BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2010-02-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 6,296,000 1,825,840 3.14 2009-10-14
2 2626 Hunan Nonferrous Metals Corporation Limited:H 41,074,000 124,043,480 2.52 2010-02-01
3 0396 Hing Lee (HK) Holdings Limited:O 4,664,000 5,410,240 2.33 2009-12-01
4 1180 Paradise Entertainment Limited (BM):O 9,023,000 2,246,727 1.84 2009-10-16
5 0094 Greenheart Group Limited:O 2,532,080 5,773,142 0.80 2010-01-21
6 0723 Reliance Global Holdings Limited (BM):O 14,705,250 11,911,253 0.68 2010-01-27
7 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,352,292 2,940,365 0.63 2009-05-06
8 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 26,233 43,547 0.52 2009-05-11
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,142,000 2,199,400 0.42 2009-12-03
10 0235 CSC Holdings Limited (HK):O 15,132,500 6,809,625 0.41 2010-02-01
11 8250 Du Du Holdings Limited (KY):O 900,000 459,000 0.40 2009-09-04
12 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,000,000 1,630,000 0.39 2009-09-11
13 0070 Rich Goldman Holdings Limited:O 14,589,000 1,896,570 0.38 2010-01-05
14 0387 LEEPORT (HOLDINGS) LIMITED:O 708,000 424,800 0.33 2009-09-10
15 1003 Huanxi Media Group Limited:O 4,955,000 619,375 0.26 2010-02-01
16 0343 CULTURECOM HOLDINGS LIMITED:O 1,816,732 826,613 0.26 2009-12-29
17 8172 Lajin Entertainment Network Group Limited:O 604,800 163,296 0.26 2009-07-02
18 0810 China Castson 81 Finance Company Limited (BM):O 3,700,000 669,700 0.23 2009-10-28
19 1118 GOLIK HOLDINGS LIMITED:O 1,222,000 494,910 0.22 2007-07-20
20 0918 Majestic Dragon AeroTech Holdings Limited:O 1,504,800 451,440 0.21 2007-09-07
21 3330 Lingbao Gold Group Company Ltd.:H 610,000 1,665,300 0.21 2010-01-11
22 0223 Elife Holdings Limited:O 2,259,000 982,665 * 0.20 2009-06-18
23 3823 Tech Pro Technology Development Limited:O 1,500,000 1,110,000 0.20 2009-09-02
24 8063 Global Mastermind Holdings Limited:O 237,867 164,128 0.20 2010-02-01
25 0749 Master Glory Group Limited:Wrnt 77,738 13,215 0.20 2009-03-19
26 0029 DYNAMIC HOLDINGS LIMITED (BM):O 415,000 717,950 0.19 2009-10-28
27 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 918,000 243,270 0.19 2009-07-24
28 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,062,412 1,255,589 0.18 2009-12-16
29 2371 Chuanglian Holdings Limited (KY):O 720,000 1,332,000 0.16 2010-01-19
30 8019 Hao Wen Holdings Limited:O 1,400,000 232,400 0.15 2008-03-06
31 1000 BEIJING MEDIA CORPORATION LIMITED:H 84,000 424,200 0.15 2007-06-26
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 925,883 3,972,038 0.15 2009-11-05
33 0216 CHINNEY INVESTMENTS, LIMITED:O 804,000 900,480 0.15 2008-08-07
34 0114 HERALD HOLDINGS LIMITED (BM):O 860,000 963,200 0.14 2009-08-11
35 0076 Elate Holdings Limited:O 15,411,263 631,862 0.14 2009-11-25
36 0372 PT International Development Corporation Limited:O 1,055,489 474,970 0.14 2009-12-11
37 0547 Digital Domain Holdings Limited:O 11,912,160 2,144,189 0.14 2010-01-29
38 0856 VSTECS Holdings Limited:O 1,638,000 2,850,120 0.13 2009-08-28
39 0534 SHK Hong Kong Industries Limited:Wrnt 466,400 43,375 0.12 2009-05-07
40 0970 New Sparkle Roll International Group Limited:O 3,255,500 2,311,405 0.12 2010-02-01
41 0876 Kaisa Health Group Holdings Limited:O 420,000 260,400 0.12 2009-11-03
42 1037 Maxnerva Technology Services Limited:O 352,000 221,760 0.12 2010-01-25
43 0214 ASIA ORIENT HOLDINGS LIMITED:O 788,222 1,016,806 0.11 2010-01-29
44 0128 ENM Holdings Limited (HK):O 1,808,000 768,400 0.11 2008-10-22
45 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 331,376 241,904 0.11 2009-11-16
46 1164 CGN Mining Company Limited:O 1,650,000 318,450 0.11 2009-05-12
47 1184 S.A.S. Dragon Holdings Limited:O 274,236 348,280 0.11 2009-11-23
48 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 443,571 448,007 * 0.10 2007-06-26
49 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,780,000 1,932,300 0.10 2010-01-27
50 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 612,000 330,480 0.10 2008-09-23
51 3378 Xiamen International Port Co., Ltd:H 1,002,000 1,402,800 0.10 2010-01-15
52 0228 China Energy Development Holdings Limited:O 3,658,000 2,085,060 0.10 2010-01-26
53 0278 WAH HA REALTY COMPANY LIMITED:O 119,600 296,608 0.10 2010-01-21
54 1047 NGAI HING HONG COMPANY LIMITED:O 360,000 163,800 0.10 2008-01-23
55 0428 Cocoon Holdings Limited:O 36,921 125,901 0.09 2009-10-15
56 0419 Hony Media Group:O 25,771,875 1,288,594 0.09 2010-01-26
57 0491 Emperor Culture Group Limited:O 107,023 80,267 0.09 2010-01-29
58 0332 Yuan Heng Gas Holdings Limited:O 7,126,000 1,361,066 0.09 2010-02-01
59 0156 LIPPO CHINA RESOURCES LIMITED:O 8,100,000 1,863,000 0.09 2010-01-21
60 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 40,000 2,270,000 0.09 2009-06-03
61 0275 Master Glory Group Limited:O 489,413 254,495 0.09 2009-12-29
62 0102 Summit Ascent Holdings Limited:O 194,000 298,760 0.09 2010-01-21
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 957,000 158,862 0.08 2010-01-12
64 1049 Celestial Asia Securities Holdings Limited:O 168,824 324,142 0.08 2009-09-22
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 626,008 287,964 0.08 2010-01-22
66 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,020 35,035 0.08 2007-11-05
67 8011 Polyard Petroleum International Group Limited:O 4,190,000 335,200 * 0.08 2009-02-23
68 0666 SHK Hong Kong Industries Limited:O 2,804,000 527,152 0.07 2009-09-14
69 0271 Asiasec Properties Limited:O 925,000 601,250 0.07 2009-07-22
70 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,872,000 80,496 * 0.07 2007-06-26
71 0648 SoftMedx Healthcare Limited:O 9,960,000 587,640 0.07 2009-12-02
72 0519 Novautek Technologies Group Limited (BM):O 640,000 172,800 0.07 2009-11-17
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 913,366 1,178,242 0.07 2009-11-10
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,586,000 2,120,520 0.07 2010-02-01
75 0745 China National Culture Group Limited:O 1,130,000 158,200 0.07 2009-08-05
76 0063 China Asia Valley Group Limited:O 1,911,418 315,384 0.07 2010-02-01
77 0613 Planetree International Development Limited:O 6,722,000 591,536 0.07 2010-01-26
78 0544 DAIDO GROUP LIMITED:O 720,991 100,939 0.07 2009-12-09
79 0747 Shenyang Public Utility Holdings Company Limited:H 302,000 181,200 * 0.07 2007-06-26
80 0512 Grand Pharmaceutical Group Limited:O 763,500 397,020 0.07 2010-01-25
81 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 138,000 0.07 2010-01-25
82 0064 GET NICE HOLDINGS LIMITED:O 2,766,000 1,383,000 0.07 2010-02-01
83 1228 Superb Summit International Group Limited:O 1,982,000 545,050 0.07 2009-12-22
84 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 664,100 345,332 0.07 2008-06-12
85 0701 CNT GROUP LIMITED:O 1,049,409 201,487 0.07 2009-11-12
86 1041 Lamtex Holdings Limited:O 16,330,000 718,520 0.07 2010-02-01
87 0757 Solargiga Energy Holdings Limited:O 1,187,000 2,041,640 0.07 2010-01-19
88 0495 PALADIN LIMITED (BM):O 350,000 81,550 0.07 2007-06-26
89 0138 CCT Fortis Holdings Limited:O 392,592 416,148 0.06 2009-09-22
90 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 214,000 460,100 0.06 2009-12-23
91 0261 GBA Holdings Limited:O 41,061,000 739,098 0.06 2009-12-29
92 0180 KADER HOLDINGS COMPANY LIMITED:O 413,000 161,070 0.06 2007-06-26
93 0761 Bel Global Resources Holdings Limited:O 1,666,000 321,538 0.06 2009-12-08
94 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 160,000 139,200 0.06 2007-10-22
95 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 81,000 0.06 2007-11-26
96 0535 Gemdale Properties and Investment Corporation Limited:O 4,099,359 856,766 0.06 2008-10-14
97 8088 8088 Investment Holdings Limited:O 180,000 36,720 0.06 2008-05-15
98 0985 CST Holding (HK) Limited (KY):O 1,888,026 613,608 0.06 2010-01-15
99 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 134,000 174,200 0.06 2008-12-15
100 0348 China Healthwise Holdings Limited:O 1,728,000 639,360 0.06 2008-05-30
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 784,000 1,160,320 0.06 2010-01-20
102 0704 Huscoke Holdings Limited:O 1,962,028 1,196,837 0.06 2009-12-07
103 0575 Regent Pacific Group Limited:O 2,162,000 454,020 0.06 2010-01-21
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 225,400 0.05 2010-01-19
105 0281 RIVERA (HOLDINGS) LIMITED:O 1,388,000 499,680 0.05 2009-10-20
106 0160 Hon Kwok Land Investment Company, Limited:O 254,800 647,192 0.05 2010-01-18
107 8028 Timeless Resources Holdings Limited:O 600,000 59,400 0.05 2007-06-26
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,124,417 552,348 0.05 2009-10-16
109 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 19,800 0.05 2007-10-04
110 1178 Huiyin Holdings Group Limited:O 460,000 61,640 0.05 2008-03-19
111 0309 Xinhua News Media Holdings Limited:O 396,000 86,724 0.05 2009-10-15
112 0131 CHEUK NANG (HOLDINGS) LIMITED:O 157,400 390,352 0.05 2009-10-22
113 0888 Bison Finance Group Limited:O 495,936 371,952 0.05 2009-05-06
114 8083 Youzan Technology Limited:O 1,019,141 178,350 0.05 2009-08-06
115 0122 CROCODILE GARMENTS LIMITED:O 300,000 162,000 0.05 2010-01-21
116 0687 Tysan Holdings Limited:O 405,500 482,545 0.05 2010-01-28
117 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 436,400 619,688 0.05 2010-01-25
118 0647 Joyce Boutique Group Limited:O 780,000 175,500 * 0.05 2010-01-22
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 410,000 262,400 0.05 2009-09-11
120 0294 Yangtzekiang Garment Limited:O 100,049 145,071 0.05 2009-02-06
121 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 554,000 152,350 0.05 2008-04-07
122 0182 Concord New Energy Group Limited:O 3,340,000 2,538,400 0.05 2010-01-19
123 0185 Zensun Enterprises Limited:O 1,054,250 134,944 0.05 2009-05-27
124 8156 Sinopharm Tech Holdings Limited:O 1,440,000 511,200 0.04 2009-12-07
125 0430 Oriental Explorer Holdings Limited:O 802,000 98,646 0.04 2008-12-01
126 0627 Japan Kyosei Group Company Limited:O 1,587,016 22,218 * 0.04 2008-09-08
127 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 127,400 357,994 0.04 2009-12-18
128 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 188,000 68,620 0.04 2008-06-20
129 0383 Tian An Medicare Limited (BM):O 244,800 313,344 0.04 2009-02-13
130 0397 Minerva Group Holding Limited:O 353,375 219,093 0.04 2010-01-25
131 8186 Almana Limited:O 820,000 79,540 0.04 2009-06-17
132 1062 China Development Bank International Investment Limited:O 350,000 134,750 0.04 2008-06-20
133 8048 Yu Tak International Holdings Limited:O 416,000 45,344 0.04 2007-12-17
134 0212 NANYANG HOLDINGS LIMITED:O 17,500 224,000 0.04 2009-04-24
135 0237 SAFETY GODOWN COMPANY, LIMITED:O 56,000 231,280 0.04 2009-06-08
136 0183 Winfull Group Holdings Limited:O 1,200,000 744,000 0.04 2010-01-28
137 0697 Shoucheng Holdings Limited:O 3,334,000 5,267,720 0.04 2010-01-28
138 2866 COSCO SHIPPING Development Co., Ltd.:H 1,528,500 4,631,355 0.04 2010-01-28
139 0767 Zhong Ji Longevity Science Group Limited:O 532,400 76,666 0.04 2007-10-31
140 0075 Y. T. REALTY GROUP LIMITED:O 320,000 435,200 0.04 2007-12-17
141 0485 China Sinostar Group Company Limited:O 314,100 91,089 0.04 2008-07-25
142 0365 Sino ICT Holdings Limited:O 210,000 63,000 0.04 2007-06-26
143 0588 Beijing North Star Company Limited:H 282,000 682,440 0.04 2010-01-28
144 0385 CHINNEY ALLIANCE GROUP LIMITED:O 236,840 93,552 0.04 2007-06-26
145 0149 China Agri-Products Exchange Limited:O 1,156,650 120,292 0.04 2010-01-20
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,072,000 249,776 0.04 2009-12-08
147 0500 Frontier Services Group Limited:O 442,527 354,022 0.04 2010-01-18
148 3886 Town Health International Medical Group Limited:O 124,900 127,398 0.04 2010-01-29
149 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 100,000 153,000 0.04 2010-01-22
150 0068 LEE HING DEVELOPMENT LIMITED:O 58,500 210,600 0.04 2009-07-08
151 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 135,000 904,500 0.04 2009-10-07
152 1053 Chongqing Iron & Steel Company Limited:H 205,200 517,104 0.04 2010-01-18
153 0418 FOUNDER HOLDINGS LIMITED:O 428,000 222,560 0.04 2010-02-01
154 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 110,000 1,135,200 0.04 2008-05-27
155 1159 Smart Digital Technology Group Limited:O 260,000 52,000 0.04 2008-02-29
156 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 150,000 0.04 2010-01-20
157 0572 Future World Holdings Limited:O 240,000 69,600 * 0.04 2009-02-12
158 0166 New Times Corporation Limited (BM):O 2,320,000 742,400 0.04 2010-01-26
159 0635 PLAYMATES HOLDINGS LIMITED:O 81,080 192,970 0.04 2010-01-26
160 1822 China Wood International Holding Co., Limited:O 220,000 127,600 0.04 2010-02-01
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,674,000 703,080 0.04 2010-01-22
162 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 155,000 0.03 2010-01-29
163 1686 SUNEVISION HOLDINGS LTD.:O 673,522 754,345 0.03 2010-01-29
164 0244 SINCERE COMPANY, LIMITED (THE):O 190,000 57,000 0.03 2009-06-04
165 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 109,200 0.03 2009-08-21
166 0490 ITC Properties Group Limited:Wrnt 814,116 8,141 0.03 2008-08-07
167 0106 Landsea Green Management Limited:O 607,800 206,652 0.03 2009-06-26
168 0710 BOE Varitronix Limited:O 105,000 260,400 0.03 2009-12-15
169 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 290,000 452,400 0.03 2009-05-11
170 0202 EverChina Int'l Holdings Company Limited:O 7,374,000 626,790 0.03 2009-11-24
171 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 183,000 1,495,110 0.03 2009-08-25
172 0381 AOM International Group Company Limited:O 1,450,000 464,000 0.03 2010-01-25
173 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,873,575 288,531 0.03 2009-05-04
174 0286 Aidigong Maternal & Child Health Limited (BM):O 761,735 220,903 0.03 2009-12-03
175 0186 Nimble Holdings Company Limited:O 144,000 99,360 0.03 2008-01-03
176 8089 Chinese Strategic Holdings Limited:O 174,000 146,160 0.03 2009-06-05
177 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 118,000 395,300 0.03 2007-06-26
178 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 438,960 289,714 * 0.03 2008-01-11
179 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 198,000 69,300 0.03 2010-01-14
180 0273 MASON GROUP HOLDINGS LIMITED:O 171,343 56,543 0.03 2010-01-20
181 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 266,000 140,980 0.03 2010-01-19
182 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 202,500 0.03 2010-01-29
183 0346 Yanchang Petroleum International Limited:O 1,680,000 1,461,600 0.03 2009-12-30
184 1618 Metallurgical Corporation of China Ltd.:H 788,000 3,293,840 0.03 2010-02-01
185 1161 WATER OASIS GROUP LIMITED:O 100,000 368,000 0.03 2010-01-18
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,820,000 2,292,000 0.03 2010-01-28
187 2878 Solomon Systech (International) Limited:O 660,000 481,800 0.03 2010-01-26
188 0109 Good Resources Holdings Limited (BM):O 386,450 463,740 0.03 2010-01-25
189 0565 Art Group Holdings Limited (KY):O 275,000 71,500 0.03 2009-12-28
190 0097 HENDERSON INVESTMENT LIMITED:O 792,000 459,360 0.03 2009-12-18
191 8299 GT Gold Holdings Limited:O 2,280,000 189,240 0.03 2010-01-21
192 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,807,050 290,935 0.03 2010-01-19
193 0310 Prosperity Investment Holdings Limited:O 32,000 68,480 0.02 2008-03-18
194 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 9,400 0.02 2009-01-19
195 8123 Sinofortune Financial Holdings Limited:O 780,000 131,820 0.02 2009-07-31
196 0199 ITC Properties Group Limited:O 116,156 131,256 0.02 2009-03-31
197 8130 Dadi International Group Limited:O 1,801,000 149,483 0.02 2009-12-28
198 1208 MMG Limited (HK):O 498,000 1,314,720 0.02 2010-01-25
199 0681 Chinese People Holdings Company Limited:O 1,000,000 340,000 0.02 2007-11-12
200 0989 China Changbaishan International Holdings Limited:O 690,000 103,500 0.02 2010-01-18
201 0988 Silk Road Logistics Holdings Limited:O 283,000 418,840 0.02 2010-01-13
202 0521 CWT International Limited:O 519,245 290,777 0.02 2010-01-25
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 580,000 701,800 0.02 2010-01-18
204 0619 South China Financial Holdings Limited:O 1,207,500 124,373 0.02 2008-07-24
205 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 274,000 309,620 0.02 2009-11-23
206 0718 Tai United Holdings Limited:O 122,943 59,013 0.02 2010-01-26
207 0407 HKC (HOLDINGS) LIMITED:Wrnt 125,702 33,940 0.02 2010-01-15
208 0464 China In-Tech Limited:O 100,000 44,500 0.02 2009-10-09
209 0637 Lee Kee Holdings Limited:O 190,000 197,600 0.02 2009-05-07
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 456,448 1,771,018 0.02 2010-01-21
211 0706 Beautiful China Holdings Company Limited:O 413,760 223,430 0.02 2010-01-27
212 1139 VICTORY GROUP LIMITED:O 34,600 5,155 * 0.02 2007-10-12
213 0542 China Cultural Tourism and Agriculture Group Limited:O 536,000 36,448 0.02 2007-07-31
214 0979 Green Energy Group Limited:O 83,080 61,479 0.02 2010-01-11
215 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 56,000 84,560 0.02 2009-06-15
216 1719 China Infrastructure & Logistics Group Ltd.:O 258,400 36,951 0.02 2009-09-15
217 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 323,000 0.02 2010-01-29
218 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 542,800 65,136 * 0.02 2008-08-29
219 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 7,216 10,752 0.02 2009-11-09
220 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 92,000 0.02 2007-06-26
221 0362 China Zenith Chemical Group Limited:O 1,201,500 276,345 0.02 2010-01-18
222 0099 Wong's International Holdings Limited:O 100,000 103,000 0.02 2009-01-20
223 0340 Tongguan Gold Group Limited:O 1,310,000 315,710 0.02 2009-12-11
224 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 63,600 0.02 2007-06-26
225 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 570,400 0.02 2009-08-10
226 0448 Branded Lifestyle Holdings Limited:O 207,286 107,789 0.02 2010-01-21
227 0908 Zhuhai Holdings Investment Group Limited:O 236,000 214,760 0.02 2007-11-14
228 0364 Blockchain Group Company Limited:O 277,200 135,828 0.02 2008-03-27
229 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,000 362,500 0.02 2009-11-12
230 1076 Imperial Pacific International Holdings Limited:O 245,000 72,275 * 0.02 2008-11-12
231 0726 DIT Group Limited:O 71,000 41,890 0.02 2010-01-04
232 1033 Sinopec Oilfield Service Corporation:H 288,000 555,840 0.02 2009-12-21
233 1122 QINGLING MOTORS CO. LTD:H 252,842 445,002 0.02 2010-01-28
234 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,000 0.02 2007-06-26
235 0910 China Sandi Holdings Limited:O 1,606,000 425,590 0.02 2010-01-21
236 0250 SINO-I TECHNOLOGY LIMITED:O 4,018,000 192,864 0.02 2009-12-28
237 0411 LAM SOON (HONG KONG) LIMITED:O 49,025 276,991 0.02 2009-06-01
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 460,000 515,200 0.02 2010-01-29
239 0901 Goldstone Investment Group Limited:O 234,500 15,946 0.02 2008-03-12
240 0607 Fullshare Holdings Limited:O 82,500 39,600 * 0.02 2007-06-26
241 0167 IDT INTERNATIONAL LIMITED:O 482,000 122,910 0.02 2010-01-25
242 1163 Dejin Resources Group Company Limited:O 200,000 172,000 0.02 2010-01-27
243 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 416,070 0.02 2009-07-02
244 0143 Guoan International Limited:O 970,000 51,410 0.02 2007-06-26
245 0889 DATRONIX HOLDINGS LIMITED:O 60,000 70,200 0.02 2009-11-09
246 8351 Larry Jewelry International Company Limited:O 90,000 28,800 0.02 2009-11-04
247 0655 HONGKONG CHINESE LIMITED:O 332,755 236,256 0.02 2009-09-22
248 0789 Artini Holdings Limited:O 200,000 202,000 0.02 2010-01-20
249 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 80,264 0.02 2009-09-17
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 427,174 226,402 0.02 2009-09-23
251 8163 NOIZ Group Limited:O 860,000 283,800 0.02 2009-08-18
252 3633 Zhongyu Energy Holdings Limited:O 350,000 269,500 0.02 2008-03-31
253 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 272,000 1,139,680 0.02 2010-01-28
254 0736 China Properties Investment Holdings Limited:O 660,000 73,920 0.02 2008-02-12
255 0171 Silver Grant International Holdings Group Limited:O 320,000 883,200 0.02 2010-01-27
256 0603 China Oil And Gas Group Limited:O 771,900 903,123 0.02 2010-01-28
257 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 92,400 0.02 2007-08-27
258 0959 Century Entertainment International Holdings Limited:O 646,013 111,760 0.02 2009-10-15
259 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 36,000 61,920 0.02 2007-10-26
260 0404 Hsin Chong Group Holdings Limited:O 112,000 136,640 0.02 2007-11-12
261 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 80,000 40,800 0.02 2010-01-15
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 333,348 8,817,055 0.02 2010-02-01
263 0604 SHENZHEN INVESTMENT LIMITED:O 583,212 1,673,818 0.02 2010-01-19
264 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,033 193,576 0.02 2009-06-03
265 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 402,240 0.02 2008-10-09
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 370,000 1,047,100 0.02 2010-01-27
267 0370 Hong Kong Robotics Group Holding Limited:O 330,000 79,200 0.02 2010-01-08
268 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 157,500 113,400 0.02 2007-06-26
269 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 425,250 306,180 0.02 2010-01-04
270 0730 Capital Industrial Financial Services Group Limited:O 175,000 81,375 0.02 2008-11-11
271 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 162,000 779,220 0.02 2009-12-21
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,500 556,500 0.01 2009-03-02
273 2005 SSY Group Limited (KY):O 315,000 371,700 0.01 2010-01-15
274 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 150,000 31,650 0.01 2007-06-26
275 0617 PALIBURG HOLDINGS LIMITED:O 150,110 394,789 0.01 2009-11-25
276 0694 Beijing Capital International Airport Company Limited:H 276,000 1,197,840 0.01 2010-01-25
277 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,060,000 249,260 0.01 2010-01-29
278 1124 COASTAL GREENLAND LIMITED:O 402,000 217,080 0.01 2010-01-15
279 0224 PIONEER GLOBAL GROUP LIMITED:O 110,000 66,000 0.01 2009-07-27
280 0585 Imagi International Holdings Limited:O 514,622 58,152 0.01 2010-01-04
281 0504 PALIBURG HOLDINGS LIMITED:Wrnt 160,180 10,732 0.01 2008-05-15
282 0307 Up Energy Development Group Limited:O 142,600 16,542 0.01 2007-06-26
283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 270,003 637,207 0.01 2010-01-26
284 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 112,607 33,782 0.01 2009-12-16
285 8150 Seamless Green China (Holdings) Limited:O 600,000 24,600 * 0.01 2009-10-28
286 0497 CSI Properties Limited (BM):O 1,145,000 223,275 0.01 2010-01-11
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 154,000 275,660 0.01 2010-01-22
288 0269 China Resources and Transportation Group Limited:O 1,414,300 217,802 0.01 2010-01-19
289 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 138,250 0.01 2009-03-25
290 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 842,010 1,128,293 0.01 2010-01-14
291 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 197,640 0.01 2009-12-23
292 2006 Shanghai Jin Jiang Capital Company Limited:H 192,000 449,280 0.01 2009-12-04
293 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,800 2,238,960 0.01 2010-01-08
294 0267 CITIC Limited (HK):O 495,000 8,553,600 0.01 2010-01-25
295 0164 China Baoli Technologies Holdings Limited:O 387,500 76,725 0.01 2009-10-21
296 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 408,600 13,484 0.01 2007-06-26
297 0748 China Renewable Energy Investment Limited:Wrnt 9,013 3,831 0.01 2009-07-27
298 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 176,451 84,696 0.01 2009-12-29
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 345,640 438,963 0.01 2010-01-26
300 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 161,942 24,129 0.01 2009-11-27
301 0515 China Silver Technology Holdings Limited:O 32,000 54,080 0.01 2010-01-29
302 8213 StarGlory Holdings Company Limited:O 100,000 16,300 0.01 2010-02-01
303 1893 China National Materials Company Limited:H 155,000 813,750 0.01 2010-01-26
304 8092 ITE (HOLDINGS) LIMITED:O 120,000 18,840 0.01 2009-10-27
305 1191 China Gem Holdings Limited:O 396,000 61,380 0.01 2007-09-14
306 0755 DevGreat Group Limited:O 1,620,000 510,300 0.01 2010-01-13
307 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 165,000 0.01 2009-12-15
308 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 41,000 0.01 2010-02-01
309 2324 Capital VC Limited:O 40,000 14,600 0.01 2010-01-13
310 0680 Nan Hai Corporation Limited:O 8,845,576 778,411 0.01 2010-01-05
311 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 15,100 0.01 2007-06-26
312 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 132,000 0.01 2010-01-12
313 0274 Renaissance Asia Silk Road Group Limited:O 334,096 118,604 0.01 2010-01-05
314 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 134,000 0.01 2007-06-26
315 0628 Tong Tong AI Social Group Limited:O 116,800 23,360 0.01 2009-08-12
316 0862 Vision Values Holdings Limited:O 14,720 69,184 0.01 2007-12-18
317 1070 TCL Electronics Holdings Limited:O 125,971 806,214 0.01 2010-02-01
318 0621 Taung Gold International Limited:O 200,000 36,400 0.01 2010-01-29
319 0632 CHK Oil Limited (BM):O 152,000 255,360 0.01 2007-10-30
320 1393 Hidili Industry International Development Limited:O 253,000 2,074,600 0.01 2010-01-18
321 0445 CIMC-TianDa Holdings Company Limited:O 350,000 115,500 0.01 2009-12-10
322 0650 Productive Technologies Company Limited (BM):O 42,500 28,900 0.01 2007-06-26
323 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 252,500 0.01 2009-07-30
324 0709 GIORDANO INTERNATIONAL LIMITED:O 180,000 439,200 0.01 2009-09-10
325 0869 Playmates Toys Limited:O 83,480 65,949 0.01 2009-11-26
326 0295 KONG SUN HOLDINGS LIMITED:O 50,000 24,750 0.01 2009-12-28
327 0008 PCCW LIMITED:O 800,163 1,784,363 0.01 2010-01-22
328 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 106,800 0.01 2009-07-30
329 2369 Coolpad Group Limited:O 240,000 585,600 0.01 2010-01-27
330 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 80,100 0.01 2009-11-11
331 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 114,864 308,984 0.01 2010-01-28
332 0402 Peace Map Holding Limited:O 92,000 53,360 0.01 2009-12-02
333 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 140,000 0.01 2007-07-31
334 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,220,660 40,282 0.01 2009-12-15
335 0458 TRISTATE HOLDINGS LIMITED:O 30,000 45,900 0.01 2010-01-18
336 0347 Angang Steel Company Limited:H 120,636 1,640,650 0.01 2010-01-28
337 8051 CircuTech International Holdings Limited:O 1,000 4,050 0.01 2009-11-24
338 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 71,400 0.01 2008-05-13
339 1059 KANTONE HOLDINGS LIMITED:O 564,522 106,695 0.01 2009-05-08
340 0193 CAPITAL ESTATE LIMITED:O 2,318,119 129,815 0.01 2010-01-04
341 8007 Global Strategic Group Limited:O 16,202 8,101 0.01 2010-01-29
342 8006 Sino Splendid Holdings Limited:O 11,550 48,972 0.01 2009-11-13
343 0643 CARRY WEALTH HOLDINGS LIMITED:O 40,000 16,400 0.01 2008-03-05
344 0062 Transport International Holdings Limited:O 43,196 965,431 0.01 2010-01-26
345 1142 E&P Global Holdings Limited:O 1,100,000 36,300 0.01 2009-09-07
346 0024 BURWILL HOLDINGS LIMITED:O 364,560 211,445 0.01 2010-01-18
347 0451 GCL New Energy Holdings Limited:O 6,000 16,500 0.01 2009-03-27
348 0082 Crazy Sports Group Limited:O 244,000 490,440 0.01 2010-01-29
349 0226 LIPPO LIMITED (HK):O 52,000 131,560 0.01 2009-11-24
350 8198 Crypto Flow Technology Limited:O 52,000 16,120 0.01 2007-11-12
351 0414 Golden Century International Holdings Group Limited:Wrnt 130,000 2,730 0.01 2009-11-17
352 0103 Shougang Century Holdings Limited:O 198,000 188,100 0.01 2009-12-21
353 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 54,410 38,631 0.01 2009-11-23
354 1217 China Innovation Investment Limited:O 624,619 41,849 0.01 2008-10-14
355 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 177,000 34,692 0.01 2010-01-20
356 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 223,200 0.01 2010-01-22
357 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 39,000 0.01 2009-09-14
358 3993 CMOC Group Limited (CN):H 129,000 812,700 0.01 2009-12-02
359 8021 WLS HOLDINGS LIMITED (BM):O 80,000 13,200 0.01 2007-10-23
360 0241 Alibaba Health Information Technology Limited:O 360,000 424,800 0.01 2010-01-29
361 1111 Chong Hing Bank Limited:O 42,000 591,360 0.01 2009-06-15
362 8296 Sino-Life Group Limited:O 60,000 73,800 0.01 2009-12-10
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,157,000 1,315,770 0.01 2010-01-29
364 0656 FOSUN INTERNATIONAL LIMITED:O 617,500 3,359,200 0.01 2010-02-01
365 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 581,000 36,603 0.01 2009-12-14
366 0498 Blue River Holdings Limited:O 432,902 151,516 0.01 2009-12-14
367 0263 GT GROUP HOLDINGS LIMITED:O 474,400 101,047 0.01 2009-09-10
368 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 129,000 0.01 2010-01-22
369 0091 Golden Century International Holdings Group Limited:O 750,000 47,250 0.01 2009-11-17
370 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 50,000 0.01 2007-11-30
371 0211 STYLAND HOLDINGS LIMITED:O 173,259 4,331 * 0.01 2007-06-26
372 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 737,600 0.01 2010-01-29
373 0431 Greater China Financial Holdings Limited:O 27,680 10,934 0.01 2007-06-26
374 0040 Gold Peak Technology Group Limited:O 50,000 54,000 0.01 2007-11-15
375 2383 TOM GROUP LIMITED:O 354,000 269,040 0.01 2008-07-14
376 0636 FUBON BANK (HONG KONG) LIMITED:O 106,000 334,960 0.01 2010-01-28
377 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 8,000 2,760 * 0.01 2007-06-26
378 2288 Rykadan Capital Limited:O 43,000 100,620 0.01 2009-12-14
379 1828 DAH CHONG HONG HOLDINGS LIMITED:O 160,132 581,279 0.01 2009-11-18
380 0818 Hi Sun Technology (China) Limited:O 234,000 1,017,900 0.01 2010-01-15
381 0474 Aceso Life Science Group Limited:O 113,195 113,195 0.01 2010-01-22
382 1069 China Health Technology Group Holding Company Limited:O 32,000 21,760 0.01 2009-11-13
383 1149 Anxin-China Holdings Limited:O 92,000 53,360 0.01 2009-09-09
384 0509 Century Sunshine Group Holdings Limited:O 190,000 72,200 0.01 2007-10-29
385 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 164,942 40,246 0.01 2008-03-20
386 0524 Great Wall Terroir Holdings Limited:O 43,788 19,705 0.01 2008-11-20
387 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 47,604 25,706 0.01 2009-12-11
388 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 203,687 533,660 0.01 2010-01-20
389 0390 CHINA RAILWAY GROUP LIMITED:H 346,000 1,972,200 0.01 2010-01-19
390 1125 LAI FUNG HOLDINGS LIMITED:O 650,000 169,000 0.01 2009-11-25
391 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 395,550 89,394 0.01 2010-01-08
392 2343 PACIFIC BASIN SHIPPING LIMITED:O 155,000 919,150 0.01 2010-01-14
393 1108 Triumph New Energy Company Limited:H 20,000 38,000 0.01 2010-01-05
394 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 16,640 0.01 2009-02-11
395 1060 Damai Entertainment Holdings Limited (BM):O 115,143 57,572 0.01 2009-12-18
396 1131 Agritrade Resources Limited:O 30,000 26,700 0.01 2009-07-13
397 1195 Kingwell Group Limited:O 73,340 32,270 0.01 2010-01-07
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 195,400 1,809,404 0.01 2010-01-28
399 0147 International Business Settlement Holdings Limited:O 1,420,000 1,292,200 0.01 2009-12-03
400 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,200 0.01 2007-06-26
401 2340 ISP Holdings Limited:O 24,976 21,479 0.01 2009-01-14
402 1051 G-Resources Group Limited:O 1,030,469 479,168 0.01 2010-01-11
403 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 26,400 0.01 2007-06-26
404 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 114,000 0.01 2009-12-03
405 3989 Capital Environment Holdings Limited:O 50,000 99,500 0.01 2010-01-06
406 0578 Rosan Resources Holdings Limited:O 150,000 46,500 0.01 2009-12-09
407 0257 China Everbright Environment Group Limited (b1961-07-10):O 254,247 989,021 0.01 2010-01-07
408 0743 Asia Cement (China) Holdings Corporation:O 107,000 429,070 0.01 2009-11-30
409 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 263,760 0.01 2010-01-11
410 0822 Ka Shui International Holdings Limited:O 60,000 31,800 0.01 2009-12-29
411 1224 C C Land Holdings Limited:O 175,000 525,000 0.01 2010-01-18
412 3883 China Aoyuan Group Limited:O 176,000 221,760 0.01 2010-01-14
413 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 10,000 110 0.01 2007-07-04
414 0123 Yuexiu Property Company Limited:O 474,000 900,600 0.01 2010-01-28
415 8200 SAU SAN TONG HOLDINGS LIMITED:O 394,952 8,294 0.01 2009-10-27
416 0326 CHINA STAR ENTERTAINMENT LIMITED:O 155,232 25,769 0.01 2009-11-16
417 1186 China Railway Construction Corporation Limited:H 137,000 1,394,660 0.01 2010-01-27
418 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 84,000 0.01 2009-11-26
419 1168 Z Fin Limited:O 232,500 306,900 0.01 2010-01-27
420 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 155,527 359,267 0.01 2010-01-12
421 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 14,000 0.01 2010-01-20
422 1800 China Communications Construction Company Limited:H 285,000 2,120,400 0.01 2010-01-27
423 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 33,200 0.01 2010-01-29
424 3323 China National Building Material Company Limited:H 76,000 1,092,880 0.01 2010-01-29
425 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 188,100 0.01 2009-11-18
426 0593 DreamEast Group Limited:O 14,000 55,160 0.01 2009-09-03
427 0933 Brightoil Petroleum (Holdings) Limited:O 94,000 790,540 0.01 2009-11-06
428 0019 SWIRE PACIFIC LIMITED:A 56,116 4,943,820 0.01 2010-01-26
429 0110 China Fortune Holdings Limited:O 50,000 24,500 0.01 2008-05-14
430 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 160,500 0.01 2009-06-05
431 1628 Yuzhou Group Holdings Company Limited:O 146,000 321,200 0.01 2009-12-29
432 2345 Shanghai Prime Machinery Company Limited:H 46,000 76,820 0.01 2008-05-20
433 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 578,570 277,714 0.01 2010-01-29
434 1133 Harbin Electric Company Limited:H 40,000 252,800 0.01 2010-01-29
435 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 217,000 802,900 0.01 2010-01-22
436 8239 Capital Finance Holdings Limited:O 3,100 6,386 0.01 2010-01-26
437 1215 Kai Yuan Holdings Limited:O 550,000 195,250 0.01 2010-01-18
438 0456 New City Development Group Limited:O 15,808 4,189 * 0.01 2007-06-26
439 0433 North Mining Shares Company Limited:O 637,864 318,932 0.01 2009-10-07
440 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 226,000 1,778,620 0.01 2010-01-29
441 2357 AviChina Industry & Technology Company Limited:H 96,000 344,640 0.01 2010-01-25
442 0850 Long Well International Holdings Limited:O 184,000 180,320 0.01 2010-01-28
443 0476 Ev Dynamics (Holdings) Limited:O 71,330 27,462 0.01 2007-09-04
444 2000 SIM TECHNOLOGY GROUP LIMITED:O 86,000 101,480 0.01 2009-07-23
445 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,600 33,660 0.01 2009-09-28
446 1888 Kingboard Laminates Holdings Limited:O 165,500 953,280 0.01 2009-08-31
447 0136 China Ruyi Holdings Limited:O 30,000 30,300 0.01 2009-03-19
448 0600 China Infrastructure Investment Limited:O 220,000 52,800 0.01 2007-11-01
449 0741 Kingston Financial Group Limited:Wrnt 80,000 4,400 0.01 2008-06-12
450 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 646,000 83,334 0.01 2010-01-21
451 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 60,000 10,800 * 0.01 2007-06-26
452 1371 China Ecotourism Group Limited:O 400,000 158,000 0.01 2010-01-27
453 0002 CLP HOLDINGS LIMITED:O 128,360 6,796,662 0.01 2010-02-01
454 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 57,102 111,349 0.01 2010-01-19
455 0090 Puxing Energy Limited:O 22,000 34,760 0.01 2009-10-16
456 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 35,970 0.01 2009-11-17
457 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 139,200 0.01 2010-01-27
458 0523 CST Holding (HK) Limited (KY):Wrnt 26,825 3,756 0.01 2009-06-09
459 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 25,000 0.01 2007-07-26
460 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 570,240 0.01 2010-01-22
461 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 289,800 36,805 0.01 2008-09-08
462 0480 HKR INTERNATIONAL LIMITED:O 67,866 195,454 0.01 2009-12-01
463 0190 HKC (HOLDINGS) LIMITED:O 469,410 262,870 0.00 2010-02-01
464 1207 SRE Group Limited:O 180,000 129,600 0.00 2009-12-30
465 3337 Anton Oilfield Services Group:O 104,000 81,120 0.00 2009-08-06
466 2868 Beijing Capital Land Co., Ltd.:H 50,000 134,500 0.00 2009-09-02
467 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 223,300 0.00 2010-01-20
468 0061 Green Leader Holdings Group Limited:O 16,000 39,840 0.00 2010-01-27
469 2339 BeijingWest Industries International Limited:O 60,000 43,800 * 0.00 2009-01-09
470 8010 Sing Pao Media Enterprises Limited:O 92,659 1,390 * 0.00 2007-06-26
471 0066 MTR CORPORATION LIMITED:O 271,326 6,837,415 0.00 2010-01-28
472 0729 FDG Electric Vehicles Limited:O 104,285 125,142 0.00 2010-02-01
473 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 113,200 107,540 0.00 2009-08-12
474 0296 Emperor Entertainment Hotel Limited:O 60,578 63,607 0.00 2007-09-14
475 2356 DAH SING BANKING GROUP LIMITED:O 52,000 542,880 0.00 2009-08-31
476 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 341,000 1,183,270 0.00 2010-02-01
477 0205 SEEC MEDIA GROUP LIMITED:O 80,000 15,360 0.00 2008-07-10
478 0022 MEXAN LIMITED (BM):O 60,000 7,260 0.00 2009-07-20
479 0916 China Longyuan Power Group Corporation Limited:H 124,000 1,156,920 0.00 2010-02-01
480 0375 YGM TRADING LIMITED:O 7,000 52,150 0.00 2008-07-18
481 0548 Shenzhen Expressway Corporation Limited:H 34,000 136,000 0.00 2010-01-12
482 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 16,000 14,560 0.00 2008-01-03
483 1031 Kingston Financial Group Limited:O 400,000 166,000 0.00 2010-01-25
484 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 254,320 0.00 2010-01-28
485 0121 C.P. Lotus Corporation:O 410,000 110,700 0.00 2008-04-30
486 1868 Neo-Neon Holdings Limited:O 40,000 228,000 0.00 2010-01-14
487 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,400 1,261,296 0.00 2010-01-22
488 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 142,000 501,260 0.00 2009-12-17
489 2009 BBMG Corporation:H 49,500 396,000 0.00 2009-12-17
490 0931 China HK Power Smart Energy Group Limited:O 190,000 77,900 0.00 2010-01-08
491 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 208,000 407,680 0.00 2010-02-01
492 0622 Oshidori International Holdings Limited:O 288,246 45,543 0.00 2010-01-26
493 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,600 351,450 0.00 2009-11-27
494 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 106,700 0.00 2010-01-28
495 0304 PEACE MARK (HOLDINGS) LIMITED:O 50,000 75,000 * 0.00 2008-08-19
496 1211 BYD COMPANY LIMITED:H 31,500 1,869,525 0.00 2010-01-25
497 2899 ZIJIN MINING GROUP CO., LTD.:H 159,000 1,023,960 0.00 2010-01-29
498 0230 Minmetals Land Limited:O 108,001 181,442 0.00 2010-01-18
499 0728 CHINA TELECOM CORPORATION LIMITED:H 544,000 1,795,200 0.00 2010-01-18
500 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,000 60,210 0.00 2010-01-22
501 0320 COMPUTIME GROUP LIMITED:O 32,000 22,080 0.00 2007-07-30
502 3838 China Starch Holdings Limited:O 100,000 170,000 0.00 2010-01-28
503 0689 EPI (Holdings) Limited:O 292,780 48,894 0.00 2009-08-12
504 0667 HannStar Board International Holdings Limited:O 50,000 100,000 0.00 2010-01-20
505 8306 China Nonferrous Metals Company Limited:O 125,000 31,875 0.00 2010-01-07
506 0577 South Shore Holdings Limited:O 22,840 14,161 0.00 2008-12-12
507 0366 Luks Group (Vietnam Holdings) Company Limited:O 19,200 64,128 0.00 2008-12-04
508 1991 Ta Yang Group Holdings Limited:O 30,000 39,000 0.00 2009-08-13
509 1058 NAMYUE HOLDINGS LIMITED:O 20,000 9,300 0.00 2007-07-11
510 1013 Wai Chun Group Holdings Limited:O 200,000 15,200 0.00 2008-09-11
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 112,000 512,960 0.00 2010-01-08
512 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 2,300 771 0.00 2009-11-05
513 0955 SCHRAMM HOLDING AG:O 720 19,512 0.00 2010-01-04
514 0554 Hans Group Holdings Limited (KY):O 134,000 52,260 0.00 2008-10-16
515 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 52,760 255,358 0.00 2009-05-19
516 0993 XinKong International Capital Holdings Limited:O 37,600 14,288 0.00 2009-12-07
517 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 8,650 0.00 2007-06-26
518 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 23,700 0.00 2009-08-10
519 0049 WHEELOCK PROPERTIES LIMITED:O 70,150 337,422 0.00 2009-07-28
520 0067 China Lumena New Materials Corp.:O 66,000 132,660 0.00 2010-01-26
521 0260 AVIC Joy Holdings (HK) Limited:O 61,110 21,389 0.00 2010-01-13
522 0369 Wing Tai Properties Limited:O 44,000 102,080 0.00 2010-01-04
523 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 39,600 0.00 2009-11-04
524 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,600 0.00 2007-06-26
525 1097 i-CABLE Communications Limited:O 65,350 76,460 0.00 2009-08-04
526 0528 Kingdom Holdings Limited (KY):O 20,000 12,600 0.00 2007-06-26
527 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 20,520 0.00 2009-11-27
528 0583 Great Wall Pan Asia Holdings Limited:O 50,000 73,000 0.00 2007-06-26
529 0674 China Tangshang Holdings Limited:O 316,000 58,460 0.00 2009-09-29
530 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 340,000 68,000 0.00 2007-12-27
531 0552 China Communications Services Corporation Limited:H 62,000 257,300 0.00 2010-01-25
532 1094 Cherish Sunshine International Limited:O 100,000 98,000 0.00 2010-01-20
533 0358 Jiangxi Copper Company Limited:H 43,000 669,080 0.00 2010-01-19
534 0925 Beijing Properties (Holdings) Limited:O 100,000 90,000 0.00 2009-12-18
535 3938 Samling Global Limited:O 132,000 89,760 0.00 2010-01-12
536 0210 Daphne International Holdings Limited:O 50,000 281,500 0.00 2010-02-01
537 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 91,540 0.00 2009-11-18
538 1387 China Dili Group:O 664,000 1,095,600 0.00 2010-01-26
539 8220 Bingo Group Holdings Limited:O 80,000 11,840 0.00 2010-01-05
540 0707 Asia Television Holdings Limited:O 32,000 14,880 0.00 2007-06-26
541 0766 Sino Prosper (Group) Holdings Limited:O 80,000 12,000 0.00 2009-08-13
542 3868 Qunxing Paper Holdings Company Limited:O 31,000 95,480 0.00 2009-12-08
543 1818 Zhaojin Mining Industry Company Limited:H 13,000 181,740 0.00 2010-01-14
544 1080 Shengli Oil & Gas Pipe Holdings Limited:O 73,500 143,325 0.00 2010-01-25
545 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 775,320 0.00 2009-12-01
546 1182 Success Dragon International Holdings Limited:O 202,800 28,189 0.00 2009-12-30
547 3918 NagaCorp Ltd.:O 60,395 49,524 0.00 2009-06-18
548 0705 Ding He Mining Holdings Limited:O 52,000 22,360 * 0.00 2010-01-22
549 0139 Smart Fish Wealthlink Holdings Limited:O 81,200 9,988 0.00 2007-11-05
550 8047 China Ocean Group Development Limited:O 60,000 8,340 0.00 2008-08-12
551 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 1,105,150 0.00 2010-02-01
552 0857 PETROCHINA COMPANY LIMITED:H 600,000 5,256,000 0.00 2010-01-21
553 0393 Glorious Sun Enterprises Limited:O 30,000 85,500 0.00 2008-03-06
554 3393 Wasion Holdings Limited:O 26,000 131,560 0.00 2010-01-26
555 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,578 218,629 0.00 2010-01-25
556 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 27,240 0.00 2009-11-09
557 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 228,420 0.00 2009-12-10
558 8025 Asian Capital Resources (Holdings) Limited:O 26,000 20,280 0.00 2009-11-16
559 0285 BYD Electronic (International) Company Limited:O 60,000 402,000 0.00 2010-01-28
560 0132 Hing Yip Holdings Limited (BM):O 31,290 6,508 0.00 2009-08-20
561 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,000 12,312 0.00 2009-08-11
562 1088 China Shenhua Energy Company Limited:H 88,000 2,934,800 0.00 2010-01-25
563 0305 Wuling Motors Holdings Limited:O 23,750 23,275 0.00 2009-11-13
564 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 15,600 0.00 2008-12-18
565 0231 Ping An Securities Group (Holdings) Limited:O 100,000 23,400 0.00 2008-11-06
566 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 27,200 0.00 2010-01-18
567 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,800 0.00 2010-01-26
568 0571 ESUN HOLDINGS LIMITED:O 31,000 31,930 0.00 2009-09-24
569 0221 Easy One Financial Group Limited:O 192,000 45,120 0.00 2010-01-05
570 1199 COSCO SHIPPING Ports Limited:O 56,000 649,600 0.00 2010-01-13
571 1052 Yuexiu Transport Infrastructure Limited:O 41,314 126,008 0.00 2010-01-12
572 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,560 1,671,102 0.00 2010-01-15
573 1883 CITIC Telecom International Holdings Limited:O 48,650 103,138 0.00 2010-01-13
574 3988 BANK OF CHINA LIMITED:H 1,837,000 6,907,120 0.00 2010-02-01
575 0996 Carnival Group International Holdings Limited:O 26,408 42,781 0.00 2009-11-19
576 1988 China Minsheng Banking Corp., Ltd.:H 82,500 635,250 0.00 2010-01-27
577 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 232,900 0.00 2009-12-11
578 3322 Win Hanverky Holdings Limited:O 30,000 34,500 0.00 2009-10-28
579 0245 China Vered Financial Holding Corporation Limited:O 173,100 31,331 0.00 2009-12-08
580 0282 NEXT DIGITAL LIMITED:O 56,800 60,208 0.00 2009-11-26
581 0913 Harbour Digital Asset Capital Limited:O 4,320 1,642 0.00 2009-08-21
582 0839 Anhui Tianda Oil Pipe Company Limited:H 7,000 26,670 0.00 2009-12-14
583 0605 China Financial Services Holdings Limited:O 40,000 15,400 0.00 2009-08-05
584 0670 China Eastern Airlines Corporation Limited:H 80,000 219,200 0.00 2010-01-15
585 1205 CITIC RESOURCES HOLDINGS LIMITED:O 137,090 256,358 0.00 2010-01-27
586 0174 Gemini Investments (Holdings) Limited:O 10,000 9,000 0.00 2007-06-26
587 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 226,240 0.00 2010-02-01
588 0683 KERRY PROPERTIES LIMITED:O 32,000 1,129,600 0.00 2010-01-29
589 8143 Good Fellow Healthcare Holdings Limited:O 100,000 8,200 0.00 2007-06-26
590 0124 Guangdong Land Holdings Limited:O 38,000 56,620 0.00 2009-12-09
591 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,242 539,660 0.00 2009-09-14
592 2777 Guangzhou R&F Properties Co., Ltd.:H 22,453 254,617 0.00 2009-11-03
593 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,000 5,637,600 0.00 2010-01-29
594 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 337,120 0.00 2010-02-01
595 0472 New Silkroad Culturaltainment Limited:O 36,000 25,560 0.00 2010-01-29
596 0030 YNBY International Limited:O 10,000 29,300 * 0.00 2009-05-21
597 3998 Bosideng International Holdings Limited:O 166,000 250,660 0.00 2010-01-05
598 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 97,200 0.00 2010-01-06
599 8046 Heng Xin China Holdings Limited:O 32,000 20,480 0.00 2010-01-14
600 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 522,000 0.00 2010-01-27
601 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 212,190 0.00 2009-12-14
602 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 4,300 0.00 2007-08-14
603 0663 KING STONE ENERGY GROUP LIMITED:O 221,600 31,024 0.00 2010-01-06
604 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,706 3,564 0.00 2009-03-27
605 8066 Phoenitron Holdings Limited:O 10,000 16,400 0.00 2009-09-23
606 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,980 3,614 0.00 2009-12-03
607 0661 China Daye Non-Ferrous Metals Mining Limited:O 113,260 57,763 0.00 2009-12-03
608 3382 Tianjin Port Development Holdings Limited:O 124,558 297,694 0.00 2010-01-19
609 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 16,600 0.00 2008-03-07
610 0598 SINOTRANS LIMITED:H 36,000 74,160 0.00 2010-02-01
611 8128 CHYY DEVELOPMENT GROUP LIMITED:O 136,000 9,928 0.00 2007-07-31
612 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 13,800 0.00 2009-11-03
613 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 176,800 0.00 2010-01-13
614 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,750 9,100 0.00 2007-06-26
615 0011 HANG SENG BANK, LIMITED:O 37,200 4,065,960 0.00 2010-01-28
616 0712 Comtec Solar Systems Group Limited:O 20,000 40,600 0.00 2010-01-04
617 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,811 54,951 0.00 2009-06-05
618 1318 GREENS HOLDINGS LTD:O 24,000 42,480 0.00 2009-12-01
619 0499 Qingdao Holdings International Limited:O 9,580 10,921 0.00 2009-02-12
620 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,400 803,520 0.00 2010-01-07
621 0279 Arta TechFin Corporation Limited:O 7,246 3,985 0.00 2009-08-21
622 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 4,160 0.00 2007-10-18
623 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 39,900 0.00 2010-01-12
624 0914 Anhui Conch Cement Company Limited:H 8,000 376,000 0.00 2010-01-22
625 0059 Skyfame Realty (Holdings) Limited:O 27,201 14,417 * 0.00 2009-10-13
626 1886 China Huiyuan Juice Group Limited:O 27,000 135,810 0.00 2009-12-10
627 0298 Chuang's China Investments Limited:O 28,000 16,520 0.00 2009-06-15
628 0438 IRICO Group New Energy Company Limited:H 9,800 8,722 0.00 2010-02-01
629 0582 Shin Hwa World Limited:O 5,000 11,750 0.00 2007-11-23
630 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 15,780 0.00 2009-06-09
631 0299 Glory Sun Land Group Limited:O 20,000 20,800 0.00 2009-08-12
632 0945 MANULIFE FINANCIAL CORPORATION:O 31,360 4,468,800 0.00 2010-01-22
633 0685 Media Chinese International Limited (BM):O 30,000 34,800 0.00 2007-06-26
634 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,700 0.00 2009-07-30
635 0715 China Oceanwide Holdings Limited:O 158,000 143,780 0.00 2009-06-04
636 0196 Honghua Group Limited:O 56,000 70,560 0.00 2010-01-21
637 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 39,000 24,180 0.00 2009-11-23
638 0043 C.P. POKPHAND CO. LTD.:O 50,000 29,500 0.00 2009-11-18
639 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,315 1,955,991 0.00 2010-01-29
640 0006 Power Assets Holdings Limited:O 34,973 1,514,331 0.00 2010-02-01
641 0005 HSBC HOLDINGS PLC:O 280,667 23,533,928 0.00 2010-02-01
642 0903 TPV TECHNOLOGY LIMITED:O 34,000 175,100 0.00 2009-10-13
643 0112 Lerthai Group Limited:O 5,448 8,717 0.00 2009-06-15
644 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 589,100 0.00 2010-01-18
645 0471 Silkwave Inc:O 40,000 4,880 0.00 2009-11-13
646 0724 Ruixin International Holdings Limited:O 100,000 66,000 0.00 2010-02-01
647 0272 SHUI ON LAND LIMITED:O 78,950 297,642 0.00 2010-01-28
648 1898 China Coal Energy Company Limited:H 64,000 764,160 0.00 2010-01-28
649 0660 Wai Chun Bio-Technology Limited:O 200,000 33,600 0.00 2009-12-29
650 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 68,880 0.00 2009-12-04
651 0399 Starcoin Group Limited:O 94,000 44,180 0.00 2010-01-18
652 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 787,360 0.00 2010-01-29
653 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 319,360 0.00 2009-08-25
654 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 64,400 0.00 2009-12-21
655 2880 Liaoning Port Co., Ltd.:H 16,000 51,040 0.00 2010-01-28
656 1234 China Lilang Limited:O 18,000 90,000 0.00 2010-01-08
657 0992 LENOVO GROUP LIMITED:O 144,000 770,400 0.00 2010-02-01
658 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 239,360 0.00 2009-05-06
659 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 8,694 0.00 2007-06-26
660 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 49,200 0.00 2009-12-01
661 0573 Tao Heung Holdings Limited:O 15,000 46,500 0.00 2010-01-20
662 3328 Bank of Communications Co., Ltd.:H 336,000 2,627,520 0.00 2010-01-26
663 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 126,300 0.00 2009-12-30
664 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 92,344 0.00 2009-04-14
665 0827 Ko Yo Chemical (Group) Limited:O 100,000 21,800 0.00 2010-01-19
666 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,704 7,485 0.00 2009-06-24
667 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,000 202,720 0.00 2010-01-21
668 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,300 0.00 2007-06-26
669 0760 Talent Property Group Limited:O 31,070 12,428 0.00 2009-06-30
670 0929 IPE GROUP LIMITED:O 12,500 9,750 0.00 2009-12-18
671 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 55,500 0.00 2009-02-17
672 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,402 696,947 0.00 2010-01-22
673 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,891 26,114 0.00 2009-12-23
674 8173 Hephaestus Holdings Limited:O 100,000 6,000 0.00 2009-12-30
675 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 87,600 0.00 2009-12-22
676 0246 REAL GOLD MINING LIMITED:O 10,000 87,600 0.00 2010-01-26
677 1777 Fantasia Holdings Group Co., Limited:O 63,000 100,800 0.00 2010-01-04
678 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 35,000 19,600 0.00 2010-01-15
679 0382 Welling Holding Limited:O 170,000 63,750 0.00 2009-12-14
680 0013 Hutchison Whampoa Limited:O 53,750 2,881,000 0.00 2010-01-27
681 0291 China Resources Beer (Holdings) Company Limited:O 30,000 756,000 0.00 2010-01-07
682 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 210,000 1,287,300 0.00 2010-01-18
683 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,050 787,815 0.00 2010-01-27
684 2889 Nickel Resources International Holdings Company Limited:O 26,000 36,660 0.00 2008-09-29
685 2662 MH Development Limited:O 12,000 6,120 0.00 2007-06-26
686 0998 China CITIC Bank Corporation Limited:H 151,980 819,172 0.00 2010-01-29
687 0313 Richly Field China Development Limited:O 108,000 35,640 0.00 2007-10-23
688 0198 SMI Holdings Group Limited:O 30,614 9,337 0.00 2009-10-19
689 0829 Shenguan Holdings (Group) Limited:O 20,000 121,600 0.00 2010-02-01
690 0163 Emperor International Holdings Limited:O 23,660 36,436 0.00 2008-10-03
691 1222 WANG ON GROUP LIMITED:O 32,640 4,570 0.00 2009-05-07
692 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 4,560 0.00 2009-07-30
693 0276 Mongolia Energy Corporation Limited:O 72,573 269,972 0.00 2010-01-08
694 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,500 9,405 0.00 2007-06-26
695 0813 Shimao Group Holdings Limited:O 40,000 490,400 0.00 2010-01-28
696 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 1,587,600 0.00 2010-01-28
697 0814 Beijing Jingkelong Company Limited:H 2,000 13,100 0.00 2009-10-27
698 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 1,723,400 0.00 2010-01-20
699 1004 China Smarter Energy Group Holdings Limited:O 15,000 39,900 0.00 2009-05-27
700 0561 HONGKONG CHINESE LIMITED:Wrnt 2,186 192 0.00 2008-07-04
701 8041 IntelliMark AI International Limited:O 20,000 6,100 0.00 2009-06-16
702 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 40,800 0.00 2010-01-13
703 2088 Xiwang Property Holdings Company Limited:O 10,205 24,492 0.00 2010-01-22
704 1398 Industrial and Commercial Bank of China Limited:H 871,000 5,025,670 0.00 2010-02-01
705 0941 China Mobile Limited (HK):O 208,500 15,585,375 0.00 2010-01-28
706 2007 Country Garden Holdings Company Limited:O 169,000 427,570 0.00 2010-01-06
707 0597 China Resources Microelectronics Limited:O 90,000 29,700 0.00 2009-03-05
708 1889 Sanai Health Industry Group Company Limited:O 17,500 13,125 0.00 2010-01-26
709 0439 KuangChi Science Limited:O 11,733 293 * 0.00 2007-08-01
710 1171 Yankuang Energy Group Company Limited:H 19,600 298,312 0.00 2010-01-25
711 0033 International Genius Company:O 2,000 2,680 0.00 2007-11-20
712 0817 China Jinmao Holdings Group Limited:O 90,000 234,900 0.00 2010-01-13
713 3339 Lonking Holdings Limited:O 21,000 102,270 0.00 2010-01-07
714 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 317,100 0.00 2010-02-01
715 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 14,520 0.00 2008-10-10
716 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 210,180 0.00 2010-01-29
717 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,000 5,730 0.00 2009-12-16
718 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,000 1,643,400 0.00 2010-01-29
719 0672 Zhong An Group Limited:O 18,000 43,560 0.00 2010-01-08
720 0297 Sinofert Holdings Limited:O 64,000 297,600 0.00 2010-01-22
721 0626 Public Financial Holdings Limited:O 10,000 39,700 0.00 2009-04-07
722 1185 China Energine International (Holdings) Limited:O 36,047 31,721 0.00 2010-01-25
723 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 222,750 0.00 2010-01-19
724 0651 China Ocean Industry Group Limited:O 8,150 2,690 0.00 2010-01-08
725 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,065 5,894 0.00 2010-01-29
726 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,000 4,980 0.00 2010-01-27
727 2727 Shanghai Electric Group Company Limited:H 26,000 89,700 0.00 2009-12-30
728 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 241,920 0.00 2009-12-03
729 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 14,100 0.00 2010-01-13
730 0606 China Agri-Industries Holdings Limited:O 32,000 360,960 0.00 2010-01-18
731 8158 China Regenerative Medicine International Limited:O 40,000 15,200 0.00 2008-03-20
732 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,000 298,080 0.00 2010-01-25
733 8117 China Primary Energy Holdings Limited:O 10,000 1,900 0.00 2009-09-07
734 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,025 117,242 0.00 2010-01-11
735 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 92,200 0.00 2009-10-06
736 2886 Binhai Investment Company Limited:O 48,000 40,320 0.00 2010-01-12
737 0751 Skyworth Group Limited:O 20,000 154,200 0.00 2010-01-25
738 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,878 871,031 0.00 2009-12-22
739 0717 Emperor Capital Group Limited:O 6,732 3,433 0.00 2009-06-10
740 0690 Uni-Bio Science Group Limited:O 10,000 4,150 0.00 2009-09-15
741 0883 CNOOC LIMITED:O 341,000 3,798,740 0.00 2010-01-08
742 0819 Tianneng Power International Limited:O 8,000 23,760 0.00 2010-01-28
743 0880 SJM Holdings Limited:O 37,000 141,710 0.00 2009-12-04
744 1238 Powerlong Real Estate Holdings Limited:O 30,000 66,300 0.00 2009-12-22
745 3888 Kingsoft Corporation Limited:O 8,000 47,920 0.00 2010-01-13
746 0746 Lee & Man Chemical Company Limited:O 6,000 23,820 0.00 2010-02-01
747 0142 FIRST PACIFIC COMPANY LIMITED:O 27,801 122,324 0.00 2010-01-21
748 0506 China Foods Limited:O 20,000 135,600 0.00 2008-03-26
749 0378 FDG Kinetic Limited:O 3,150 4,694 0.00 2007-06-26
750 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,868 82,489 0.00 2009-09-23
751 3983 China BlueChemical Ltd.:H 12,000 60,120 0.00 2009-12-10
752 0450 HUNG HING PRINTING GROUP LIMITED:O 6,000 14,100 0.00 2009-07-24
753 0177 Jiangsu Expressway Company Limited:H 8,000 60,720 0.00 2009-03-18
754 0255 Lung Kee Group Holdings Limited:O 4,000 15,200 0.00 2010-01-29
755 0753 Air China Limited:H 28,000 189,280 0.00 2010-01-20
756 0891 Trinity Limited (BM):O 10,000 37,700 0.00 2010-01-29
757 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 5,300 0.00 2007-06-26
758 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 52,200 0.00 2009-10-28
759 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 8,700 * 0.00 2007-08-03
760 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 318,720 0.00 2010-01-29
761 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 80,200 0.00 2010-01-14
762 0055 Neway Group Holdings Limited:O 60,000 15,600 0.00 2010-01-28
763 0886 Silver Base Group Holdings Limited:O 7,000 17,220 0.00 2009-12-15
764 0479 CIL HOLDINGS LIMITED:O 35,600 890 * 0.00 2007-06-26
765 0054 HOPEWELL HOLDINGS LIMITED:O 5,058 115,828 0.00 2009-10-09
766 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 60,300 0.00 2009-07-30
767 0181 FUJIAN HOLDINGS LIMITED:O 3,000 2,040 0.00 2008-05-19
768 1083 Towngas Smart Energy Company Limited:O 11,000 33,440 0.00 2007-10-09
769 0085 China Electronics Huada Technology Company Limited:O 9,500 11,115 0.00 2007-06-26
770 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,999 2,400 0.00 2010-02-01
771 3383 Agile Group Holdings Limited (KY):O 20,000 202,800 0.00 2009-12-22
772 0188 Sunwah Kingsway Capital Holdings Limited:O 18,000 3,852 0.00 2007-06-26
773 0764 Eternity Investment Limited:O 1,000 650 0.00 2009-05-11
774 0494 LI & FUNG LIMITED:O 20,000 715,000 0.00 2010-01-20
775 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 313,200 0.00 2010-02-01
776 3308 Golden Eagle Retail Group Limited:O 10,000 133,800 0.00 2009-10-08
777 1928 Sands China Ltd.:O 41,200 455,672 0.00 2010-01-22
778 0533 GOLDLION HOLDINGS LIMITED:O 5,000 10,500 0.00 2009-09-21
779 0203 DENWAY MOTORS LIMITED:O 38,000 166,820 0.00 2010-01-22
780 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,124,000 6,845,160 0.00 2010-02-01
781 0556 Pan Asia Environmental Protection Group Limited:O 4,000 6,200 0.00 2008-01-03
782 0763 ZTE CORPORATION:H 1,728 82,685 0.00 2010-01-20
783 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,472 0.00 2008-05-07
784 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 140 126 0.00 2009-11-27
785 0410 SOHO CHINA LIMITED:O 23,500 88,595 0.00 2010-01-19
786 0258 TOMSON GROUP LIMITED:O 6,000 19,200 0.00 2010-01-14
787 1130 China Environmental Resources Group Limited:O 31,000 2,511 0.00 2009-11-20
788 0004 Wharf (Holdings) Limited (The):O 11,625 456,281 0.00 2010-01-25
789 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
790 0144 China Merchants Port Holdings Company Limited:O 10,000 265,500 0.00 2010-01-26
791 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 6,940 0.00 2009-12-07
792 0303 VTECH HOLDINGS LIMITED:O 1,000 77,150 0.00 2010-01-25
793 0119 Poly Property Group Co., Limited:O 12,000 91,800 0.00 2010-01-28
794 1333 China Zhongwang Holdings Limited:O 21,600 174,312 * 0.00 2009-12-04
795 0406 YAU LEE HOLDINGS LIMITED:O 1,750 2,135 0.00 2009-12-04
796 0596 Inspur Digital Enterprise Technology Limited:O 15,000 17,100 0.00 2010-01-14
797 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 11,200 0.00 2008-03-06
798 0337 Greenland Hong Kong Holdings Limited:O 4,000 17,120 0.00 2009-04-06
799 3889 Global Corn Group Limited:O 4,000 6,720 0.00 2007-11-16
800 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 8,120 0.00 2007-10-18
801 0806 Value Partners Group Limited:O 6,000 31,800 0.00 2008-09-03
802 0083 SINO LAND COMPANY LIMITED:O 18,000 232,920 0.00 2010-01-22
803 0990 Deep Source Holdings Limited:O 13,200 19,008 0.00 2010-01-21
804 1055 China Southern Airlines Company Limited:H 9,000 24,570 0.00 2010-01-19
805 3333 China Evergrande Group:O 54,000 179,280 0.00 2010-01-15
806 1188 Hybrid Kinetic Group Limited:O 20,000 6,800 0.00 2007-06-26
807 0318 Vongroup Limited:O 20,000 4,220 0.00 2007-11-29
808 0904 China Green (Holdings) Limited:O 3,000 27,630 0.00 2009-09-17
809 3828 Ming Fai International Holdings Limited:O 2,000 2,880 0.00 2010-01-18
810 0555 REXLot Holdings Limited:O 25,000 24,000 0.00 2010-01-20
811 1386 Vestate Group Holdings Limited:O 2,000 2,740 0.00 2009-05-27
812 0885 Rentian Technology Holdings Limited:O 1,500 450 0.00 2010-01-11
813 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 75,500 0.00 2009-12-11
814 0629 Yue Da International Holdings Limited:O 990 1,614 0.00 2010-02-01
815 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 4,350 0.00 2009-10-14
816 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 27,800 0.00 2007-07-10
817 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,000 4,180 0.00 2010-01-19
818 1137 Hong Kong Technology Venture Company Limited:O 2,000 8,400 0.00 2009-12-02
819 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 194,040 0.00 2010-01-22
820 0735 China Power Clean Energy Development Company Limited:O 20,000 10,200 0.00 2009-06-11
821 1193 China Resources Gas Group Limited:O 4,000 46,080 0.00 2008-11-11
822 2168 AirPower Technologies Limited:O 5,000 39,500 0.00 2010-01-13
823 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,000 63,630 0.00 2009-12-22
824 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 68,712 0.00 2009-04-21
825 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,163 190,959 0.00 2010-01-18
826 0530 Goldin Financial Holdings Limited:O 8,475 8,306 0.00 2009-06-11
827 2888 STANDARD CHARTERED PLC:O 5,114 918,986 0.00 2010-01-26
828 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 39,320 0.00 2009-12-01
829 0946 Hontex International Holdings Company Limited:O 5,000 10,150 0.00 2010-01-12
830 1766 CRRC Corporation Limited:H 5,000 25,550 0.00 2010-01-18
831 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 10,960 0.00 2007-10-15
832 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 51,360 0.00 2008-08-25
833 1109 CHINA RESOURCES LAND LIMITED:O 12,000 179,040 0.00 2010-01-29
834 3813 Pou Sheng International (Holdings) Limited:O 10,000 14,300 0.00 2009-07-24
835 1099 SINOPHARM GROUP CO. LTD.:H 1,600 48,000 0.00 2010-01-08
836 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 96,000 0.00 2010-01-27
837 0511 TELEVISION BROADCASTS LIMITED:O 1,000 35,800 0.00 2009-05-08
838 0878 SOUNDWILL HOLDINGS LIMITED:O 504 2,530 0.00 2009-12-01
839 0887 Emperor Watch & Jewellery Limited:O 10,000 5,500 0.00 2010-01-18
840 0159 Brockman Mining Limited:O 5,600 5,768 0.00 2008-02-29
841 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 15,600 0.00 2010-01-12
842 1399 Veson Holdings Limited (KY):O 2,000 1,520 0.00 2009-11-18
843 0087 SWIRE PACIFIC LIMITED:B 5,766 92,371 0.00 2010-01-19
844 0917 NEW WORLD CHINA LAND LIMITED:O 11,054 26,640 0.00 2009-12-07
845 2688 ENN Energy Holdings Limited:O 2,000 35,920 0.00 2009-12-29
846 0331 PCD STORES (GROUP) LIMITED:O 8,000 20,400 0.00 2010-01-29
847 0700 TENCENT HOLDINGS LIMITED:O 3,300 465,300 0.00 2010-01-27
848 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 163,200 0.00 2010-01-15
849 0933 Viva Goods Company Limited:O 5,785 798 0.00 2007-10-09
850 3800 GCL Technology Holdings Limited (KY):O 27,000 50,760 0.00 2010-01-11
851 1813 KWG Group Holdings Limited:O 5,000 23,800 0.00 2009-09-09
852 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 25,960 0.00 2009-09-15
853 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 32,000 0.00 2010-01-26
854 3313 Meadville Holdings (BVI) Limited:O 3,000 8,880 0.00 2009-11-27
855 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 61,500 0.00 2007-07-05
856 1899 Xingda International Holdings Limited:O 2,000 7,000 0.00 2009-07-08
857 0489 DongFeng Motor Group Company Limited (CN):H 4,000 41,840 0.00 2010-01-29
858 0543 Pacific Online Limited:O 1,000 1,820 0.00 2009-08-26
859 0522 ASMPT Limited:O 400 26,140 0.00 2010-01-27
860 0283 Goldin Properties Holdings Limited:O 1,230 4,416 0.00 2009-06-08
861 0968 Little Sheep Group Limited:O 1,000 3,730 0.00 2009-09-28
862 1361 361 Degrees International Limited:O 2,000 10,980 0.00 2009-11-23
863 3368 Parkson Retail Group Limited:O 2,500 32,300 0.00 2009-01-12
864 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,754 177,239 0.00 2010-01-29
865 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 42,720 0.00 2010-01-22
866 0616 EMINENCE ENTERPRISE LIMITED:O 300 102 0.00 2009-12-11
867 8080 North Asia Strategic Holdings Limited:O 78 53 0.00 2007-06-26
868 1688 Alibaba.com Limited:O 4,000 69,360 0.00 2010-01-08
869 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 203,000 0.00 2010-01-26
870 0691 China Shanshui Cement Group Limited:O 2,000 9,400 0.00 2009-12-04
871 0069 SHANGRI-LA ASIA LIMITED:O 2,000 27,360 0.00 2009-12-09
872 1338 BaWang International (Group) Holding Limited:O 2,000 9,680 0.00 2010-01-05
873 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,418 71,609 0.00 2009-12-07
874 8279 AGTech Holdings Limited:O 2,175 479 0.00 2007-06-26
875 1638 Kaisa Group Holdings Ltd.:O 3,000 7,200 0.00 2010-01-12
876 2038 FIH Mobile Limited:O 4,000 32,440 0.00 2010-02-01
877 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 52,900 0.00 2009-04-06
878 8100 Famous Tech International Holdings Limited:O 519 58 0.00 2009-08-05
879 0825 New World Department Store China Limited:O 753 5,090 0.00 2009-12-23
880 0001 CK Hutchison Holdings Limited:O 1,000 93,750 0.00 2010-01-12
881 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 26,475 0.00 2010-01-20
882 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,207 1,473 0.00 2009-10-16
883 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,207 2,595 0.00 2010-01-26
884 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,020 0.00 2010-01-19
885 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 167 1,049 0.00 2009-06-17
886 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,460 0.00 2007-06-26
887 1196 Realord Group Holdings Limited:O 15 6 0.00 2009-12-23
888 8079 Wisdomcome Group Holdings Limited:O 40 7 0.00 2009-12-04
889 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38 56 0.00 2009-08-12
890 0835 Asia Coal Limited:O 8 3 0.00 2007-06-26
891 1036 Vanke Overseas Investment Holding Company Limited:O 1 9 0.00 2007-06-26

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