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CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

CCASS holdings on 2010-03-15

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 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 37,844,684 251,667,149 10.62 2010-03-12
2 1822 China Wood International Holding Co., Limited:O 5,740,000 3,444,000 0.92 2010-03-12
3 1160 Goldstone Capital Group Limited:O 1,016,000 406,400 0.59 2007-08-10
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,899,000 24,351,600 0.50 2009-10-20
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,370,000 14,604,200 0.46 2009-12-30
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,969,145 448,223,012 0.37 2010-03-15
7 0913 Harbour Digital Asset Capital Limited:O 1,001,000 355,355 0.35 2010-01-29
8 8225 China Health Group Inc.:O 1,115,000 780,500 0.31 2009-12-29
9 0283 Goldin Properties Holdings Limited:O 2,840,000 10,195,600 0.23 2009-12-28
10 0136 China Ruyi Holdings Limited:O 1,328,000 1,513,920 0.22 2009-10-16
11 0002 CLP HOLDINGS LIMITED:O 4,897,803 268,889,385 0.20 2010-03-10
12 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,628,000 1,222,020 0.17 2010-03-10
13 0062 Transport International Holdings Limited:O 612,104 14,078,392 0.15 2009-04-21
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 4,355,500 0.15 2008-10-31
15 1226 China Investment and Finance Group Limited (KY):O 96,000 53,760 0.14 2007-09-14
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,116,000 384,264 0.12 2010-03-12
17 1036 Vanke Overseas Investment Holding Company Limited:O 253,000 2,302,300 0.10 2009-08-19
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,053,601 112,434,655 0.10 2010-03-15
19 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,120,000 2,620,800 0.09 2010-03-12
20 0097 HENDERSON INVESTMENT LIMITED:O 2,445,632 1,491,836 0.08 2010-02-19
21 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 568,500 3,575,865 0.08 2009-08-24
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 830,000 4,133,400 0.08 2010-03-15
23 0718 Tai United Holdings Limited:O 1,000,000 420,000 0.07 2010-01-28
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,336,000 21,617,280 0.06 2010-03-15
25 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 1,298,000 0.05 2010-03-11
26 8186 Almana Limited:O 1,040,000 111,280 0.05 2007-09-19
27 0193 CAPITAL ESTATE LIMITED:O 11,630,000 628,020 0.05 2009-12-04
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 415,000 197,125 0.05 2009-06-04
29 0860 Apollo Future Mobility Group Limited:O 800,000 544,000 0.05 2010-01-15
30 0485 China Sinostar Group Company Limited:O 409,687 155,681 0.05 2007-09-05
31 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 276,725 149,432 * 0.05 2010-03-12
32 0673 China Health Group Limited:O 123,750 49,500 0.05 2007-06-26
33 0628 Tong Tong AI Social Group Limited:O 420,000 81,060 0.05 2009-08-14
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 538,000 137,190 0.04 2009-11-26
35 0094 Greenheart Group Limited:O 135,000 290,250 0.04 2009-06-16
36 0724 Ruixin International Holdings Limited:O 2,610,000 1,670,400 0.04 2010-02-12
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 445,200 58,810,920 0.04 2010-03-08
38 0726 DIT Group Limited:O 130,000 79,300 0.04 2009-09-01
39 0174 Gemini Investments (Holdings) Limited:O 162,000 129,600 0.04 2007-06-26
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,082,480 1,374,750 0.04 2010-02-08
41 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 11,000 671 0.03 2008-12-09
42 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,900,000 1,140,000 0.03 2010-01-28
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 734,160 0.03 2010-01-07
44 1111 Chong Hing Bank Limited:O 139,400 2,018,512 0.03 2010-03-12
45 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,882,175 340,674 0.03 2009-09-18
46 0181 FUJIAN HOLDINGS LIMITED:O 163,000 105,950 0.03 2009-11-17
47 0701 CNT GROUP LIMITED:O 460,000 92,000 0.03 2007-08-08
48 0603 China Oil And Gas Group Limited:O 1,422,300 1,962,774 0.03 2010-03-15
49 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 120,000 26,040 0.03 2010-03-04
50 8150 Seamless Green China (Holdings) Limited:O 1,150,000 47,150 * 0.03 2009-11-02
51 0497 CSI Properties Limited (BM):O 2,187,500 472,500 0.03 2009-12-23
52 0544 DAIDO GROUP LIMITED:O 263,000 42,080 0.03 2009-12-09
53 1164 CGN Mining Company Limited:O 400,000 72,000 0.03 2009-11-13
54 0648 SoftMedx Healthcare Limited:O 3,438,000 240,660 0.03 2010-03-15
55 0202 EverChina Int'l Holdings Company Limited:O 5,820,000 582,000 0.03 2009-09-28
56 0723 Reliance Global Holdings Limited (BM):O 570,000 541,500 0.02 2010-03-01
57 1139 VICTORY GROUP LIMITED:O 37,900 5,647 * 0.02 2007-06-26
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,000 14,302,800 0.02 2010-01-21
59 1026 Universal Technologies Holdings Limited:O 360,000 66,600 0.02 2007-10-03
60 0228 China Energy Development Holdings Limited:O 1,040,000 707,200 0.02 2010-03-04
61 1883 CITIC Telecom International Holdings Limited:O 462,910 1,157,275 0.02 2010-01-04
62 0149 China Agri-Products Exchange Limited:O 652,000 71,068 0.02 2010-02-08
63 0523 CST Holding (HK) Limited (KY):Wrnt 115,520 23,104 * 0.02 2009-06-05
64 1069 China Health Technology Group Holding Company Limited:O 80,000 64,000 0.02 2009-10-20
65 0087 SWIRE PACIFIC LIMITED:B 647,500 11,072,250 0.02 2010-03-11
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 190,000 866,400 0.02 2009-11-30
67 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 59,850 0.02 2007-06-26
68 0597 China Resources Microelectronics Limited:O 1,850,000 656,750 0.02 2010-03-10
69 8173 Hephaestus Holdings Limited:O 1,530,000 44,370 0.02 2010-03-15
70 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 159,000 0.02 2009-07-15
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 433,000 119,075 0.02 2010-01-18
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 344,000 1,596,160 0.02 2009-12-15
73 0588 Beijing North Star Company Limited:H 140,000 340,200 0.02 2009-06-24
74 0337 Greenland Hong Kong Holdings Limited:O 200,000 966,000 0.02 2009-01-19
75 0857 PETROCHINA COMPANY LIMITED:H 4,063,000 36,729,520 0.02 2010-03-10
76 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
77 0768 UBA INVESTMENTS LIMITED:O 200,000 20,400 0.02 2007-06-26
78 1083 Towngas Smart Energy Company Limited:O 360,000 1,285,200 0.02 2010-02-25
79 3883 China Aoyuan Group Limited:O 474,000 644,640 0.02 2010-02-19
80 0613 Planetree International Development Limited:O 1,680,000 152,880 0.02 2009-10-28
81 0076 Elate Holdings Limited:O 1,955,300 82,123 0.02 2010-03-12
82 0082 Crazy Sports Group Limited:O 412,000 964,080 0.02 2010-03-15
83 0491 Emperor Culture Group Limited:O 20,000 10,200 0.02 2010-03-11
84 1188 Hybrid Kinetic Group Limited:O 1,000,000 350,000 0.02 2010-01-13
85 0065 Grand Ocean Advanced Resources Company Limited:O 86,400 91,584 0.02 2009-06-12
86 8213 StarGlory Holdings Company Limited:O 130,000 29,900 0.02 2007-06-26
87 0011 HANG SENG BANK, LIMITED:O 322,092 35,140,237 0.02 2010-03-15
88 0888 Bison Finance Group Limited:O 166,475 133,180 0.02 2008-11-19
89 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 76,440 0.02 2007-06-26
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 1,398,000 0.02 2010-01-27
91 8163 NOIZ Group Limited:O 868,000 221,340 0.02 2010-02-26
92 0235 CSC Holdings Limited (HK):O 602,500 391,625 0.02 2010-03-15
93 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 908,250 141,687 0.02 2008-09-08
94 0361 SINO GOLF HOLDINGS LIMITED:O 46,000 19,780 0.02 2007-07-12
95 1838 China Properties Group Limited:O 275,000 649,000 0.02 2009-12-21
96 0585 Imagi International Holdings Limited:O 543,500 69,568 0.02 2010-02-22
97 0008 PCCW LIMITED:O 1,020,740 2,296,665 0.02 2010-02-23
98 0128 ENM Holdings Limited (HK):O 248,000 347,200 0.02 2010-03-15
99 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 94,080 0.01 2008-02-25
100 0717 Emperor Capital Group Limited:O 126,000 61,110 0.01 2010-01-22
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 128,200 189,736 0.01 2010-03-12
102 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 529,200 0.01 2008-11-10
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 73,100 0.01 2008-09-09
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 336,000 470,400 0.01 2010-01-20
105 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 67,000 0.01 2009-06-05
106 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
107 0715 China Oceanwide Holdings Limited:O 1,192,000 1,144,320 0.01 2010-03-02
108 0746 Lee & Man Chemical Company Limited:O 104,000 514,800 0.01 2007-06-26
109 0406 YAU LEE HOLDINGS LIMITED:O 55,000 66,550 0.01 2008-08-27
110 0577 South Shore Holdings Limited:O 75,200 46,624 0.01 2007-10-15
111 0088 TAI CHEUNG HOLDINGS LIMITED:O 76,000 345,800 0.01 2009-12-29
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 565,400 0.01 2009-12-09
113 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 160,000 0.01 2009-06-05
114 0177 Jiangsu Expressway Company Limited:H 144,000 1,016,640 0.01 2010-02-03
115 2349 China City Infrastructure Group Limited:O 1,000,000 138,000 0.01 2010-01-25
116 0419 Hony Media Group:O 3,247,500 178,613 0.01 2009-12-17
117 0694 Beijing Capital International Airport Company Limited:H 218,000 1,028,960 0.01 2010-01-28
118 1073 Da Yu Financial Holdings Limited:O 74,000 73,260 0.01 2010-02-01
119 0240 BUILD KING HOLDINGS LIMITED:O 142,950 34,880 0.01 2007-06-26
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 117,400 1,535,592 0.01 2010-03-15
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 236,520 0.01 2009-10-22
122 1049 Celestial Asia Securities Holdings Limited:O 23,488 42,513 0.01 2009-08-18
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 110,000 60,500 0.01 2010-03-10
124 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 164,606 108,640 * 0.01 2008-03-07
125 0430 Oriental Explorer Holdings Limited:O 200,000 27,400 0.01 2010-01-29
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 169,000 0.01 2010-02-08
127 0190 HKC (HOLDINGS) LIMITED:O 1,031,842 691,334 0.01 2010-03-11
128 0500 Frontier Services Group Limited:O 122,447 94,284 0.01 2010-01-26
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 148,320 0.01 2010-03-03
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 106,400 320,264 0.01 2009-09-15
131 0390 CHINA RAILWAY GROUP LIMITED:H 442,600 2,478,560 0.01 2009-12-28
132 1006 Changshouhua Food Company Limited:O 55,000 370,700 0.01 2010-03-05
133 0418 FOUNDER HOLDINGS LIMITED:O 118,000 69,620 0.01 2010-01-14
134 2088 Xiwang Property Holdings Company Limited:O 100,000 238,000 0.01 2010-03-08
135 1131 Agritrade Resources Limited:O 40,000 51,200 0.01 2009-08-04
136 0438 IRICO Group New Energy Company Limited:H 55,000 54,450 0.01 2010-02-01
137 1886 China Huiyuan Juice Group Limited:O 150,000 792,000 0.01 2010-03-10
138 0533 GOLDLION HOLDINGS LIMITED:O 100,000 245,000 0.01 2008-08-27
139 1033 Sinopec Oilfield Service Corporation:H 140,000 282,800 0.01 2010-01-26
140 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 238,800 231,636 0.01 2008-05-19
141 1800 China Communications Construction Company Limited:H 439,000 3,191,530 0.01 2010-01-26
142 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 39,600 0.01 2009-06-15
143 1059 KANTONE HOLDINGS LIMITED:O 510,000 94,350 0.01 2009-06-05
144 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 164,700 0.01 2008-05-19
145 0521 CWT International Limited:O 207,900 120,582 0.01 2009-11-27
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,000 390,150 0.01 2010-03-08
147 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 63,000 0.01 2010-01-20
148 1041 Lamtex Holdings Limited:O 2,420,000 70,180 0.01 2009-12-18
149 0710 BOE Varitronix Limited:O 31,000 73,160 0.01 2007-06-26
150 0681 Chinese People Holdings Company Limited:O 390,000 140,400 0.01 2009-09-28
151 0480 HKR INTERNATIONAL LIMITED:O 128,800 414,736 0.01 2007-10-09
152 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 69,000 0.01 2009-06-08
153 0875 Congyu Intelligent Agricultural Holdings Limited:O 240,000 10,320 * 0.01 2007-06-26
154 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 59,400 0.01 2009-12-21
155 0260 AVIC Joy Holdings (HK) Limited:O 169,375 73,678 0.01 2009-11-19
156 0655 HONGKONG CHINESE LIMITED:O 169,500 130,515 0.01 2009-11-27
157 0005 HSBC HOLDINGS PLC:O 1,624,060 131,305,251 0.01 2010-03-15
158 3993 CMOC Group Limited (CN):H 121,800 753,942 0.01 2009-09-18
159 0697 Shoucheng Holdings Limited:O 744,000 1,242,480 0.01 2010-03-15
160 0343 CULTURECOM HOLDINGS LIMITED:O 61,000 30,195 0.01 2009-11-24
161 3868 Qunxing Paper Holdings Company Limited:O 91,000 293,930 0.01 2009-12-09
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 242,000 0.01 2010-03-15
163 8202 INNO-TECH HOLDINGS LIMITED:O 54,000 16,200 0.01 2010-03-15
164 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,000 32,760 0.01 2007-09-25
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 359,340 0.01 2010-01-19
166 0024 BURWILL HOLDINGS LIMITED:O 294,000 176,400 0.01 2009-12-15
167 0211 STYLAND HOLDINGS LIMITED:O 158,564 3,964 * 0.01 2007-06-26
168 0275 Master Glory Group Limited:O 47,405 25,125 0.01 2009-11-02
169 1893 China National Materials Company Limited:H 98,000 501,760 0.01 2010-01-28
170 1130 China Environmental Resources Group Limited:O 590,000 59,000 0.01 2009-08-05
171 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 10,600 0.01 2007-07-17
172 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 48,500 0.01 2008-11-18
173 0891 Trinity Limited (BM):O 128,000 609,280 0.01 2010-03-05
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 91,500 0.01 2008-05-14
175 0245 China Vered Financial Holding Corporation Limited:O 588,000 107,016 0.01 2010-03-12
176 0221 Easy One Financial Group Limited:O 616,000 138,600 0.01 2010-01-20
177 0689 EPI (Holdings) Limited:O 623,300 100,975 0.01 2010-03-03
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,005,800 167,969 0.01 2010-03-15
179 1618 Metallurgical Corporation of China Ltd.:H 224,000 934,080 0.01 2010-02-08
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 566,000 20,432,600 0.01 2010-03-12
181 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 27,000 0.01 2007-06-26
182 0978 China Merchants Land Limited:O 80,000 10,400 0.01 2007-06-26
183 1988 China Minsheng Banking Corp., Ltd.:H 257,500 2,008,500 0.01 2010-03-10
184 0593 DreamEast Group Limited:O 16,800 65,688 0.01 2007-06-26
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 2,319,660 0.01 2010-03-10
186 1053 Chongqing Iron & Steel Company Limited:H 40,000 99,200 0.01 2010-03-01
187 1196 Realord Group Holdings Limited:O 45,000 19,350 0.01 2007-08-07
188 0885 Rentian Technology Holdings Limited:O 140,000 33,320 0.01 2010-03-03
189 2866 COSCO SHIPPING Development Co., Ltd.:H 275,200 905,408 0.01 2010-03-15
190 8021 WLS HOLDINGS LIMITED (BM):O 60,000 9,480 0.01 2009-09-28
191 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 70,000 40,600 * 0.01 2007-06-26
192 0729 FDG Electric Vehicles Limited:O 160,155 185,780 0.01 2010-02-17
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 265,000 1,142,150 0.01 2010-02-05
194 8009 Chinese Energy Holdings Limited:O 225,000 36,000 0.01 2009-11-17
195 0290 GoFintech Quantum Innovation Limited:O 100,000 49,500 0.01 2010-01-25
196 0267 CITIC Limited (HK):O 259,214 4,816,196 0.01 2010-03-15
197 0102 Summit Ascent Holdings Limited:O 16,000 24,320 0.01 2007-06-26
198 8296 Sino-Life Group Limited:O 44,000 69,520 0.01 2009-12-16
199 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 207,000 * 0.01 2009-05-13
200 0124 Guangdong Land Holdings Limited:O 119,655 183,072 0.01 2008-11-27
201 0305 Wuling Motors Holdings Limited:O 70,000 62,300 0.01 2009-12-04
202 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 58,550 36,887 0.01 2010-01-07
203 0862 Vision Values Holdings Limited:O 7,980 35,112 0.01 2009-11-19
204 0748 China Renewable Energy Investment Limited:Wrnt 4,477 2,149 0.01 2010-01-13
205 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 10,200 0.01 2007-08-06
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 180,000 42,840 0.01 2010-03-11
207 1686 SUNEVISION HOLDINGS LTD.:O 134,078 151,508 0.01 2008-09-16
208 0479 CIL HOLDINGS LIMITED:O 406,040 10,151 * 0.01 2007-06-26
209 2308 EVOC Intelligent Technology Company Limited:H 20,000 47,000 0.01 2008-10-20
210 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 4,000 1,520 0.01 2009-11-20
211 0985 CST Holding (HK) Limited (KY):O 200,480 81,194 * 0.01 2010-03-02
212 0223 Elife Holdings Limited:O 70,000 30,450 * 0.01 2009-06-25
213 0295 KONG SUN HOLDINGS LIMITED:O 30,000 22,200 0.01 2010-03-03
214 0103 Shougang Century Holdings Limited:O 120,000 112,800 0.01 2009-11-16
215 0021 Great China Holdings (Hong Kong) Limited:O 48,240 48,240 0.01 2007-06-26
216 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 59,000 0.01 2010-01-20
217 8003 Great World Company Holdings Ltd:O 30,000 7,950 0.01 2007-06-26
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,200 1,918,828 0.01 2010-03-10
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 147,187 89,784 0.01 2010-02-19
220 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 152,076 406,043 0.01 2010-01-29
221 1227 National Investments Fund Limited:O 200,000 16,000 0.01 2010-01-27
222 1185 China Energine International (Holdings) Limited:O 240,432 252,454 0.01 2010-03-03
223 1222 WANG ON GROUP LIMITED:O 32,870 6,574 0.01 2010-03-12
224 0707 Asia Television Holdings Limited:O 64,000 29,760 0.01 2007-06-26
225 2366 SMI Culture & Travel Group Holdings Limited:O 45,400 69,462 0.01 2009-11-13
226 0736 China Properties Investment Holdings Limited:O 250,000 25,250 0.01 2009-08-17
227 1889 Sanai Health Industry Group Company Limited:O 100,000 76,000 0.01 2009-11-23
228 0623 SinoMedia Holding Limited:O 33,000 66,660 0.01 2010-01-28
229 0040 Gold Peak Technology Group Limited:O 32,000 32,640 0.01 2007-06-26
230 0407 HKC (HOLDINGS) LIMITED:Wrnt 31,118 10,113 0.01 2009-12-08
231 1399 Veson Holdings Limited (KY):O 60,000 50,400 0.01 2009-08-24
232 0916 China Longyuan Power Group Corporation Limited:H 156,000 1,450,800 0.01 2010-03-15
233 8078 China Creative Digital Entertainment Limited:O 20,000 25,600 0.01 2010-01-07
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 156,500 125,200 0.01 2010-01-07
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 148,500 0.01 2009-11-04
236 0993 XinKong International Capital Holdings Limited:O 61,000 22,570 0.01 2007-06-26
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 194,000 1,460,820 0.01 2010-02-17
238 0931 China HK Power Smart Energy Group Limited:O 260,000 132,600 0.01 2009-07-28
239 1105 SING TAO NEWS CORPORATION LIMITED:O 47,125 42,413 0.01 2007-06-26
240 0841 Asia Cassava Resources Holdings Limited:O 20,000 41,400 0.01 2010-03-10
241 0566 Hanergy Thin Film Power Group Limited:O 242,000 191,180 0.01 2010-03-11
242 0612 Carmen Century Investment Limited (KY):O 60,000 10,080 0.01 2007-07-18
243 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 15,300 0.01 2009-12-08
244 8130 Dadi International Group Limited:O 400,000 36,800 0.01 2010-03-12
245 0123 Yuexiu Property Company Limited:O 382,000 817,480 0.01 2010-03-02
246 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 25,800 0.01 2010-03-04
247 0294 Yangtzekiang Garment Limited:O 11,000 16,500 0.01 2008-09-01
248 0730 Capital Industrial Financial Services Group Limited:O 60,000 34,800 0.01 2010-03-09
249 1217 China Innovation Investment Limited:O 320,000 24,320 0.01 2009-05-19
250 0269 China Resources and Transportation Group Limited:O 738,400 95,254 0.01 2009-06-12
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 619,200 0.01 2010-01-13
252 1899 Xingda International Holdings Limited:O 70,000 283,500 0.01 2009-09-21
253 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 76,000 365,560 0.01 2009-01-09
254 0075 Y. T. REALTY GROUP LIMITED:O 40,000 62,000 0.01 2010-03-10
255 0114 HERALD HOLDINGS LIMITED (BM):O 30,026 33,029 0.00 2007-09-05
256 0542 China Cultural Tourism and Agriculture Group Limited:O 120,000 9,240 0.00 2007-06-28
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 865,280 0.00 2010-01-08
258 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,000 9,870 0.00 2009-07-29
259 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 9,150 0.00 2007-06-26
260 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 140,000 0.00 2009-01-13
261 0066 MTR CORPORATION LIMITED:O 270,731 7,756,443 0.00 2010-03-12
262 1142 E&P Global Holdings Limited:O 800,000 16,800 0.00 2009-09-09
263 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 658,000 87,514 0.00 2009-11-11
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,725 13,795,845 0.00 2010-03-15
265 8006 Sino Splendid Holdings Limited:O 4,900 22,785 0.00 2008-10-06
266 0063 China Asia Valley Group Limited:O 120,000 20,640 0.00 2009-12-30
267 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 47,000 0.00 2009-06-16
268 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 11,700 0.00 2007-06-26
269 1186 China Railway Construction Corporation Limited:H 93,500 885,445 0.00 2010-03-09
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 115,000 1,216,700 0.00 2010-03-15
271 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 155,000 0.00 2010-02-17
272 0382 Welling Holding Limited:O 600,000 246,000 0.00 2008-07-10
273 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 54,600 0.00 2009-11-18
274 0358 Jiangxi Copper Company Limited:H 61,000 1,008,940 0.00 2010-03-10
275 0270 GUANGDONG INVESTMENT LIMITED:O 272,000 1,139,680 0.00 2010-01-21
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 632,710 0.00 2010-02-05
277 0099 Wong's International Holdings Limited:O 20,000 20,800 0.00 2007-08-03
278 0901 Goldstone Investment Group Limited:O 10,000 3,300 0.00 2010-03-11
279 3988 BANK OF CHINA LIMITED:H 3,235,000 12,648,850 0.00 2010-03-15
280 0064 GET NICE HOLDINGS LIMITED:O 168,000 89,040 0.00 2010-03-15
281 0665 Haitong International Securities Group Limited:O 30,000 208,200 0.00 2010-01-08
282 0690 Uni-Bio Science Group Limited:O 55,000 23,375 * 0.00 2010-01-13
283 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 42,560 0.00 2009-05-13
284 0067 China Lumena New Materials Corp.:O 80,000 176,000 0.00 2010-01-07
285 2878 Solomon Systech (International) Limited:O 100,000 70,000 0.00 2009-12-15
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 131,440 0.00 2009-08-11
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 163,000 629,180 0.00 2010-02-12
288 0119 Poly Property Group Co., Limited:O 120,600 1,144,494 * 0.00 2010-01-15
289 0837 Carpenter Tan Holdings Limited:O 10,000 32,700 0.00 2010-01-07
290 0145 CCIAM Future Energy Limited (b1964-11-28):O 90,000 23,400 0.00 2010-03-02
291 0903 TPV TECHNOLOGY LIMITED:O 84,000 436,800 0.00 2007-11-29
292 1207 SRE Group Limited:O 142,000 109,340 0.00 2010-03-09
293 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 40,000 120,800 0.00 2007-10-17
294 1387 China Dili Group:O 860,000 1,556,600 0.00 2010-02-26
295 0274 Renaissance Asia Silk Road Group Limited:O 102,000 35,190 0.00 2010-03-09
296 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,569 5,951 0.00 2008-12-15
297 0887 Emperor Watch & Jewellery Limited:O 200,000 110,000 0.00 2008-08-21
298 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 116,225 4,765 0.00 2009-12-08
299 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 82,600 0.00 2008-12-17
300 0632 CHK Oil Limited (BM):O 45,600 76,152 0.00 2010-01-28
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 149,200 41,030 0.00 2009-10-27
302 0340 Tongguan Gold Group Limited:O 226,000 56,500 0.00 2009-11-06
303 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 163,785 0.00 2010-02-09
304 0370 Hong Kong Robotics Group Holding Limited:O 76,800 20,352 0.00 2009-11-13
305 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 56,820 5,966 0.00 2009-07-27
306 3333 China Evergrande Group:O 540,000 1,744,200 0.00 2010-02-12
307 0519 Novautek Technologies Group Limited (BM):O 30,000 8,250 0.00 2008-01-31
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 108,500 0.00 2009-11-24
309 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 28,900 0.00 2009-01-06
310 0346 Yanchang Petroleum International Limited:O 210,000 163,800 0.00 2010-01-29
311 0933 Viva Goods Company Limited:O 113,293 15,861 * 0.00 2009-08-04
312 1088 China Shenhua Energy Company Limited:H 116,000 3,868,600 0.00 2010-02-04
313 0166 New Times Corporation Limited (BM):O 230,000 78,200 0.00 2010-02-08
314 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 51,150 0.00 2009-06-01
315 0826 Tiangong International Company Limited:O 14,000 38,640 0.00 2009-12-28
316 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 56,400 0.00 2010-01-21
317 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 49,760 0.00 2007-12-14
318 0331 PCD STORES (GROUP) LIMITED:O 140,000 362,600 0.00 2010-03-10
319 0362 China Zenith Chemical Group Limited:O 200,000 44,200 0.00 2010-02-11
320 0183 Winfull Group Holdings Limited:O 96,000 57,600 0.00 2010-02-17
321 3983 China BlueChemical Ltd.:H 58,000 302,760 0.00 2009-06-16
322 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 232,000 45,472 0.00 2010-03-05
323 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-06-26
324 0621 Taung Gold International Limited:O 52,000 18,720 0.00 2010-03-15
325 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 15,900 0.00 2009-04-17
326 0263 GT GROUP HOLDINGS LIMITED:O 157,600 32,781 0.00 2009-12-09
327 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 60,960 0.00 2009-10-21
328 0910 China Sandi Holdings Limited:O 240,000 75,600 0.00 2009-12-18
329 0364 Blockchain Group Company Limited:O 40,000 26,000 0.00 2010-02-01
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,848 1,793,647 0.00 2010-02-23
331 1888 Kingboard Laminates Holdings Limited:O 89,000 531,330 0.00 2010-01-19
332 0915 Daohe Global Group Limited:O 20,000 9,600 0.00 2009-08-19
333 1133 Harbin Electric Company Limited:H 20,000 125,000 0.00 2010-01-26
334 0998 China CITIC Bank Corporation Limited:H 358,000 1,969,000 0.00 2010-02-18
335 0167 IDT INTERNATIONAL LIMITED:O 72,000 18,720 0.00 2009-08-10
336 0070 Rich Goldman Holdings Limited:O 110,000 15,290 0.00 2007-07-19
337 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 75,000 0.00 2009-12-15
338 1031 Kingston Financial Group Limited:O 250,000 121,250 0.00 2010-01-22
339 0524 Great Wall Terroir Holdings Limited:O 14,622 6,434 0.00 2007-11-26
340 1200 Midland Holdings Limited (BM):O 20,000 153,600 0.00 2009-10-30
341 0761 Bel Global Resources Holdings Limited:O 74,000 17,686 0.00 2010-03-15
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 263,580 0.00 2010-03-10
343 0656 FOSUN INTERNATIONAL LIMITED:O 173,000 986,100 0.00 2009-12-28
344 0001 CK Hutchison Holdings Limited:O 62,000 6,085,300 0.00 2010-03-10
345 0728 CHINA TELECOM CORPORATION LIMITED:H 370,000 1,287,600 0.00 2010-03-15
346 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 189,100 0.00 2010-03-15
347 0353 Energy International Investments Holdings Limited:O 195,000 33,540 0.00 2010-02-08
348 0959 Century Entertainment International Holdings Limited:O 100,504 15,779 0.00 2009-08-07
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,000 673,200 0.00 2010-01-07
350 2345 Shanghai Prime Machinery Company Limited:H 20,000 35,200 0.00 2009-05-26
351 0329 OCI International Holdings Limited:O 40,000 8,880 0.00 2010-01-22
352 1398 Industrial and Commercial Bank of China Limited:H 2,165,500 12,516,590 0.00 2010-03-11
353 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 76,000 0.00 2010-03-10
354 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 13,200 0.00 2007-06-26
355 0704 Huscoke Holdings Limited:O 90,000 54,000 0.00 2010-02-26
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,734 1,471,286 0.00 2010-02-25
357 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 16,900 0.00 2010-03-10
358 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,619 22,905 0.00 2010-01-29
359 0600 China Infrastructure Investment Limited:O 100,000 23,900 0.00 2009-05-20
360 2009 BBMG Corporation:H 29,000 223,880 0.00 2010-02-08
361 3889 Global Corn Group Limited:O 26,000 52,520 0.00 2007-10-30
362 0645 Ares Asia Limited:O 8,400 6,804 0.00 2007-06-26
363 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,000 211,500 0.00 2010-01-18
364 0647 Joyce Boutique Group Limited:O 40,000 8,080 0.00 2009-06-02
365 0402 Peace Map Holding Limited:O 20,000 13,000 0.00 2010-01-21
366 0637 Lee Kee Holdings Limited:O 20,000 23,600 0.00 2008-01-21
367 1051 G-Resources Group Limited:O 337,032 181,997 0.00 2010-02-09
368 0638 KIN YAT HOLDINGS LIMITED:O 10,000 25,500 0.00 2008-01-25
369 3998 Bosideng International Holdings Limited:O 186,000 305,040 0.00 2010-02-17
370 1717 Ausnutria Dairy Corporation Ltd:O 25,000 141,000 0.00 2010-03-11
371 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 106,080 0.00 2010-01-22
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,000 2,439,740 0.00 2010-03-10
373 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2008-10-06
374 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 281,580 0.00 2010-01-13
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 172,000 700,040 0.00 2010-03-15
376 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,800 18,564 0.00 2007-09-24
377 1818 Zhaojin Mining Industry Company Limited:H 10,000 153,600 0.00 2010-01-21
378 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 8,950 0.00 2007-06-26
379 0298 Chuang's China Investments Limited:O 34,517 20,365 0.00 2007-06-26
380 0561 HONGKONG CHINESE LIMITED:Wrnt 4,500 396 0.00 2008-07-04
381 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 16,400 0.00 2009-06-08
382 1194 Bay Area Gold Group Limited:O 50,000 117,000 0.00 2008-03-07
383 0622 Oshidori International Holdings Limited:O 156,750 28,372 0.00 2010-02-26
384 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 5,280 0.00 2008-06-10
385 1898 China Coal Energy Company Limited:H 89,000 1,062,660 0.00 2010-03-03
386 0383 Tian An Medicare Limited (BM):O 12,000 14,400 0.00 2007-10-15
387 1393 Hidili Industry International Development Limited:O 43,500 371,490 0.00 2010-03-05
388 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,354 143,005 0.00 2010-03-15
389 0516 PYXIS GROUP LIMITED:O 50,000 10,650 0.00 2009-07-10
390 0132 Hing Yip Holdings Limited (BM):O 24,733 5,639 0.00 2007-07-26
391 1215 Kai Yuan Holdings Limited:O 195,000 73,125 0.00 2009-10-28
392 1104 APAC Resources Limited:O 120,000 63,600 0.00 2009-10-23
393 1180 Paradise Entertainment Limited (BM):O 10,000 2,350 0.00 2009-10-28
394 0347 Angang Steel Company Limited:H 22,000 320,320 0.00 2010-02-01
395 0006 Power Assets Holdings Limited:O 42,860 1,947,987 0.00 2010-03-05
396 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,530 201,434 0.00 2009-12-17
397 0619 South China Financial Holdings Limited:O 100,000 12,000 0.00 2007-09-18
398 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 8,000 0.00 2009-11-10
399 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,560 189,890 0.00 2010-03-12
400 1060 Damai Entertainment Holdings Limited (BM):O 30,000 13,800 0.00 2009-09-25
401 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 2007-06-26
402 0535 Gemdale Properties and Investment Corporation Limited:O 134,000 32,160 0.00 2009-05-19
403 3886 Town Health International Medical Group Limited:O 6,300 7,497 0.00 2009-09-28
404 8239 Capital Finance Holdings Limited:O 1,100 1,969 0.00 2010-01-08
405 0866 China Qinfa Group Limited:O 20,000 42,600 0.00 2009-07-14
406 1184 S.A.S. Dragon Holdings Limited:O 5,000 7,250 0.00 2009-12-07
407 2899 ZIJIN MINING GROUP CO., LTD.:H 77,000 490,490 0.00 2010-03-04
408 0989 China Changbaishan International Holdings Limited:O 54,000 8,964 0.00 2009-09-21
409 2889 Nickel Resources International Holdings Company Limited:O 40,000 65,200 0.00 2010-03-12
410 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,000 335,750 0.00 2010-03-08
411 1333 China Zhongwang Holdings Limited:O 101,800 762,482 0.00 2010-03-12
412 0241 Alibaba Health Information Technology Limited:O 70,000 117,600 0.00 2010-02-26
413 1371 China Ecotourism Group Limited:O 136,700 45,795 0.00 2010-02-03
414 8117 China Primary Energy Holdings Limited:O 22,530 4,258 0.00 2009-09-07
415 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
416 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 47,500 0.00 2009-12-04
417 8250 Du Du Holdings Limited (KY):O 4,000 2,240 0.00 2010-02-05
418 3328 Bank of Communications Co., Ltd.:H 412,050 3,518,907 0.00 2010-02-23
419 0061 Green Leader Holdings Group Limited:O 10,000 15,800 0.00 2009-10-27
420 8089 Chinese Strategic Holdings Limited:O 10,000 8,600 0.00 2009-07-08
421 1211 BYD COMPANY LIMITED:H 14,000 966,700 0.00 2010-03-15
422 0271 Asiasec Properties Limited:O 22,000 27,500 0.00 2009-10-28
423 1224 C C Land Holdings Limited:O 45,000 154,350 0.00 2009-11-27
424 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,577 7,738 0.00 2009-07-31
425 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,000 3,278,200 0.00 2010-02-09
426 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 14,000 27,860 0.00 2009-10-13
427 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 24,800 0.00 2007-06-26
428 0706 Beautiful China Holdings Company Limited:O 32,000 26,880 0.00 2009-08-13
429 0999 I.T LIMITED:O 20,000 28,800 0.00 2009-03-26
430 0205 SEEC MEDIA GROUP LIMITED:O 30,000 5,730 0.00 2009-07-09
431 0559 DeTai New Energy Group Limited:O 40,000 7,840 0.00 2009-12-17
432 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 35,100 0.00 2009-07-06
433 2886 Binhai Investment Company Limited:O 100,000 81,000 0.00 2010-01-13
434 0499 Qingdao Holdings International Limited:O 8,232 10,784 0.00 2009-02-12
435 0230 Minmetals Land Limited:O 45,000 86,850 0.00 2009-12-22
436 0138 CCT Fortis Holdings Limited:O 9,632 10,017 0.00 2009-12-17
437 0569 China Automation Group Limited:O 16,000 93,600 0.00 2010-03-04
438 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,400 1,199,328 0.00 2010-01-18
439 0013 Hutchison Whampoa Limited:O 67,000 3,812,300 0.00 2010-03-02
440 0859 Zhongchang International Holdings Group Limited:O 10,000 4,500 0.00 2007-11-13
441 1205 CITIC RESOURCES HOLDINGS LIMITED:O 94,700 199,817 0.00 2010-02-12
442 1193 China Resources Gas Group Limited:O 22,000 253,000 0.00 2010-01-07
443 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 110,160 0.00 2008-12-30
444 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 10,024 0.00 2009-09-24
445 2383 TOM GROUP LIMITED:O 60,000 45,600 0.00 2009-09-11
446 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 146,000 73,000 0.00 2010-03-04
447 8120 China Demeter Financial Investments Limited:O 20,000 960 * 0.00 2007-12-10
448 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,500 23,265 0.00 2009-07-06
449 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,200 0.00 2008-04-28
450 0941 China Mobile Limited (HK):O 295,500 22,177,275 0.00 2010-03-15
451 0171 Silver Grant International Holdings Group Limited:O 32,000 96,960 0.00 2010-01-28
452 0680 Nan Hai Corporation Limited:O 1,003,024 89,269 0.00 2008-10-06
453 8158 China Regenerative Medicine International Limited:O 80,000 34,400 0.00 2007-09-10
454 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 88,880 0.00 2010-01-15
455 1122 QINGLING MOTORS CO. LTD:H 18,000 34,200 0.00 2010-02-19
456 3918 NagaCorp Ltd.:O 30,065 26,758 0.00 2009-11-10
457 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 616,250 0.00 2009-12-04
458 0757 Solargiga Energy Holdings Limited:O 26,000 46,540 0.00 2010-01-08
459 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 121,800 0.00 2009-10-21
460 1124 COASTAL GREENLAND LIMITED:O 40,000 22,800 0.00 2010-01-18
461 3337 Anton Oilfield Services Group:O 30,000 21,300 0.00 2009-02-23
462 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 3,420 0.00 2007-06-26
463 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,200 21,120 0.00 2007-06-26
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 715,400 0.00 2010-03-15
465 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 7,300 0.00 2007-12-11
466 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 152,600 0.00 2010-01-07
467 0276 Mongolia Energy Corporation Limited:O 85,138 310,754 0.00 2010-01-26
468 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 195,720 0.00 2009-10-30
469 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 170,820 0.00 2010-03-10
470 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 66,440 0.00 2010-02-23
471 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 84,600 0.00 2009-12-01
472 0246 REAL GOLD MINING LIMITED:O 10,000 105,800 0.00 2010-03-04
473 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 66,000 0.00 2010-03-15
474 0279 Arta TechFin Corporation Limited:O 4,811 2,742 0.00 2009-08-21
475 0610 WAI KEE HOLDINGS LIMITED:O 10,000 17,800 0.00 2007-06-26
476 3800 GCL Technology Holdings Limited (KY):O 193,000 376,350 0.00 2010-03-12
477 1094 Cherish Sunshine International Limited:O 40,000 39,200 0.00 2010-01-29
478 0983 SOCAM Development Limited:O 6,000 68,880 0.00 2010-02-10
479 0992 LENOVO GROUP LIMITED:O 120,000 637,200 0.00 2010-03-15
480 0753 Air China Limited:H 54,000 403,380 0.00 2010-01-07
481 0674 China Tangshang Holdings Limited:O 120,000 31,200 0.00 2009-10-02
482 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 4,800 0.00 2007-11-20
483 0459 Legend Upstar Holdings Limited (KY):O 100,000 6,200 0.00 2009-09-08
484 0552 China Communications Services Corporation Limited:H 24,000 95,760 0.00 2010-03-09
485 0397 Minerva Group Holding Limited:O 9,695 4,460 0.00 2009-12-10
486 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 125,780 0.00 2010-01-15
487 0687 Tysan Holdings Limited:O 10,000 13,400 0.00 2007-09-25
488 0448 Branded Lifestyle Holdings Limited:O 11,700 6,552 0.00 2007-06-26
489 0302 OCBC Bank (Hong Kong) Limited:O 3,500 230,475 0.00 2010-03-10
490 1168 Z Fin Limited:O 42,000 54,180 0.00 2009-12-17
491 0296 Emperor Entertainment Hotel Limited:O 15,000 17,250 0.00 2007-06-26
492 0233 Mingyuan Medicare Development Company Limited:O 40,000 48,800 0.00 2010-01-26
493 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 13,080 0.00 2007-06-26
494 1182 Success Dragon International Holdings Limited:O 80,500 12,961 0.00 2010-03-09
495 2331 LI NING COMPANY LIMITED:O 12,000 310,200 0.00 2010-01-21
496 0512 Grand Pharmaceutical Group Limited:O 16,500 13,035 0.00 2008-02-01
497 0670 China Eastern Airlines Corporation Limited:H 40,000 128,000 0.00 2010-01-12
498 0431 Greater China Financial Holdings Limited:O 3,420 1,334 0.00 2007-06-26
499 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,492,000 15,201,200 0.00 2010-03-11
500 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 271,440 0.00 2010-03-11
501 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,000 12,204 0.00 2010-01-08
502 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 23,900 0.00 2009-08-14
503 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,500 0.00 2007-08-21
504 1003 Huanxi Media Group Limited:O 20,000 2,720 0.00 2010-03-12
505 1097 i-CABLE Communications Limited:O 21,334 26,668 0.00 2009-11-18
506 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,400 3,534 0.00 2009-07-16
507 0054 HOPEWELL HOLDINGS LIMITED:O 9,200 210,680 0.00 2008-10-21
508 2662 MH Development Limited:O 10,000 5,700 0.00 2007-11-13
509 0575 Regent Pacific Group Limited:O 40,000 10,200 0.00 2010-02-25
510 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 119,880 0.00 2010-01-21
511 1808 Enterprise Development Holdings Limited (KY):O 6,000 3,360 0.00 2010-01-14
512 0493 GOME Retail Holdings Limited:O 150,000 402,000 0.00 2010-03-09
513 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,422 16,770 0.00 2009-12-11
514 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 46,100 0.00 2010-03-05
515 0604 SHENZHEN INVESTMENT LIMITED:O 34,000 98,940 0.00 2010-02-23
516 2688 ENN Energy Holdings Limited:O 10,000 185,400 0.00 2007-11-05
517 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,700 621,954 0.00 2010-03-10
518 0410 SOHO CHINA LIMITED:O 49,000 210,210 0.00 2010-03-08
519 0199 ITC Properties Group Limited:O 4,387 6,844 0.00 2009-08-11
520 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,200 213,012 0.00 2008-11-17
521 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-05-21
522 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 88,920 0.00 2008-10-29
523 0291 China Resources Beer (Holdings) Company Limited:O 22,000 630,300 0.00 2010-02-09
524 0043 C.P. POKPHAND CO. LTD.:O 50,000 28,500 0.00 2009-11-23
525 0285 BYD Electronic (International) Company Limited:O 20,000 131,800 0.00 2009-10-30
526 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,400 0.00 2008-06-20
527 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 85,800 0.00 2008-09-16
528 1176 Zhuguang Holdings Group Company Limited:O 20,000 38,000 0.00 2009-06-18
529 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 23,200 0.00 2008-02-29
530 0476 Ev Dynamics (Holdings) Limited:O 11,000 4,070 0.00 2007-10-16
531 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 39,800 0.00 2010-01-07
532 0735 China Power Clean Energy Development Company Limited:O 60,000 46,800 0.00 2010-03-09
533 8007 Global Strategic Group Limited:O 1,267 659 0.00 2008-10-06
534 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 6,857 0.00 2009-09-09
535 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-03-12
536 0886 Silver Base Group Holdings Limited:O 10,000 30,200 0.00 2009-12-23
537 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,140 116,164 0.00 2009-06-26
538 0955 SCHRAMM HOLDING AG:O 160 4,576 0.00 2009-12-29
539 0755 DevGreat Group Limited:O 100,000 31,500 0.00 2009-06-23
540 3823 Tech Pro Technology Development Limited:O 6,000 4,320 0.00 2009-12-04
541 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,200 0.00 2009-05-22
542 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,420 120,379 0.00 2009-10-12
543 3322 Win Hanverky Holdings Limited:O 10,000 14,400 0.00 2007-09-14
544 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 10,200 0.00 2009-06-09
545 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,277,000 0.00 2010-02-09
546 0307 Up Energy Development Group Limited:O 7,800 1,006 0.00 2009-03-27
547 0760 Talent Property Group Limited:O 17,500 7,963 0.00 2009-07-02
548 0953 Shaw Brothers Holdings Limited:O 8,000 11,680 0.00 2010-02-03
549 0272 SHUI ON LAND LIMITED:O 36,400 143,780 0.00 2010-01-27
550 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,574 85,755 0.00 2010-03-03
551 2007 Country Garden Holdings Company Limited:O 115,000 322,000 0.00 2010-02-03
552 0004 Wharf (Holdings) Limited (The):O 19,250 806,575 0.00 2010-03-03
553 1208 MMG Limited (HK):O 14,000 40,880 0.00 2009-05-12
554 0741 Kingston Financial Group Limited:Wrnt 10,000 940 0.00 2008-06-12
555 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,440 893,517 0.00 2010-03-08
556 0375 YGM TRADING LIMITED:O 1,000 7,320 0.00 2010-02-01
557 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 256,200 0.00 2010-01-28
558 0547 Digital Domain Holdings Limited:O 55,220 11,265 0.00 2009-08-10
559 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 79,744 0.00 2009-12-14
560 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,033 465,914 0.00 2010-02-23
561 1777 Fantasia Holdings Group Co., Limited:O 30,000 51,600 0.00 2010-01-05
562 0522 ASMPT Limited:O 2,400 172,560 0.00 2010-01-11
563 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 322 0.00 2009-04-15
564 8063 Global Mastermind Holdings Limited:O 720 518 0.00 2009-11-12
565 1068 China Yurun Food Group Limited:O 10,000 246,000 0.00 2010-03-10
566 1137 Hong Kong Technology Venture Company Limited:O 4,000 18,440 0.00 2009-12-17
567 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 83,720 0.00 2009-12-09
568 0389 China Tontine Wines Group Limited:O 10,000 18,100 0.00 2010-02-19
569 0143 Guoan International Limited:O 30,000 1,650 0.00 2007-09-17
570 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,500 240,825 0.00 2010-03-05
571 0773 China Metal Recycling (Holdings) Limited:O 6,000 42,540 0.00 2010-01-08
572 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 133,200 0.00 2009-08-05
573 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 61,900 0.00 2007-12-18
574 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,500 2,700 0.00 2007-10-09
575 0489 DongFeng Motor Group Company Limited (CN):H 16,000 184,000 0.00 2009-11-12
576 0273 MASON GROUP HOLDINGS LIMITED:O 4,420 1,834 0.00 2008-12-22
577 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 4,540 0.00 2009-09-21
578 0182 Concord New Energy Group Limited:O 40,000 37,200 0.00 2009-12-15
579 0163 Emperor International Holdings Limited:O 16,000 25,920 0.00 2007-10-08
580 1199 COSCO SHIPPING Ports Limited:O 12,000 151,200 0.00 2009-12-01
581 0189 DONGYUE GROUP LIMITED:O 11,000 14,630 0.00 2010-01-20
582 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,000 6,720 0.00 2007-06-26
583 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 10,560 0.00 2009-11-13
584 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 93,400 0.00 2009-12-11
585 0583 Great Wall Pan Asia Holdings Limited:O 8,000 12,400 0.00 2009-04-23
586 0231 Ping An Securities Group (Holdings) Limited:O 20,000 5,200 0.00 2009-11-25
587 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 41,400 0.00 2009-12-10
588 3323 China National Building Material Company Limited:H 6,000 85,920 0.00 2010-02-05
589 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 46,500 0.00 2009-12-01
590 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 118,935 0.00 2010-01-26
591 0261 GBA Holdings Limited:O 308,720 5,248 0.00 2009-06-30
592 0617 PALIBURG HOLDINGS LIMITED:O 4,810 14,430 0.00 2008-11-07
593 0883 CNOOC LIMITED:O 207,000 2,653,740 0.00 2010-03-12
594 0914 Anhui Conch Cement Company Limited:H 2,000 99,200 0.00 2010-03-12
595 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,079 538 0.00 2008-02-13
596 0945 MANULIFE FINANCIAL CORPORATION:O 7,830 1,207,386 0.00 2010-03-02
597 0509 Century Sunshine Group Holdings Limited:O 10,000 3,800 0.00 2007-11-01
598 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,570 0.00 2008-02-14
599 0817 China Jinmao Holdings Group Limited:O 40,000 102,400 0.00 2009-12-08
600 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 34,000 108,120 0.00 2009-12-10
601 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 4,600 0.00 2009-09-15
602 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 6,930 0.00 2009-05-06
603 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 58,100 0.00 2010-01-14
604 0672 Zhong An Group Limited:O 8,000 19,680 0.00 2009-08-31
605 0196 Honghua Group Limited:O 13,000 15,860 0.00 2010-01-21
606 1052 Yuexiu Transport Infrastructure Limited:O 6,720 21,571 0.00 2009-12-14
607 1191 China Gem Holdings Limited:O 12,000 1,884 0.00 2008-10-03
608 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 110,454 0.00 2007-09-27
609 0019 SWIRE PACIFIC LIMITED:A 3,512 319,416 0.00 2009-11-11
610 0557 China Tian Yuan Healthcare Group Limited:O 1,436 1,221 0.00 2008-05-07
611 0554 Hans Group Holdings Limited (KY):O 14,000 6,510 0.00 2008-09-29
612 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 114,660 0.00 2010-03-11
613 0819 Tianneng Power International Limited:O 4,000 15,040 0.00 2010-03-09
614 8011 Polyard Petroleum International Group Limited:O 20,000 1,000 0.00 2009-10-16
615 3888 Kingsoft Corporation Limited:O 4,000 25,760 0.00 2009-10-22
616 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,500 6,750 * 0.00 2007-06-26
617 0083 SINO LAND COMPANY LIMITED:O 17,319 259,439 0.00 2010-02-17
618 1099 SINOPHARM GROUP CO. LTD.:H 2,400 79,920 0.00 2010-02-10
619 3838 China Starch Holdings Limited:O 10,000 14,400 0.00 2010-03-12
620 3383 Agile Group Holdings Limited (KY):O 12,000 124,320 0.00 2009-10-23
621 3828 Ming Fai International Holdings Limited:O 2,000 3,680 0.00 2010-03-15
622 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 19,580 0.00 2009-04-24
623 0106 Landsea Green Management Limited:O 6,019 2,678 0.00 2009-12-08
624 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 256 699 0.00 2010-03-05
625 0414 Golden Century International Holdings Group Limited:Wrnt 4,000 132 0.00 2009-11-17
626 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 122,400 0.00 2010-01-26
627 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 146,610 0.00 2009-11-04
628 0436 New Universe Environmental Group Limited:O 5,760 737 0.00 2007-06-26
629 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 3,000 0.00 2007-12-27
630 3999 DaChan Food (Asia) Limited:O 3,000 5,130 0.00 2009-11-17
631 1070 TCL Electronics Holdings Limited:O 3,000 23,100 0.00 2010-01-08
632 1968 Peak Sport Products Co., Limited:O 6,000 31,200 0.00 2009-12-10
633 0763 ZTE CORPORATION:H 1,000 48,750 0.00 2010-02-10
634 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 206,250 0.00 2010-03-11
635 0606 China Agri-Industries Holdings Limited:O 11,000 115,500 0.00 2010-01-26
636 0022 MEXAN LIMITED (BM):O 3,725 469 0.00 2009-06-12
637 0813 Shimao Group Holdings Limited:O 10,000 141,000 0.00 2010-03-10
638 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 164,340 0.00 2010-01-18
639 3938 Samling Global Limited:O 12,000 9,480 0.00 2009-12-03
640 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,173 25,255 0.00 2009-11-18
641 2168 AirPower Technologies Limited:O 5,000 44,750 0.00 2009-11-03
642 1338 BaWang International (Group) Holding Limited:O 8,000 43,360 0.00 2010-01-21
643 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 45,520 0.00 2010-03-05
644 0109 Good Resources Holdings Limited:O 3,922 4,314 0.00 2010-02-04
645 0636 FUBON BANK (HONG KONG) LIMITED:O 3,142 10,400 0.00 2010-01-19
646 0203 DENWAY MOTORS LIMITED:O 20,000 89,600 0.00 2010-01-27
647 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 8,000 25,840 0.00 2010-03-10
648 8299 GT Gold Holdings Limited:O 28,000 2,212 0.00 2009-09-18
649 1991 Ta Yang Group Holdings Limited:O 2,000 2,720 0.00 2007-07-20
650 0091 Golden Century International Holdings Group Limited:O 20,000 1,540 0.00 2010-03-11
651 0946 Hontex International Holdings Company Limited:O 5,000 10,300 0.00 2010-02-18
652 0678 Genting Hong Kong Limited:O 18,000 27,540 0.00 2008-04-07
653 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 13,100 0.00 2009-05-25
654 1055 China Southern Airlines Company Limited:H 6,000 19,740 0.00 2010-03-12
655 0546 Fufeng Group Limited:O 4,000 23,520 0.00 2009-12-03
656 2313 Shenzhou International Group Holdings Limited:O 3,000 33,120 0.00 2009-09-04
657 0212 NANYANG HOLDINGS LIMITED:O 100 1,290 0.00 2008-09-29
658 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 520,800 0.00 2010-03-03
659 0685 Media Chinese International Limited (BM):O 4,000 5,400 0.00 2007-06-26
660 0651 China Ocean Industry Group Limited:O 2,100 1,050 0.00 2009-08-10
661 1832 Lotte Mart China Co., Ltd.:O 2,000 10,720 * 0.00 2009-10-22
662 1688 Alibaba.com Limited:O 11,500 202,860 0.00 2009-10-22
663 0598 SINOTRANS LIMITED:H 4,000 8,680 0.00 2010-03-11
664 1038 CK Infrastructure Holdings Limited:O 5,000 148,750 0.00 2007-07-10
665 1382 Pacific Textiles Holdings Limited:O 3,000 15,450 0.00 2007-08-03
666 2288 Rykadan Capital Limited:O 1,000 2,410 0.00 2009-08-25
667 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 52,240 0.00 2009-06-02
668 1171 Yankuang Energy Group Company Limited:H 4,000 68,160 0.00 2010-03-10
669 3313 Meadville Holdings (BVI) Limited:O 4,000 12,440 0.00 2010-01-07
670 0968 Little Sheep Group Limited:O 2,000 8,080 0.00 2010-03-11
671 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,200 1,080 0.00 2008-05-20
672 0712 Comtec Solar Systems Group Limited:O 2,000 4,180 0.00 2009-11-23
673 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,700 0.00 2009-07-30
674 2880 Liaoning Port Co., Ltd.:H 2,000 7,120 0.00 2009-09-24
675 0589 Portico International Holdings Limited:O 1,000 20,450 0.00 2008-03-28
676 1813 KWG Group Holdings Limited:O 5,000 27,300 0.00 2009-12-08
677 1383 LET Group Holdings Limited:O 2,000 2,600 0.00 2008-02-25
678 0144 China Merchants Port Holdings Company Limited:O 4,000 114,400 0.00 2010-03-10
679 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,105 425 0.00 2007-06-26
680 1386 Vestate Group Holdings Limited:O 1,000 1,250 0.00 2007-06-26
681 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 6,720 0.00 2007-12-13
682 0990 Deep Source Holdings Limited:O 5,600 10,584 0.00 2010-01-15
683 8167 Neo Telemedia Limited:O 20,000 3,240 0.00 2010-03-15
684 0472 New Silkroad Culturaltainment Limited:O 2,500 1,575 0.00 2010-02-01
685 0869 Playmates Toys Limited:O 1,000 780 0.00 2008-02-01
686 0506 China Foods Limited:O 4,000 27,760 0.00 2010-03-12
687 0616 EMINENCE ENTERPRISE LIMITED:O 520 195 0.00 2009-10-30
688 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 11,680 0.00 2009-11-27
689 0848 Maoye International Holdings Limited:O 7,000 16,450 0.00 2009-08-07
690 0988 Silk Road Logistics Holdings Limited:O 1,722 2,480 0.00 2010-01-07
691 0112 Lerthai Group Limited:O 457 818 0.00 2007-06-26
692 2727 Shanghai Electric Group Company Limited:H 4,000 14,920 0.00 2010-01-19
693 1128 Wynn Macau, Limited:O 6,800 70,584 0.00 2009-11-13
694 0439 KuangChi Science Limited:O 1,500 38 * 0.00 2007-07-25
695 0743 Asia Cement (China) Holdings Corporation:O 2,000 8,900 0.00 2009-06-25
696 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 12,750 * 0.00 2007-11-13
697 0806 Value Partners Group Limited:O 2,000 12,500 0.00 2009-05-06
698 1878 SOUTHGOBI RESOURCES LTD.:O 200 25,180 0.00 2010-01-29
699 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 156,500 0.00 2009-04-21
700 2020 ANTA Sports Products Limited:O 3,000 35,760 0.00 2010-02-12
701 0851 Sheng Yuan Holdings Limited:O 800 1,424 0.00 2007-06-26
702 0297 Sinofert Holdings Limited:O 8,000 37,840 0.00 2010-01-26
703 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,490 0.00 2009-02-12
704 2356 DAH SING BANKING GROUP LIMITED:O 1,200 11,928 0.00 2009-12-17
705 0749 Master Glory Group Limited:Wrnt 42 4 0.00 2009-05-15
706 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 45,900 0.00 2007-10-17
707 0573 Tao Heung Holdings Limited:O 1,000 3,150 0.00 2009-12-14
708 2038 FIH Mobile Limited:O 7,000 57,190 0.00 2010-03-02
709 3382 Tianjin Port Development Holdings Limited:O 6,000 15,000 0.00 2008-05-16
710 0159 Brockman Mining Limited:O 3,000 4,050 0.00 2008-03-28
711 0147 International Business Settlement Holdings Limited:O 18,000 15,840 0.00 2009-11-19
712 0198 SMI Holdings Group Limited:O 2,352 788 0.00 2008-10-28
713 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 49,040 0.00 2010-03-05
714 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,143 5,469 0.00 2009-07-29
715 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,143 8,907 0.00 2010-03-15
716 1234 China Lilang Limited:O 1,000 6,220 0.00 2010-01-15
717 0010 HANG LUNG GROUP LIMITED:O 1,000 40,750 0.00 2008-05-27
718 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 56,520 0.00 2010-02-26
719 0683 KERRY PROPERTIES LIMITED:O 1,000 39,700 0.00 2010-01-25
720 0342 NewOcean Energy Holdings Limited:O 800 864 0.00 2010-01-25
721 2888 STANDARD CHARTERED PLC:O 1,400 284,480 0.00 2010-03-09
722 0825 New World Department Store China Limited:O 1,000 6,980 0.00 2008-03-17
723 1833 Intime Retail (Group) Company Limited:O 1,000 6,760 0.00 2010-01-13
724 0372 PT International Development Corporation Limited:O 363 178 0.00 2010-03-03
725 8100 Famous Tech International Holdings Limited:O 475 74 0.00 2007-10-31
726 1638 Kaisa Group Holdings Ltd.:O 2,000 5,240 0.00 2009-12-09
727 1928 Sands China Ltd.:O 3,200 34,880 0.00 2010-02-02
728 1683 International Mining Machinery Holdings Limited:O 500 2,145 0.00 2010-02-10
729 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
730 0691 China Shanshui Cement Group Limited:O 1,000 4,730 0.00 2010-03-03
731 0880 SJM Holdings Limited:O 1,000 4,180 0.00 2009-09-18
732 0530 Goldin Financial Holdings Limited:O 625 675 0.00 2009-06-12
733 0835 Asia Coal Limited:O 110 36 * 0.00 2008-06-11
734 0160 Hon Kwok Land Investment Company, Limited:O 12 32 0.00 2009-09-21
735 8079 Wisdomcome Group Holdings Limited:O 55 9 0.00 2009-11-09
736 0979 Green Energy Group Limited:O 10 9 0.00 2007-07-26
737 0059 Skyfame Realty (Holdings) Limited:O 10 5 * 0.00 2008-12-17
738 0226 LIPPO LIMITED (HK):O 3 8 0.00 2009-08-11
739 8080 North Asia Strategic Holdings Limited:O 46 15 0.00 2007-07-19
740 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1 2 0.00 2009-09-14

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