FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

CCASS holdings on 2010-02-02

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 370,274,000 236,975,360 67.81 2010-01-27
2 8063 Global Mastermind Holdings Limited:O 2,763,420 1,934,394 2.31 2008-08-29
3 0199 ITC Properties Group Limited:O 9,910,848 11,298,367 2.10 2010-01-06
4 0372 PT International Development Corporation Limited:O 12,254,000 5,636,840 1.63 2010-01-05
5 0271 Asiasec Properties Limited:O 17,374,000 11,466,840 1.39 2010-01-22
6 0490 ITC Properties Group Limited:Wrnt 26,356,000 263,560 * 1.06 2008-08-07
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,417,299 7,128,498 0.68 2010-02-02
8 8143 Good Fellow Healthcare Holdings Limited:O 10,100,000 828,200 0.22 2009-11-27
9 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 240,000 0.20 2007-08-24
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,914,000 9,484,020 0.20 2010-02-02
11 0749 Master Glory Group Limited:Wrnt 66,457 4,652 0.17 2009-06-05
12 0651 China Ocean Industry Group Limited:O 1,413,200 445,158 0.16 2010-02-01
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,535,000 33,087,600 0.14 2010-02-02
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 560,000 136,640 0.13 2009-12-28
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 620,000 164,300 0.13 2009-12-16
16 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,465,000 598,995 0.13 2010-01-20
17 0916 China Longyuan Power Group Corporation Limited:H 2,973,000 27,619,170 0.11 2010-02-02
18 1178 Huiyin Holdings Group Limited:O 960,000 124,800 0.11 2009-08-28
19 0760 Talent Property Group Limited:O 1,890,000 774,900 0.08 2010-02-01
20 0813 Shimao Group Holdings Limited:O 2,858,000 34,353,160 0.08 2010-02-02
21 8239 Capital Finance Holdings Limited:O 41,900 85,476 0.08 2010-01-07
22 0910 China Sandi Holdings Limited:O 6,230,000 1,682,100 0.08 2009-11-09
23 0701 CNT GROUP LIMITED:O 1,000,000 192,000 0.06 2009-12-04
24 0497 CSI Properties Limited (BM):O 5,100,000 1,014,900 0.06 2009-11-27
25 0275 Master Glory Group Limited:O 296,089 153,966 0.05 2009-07-02
26 8047 China Ocean Group Development Limited:O 1,064,000 146,832 0.05 2009-12-04
27 8228 National Arts Group Holdings Limited:O 585,000 59,085 0.05 2009-08-05
28 0630 AMCO United Holding Limited:O 630,000 453,600 0.05 2010-01-29
29 0445 CIMC-TianDa Holdings Company Limited:O 1,350,000 445,500 0.05 2010-01-29
30 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 319,000 724,130 0.05 2010-01-20
31 0244 SINCERE COMPANY, LIMITED (THE):O 260,000 78,000 0.05 2007-06-26
32 0697 Shoucheng Holdings Limited:O 3,574,000 5,825,620 0.04 2010-02-02
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 771,280 0.04 2010-01-19
34 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 100,000 150,000 0.04 2010-01-25
35 8212 Celebrate International Holdings Limited:O 700,000 178,500 0.03 2010-01-28
36 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 305,812 155,964 0.03 2009-03-06
37 1898 China Coal Energy Company Limited:H 1,284,000 15,151,200 0.03 2010-02-02
38 0448 Branded Lifestyle Holdings Limited:O 300,274 159,145 0.03 2009-08-04
39 0875 Congyu Intelligent Agricultural Holdings Limited:O 748,000 32,164 * 0.03 2007-06-26
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 652,000 815,000 0.03 2010-01-14
41 0211 STYLAND HOLDINGS LIMITED:O 496,938 12,423 * 0.03 2007-06-26
42 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 250,000 145,000 * 0.03 2007-06-26
43 8123 Sinofortune Financial Holdings Limited:O 792,000 130,680 0.03 2009-10-12
44 0340 Tongguan Gold Group Limited:O 1,520,000 369,360 0.02 2010-01-20
45 0430 Oriental Explorer Holdings Limited:O 438,000 53,436 0.02 2009-07-07
46 0167 IDT INTERNATIONAL LIMITED:O 598,000 149,500 0.02 2010-01-20
47 8156 Sinopharm Tech Holdings Limited:O 750,000 266,250 0.02 2009-08-14
48 8130 Dadi International Group Limited:O 1,680,000 137,760 0.02 2010-01-19
49 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 92,500 34,688 0.02 2007-06-26
50 0185 Zensun Enterprises Limited:O 473,600 61,094 0.02 2009-12-01
51 0260 AVIC Joy Holdings (HK) Limited:O 360,000 127,800 0.02 2007-08-29
52 0370 Hong Kong Robotics Group Holding Limited:O 420,000 99,960 0.02 2010-01-22
53 0082 Crazy Sports Group Limited:O 450,000 981,000 0.02 2010-02-01
54 0575 Regent Pacific Group Limited:O 754,000 162,864 0.02 2009-11-20
55 0612 Carmen Century Investment Limited (KY):O 208,000 33,904 0.02 2009-12-17
56 0181 FUJIAN HOLDINGS LIMITED:O 100,000 68,000 0.02 2009-05-08
57 0544 DAIDO GROUP LIMITED:O 186,000 26,784 0.02 2009-12-09
58 1062 China Development Bank International Investment Limited:O 150,000 57,000 0.02 2010-01-19
59 0731 C&D Newin Paper & Pulp Corporation Limited:O 90,000 71,100 0.02 2008-07-28
60 1002 V.S. INTERNATIONAL GROUP LIMITED:O 152,000 26,752 0.02 2009-05-26
61 0599 E. BON HOLDINGS LIMITED:O 40,000 36,000 0.02 2009-12-15
62 8055 China E-Information Technology Group Limited:O 80,000 26,800 0.02 2010-01-05
63 0160 Hon Kwok Land Investment Company, Limited:O 80,109 205,079 0.02 2007-07-25
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 315,000 746,550 0.02 2010-01-13
65 0887 Emperor Watch & Jewellery Limited:O 800,000 440,000 0.02 2010-01-27
66 0767 Zhong Ji Longevity Science Group Limited:O 200,000 30,000 0.02 2007-06-26
67 0183 Winfull Group Holdings Limited:O 424,000 254,400 0.01 2009-12-04
68 0166 New Times Corporation Limited (BM):O 922,000 295,040 0.01 2010-01-22
69 0097 HENDERSON INVESTMENT LIMITED:O 432,333 259,400 0.01 2009-12-21
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,795,000 1,059,050 0.01 2010-02-02
71 0542 China Cultural Tourism and Agriculture Group Limited:O 300,000 20,700 0.01 2009-05-08
72 0673 China Health Group Limited:O 29,000 13,775 0.01 2007-06-26
73 0343 CULTURECOM HOLDINGS LIMITED:O 81,000 36,855 0.01 2010-01-14
74 0310 Prosperity Investment Holdings Limited:O 15,000 32,250 0.01 2010-01-05
75 0395 Smartac International Holdings Limited:O 200,000 96,000 0.01 2010-01-26
76 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 58,300 0.01 2008-07-31
77 0091 Golden Century International Holdings Group Limited:O 910,000 57,330 0.01 2010-01-04
78 1006 Changshouhua Food Company Limited:O 60,000 408,000 0.01 2010-01-14
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 562,000 5,563,800 0.01 2010-02-02
80 0766 Sino Prosper (Group) Holdings Limited:O 300,000 45,600 0.01 2009-11-10
81 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 270,000 253,800 0.01 2009-08-14
82 1184 S.A.S. Dragon Holdings Limited:O 29,000 36,250 0.01 2007-06-26
83 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 100,000 131,000 0.01 2008-05-06
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,000 37,800 0.01 2010-01-06
85 2009 BBMG Corporation:H 123,500 968,240 0.01 2010-02-02
86 0715 China Oceanwide Holdings Limited:O 944,000 859,040 0.01 2010-02-02
87 0235 CSC Holdings Limited (HK):O 385,000 188,650 0.01 2010-01-06
88 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 32,400 0.01 2010-01-15
89 2006 Shanghai Jin Jiang Capital Company Limited:H 144,000 339,840 0.01 2010-01-22
90 1224 C C Land Holdings Limited:O 260,000 767,000 0.01 2010-01-25
91 2886 Binhai Investment Company Limited:O 600,000 486,000 0.01 2010-01-29
92 0202 EverChina Int'l Holdings Company Limited:O 2,290,000 203,810 0.01 2010-01-20
93 0627 Japan Kyosei Group Company Limited:O 350,000 4,900 * 0.01 2007-12-04
94 2369 Coolpad Group Limited:O 200,000 474,000 0.01 2010-01-29
95 1968 Peak Sport Products Co., Limited:O 200,000 958,000 0.01 2010-02-02
96 1187 Han Tang International Holdings Limited:O 10,000 18,300 0.01 2007-08-06
97 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 287,962 9,503 0.01 2007-08-15
98 1889 Sanai Health Industry Group Company Limited:O 160,000 116,800 0.01 2009-11-26
99 0925 Beijing Properties (Holdings) Limited:O 300,000 261,000 0.01 2010-01-29
100 0225 Pokfulam Development Company Limited:O 10,000 57,100 0.01 2008-12-16
101 0800 A8 New Media Group Limited:O 40,000 130,800 0.01 2009-11-26
102 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 112,200 0.01 2009-05-08
103 3993 CMOC Group Limited (CN):H 113,000 711,900 0.01 2010-01-25
104 0603 China Oil And Gas Group Limited:O 381,600 446,472 0.01 2010-01-29
105 1217 China Innovation Investment Limited:O 528,000 36,960 0.01 2009-12-02
106 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 46,200 0.01 2008-07-02
107 8011 Polyard Petroleum International Group Limited:O 460,000 36,800 * 0.01 2009-10-28
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 108,000 0.01 2009-12-17
109 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 27,500 0.01 2007-06-26
110 1893 China National Materials Company Limited:H 97,000 504,400 0.01 2010-01-18
111 0228 China Energy Development Holdings Limited:O 300,000 165,000 0.01 2010-01-27
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,000 35,350 * 0.01 2007-06-26
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 462,520 0.01 2010-01-08
114 0588 Beijing North Star Company Limited:H 58,000 145,000 0.01 2010-01-05
115 2878 Solomon Systech (International) Limited:O 200,000 144,000 0.01 2009-11-16
116 0296 Emperor Entertainment Hotel Limited:O 105,000 113,400 0.01 2010-01-12
117 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 35,000 0.01 2010-01-13
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 166,880 0.01 2010-01-25
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 22,240 0.01 2010-01-13
120 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 104,547 49,660 0.01 2009-09-24
121 0990 Deep Source Holdings Limited:O 282,000 414,540 0.01 2010-01-22
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 140,400 0.01 2010-01-26
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 32,600 0.01 2009-11-17
124 1200 Midland Holdings Limited (BM):O 56,000 368,480 0.01 2009-09-10
125 0362 China Zenith Chemical Group Limited:O 430,000 98,470 0.01 2010-01-20
126 0063 China Asia Valley Group Limited:O 200,000 33,000 0.01 2009-12-30
127 1076 Imperial Pacific International Holdings Limited:O 90,000 26,550 * 0.01 2008-10-31
128 0438 IRICO Group New Energy Company Limited:H 40,000 35,200 0.01 2010-02-02
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 485,845 8,375,968 0.01 2010-01-27
130 3886 Town Health International Medical Group Limited:O 23,900 25,095 0.01 2009-06-16
131 0136 China Ruyi Holdings Limited:O 40,000 39,600 0.01 2010-01-14
132 0729 FDG Electric Vehicles Limited:O 160,145 188,971 0.01 2010-01-29
133 0139 Smart Fish Wealthlink Holdings Limited:O 200,000 26,000 0.01 2008-05-07
134 0745 China National Culture Group Limited:O 110,000 14,740 0.01 2009-07-28
135 0253 SHUN HO HOLDINGS LIMITED:O 21,000 18,480 0.01 2007-08-17
136 0613 Planetree International Development Limited:O 640,000 56,960 0.01 2010-01-11
137 1159 Smart Digital Technology Group Limited:O 48,000 9,312 0.01 2009-11-23
138 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,000 59,400 0.01 2009-05-21
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 382,000 775,460 0.01 2010-01-22
140 0726 DIT Group Limited:O 23,000 13,110 0.01 2009-12-22
141 1227 National Investments Fund Limited:O 220,000 15,180 0.01 2009-12-16
142 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 30,360 0.01 2010-02-02
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,000 9,037,200 0.01 2010-02-02
144 0894 Man Yue Technology Holdings Limited:O 30,000 72,000 0.01 2009-12-07
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 87,000 * 0.01 2010-02-02
146 0810 China Castson 81 Finance Company Limited (BM):O 100,000 18,100 0.01 2009-09-10
147 1180 Paradise Entertainment Limited (BM):O 30,000 7,320 0.01 2009-10-16
148 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 352,800 45,158 0.01 2009-04-09
149 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 647,660 0.01 2010-01-27
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 73,630 96,455 0.01 2009-09-24
151 1182 Success Dragon International Holdings Limited:O 405,000 54,270 0.01 2010-01-20
152 0723 Reliance Global Holdings Limited (BM):O 127,500 105,825 0.01 2010-01-14
153 1172 Magnus Concordia Group Limited:O 60,000 14,400 0.01 2010-01-04
154 0132 Hing Yip Holdings Limited (BM):O 68,266 13,790 0.01 2010-01-04
155 0298 Chuang's China Investments Limited:O 87,500 52,500 0.01 2009-01-05
156 0648 SoftMedx Healthcare Limited:O 762,000 44,958 0.01 2009-12-15
157 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 18,000 253,080 0.01 2007-08-09
158 0563 Shanghai Industrial Urban Development Group Limited:O 107,500 548,250 * 0.01 2007-11-13
159 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 127,380 0.01 2010-01-29
160 1102 Enviro Energy International Holdings Limited:O 132,000 66,000 0.01 2009-12-14
161 0666 SHK Hong Kong Industries Limited:O 200,000 37,200 0.01 2008-03-20
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 380,250 63,882 0.01 2009-12-08
163 0103 Shougang Century Holdings Limited:O 100,000 98,000 0.01 2009-12-29
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 308,000 19,712 0.01 2009-11-16
165 3378 Xiamen International Port Co., Ltd:H 50,000 70,000 0.01 2009-07-22
166 2345 Shanghai Prime Machinery Company Limited:H 38,000 65,740 0.01 2009-12-29
167 8203 Kaisun Holdings Limited:O 100,000 109,000 0.00 2010-01-18
168 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 128,400 0.00 2008-08-07
169 8083 Youzan Technology Limited:O 100,000 17,200 0.00 2010-01-14
170 1207 SRE Group Limited:O 170,000 122,400 0.00 2009-12-11
171 1073 Da Yu Financial Holdings Limited:O 30,000 30,600 0.00 2010-01-20
172 0008 PCCW LIMITED:O 313,954 671,862 0.00 2010-02-01
173 0002 CLP HOLDINGS LIMITED:O 111,208 5,888,464 0.00 2010-01-26
174 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 140,000 406,000 0.00 2010-01-29
175 0554 Hans Group Holdings Limited (KY):O 170,000 71,400 0.00 2009-08-14
176 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 68,000 54,400 0.00 2009-10-14
177 0404 Hsin Chong Group Holdings Limited:O 30,000 36,000 0.00 2008-02-29
178 0222 MIN XIN HOLDINGS LIMITED:O 20,000 66,400 0.00 2009-11-25
179 0959 Century Entertainment International Holdings Limited:O 165,500 28,797 0.00 2010-01-06
180 0397 Minerva Group Holding Limited:O 35,074 22,447 0.00 2009-12-03
181 1052 Yuexiu Transport Infrastructure Limited:O 72,165 217,938 0.00 2010-01-06
182 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 7,160 0.00 2008-05-30
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 279,000 0.00 2010-01-12
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 116,000 27,144 0.00 2009-09-01
185 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,117 34,412 0.00 2009-10-19
186 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-12-17
187 3339 Lonking Holdings Limited:O 90,000 441,900 0.00 2009-12-03
188 0149 China Agri-Products Exchange Limited:O 121,500 12,636 0.00 2010-01-05
189 0233 Mingyuan Medicare Development Company Limited:O 140,000 168,000 0.00 2010-01-28
190 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 60,000 39,600 * 0.00 2007-09-10
191 0730 Capital Industrial Financial Services Group Limited:O 47,000 21,855 0.00 2009-08-26
192 0548 Shenzhen Expressway Corporation Limited:H 30,000 121,500 0.00 2009-11-24
193 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 55,800 0.00 2010-01-27
194 2866 COSCO SHIPPING Development Co., Ltd.:H 149,850 454,046 0.00 2010-02-01
195 1051 G-Resources Group Limited:O 556,050 258,563 0.00 2010-02-02
196 8173 Hephaestus Holdings Limited:O 300,000 18,000 0.00 2010-01-18
197 0439 KuangChi Science Limited:O 44,825 1,121 * 0.00 2007-06-26
198 1399 Veson Holdings Limited (KY):O 40,000 30,400 0.00 2010-01-14
199 0143 Guoan International Limited:O 200,000 10,600 0.00 2007-06-26
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,700 6,859 0.00 2010-01-28
201 0182 Concord New Energy Group Limited:O 280,000 212,800 0.00 2010-01-15
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 80,000 0.00 2010-01-22
203 0190 HKC (HOLDINGS) LIMITED:O 347,572 194,640 0.00 2009-11-06
204 0647 Joyce Boutique Group Limited:O 60,000 13,500 * 0.00 2007-06-26
205 0110 China Fortune Holdings Limited:O 30,000 13,500 0.00 2007-07-05
206 0988 Silk Road Logistics Holdings Limited:O 42,340 62,240 0.00 2010-01-05
207 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 31,200 0.00 2009-06-09
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 101,920 0.00 2010-01-27
209 1618 Metallurgical Corporation of China Ltd.:H 102,000 428,400 0.00 2010-01-15
210 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 27,932 8,100 0.00 2007-06-26
211 0389 China Tontine Wines Group Limited:O 60,000 100,800 0.00 2010-01-15
212 1049 Celestial Asia Securities Holdings Limited:O 7,150 12,799 0.00 2008-06-25
213 0655 HONGKONG CHINESE LIMITED:O 62,915 44,670 0.00 2009-12-03
214 0205 SEEC MEDIA GROUP LIMITED:O 60,000 11,820 0.00 2007-06-26
215 0524 Great Wall Terroir Holdings Limited:O 18,000 7,830 0.00 2007-06-26
216 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 170,800 0.00 2010-01-14
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 73,000 15,914 0.00 2010-01-19
218 8006 Sino Splendid Holdings Limited:O 3,600 15,048 0.00 2009-08-26
219 0414 Golden Century International Holdings Group Limited:Wrnt 42,000 840 0.00 2009-11-17
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,000 261,000 0.00 2009-12-15
221 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 22,400 0.00 2009-12-03
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 42,000 0.00 2009-10-02
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,000 847,200 0.00 2010-02-02
224 0857 PETROCHINA COMPANY LIMITED:H 692,000 6,117,280 0.00 2010-01-29
225 1686 SUNEVISION HOLDINGS LTD.:O 66,500 74,480 0.00 2009-08-06
226 1800 China Communications Construction Company Limited:H 143,000 1,061,060 0.00 2010-01-20
227 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 24,600 0.00 2008-10-15
228 0390 CHINA RAILWAY GROUP LIMITED:H 130,000 746,200 0.00 2010-01-11
229 0171 Silver Grant International Holdings Group Limited:O 56,000 156,800 0.00 2010-01-26
230 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 8,500 0.00 2007-06-26
231 1866 CHINA XLX FERTILISER LTD.:O 30,000 93,000 0.00 2010-01-13
232 0604 SHENZHEN INVESTMENT LIMITED:O 106,000 309,520 0.00 2009-10-23
233 0011 HANG SENG BANK, LIMITED:O 57,160 6,264,736 0.00 2010-01-29
234 1053 Chongqing Iron & Steel Company Limited:H 16,000 40,800 0.00 2009-11-30
235 0637 Lee Kee Holdings Limited:O 24,000 24,000 0.00 2009-08-13
236 0633 China All Access (Holdings) Limited:O 30,000 45,900 0.00 2009-11-03
237 0663 KING STONE ENERGY GROUP LIMITED:O 310,000 43,400 0.00 2009-09-16
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 17,820 0.00 2009-08-31
239 1191 China Gem Holdings Limited:O 84,000 12,852 0.00 2009-09-24
240 0226 LIPPO LIMITED (HK):O 14,000 36,680 0.00 2009-09-17
241 0480 HKR INTERNATIONAL LIMITED:O 37,600 110,544 0.00 2010-01-08
242 0585 Imagi International Holdings Limited:O 100,000 11,600 0.00 2010-01-06
243 0535 Gemdale Properties and Investment Corporation Limited:O 188,500 39,585 0.00 2009-12-17
244 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,108 12,713 0.00 2007-08-15
245 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,000 26,220 0.00 2010-01-15
246 1229 Nan Nan Resources Enterprise Limited:O 20,000 42,400 0.00 2009-07-22
247 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 29,600 0.00 2010-01-29
248 2308 EVOC Intelligent Technology Company Limited:H 8,000 17,760 0.00 2008-03-06
249 1888 Kingboard Laminates Holdings Limited:O 76,500 449,055 0.00 2009-11-18
250 0485 China Sinostar Group Company Limited:O 20,000 5,700 0.00 2007-06-26
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,000 631,840 0.00 2010-01-12
252 8079 Wisdomcome Group Holdings Limited:O 60,115 11,061 0.00 2010-01-20
253 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 12,500 0.00 2007-07-24
254 0064 GET NICE HOLDINGS LIMITED:O 100,000 51,000 0.00 2010-02-02
255 3322 Win Hanverky Holdings Limited:O 32,000 37,440 0.00 2010-01-21
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 115,200 0.00 2009-12-07
257 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 44,000 17,820 0.00 2009-05-07
258 0993 XinKong International Capital Holdings Limited:O 27,000 10,260 0.00 2010-01-14
259 0419 Hony Media Group:O 688,750 34,438 0.00 2009-12-17
260 0232 Continental Aerospace Technologies Holding Limited (BM):O 118,000 48,380 0.00 2009-08-14
261 0418 FOUNDER HOLDINGS LIMITED:O 28,000 14,840 0.00 2009-11-26
262 0286 Aidigong Maternal & Child Health Limited (BM):O 60,072 17,721 0.00 2009-11-13
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,500 302,250 0.00 2010-01-06
264 2337 SHANGHAI FORTE LAND CO., LTD.:H 26,000 53,300 0.00 2009-09-07
265 1899 Xingda International Holdings Limited:O 34,000 124,100 0.00 2009-10-16
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 50,600 0.00 2010-01-15
267 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,050 7,714 0.00 2007-10-08
268 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 339,000 41,697 0.00 2010-01-27
269 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,400 127,872 0.00 2007-11-22
270 0123 Yuexiu Property Company Limited:O 170,000 333,200 0.00 2010-01-29
271 1133 Harbin Electric Company Limited:H 16,000 102,720 0.00 2009-11-11
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,880 77,926 0.00 2009-11-27
273 1137 Hong Kong Technology Venture Company Limited:O 16,000 65,920 0.00 2010-01-11
274 0406 YAU LEE HOLDINGS LIMITED:O 10,000 12,400 0.00 2009-12-08
275 2383 TOM GROUP LIMITED:O 88,000 67,760 0.00 2009-08-05
276 0250 SINO-I TECHNOLOGY LIMITED:O 430,000 20,640 0.00 2007-10-04
277 0030 YNBY International Limited:O 10,000 29,300 * 0.00 2009-09-25
278 0552 China Communications Services Corporation Limited:H 42,000 172,620 0.00 2009-12-11
279 0661 China Daye Non-Ferrous Metals Mining Limited:O 116,000 62,640 0.00 2009-10-30
280 0983 SOCAM Development Limited:O 10,000 108,000 0.00 2009-11-19
281 0922 Anxian Yuan China Holdings Limited:O 40,000 18,400 0.00 2009-08-19
282 0358 Jiangxi Copper Company Limited:H 28,000 442,960 0.00 2010-01-25
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 74,000 287,120 0.00 2010-02-02
284 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 58,100 0.00 2010-02-01
285 0617 PALIBURG HOLDINGS LIMITED:O 19,946 52,857 0.00 2008-11-07
286 0382 Welling Holding Limited:O 260,000 98,800 0.00 2010-01-25
287 0565 Art Group Holdings Limited (KY):O 20,000 5,100 0.00 2007-07-04
288 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,200 7,350 0.00 2007-06-26
289 1003 Huanxi Media Group Limited:O 36,000 4,536 0.00 2010-01-06
290 0826 Tiangong International Company Limited:O 8,000 20,400 0.00 2008-12-02
291 0807 South China Holdings Company Limited:Wrnt 4,000 400 0.00 2007-09-07
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,482 2,060,534 0.00 2009-11-20
293 0952 Quam Plus International Financial Limited:O 14,850 5,272 0.00 2008-09-30
294 0850 Long Well International Holdings Limited:O 60,000 64,200 0.00 2010-01-28
295 2889 Nickel Resources International Holdings Company Limited:O 38,000 53,580 0.00 2010-01-14
296 0433 North Mining Shares Company Limited:O 200,000 99,000 0.00 2009-08-28
297 0054 HOPEWELL HOLDINGS LIMITED:O 15,800 361,820 0.00 2009-12-04
298 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 79,680 0.00 2010-02-02
299 0024 BURWILL HOLDINGS LIMITED:O 60,000 35,400 0.00 2010-01-20
300 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 22,200 0.00 2009-12-10
301 0491 Emperor Culture Group Limited:O 2,000 1,500 0.00 2010-01-22
302 0681 Chinese People Holdings Company Limited:O 70,000 23,100 0.00 2010-01-19
303 0598 SINOTRANS LIMITED:H 30,000 64,800 0.00 2010-01-19
304 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 15,600 0.00 2009-08-04
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 193,920 0.00 2009-12-22
306 3888 Kingsoft Corporation Limited:O 18,000 109,080 0.00 2010-01-21
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 104,800 0.00 2010-01-13
308 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,000 347,040 0.00 2010-01-07
309 1188 Hybrid Kinetic Group Limited:O 91,000 29,120 0.00 2009-10-12
310 1185 China Energine International (Holdings) Limited:O 60,800 54,112 0.00 2009-12-14
311 3838 China Starch Holdings Limited:O 40,000 68,000 0.00 2010-01-25
312 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 73,523 157,339 0.00 2009-10-22
313 0163 Emperor International Holdings Limited:O 30,000 46,500 0.00 2010-01-11
314 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 28,500 0.00 2010-01-29
315 0521 CWT International Limited:O 32,295 18,408 0.00 2009-09-11
316 0619 South China Financial Holdings Limited:O 75,000 7,875 0.00 2007-10-22
317 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,000 41,250 0.00 2009-11-27
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 139,120 68,169 0.00 2009-10-22
319 0459 Legend Upstar Holdings Limited (KY):O 120,000 6,720 0.00 2009-02-09
320 3918 NagaCorp Ltd.:O 30,065 24,954 0.00 2009-09-17
321 0383 Tian An Medicare Limited (BM):O 8,000 9,920 0.00 2007-07-06
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 221,040 0.00 2009-11-20
323 1211 BYD COMPANY LIMITED:H 11,000 657,800 0.00 2010-02-01
324 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,876 744,289 0.00 2010-02-01
325 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 15,255 0.00 2010-01-08
326 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,615 720,586 0.00 2010-02-01
327 3868 Qunxing Paper Holdings Company Limited:O 14,000 43,400 0.00 2009-04-15
328 0313 Richly Field China Development Limited:O 120,000 41,400 0.00 2009-12-14
329 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,000 110,700 0.00 2009-09-29
330 2340 ISP Holdings Limited:O 4,460 3,791 0.00 2009-06-03
331 0307 Up Energy Development Group Limited:O 13,320 1,532 0.00 2007-06-28
332 1055 China Southern Airlines Company Limited:H 33,000 90,750 0.00 2009-10-12
333 0566 Hanergy Thin Film Power Group Limited:O 60,000 64,200 0.00 2010-01-05
334 0094 Greenheart Group Limited:O 4,125 9,446 0.00 2009-09-03
335 0005 HSBC HOLDINGS PLC:O 222,298 18,795,296 0.00 2010-02-02
336 0001 CK Hutchison Holdings Limited:O 29,000 2,736,150 0.00 2010-02-02
337 0764 Eternity Investment Limited:O 2,330 1,491 0.00 2009-05-11
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,000 3,155,600 0.00 2010-02-02
339 0621 Taung Gold International Limited:O 20,000 3,440 0.00 2010-01-20
340 0270 GUANGDONG INVESTMENT LIMITED:O 76,000 325,280 0.00 2010-02-02
341 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 16,480 0.00 2010-01-11
342 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 10,840 0.00 2010-01-14
343 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 366,160 0.00 2010-01-25
344 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 10,800 0.00 2007-12-06
345 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,500 23,625 0.00 2010-02-02
346 3989 Capital Environment Holdings Limited:O 8,000 17,280 0.00 2009-10-28
347 0670 China Eastern Airlines Corporation Limited:H 40,000 108,800 0.00 2009-12-01
348 0985 CST Holding (HK) Limited (KY):O 36,240 11,959 0.00 2010-01-27
349 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 519,480 0.00 2010-02-02
350 0818 Hi Sun Technology (China) Limited:O 30,000 128,700 0.00 2010-01-14
351 1398 Industrial and Commercial Bank of China Limited:H 932,000 5,312,400 0.00 2010-02-02
352 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 8,100 0.00 2010-01-20
353 0261 GBA Holdings Limited:O 720,000 13,680 0.00 2009-12-18
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 246,000 159,900 0.00 2010-01-20
355 0992 LENOVO GROUP LIMITED:O 104,000 561,600 0.00 2010-01-29
356 0013 Hutchison Whampoa Limited:O 45,500 2,466,100 0.00 2010-01-20
357 0279 Arta TechFin Corporation Limited:O 4,046 2,225 0.00 2009-08-21
358 0272 SHUI ON LAND LIMITED:O 53,000 198,750 0.00 2010-01-19
359 0335 UPBEST GROUP LIMITED:O 14,000 14,420 0.00 2008-03-04
360 0628 Tong Tong AI Social Group Limited:O 9,600 1,958 0.00 2009-09-22
361 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,940 78,734 0.00 2009-12-22
362 8158 China Regenerative Medicine International Limited:O 50,000 19,250 0.00 2010-01-14
363 0067 China Lumena New Materials Corp.:O 20,000 42,000 0.00 2009-12-11
364 0302 OCBC Bank (Hong Kong) Limited:O 3,000 202,650 0.00 2009-06-30
365 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 297,600 0.00 2010-01-13
366 1033 Sinopec Oilfield Service Corporation:H 14,000 27,580 0.00 2009-10-23
367 3323 China National Building Material Company Limited:H 12,000 165,600 0.00 2009-12-04
368 0138 CCT Fortis Holdings Limited:O 6,039 6,401 0.00 2009-12-01
369 1094 Cherish Sunshine International Limited:O 32,000 32,000 0.00 2010-01-28
370 0304 PEACE MARK (HOLDINGS) LIMITED:O 12,500 18,750 * 0.00 2008-07-14
371 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,000 118,200 0.00 2009-11-09
372 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 29,260 0.00 2010-01-07
373 0656 FOSUN INTERNATIONAL LIMITED:O 62,500 336,250 0.00 2009-12-30
374 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 34,600 0.00 2010-01-22
375 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 238,500 0.00 2009-12-18
376 1238 Powerlong Real Estate Holdings Limited:O 39,000 86,580 0.00 2010-01-06
377 0753 Air China Limited:H 42,000 286,440 0.00 2010-01-18
378 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-09-12
379 2357 AviChina Industry & Technology Company Limited:H 16,000 57,600 0.00 2009-11-10
380 1988 China Minsheng Banking Corp., Ltd.:H 32,500 255,775 0.00 2010-01-25
381 0065 Grand Ocean Advanced Resources Company Limited:O 4,800 4,512 0.00 2010-01-29
382 0393 Glorious Sun Enterprises Limited:O 10,000 28,300 0.00 2007-06-26
383 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,000 338,140 0.00 2010-01-11
384 1041 Lamtex Holdings Limited:O 230,000 10,120 0.00 2010-01-05
385 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 206,400 0.00 2010-01-29
386 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,681 626,686 0.00 2010-01-15
387 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,475 0.00 2007-06-26
388 0061 Green Leader Holdings Group Limited:O 3,000 6,900 0.00 2009-03-24
389 3800 GCL Technology Holdings Limited (KY):O 140,000 268,800 0.00 2010-01-04
390 0623 SinoMedia Holding Limited:O 5,000 10,250 0.00 2010-01-26
391 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 174,020 0.00 2010-01-29
392 8028 Timeless Resources Holdings Limited:O 10,000 970 0.00 2007-06-26
393 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 58,640 0.00 2009-11-23
394 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 22,000 0.00 2010-01-14
395 0142 FIRST PACIFIC COMPANY LIMITED:O 33,600 150,528 0.00 2009-12-02
396 3988 BANK OF CHINA LIMITED:H 658,000 2,467,500 0.00 2010-01-29
397 1883 CITIC Telecom International Holdings Limited:O 17,000 36,550 0.00 2009-11-05
398 2168 AirPower Technologies Limited:O 15,500 123,535 0.00 2010-02-02
399 1628 Yuzhou Group Holdings Company Limited:O 20,000 43,600 0.00 2009-11-12
400 0076 Elate Holdings Limited:O 90,500 3,801 0.00 2010-01-29
401 0267 CITIC Limited (HK):O 30,000 515,400 0.00 2009-11-16
402 0346 Yanchang Petroleum International Limited:O 50,000 44,500 0.00 2010-01-19
403 0305 Wuling Motors Holdings Limited:O 7,500 7,575 0.00 2007-06-26
404 1171 Yankuang Energy Group Company Limited:H 16,000 243,200 0.00 2010-02-02
405 1122 QINGLING MOTORS CO. LTD:H 10,000 17,700 0.00 2009-11-12
406 0955 SCHRAMM HOLDING AG:O 160 4,472 0.00 2010-01-05
407 1236 National Agricultural Holdings Limited:O 2,000 1,540 0.00 2008-10-29
408 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,020 0.00 2007-06-26
409 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 23,760 0.00 2009-11-27
410 3938 Samling Global Limited:O 34,000 24,820 0.00 2009-12-04
411 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 128,960 0.00 2010-01-22
412 1088 China Shenhua Energy Company Limited:H 26,000 847,600 0.00 2010-01-19
413 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 16,170 0.00 2009-08-12
414 0667 HannStar Board International Holdings Limited:O 10,000 20,500 0.00 2009-12-16
415 0577 South Shore Holdings Limited:O 4,600 2,714 0.00 2007-06-26
416 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 63,800 0.00 2009-01-08
417 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 4,480 0.00 2008-01-23
418 1068 China Yurun Food Group Limited:O 12,000 265,200 0.00 2009-09-22
419 1124 COASTAL GREENLAND LIMITED:O 20,000 11,000 0.00 2009-07-08
420 0506 China Foods Limited:O 20,000 134,800 0.00 2008-05-14
421 0331 PCD STORES (GROUP) LIMITED:O 30,000 77,100 0.00 2010-01-21
422 1777 Fantasia Holdings Group Co., Limited:O 34,500 55,545 0.00 2010-01-07
423 0043 C.P. POKPHAND CO. LTD.:O 20,000 11,800 0.00 2008-01-28
424 8299 GT Gold Holdings Limited:O 60,000 5,340 0.00 2010-02-01
425 3983 China BlueChemical Ltd.:H 12,000 62,880 0.00 2009-04-06
426 0413 South China Holdings Company Limited:O 20,000 10,000 0.00 2007-09-06
427 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,620 0.00 2009-11-26
428 0119 Poly Property Group Co., Limited:O 20,000 155,800 0.00 2007-09-07
429 1038 CK Infrastructure Holdings Limited:O 15,000 436,500 0.00 2010-01-25
430 8155 South China Assets Holdings Limited:O 74,189 16,693 0.00 2009-11-04
431 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 328,800 0.00 2010-01-28
432 0376 Yunfeng Financial Group Limited:O 10,000 1,000 * 0.00 2007-06-26
433 0109 Good Resources Holdings Limited (BM):O 9,282 11,510 0.00 2009-08-24
434 0124 Guangdong Land Holdings Limited:O 10,999 16,169 0.00 2007-07-03
435 1813 KWG Group Holdings Limited:O 18,500 90,095 0.00 2009-10-28
436 0694 Beijing Capital International Airport Company Limited:H 12,000 51,360 0.00 2009-03-26
437 0504 PALIBURG HOLDINGS LIMITED:Wrnt 7,162 480 0.00 2008-02-18
438 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,240 1,102 0.00 2009-11-25
439 1168 Z Fin Limited:O 22,500 30,150 0.00 2009-11-03
440 0276 Mongolia Energy Corporation Limited:O 38,500 142,450 0.00 2010-01-08
441 1333 China Zhongwang Holdings Limited:O 34,000 274,380 * 0.00 2010-01-08
442 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 12,750 0.00 2010-01-04
443 0998 China CITIC Bank Corporation Limited:H 76,833 414,898 0.00 2010-02-02
444 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 28,100 0.00 2010-01-25
445 0546 Fufeng Group Limited:O 10,000 49,500 0.00 2010-02-01
446 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,264 2,806 0.00 2009-06-17
447 0946 Hontex International Holdings Company Limited:O 12,000 25,440 0.00 2010-01-25
448 1371 China Ecotourism Group Limited:O 44,000 17,160 0.00 2009-07-08
449 0561 HONGKONG CHINESE LIMITED:Wrnt 1,200 96 0.00 2008-07-04
450 2338 WEICHAI POWER CO., LTD.:H 1,200 67,740 0.00 2009-11-05
451 0773 China Metal Recycling (Holdings) Limited:O 6,000 47,280 0.00 2009-12-29
452 0245 China Vered Financial Holding Corporation Limited:O 42,000 7,686 0.00 2010-01-21
453 0704 Huscoke Holdings Limited:O 20,000 12,200 0.00 2010-01-20
454 0410 SOHO CHINA LIMITED:O 29,500 110,920 0.00 2010-01-25
455 3313 Meadville Holdings (BVI) Limited:O 11,000 32,670 0.00 2010-01-22
456 0689 EPI (Holdings) Limited:O 41,765 6,891 0.00 2009-09-21
457 3883 China Aoyuan Group Limited:O 14,000 17,360 0.00 2009-07-09
458 1186 China Railway Construction Corporation Limited:H 11,000 113,740 0.00 2010-01-13
459 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 73,760 0.00 2010-01-11
460 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 54,600 0.00 2010-01-15
461 0070 Rich Goldman Holdings Limited:O 20,000 2,680 0.00 2007-07-30
462 0622 Oshidori International Holdings Limited:O 36,937 5,873 0.00 2010-01-18
463 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 58,864 0.00 2010-01-15
464 0083 SINO LAND COMPANY LIMITED:O 25,014 324,682 0.00 2010-01-12
465 0004 Wharf (Holdings) Limited (The):O 13,949 545,406 0.00 2009-11-20
466 0600 China Infrastructure Investment Limited:O 20,000 4,700 0.00 2009-07-08
467 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 862,050 0.00 2010-02-01
468 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,523 28,933 0.00 2009-06-10
469 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 1,760 0.00 2009-11-26
470 8010 Sing Pao Media Enterprises Limited:O 9,342 140 * 0.00 2007-06-26
471 3337 Anton Oilfield Services Group:O 10,000 7,900 0.00 2009-07-28
472 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,100 0.00 2007-06-26
473 1097 i-CABLE Communications Limited:O 9,320 10,718 0.00 2010-01-06
474 0914 Anhui Conch Cement Company Limited:H 2,000 94,000 0.00 2010-02-02
475 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 198,400 0.00 2009-10-30
476 1368 Xtep International Holdings Limited:O 10,000 48,700 0.00 2010-01-22
477 1111 Chong Hing Bank Limited:O 2,000 28,800 0.00 2008-09-24
478 1387 China Dili Group:O 100,000 170,000 0.00 2010-02-01
479 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 470,440 0.00 2010-01-19
480 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,560 0.00 2009-04-23
481 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000 119,340 0.00 2010-01-12
482 3328 Bank of Communications Co., Ltd.:H 103,000 806,490 0.00 2010-01-25
483 1176 Zhuguang Holdings Group Company Limited:O 10,000 19,700 0.00 2010-01-28
484 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 19,900 0.00 2008-04-01
485 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
486 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,241 594 0.00 2009-07-21
487 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 41,640 0.00 2009-05-07
488 0066 MTR CORPORATION LIMITED:O 23,613 597,409 0.00 2009-12-22
489 0569 China Automation Group Limited:O 4,000 20,200 0.00 2009-08-17
490 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 21,520 0.00 2009-12-10
491 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 39,000 0.00 2009-09-07
492 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 6,720 0.00 2009-06-02
493 0748 China Renewable Energy Investment Limited:Wrnt 259 110 0.00 2009-07-21
494 0939 CHINA CONSTRUCTION BANK CORPORATION:H 861,000 5,166,000 0.00 2010-01-25
495 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,280 56,513 0.00 2009-10-22
496 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 580,925 0.00 2010-02-02
497 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 143,200 0.00 2010-01-29
498 2007 Country Garden Holdings Company Limited:O 60,000 153,000 0.00 2009-09-02
499 0626 Public Financial Holdings Limited:O 4,000 16,000 0.00 2008-04-07
500 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,200 50,952 0.00 2009-12-11
501 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 9,600 0.00 2010-02-02
502 0006 Power Assets Holdings Limited:O 7,625 327,875 0.00 2009-11-17
503 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 183,400 0.00 2010-01-15
504 0285 BYD Electronic (International) Company Limited:O 8,000 53,280 0.00 2010-01-18
505 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,320 23,384 0.00 2009-09-07
506 1383 LET Group Holdings Limited:O 4,000 5,800 0.00 2007-09-07
507 0164 China Baoli Technologies Holdings Limited:O 10,000 1,990 0.00 2009-10-21
508 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 709,300 0.00 2010-01-19
509 1338 BaWang International (Group) Holding Limited:O 10,000 48,500 0.00 2010-02-02
510 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 37,800 0.00 2007-09-24
511 0945 MANULIFE FINANCIAL CORPORATION:O 6,000 869,400 0.00 2010-01-11
512 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,000 0.00 2010-02-02
513 2727 Shanghai Electric Group Company Limited:H 10,000 34,800 0.00 2010-01-07
514 1808 Enterprise Development Holdings Limited (KY):O 2,000 900 0.00 2008-01-31
515 0087 SWIRE PACIFIC LIMITED:B 10,000 161,600 0.00 2009-05-04
516 3333 China Evergrande Group:O 50,000 163,000 0.00 2009-12-16
517 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 12,920 0.00 2010-02-02
518 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,992 1,653 0.00 2008-05-20
519 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 33,600 0.00 2010-01-14
520 0297 Sinofert Holdings Limited:O 22,000 102,080 0.00 2010-01-18
521 0196 Honghua Group Limited:O 10,000 12,700 0.00 2009-07-17
522 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 30,000 0.00 2010-01-27
523 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,500 767,250 0.00 2010-01-19
524 0691 China Shanshui Cement Group Limited:O 8,000 40,160 0.00 2009-10-20
525 0220 Uni-President China Holdings Ltd.:O 10,000 47,700 0.00 2009-10-30
526 0883 CNOOC LIMITED:O 124,000 1,396,240 0.00 2010-02-02
527 0947 MOBI Development Co., Ltd.:O 2,000 6,400 0.00 2010-01-11
528 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 600 0.00 2008-02-26
529 0112 Lerthai Group Limited:O 914 1,462 0.00 2007-06-26
530 0494 LI & FUNG LIMITED:O 10,000 353,500 0.00 2009-06-12
531 0817 China Jinmao Holdings Group Limited:O 24,000 63,360 0.00 2010-01-20
532 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 59,200 0.00 2010-01-06
533 0198 SMI Holdings Group Limited:O 6,232 1,901 0.00 2009-08-06
534 1208 MMG Limited (HK):O 5,000 12,950 0.00 2009-04-03
535 0210 Daphne International Holdings Limited:O 4,000 23,200 0.00 2010-01-13
536 1818 Zhaojin Mining Industry Company Limited:H 1,000 14,900 0.00 2010-01-05
537 0159 Brockman Mining Limited:O 6,000 6,180 0.00 2007-10-17
538 1215 Kai Yuan Holdings Limited:O 20,000 7,000 0.00 2009-12-08
539 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,580 0.00 2007-06-26
540 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,150 133,848 0.00 2009-08-24
541 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 49,840 0.00 2009-05-06
542 0597 China Resources Microelectronics Limited:O 18,000 6,390 0.00 2009-08-11
543 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,500 0.00 2009-06-29
544 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 17,000 0.00 2008-05-30
545 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,000 28,960 0.00 2009-11-20
546 0953 Shaw Brothers Holdings Limited:O 2,000 2,720 0.00 2010-02-01
547 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,411 1,834 0.00 2010-01-29
548 2880 Liaoning Port Co., Ltd.:H 2,000 6,540 0.00 2009-07-17
549 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 70,400 0.00 2010-02-02
550 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 2,850 0.00 2010-01-11
551 0606 China Agri-Industries Holdings Limited:O 7,000 78,680 0.00 2009-12-09
552 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 21,120 0.00 2009-11-18
553 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 60 89 0.00 2009-04-15
554 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 760 0.00 2007-06-26
555 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 24,800 0.00 2010-01-28
556 1004 China Smarter Energy Group Holdings Limited:O 2,400 6,456 0.00 2009-04-23
557 1833 Intime Retail (Group) Company Limited:O 3,000 20,220 0.00 2009-08-21
558 3933 United Laboratories International Holdings Limited (The):O 2,000 7,680 0.00 2009-03-23
559 0941 China Mobile Limited (HK):O 33,000 2,489,850 0.00 2010-01-27
560 3382 Tianjin Port Development Holdings Limited:O 10,000 24,700 0.00 2009-06-15
561 0720 AUTO ITALIA HOLDINGS LIMITED:O 726 1,045 0.00 2008-05-09
562 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 54,850 0.00 2010-02-02
563 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 46,170 0.00 2010-01-12
564 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,340 0.00 2010-01-14
565 0683 KERRY PROPERTIES LIMITED:O 2,000 70,500 0.00 2009-06-11
566 0193 CAPITAL ESTATE LIMITED:O 29,050 1,627 0.00 2009-12-21
567 0933 Viva Goods Company Limited:O 4,450 596 0.00 2007-07-26
568 0635 PLAYMATES HOLDINGS LIMITED:O 300 714 0.00 2008-02-14
569 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 940 0.00 2008-04-01
570 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 91,050 0.00 2010-01-08
571 0578 Rosan Resources Holdings Limited:O 2,700 824 0.00 2009-12-02
572 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,060 2,406 0.00 2009-08-07
573 1070 TCL Electronics Holdings Limited:O 1,200 7,800 0.00 2009-02-12
574 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 48,900 0.00 2009-11-04
575 1099 SINOPHARM GROUP CO. LTD.:H 800 24,280 0.00 2010-01-15
576 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 7,450 0.00 2009-11-27
577 3383 Agile Group Holdings Limited (KY):O 4,000 40,400 0.00 2009-10-22
578 3998 Bosideng International Holdings Limited:O 8,000 12,320 0.00 2010-01-05
579 0530 Goldin Financial Holdings Limited:O 3,375 3,308 0.00 2009-12-22
580 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,430 0.00 2009-09-23
581 0880 SJM Holdings Limited:O 5,000 20,100 0.00 2010-02-02
582 3999 DaChan Food (Asia) Limited:O 1,000 1,590 0.00 2007-10-15
583 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 9,220 0.00 2009-10-22
584 1393 Hidili Industry International Development Limited:O 2,000 15,940 0.00 2010-01-29
585 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 8,360 0.00 2010-01-13
586 1717 Ausnutria Dairy Corporation Ltd:O 1,000 5,910 0.00 2009-11-10
587 0903 TPV TECHNOLOGY LIMITED:O 2,000 10,400 0.00 2007-06-26
588 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,260 0.00 2009-08-13
589 8100 Famous Tech International Holdings Limited:O 970 108 0.00 2009-12-22
590 0493 GOME Retail Holdings Limited:O 12,965 33,968 0.00 2009-11-27
591 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 61,760 0.00 2009-11-26
592 8007 Global Strategic Group Limited:O 122 61 0.00 2008-04-23
593 1109 CHINA RESOURCES LAND LIMITED:O 4,000 60,080 0.00 2010-01-22
594 0547 Digital Domain Holdings Limited:O 6,800 1,224 0.00 2009-09-03
595 0500 Frontier Services Group Limited:O 846 643 0.00 2009-08-03
596 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 84,960 0.00 2010-01-26
597 0479 CIL HOLDINGS LIMITED:O 4,400 110 * 0.00 2007-06-26
598 1193 China Resources Gas Group Limited:O 1,000 11,280 0.00 2009-12-01
599 1382 Pacific Textiles Holdings Limited:O 1,000 5,280 0.00 2009-06-29
600 0019 SWIRE PACIFIC LIMITED:A 500 44,350 0.00 2010-01-18
601 3308 Golden Eagle Retail Group Limited:O 1,000 14,040 0.00 2007-06-26
602 0672 Zhong An Group Limited:O 1,000 2,390 0.00 2009-07-03
603 0189 DONGYUE GROUP LIMITED:O 1,000 1,160 0.00 2009-11-18
604 0269 China Resources and Transportation Group Limited:O 4,800 763 0.00 2009-08-11
605 0869 Playmates Toys Limited:O 300 234 0.00 2008-02-01
606 2020 ANTA Sports Products Limited:O 1,000 10,640 0.00 2009-11-17
607 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 25,650 0.00 2009-09-23
608 0342 NewOcean Energy Holdings Limited:O 400 380 0.00 2009-09-25
609 1886 China Huiyuan Juice Group Limited:O 500 2,545 0.00 2009-09-14
610 0049 WHEELOCK PROPERTIES LIMITED:O 625 3,056 0.00 2007-06-27
611 0700 TENCENT HOLDINGS LIMITED:O 500 70,950 0.00 2010-01-21
612 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000 372 0.00 2009-10-28
613 1688 Alibaba.com Limited:O 1,000 17,760 0.00 2009-10-23
614 2038 FIH Mobile Limited:O 1,000 8,230 0.00 2010-01-21
615 2888 STANDARD CHARTERED PLC:O 200 36,640 0.00 2009-12-14
616 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 824 0.00 2009-03-20
617 0499 Qingdao Holdings International Limited:O 7 10 0.00 2009-02-12
618 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23 4 0.00 2009-06-15
619 0273 MASON GROUP HOLDINGS LIMITED:O 3 1 0.00 2008-12-22
620 0680 Nan Hai Corporation Limited:O 8 1 0.00 2009-06-23

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