SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2010-03-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0629 Yue Da International Holdings Limited:O 119,420,000 167,188,000 36.65 2009-11-12
2 1026 Universal Technologies Holdings Limited:O 262,448,160 43,566,395 17.45 2010-01-26
3 0269 China Resources and Transportation Group Limited:O 1,261,591,282 182,930,736 8.75 2010-03-02
4 0389 China Tontine Wines Group Limited:O 79,628,320 140,942,126 4.64 2010-02-19
5 0767 Zhong Ji Longevity Science Group Limited:O 46,030,366 9,712,407 3.47 2010-02-25
6 8186 Almana Limited:O 62,420,000 7,552,820 3.28 2010-01-14
7 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 14,870,000 8,327,200 3.10 2007-08-02
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,671,800 13,349,093 2.89 2010-01-18
9 0128 ENM Holdings Limited (HK):O 44,724,000 36,226,440 2.71 2010-03-03
10 1184 S.A.S. Dragon Holdings Limited:O 6,194,000 8,361,900 2.39 2010-03-03
11 0342 NewOcean Energy Holdings Limited:O 26,890,000 27,696,700 2.33 2010-03-02
12 0474 Aceso Life Science Group Limited:O 29,921,048 40,991,836 1.77 2010-03-02
13 0193 CAPITAL ESTATE LIMITED:O 287,591,952 16,392,741 1.35 2010-01-22
14 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,190,000 399,630 * 1.09 2008-08-29
15 0648 SoftMedx Healthcare Limited:O 136,292,026 8,722,690 1.01 2010-01-11
16 8226 KOALA Financial Group Limited:O 3,208,000 1,668,160 0.99 2007-06-26
17 8120 China Demeter Financial Investments Limited:O 12,144,000 582,912 * 0.90 2009-09-09
18 0800 A8 New Media Group Limited:O 3,870,000 13,428,900 0.84 2010-02-25
19 0348 China Healthwise Holdings Limited:O 24,704,000 9,511,040 0.84 2009-03-10
20 8243 Dahe Media Co., Ltd.:H 1,730,000 605,500 0.69 2007-08-08
21 0603 China Oil And Gas Group Limited:O 30,164,000 36,800,080 0.61 2010-03-03
22 8078 China Creative Digital Entertainment Limited:O 2,044,000 2,718,520 0.58 2010-02-05
23 0378 FDG Kinetic Limited:O 2,588,703 4,271,360 0.58 2008-05-08
24 8006 Sino Splendid Holdings Limited:O 616,450 2,675,393 0.58 2010-03-01
25 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,945,770 1,885,293 * 0.54 2010-02-19
26 8022 Evershine Group Holdings Limited:O 3,477,360 2,051,642 0.53 2010-02-09
27 0402 Peace Map Holding Limited:O 4,020,000 2,371,800 0.49 2010-02-02
28 1049 Celestial Asia Securities Holdings Limited:O 766,285 1,455,942 0.37 2009-03-18
29 0310 Prosperity Investment Holdings Limited:O 500,000 1,185,000 0.33 2010-02-26
30 0206 CM Energy Tech Co., Ltd.:O 2,093,400 5,170,698 0.32 2010-02-09
31 0205 SEEC MEDIA GROUP LIMITED:O 5,130,000 954,180 0.29 2009-01-07
32 0418 FOUNDER HOLDINGS LIMITED:O 3,120,000 1,872,000 0.28 2010-02-11
33 8130 Dadi International Group Limited:O 20,200,000 1,595,800 0.28 2010-03-02
34 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,856,000 3,084,480 0.28 2010-02-05
35 0621 Taung Gold International Limited:O 4,180,000 773,300 0.26 2010-01-20
36 0802 China e-Wallet Payment Group Limited:O 612,000 5,110,200 0.22 2010-01-14
37 8003 Great World Company Holdings Ltd:O 1,030,000 231,750 0.21 2010-03-01
38 0905 Walnut Capital Limited:O 3,600,000 486,000 0.20 2008-12-04
39 8131 ABC MULTIACTIVE LIMITED:O 296,000 68,080 0.18 2010-02-04
40 8250 Du Du Holdings Limited (KY):O 400,000 264,000 0.18 2010-02-05
41 0182 Concord New Energy Group Limited:O 12,590,000 11,331,000 0.17 2010-01-18
42 8051 CircuTech International Holdings Limited:O 15,000 64,500 0.17 2010-02-09
43 0544 DAIDO GROUP LIMITED:O 1,600,000 243,200 0.16 2009-12-09
44 8203 Kaisun Holdings Limited:O 3,140,000 3,328,400 0.16 2010-02-09
45 2309 ZO Future Group:O 4,850,000 1,770,250 0.15 2010-02-10
46 8299 GT Gold Holdings Limited:O 15,000,000 1,230,000 0.14 2010-02-01
47 8163 NOIZ Group Limited:O 6,080,000 1,611,200 0.13 2010-03-03
48 0814 Beijing Jingkelong Company Limited:H 225,000 1,723,500 0.12 2009-08-07
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,126,000 14,210,120 0.11 2010-02-26
50 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,884,394 1,730,636 0.11 2009-12-14
51 0305 Wuling Motors Holdings Limited:O 895,000 886,050 0.10 2010-01-22
52 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 461,000 214,365 0.10 2007-09-28
53 2009 BBMG Corporation:H 1,039,000 8,135,370 0.09 2010-01-28
54 1033 Sinopec Oilfield Service Corporation:H 1,210,000 2,407,900 0.09 2009-11-25
55 8011 Polyard Petroleum International Group Limited:O 4,420,000 216,580 0.08 2010-02-11
56 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,000,000 2,280,000 0.08 2009-11-02
57 0933 Viva Goods Company Limited:O 2,659,135 345,688 0.08 2009-11-10
58 0987 China Renewable Energy Investment Limited:O 600,000 474,000 0.08 2010-01-26
59 1124 COASTAL GREENLAND LIMITED:O 2,100,000 1,218,000 0.08 2009-12-07
60 0242 SHUN TAK HOLDINGS LIMITED:O 1,500,000 6,750,000 0.07 2010-03-02
61 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 690,000 400,200 * 0.07 2007-06-26
62 0211 STYLAND HOLDINGS LIMITED:O 1,301,754 32,544 * 0.07 2007-06-26
63 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 700,000 553,000 0.07 2010-02-09
64 8176 SuperRobotics Holdings Limited (BM):O 320,000 115,200 0.06 2009-08-24
65 2357 AviChina Industry & Technology Company Limited:H 1,000,000 3,770,000 0.06 2010-03-03
66 2886 Binhai Investment Company Limited:O 3,500,000 2,835,000 0.06 2010-02-18
67 1041 Lamtex Holdings Limited:O 13,598,000 435,136 0.05 2010-03-01
68 0472 New Silkroad Culturaltainment Limited:O 900,000 567,000 0.05 2010-01-22
69 0612 Carmen Century Investment Limited (KY):O 572,000 95,524 0.05 2009-06-05
70 0364 Blockchain Group Company Limited:O 686,600 370,764 0.05 2010-01-20
71 0674 China Tangshang Holdings Limited:O 4,708,000 903,936 0.05 2009-12-30
72 0245 China Vered Financial Holding Corporation Limited:O 3,440,500 619,290 0.05 2010-01-15
73 3886 Town Health International Medical Group Limited:O 148,000 180,560 0.05 2010-03-01
74 8050 City Coolxuan Company Limited:O 270,000 56,700 0.05 2008-10-06
75 0710 BOE Varitronix Limited:O 141,367 327,971 0.04 2009-12-10
76 0149 China Agri-Products Exchange Limited:O 1,265,000 112,585 0.04 2010-02-26
77 0665 Haitong International Securities Group Limited:O 302,000 2,071,720 0.04 2010-02-10
78 1328 Goldstream Investment Limited:O 400,000 368,000 0.04 2009-09-23
79 0673 China Health Group Limited:O 99,000 37,125 0.04 2009-08-13
80 8166 China Eco-Farming Limited:O 1,000,000 400,000 0.04 2010-02-01
81 0139 Smart Fish Wealthlink Holdings Limited:O 1,114,000 152,618 0.04 2009-11-19
82 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,000,000 1,030,000 0.04 2010-02-24
83 0729 FDG Electric Vehicles Limited:O 860,000 1,092,200 0.04 2010-03-02
84 1159 Smart Digital Technology Group Limited:O 272,000 58,752 0.04 2007-11-09
85 0009 KEYNE LTD:O 1,000,000 208,000 0.04 2009-11-11
86 8063 Global Mastermind Holdings Limited:O 45,440 32,717 0.04 2009-05-29
87 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200,000 247,200 0.04 2010-02-09
88 8021 WLS HOLDINGS LIMITED (BM):O 300,000 58,800 0.04 2010-01-27
89 0166 New Times Corporation Limited (BM):O 2,426,000 800,580 0.04 2010-01-12
90 1163 Dejin Resources Group Company Limited:O 370,000 310,800 0.04 2010-02-22
91 1105 SING TAO NEWS CORPORATION LIMITED:O 285,000 253,650 0.03 2010-03-01
92 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 34,860 0.03 2007-06-26
93 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 822,720 0.03 2009-10-08
94 0595 AV CONCEPT HOLDINGS LIMITED:O 150,000 141,000 0.03 2010-02-11
95 0228 China Energy Development Holdings Limited:O 1,400,000 826,000 0.03 2010-02-01
96 8296 Sino-Life Group Limited:O 200,000 240,000 0.03 2009-12-29
97 0381 AOM International Group Company Limited:O 1,500,000 450,000 * 0.03 2010-02-11
98 8048 Yu Tak International Holdings Limited:O 312,000 34,008 0.03 2008-07-07
99 0623 SinoMedia Holding Limited:O 170,000 341,700 0.03 2010-02-19
100 2341 EcoGreen International Group Limited:O 130,000 257,400 0.03 2009-07-27
101 1013 Wai Chun Group Holdings Limited:O 1,500,000 127,500 0.03 2009-12-04
102 2349 China City Infrastructure Group Limited:O 2,300,000 308,200 0.03 2010-01-07
103 3366 Overseas Chinese Town (Asia) Holdings Limited:O 90,000 412,200 0.03 2010-02-10
104 0922 Anxian Yuan China Holdings Limited:O 500,000 220,000 0.03 2010-01-15
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 600,000 576,000 0.03 2009-10-20
106 8089 Chinese Strategic Holdings Limited:O 140,000 117,600 0.02 2009-08-04
107 8117 China Primary Energy Holdings Limited:O 300,000 60,000 0.02 2009-09-07
108 0746 Lee & Man Chemical Company Limited:O 200,000 872,000 0.02 2009-11-25
109 0763 ZTE CORPORATION:H 84,380 4,290,723 0.02 2010-02-26
110 0519 Novautek Technologies Group Limited (BM):O 200,000 58,000 0.02 2010-02-03
111 2312 China Financial Leasing Group Limited:O 96,000 11,808 0.02 2009-01-08
112 0076 Elate Holdings Limited:O 2,552,500 112,310 0.02 2010-01-08
113 0724 Ruixin International Holdings Limited:O 1,460,000 1,036,600 0.02 2010-03-01
114 0022 MEXAN LIMITED (BM):O 300,000 37,500 0.02 2010-02-05
115 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 245,000 0.02 2010-02-08
116 0190 HKC (HOLDINGS) LIMITED:O 2,077,266 1,246,360 0.02 2010-02-12
117 0498 Blue River Holdings Limited:O 1,000,000 380,000 0.02 2009-06-19
118 1180 Paradise Entertainment Limited (BM):O 104,800 26,724 0.02 2009-10-16
119 0726 DIT Group Limited:O 73,000 39,420 0.02 2009-09-01
120 0171 Silver Grant International Holdings Group Limited:O 460,000 1,439,800 0.02 2010-02-11
121 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 104,000 0.02 2007-06-26
122 0585 Imagi International Holdings Limited:O 726,000 90,024 0.02 2010-02-26
123 1125 LAI FUNG HOLDINGS LIMITED:O 1,600,000 416,000 0.02 2010-03-03
124 0263 GT GROUP HOLDINGS LIMITED:O 971,200 225,318 0.02 2009-08-06
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 310,000 151,900 0.02 2010-03-03
126 0082 Crazy Sports Group Limited:O 448,000 1,066,240 0.02 2010-03-03
127 0689 EPI (Holdings) Limited:O 1,500,000 256,500 0.02 2009-12-22
128 0456 New City Development Group Limited:O 50,000 13,250 * 0.02 2007-06-26
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 280,000 1,173,200 0.02 2009-12-17
130 1229 Nan Nan Resources Enterprise Limited:O 138,000 274,620 0.02 2010-01-21
131 1818 Zhaojin Mining Industry Company Limited:H 78,000 1,257,360 0.02 2009-11-25
132 0221 Easy One Financial Group Limited:O 1,296,000 312,336 0.02 2010-03-03
133 3330 Lingbao Gold Group Company Ltd.:H 50,000 137,500 0.02 2008-12-04
134 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 123,000 0.02 2010-02-17
135 0370 Hong Kong Robotics Group Holding Limited:O 339,600 83,881 0.02 2009-10-22
136 1822 China Wood International Holding Co., Limited:O 100,000 55,000 0.02 2009-12-18
137 1318 GREENS HOLDINGS LTD:O 200,000 368,000 0.02 2010-02-11
138 1227 National Investments Fund Limited:O 528,000 35,376 0.02 2009-11-27
139 0627 Japan Kyosei Group Company Limited:O 564,000 7,896 * 0.02 2007-11-06
140 0735 China Power Clean Energy Development Company Limited:O 1,040,000 634,400 0.01 2009-12-15
141 0233 Mingyuan Medicare Development Company Limited:O 500,000 635,000 0.01 2009-11-26
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,010 63,202 0.01 2009-08-05
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 372,400 0.01 2007-08-30
144 0929 IPE GROUP LIMITED:O 125,000 92,500 0.01 2009-12-18
145 0596 Inspur Digital Enterprise Technology Limited:O 510,000 566,100 0.01 2010-03-01
146 1196 Realord Group Holdings Limited:O 77,875 31,929 0.01 2007-07-19
147 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 49,000 0.01 2010-02-25
148 0619 South China Financial Holdings Limited:O 625,000 74,375 0.01 2007-10-31
149 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 188,000 89,300 0.01 2009-09-01
150 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 17,600 0.01 2008-07-31
151 0666 SHK Hong Kong Industries Limited:O 460,000 80,960 0.01 2009-04-23
152 0309 Xinhua News Media Holdings Limited:O 92,000 68,080 0.01 2010-02-26
153 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 17,100 0.01 2010-02-19
154 0730 Capital Industrial Financial Services Group Limited:O 130,000 83,200 0.01 2009-09-16
155 2371 Chuanglian Holdings Limited (KY):O 52,000 86,840 0.01 2010-01-11
156 0471 Silkwave Inc:O 300,000 36,900 0.01 2010-02-09
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,582,500 949,500 0.01 2010-02-11
158 0885 Rentian Technology Holdings Limited:O 210,800 49,116 0.01 2010-02-26
159 8239 Capital Finance Holdings Limited:O 6,200 11,408 0.01 2010-01-07
160 1003 Huanxi Media Group Limited:O 200,000 26,200 0.01 2010-01-27
161 0933 Brightoil Petroleum (Holdings) Limited:O 160,000 1,840,000 0.01 2010-03-02
162 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 333 0.01 2008-12-09
163 8351 Larry Jewelry International Company Limited:O 50,000 16,250 0.01 2009-11-17
164 1171 Yankuang Energy Group Company Limited:H 204,000 3,447,600 0.01 2010-02-09
165 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,229 23,041 0.01 2007-11-01
166 0274 Renaissance Asia Silk Road Group Limited:O 270,000 94,500 0.01 2009-12-15
167 0521 CWT International Limited:O 220,000 129,800 0.01 2010-03-01
168 0925 Beijing Properties (Holdings) Limited:O 332,000 292,160 0.01 2010-01-26
169 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 7,800 0.01 2010-03-03
170 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 28,800 0.01 2010-03-02
171 1060 Damai Entertainment Holdings Limited (BM):O 151,920 70,643 0.01 2010-02-12
172 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 23,100 0.01 2008-06-10
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 425,040 0.01 2010-02-17
174 0534 SHK Hong Kong Industries Limited:Wrnt 36,000 2,880 0.01 2009-04-27
175 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 141,117 93,137 * 0.01 2007-09-13
176 0304 PEACE MARK (HOLDINGS) LIMITED:O 120,000 180,000 * 0.01 2008-08-13
177 0365 Sino ICT Holdings Limited:O 50,000 14,750 0.01 2009-12-03
178 0620 DTXS Silk Road Investment Holdings Company Limited:O 960,000 34,560 0.01 2010-01-28
179 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 158,000 2,110,880 0.01 2010-03-02
180 0602 Jiahua Stores Holdings Limited:O 97,500 46,800 0.01 2010-01-07
181 1094 Cherish Sunshine International Limited:O 300,000 330,000 0.01 2010-02-26
182 0546 Fufeng Group Limited:O 154,000 845,460 0.01 2009-12-15
183 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 120,000 46,200 0.01 2008-06-19
184 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 166,760 0.01 2010-02-19
185 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 440,000 98,120 0.01 2010-02-08
186 0061 Green Leader Holdings Group Limited:O 50,400 85,176 0.01 2010-02-23
187 1200 Midland Holdings Limited (BM):O 64,000 492,800 0.01 2010-03-01
188 0645 Ares Asia Limited:O 30,000 27,000 0.01 2010-02-22
189 0738 LE SAUNDA HOLDINGS LIMITED:O 56,000 98,000 0.01 2009-06-15
190 0138 CCT Fortis Holdings Limited:O 53,090 55,745 0.01 2007-06-26
191 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 118,000 0.01 2010-02-04
192 0008 PCCW LIMITED:O 581,291 1,278,840 0.01 2010-02-24
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 218,000 2,223,600 0.01 2010-03-03
194 1618 Metallurgical Corporation of China Ltd.:H 240,000 1,099,200 0.01 2010-03-01
195 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 27,000 0.01 2009-08-07
196 1051 G-Resources Group Limited:O 1,170,500 620,365 0.01 2010-02-12
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 44,600 0.01 2009-09-01
198 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 184,000 198,720 0.01 2007-06-26
199 1185 China Energine International (Holdings) Limited:O 316,000 287,560 0.01 2010-02-25
200 1142 E&P Global Holdings Limited:O 1,360,000 28,560 0.01 2010-03-01
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,000 515,200 0.01 2010-01-28
202 0103 Shougang Century Holdings Limited:O 150,000 142,500 0.01 2010-02-02
203 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 104,300 0.01 2009-12-10
204 1991 Ta Yang Group Holdings Limited:O 60,000 82,200 0.01 2009-06-23
205 0307 Up Energy Development Group Limited:O 74,680 8,439 0.01 2008-02-11
206 9893 Pizu Group Holdings Limited:O 60,000 15,000 0.01 2009-11-24
207 0279 Arta TechFin Corporation Limited:O 27,888 15,060 0.01 2009-08-21
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 152,000 0.01 2009-11-20
209 8212 Celebrate International Holdings Limited:O 150,000 39,750 0.01 2010-01-27
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 316,540 0.01 2010-01-29
211 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,000 252,630 0.01 2009-12-14
212 3938 Samling Global Limited:O 304,000 228,000 0.01 2009-12-08
213 1238 Powerlong Real Estate Holdings Limited:O 285,000 661,200 0.01 2010-01-27
214 0332 Yuan Heng Gas Holdings Limited:O 540,000 97,740 0.01 2010-02-09
215 8046 Heng Xin China Holdings Limited:O 104,000 63,440 0.01 2010-02-22
216 2369 Coolpad Group Limited:O 140,000 452,200 0.01 2009-11-16
217 0431 Greater China Financial Holdings Limited:O 20,000 7,800 0.01 2007-06-26
218 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 11,520 0.01 2009-05-26
219 0329 OCI International Holdings Limited:O 100,000 22,700 0.01 2010-02-22
220 2288 Rykadan Capital Limited:O 31,000 73,160 0.01 2010-01-26
221 0064 GET NICE HOLDINGS LIMITED:O 254,000 129,540 0.01 2010-02-26
222 3813 Pou Sheng International (Holdings) Limited:O 275,000 398,750 0.01 2009-10-16
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 537,900 0.01 2010-02-09
224 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,887 164,559 0.01 2007-06-26
225 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 40,000 0.01 2008-01-16
226 0160 Hon Kwok Land Investment Company, Limited:O 30,000 80,400 0.01 2007-06-26
227 0701 CNT GROUP LIMITED:O 98,000 19,894 0.01 2007-09-24
228 0493 GOME Retail Holdings Limited:O 934,880 2,299,805 0.01 2010-02-10
229 0086 SUN HUNG KAI & CO. LIMITED:O 107,000 650,560 0.01 2008-03-10
230 1686 SUNEVISION HOLDINGS LTD.:O 123,643 131,062 0.01 2009-06-25
231 0955 SCHRAMM HOLDING AG:O 1,200 33,600 0.01 2010-01-29
232 1176 Zhuguang Holdings Group Company Limited:O 136,000 269,280 0.01 2009-11-18
233 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,579 37,358 0.01 2008-05-20
234 3993 CMOC Group Limited (CN):H 75,000 472,500 0.01 2010-02-09
235 0678 Genting Hong Kong Limited:O 420,000 621,600 0.01 2007-08-13
236 0271 Asiasec Properties Limited:O 70,400 49,280 0.01 2010-02-26
237 3823 Tech Pro Technology Development Limited:O 42,000 31,080 0.01 2007-10-11
238 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 124,500 0.01 2009-12-17
239 0706 Beautiful China Holdings Company Limited:O 100,000 87,000 0.01 2010-03-03
240 0275 Master Glory Group Limited:O 30,216 16,619 0.01 2009-12-29
241 0455 Tianda Pharmaceuticals Limited:O 50,000 38,000 0.01 2009-12-04
242 0826 Tiangong International Company Limited:O 22,000 61,600 0.01 2007-09-13
243 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 22,000 0.01 2010-02-25
244 8010 Sing Pao Media Enterprises Limited:O 100,433 1,506 * 0.01 2008-02-11
245 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
246 0960 Longfor Group Holdings Limited:O 264,000 2,294,160 0.01 2010-03-03
247 0632 CHK Oil Limited (BM):O 63,000 109,620 0.01 2010-02-17
248 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,000 381,780 0.01 2010-02-25
249 1387 China Dili Group:O 1,110,000 2,097,900 0.01 2010-03-01
250 0566 Hanergy Thin Film Power Group Limited:O 222,000 186,480 0.01 2010-03-03
251 0123 Yuexiu Property Company Limited:O 356,000 747,600 0.00 2010-03-01
252 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 354,000 70,800 0.00 2010-02-26
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 152,600 0.00 2010-02-19
254 0343 CULTURECOM HOLDINGS LIMITED:O 33,200 17,264 0.00 2009-12-23
255 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 3,000 1,080 0.00 2009-11-05
256 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 162,360 0.00 2010-03-02
257 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 34,200 0.00 2008-09-22
258 0748 China Renewable Energy Investment Limited:Wrnt 3,128 1,439 0.00 2009-06-19
259 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 180,500 711,170 0.00 2010-03-03
260 0618 Peking University Resources (Holdings) Company Limited:O 50,000 25,500 0.00 2010-01-26
261 0744 LIPPO LIMITED (HK):Wrnt 2,400 331 0.00 2009-10-29
262 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 58,000 0.00 2009-12-10
263 0121 C.P. Lotus Corporation:O 400,000 112,000 0.00 2010-02-09
264 0931 China HK Power Smart Energy Group Limited:O 200,000 78,000 0.00 2010-02-03
265 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 34,125 0.00 2007-07-30
266 0850 Long Well International Holdings Limited:O 148,000 162,800 0.00 2010-03-03
267 1221 SINO HOTELS (HOLDINGS) LIMITED:O 36,975 84,303 0.00 2009-12-04
268 0445 CIMC-TianDa Holdings Company Limited:O 120,000 43,200 0.00 2009-11-25
269 2898 Longrun Tea Group Company Limited:O 60,000 49,200 0.00 2008-07-04
270 0656 FOSUN INTERNATIONAL LIMITED:O 261,000 1,526,850 0.00 2010-03-03
271 0176 Superactive Group Company Limited:O 40,000 15,600 0.00 2009-12-11
272 0655 HONGKONG CHINESE LIMITED:O 72,886 56,851 0.00 2009-06-04
273 0226 LIPPO LIMITED (HK):O 20,064 54,173 0.00 2009-08-12
274 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,970 0.00 2008-03-28
275 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 16,000 0.00 2008-02-19
276 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 59,760 0.00 2010-01-18
277 0313 Richly Field China Development Limited:O 350,000 138,250 0.00 2010-03-03
278 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 704 0.00 2009-06-10
279 0047 Hop Hing Group Holdings Limited:O 20,000 7,400 0.00 2009-08-31
280 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 17,200 0.00 2009-11-10
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 27,600 0.00 2007-11-05
282 0199 ITC Properties Group Limited:O 18,063 20,953 0.00 2009-06-11
283 1717 Ausnutria Dairy Corporation Ltd:O 40,000 228,800 0.00 2010-01-26
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 230,000 489,900 0.00 2010-03-01
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 1,784,800 0.00 2010-02-24
286 2878 Solomon Systech (International) Limited:O 90,000 64,800 0.00 2010-01-22
287 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 32,360 0.00 2009-12-18
288 0753 Air China Limited:H 160,000 1,083,200 * 0.00 2010-01-25
289 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 97,000 0.00 2009-10-28
290 3899 CIMC Enric Holdings Limited:O 30,000 159,900 0.00 2010-01-18
291 0272 SHUI ON LAND LIMITED:O 174,600 705,384 0.00 2010-01-26
292 0916 China Longyuan Power Group Corporation Limited:H 93,000 913,260 0.00 2010-03-02
293 8096 Ruifeng Petroleum Chemical Holdings Limited:O 90,000 47,700 * 0.00 2010-01-26
294 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 11,280 0.00 2007-11-16
295 0901 Goldstone Investment Group Limited:O 8,000 2,720 0.00 2008-03-12
296 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 5,600 0.00 2007-06-26
297 1102 Enviro Energy International Holdings Limited:O 80,000 56,800 0.00 2009-06-22
298 0202 EverChina Int'l Holdings Company Limited:O 750,000 75,750 0.00 2009-11-27
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 398,580 0.00 2010-02-04
300 1191 China Gem Holdings Limited:O 94,000 14,100 0.00 2008-06-23
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 126,535 33,532 0.00 2010-01-22
302 0235 CSC Holdings Limited (HK):O 116,000 67,280 0.00 2010-02-19
303 0535 Gemdale Properties and Investment Corporation Limited:O 214,000 54,570 0.00 2008-11-06
304 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,780 29,185 0.00 2010-01-29
305 0404 Hsin Chong Group Holdings Limited:O 20,000 22,600 0.00 2009-02-19
306 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 33,600 0.00 2010-01-14
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 1,147,200 0.00 2010-03-01
308 3333 China Evergrande Group:O 442,000 1,463,020 0.00 2010-03-03
309 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,200 42,120 0.00 2009-05-15
310 3888 Kingsoft Corporation Limited:O 32,000 206,080 0.00 2010-02-26
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 4,533,325 0.00 2010-03-03
312 2899 ZIJIN MINING GROUP CO., LTD.:H 114,000 784,320 0.00 2010-02-17
313 0257 China Everbright Environment Group Limited (b1961-07-10):O 103,000 442,900 0.00 2010-03-03
314 0707 Asia Television Holdings Limited:O 30,000 14,100 0.00 2010-02-05
315 0704 Huscoke Holdings Limited:O 100,000 62,000 0.00 2010-02-26
316 0715 China Oceanwide Holdings Limited:O 250,000 245,000 0.00 2010-03-03
317 0476 Ev Dynamics (Holdings) Limited:O 35,000 13,825 0.00 2009-07-30
318 0260 AVIC Joy Holdings (HK) Limited:O 50,000 20,750 0.00 2008-01-11
319 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 22,500 0.00 2010-03-03
320 0848 Maoye International Holdings Limited:O 140,000 301,000 0.00 2010-02-19
321 2007 Country Garden Holdings Company Limited:O 442,000 1,237,600 0.00 2009-12-07
322 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 395,100 0.00 2010-03-01
323 0760 Talent Property Group Limited:O 60,000 29,400 0.00 2009-08-03
324 1225 Lerado Financial Group Company Limited:O 20,000 21,800 0.00 2010-01-15
325 1182 Success Dragon International Holdings Limited:O 183,000 20,313 0.00 2009-05-22
326 0583 Great Wall Pan Asia Holdings Limited:O 40,000 62,800 0.00 2009-04-20
327 0751 Skyworth Group Limited:O 64,000 511,360 0.00 2010-02-19
328 0928 King International Investment Limited (KY):O 56,000 22,400 * 0.00 2008-07-08
329 1052 Yuexiu Transport Infrastructure Limited:O 42,330 131,646 0.00 2009-12-14
330 8228 National Arts Group Holdings Limited:O 30,000 3,150 0.00 2010-01-27
331 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 773,220 0.00 2010-02-24
332 8071 China Netcom Technology Holdings Limited:O 90,000 10,170 0.00 2009-09-28
333 0241 Alibaba Health Information Technology Limited:O 92,000 151,800 0.00 2010-03-01
334 1988 China Minsheng Banking Corp., Ltd.:H 84,500 694,590 0.00 2010-02-12
335 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,000 612,360 0.00 2010-02-24
336 0390 CHINA RAILWAY GROUP LIMITED:H 102,000 605,880 0.00 2010-01-28
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,200 207,192 0.00 2009-12-07
338 1111 Chong Hing Bank Limited:O 10,000 138,200 0.00 2010-01-08
339 0597 China Resources Microelectronics Limited:O 200,000 75,000 0.00 2010-01-22
340 0857 PETROCHINA COMPANY LIMITED:H 480,000 4,286,400 0.00 2010-02-09
341 0697 Shoucheng Holdings Limited:O 184,000 329,360 0.00 2010-02-19
342 0063 China Asia Valley Group Limited:O 58,644 9,735 0.00 2009-10-29
343 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,200 83,204 0.00 2010-03-01
344 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 48,800 0.00 2009-08-07
345 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 66,000 2,574 0.00 2007-12-13
346 0295 KONG SUN HOLDINGS LIMITED:O 10,000 7,300 0.00 2009-12-28
347 0636 FUBON BANK (HONG KONG) LIMITED:O 24,000 82,080 0.00 2009-12-18
348 0588 Beijing North Star Company Limited:H 14,000 34,440 0.00 2009-10-19
349 1025 WUMART STORES, INC.:H 10,000 138,400 0.00 2009-09-22
350 0718 Tai United Holdings Limited:O 20,000 9,200 0.00 2010-01-27
351 2866 COSCO SHIPPING Development Co., Ltd.:H 73,650 238,626 0.00 2010-03-03
352 0246 REAL GOLD MINING LIMITED:O 15,000 159,300 0.00 2010-02-24
353 0743 Asia Cement (China) Holdings Corporation:O 30,000 128,400 0.00 2009-12-08
354 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,600 51,294 0.00 2010-01-26
355 1055 China Southern Airlines Company Limited:H 47,000 140,060 * 0.00 2010-01-04
356 0065 Grand Ocean Advanced Resources Company Limited:O 9,600 9,408 0.00 2009-06-12
357 2005 SSY Group Limited (KY):O 40,000 58,400 0.00 2009-11-26
358 0091 Golden Century International Holdings Group Limited:O 150,000 8,400 0.00 2009-08-12
359 0358 Jiangxi Copper Company Limited:H 26,000 431,600 0.00 2010-02-26
360 1053 Chongqing Iron & Steel Company Limited:H 10,000 25,800 0.00 2009-09-10
361 1097 i-CABLE Communications Limited:O 37,000 49,210 0.00 2010-01-26
362 1222 WANG ON GROUP LIMITED:O 9,961 1,813 0.00 2009-12-21
363 0340 Tongguan Gold Group Limited:O 110,000 28,050 0.00 2009-11-30
364 0789 Artini Holdings Limited:O 20,000 19,400 0.00 2010-01-26
365 1133 Harbin Electric Company Limited:H 12,000 78,120 0.00 2009-12-09
366 3988 BANK OF CHINA LIMITED:H 1,344,000 5,416,320 0.00 2010-03-03
367 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 251,100 0.00 2009-11-24
368 1800 China Communications Construction Company Limited:H 78,000 576,420 0.00 2010-02-12
369 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,400 4,264 0.00 2007-11-02
370 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,800 2,496,640 0.00 2010-02-11
371 2038 FIH Mobile Limited:O 123,000 988,920 0.00 2010-03-03
372 0524 Great Wall Terroir Holdings Limited:O 9,000 3,960 0.00 2010-02-03
373 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,000 68,040 0.00 2010-01-28
374 0286 Aidigong Maternal & Child Health Limited (BM):O 40,362 13,118 0.00 2010-01-29
375 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 387,205 0.00 2010-01-11
376 0910 China Sandi Holdings Limited:O 130,000 38,350 0.00 2009-12-30
377 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 137,000 0.00 2009-04-07
378 0346 Yanchang Petroleum International Limited:O 100,000 78,000 0.00 2010-01-11
379 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 800,040 0.00 2010-02-25
380 0613 Planetree International Development Limited:O 150,000 13,200 0.00 2010-02-24
381 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 132,480 0.00 2010-01-22
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 4,176,900 0.00 2010-03-03
383 0999 I.T LIMITED:O 18,000 24,840 0.00 2009-12-09
384 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,346 344,661 0.00 2009-10-09
385 0630 AMCO United Holding Limited:O 20,000 14,400 0.00 2010-02-17
386 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,000 257,950 0.00 2010-03-01
387 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 37,920 0.00 2010-02-25
388 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 52,580 0.00 2009-11-09
389 0563 Shanghai Industrial Urban Development Group Limited:O 28,250 144,075 * 0.00 2007-11-13
390 1886 China Huiyuan Juice Group Limited:O 21,000 112,350 0.00 2010-02-01
391 1217 China Innovation Investment Limited:O 88,000 6,600 0.00 2010-01-07
392 0985 CST Holding (HK) Limited (KY):O 45,200 18,306 * 0.00 2010-01-26
393 0989 China Changbaishan International Holdings Limited:O 40,000 6,560 0.00 2008-12-11
394 0109 Good Resources Holdings Limited (BM):O 20,267 23,307 0.00 2009-08-14
395 0552 China Communications Services Corporation Limited:H 28,000 111,720 0.00 2010-02-24
396 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 240,480 0.00 2010-02-04
397 2340 ISP Holdings Limited:O 4,460 4,014 0.00 2008-11-13
398 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 172,000 26,488 0.00 2010-03-03
399 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 16,600 0.00 2007-09-10
400 3989 Capital Environment Holdings Limited:O 10,000 22,000 0.00 2010-02-03
401 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 218,000 1,342,880 0.00 2010-01-22
402 1139 VICTORY GROUP LIMITED:O 2,000 298 * 0.00 2007-06-26
403 1164 CGN Mining Company Limited:O 20,000 3,680 0.00 2007-07-13
404 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 40,200 0.00 2010-01-25
405 0745 China National Culture Group Limited:O 20,000 2,800 0.00 2008-06-03
406 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 62,500 0.00 2009-12-01
407 0485 China Sinostar Group Company Limited:O 10,000 3,050 0.00 2007-06-26
408 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 158,500 0.00 2009-12-18
409 0075 Y. T. REALTY GROUP LIMITED:O 10,000 15,100 0.00 2009-10-29
410 1898 China Coal Energy Company Limited:H 50,000 627,000 0.00 2010-02-17
411 1838 China Properties Group Limited:O 22,000 51,040 0.00 2009-08-11
412 0829 Shenguan Holdings (Group) Limited:O 20,000 134,400 0.00 2010-01-22
413 0106 Landsea Green Management Limited:O 22,000 7,810 0.00 2009-08-06
414 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 19,920 0.00 2010-01-08
415 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 4,365 0.00 2010-01-11
416 1224 C C Land Holdings Limited:O 30,000 101,100 0.00 2010-01-25
417 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 27,840 0.00 2010-01-28
418 1070 TCL Electronics Holdings Limited:O 11,500 90,045 0.00 2010-02-25
419 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 88,000 287,760 0.00 2009-12-30
420 0410 SOHO CHINA LIMITED:O 58,500 232,245 0.00 2009-12-18
421 0992 LENOVO GROUP LIMITED:O 110,000 561,000 0.00 2010-03-03
422 1398 Industrial and Commercial Bank of China Limited:H 933,000 5,504,700 0.00 2010-03-03
423 1893 China National Materials Company Limited:H 13,000 67,600 0.00 2010-01-15
424 0606 China Agri-Industries Holdings Limited:O 43,000 469,560 0.00 2010-03-03
425 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 15,840 0.00 2009-02-06
426 0282 NEXT DIGITAL LIMITED:O 26,400 29,304 0.00 2009-05-06
427 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 95,880 0.00 2009-08-12
428 0203 DENWAY MOTORS LIMITED:O 80,000 339,200 0.00 2010-02-19
429 0680 Nan Hai Corporation Limited:O 710,292 67,478 0.00 2009-11-30
430 1338 BaWang International (Group) Holding Limited:O 30,000 142,500 0.00 2010-02-18
431 1104 APAC Resources Limited:O 60,000 31,200 0.00 2010-03-02
432 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 20,160 0.00 2009-11-17
433 3378 Xiamen International Port Co., Ltd:H 10,000 15,100 0.00 2009-08-10
434 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 297,360 0.00 2010-02-12
435 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 3,660 0.00 2009-11-23
436 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,000 399,300 0.00 2010-03-02
437 0968 Little Sheep Group Limited:O 10,000 41,200 0.00 2009-09-10
438 8202 INNO-TECH HOLDINGS LIMITED:O 6,000 1,800 0.00 2010-02-01
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,000 119,360 0.00 2010-02-24
440 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,040 * 0.00 2007-06-26
441 0819 Tianneng Power International Limited:O 10,000 37,700 0.00 2010-02-25
442 1777 Fantasia Holdings Group Co., Limited:O 45,000 78,750 0.00 2010-02-01
443 0690 Uni-Bio Science Group Limited:O 12,000 4,740 0.00 2010-02-05
444 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 61,600 0.00 2009-11-26
445 1186 China Railway Construction Corporation Limited:H 18,500 189,070 * 0.00 2010-02-23
446 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 261,300 0.00 2010-03-03
447 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 5,140 0.00 2008-06-18
448 1889 Sanai Health Industry Group Company Limited:O 15,000 11,550 0.00 2009-05-05
449 0670 China Eastern Airlines Corporation Limited:H 30,000 92,400 0.00 2010-01-20
450 0318 Vongroup Limited:O 50,000 10,250 0.00 2010-01-25
451 0827 Ko Yo Chemical (Group) Limited:O 60,000 14,940 0.00 2010-03-03
452 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 122,360 0.00 2008-05-22
453 8158 China Regenerative Medicine International Limited:O 40,000 17,800 0.00 2009-06-09
454 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 33,300 0.00 2010-02-02
455 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 21,160 0.00 2009-02-27
456 0414 Golden Century International Holdings Group Limited:Wrnt 10,000 150 0.00 2009-11-19
457 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 46,680 0.00 2010-02-01
458 0013 Hutchison Whampoa Limited:O 33,800 1,896,180 0.00 2010-02-24
459 1130 China Environmental Resources Group Limited:O 55,000 4,950 0.00 2007-06-26
460 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,000 16,380 0.00 2010-01-04
461 3382 Tianjin Port Development Holdings Limited:O 46,000 111,780 0.00 2009-12-18
462 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 3,780 0.00 2007-11-15
463 0506 China Foods Limited:O 20,000 132,800 0.00 2008-12-15
464 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 250,420 0.00 2010-02-17
465 1211 BYD COMPANY LIMITED:H 5,500 362,725 0.00 2010-02-24
466 1813 KWG Group Holdings Limited:O 20,000 107,200 0.00 2010-01-07
467 3883 China Aoyuan Group Limited:O 18,000 23,400 0.00 2009-12-07
468 0005 HSBC HOLDINGS PLC:O 117,190 9,545,126 0.00 2010-03-03
469 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 40,000 6,600 0.00 2009-05-07
470 0577 South Shore Holdings Limited:O 4,000 2,400 0.00 2007-06-26
471 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,200 0.00 2009-09-24
472 0419 Hony Media Group:O 180,000 9,000 0.00 2009-11-09
473 0694 Beijing Capital International Airport Company Limited:H 12,000 51,240 0.00 2009-12-17
474 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 61,120 0.00 2009-04-09
475 0497 CSI Properties Limited (BM):O 50,625 10,429 0.00 2010-02-11
476 3328 Bank of Communications Co., Ltd.:H 143,000 1,225,510 0.00 2010-03-02
477 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,501 4,778 0.00 2008-01-11
478 0862 Vision Values Holdings Limited:O 700 3,255 0.00 2007-10-31
479 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,049 53,136 0.00 2010-02-17
480 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 75,480 0.00 2010-03-03
481 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,600 4,133 0.00 2008-09-08
482 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 146,880 0.00 2009-07-03
483 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,646 28,416 0.00 2009-12-23
484 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,800 0.00 2007-06-26
485 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 43,800 0.00 2010-03-03
486 0347 Angang Steel Company Limited:H 6,000 89,880 0.00 2010-01-19
487 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 82,200 0.00 2010-01-06
488 0002 CLP HOLDINGS LIMITED:O 13,000 694,850 0.00 2009-12-22
489 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,000 311,220 0.00 2010-01-15
490 2883 China Oilfield Services Limited:H 8,000 90,240 0.00 2009-10-14
491 0148 Kingboard Holdings Limited:O 4,400 145,860 0.00 2009-10-30
492 3838 China Starch Holdings Limited:O 15,000 20,550 0.00 2010-03-01
493 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 53,640 0.00 2009-12-30
494 3313 Meadville Holdings (BVI) Limited:O 10,000 30,000 0.00 2009-12-22
495 0700 TENCENT HOLDINGS LIMITED:O 9,200 1,462,800 0.00 2010-03-01
496 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 4,400 0.00 2009-07-31
497 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,480 0.00 2009-12-21
498 3999 DaChan Food (Asia) Limited:O 5,000 8,800 0.00 2008-12-23
499 1766 CRRC Corporation Limited:H 10,000 54,000 0.00 2009-12-08
500 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 22,700 0.00 2010-02-19
501 0979 Green Energy Group Limited:O 1,960 1,450 0.00 2007-06-26
502 2331 LI NING COMPANY LIMITED:O 5,000 120,500 0.00 2010-01-11
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,450 339,693 0.00 2010-02-04
504 0667 HannStar Board International Holdings Limited:O 6,000 12,600 0.00 2010-01-11
505 0509 Century Sunshine Group Holdings Limited:O 10,000 4,250 0.00 2008-03-11
506 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 11,400 0.00 2010-01-06
507 0628 Tong Tong AI Social Group Limited:O 4,029 822 0.00 2010-02-10
508 0066 MTR CORPORATION LIMITED:O 24,696 690,253 0.00 2010-01-27
509 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 7,000 0.00 2007-06-26
510 0939 CHINA CONSTRUCTION BANK CORPORATION:H 938,000 5,759,320 0.00 2010-03-03
511 0291 China Resources Beer (Holdings) Company Limited:O 10,000 286,000 0.00 2010-02-02
512 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 13,500 0.00 2010-02-26
513 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,206 607 0.00 2009-06-04
514 1099 SINOPHARM GROUP CO. LTD.:H 2,800 93,380 0.00 2010-02-18
515 1208 MMG Limited (HK):O 8,200 22,714 0.00 2009-12-03
516 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 1,619 0.00 2007-06-26
517 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 36,800 0.00 2007-10-05
518 0267 CITIC Limited (HK):O 14,000 246,960 0.00 2010-02-04
519 0813 Shimao Group Holdings Limited:O 13,500 186,840 0.00 2010-02-04
520 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,200 0.00 2009-12-09
521 0276 Mongolia Energy Corporation Limited:O 22,991 86,906 0.00 2010-02-05
522 0382 Welling Holding Limited:O 50,000 20,750 0.00 2009-12-10
523 0626 Public Financial Holdings Limited:O 4,000 15,840 0.00 2008-01-14
524 0297 Sinofert Holdings Limited:O 25,400 121,158 0.00 2010-03-03
525 2383 TOM GROUP LIMITED:O 14,000 11,340 0.00 2009-12-23
526 0691 China Shanshui Cement Group Limited:O 10,000 46,200 0.00 2010-03-02
527 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 1,860 0.00 2010-02-19
528 1088 China Shenhua Energy Company Limited:H 12,000 413,400 0.00 2010-02-01
529 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 3,220 0.00 2007-06-26
530 0069 SHANGRI-LA ASIA LIMITED:O 10,000 135,200 0.00 2010-01-28
531 2727 Shanghai Electric Group Company Limited:H 10,000 38,300 0.00 2009-09-15
532 1207 SRE Group Limited:O 12,092 9,190 0.00 2010-02-01
533 0119 Poly Property Group Co., Limited:O 10,000 98,000 0.00 2010-02-22
534 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 44,320 0.00 2010-01-11
535 0331 PCD STORES (GROUP) LIMITED:O 14,000 35,700 0.00 2010-02-12
536 0480 HKR INTERNATIONAL LIMITED:O 4,400 13,904 0.00 2007-08-06
537 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 172,500 0.00 2009-12-02
538 0571 ESUN HOLDINGS LIMITED:O 4,000 4,120 0.00 2009-09-28
539 0167 IDT INTERNATIONAL LIMITED:O 8,000 2,040 0.00 2010-02-08
540 3998 Bosideng International Holdings Limited:O 24,000 40,080 0.00 2010-01-11
541 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 7,600 0.00 2010-02-09
542 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,200 229,472 0.00 2010-03-03
543 2888 STANDARD CHARTERED PLC:O 6,100 1,116,300 0.00 2010-02-23
544 0573 Tao Heung Holdings Limited:O 3,000 9,450 0.00 2010-01-11
545 1688 Alibaba.com Limited:O 14,500 247,660 0.00 2010-01-19
546 0773 China Metal Recycling (Holdings) Limited:O 3,000 21,600 0.00 2010-02-11
547 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,820 0.00 2009-12-08
548 1168 Z Fin Limited:O 10,000 13,200 0.00 2009-12-11
549 2020 ANTA Sports Products Limited:O 7,000 80,640 0.00 2010-01-06
550 3339 Lonking Holdings Limited:O 6,000 30,960 0.00 2009-11-17
551 0598 SINOTRANS LIMITED:H 5,000 10,600 0.00 2009-11-13
552 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,260 473 0.00 2009-07-27
553 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,200 198,710 0.00 2010-02-23
554 0285 BYD Electronic (International) Company Limited:O 6,000 40,800 0.00 2010-01-08
555 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 8,480 0.00 2010-02-24
556 3308 Golden Eagle Retail Group Limited:O 5,000 71,900 0.00 2010-02-05
557 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 46,160 0.00 2010-01-07
558 1882 Haitian International Holdings Limited:O 4,000 16,400 0.00 2007-09-27
559 0397 Minerva Group Holding Limited:O 2,015 1,028 0.00 2010-02-04
560 0261 GBA Holdings Limited:O 162,000 2,592 0.00 2009-12-23
561 0622 Oshidori International Holdings Limited:O 17,750 3,089 0.00 2010-01-11
562 0681 Chinese People Holdings Company Limited:O 10,000 3,250 0.00 2010-01-13
563 1333 China Zhongwang Holdings Limited:O 13,200 93,060 0.00 2010-02-11
564 0637 Lee Kee Holdings Limited:O 2,000 2,180 0.00 2007-06-26
565 0320 COMPUTIME GROUP LIMITED:O 2,000 1,420 0.00 2007-06-28
566 0817 China Jinmao Holdings Group Limited:O 22,000 57,420 0.00 2010-02-19
567 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,561 319,236 0.00 2010-02-19
568 0825 New World Department Store China Limited:O 4,000 28,040 0.00 2010-01-11
569 0198 SMI Holdings Group Limited:O 5,912 1,774 0.00 2009-08-05
570 1888 Kingboard Laminates Holdings Limited:O 7,000 40,880 0.00 2009-10-21
571 3800 GCL Technology Holdings Limited (KY):O 36,000 73,800 0.00 2010-02-18
572 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,300 0.00 2009-02-16
573 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 25,280 0.00 2010-01-12
574 3983 China BlueChemical Ltd.:H 4,000 21,120 0.00 2009-12-29
575 0998 China CITIC Bank Corporation Limited:H 27,500 153,725 0.00 2010-02-04
576 0499 Qingdao Holdings International Limited:O 1,100 1,540 0.00 2009-02-12
577 0283 Goldin Properties Holdings Limited:O 2,480 8,655 0.00 2007-06-26
578 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 13,750 0.00 2009-11-24
579 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,120 0.00 2009-08-28
580 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 858 935 0.00 2007-06-26
581 0616 EMINENCE ENTERPRISE LIMITED:O 710 256 0.00 2009-10-30
582 0953 Shaw Brothers Holdings Limited:O 2,000 2,840 0.00 2010-02-09
583 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 55,800 0.00 2010-01-08
584 1006 Changshouhua Food Company Limited:O 1,000 6,900 0.00 2010-01-08
585 0993 XinKong International Capital Holdings Limited:O 2,000 760 0.00 2007-06-26
586 8172 Lajin Entertainment Network Group Limited:O 600 150 * 0.00 2010-02-02
587 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,077 24,771 0.00 2009-12-29
588 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 429,000 0.00 2010-02-11
589 3383 Agile Group Holdings Limited (KY):O 6,000 64,440 0.00 2010-01-28
590 3828 Ming Fai International Holdings Limited:O 1,000 1,620 0.00 2008-04-23
591 3323 China National Building Material Company Limited:H 2,000 28,280 0.00 2010-02-10
592 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 124,600 0.00 2009-12-29
593 1386 Vestate Group Holdings Limited:O 1,000 1,300 0.00 2009-07-20
594 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 33,880 0.00 2010-03-02
595 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 192,720 0.00 2010-02-24
596 0941 China Mobile Limited (HK):O 31,500 2,351,475 0.00 2010-03-02
597 0011 HANG SENG BANK, LIMITED:O 2,912 316,534 0.00 2010-02-08
598 1883 CITIC Telecom International Holdings Limited:O 3,000 7,530 0.00 2009-08-13
599 0083 SINO LAND COMPANY LIMITED:O 7,365 107,824 0.00 2010-02-26
600 0062 Transport International Holdings Limited:O 608 13,680 0.00 2007-06-26
601 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,004 86,065 0.00 2010-03-03
602 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,339 668 0.00 2009-10-21
603 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 26,820 0.00 2010-02-05
604 1899 Xingda International Holdings Limited:O 2,000 7,700 0.00 2010-01-13
605 0189 DONGYUE GROUP LIMITED:O 3,000 3,900 0.00 2009-05-22
606 0683 KERRY PROPERTIES LIMITED:O 2,000 76,300 0.00 2010-02-26
607 0947 MOBI Development Co., Ltd.:O 1,000 3,510 0.00 2010-01-26
608 8080 North Asia Strategic Holdings Limited:O 18,000 8,820 0.00 2010-03-03
609 1064 Zhong Hua International Holdings Limited:O 200 140 * 0.00 2008-12-30
610 0522 ASMPT Limited:O 500 35,150 0.00 2010-01-29
611 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 38,960 0.00 2010-02-24
612 2002 China Sunshine Paper Holdings Company Limited:O 500 1,470 0.00 2009-11-18
613 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,320 11,748 0.00 2010-01-22
614 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 228,800 0.00 2010-02-23
615 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 29,040 0.00 2010-03-03
616 0651 China Ocean Industry Group Limited:O 1,000 340 0.00 2009-07-13
617 0004 Wharf (Holdings) Limited (The):O 3,000 121,950 0.00 2010-03-02
618 0500 Frontier Services Group Limited:O 1,224 1,053 0.00 2010-03-03
619 3368 Parkson Retail Group Limited:O 3,000 38,280 0.00 2010-02-09
620 0672 Zhong An Group Limited:O 2,000 4,920 0.00 2009-07-31
621 0851 Sheng Yuan Holdings Limited:O 700 1,155 0.00 2008-09-22
622 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,036 21,911 0.00 2009-09-16
623 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 8,980 0.00 2010-02-08
624 8083 Youzan Technology Limited:O 2,000 360 0.00 2007-08-15
625 3337 Anton Oilfield Services Group:O 2,000 1,460 0.00 2010-01-20
626 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 106,200 0.00 2010-02-17
627 0755 DevGreat Group Limited:O 10,000 3,200 0.00 2010-02-17
628 0959 Century Entertainment International Holdings Limited:O 3,000 492 0.00 2009-05-20
629 1683 International Mining Machinery Holdings Limited:O 1,000 4,360 0.00 2010-02-24
630 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,200 17,664 0.00 2010-02-12
631 1382 Pacific Textiles Holdings Limited:O 1,000 5,120 0.00 2009-12-10
632 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 10,840 0.00 2010-01-18
633 0273 MASON GROUP HOLDINGS LIMITED:O 403 149 0.00 2008-12-22
634 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,392 78,880 0.00 2009-07-31
635 0399 Starcoin Group Limited:O 4,000 1,920 0.00 2010-02-10
636 0196 Honghua Group Limited:O 2,000 2,440 0.00 2010-01-08
637 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 23,750 0.00 2009-06-30
638 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 24,150 0.00 2009-11-04
639 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 24,200 0.00 2010-01-22
640 1833 Intime Retail (Group) Company Limited:O 1,000 6,570 0.00 2008-11-19
641 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 12,620 0.00 2010-02-17
642 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 28,600 0.00 2009-08-07
643 0946 Hontex International Holdings Company Limited:O 1,000 2,190 0.00 2010-01-19
644 1393 Hidili Industry International Development Limited:O 1,000 8,650 0.00 2010-01-29
645 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 24,625 0.00 2010-02-12
646 8007 Global Strategic Group Limited:O 65 32 0.00 2007-11-01
647 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 185 0.00 2008-01-23
648 0988 Silk Road Logistics Holdings Limited:O 354 538 0.00 2010-01-07
649 0547 Digital Domain Holdings Limited:O 2,400 437 0.00 2009-12-23
650 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 574 0.00 2008-11-07
651 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 38,840 0.00 2010-02-17
652 0883 CNOOC LIMITED:O 7,000 85,680 0.00 2010-03-02
653 0151 Want Want China Holdings Limited:O 2,000 10,300 0.00 2009-11-09
654 8100 Famous Tech International Holdings Limited:O 160 22 0.00 2008-03-26
655 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 742 0.00 2010-01-08
656 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 571 1,222 0.00 2010-01-15
657 0281 RIVERA (HOLDINGS) LIMITED:O 200 75 0.00 2007-06-26
658 8079 Wisdomcome Group Holdings Limited:O 165 24 0.00 2009-11-09
659 0448 Branded Lifestyle Holdings Limited:O 68 36 0.00 2007-06-26
660 0330 ESPRIT HOLDINGS LIMITED (BM):O 7 394 0.00 2010-01-15
661 0059 Skyfame Realty (Holdings) Limited:O 7 4 * 0.00 2008-12-17

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