CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

CCASS holdings on 2010-02-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1866 CHINA XLX FERTILISER LTD.:O 281,779,000 893,239,430 28.18 2010-02-02
2 0288 Cosway Corporation Limited:O 294,215,551 226,545,974 17.71 2010-01-28
3 8028 Timeless Resources Holdings Limited:O 150,046,000 15,004,600 13.24 2007-06-26
4 0550 Allegro Culture Limited:O 26,526,000 30,504,900 8.56 2009-11-18
5 0444 Sincere Watch (Hong Kong) Limited:O 16,428,000 11,335,320 4.03 2010-02-01
6 0530 Goldin Financial Holdings Limited:O 106,781,252 104,645,627 3.22 2010-01-20
7 0283 Goldin Properties Holdings Limited:O 28,894,000 103,151,580 2.36 2010-01-14
8 8190 Combest Holdings Limited:O 43,490,000 4,609,940 1.80 2009-11-05
9 0264 China International Development Corporation Limited:O 4,608,000 2,718,720 1.45 2010-01-05
10 0822 Ka Shui International Holdings Limited:O 6,182,000 3,338,280 0.70 2009-11-20
11 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,853,800 2,539,706 0.68 2009-10-30
12 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,520,000 5,426,400 0.58 2009-11-30
13 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,320,000 2,019,600 0.51 2009-10-14
14 0834 China Kangda Food Company Limited:O 1,943,000 2,409,320 0.45 2010-02-02
15 1033 Sinopec Oilfield Service Corporation:H 6,110,000 12,220,000 0.44 2010-02-01
16 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,647,000 2,717,550 0.42 2010-01-12
17 0029 DYNAMIC HOLDINGS LIMITED (BM):O 926,000 1,666,800 0.42 2009-10-28
18 1102 Enviro Energy International Holdings Limited:O 9,146,000 4,755,920 0.38 2010-02-02
19 0280 KING FOOK HOLDINGS LIMITED:O 1,560,000 1,263,600 0.36 2009-11-04
20 0068 LEE HING DEVELOPMENT LIMITED:O 485,000 1,746,000 0.32 2009-10-28
21 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,935,000 1,702,300 * 0.31 2009-03-23
22 1105 SING TAO NEWS CORPORATION LIMITED:O 2,350,000 1,598,000 0.28 2009-10-16
23 0426 ONE MEDIA GROUP LIMITED (KY):O 1,074,000 477,930 0.27 2010-01-26
24 0094 Greenheart Group Limited:O 840,000 1,898,400 0.27 2009-11-10
25 1076 Imperial Pacific International Holdings Limited:O 3,125,600 922,052 * 0.26 2009-03-23
26 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 348,000 3,828 0.23 2009-03-23
27 8109 Kirin Group Holdings Limited:O 988,000 114,608 * 0.22 2009-03-23
28 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,400,000 1,442,000 0.22 2009-11-26
29 0599 E. BON HOLDINGS LIMITED:O 501,500 456,365 0.22 2009-11-11
30 0194 LIU CHONG HING INVESTMENT LIMITED:O 780,000 5,592,600 0.21 2009-10-28
31 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,107,035 5,996,271 0.20 2010-02-03
32 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 646,624 8,988,074 0.20 2010-01-14
33 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,234,800 5,359,032 0.20 2009-10-02
34 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 700,000 1,071,000 0.20 2009-10-22
35 0216 CHINNEY INVESTMENTS, LIMITED:O 1,080,000 1,242,000 0.20 2009-11-03
36 1026 Universal Technologies Holdings Limited:O 2,810,000 500,180 0.19 2009-06-30
37 0984 AEON STORES (HONG KONG) CO., LIMITED:O 480,000 6,278,400 0.18 2009-11-03
38 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 992,000 6,200,000 0.18 2010-01-13
39 0690 Uni-Bio Science Group Limited:O 2,352,000 987,840 0.18 2009-12-02
40 0760 Talent Property Group Limited:O 3,990,000 1,655,850 0.18 2010-01-20
41 0149 China Agri-Products Exchange Limited:O 5,160,000 526,320 0.18 2010-01-27
42 2362 Jinchuan Group International Resources Co. Ltd:O 850,000 259,250 * 0.17 2009-09-29
43 0572 Future World Holdings Limited:O 1,084,000 314,360 * 0.16 2009-04-27
44 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 900,000 576,000 * 0.16 2009-12-18
45 0328 ALCO HOLDINGS LIMITED (BM):O 855,800 2,447,588 0.15 2009-10-28
46 0603 China Oil And Gas Group Limited:O 7,476,600 9,046,686 0.15 2010-01-29
47 0043 C.P. POKPHAND CO. LTD.:O 4,338,000 2,472,660 0.15 2009-10-20
48 0866 China Qinfa Group Limited:O 1,478,000 3,325,500 0.14 2010-01-08
49 0137 JINHUI HOLDINGS COMPANY LIMITED:O 720,000 1,915,200 0.14 2009-11-19
50 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,580,000 629,520 0.13 2010-01-20
51 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,740,000 327,120 0.12 2009-03-23
52 0343 CULTURECOM HOLDINGS LIMITED:O 827,800 372,510 0.12 2009-05-15
53 1198 Royale Home Holdings Limited:O 551,000 688,750 0.12 2009-10-20
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 600,000 3,000,000 0.11 2009-10-14
55 0535 Gemdale Properties and Investment Corporation Limited:O 7,780,000 1,649,360 0.11 2009-09-24
56 1225 Lerado Financial Group Company Limited:O 850,000 1,003,000 0.11 2010-01-26
57 0086 SUN HUNG KAI & CO. LIMITED:O 1,972,000 12,423,600 0.11 2010-01-04
58 8159 China United Venture Investment Limited:O 355,000 97,625 0.11 2009-12-03
59 1187 Han Tang International Holdings Limited:O 114,000 208,620 0.11 2009-11-18
60 0989 China Changbaishan International Holdings Limited:O 2,833,651 425,048 0.10 2010-01-04
61 1200 Midland Holdings Limited (BM):O 722,000 4,974,580 0.10 2009-10-28
62 2310 Times Universal Group Holdings Limited:O 322,000 238,280 0.10 2010-01-27
63 0626 Public Financial Holdings Limited:O 1,090,000 4,381,800 0.10 2010-02-02
64 1111 Chong Hing Bank Limited:O 420,000 6,048,000 0.10 2009-10-28
65 3300 CHINA GLASS HOLDINGS LIMITED:O 394,000 906,200 0.09 2009-12-08
66 2898 Longrun Tea Group Company Limited:O 960,000 710,400 0.08 2009-08-07
67 0160 Hon Kwok Land Investment Company, Limited:O 396,330 1,050,275 0.08 2010-01-18
68 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 470,000 258,500 0.08 2009-03-23
69 1822 China Wood International Holding Co., Limited:O 500,000 290,000 0.08 2009-12-21
70 0736 China Properties Investment Holdings Limited:O 2,970,000 317,790 0.08 2009-03-23
71 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,160,000 1,548,000 0.08 2010-02-02
72 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 242,000 0.08 2009-05-26
73 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,243,500 578,228 0.08 2009-10-16
74 0832 Central China Real Estate Limited:O 1,514,000 2,876,600 0.08 2009-11-24
75 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 266,453 1,785,235 0.08 2010-01-04
76 2868 Beijing Capital Land Co., Ltd.:H 750,000 2,265,000 0.07 2010-02-01
77 2086 Leadway Technology Investment Group Limited:O 204,000 78,540 0.07 2009-03-23
78 1128 Wynn Macau, Limited:O 3,639,200 35,409,416 0.07 2010-02-03
79 8126 G.A. HOLDINGS LIMITED:O 300,000 63,000 0.07 2009-03-23
80 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 702,000 2,056,860 0.07 2009-03-23
81 0524 Great Wall Terroir Holdings Limited:O 352,097 153,162 0.07 2009-03-23
82 0119 Poly Property Group Co., Limited:O 2,004,000 16,893,720 0.07 2010-02-02
83 0329 OCI International Holdings Limited:O 1,000,000 249,000 0.07 2009-03-23
84 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,333 5,599 0.07 2009-05-07
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 520,000 738,400 0.07 2010-01-28
86 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 126,000 134,820 0.06 2010-01-21
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 103,440 10,550,880 0.06 2009-11-03
88 0726 DIT Group Limited:O 201,000 118,590 0.06 2009-03-23
89 0565 Art Group Holdings Limited (KY):O 600,000 156,000 0.06 2009-03-23
90 0619 South China Financial Holdings Limited:O 2,787,500 298,263 0.06 2009-08-24
91 0918 Majestic Dragon AeroTech Holdings Limited:O 400,000 124,000 0.06 2009-03-23
92 0648 SoftMedx Healthcare Limited:O 7,262,000 450,244 0.05 2009-12-02
93 0522 ASMPT Limited:O 207,000 13,827,600 0.05 2010-01-28
94 0889 DATRONIX HOLDINGS LIMITED:O 166,000 190,900 0.05 2009-05-25
95 0024 BURWILL HOLDINGS LIMITED:O 1,748,123 1,031,393 0.05 2009-12-30
96 0010 HANG LUNG GROUP LIMITED:O 681,400 24,496,330 0.05 2009-10-14
97 0364 Blockchain Group Company Limited:O 672,000 332,640 0.05 2009-08-05
98 1388 Embry Holdings Limited:O 203,000 856,660 0.05 2009-12-11
99 8103 hmvod Limited:O 55,000 45,100 0.05 2009-08-17
100 0997 Chinlink International Holdings Limited:O 100,000 125,000 0.05 2009-03-23
101 0903 TPV TECHNOLOGY LIMITED:O 1,026,000 5,355,720 0.05 2010-02-03
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 164,000 465,760 0.05 2010-02-02
103 0087 SWIRE PACIFIC LIMITED:B 1,442,500 23,368,500 0.05 2009-11-27
104 3938 Samling Global Limited:O 2,056,000 1,480,320 0.05 2010-01-13
105 0370 Hong Kong Robotics Group Holding Limited:O 1,000,000 250,000 0.05 2009-10-22
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 5,480,000 0.05 2009-04-02
107 0333 Top Form International Limited:O 500,000 295,000 0.05 2009-10-09
108 8212 Celebrate International Holdings Limited:O 955,000 243,525 0.05 2010-02-02
109 0185 Zensun Enterprises Limited:O 1,041,554 133,319 0.04 2009-11-17
110 0245 China Vered Financial Holding Corporation Limited:O 3,250,000 601,250 0.04 2009-11-20
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 246,000 4,226,280 0.04 2009-11-03
112 0485 China Sinostar Group Company Limited:O 345,000 103,500 0.04 2010-02-01
113 1313 China Resources Building Materials Technology Holdings Limited:O 2,836,000 9,670,760 0.04 2010-01-27
114 0910 China Sandi Holdings Limited:O 3,400,000 952,000 0.04 2009-09-11
115 8120 China Demeter Financial Investments Limited:O 580,000 27,840 * 0.04 2010-01-12
116 0097 HENDERSON INVESTMENT LIMITED:O 1,253,750 752,250 0.04 2009-09-30
117 1036 Vanke Overseas Investment Holding Company Limited:O 105,600 918,720 0.04 2009-04-08
118 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 120,000 1,248,000 0.04 2009-11-04
119 0143 Guoan International Limited:O 2,096,000 117,376 0.04 2009-06-12
120 0171 Silver Grant International Holdings Group Limited:O 732,000 2,078,880 0.04 2010-01-07
121 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 423,000 862,920 0.04 2010-01-20
122 0678 Genting Hong Kong Limited:O 2,926,355 4,945,540 0.04 2010-02-02
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 415,940 3,473,099 0.04 2010-01-19
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,172,222 9,705,998 0.04 2010-02-02
125 0723 Reliance Global Holdings Limited (BM):O 817,500 694,875 0.04 2009-12-15
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 844,000 2,439,160 0.04 2010-01-13
127 0404 Hsin Chong Group Holdings Limited:O 240,000 290,400 0.04 2009-11-03
128 0369 Wing Tai Properties Limited:O 464,000 1,067,200 0.04 2009-12-18
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 486,000 2,609,820 0.03 2010-02-01
130 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 86,000 134,160 0.03 2009-11-20
131 1137 Hong Kong Technology Venture Company Limited:O 229,926 988,682 0.03 2010-01-26
132 3828 Ming Fai International Holdings Limited:O 202,000 313,100 0.03 2010-01-19
133 0585 Imagi International Holdings Limited:O 1,165,868 160,890 0.03 2010-01-05
134 1122 QINGLING MOTORS CO. LTD:H 400,274 728,499 0.03 2010-01-15
135 0307 Up Energy Development Group Limited:O 321,200 37,902 0.03 2009-03-23
136 0527 China Ruifeng Renewable Energy Holdings Limited:O 152,000 177,840 0.03 2010-01-29
137 2880 Liaoning Port Co., Ltd.:H 336,000 1,139,040 0.03 2010-01-25
138 8143 Good Fellow Healthcare Holdings Limited:O 1,412,500 115,825 0.03 2009-03-23
139 8220 Bingo Group Holdings Limited:O 828,000 166,428 0.03 2010-01-28
140 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 92,000 0.03 2009-11-11
141 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 350,000 392,000 0.03 2009-11-04
142 0575 Regent Pacific Group Limited:O 1,186,000 259,734 0.03 2010-01-12
143 0062 Transport International Holdings Limited:O 121,600 2,705,600 0.03 2010-01-25
144 0727 Crown International Corporation Limited:O 460,000 170,200 0.03 2009-10-21
145 0069 SHANGRI-LA ASIA LIMITED:O 855,794 11,861,305 0.03 2010-01-28
146 3378 Xiamen International Port Co., Ltd:H 282,000 403,260 0.03 2010-02-02
147 0747 Shenyang Public Utility Holdings Company Limited:H 120,000 72,000 * 0.03 2009-03-23
148 0637 Lee Kee Holdings Limited:O 234,000 245,700 0.03 2009-12-21
149 2355 BAOYE GROUP COMPANY LIMITED:H 88,000 429,440 0.03 2009-08-12
150 0670 China Eastern Airlines Corporation Limited:H 958,000 2,624,920 0.03 2010-02-03
151 0548 Shenzhen Expressway Corporation Limited:H 204,000 844,560 0.03 2010-01-08
152 8250 Du Du Holdings Limited (KY):O 60,000 30,000 0.03 2009-08-21
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 579,273 29,832,560 0.03 2010-01-26
154 3988 BANK OF CHINA LIMITED:H 20,368,900 78,216,576 0.03 2010-02-03
155 0381 AOM International Group Company Limited:O 1,220,000 378,200 0.03 2010-01-28
156 0347 Angang Steel Company Limited:H 286,000 4,072,640 0.03 2010-02-02
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 374,000 800,360 0.03 2010-01-28
158 0246 REAL GOLD MINING LIMITED:O 198,000 1,900,800 0.03 2010-02-01
159 1163 Dejin Resources Group Company Limited:O 270,000 234,900 0.03 2010-02-02
160 1161 WATER OASIS GROUP LIMITED:O 94,000 346,860 0.03 2009-12-30
161 0596 Inspur Digital Enterprise Technology Limited:O 940,000 1,128,000 0.02 2010-01-28
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 450,000 195,750 0.02 2009-09-18
163 1988 China Minsheng Banking Corp., Ltd.:H 845,000 6,717,750 0.02 2010-02-01
164 1228 Superb Summit International Group Limited:O 710,000 213,000 0.02 2009-11-10
165 0908 Zhuhai Holdings Investment Group Limited:O 274,000 260,300 0.02 2010-01-12
166 0298 Chuang's China Investments Limited:O 370,000 222,000 0.02 2010-01-06
167 8247 Biosino Bio-Technology and Science Incorporation:H 8,000 23,040 0.02 2009-11-18
168 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,440,000 95,160 0.02 2009-03-23
169 0663 KING STONE ENERGY GROUP LIMITED:O 2,560,000 358,400 0.02 2009-03-23
170 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 13,000 62,270 0.02 2009-03-23
171 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 114,000 180,120 0.02 2009-08-24
172 0767 Zhong Ji Longevity Science Group Limited:O 313,000 46,950 0.02 2009-03-23
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,680,000 280,560 0.02 2010-01-27
174 0557 China Tian Yuan Healthcare Group Limited:O 88,522 72,588 0.02 2009-03-23
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 620,100 0.02 2010-01-21
176 0583 Great Wall Pan Asia Holdings Limited:O 359,991 529,187 0.02 2010-01-05
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 555,438 710,961 0.02 2010-01-27
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 68,000 155,040 0.02 2010-01-29
179 2398 Good Friend International Holdings Inc.:O 76,000 233,320 0.02 2010-02-02
180 1399 Veson Holdings Limited (KY):O 232,000 180,960 0.02 2010-02-02
181 0931 China HK Power Smart Energy Group Limited:O 1,040,000 452,400 0.02 2009-12-14
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 112,000 355,040 0.02 2010-01-13
183 1382 Pacific Textiles Holdings Limited:O 320,000 1,696,000 0.02 2010-01-27
184 0101 HANG LUNG PROPERTIES LIMITED:O 918,000 24,418,800 0.02 2010-01-19
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 872,000 2,711,920 0.02 2010-02-03
186 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 74,000 156,880 0.02 2009-03-23
187 8100 Famous Tech International Holdings Limited:O 240,565 27,184 0.02 2009-07-31
188 0752 PICO FAR EAST HOLDINGS LIMITED:O 260,000 397,800 0.02 2010-01-28
189 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 46,000 82,800 0.02 2009-07-03
190 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 172,164 49,928 0.02 2010-01-25
191 0366 Luks Group (Vietnam Holdings) Company Limited:O 110,000 376,200 0.02 2009-03-23
192 0063 China Asia Valley Group Limited:O 563,000 92,895 0.02 2009-12-14
193 0005 HSBC HOLDINGS PLC:O 3,721,615 319,128,486 0.02 2010-02-02
194 0263 GT GROUP HOLDINGS LIMITED:O 1,068,800 235,136 0.02 2009-03-23
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,000,000 375,000 0.02 2009-03-23
196 2028 Jolimark Holdings Limited:O 120,000 66,000 0.02 2008-02-12
197 8010 Sing Pao Media Enterprises Limited:O 410,968 6,165 * 0.02 2009-03-23
198 0970 New Sparkle Roll International Group Limited:O 552,000 397,440 0.02 2010-01-19
199 0372 PT International Development Corporation Limited:O 154,591 71,885 0.02 2009-12-29
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 791,342 10,762,251 0.02 2010-01-20
201 0725 PERENNIAL INTERNATIONAL LIMITED:O 40,000 28,400 0.02 2009-03-23
202 0547 Digital Domain Holdings Limited:O 1,760,000 323,840 0.02 2010-01-18
203 1053 Chongqing Iron & Steel Company Limited:H 108,000 277,560 0.02 2010-01-26
204 0850 Long Well International Holdings Limited:O 648,000 706,320 0.02 2010-01-29
205 8198 Crypto Flow Technology Limited:O 100,000 30,000 0.02 2009-03-23
206 8186 Almana Limited:O 380,000 37,620 0.02 2009-06-11
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 875,000 200,375 0.02 2009-10-15
208 0399 Starcoin Group Limited:O 1,200,000 576,000 0.02 2009-12-10
209 1398 Industrial and Commercial Bank of China Limited:H 16,244,200 94,703,686 0.02 2010-02-03
210 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 132,000 831,600 0.02 2009-11-03
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,000 1,506,960 0.02 2010-01-29
212 1057 Zhejiang Shibao Company Limited:H 16,000 37,600 0.02 2009-03-23
213 1889 Sanai Health Industry Group Company Limited:O 315,000 236,250 0.02 2009-10-06
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 475,000 4,598,000 0.02 2010-02-02
215 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 220,000 60,500 0.02 2009-03-23
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 220,906 748,871 0.02 2010-01-29
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 706,000 5,768,020 0.02 2010-02-01
218 1118 GOLIK HOLDINGS LIMITED:O 100,000 40,500 0.02 2009-03-23
219 1046 Universe Entertainment and Culture Group Company Limited:O 285,000 27,360 0.02 2007-06-26
220 0998 China CITIC Bank Corporation Limited:H 2,138,334 11,867,754 0.02 2010-02-01
221 0182 Concord New Energy Group Limited:O 1,250,000 987,500 0.02 2010-02-03
222 0106 Landsea Green Management Limited:O 316,000 105,860 0.02 2010-01-27
223 0555 REXLot Holdings Limited:O 1,275,000 1,300,500 0.02 2010-02-03
224 0001 CK Hutchison Holdings Limited:O 387,000 36,629,550 0.02 2010-01-18
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 90,800 0.02 2010-02-01
226 3303 Jutal Offshore Oil Services Limited:O 82,000 83,640 0.02 2010-01-29
227 8048 Yu Tak International Holdings Limited:O 162,000 17,820 0.02 2009-03-23
228 1055 China Southern Airlines Company Limited:H 404,000 1,119,080 0.02 2010-01-26
229 0199 ITC Properties Group Limited:O 75,769 87,892 0.02 2009-10-30
230 0344 Long Well International Holdings Limited:Wrnt 26,000 15,080 0.02 2009-03-23
231 0593 DreamEast Group Limited:O 36,130 140,546 0.02 2010-01-27
232 0459 Legend Upstar Holdings Limited (KY):O 1,330,000 75,810 0.02 2010-02-02
233 2899 ZIJIN MINING GROUP CO., LTD.:H 636,000 4,286,640 0.02 2010-02-03
234 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,000 575 0.02 2010-01-18
235 3393 Wasion Holdings Limited:O 146,000 744,600 0.02 2010-01-29
236 2883 China Oilfield Services Limited:H 240,000 2,606,400 0.02 2010-01-27
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 388,500 815,850 0.02 2010-02-03
238 0666 SHK Hong Kong Industries Limited:O 580,000 107,300 0.02 2010-02-01
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 68,000 0.02 2009-11-27
240 1371 China Ecotourism Group Limited:O 1,147,215 430,206 0.02 2010-02-03
241 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 315,000 1,373,400 0.02 2010-01-28
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 414,855 319,438 0.02 2010-01-04
243 1130 China Environmental Resources Group Limited:O 1,080,000 86,400 0.02 2010-01-29
244 8089 Chinese Strategic Holdings Limited:O 84,000 71,400 0.01 2009-03-23
245 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 65,520 0.01 2010-02-01
246 1171 Yankuang Energy Group Company Limited:H 288,400 4,614,400 0.01 2010-02-03
247 0490 ITC Properties Group Limited:Wrnt 360,000 3,600 * 0.01 2009-03-23
248 0205 SEEC MEDIA GROUP LIMITED:O 250,000 49,250 0.01 2007-06-26
249 0304 PEACE MARK (HOLDINGS) LIMITED:O 180,281 270,422 * 0.01 2009-03-23
250 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 14,000 19,600 0.01 2009-03-23
251 2337 SHANGHAI FORTE LAND CO., LTD.:H 148,000 318,200 0.01 2010-01-06
252 0403 STARLITE HOLDINGS LIMITED:O 72,000 39,600 0.01 2009-03-23
253 0385 CHINNEY ALLIANCE GROUP LIMITED:O 81,600 32,232 0.01 2009-03-23
254 0857 PETROCHINA COMPANY LIMITED:H 2,881,000 26,303,530 0.01 2010-02-03
255 0383 Tian An Medicare Limited (BM):O 76,000 94,240 0.01 2009-03-23
256 1211 BYD COMPANY LIMITED:H 107,000 6,473,500 0.01 2010-02-02
257 0487 SUCCESS UNIVERSE GROUP LIMITED:O 327,000 112,815 0.01 2009-03-23
258 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 136,000 0.01 2009-12-04
259 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 149,000 24,883 0.01 2009-03-23
260 1719 China Infrastructure & Logistics Group Ltd.:O 149,332 21,205 0.01 2009-08-10
261 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 201,000 1,388,910 0.01 2010-01-14
262 0040 Gold Peak Technology Group Limited:O 68,000 80,240 0.01 2009-03-23
263 0698 TONGDA GROUP HOLDINGS LIMITED:O 550,000 173,250 0.01 2010-02-03
264 1207 SRE Group Limited:O 442,000 331,500 0.01 2010-01-20
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 236,000 1,463,200 0.01 2010-02-02
266 0827 Ko Yo Chemical (Group) Limited:O 860,000 196,080 0.01 2010-01-22
267 0402 Peace Map Holding Limited:O 100,000 59,000 0.01 2010-02-01
268 0917 NEW WORLD CHINA LAND LIMITED:O 700,400 1,772,012 0.01 2010-02-03
269 1141 CMBC Capital Holdings Limited:O 240,000 218,400 0.01 2010-02-01
270 0587 Hua Han Health Industry Holdings Limited:O 160,000 347,200 0.01 2009-12-17
271 0361 SINO GOLF HOLDINGS LIMITED:O 36,000 15,120 0.01 2009-03-23
272 8061 ACROSSASIA LIMITED:O 600,000 129,000 0.01 2009-09-18
273 0085 China Electronics Huada Technology Company Limited:O 200,000 250,000 0.01 2010-01-11
274 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 1,689,760 0.01 2010-01-25
275 0272 SHUI ON LAND LIMITED:O 583,000 2,279,530 0.01 2010-01-18
276 0260 AVIC Joy Holdings (HK) Limited:O 208,359 77,093 0.01 2009-11-26
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 116,000 322,480 0.01 2010-01-25
278 0271 Asiasec Properties Limited:O 143,000 94,380 0.01 2009-07-22
279 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 94,000 881,720 0.01 2009-12-29
280 1186 China Railway Construction Corporation Limited:H 234,500 2,476,320 0.01 2010-01-26
281 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 105,000 19,425 0.01 2009-03-23
282 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 80,750 0.01 2009-03-23
283 0064 GET NICE HOLDINGS LIMITED:O 442,000 225,420 0.01 2010-01-26
284 1003 Huanxi Media Group Limited:O 210,000 26,880 0.01 2010-01-05
285 2338 WEICHAI POWER CO., LTD.:H 22,600 1,319,840 0.01 2010-01-27
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 815,000 2,974,750 0.01 2010-02-02
287 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 100,000 139,000 0.01 2010-01-05
288 0498 Blue River Holdings Limited:O 494,000 182,780 0.01 2010-01-22
289 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 54,200 0.01 2009-03-23
290 0697 Shoucheng Holdings Limited:O 890,000 1,521,900 0.01 2010-01-04
291 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 240,160 0.01 2010-01-19
292 0161 AVIC International Holdings Limited:H 30,000 84,600 0.01 2009-03-23
293 0013 Hutchison Whampoa Limited:O 459,300 25,307,430 0.01 2010-02-01
294 0588 Beijing North Star Company Limited:H 76,000 191,520 0.01 2010-01-20
295 0563 Shanghai Industrial Urban Development Group Limited:O 207,000 1,055,700 * 0.01 2009-11-19
296 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 52,000 13,520 0.01 2009-03-23
297 1125 LAI FUNG HOLDINGS LIMITED:O 854,000 222,040 0.01 2010-01-07
298 0887 Emperor Watch & Jewellery Limited:O 520,000 291,200 0.01 2010-01-20
299 0825 New World Department Store China Limited:O 176,000 1,209,120 0.01 2010-02-03
300 0448 Branded Lifestyle Holdings Limited:O 102,250 54,193 0.01 2009-05-25
301 1182 Success Dragon International Holdings Limited:O 720,000 95,040 0.01 2009-12-11
302 0438 IRICO Group New Energy Company Limited:H 55,000 50,600 0.01 2010-02-01
303 8066 Phoenitron Holdings Limited:O 50,000 84,000 0.01 2009-09-15
304 1180 Paradise Entertainment Limited (BM):O 50,000 12,400 0.01 2009-10-16
305 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 560,000 271,600 0.01 2010-01-18
306 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 33,200 0.01 2009-12-23
307 0494 LI & FUNG LIMITED:O 382,400 13,536,960 0.01 2010-02-02
308 0655 HONGKONG CHINESE LIMITED:O 181,289 132,341 0.01 2010-01-21
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 132,000 446,160 0.01 2010-01-21
310 0228 China Energy Development Holdings Limited:O 356,000 195,800 0.01 2010-01-21
311 0509 Century Sunshine Group Holdings Limited:O 220,000 82,500 0.01 2010-01-29
312 0358 Jiangxi Copper Company Limited:H 135,000 2,195,100 0.01 2010-02-03
313 0776 Imperium Technology Group Limited (KY):O 20,000 50,400 0.01 2009-12-14
314 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 17,100 0.01 2007-06-26
315 8108 Grand Peace Group Holdings Limited:O 132,000 16,632 0.01 2009-05-05
316 1236 National Agricultural Holdings Limited:O 24,000 18,480 0.01 2009-03-23
317 3389 Hengdeli Holdings Limited:O 384,000 1,132,800 0.01 2010-01-28
318 0751 Skyworth Group Limited:O 236,000 1,734,600 0.01 2010-02-01
319 0230 Minmetals Land Limited:O 256,000 458,240 0.01 2010-02-01
320 0006 Power Assets Holdings Limited:O 199,337 8,581,458 0.01 2009-12-21
321 1075 CAPINFO COMPANY LIMITED:H 72,000 27,000 0.01 2009-09-24
322 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,000 21,120 0.01 2009-10-02
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,546,000 9,631,580 0.01 2010-02-03
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,650 13,406,535 0.01 2010-02-02
325 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,000 57,600 0.01 2009-12-14
326 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 104,000 54,080 0.01 2009-03-23
327 0705 Ding He Mining Holdings Limited:O 160,000 56,800 0.01 2009-12-18
328 1005 MATRIX HOLDINGS LIMITED:O 63,000 76,230 0.01 2009-03-19
329 1928 Sands China Ltd.:O 698,800 7,896,440 0.01 2010-02-03
330 0724 Ruixin International Holdings Limited:O 540,000 356,400 0.01 2009-12-10
331 8128 CHYY DEVELOPMENT GROUP LIMITED:O 144,000 40,320 0.01 2009-03-23
332 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 60,000 52,200 0.01 2009-03-23
333 1883 CITIC Telecom International Holdings Limited:O 165,000 366,300 0.01 2010-02-01
334 0067 China Lumena New Materials Corp.:O 162,000 341,820 0.01 2010-01-05
335 8071 China Netcom Technology Holdings Limited:O 300,000 34,800 0.01 2009-09-07
336 8236 Powerleader Science & Technology Group Limited:H 50,000 18,750 0.01 2009-03-23
337 0612 Carmen Century Investment Limited (KY):O 90,000 15,030 0.01 2009-03-23
338 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 10,400 * 0.01 2009-03-23
339 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 169,200 0.01 2010-02-01
340 0353 Energy International Investments Holdings Limited:O 600,000 75,000 0.01 2009-10-28
341 3337 Anton Oilfield Services Group:O 170,000 144,500 0.01 2009-10-30
342 0753 Air China Limited:H 356,000 2,452,840 0.01 2010-01-28
343 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,000 248,880 0.01 2009-11-18
344 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 112,320 0.01 2010-02-01
345 0102 Summit Ascent Holdings Limited:O 18,000 27,720 0.01 2009-03-23
346 1176 Zhuguang Holdings Group Company Limited:O 180,000 356,400 0.01 2009-11-09
347 0552 China Communications Services Corporation Limited:H 158,000 654,120 0.01 2010-01-28
348 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 24,000 18,000 0.01 2009-03-23
349 0142 FIRST PACIFIC COMPANY LIMITED:O 303,771 1,376,083 0.01 2009-12-02
350 0242 SHUN TAK HOLDINGS LIMITED:O 158,300 747,176 0.01 2010-01-27
351 2727 Shanghai Electric Group Company Limited:H 232,000 816,640 0.01 2010-02-02
352 0712 Comtec Solar Systems Group Limited:O 80,000 170,400 0.01 2010-01-25
353 0891 Trinity Limited (BM):O 122,000 464,820 0.01 2010-01-28
354 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 393,120 0.01 2010-01-04
355 8279 AGTech Holdings Limited:O 272,000 59,840 0.01 2009-09-03
356 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 140,000 24,780 0.01 2009-10-02
357 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 76,000 167,200 0.01 2009-12-03
358 3800 GCL Technology Holdings Limited (KY):O 1,164,000 2,281,440 0.01 2010-01-14
359 0274 Renaissance Asia Silk Road Group Limited:O 196,841 72,831 0.01 2010-01-18
360 0728 CHINA TELECOM CORPORATION LIMITED:H 1,028,000 3,526,040 0.01 2010-02-01
361 1838 China Properties Group Limited:O 134,000 298,820 0.01 2009-12-21
362 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 195,120 0.01 2010-01-28
363 0715 China Oceanwide Holdings Limited:O 650,000 617,500 0.01 2010-01-21
364 1618 Metallurgical Corporation of China Ltd.:H 208,000 886,080 0.01 2010-01-29
365 0433 North Mining Shares Company Limited:O 800,000 396,000 0.01 2009-12-29
366 0002 CLP HOLDINGS LIMITED:O 174,000 9,222,000 0.01 2009-12-10
367 0835 Asia Coal Limited:O 120,000 48,000 0.01 2010-02-01
368 0680 Nan Hai Corporation Limited:O 4,950,000 455,400 0.01 2010-01-29
369 1188 Hybrid Kinetic Group Limited:O 420,000 132,300 0.01 2010-01-29
370 0235 CSC Holdings Limited (HK):O 266,500 130,585 0.01 2010-01-28
371 2383 TOM GROUP LIMITED:O 280,000 224,000 0.01 2009-06-19
372 0542 China Cultural Tourism and Agriculture Group Limited:O 170,000 12,240 0.01 2009-03-23
373 0491 Emperor Culture Group Limited:O 8,043 6,274 0.01 2010-01-22
374 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,800 91,520 0.01 2010-01-22
375 0406 YAU LEE HOLDINGS LIMITED:O 30,000 36,600 0.01 2008-07-09
376 3330 Lingbao Gold Group Company Ltd.:H 20,000 56,400 0.01 2009-11-25
377 0605 China Financial Services Holdings Limited:O 116,000 46,400 0.01 2009-11-10
378 0613 Planetree International Development Limited:O 620,000 55,180 0.01 2009-10-08
379 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 83,600 0.01 2009-12-30
380 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 32,000 14,880 0.01 2010-01-15
381 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,000 186,660 0.01 2010-01-14
382 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 791,340 0.01 2010-02-03
383 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,000 143,100 0.01 2010-02-03
384 0489 DongFeng Motor Group Company Limited (CN):H 186,000 1,982,760 0.01 2010-01-29
385 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,000 1,740 0.01 2009-11-25
386 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 36,400 0.01 2007-06-26
387 1072 Dongfang Electric Corporation Limited:H 11,000 407,000 0.01 2010-02-02
388 0528 Kingdom Holdings Limited (KY):O 40,000 24,800 0.01 2009-11-10
389 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,000 49,200 0.01 2007-10-03
390 0337 Greenland Hong Kong Holdings Limited:O 65,000 286,000 0.01 2009-09-16
391 0419 Hony Media Group:O 1,730,000 86,500 0.01 2009-12-17
392 1898 China Coal Energy Company Limited:H 256,000 3,118,080 0.01 2010-01-28
393 0410 SOHO CHINA LIMITED:O 320,500 1,246,745 0.01 2010-01-08
394 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 90,720 0.01 2010-01-15
395 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 248,394 67,066 0.01 2010-01-22
396 0206 CM Energy Tech Co., Ltd.:O 40,000 102,400 0.01 2009-03-23
397 0687 Tysan Holdings Limited:O 51,000 60,180 0.01 2009-04-17
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 451,050 15,673,988 0.01 2010-02-01
399 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 144,000 136,800 0.01 2009-03-23
400 2323 Renco Holdings Group Limited (BM):O 60,000 28,500 0.01 2009-03-23
401 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,300 13,650 0.01 2009-03-23
402 0986 Dufu Liquor Group Limited:O 30,000 20,700 0.01 2009-03-23
403 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 24,000 0.01 2010-01-18
404 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,916 3,315,677 0.01 2010-02-02
405 0221 Easy One Financial Group Limited:O 456,000 113,088 0.01 2010-01-27
406 1133 Harbin Electric Company Limited:H 40,000 264,400 0.01 2010-02-03
407 0661 China Daye Non-Ferrous Metals Mining Limited:O 328,550 190,559 0.01 2010-02-02
408 3933 United Laboratories International Holdings Limited (The):O 70,000 277,200 0.01 2009-08-11
409 0124 Guangdong Land Holdings Limited:O 99,779 149,669 0.01 2010-01-26
410 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 84,158 55,544 * 0.01 2009-03-23
411 3989 Capital Environment Holdings Limited:O 40,000 86,400 0.01 2010-01-28
412 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 20,000 0.01 2010-01-05
413 8117 China Primary Energy Holdings Limited:O 70,000 14,560 0.01 2009-12-09
414 0411 LAM SOON (HONG KONG) LIMITED:O 13,751 78,518 0.01 2009-03-23
415 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 25,800 0.01 2009-03-23
416 2088 Xiwang Property Holdings Company Limited:O 53,066 128,420 0.01 2009-12-30
417 0497 CSI Properties Limited (BM):O 447,000 92,529 0.01 2010-01-25
418 0735 China Power Clean Energy Development Company Limited:O 380,000 197,600 0.01 2010-02-02
419 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 8,400 0.01 2009-09-21
420 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 162,880 242,691 0.01 2010-01-26
421 0020 WHEELOCK AND COMPANY LIMITED:O 108,600 2,318,610 0.01 2009-06-02
422 0685 Media Chinese International Limited (BM):O 90,000 104,400 0.01 2010-01-21
423 2345 Shanghai Prime Machinery Company Limited:H 40,000 69,600 0.01 2009-12-10
424 0578 Rosan Resources Holdings Limited:O 111,500 34,565 0.01 2009-12-02
425 1818 Zhaojin Mining Industry Company Limited:H 23,000 348,220 0.01 2010-01-07
426 0445 CIMC-TianDa Holdings Company Limited:O 150,000 51,000 0.01 2009-03-23
427 1387 China Dili Group:O 1,148,000 1,997,520 0.01 2010-02-02
428 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 40,000 19,400 0.01 2007-06-26
429 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 44,000 11,880 0.01 2009-05-29
430 3818 China Dongxiang (Group) Co., Ltd.:O 295,000 1,545,800 0.01 2010-02-01
431 0819 Tianneng Power International Limited:O 56,000 188,160 0.01 2010-02-02
432 0053 GUOCO GROUP LIMITED:O 17,000 1,347,250 0.01 2009-06-17
433 0681 Chinese People Holdings Company Limited:O 210,000 75,600 0.01 2009-07-03
434 0011 HANG SENG BANK, LIMITED:O 98,240 10,776,928 0.01 2010-01-26
435 0631 Sany Heavy Equipment International Holdings Company Limited:O 105,000 897,750 0.01 2010-01-08
436 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 171,500 0.01 2009-03-23
437 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,000 31,360 0.01 2010-01-07
438 2866 COSCO SHIPPING Development Co., Ltd.:H 188,000 588,440 0.01 2010-01-26
439 2728 Jintai Energy Holdings Limited:O 16,000 12,480 0.00 2009-03-23
440 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 27,000 0.00 2009-10-16
441 0577 South Shore Holdings Limited:O 30,000 18,000 0.00 2009-12-16
442 1099 SINOPHARM GROUP CO. LTD.:H 34,000 1,076,100 0.00 2010-02-03
443 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 165,120 0.00 2009-03-23
444 0717 Emperor Capital Group Limited:O 42,000 22,680 0.00 2010-01-20
445 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,125 601,295 0.00 2009-11-24
446 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 1,750 0.00 2009-03-23
447 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,000 1,216,780 0.00 2010-01-15
448 2889 Nickel Resources International Holdings Company Limited:O 100,000 146,000 0.00 2009-12-01
449 0261 GBA Holdings Limited:O 3,124,000 59,356 0.00 2010-01-11
450 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 73,200 0.00 2010-01-27
451 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 23,280 0.00 2009-06-12
452 0132 Hing Yip Holdings Limited (BM):O 56,000 11,704 0.00 2009-03-23
453 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 500,760 0.00 2010-02-02
454 0310 Prosperity Investment Holdings Limited:O 6,000 13,860 0.00 2009-03-23
455 0521 CWT International Limited:O 100,000 63,000 0.00 2009-03-23
456 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 87,618 206,778 0.00 2009-12-15
457 1060 Damai Entertainment Holdings Limited (BM):O 68,334 33,825 0.00 2009-08-05
458 0683 KERRY PROPERTIES LIMITED:O 65,423 2,387,940 0.00 2010-01-26
459 0511 TELEVISION BROADCASTS LIMITED:O 20,000 718,000 0.00 2009-06-16
460 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 67,000 0.00 2009-11-12
461 0758 Macrolink Capital Holdings Limited:O 45,000 11,700 0.00 2009-06-16
462 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 235,680 0.00 2010-02-01
463 0513 CONTINENTAL HOLDINGS LIMITED:O 14,000 46,900 0.00 2010-02-01
464 0916 China Longyuan Power Group Corporation Limited:H 119,000 1,144,780 0.00 2010-02-03
465 0167 IDT INTERNATIONAL LIMITED:O 109,782 29,092 0.00 2009-03-23
466 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 93,600 0.00 2010-01-25
467 0285 BYD Electronic (International) Company Limited:O 98,333 674,564 0.00 2010-01-22
468 0694 Beijing Capital International Airport Company Limited:H 82,000 355,880 0.00 2009-11-23
469 1073 Da Yu Financial Holdings Limited:O 28,000 28,000 0.00 2009-03-23
470 0500 Frontier Services Group Limited:O 49,539 38,640 0.00 2010-01-20
471 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 54,600 0.00 2009-11-18
472 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 44,000 31,680 0.00 2009-03-23
473 3999 DaChan Food (Asia) Limited:O 44,000 72,600 0.00 2009-11-18
474 3399 Guangdong Yueyun Transportation Company Limited:H 6,000 10,560 0.00 2009-03-23
475 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 20,200 0.00 2009-03-23
476 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,795 942,935 0.00 2009-09-25
477 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 30,000 13,500 0.00 2009-03-23
478 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 61,880 0.00 2009-12-16
479 0665 Haitong International Securities Group Limited:O 30,000 190,500 0.00 2010-01-14
480 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 12,000 0.00 2009-11-02
481 0390 CHINA RAILWAY GROUP LIMITED:H 177,000 1,054,920 0.00 2010-01-28
482 0569 China Automation Group Limited:O 42,000 212,520 0.00 2010-01-25
483 1800 China Communications Construction Company Limited:H 184,000 1,402,080 0.00 2010-01-18
484 0757 Solargiga Energy Holdings Limited:O 75,000 132,750 0.00 2010-01-05
485 1051 G-Resources Group Limited:O 579,000 272,130 0.00 2010-01-28
486 0059 Skyfame Realty (Holdings) Limited:O 60,022 31,812 * 0.00 2009-06-04
487 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 171,300 0.00 2009-08-07
488 0352 Fortune Sun (China) Holdings Limited:O 8,000 4,000 0.00 2009-03-23
489 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,013 308,850 0.00 2010-02-03
490 0636 FUBON BANK (HONG KONG) LIMITED:O 46,000 149,960 0.00 2010-01-11
491 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 72,000 0.00 2009-09-11
492 0467 United Energy Group Limited:O 501,000 290,580 0.00 2009-03-23
493 0210 Daphne International Holdings Limited:O 64,000 387,840 0.00 2009-11-11
494 0755 DevGreat Group Limited:O 480,000 151,200 * 0.00 2010-01-19
495 1142 E&P Global Holdings Limited:O 400,000 13,600 0.00 2009-08-26
496 0166 New Times Corporation Limited (BM):O 250,000 82,500 0.00 2009-12-03
497 1172 Magnus Concordia Group Limited:O 40,000 9,560 0.00 2009-08-17
498 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 12,000 20,520 0.00 2009-12-09
499 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 22,320 0.00 2009-03-23
500 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 26,000 54,860 0.00 2009-12-08
501 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 83,800 0.00 2009-11-03
502 0008 PCCW LIMITED:O 254,834 558,086 0.00 2010-01-29
503 0075 Y. T. REALTY GROUP LIMITED:O 30,000 43,200 0.00 2007-09-03
504 0947 MOBI Development Co., Ltd.:O 27,000 89,910 0.00 2010-01-19
505 2662 MH Development Limited:O 36,000 18,360 0.00 2009-11-03
506 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 95,200 121,856 * 0.00 2009-12-03
507 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 23,900 0.00 2009-09-29
508 0763 ZTE CORPORATION:H 12,900 610,170 0.00 2010-02-02
509 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 235,760 0.00 2010-01-06
510 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 711,000 0.00 2010-02-01
511 0872 Titan Invo Technology Limited:O 16,000 18,400 0.00 2009-03-23
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,094,000 49,373,400 0.00 2010-02-03
513 1812 Shandong Chenming Paper Holdings Limited:H 14,000 70,280 0.00 2010-01-28
514 8173 Hephaestus Holdings Limited:O 270,000 16,470 0.00 2009-09-11
515 0635 PLAYMATES HOLDINGS LIMITED:O 8,000 19,520 0.00 2010-01-28
516 0357 Hainan Meilan International Airport Company Limited:H 8,000 73,920 0.00 2009-11-13
517 1193 China Resources Gas Group Limited:O 49,000 556,640 0.00 2009-11-04
518 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,559 279,287 0.00 2010-02-02
519 0959 Century Entertainment International Holdings Limited:O 130,500 22,707 0.00 2009-07-15
520 0904 China Green (Holdings) Limited:O 30,000 267,600 0.00 2010-01-18
521 0813 Shimao Group Holdings Limited:O 119,500 1,481,800 0.00 2010-02-01
522 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 3,800 0.00 2009-08-28
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,000 1,626,880 0.00 2010-02-02
524 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 22,800 0.00 2009-12-14
525 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 43,500 0.00 2009-03-23
526 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 14,140 * 0.00 2009-03-23
527 1196 Realord Group Holdings Limited:O 20,000 8,100 0.00 2009-03-23
528 2369 Coolpad Group Limited:O 68,000 163,200 0.00 2009-10-19
529 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 56,160 0.00 2010-01-12
530 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 28,000 18,480 0.00 2010-01-21
531 1205 CITIC RESOURCES HOLDINGS LIMITED:O 196,900 401,676 0.00 2010-01-26
532 0978 China Merchants Land Limited:O 34,000 4,522 0.00 2009-03-23
533 1088 China Shenhua Energy Company Limited:H 109,000 3,667,850 0.00 2010-02-03
534 1688 Alibaba.com Limited:O 161,500 2,948,990 0.00 2010-01-21
535 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,400 5,846 0.00 2009-07-27
536 1168 Z Fin Limited:O 113,000 152,550 0.00 2010-01-27
537 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 22,600 0.00 2009-10-07
538 1104 APAC Resources Limited:O 180,000 90,000 0.00 2009-11-10
539 0818 Hi Sun Technology (China) Limited:O 84,000 361,200 0.00 2009-11-13
540 0628 Tong Tong AI Social Group Limited:O 28,800 5,875 0.00 2009-03-23
541 0302 OCBC Bank (Hong Kong) Limited:O 9,000 624,600 0.00 2010-02-02
542 0163 Emperor International Holdings Limited:O 60,000 93,600 0.00 2010-01-13
543 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 32,400 0.00 2009-03-23
544 1006 Changshouhua Food Company Limited:O 16,000 109,760 0.00 2010-02-01
545 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 290,907 145,454 0.00 2010-01-22
546 0269 China Resources and Transportation Group Limited:O 305,400 48,864 0.00 2009-09-03
547 0609 Tiande Chemical Holdings Limited:O 12,000 7,320 0.00 2009-03-23
548 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,800 2,017,872 0.00 2010-01-26
549 3918 NagaCorp Ltd.:O 62,408 53,671 0.00 2009-06-18
550 1068 China Yurun Food Group Limited:O 50,000 1,182,500 0.00 2009-09-25
551 0743 Asia Cement (China) Holdings Corporation:O 46,500 189,720 0.00 2010-01-27
552 1149 Anxin-China Holdings Limited:O 32,000 17,920 0.00 2009-04-29
553 1361 361 Degrees International Limited:O 60,000 329,400 0.00 2010-02-01
554 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 4,619,475 0.00 2010-01-29
555 3838 China Starch Holdings Limited:O 75,000 129,750 0.00 2010-01-12
556 0856 VSTECS Holdings Limited:O 36,000 65,880 0.00 2009-12-03
557 0598 SINOTRANS LIMITED:H 51,000 113,220 0.00 2009-05-07
558 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,400 11,894 0.00 2009-06-03
559 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 30,420 0.00 2010-01-07
560 0941 China Mobile Limited (HK):O 564,800 43,207,200 0.00 2010-02-02
561 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,000 411,810 0.00 2010-02-01
562 0138 CCT Fortis Holdings Limited:O 16,759 17,765 0.00 2009-03-23
563 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,000 344,960 0.00 2009-12-22
564 8299 GT Gold Holdings Limited:O 240,000 20,640 0.00 2009-05-20
565 0019 SWIRE PACIFIC LIMITED:A 24,500 2,167,025 0.00 2009-12-08
566 0880 SJM Holdings Limited:O 135,000 565,650 0.00 2010-02-01
567 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 380,000 235,600 0.00 2009-12-21
568 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 109,000 0.00 2009-12-11
569 3323 China National Building Material Company Limited:H 32,000 452,480 0.00 2010-01-26
570 0653 BONJOUR HOLDINGS LIMITED:O 6,000 45,120 0.00 2009-12-03
571 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 30,500 0.00 2009-09-30
572 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,000 41,580 0.00 2010-02-03
573 1199 COSCO SHIPPING Ports Limited:O 58,000 696,000 0.00 2010-01-07
574 2888 STANDARD CHARTERED PLC:O 51,647 9,616,671 0.00 2010-02-03
575 0985 CST Holding (HK) Limited (KY):O 80,880 26,286 0.00 2009-09-18
576 3633 Zhongyu Energy Holdings Limited:O 50,000 39,000 0.00 2010-01-19
577 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,194 147,047 0.00 2009-10-08
578 1893 China National Materials Company Limited:H 29,000 152,250 0.00 2010-01-13
579 8003 Great World Company Holdings Ltd:O 12,000 2,832 0.00 2009-03-23
580 8158 China Regenerative Medicine International Limited:O 120,000 46,800 0.00 2009-03-23
581 0806 Value Partners Group Limited:O 39,000 216,060 0.00 2009-10-13
582 0883 CNOOC LIMITED:O 1,079,000 13,293,280 0.00 2010-02-02
583 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 211,200 0.00 2010-02-01
584 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 206,500 0.00 2009-03-23
585 0318 Vongroup Limited:O 140,000 30,800 0.00 2007-11-02
586 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 42,000 16,800 0.00 2009-03-23
587 1333 China Zhongwang Holdings Limited:O 128,400 1,036,188 * 0.00 2010-01-08
588 0076 Elate Holdings Limited:O 256,661 10,780 0.00 2009-03-23
589 0749 Master Glory Group Limited:Wrnt 921 64 0.00 2009-03-23
590 0914 Anhui Conch Cement Company Limited:H 10,000 472,000 0.00 2010-01-20
591 1717 Ausnutria Dairy Corporation Ltd:O 24,000 141,120 0.00 2010-01-20
592 2038 FIH Mobile Limited:O 163,000 1,416,470 0.00 2010-02-01
593 8006 Sino Splendid Holdings Limited:O 2,450 10,339 0.00 2009-03-23
594 1224 C C Land Holdings Limited:O 58,000 169,360 * 0.00 2009-12-11
595 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 121,000 877,250 0.00 2010-01-25
596 2327 Meilleure Health International Industry Group Limited:O 36,000 13,860 0.00 2009-12-22
597 0430 Oriental Explorer Holdings Limited:O 40,000 5,040 0.00 2009-03-23
598 8011 Polyard Petroleum International Group Limited:O 120,000 9,600 * 0.00 2009-03-23
599 1215 Kai Yuan Holdings Limited:O 208,000 73,840 0.00 2010-01-20
600 0566 Hanergy Thin Film Power Group Limited:O 100,000 106,000 0.00 2010-01-12
601 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 487,000 331,160 0.00 2010-01-29
602 0083 SINO LAND COMPANY LIMITED:O 106,095 1,428,039 0.00 2010-02-02
603 1208 MMG Limited (HK):O 44,000 118,360 0.00 2009-11-11
604 0054 HOPEWELL HOLDINGS LIMITED:O 19,000 437,000 0.00 2009-09-22
605 0082 Crazy Sports Group Limited:O 50,000 111,000 0.00 2009-12-22
606 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 534,100 0.00 2010-01-28
607 1222 WANG ON GROUP LIMITED:O 57,600 8,582 0.00 2009-05-07
608 1041 Lamtex Holdings Limited:O 512,000 22,528 0.00 2009-12-17
609 1177 SINO BIOPHARMACEUTICAL LIMITED:O 97,999 222,458 0.00 2010-01-22
610 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,000 1,491,840 0.00 2010-02-03
611 0983 SOCAM Development Limited:O 10,000 104,000 0.00 2009-09-18
612 2280 HC Group Inc.:O 10,000 4,500 0.00 2009-03-23
613 1393 Hidili Industry International Development Limited:O 42,000 344,400 0.00 2010-01-29
614 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 75,300 0.00 2009-11-11
615 0848 Maoye International Holdings Limited:O 103,000 202,910 0.00 2010-01-29
616 0762 CHINA UNICOM (HONG KONG) LIMITED:O 469,528 4,192,885 0.00 2010-02-03
617 0925 Beijing Properties (Holdings) Limited:O 64,000 56,960 0.00 2009-12-21
618 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 230,800 0.00 2010-01-25
619 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 26,400 0.00 2009-03-23
620 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 76,200 0.00 2009-11-19
621 3883 China Aoyuan Group Limited:O 50,000 65,000 0.00 2010-01-19
622 0100 CLEAR MEDIA LIMITED (BM):O 10,000 45,000 0.00 2009-12-30
623 0378 FDG Kinetic Limited:O 8,400 13,608 0.00 2009-05-15
624 0257 China Everbright Environment Group Limited (b1961-07-10):O 68,520 279,562 0.00 2010-01-08
625 0159 Brockman Mining Limited:O 52,200 55,854 0.00 2009-03-23
626 0554 Hans Group Holdings Limited (KY):O 70,000 35,700 0.00 2009-03-23
627 1886 China Huiyuan Juice Group Limited:O 27,500 143,000 0.00 2010-02-02
628 0993 XinKong International Capital Holdings Limited:O 20,000 7,300 0.00 2009-03-23
629 0667 HannStar Board International Holdings Limited:O 24,000 50,880 0.00 2009-03-23
630 0526 Lisi Group (Holdings) Limited (BM):O 28,000 7,840 0.00 2009-03-16
631 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 221,700 0.00 2010-01-22
632 0004 Wharf (Holdings) Limited (The):O 49,800 1,982,040 0.00 2010-01-20
633 0829 Shenguan Holdings (Group) Limited:O 30,000 192,000 0.00 2010-02-01
634 0499 Qingdao Holdings International Limited:O 9,000 12,870 0.00 2009-03-23
635 0431 Greater China Financial Holdings Limited:O 5,400 1,998 0.00 2009-03-23
636 0169 Wanda Hotel Development Company Limited:O 20,000 9,300 0.00 2009-08-12
637 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 67,200 0.00 2010-01-29
638 0623 SinoMedia Holding Limited:O 10,000 20,500 0.00 2009-11-11
639 0103 Shougang Century Holdings Limited:O 34,000 33,660 0.00 2009-07-27
640 0992 LENOVO GROUP LIMITED:O 168,000 954,240 0.00 2010-02-01
641 0800 A8 New Media Group Limited:O 8,000 27,360 0.00 2010-01-18
642 0730 Capital Industrial Financial Services Group Limited:O 20,000 9,800 0.00 2009-03-23
643 0342 NewOcean Energy Holdings Limited:O 20,000 19,000 0.00 2009-03-23
644 3328 Bank of Communications Co., Ltd.:H 399,000 3,207,960 0.00 2010-02-02
645 0128 ENM Holdings Limited (HK):O 28,000 13,020 0.00 2007-06-26
646 0477 AUPU Group Holding Company Limited:O 12,000 13,080 0.00 2009-09-14
647 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 7,980 0.00 2009-12-08
648 0151 Want Want China Holdings Limited:O 220,000 1,146,200 0.00 2009-12-17
649 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 18,000 0.00 2009-12-14
650 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 400 0.00 2009-11-17
651 0476 Ev Dynamics (Holdings) Limited:O 20,000 7,900 0.00 2010-01-21
652 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 16,400 13,776 0.00 2010-01-12
653 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 15,000 8,100 0.00 2009-12-11
654 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 72,930 0.00 2010-01-22
655 8156 Sinopharm Tech Holdings Limited:O 50,000 17,500 0.00 2009-03-23
656 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 23,135 18,508 0.00 2009-10-23
657 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 7,320 0.00 2009-07-29
658 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 86,000 179,740 0.00 2010-01-26
659 0380 China Pipe Group Limited (BM):O 200,000 11,600 0.00 2009-12-09
660 3382 Tianjin Port Development Holdings Limited:O 92,000 230,920 0.00 2009-10-29
661 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 3,550 0.00 2009-03-23
662 0604 SHENZHEN INVESTMENT LIMITED:O 52,000 154,960 0.00 2010-01-07
663 0602 Jiahua Stores Holdings Limited:O 15,000 6,825 0.00 2009-03-23
664 0299 Glory Sun Land Group Limited:O 16,000 16,960 0.00 2009-11-02
665 1124 COASTAL GREENLAND LIMITED:O 40,000 22,800 0.00 2009-08-03
666 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,714 85,893 0.00 2009-09-08
667 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41,400 210,312 0.00 2010-01-11
668 0515 China Silver Technology Holdings Limited:O 4,000 6,720 0.00 2009-03-23
669 0109 Good Resources Holdings Limited (BM):O 20,000 24,600 0.00 2009-12-11
670 0340 Tongguan Gold Group Limited:O 84,000 20,580 0.00 2009-12-21
671 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,000 0.00 2009-09-03
672 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,056 987,542 0.00 2010-01-21
673 8026 China Brilliant Global Limited:O 10,000 6,600 0.00 2009-03-23
674 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 179,960 0.00 2010-01-29
675 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 5,600 0.00 2009-03-23
676 2341 EcoGreen International Group Limited:O 6,000 11,700 0.00 2009-10-23
677 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 25,800 0.00 2010-01-13
678 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,840 6,742 0.00 2009-04-22
679 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 547,800 0.00 2010-01-28
680 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 27,000 0.00 2009-12-14
681 0091 Golden Century International Holdings Group Limited:O 100,000 6,200 0.00 2009-06-11
682 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,000 83,600 0.00 2010-01-08
683 3383 Agile Group Holdings Limited (KY):O 44,000 453,200 0.00 2010-01-28
684 0506 China Foods Limited:O 34,000 231,200 0.00 2010-01-26
685 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 484,000 0.00 2009-12-16
686 0746 Lee & Man Chemical Company Limited:O 10,000 40,000 0.00 2009-03-23
687 0606 China Agri-Industries Holdings Limited:O 46,000 521,640 0.00 2010-01-19
688 1766 CRRC Corporation Limited:H 24,000 127,680 0.00 2010-01-13
689 8130 Dadi International Group Limited:O 86,000 7,138 0.00 2009-05-26
690 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 70,000 11,060 0.00 2009-03-23
691 0817 China Jinmao Holdings Group Limited:O 106,000 276,660 0.00 2010-01-15
692 2331 LI NING COMPANY LIMITED:O 12,000 306,600 0.00 2010-02-02
693 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,000 32,200 0.00 2010-02-01
694 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 67,200 0.00 2009-11-27
695 2300 AMVIG Holdings Limited:O 12,000 38,640 0.00 2010-01-28
696 0814 Beijing Jingkelong Company Limited:H 2,000 14,680 0.00 2009-08-05
697 0282 NEXT DIGITAL LIMITED:O 26,400 29,040 0.00 2009-12-03
698 0276 Mongolia Energy Corporation Limited:O 66,725 253,555 0.00 2009-12-21
699 0573 Tao Heung Holdings Limited:O 11,000 34,100 0.00 2009-03-23
700 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,000 31,920 0.00 2009-10-14
701 1185 China Energine International (Holdings) Limited:O 42,000 37,800 0.00 2010-01-08
702 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 270,600 0.00 2009-12-17
703 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,500 1,886,580 0.00 2010-01-21
704 1049 Celestial Asia Securities Holdings Limited:O 2,162 3,935 0.00 2009-03-23
705 3398 CHINA TING GROUP HOLDINGS LIMITED:O 22,000 30,140 0.00 2009-11-03
706 0196 Honghua Group Limited:O 33,000 45,210 0.00 2009-10-20
707 0885 Rentian Technology Holdings Limited:O 4,924 1,650 0.00 2010-01-11
708 1191 China Gem Holdings Limited:O 30,000 4,530 0.00 2009-03-23
709 8203 Kaisun Holdings Limited:O 20,000 22,200 0.00 2010-01-18
710 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 22,800 0.00 2009-12-03
711 1025 WUMART STORES, INC.:H 5,000 69,600 0.00 2009-09-11
712 0531 Samson Holding Ltd.:O 30,000 33,000 0.00 2009-08-27
713 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,708 6,163 0.00 2009-09-24
714 3868 Qunxing Paper Holdings Company Limited:O 10,000 31,200 0.00 2010-01-22
715 3900 Greentown China Holdings Limited:O 16,000 159,840 0.00 2009-12-09
716 8009 Chinese Energy Holdings Limited:O 30,000 6,390 0.00 2009-11-17
717 8007 Global Strategic Group Limited:O 1,430 715 0.00 2009-08-13
718 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2009-03-23
719 1221 SINO HOTELS (HOLDINGS) LIMITED:O 8,254 18,819 0.00 2009-12-04
720 2005 SSY Group Limited (KY):O 20,000 23,800 0.00 2009-11-17
721 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 498,020 0.00 2010-02-01
722 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 328,200 0.00 2010-01-07
723 1094 Cherish Sunshine International Limited:O 30,000 31,200 0.00 2010-02-03
724 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 151,200 0.00 2010-01-18
725 2007 Country Garden Holdings Company Limited:O 152,193 400,268 0.00 2010-01-18
726 0773 China Metal Recycling (Holdings) Limited:O 9,600 75,840 0.00 2010-01-29
727 0291 China Resources Beer (Holdings) Company Limited:O 22,000 608,300 0.00 2009-11-18
728 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 28,000 80,080 0.00 2010-02-01
729 0729 FDG Electric Vehicles Limited:O 20,000 23,400 0.00 2010-02-03
730 0061 Green Leader Holdings Group Limited:O 3,000 6,660 0.00 2009-03-24
731 1813 KWG Group Holdings Limited:O 26,000 129,220 0.00 2010-01-28
732 0480 HKR INTERNATIONAL LIMITED:O 12,000 35,400 0.00 2009-12-09
733 0651 China Ocean Industry Group Limited:O 8,000 2,720 0.00 2009-10-21
734 0275 Master Glory Group Limited:O 4,965 2,631 0.00 2009-12-21
735 2020 ANTA Sports Products Limited:O 22,000 235,400 0.00 2010-01-29
736 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 270,480 0.00 2010-01-13
737 1868 Neo-Neon Holdings Limited:O 8,000 50,000 0.00 2009-07-28
738 0222 MIN XIN HOLDINGS LIMITED:O 4,000 13,640 0.00 2009-11-20
739 8075 Media Asia Group Holdings Limited:O 20,000 3,000 0.00 2009-03-23
740 2009 BBMG Corporation:H 10,000 78,100 0.00 2009-12-02
741 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,000 315,840 0.00 2010-01-26
742 0203 DENWAY MOTORS LIMITED:O 64,000 295,040 0.00 2010-01-29
743 0700 TENCENT HOLDINGS LIMITED:O 15,500 2,331,200 0.00 2010-02-02
744 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 55,650 0.00 2009-11-20
745 3333 China Evergrande Group:O 127,000 469,900 0.00 2010-02-02
746 0148 Kingboard Holdings Limited:O 7,000 227,500 0.00 2009-12-11
747 0183 Winfull Group Holdings Limited:O 24,000 14,640 0.00 2010-01-28
748 0250 SINO-I TECHNOLOGY LIMITED:O 160,000 7,360 0.00 2009-03-23
749 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,277 1,155 0.00 2009-05-26
750 1997 Regent Manner International Holdings Limited:O 8,000 31,040 0.00 2010-01-27
751 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 285,500 0.00 2010-02-02
752 1070 TCL Electronics Holdings Limited:O 8,000 56,400 0.00 2010-02-03
753 0277 TERN PROPERTIES COMPANY LIMITED:O 2,400 7,920 0.00 2007-06-26
754 0331 PCD STORES (GROUP) LIMITED:O 32,000 86,080 0.00 2010-01-29
755 0600 China Infrastructure Investment Limited:O 30,000 7,200 0.00 2009-03-23
756 0627 Japan Kyosei Group Company Limited:O 26,000 364 * 0.00 2009-03-23
757 0022 MEXAN LIMITED (BM):O 9,534 1,163 0.00 2009-03-23
758 0193 CAPITAL ESTATE LIMITED:O 155,000 8,990 0.00 2009-04-24
759 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 21,600 0.00 2009-03-23
760 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,700 15,477 0.00 2010-01-04
761 0493 GOME Retail Holdings Limited:O 105,000 284,550 0.00 2010-02-01
762 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,428 0.00 2009-03-23
763 3993 CMOC Group Limited (CN):H 9,000 56,880 0.00 2009-10-21
764 0945 MANULIFE FINANCIAL CORPORATION:O 11,900 1,745,730 0.00 2009-12-11
765 1038 CK Infrastructure Holdings Limited:O 15,000 441,750 0.00 2009-12-01
766 8088 8088 Investment Holdings Limited:O 2,000 400 0.00 2009-03-23
767 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 55,500 501,720 0.00 2010-01-28
768 0177 Jiangsu Expressway Company Limited:H 8,000 58,160 0.00 2010-01-19
769 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,370 63,972 0.00 2010-01-08
770 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 30,714 66,035 0.00 2009-08-28
771 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 31,400 0.00 2009-12-08
772 0672 Zhong An Group Limited:O 12,000 30,360 0.00 2009-03-23
773 0659 CTF Services Limited (BM):O 13,000 177,840 0.00 2009-10-16
774 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,000 98,280 0.00 2009-06-16
775 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 612,680 0.00 2010-01-21
776 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 61,380 0.00 2009-11-12
777 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 137,000 0.00 2009-07-31
778 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,940 1,044 0.00 2009-03-23
779 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 251,000 0.00 2009-11-13
780 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 4,200 0.00 2009-11-11
781 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,280 38,242 0.00 2009-10-29
782 3983 China BlueChemical Ltd.:H 10,000 50,300 0.00 2010-01-14
783 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 34,000 45,560 0.00 2009-12-03
784 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 218,400 0.00 2009-12-16
785 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 25,250 0.00 2009-10-14
786 0479 CIL HOLDINGS LIMITED:O 34,000 850 * 0.00 2009-03-23
787 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 12,000 0.00 2009-12-10
788 0413 South China Holdings Company Limited:O 16,000 8,640 0.00 2009-03-23
789 8155 South China Assets Holdings Limited:O 59,351 13,947 0.00 2009-08-21
790 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,000 37,680 0.00 2009-12-28
791 8046 Heng Xin China Holdings Limited:O 8,000 5,040 0.00 2010-01-19
792 0523 CST Holding (HK) Limited (KY):Wrnt 2,720 359 0.00 2009-06-05
793 1058 NAMYUE HOLDINGS LIMITED:O 2,700 1,215 0.00 2009-03-19
794 0190 HKC (HOLDINGS) LIMITED:O 47,056 27,292 0.00 2009-11-13
795 0886 Silver Base Group Holdings Limited:O 6,000 15,660 0.00 2009-08-05
796 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 14,000 0.00 2009-10-22
797 0852 Strong Petrochemical Holdings Limited:O 8,000 13,600 0.00 2009-12-09
798 1318 GREENS HOLDINGS LTD:O 6,000 11,040 0.00 2010-01-18
799 3813 Pou Sheng International (Holdings) Limited:O 20,000 29,600 0.00 2010-01-14
800 3308 Golden Eagle Retail Group Limited:O 9,000 127,800 0.00 2010-01-11
801 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 42,480 0.00 2010-01-29
802 0748 China Renewable Energy Investment Limited:Wrnt 295 124 0.00 2009-06-19
803 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 30,520 0.00 2009-08-31
804 2886 Binhai Investment Company Limited:O 24,487 20,079 0.00 2009-12-04
805 2313 Shenzhou International Group Holdings Limited:O 5,000 49,900 0.00 2010-01-19
806 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,500 311 0.00 2009-03-23
807 0471 Silkwave Inc:O 10,000 1,210 0.00 2009-09-11
808 0617 PALIBURG HOLDINGS LIMITED:O 4,050 10,692 0.00 2009-03-23
809 0988 Silk Road Logistics Holdings Limited:O 4,520 6,780 0.00 2009-10-05
810 1968 Peak Sport Products Co., Limited:O 8,000 39,280 0.00 2010-01-05
811 0241 Alibaba Health Information Technology Limited:O 14,000 18,760 0.00 2009-03-23
812 0538 Ajisen (China) Holdings Limited:O 4,000 28,000 0.00 2009-12-09
813 1777 Fantasia Holdings Group Co., Limited:O 18,000 29,700 0.00 2009-12-09
814 0960 Longfor Group Holdings Limited:O 19,000 146,300 0.00 2010-01-28
815 3888 Kingsoft Corporation Limited:O 4,000 25,360 0.00 2010-01-11
816 0928 King International Investment Limited (KY):O 8,000 3,200 * 0.00 2008-07-09
817 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 213,600 0.00 2010-01-20
818 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 330 0.00 2009-03-23
819 0144 China Merchants Port Holdings Company Limited:O 8,000 226,800 0.00 2010-02-02
820 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 384,280 0.00 2010-01-20
821 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 833,600 0.00 2010-01-26
822 3998 Bosideng International Holdings Limited:O 24,000 37,680 0.00 2010-02-02
823 0123 Yuexiu Property Company Limited:O 22,000 44,440 0.00 2010-01-11
824 0597 China Resources Microelectronics Limited:O 27,000 9,720 0.00 2010-01-28
825 0851 Sheng Yuan Holdings Limited:O 2,100 3,423 0.00 2009-08-14
826 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 221,900 0.00 2010-01-26
827 0233 Mingyuan Medicare Development Company Limited:O 10,000 12,100 0.00 2009-11-12
828 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 77,940 0.00 2009-12-14
829 0397 Minerva Group Holding Limited:O 2,345 1,454 0.00 2009-04-23
830 0869 Playmates Toys Limited:O 2,000 1,600 0.00 2009-03-23
831 1833 Intime Retail (Group) Company Limited:O 5,000 33,300 0.00 2009-03-23
832 0286 Aidigong Maternal & Child Health Limited (BM):O 6,500 1,950 0.00 2009-03-23
833 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 11,180 0.00 2009-03-23
834 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,360 0.00 2009-12-16
835 0474 Aceso Life Science Group Limited:O 3,195 3,227 0.00 2009-05-08
836 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 126,060 0.00 2010-01-29
837 3339 Lonking Holdings Limited:O 5,000 25,450 0.00 2009-10-29
838 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,034 48,665 0.00 2010-01-25
839 0267 CITIC Limited (HK):O 8,200 143,992 0.00 2009-09-22
840 0220 Uni-President China Holdings Ltd.:O 8,000 38,400 0.00 2009-12-10
841 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,000 238,560 0.00 2010-01-14
842 0888 Bison Finance Group Limited:O 2,000 1,520 0.00 2009-08-13
843 0544 DAIDO GROUP LIMITED:O 2,000 294 0.00 2009-12-09
844 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,800 0.00 2009-03-23
845 1052 Yuexiu Transport Infrastructure Limited:O 3,047 9,263 0.00 2010-01-22
846 2356 DAH SING BANKING GROUP LIMITED:O 2,000 21,280 0.00 2009-11-18
847 0418 FOUNDER HOLDINGS LIMITED:O 2,000 1,120 0.00 2009-11-13
848 0622 Oshidori International Holdings Limited:O 12,225 1,956 0.00 2009-12-14
849 1234 China Lilang Limited:O 2,000 10,980 0.00 2010-01-21
850 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 106,900 0.00 2009-11-09
851 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 27,000 0.00 2010-02-02
852 1888 Kingboard Laminates Holdings Limited:O 4,500 26,415 0.00 2009-12-15
853 0901 Goldstone Investment Group Limited:O 1,743 120 0.00 2009-03-23
854 0066 MTR CORPORATION LIMITED:O 8,205 209,638 0.00 2010-01-08
855 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 6,560 0.00 2009-12-21
856 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 14,100 0.00 2010-01-27
857 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 514 2,138 0.00 2009-08-12
858 0933 Viva Goods Company Limited:O 4,450 574 0.00 2007-06-26
859 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,860 489 0.00 2009-05-19
860 0313 Richly Field China Development Limited:O 10,000 3,400 0.00 2009-08-10
861 0371 Beijing Enterprises Water Group Limited:O 3,800 10,298 0.00 2010-01-11
862 0559 DeTai New Energy Group Limited:O 2,400 391 0.00 2009-03-23
863 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,035 1,366 0.00 2009-09-24
864 1686 SUNEVISION HOLDINGS LTD.:O 1,500 1,665 0.00 2010-01-21
865 1238 Powerlong Real Estate Holdings Limited:O 3,000 6,780 0.00 2009-10-16
866 0691 China Shanshui Cement Group Limited:O 2,000 10,100 0.00 2009-11-18
867 1338 BaWang International (Group) Holding Limited:O 2,000 9,700 0.00 2010-01-28
868 0382 Welling Holding Limited:O 8,000 3,040 0.00 2009-12-16
869 1004 China Smarter Energy Group Holdings Limited:O 800 2,136 0.00 2009-04-23
870 0095 LVGEM (China) Real Estate Investment Company Limited:O 640 186 0.00 2009-12-08
871 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 10,440 0.00 2010-01-11
872 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,000 2,330 0.00 2009-03-23
873 1063 SUNCORP TECHNOLOGIES LIMITED:O 900 198 0.00 2009-10-27
874 1109 CHINA RESOURCES LAND LIMITED:O 2,000 30,640 0.00 2010-01-19
875 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 9,130 0.00 2010-01-22
876 3368 Parkson Retail Group Limited:O 1,000 12,780 0.00 2010-02-01
877 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 142 0.00 2009-03-23
878 0198 SMI Holdings Group Limited:O 873 266 0.00 2009-07-28
879 1097 i-CABLE Communications Limited:O 690 807 0.00 2009-03-19
880 0689 EPI (Holdings) Limited:O 2,500 415 0.00 2009-03-23
881 0990 Deep Source Holdings Limited:O 800 1,176 0.00 2010-01-15
882 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,600 205 0.00 2009-03-16
883 0273 MASON GROUP HOLDINGS LIMITED:O 3 1 0.00 2009-08-13

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