORPORATION LIMITED:O 26,250 21,788 0.00 2007-06-26
300 3886 Town Health International Medical Group Limited:O 10,000 11,100 0.00 2009-06-10
301 0672 Zhong An Group Limited:O 59,000 148,090 0.00 2010-01-13
302 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,600 41,382 0.00 2010-01-21
303 1060 Damai Entertainment Holdings Limited (BM):O 45,560 21,641 0.00 2009-06-29
304 0500 Frontier Services Group Limited:O 33,769 29,041 0.00 2009-11-23
305 0960 Longfor Group Holdings Limited:O 150,500 1,211,525 0.00 2010-02-02
306 3368 Parkson Retail Group Limited:O 80,000 1,004,800 0.00 2009-09-01
307 0370 Hong Kong Robotics Group Holding Limited:O 60,000 14,460 0.00 2009-10-22
308 2349 China City Infrastructure Group Limited:O 240,000 31,440 0.00 2010-02-04
309 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 64,000 0.00 2007-06-26
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,000 4,074,450 0.00 2010-02-02
311 3330 Lingbao Gold Group Company Ltd.:H 8,000 21,360 0.00 2010-01-25
312 1800 China Communications Construction Company Limited:H 117,000 849,420 0.00 2010-02-22
313 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,000 112,000 0.00 2010-01-18
314 1037 Maxnerva Technology Services Limited:O 8,000 4,640 0.00 2007-06-26
315 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 123,000 0.00 2009-11-16
316 1033 Sinopec Oilfield Service Corporation:H 36,000 68,040 0.00 2010-02-23
317 0199 ITC Properties Group Limited:O 12,024 13,828 0.00 2009-03-31
318 0448 Branded Lifestyle Holdings Limited:O 24,608 12,796 0.00 2010-01-15
319 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 20,800 0.00 2008-01-25
320 0903 TPV TECHNOLOGY LIMITED:O 50,000 260,000 0.00 2010-01-13
321 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 12,800 0.00 2009-10-27
322 0083 SINO LAND COMPANY LIMITED:O 113,502 1,579,948 0.00 2010-01-07
323 0547 Digital Domain Holdings Limited:O 202,000 31,512 0.00 2010-01-22
324 0002 CLP HOLDINGS LIMITED:O 52,600 2,814,100 0.00 2010-02-03
325 0419 Hony Media Group:O 600,000 29,400 0.00 2010-01-06
326 2880 Liaoning Port Co., Ltd.:H 22,000 68,640 0.00 2010-01-19
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,000 871,500 0.00 2010-02-02
328 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,160 4,682 0.00 2010-01-15
329 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 235,980 0.00 2010-01-07
330 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,200 7,933 0.00 2009-05-25
331 0190 HKC (HOLDINGS) LIMITED:O 184,985 105,441 0.00 2009-11-06
332 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 104,000 0.00 2009-06-17
333 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 197,120 0.00 2009-05-05
334 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 424,620 0.00 2010-01-11
335 0659 CTF Services Limited (BM):O 39,200 522,928 0.00 2009-12-11
336 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 84,750 0.00 2010-02-19
337 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 58,000 0.00 2010-01-14
338 0061 Green Leader Holdings Group Limited:O 10,000 17,300 0.00 2009-03-24
339 1064 Zhong Hua International Holdings Limited:O 2,600 1,820 * 0.00 2008-12-30
340 0211 STYLAND HOLDINGS LIMITED:O 32,041 801 * 0.00 2007-06-26
341 0941 China Mobile Limited (HK):O 337,000 25,814,200 0.00 2010-02-24
342 0282 NEXT DIGITAL LIMITED:O 40,400 44,440 0.00 2007-07-12
343 1088 China Shenhua Energy Company Limited:H 56,500 1,853,200 0.00 2010-02-18
344 3868 Qunxing Paper Holdings Company Limited:O 17,000 51,000 0.00 2010-01-08
345 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 2,660 0.00 2007-06-26
346 0177 Jiangsu Expressway Company Limited:H 20,000 145,400 0.00 2010-01-07
347 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 723,760 0.00 2010-02-24
348 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,244 3,471 0.00 2007-09-27
349 1049 Celestial Asia Securities Holdings Limited:O 3,187 6,023 0.00 2008-06-25
350 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 68,600 0.00 2009-10-07
351 8019 Hao Wen Holdings Limited:O 15,000 3,120 0.00 2007-06-26
352 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 45,200 1,582 0.00 2010-01-21
353 3988 BANK OF CHINA LIMITED:H 1,091,000 4,156,710 0.00 2010-02-22
354 0588 Beijing North Star Company Limited:H 10,000 23,900 0.00 2007-06-26
355 1898 China Coal Energy Company Limited:H 57,000 685,140 0.00 2010-02-08
356 0914 Anhui Conch Cement Company Limited:H 6,000 274,200 0.00 2010-01-29
357 0013 Hutchison Whampoa Limited:O 57,800 3,231,020 0.00 2010-01-08
358 3337 Anton Oilfield Services Group:O 28,000 20,440 0.00 2007-12-28
359 0651 China Ocean Industry Group Limited:O 12,000 3,840 0.00 2009-08-25
360 8088 8088 Investment Holdings Limited:O 4,000 704 0.00 2008-05-15
361 0959 Century Entertainment International Holdings Limited:O 50,000 8,200 0.00 2008-07-14
362 0001 CK Hutchison Holdings Limited:O 30,000 2,838,000 0.00 2010-02-05
363 0428 Cocoon Holdings Limited:O 500 1,635 0.00 2007-06-26
364 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,816 1,738 0.00 2009-06-01
365 0522 ASMPT Limited:O 5,000 346,250 0.00 2009-04-06
366 0516 PYXIS GROUP LIMITED:O 30,000 5,940 0.00 2007-06-26
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 689,920 0.00 2009-11-06
368 0998 China CITIC Bank Corporation Limited:H 150,500 791,630 0.00 2010-02-03
369 0128 ENM Holdings Limited (HK):O 20,000 20,400 0.00 2007-06-26
370 0094 Greenheart Group Limited:O 3,785 8,554 0.00 2009-09-04
371 0275 Master Glory Group Limited:O 6,627 3,314 0.00 2010-01-15
372 1186 China Railway Construction Corporation Limited:H 23,500 240,640 0.00 2010-02-03
373 0857 PETROCHINA COMPANY LIMITED:H 238,000 2,056,320 0.00 2010-02-23
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,500 1,261,500 0.00 2009-12-14
375 1686 SUNEVISION HOLDINGS LTD.:O 22,157 23,265 0.00 2009-10-06
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,448,000 14,296,320 0.00 2010-02-24
377 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,720 1,350,318 0.00 2010-01-20
378 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 5,100 0.00 2007-06-26
379 1893 China National Materials Company Limited:H 12,000 58,920 0.00 2009-11-23
380 0411 LAM SOON (HONG KONG) LIMITED:O 2,475 15,716 0.00 2008-06-19
381 0552 China Communications Services Corporation Limited:H 20,000 80,000 0.00 2010-02-05
382 1638 Kaisa Group Holdings Ltd.:O 50,000 130,500 0.00 2009-12-18
383 1766 CRRC Corporation Limited:H 20,000 108,400 0.00 2010-02-24
384 1222 WANG ON GROUP LIMITED:O 5,364 1,191 0.00 2009-04-17
385 0261 GBA Holdings Limited:O 644,000 10,948 0.00 2010-01-13
386 2899 ZIJIN MINING GROUP CO., LTD.:H 37,500 249,000 0.00 2010-01-20
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,705 1,267,473 0.00 2010-02-22
388 1133 Harbin Electric Company Limited:H 6,000 38,220 0.00 2009-01-22
389 1813 KWG Group Holdings Limited:O 25,000 124,250 0.00 2009-06-12
390 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 1,623,570 0.00 2009-12-17
391 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,095 49,718 0.00 2009-05-08
392 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 40,095 85,402 0.00 2007-07-16
393 8166 China Eco-Farming Limited:O 20,000 7,900 0.00 2009-10-29
394 8163 NOIZ Group Limited:O 40,000 11,200 0.00 2009-11-18
395 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 101,000 0.00 2009-04-17
396 0378 FDG Kinetic Limited:O 3,500 5,775 0.00 2008-01-14
397 1051 G-Resources Group Limited:O 109,000 52,865 0.00 2010-01-14
398 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,615 21,922 0.00 2007-10-05
399 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,000 16,000 0.00 2009-06-12
400 0358 Jiangxi Copper Company Limited:H 10,000 160,800 0.00 2010-02-12
401 0748 China Renewable Energy Investment Limited:Wrnt 470 197 0.00 2009-06-26
402 0005 HSBC HOLDINGS PLC:O 121,709 10,296,581 0.00 2010-02-24
403 0062 Transport International Holdings Limited:O 2,800 62,160 0.00 2007-06-26
404 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,650 424,461 0.00 2010-02-12
405 0156 LIPPO CHINA RESOURCES LIMITED:O 60,000 14,400 0.00 2007-06-26
406 1777 Fantasia Holdings Group Co., Limited:O 30,000 50,100 0.00 2010-01-14
407 0004 Wharf (Holdings) Limited (The):O 16,875 667,406 0.00 2010-02-09
408 0053 GUOCO GROUP LIMITED:O 2,000 160,000 0.00 2010-01-25
409 0883 CNOOC LIMITED:O 256,000 3,128,320 0.00 2010-02-23
410 8007 Global Strategic Group Limited:O 856 385 0.00 2007-06-26
411 0139 Smart Fish Wealthlink Holdings Limited:O 16,000 2,192 0.00 2008-02-21
412 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 80,300 0.00 2010-01-13
413 0814 Beijing Jingkelong Company Limited:H 1,000 7,290 0.00 2007-06-26
414 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,000 2,964 0.00 2010-01-22
415 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 16,560 0.00 2009-09-21
416 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 73,920 0.00 2010-01-25
417 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 40,000 121,200 0.00 2009-11-24
418 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 253,920 0.00 2010-02-23
419 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 14,050 0.00 2008-11-07
420 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 216,500 0.00 2007-06-26
421 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 170,000 0.00 2010-02-23
422 0272 SHUI ON LAND LIMITED:O 22,550 84,788 0.00 2009-07-09
423 0335 UPBEST GROUP LIMITED:O 6,000 5,820 0.00 2007-08-09
424 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 243,500 0.00 2010-02-18
425 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 307,600 0.00 2009-11-30
426 1059 KANTONE HOLDINGS LIMITED:O 21,682 4,271 0.00 2009-05-08
427 0291 China Resources Beer (Holdings) Company Limited:O 10,000 272,500 0.00 2009-11-13
428 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,240 29,890 0.00 2008-05-05
429 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 119,040 0.00 2010-02-04
430 1097 i-CABLE Communications Limited:O 8,000 10,160 0.00 2008-01-31
431 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 83,300 0.00 2009-02-12
432 0347 Angang Steel Company Limited:H 4,000 56,960 0.00 2010-01-15
433 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 35,960 0.00 2009-06-09
434 1193 China Resources Gas Group Limited:O 5,000 53,600 0.00 2010-01-05
435 0297 Sinofert Holdings Limited:O 24,000 103,200 0.00 2009-07-14
436 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 40,600 0.00 2010-01-15
437 0694 Beijing Capital International Airport Company Limited:H 6,000 25,020 0.00 2009-07-15
438 1618 Metallurgical Corporation of China Ltd.:H 9,000 38,790 0.00 2010-02-03
439 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 30,400 0.00 2009-02-26
440 0622 Oshidori International Holdings Limited:O 22,250 3,961 0.00 2010-02-23
441 0159 Brockman Mining Limited:O 9,360 11,045 0.00 2007-06-26
442 1099 SINOPHARM GROUP CO. LTD.:H 2,000 68,100 0.00 2010-02-23
443 8006 Sino Splendid Holdings Limited:O 300 1,269 0.00 2008-07-15
444 3938 Samling Global Limited:O 12,000 9,360 0.00 2009-08-05
445 0019 SWIRE PACIFIC LIMITED:A 2,500 215,875 0.00 2009-05-06
446 0142 FIRST PACIFIC COMPANY LIMITED:O 9,600 40,800 0.00 2009-12-02
447 0546 Fufeng Group Limited:O 4,000 20,920 0.00 2007-07-31
448 3382 Tianjin Port Development Holdings Limited:O 14,623 33,487 0.00 2008-05-06
449 0945 MANULIFE FINANCIAL CORPORATION:O 4,060 575,302 0.00 2010-02-10
450 1818 Zhaojin Mining Industry Company Limited:H 1,000 15,260 0.00 2008-05-30
451 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,330 0.00 2010-01-04
452 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,569 1,993 0.00 2010-01-29
453 0521 CWT International Limited:O 4,740 2,986 0.00 2009-04-23
454 0535 Gemdale Properties and Investment Corporation Limited:O 15,138 3,224 0.00 2008-01-29
455 8063 Global Mastermind Holdings Limited:O 240 163 0.00 2008-08-29
456 0544 DAIDO GROUP LIMITED:O 2,000 296 0.00 2009-12-09
457 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,500 3,750 * 0.00 2007-06-26
458 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 208,600 0.00 2010-01-22
459 0182 Concord New Energy Group Limited:O 13,010 11,059 0.00 2007-10-24
460 3323 China National Building Material Company Limited:H 2,000 26,720 0.00 2010-01-04
461 0952 Quam Plus International Financial Limited:O 1,575 536 0.00 2010-02-03
462 0700 TENCENT HOLDINGS LIMITED:O 3,000 450,000 0.00 2010-02-02
463 0149 China Agri-Products Exchange Limited:O 4,800 427 0.00 2007-06-26
464 1386 Vestate Group Holdings Limited:O 1,000 1,300 0.00 2007-08-10
465 0109 Good Resources Holdings Limited:O 2,263 2,806 0.00 2009-08-14
466 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 142,720 0.00 2010-02-02
467 0947 MOBI Development Co., Ltd.:O 1,000 3,250 0.00 2009-12-17
468 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,800 1,272 0.00 2007-06-26
469 0205 SEEC MEDIA GROUP LIMITED:O 2,000 396 0.00 2008-07-28
470 3883 China Aoyuan Group Limited:O 3,000 3,780 0.00 2007-10-18
471 0373 ALLIED GROUP LIMITED (HK):O 237 4,735 0.00 2007-06-26
472 3983 China BlueChemical Ltd.:H 2,000 10,000 0.00 2009-11-10
473 0554 Hans Group Holdings Limited (KY):O 4,000 1,900 0.00 2007-09-03
474 0106 Landsea Green Management Limited:O 1,999 700 0.00 2007-06-26
475 0577 South Shore Holdings Limited:O 600 348 0.00 2007-06-26
476 0479 CIL HOLDINGS LIMITED:O 6,000 150 * 0.00 2007-06-26
477 0087 SWIRE PACIFIC LIMITED:B 2,500 41,600 0.00 2008-08-14
478 0474 Aceso Life Science Group Limited:O 1,327 1,486 0.00 2010-01-08
479 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 961 481 0.00 2009-09-24
480 1888 Kingboard Laminates Holdings Limited:O 2,000 11,800 0.00 2007-07-31
481 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 400 256 0.00 2007-06-26
482 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 409 348 0.00 2008-05-20
483 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 520 0.00 2007-10-12
484 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 44,300 0.00 2010-02-12
485 1833 Intime Retail (Group) Company Limited:O 1,000 6,400 0.00 2007-06-26
486 1868 Neo-Neon Holdings Limited:O 500 3,145 0.00 2007-06-26
487 3313 Meadville Holdings (BVI) Limited:O 1,000 2,990 0.00 2009-11-19
488 0946 Hontex International Holdings Company Limited:O 1,000 2,100 0.00 2010-01-19
489 0988 Silk Road Logistics Holdings Limited:O 622 865 0.00 2010-01-19
490 1393 Hidili Industry International Development Limited:O 1,000 8,220 0.00 2010-01-04
491 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,396 204 0.00 2010-01-21
492 6051 Youzan Technology Limited:O 1,000 179 0.00 2007-06-26
493 0240 BUILD KING HOLDINGS LIMITED:O 560 124 0.00 2007-06-26
494 0330 ESPRIT HOLDINGS LIMITED (BM):O 561 31,276 0.00 2010-02-12
495 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 835 3,557 0.00 2009-01-21
496 0992 LENOVO GROUP LIMITED:O 4,000 21,200 0.00 2010-01-07
497 1041 Lamtex Holdings Limited:O 10,000 360 0.00 2007-06-26
498 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,864 0.00 2009-10-09
499 0410 SOHO CHINA LIMITED:O 2,000 7,380 0.00 2010-01-04
500 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 600 64 0.00 2009-12-17
501 0689 EPI (Holdings) Limited:O 2,600 419 0.00 2010-01-06
502 0147 International Business Settlement Holdings Limited:O 6,000 5,520 0.00 2009-08-18
503 1185 China Energine International (Holdings) Limited:O 1,253 1,103 0.00 2009-06-02
504 0616 EMINENCE ENTERPRISE LIMITED:O 100 34 0.00 2009-10-30
505 3998 Bosideng International Holdings Limited:O 2,000 3,360 0.00 2010-01-04
506 0632 CHK Oil Limited (BM):O 200 362 0.00 2007-06-26
507 0476 Ev Dynamics (Holdings) Limited:O 200 73 0.00 2009-06-09
508 1182 Success Dragon International Holdings Limited:O 1,050 120 0.00 2009-06-03
509 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 5,940 0.00 2007-06-26
510 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 630 77 0.00 2008-09-08
511 8100 Famous Tech International Holdings Limited:O 95 12 0.00 2007-10-31
512 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 54 12 0.00 2009-10-14
513 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,000 123 0.00 2009-05-22
514 0985 CST Holding (HK) Limited (KY):O 200 78 0.00 2009-10-27
515 0530 Goldin Financial Holdings Limited:O 137 132 0.00 2009-06-01
516 0059 Skyfame Realty (Holdings) Limited:O 14 7 * 0.00 2008-12-17
517 0273 MASON GROUP HOLDINGS LIMITED:O 5 2 0.00 2010-02-10
518 8079 Wisdomcome Group Holdings Limited:O 10 2 0.00 2009-11-09

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