ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

CCASS holdings on 2010-03-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0348 China Healthwise Holdings Limited:O 124,428,000 47,282,640 4.21 2010-03-04
2 0233 Mingyuan Medicare Development Company Limited:O 101,750,000 131,257,500 2.95 2010-03-04
3 1228 Superb Summit International Group Limited:O 58,221,530 15,428,705 2.01 2010-03-04
4 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 638,333 51,067 2.00 2008-12-09
5 8019 Hao Wen Holdings Limited:O 15,000,000 3,060,000 1.53 2010-01-22
6 0925 Beijing Properties (Holdings) Limited:O 46,334,000 39,383,900 1.43 2010-01-20
7 0094 Greenheart Group Limited:O 3,802,500 8,479,575 1.21 2010-02-05
8 8055 China E-Information Technology Group Limited:O 5,265,600 2,106,240 1.11 2010-01-05
9 0910 China Sandi Holdings Limited:O 60,380,589 17,812,274 0.76 2010-03-01
10 0455 Tianda Pharmaceuticals Limited:O 5,540,000 4,321,200 0.59 2010-03-03
11 1163 Dejin Resources Group Company Limited:O 4,072,000 3,624,080 0.39 2010-03-02
12 0109 Good Resources Holdings Limited (BM):O 5,433,080 6,356,704 0.38 2010-02-26
13 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,746,000 3,483,780 0.30 2010-02-04
14 0464 China In-Tech Limited:O 1,268,000 570,600 0.29 2009-10-09
15 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,440,000 1,166,400 0.29 2010-02-25
16 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 618,000 506,760 0.24 2007-08-27
17 0651 China Ocean Industry Group Limited:O 1,671,396 551,561 0.19 2010-02-12
18 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 552,000 425,040 0.18 2009-12-30
19 0901 Goldstone Investment Group Limited:O 400,000 142,000 0.17 2010-02-17
20 0741 Kingston Financial Group Limited:Wrnt 2,132,533 132,217 0.15 2010-01-15
21 1215 Kai Yuan Holdings Limited:O 12,638,000 4,360,110 0.13 2009-12-15
22 0055 Neway Group Holdings Limited:O 13,660,000 4,029,700 0.13 2010-03-04
23 8046 Heng Xin China Holdings Limited:O 1,792,000 1,093,120 0.12 2010-03-04
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,200,574 9,352,440 0.11 2010-02-23
25 1046 Universe Entertainment and Culture Group Company Limited:O 1,750,000 155,750 0.11 2008-12-10
26 0894 Man Yue Technology Holdings Limited:O 510,000 1,229,100 0.11 2010-03-04
27 0479 CIL HOLDINGS LIMITED:O 6,296,000 157,400 * 0.10 2007-06-26
28 1116 Huiyuan Cowins Technology Group Limited:O 500,000 370,000 0.09 2010-01-18
29 1031 Kingston Financial Group Limited:O 7,378,665 3,099,039 0.08 2010-02-24
30 0596 Inspur Digital Enterprise Technology Limited:O 3,075,000 3,321,000 0.08 2010-02-17
31 0621 Taung Gold International Limited:O 1,308,000 244,596 0.08 2010-01-20
32 0810 China Castson 81 Finance Company Limited (BM):O 1,300,000 289,900 0.08 2009-12-22
33 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 366,000 201,300 0.08 2010-03-04
34 1222 WANG ON GROUP LIMITED:O 413,920 77,817 0.08 2010-02-18
35 0444 Sincere Watch (Hong Kong) Limited:O 258,000 185,760 0.06 2008-05-29
36 8190 Combest Holdings Limited:O 1,520,000 313,120 0.06 2007-10-29
37 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 716,000 801,920 0.06 2009-09-17
38 8150 Seamless Green China (Holdings) Limited:O 2,590,000 106,190 * 0.06 2009-09-25
39 0380 China Pipe Group Limited (BM):O 7,280,000 487,760 0.05 2010-03-03
40 0430 Oriental Explorer Holdings Limited:O 940,000 123,140 0.05 2007-06-26
41 0346 Yanchang Petroleum International Limited:O 3,120,000 2,433,600 0.05 2010-02-18
42 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,000,100 183,006 0.05 2010-03-04
43 0221 Easy One Financial Group Limited:O 3,768,000 896,784 0.05 2010-03-02
44 0543 Pacific Online Limited:O 450,000 868,500 0.05 2009-12-09
45 0128 ENM Holdings Limited (HK):O 720,000 669,600 0.04 2010-03-04
46 1003 Huanxi Media Group Limited:O 800,000 102,400 0.04 2009-12-21
47 1130 China Environmental Resources Group Limited:O 3,000,000 279,000 0.04 2009-07-07
48 0297 Sinofert Holdings Limited:O 2,870,000 13,890,800 0.04 2009-07-29
49 0235 CSC Holdings Limited (HK):O 1,460,000 846,800 0.04 2010-03-04
50 1033 Sinopec Oilfield Service Corporation:H 544,000 1,049,920 0.04 2009-12-17
51 1195 Kingwell Group Limited:O 360,000 172,800 0.04 2010-02-17
52 1194 Bay Area Gold Group Limited:O 800,000 2,048,000 0.04 2010-01-18
53 0666 SHK Hong Kong Industries Limited:O 1,270,000 218,440 0.03 2009-12-28
54 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 168,000 520,800 0.03 2010-02-18
55 8178 China Information Technology Development Limited:O 2,144,000 216,544 * 0.03 2009-01-29
56 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,530,000 765,000 0.03 2010-02-05
57 0288 Cosway Corporation Limited:O 525,000 572,250 0.03 2007-11-21
58 0859 Zhongchang International Holdings Group Limited:O 200,000 95,000 0.03 2008-01-18
59 0189 DONGYUE GROUP LIMITED:O 626,000 813,800 0.03 2010-03-04
60 0196 Honghua Group Limited:O 902,000 1,091,420 0.03 2009-03-24
61 1102 Enviro Energy International Holdings Limited:O 650,000 455,000 0.03 2010-01-14
62 0690 Uni-Bio Science Group Limited:O 330,200 132,080 0.03 2010-01-13
63 1808 Enterprise Development Holdings Limited (KY):O 150,000 75,000 0.03 2009-06-09
64 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 102,000 0.03 2009-12-04
65 1198 Royale Home Holdings Limited:O 132,000 198,000 0.02 2009-03-04
66 0402 Peace Map Holding Limited:O 200,000 116,000 0.02 2009-12-07
67 1217 China Innovation Investment Limited:O 1,496,000 107,712 0.02 2009-08-20
68 0749 Master Glory Group Limited:Wrnt 9,386 1,126 0.02 2009-11-13
69 0275 Master Glory Group Limited:O 126,501 70,841 0.02 2010-01-21
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 320,000 0.02 2010-03-01
71 8120 China Demeter Financial Investments Limited:O 292,000 14,016 * 0.02 2007-06-26
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,488,150 294,654 0.02 2010-02-19
73 0334 China Display Optoelectronics Technology Holdings Limited:O 160,000 84,800 0.02 2010-03-04
74 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 81,000 0.02 2007-06-26
75 0467 United Energy Group Limited:O 2,494,000 1,296,880 0.02 2010-02-23
76 0410 SOHO CHINA LIMITED:O 1,011,000 3,892,350 0.02 2010-01-18
77 0955 SCHRAMM HOLDING AG:O 3,840 106,752 0.02 2010-03-04
78 0166 New Times Corporation Limited (BM):O 1,302,000 416,640 0.02 2010-02-02
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 300,000 144,000 0.02 2009-12-03
80 0067 China Lumena New Materials Corp.:O 360,000 770,400 0.02 2010-01-14
81 1053 Chongqing Iron & Steel Company Limited:H 98,000 252,840 0.02 2010-02-23
82 0082 Crazy Sports Group Limited:O 424,000 970,960 0.02 2010-03-04
83 0653 BONJOUR HOLDINGS LIMITED:O 40,000 319,200 0.02 2010-01-07
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 38,800 0.02 2010-02-24
85 0022 MEXAN LIMITED (BM):O 228,000 27,816 0.02 2009-11-25
86 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 40,000 7,000 0.02 2007-06-28
87 0801 Golden Meditech Holdings Limited:O 272,000 435,200 0.02 2009-10-19
88 2357 AviChina Industry & Technology Company Limited:H 280,000 1,103,200 0.02 2010-03-04
89 0378 FDG Kinetic Limited:O 70,000 124,600 0.02 2007-06-26
90 0362 China Zenith Chemical Group Limited:O 860,000 186,620 0.02 2010-01-26
91 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 38,000 0.01 2007-07-17
92 0382 Welling Holding Limited:O 1,920,000 796,800 0.01 2010-01-14
93 0706 Beautiful China Holdings Company Limited:O 250,000 220,000 0.01 2010-03-04
94 2338 WEICHAI POWER CO., LTD.:H 27,000 1,705,050 0.01 2010-03-04
95 0922 Anxian Yuan China Holdings Limited:O 260,000 114,400 0.01 2010-01-15
96 1142 E&P Global Holdings Limited:O 2,200,000 46,200 0.01 2010-03-02
97 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 246,000 0.01 2010-03-04
98 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 434,000 325,500 0.01 2010-02-26
99 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,468 44,917 0.01 2009-12-15
100 0471 Silkwave Inc:O 325,000 39,975 0.01 2010-02-26
101 0705 Ding He Mining Holdings Limited:O 248,000 97,960 0.01 2010-02-24
102 1180 Paradise Entertainment Limited (BM):O 56,000 13,944 0.01 2009-10-16
103 0585 Imagi International Holdings Limited:O 400,000 47,600 0.01 2010-02-26
104 8299 GT Gold Holdings Limited:O 1,200,000 96,000 0.01 2010-01-29
105 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 88,000 0.01 2010-03-04
106 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 330,000 495,000 0.01 2010-01-27
107 1149 Anxin-China Holdings Limited:O 116,000 66,120 0.01 2009-12-30
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,000 40,180 0.01 2007-11-07
109 0418 FOUNDER HOLDINGS LIMITED:O 120,000 73,200 0.01 2009-05-06
110 0411 LAM SOON (HONG KONG) LIMITED:O 25,830 174,611 0.01 2008-06-19
111 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 52,000 0.01 2007-08-16
112 0076 Elate Holdings Limited:O 1,074,100 47,260 0.01 2010-03-03
113 0736 China Properties Investment Holdings Limited:O 381,200 39,264 0.01 2010-02-18
114 0202 EverChina Int'l Holdings Company Limited:O 2,200,000 222,200 0.01 2009-09-10
115 0707 Asia Television Holdings Limited:O 100,000 45,000 0.01 2010-02-23
116 1124 COASTAL GREENLAND LIMITED:O 260,000 148,200 0.01 2010-01-28
117 1041 Lamtex Holdings Limited:O 2,316,000 76,428 0.01 2009-12-04
118 0613 Planetree International Development Limited:O 850,000 73,100 0.01 2009-11-17
119 8250 Du Du Holdings Limited (KY):O 20,000 14,400 0.01 2010-02-05
120 2878 Solomon Systech (International) Limited:O 220,000 154,000 0.01 2009-12-21
121 0103 Shougang Century Holdings Limited:O 170,000 161,500 0.01 2010-01-11
122 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,060,600 165,454 0.01 2010-03-01
123 1139 VICTORY GROUP LIMITED:O 12,720 1,895 * 0.01 2007-06-26
124 8117 China Primary Energy Holdings Limited:O 100,000 19,100 0.01 2009-09-07
125 0497 CSI Properties Limited (BM):O 650,000 133,250 0.01 2010-03-04
126 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 56,000 0.01 2010-03-04
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120,000 99,600 0.01 2009-02-12
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 203,400 0.01 2010-03-04
129 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 60,000 14,880 0.01 2010-03-02
130 0630 AMCO United Holding Limited:O 100,000 71,000 0.01 2010-01-21
131 1223 SYMPHONY HOLDINGS LIMITED (BM):O 124,960 55,607 0.01 2008-06-03
132 1060 Damai Entertainment Holdings Limited (BM):O 106,000 48,760 0.01 2009-12-15
133 8186 Almana Limited:O 130,000 14,950 0.01 2010-01-13
134 0773 China Metal Recycling (Holdings) Limited:O 70,800 510,468 0.01 2010-02-12
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 162,000 95,580 0.01 2009-12-23
136 1182 Success Dragon International Holdings Limited:O 470,000 55,460 0.01 2010-01-11
137 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 82,600 0.01 2009-12-23
138 0222 MIN XIN HOLDINGS LIMITED:O 30,000 105,900 0.01 2009-08-06
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 910,000 536,900 0.01 2010-02-11
140 0269 China Resources and Transportation Group Limited:O 901,200 128,872 0.01 2009-11-20
141 0717 Emperor Capital Group Limited:O 54,000 27,000 0.01 2009-10-15
142 3900 Greentown China Holdings Limited:O 100,000 1,018,000 0.01 2010-01-28
143 0381 AOM International Group Company Limited:O 280,000 84,000 * 0.01 2010-02-26
144 0260 AVIC Joy Holdings (HK) Limited:O 100,000 39,500 0.01 2010-01-20
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 238,500 0.01 2010-02-24
146 8130 Dadi International Group Limited:O 400,000 30,800 0.01 2010-01-08
147 2313 Shenzhou International Group Holdings Limited:O 67,000 719,580 0.01 2010-03-03
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 155,003 24,335 0.01 2010-02-01
149 0343 CULTURECOM HOLDINGS LIMITED:O 36,800 19,136 0.01 2010-01-21
150 0689 EPI (Holdings) Limited:O 420,200 71,014 0.01 2009-06-16
151 0309 Xinhua News Media Holdings Limited:O 40,000 33,200 * 0.01 2010-03-01
152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 230,000 54,970 0.01 2009-07-13
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,753 34,033 0.01 2009-09-24
154 1188 Hybrid Kinetic Group Limited:O 300,000 97,500 0.01 2010-02-01
155 0358 Jiangxi Copper Company Limited:H 70,000 1,135,400 0.01 2010-03-04
156 0899 Zhong Jia Guo Xin Holdings Company Limited:O 102,000 23,868 0.01 2010-01-18
157 0552 China Communications Services Corporation Limited:H 100,000 391,000 0.01 2010-01-11
158 1207 SRE Group Limited:O 180,000 136,800 0.00 2010-02-04
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,000 6,895,300 0.00 2010-02-09
160 0276 Mongolia Energy Corporation Limited:O 298,788 1,108,503 0.00 2010-03-02
161 8011 Polyard Petroleum International Group Limited:O 260,000 13,520 0.00 2007-12-05
162 0261 GBA Holdings Limited:O 3,121,000 56,178 0.00 2010-02-23
163 0294 Yangtzekiang Garment Limited:O 10,000 14,800 0.00 2007-08-09
164 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,000 8,300 0.00 2007-06-26
165 0097 HENDERSON INVESTMENT LIMITED:O 140,000 84,000 0.00 2009-10-30
166 8306 China Nonferrous Metals Company Limited:O 150,000 42,750 0.00 2010-01-12
167 0524 Great Wall Terroir Holdings Limited:O 23,600 10,620 0.00 2009-07-30
168 0827 Ko Yo Chemical (Group) Limited:O 300,000 71,400 0.00 2010-01-22
169 0817 China Jinmao Holdings Group Limited:O 390,000 1,006,200 0.00 2009-12-14
170 8079 Wisdomcome Group Holdings Limited:O 100,000 14,000 0.00 2010-03-04
171 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2008-09-16
172 0914 Anhui Conch Cement Company Limited:H 18,000 878,400 0.00 2009-12-10
173 8173 Hephaestus Holdings Limited:O 310,000 8,990 0.00 2010-03-03
174 0344 Long Well International Holdings Limited:Wrnt 6,500 3,965 0.00 2008-10-21
175 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 137,600 0.00 2010-02-19
176 8103 hmvod Limited:O 5,000 12,150 0.00 2010-01-05
177 0959 Century Entertainment International Holdings Limited:O 151,500 24,240 0.00 2009-05-25
178 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 31,200 0.00 2010-01-19
179 1049 Celestial Asia Securities Holdings Limited:O 7,912 14,716 0.00 2008-06-25
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 241,860 0.00 2009-12-16
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 1,130,400 0.00 2010-03-03
182 0181 FUJIAN HOLDINGS LIMITED:O 20,000 13,800 0.00 2009-12-11
183 0061 Green Leader Holdings Group Limited:O 21,000 34,860 0.00 2009-03-24
184 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 9,840 0.00 2007-08-06
185 0303 VTECH HOLDINGS LIMITED:O 9,000 716,850 0.00 2010-01-22
186 0626 Public Financial Holdings Limited:O 40,000 157,600 0.00 2008-07-22
187 1055 China Southern Airlines Company Limited:H 90,000 268,200 * 0.00 2010-02-04
188 0978 China Merchants Land Limited:O 38,000 4,940 0.00 2009-12-14
189 8279 AGTech Holdings Limited:O 128,000 36,480 0.00 2008-05-20
190 0439 KuangChi Science Limited:O 40,000 1,000 * 0.00 2008-09-17
191 0588 Beijing North Star Company Limited:H 24,000 58,080 0.00 2009-12-15
192 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 374,400 0.00 2009-12-10
193 3330 Lingbao Gold Group Company Ltd.:H 10,000 26,800 0.00 2010-01-28
194 2889 Nickel Resources International Holdings Company Limited:O 70,000 102,900 0.00 2010-01-26
195 0347 Angang Steel Company Limited:H 36,000 529,200 0.00 2010-02-09
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 36,000 67,680 0.00 2010-01-08
197 0648 SoftMedx Healthcare Limited:O 419,000 27,235 0.00 2010-02-22
198 0636 FUBON BANK (HONG KONG) LIMITED:O 36,000 121,680 0.00 2010-01-04
199 0223 Elife Holdings Limited:O 34,000 14,790 * 0.00 2008-07-04
200 0108 GR Life Style Company Limited:O 4,000 12,800 0.00 2008-05-14
201 0182 Concord New Energy Group Limited:O 220,000 193,600 0.00 2010-03-01
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,500 1,084,100 0.00 2010-03-01
203 0566 Hanergy Thin Film Power Group Limited:O 130,000 105,300 0.00 2010-03-04
204 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 50,000 0.00 2007-12-14
205 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 67,200 0.00 2008-02-12
206 0389 China Tontine Wines Group Limited:O 50,000 88,000 0.00 2010-02-22
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 92,400 0.00 2009-11-25
208 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 32,400 * 0.00 2010-01-20
209 0865 Jiande International Holdings Limited:O 56,000 9,408 * 0.00 2009-09-11
210 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 97,200 0.00 2010-01-14
211 0205 SEEC MEDIA GROUP LIMITED:O 50,000 9,350 0.00 2007-06-26
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,000 341,220 0.00 2010-01-14
213 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 69,200 0.00 2010-01-28
214 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 65,600 0.00 2009-09-04
215 0990 Deep Source Holdings Limited:O 100,000 181,000 0.00 2010-03-04
216 0062 Transport International Holdings Limited:O 11,200 250,880 0.00 2009-11-03
217 0390 CHINA RAILWAY GROUP LIMITED:H 116,000 663,520 0.00 2010-02-03
218 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 180,000 76,500 0.00 2009-12-07
219 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
220 0433 North Mining Shares Company Limited:O 300,000 138,000 0.00 2010-02-12
221 0729 FDG Electric Vehicles Limited:O 60,000 75,000 0.00 2010-01-29
222 0123 Yuexiu Property Company Limited:O 190,000 399,000 0.00 2010-03-02
223 0694 Beijing Capital International Airport Company Limited:H 50,000 207,000 0.00 2009-12-04
224 0637 Lee Kee Holdings Limited:O 22,000 24,200 0.00 2008-11-03
225 0320 COMPUTIME GROUP LIMITED:O 22,000 15,840 0.00 2007-06-26
226 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 33,200 0.00 2008-04-16
227 3838 China Starch Holdings Limited:O 75,000 104,250 0.00 2010-02-08
228 1618 Metallurgical Corporation of China Ltd.:H 73,000 332,880 0.00 2010-02-01
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 50,800 0.00 2009-09-28
230 3323 China National Building Material Company Limited:H 30,000 423,000 0.00 2010-03-04
231 8203 Kaisun Holdings Limited:O 50,000 53,000 0.00 2009-10-27
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 99,500 388,050 0.00 2010-01-14
233 1388 Embry Holdings Limited:O 10,000 40,600 0.00 2010-03-02
234 8003 Great World Company Holdings Ltd:O 12,000 2,880 0.00 2007-10-29
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 640,080 0.00 2010-01-20
236 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,960 3,935 0.00 2010-03-04
237 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 123,600 0.00 2010-01-11
238 0603 China Oil And Gas Group Limited:O 120,000 145,200 0.00 2010-02-09
239 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 800 1,296 0.00 2009-04-15
240 0271 Asiasec Properties Limited:O 30,000 22,200 0.00 2010-03-02
241 0148 Kingboard Holdings Limited:O 20,000 660,000 0.00 2009-08-19
242 1988 China Minsheng Banking Corp., Ltd.:H 80,500 669,760 0.00 2010-02-11
243 2302 CNNC International Limited:O 10,000 81,900 0.00 2010-02-08
244 0171 Silver Grant International Holdings Group Limited:O 50,000 154,500 0.00 2010-02-17
245 3993 CMOC Group Limited (CN):H 30,000 184,200 0.00 2009-09-16
246 0509 Century Sunshine Group Holdings Limited:O 50,000 20,500 0.00 2010-03-02
247 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 13,740 0.00 2009-11-18
248 8085 Hong Kong Life Sciences and Technologies Group Limited:O 32,000 6,144 0.00 2009-12-01
249 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,000 30,150 0.00 2010-01-19
250 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 30,400 0.00 2009-10-05
251 1191 China Gem Holdings Limited:O 66,000 9,768 0.00 2008-01-16
252 0230 Minmetals Land Limited:O 60,000 108,000 0.00 2010-03-03
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 620,800 0.00 2010-03-04
254 0121 C.P. Lotus Corporation:O 200,000 56,000 0.00 2010-01-28
255 0353 Energy International Investments Holdings Limited:O 160,000 27,520 0.00 2009-10-28
256 0506 China Foods Limited:O 60,000 395,400 0.00 2010-01-26
257 0030 YNBY International Limited:O 10,000 26,800 0.00 2009-09-28
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,120 78,795 0.00 2010-02-26
259 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 83,680 22,175 0.00 2009-11-17
260 0753 Air China Limited:H 90,000 609,300 * 0.00 2010-02-17
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 197,000 0.00 2010-01-26
262 0758 Macrolink Capital Holdings Limited:O 20,000 4,680 0.00 2010-02-11
263 0226 LIPPO LIMITED (HK):O 10,000 26,700 0.00 2009-08-06
264 0340 Tongguan Gold Group Limited:O 122,000 30,134 0.00 2010-01-18
265 0569 China Automation Group Limited:O 20,000 108,200 0.00 2009-04-23
266 0298 Chuang's China Investments Limited:O 30,000 18,000 0.00 2007-06-26
267 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 15,360 0.00 2009-06-10
268 0862 Vision Values Holdings Limited:O 2,300 10,626 0.00 2010-01-14
269 0143 Guoan International Limited:O 100,000 5,200 0.00 2009-06-24
270 0270 GUANGDONG INVESTMENT LIMITED:O 120,000 487,200 0.00 2010-03-04
271 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 181,600 0.00 2010-01-27
272 3888 Kingsoft Corporation Limited:O 21,000 132,300 0.00 2010-01-26
273 0500 Frontier Services Group Limited:O 21,094 17,297 0.00 2010-03-01
274 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 47,000 0.00 2009-11-26
275 1097 i-CABLE Communications Limited:O 36,400 47,684 0.00 2009-08-04
276 0829 Shenguan Holdings (Group) Limited:O 30,000 208,500 0.00 2010-02-01
277 8010 Sing Pao Media Enterprises Limited:O 35,225 528 * 0.00 2007-06-26
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 115,920 0.00 2010-02-19
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 73,040 0.00 2009-11-24
280 0812 Southwest Securities International Securities Limited:O 20,000 4,760 0.00 2009-12-16
281 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 10,160 0.00 2010-01-20
282 1185 China Energine International (Holdings) Limited:O 70,000 62,300 0.00 2008-01-07
283 0307 Up Energy Development Group Limited:O 17,600 1,989 0.00 2007-07-04
284 1889 Sanai Health Industry Group Company Limited:O 30,000 23,100 0.00 2009-08-20
285 1393 Hidili Industry International Development Limited:O 36,000 309,960 0.00 2009-09-25
286 1893 China National Materials Company Limited:H 20,000 100,400 0.00 2010-03-04
287 1051 G-Resources Group Limited:O 238,047 123,784 0.00 2010-03-03
288 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 16,300 0.00 2007-10-15
289 0670 China Eastern Airlines Corporation Limited:H 58,000 173,420 0.00 2010-03-02
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,000 4,249,650 0.00 2010-03-04
291 8220 Bingo Group Holdings Limited:O 44,000 10,120 0.00 2009-08-21
292 2009 BBMG Corporation:H 19,000 147,060 0.00 2010-01-12
293 0544 DAIDO GROUP LIMITED:O 16,000 2,496 0.00 2009-12-09
294 0474 Aceso Life Science Group Limited:O 26,557 35,586 0.00 2010-02-08
295 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 812,160 0.00 2010-02-25
296 1224 C C Land Holdings Limited:O 40,000 130,400 0.00 2009-12-29
297 0489 DongFeng Motor Group Company Limited (CN):H 44,000 499,840 0.00 2010-01-19
298 2366 SMI Culture & Travel Group Holdings Limited:O 11,081 16,400 0.00 2009-08-07
299 0163 Emperor International Holdings Limited:O 30,000 49,500 0.00 2009-12-01
300 1800 China Communications Construction Company Limited:H 67,000 493,120 0.00 2010-01-29
301 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 37,200 0.00 2010-02-04
302 0761 Bel Global Resources Holdings Limited:O 40,000 8,480 0.00 2009-06-15
303 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 212,220 0.00 2009-11-18
304 2727 Shanghai Electric Group Company Limited:H 42,000 152,460 0.00 2010-01-13
305 0697 Shoucheng Holdings Limited:O 114,000 201,780 0.00 2010-02-19
306 0993 XinKong International Capital Holdings Limited:O 15,000 5,550 0.00 2008-03-06
307 1104 APAC Resources Limited:O 80,000 40,800 0.00 2010-01-15
308 3988 BANK OF CHINA LIMITED:H 1,015,000 3,948,350 0.00 2010-03-03
309 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 69,020 0.00 2009-11-11
310 3989 Capital Environment Holdings Limited:O 10,000 21,600 0.00 2009-11-30
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 184,400 0.00 2010-01-11
312 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 39,000 0.00 2010-01-25
313 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 295,680 0.00 2010-03-03
314 0428 Cocoon Holdings Limited:O 500 1,660 0.00 2007-06-26
315 1836 Stella International Holdings Limited:O 10,000 155,200 0.00 2010-01-13
316 3868 Qunxing Paper Holdings Company Limited:O 13,000 39,910 0.00 2010-01-21
317 2002 China Sunshine Paper Holdings Company Limited:O 5,000 14,450 0.00 2009-06-10
318 1094 Cherish Sunshine International Limited:O 40,000 41,600 0.00 2009-09-08
319 0672 Zhong An Group Limited:O 24,000 58,320 0.00 2009-11-02
320 0629 Yue Da International Holdings Limited:O 4,000 5,480 0.00 2010-02-24
321 2866 COSCO SHIPPING Development Co., Ltd.:H 46,000 143,520 0.00 2010-03-03
322 0002 CLP HOLDINGS LIMITED:O 29,500 1,582,675 0.00 2010-03-03
323 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 37,500 0.00 2009-12-18
324 0263 GT GROUP HOLDINGS LIMITED:O 60,000 13,740 0.00 2009-09-03
325 0998 China CITIC Bank Corporation Limited:H 146,534 811,798 0.00 2009-11-24
326 0001 CK Hutchison Holdings Limited:O 27,000 2,583,900 0.00 2010-03-03
327 1099 SINOPHARM GROUP CO. LTD.:H 8,000 270,400 0.00 2009-11-12
328 0228 China Energy Development Holdings Limited:O 50,000 30,000 0.00 2010-01-25
329 2899 ZIJIN MINING GROUP CO., LTD.:H 46,000 312,800 0.00 2010-02-09
330 1968 Peak Sport Products Co., Limited:O 24,000 114,960 0.00 2010-02-19
331 0735 China Power Clean Energy Development Company Limited:O 80,000 50,400 0.00 2010-03-03
332 0008 PCCW LIMITED:O 76,679 168,694 0.00 2010-02-03
333 2880 Liaoning Port Co., Ltd.:H 12,000 40,680 0.00 2010-03-04
334 0210 Daphne International Holdings Limited:O 18,000 113,040 0.00 2009-10-27
335 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 23,600 0.00 2010-03-04
336 0006 Power Assets Holdings Limited:O 23,000 1,025,800 0.00 2010-01-28
337 1186 China Railway Construction Corporation Limited:H 22,000 213,840 0.00 2009-11-03
338 1777 Fantasia Holdings Group Co., Limited:O 51,000 86,700 0.00 2010-01-07
339 0992 LENOVO GROUP LIMITED:O 102,000 518,160 0.00 2010-01-15
340 1052 Yuexiu Transport Infrastructure Limited:O 17,300 53,284 0.00 2009-12-14
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 469,500 0.00 2010-02-11
342 1398 Industrial and Commercial Bank of China Limited:H 832,000 4,784,000 0.00 2010-03-04
343 1898 China Coal Energy Company Limited:H 41,000 503,480 0.00 2010-03-04
344 3800 GCL Technology Holdings Limited (KY):O 153,000 306,000 0.00 2010-02-10
345 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 128,000 0.00 2010-02-04
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 219,000 166,440 0.00 2010-01-08
347 0866 China Qinfa Group Limited:O 10,000 22,400 0.00 2010-01-13
348 1205 CITIC RESOURCES HOLDINGS LIMITED:O 56,000 117,600 0.00 2010-01-19
349 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 4,300 0.00 2009-12-02
350 1171 Yankuang Energy Group Company Limited:H 18,000 296,640 0.00 2010-02-04
351 0190 HKC (HOLDINGS) LIMITED:O 86,311 51,787 0.00 2009-12-30
352 0511 TELEVISION BROADCASTS LIMITED:O 4,000 144,200 0.00 2010-02-11
353 0144 China Merchants Port Holdings Company Limited:O 22,000 640,200 0.00 2010-01-14
354 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 87,400 0.00 2009-12-21
355 0013 Hutchison Whampoa Limited:O 38,000 2,122,300 0.00 2010-01-05
356 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,000 73,980 0.00 2009-08-12
357 0272 SHUI ON LAND LIMITED:O 44,000 173,360 0.00 2010-01-12
358 0999 I.T LIMITED:O 10,000 14,300 0.00 2007-11-12
359 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,624 1,272 0.00 2009-06-03
360 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 415,200 0.00 2009-11-10
361 0931 China HK Power Smart Energy Group Limited:O 40,000 15,600 0.00 2009-06-11
362 1168 Z Fin Limited:O 30,000 39,600 0.00 2009-10-19
363 0913 Harbour Digital Asset Capital Limited:O 2,400 1,152 * 0.00 2009-08-21
364 8025 Asian Capital Resources (Holdings) Limited:O 8,000 9,360 0.00 2007-06-26
365 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 122,700 0.00 2010-01-22
366 0983 SOCAM Development Limited:O 4,000 44,640 0.00 2009-08-27
367 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 68,460 0.00 2010-03-04
368 0748 China Renewable Energy Investment Limited:Wrnt 541 238 0.00 2009-06-19
369 0480 HKR INTERNATIONAL LIMITED:O 10,897 35,197 0.00 2007-06-26
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 169,000 0.00 2009-09-28
371 0211 STYLAND HOLDINGS LIMITED:O 15,000 375 * 0.00 2007-06-26
372 0267 CITIC Limited (HK):O 29,000 501,120 0.00 2010-03-01
373 0005 HSBC HOLDINGS PLC:O 134,815 10,926,756 0.00 2010-03-04
374 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 73,500 0.00 2009-04-15
375 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,000 37,620 0.00 2010-03-04
376 8006 Sino Splendid Holdings Limited:O 800 3,384 0.00 2008-07-15
377 1888 Kingboard Laminates Holdings Limited:O 22,000 134,640 0.00 2009-09-02
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 730,800 0.00 2010-01-29
379 1211 BYD COMPANY LIMITED:H 5,500 349,250 0.00 2010-02-25
380 0004 Wharf (Holdings) Limited (The):O 19,000 774,250 0.00 2010-01-25
381 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 135,600 0.00 2010-02-09
382 1883 CITIC Telecom International Holdings Limited:O 13,000 32,370 0.00 2009-11-30
383 0555 REXLot Holdings Limited:O 50,000 51,500 0.00 2010-03-04
384 0414 Golden Century International Holdings Group Limited:Wrnt 8,000 128 0.00 2009-12-23
385 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 848,640 0.00 2010-03-04
386 0850 Long Well International Holdings Limited:O 22,000 24,860 0.00 2010-03-02
387 0245 China Vered Financial Holding Corporation Limited:O 45,500 8,008 0.00 2009-12-11
388 0764 Eternity Investment Limited:O 1,150 713 0.00 2009-05-11
389 1686 SUNEVISION HOLDINGS LTD.:O 12,000 12,960 0.00 2010-01-18
390 0857 PETROCHINA COMPANY LIMITED:H 124,000 1,087,480 0.00 2010-02-04
391 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,000 1,093,680 0.00 2010-01-18
392 0124 Guangdong Land Holdings Limited:O 10,000 16,000 0.00 2009-12-21
393 8192 Global Token Limited:O 32,000 9,760 0.00 2008-08-08
394 8047 China Ocean Group Development Limited:O 12,000 2,028 0.00 2009-11-30
395 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 13,360 0.00 2009-06-09
396 0655 HONGKONG CHINESE LIMITED:O 10,283 7,918 0.00 2009-11-18
397 0985 CST Holding (HK) Limited (KY):O 17,920 7,258 * 0.00 2010-01-14
398 0598 SINOTRANS LIMITED:H 10,000 21,300 0.00 2009-07-30
399 1382 Pacific Textiles Holdings Limited:O 8,000 40,640 0.00 2010-03-02
400 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 4,000 0.00 2008-03-03
401 0383 Tian An Medicare Limited (BM):O 3,000 3,540 0.00 2007-11-16
402 1813 KWG Group Holdings Limited:O 15,500 82,460 0.00 2009-07-28
403 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 645,700 0.00 2009-12-28
404 0138 CCT Fortis Holdings Limited:O 3,200 3,328 0.00 2009-10-23
405 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 16,720 0.00 2009-09-07
406 1229 Nan Nan Resources Enterprise Limited:O 4,000 8,080 0.00 2007-11-09
407 0663 KING STONE ENERGY GROUP LIMITED:O 60,000 11,520 0.00 2007-06-26
408 0011 HANG SENG BANK, LIMITED:O 9,920 1,079,296 0.00 2010-03-04
409 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 62,800 0.00 2010-01-18
410 0476 Ev Dynamics (Holdings) Limited:O 6,500 2,470 0.00 2008-02-27
411 1383 LET Group Holdings Limited:O 6,000 7,860 0.00 2007-10-16
412 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 288,000 0.00 2009-11-03
413 0091 Golden Century International Holdings Group Limited:O 40,000 2,200 0.00 2010-01-12
414 2010 Real Nutriceutical Group Limited:O 5,000 18,550 0.00 2010-02-19
415 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 7,200 4,752 * 0.00 2007-11-20
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,113 279,432 0.00 2010-02-01
417 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 117,045 0.00 2009-10-15
418 0066 MTR CORPORATION LIMITED:O 27,141 754,520 0.00 2010-02-10
419 2005 SSY Group Limited (KY):O 10,000 14,600 0.00 2009-11-26
420 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 114,560 0.00 2010-01-08
421 1368 Xtep International Holdings Limited:O 10,000 51,100 0.00 2009-11-18
422 1818 Zhaojin Mining Industry Company Limited:H 2,000 31,920 0.00 2009-03-23
423 0622 Oshidori International Holdings Limited:O 32,001 5,536 0.00 2010-03-03
424 1199 COSCO SHIPPING Ports Limited:O 10,000 120,800 0.00 2009-07-16
425 0498 Blue River Holdings Limited:O 20,000 7,400 0.00 2009-12-22
426 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 30,200 0.00 2009-04-14
427 3328 Bank of Communications Co., Ltd.:H 100,000 827,000 0.00 2010-01-15
428 0372 PT International Development Corporation Limited:O 3,120 1,529 0.00 2009-06-26
429 2383 TOM GROUP LIMITED:O 16,000 12,960 0.00 2009-10-19
430 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 101,920 0.00 2009-12-10
431 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 4,400 0.00 2010-01-08
432 0887 Emperor Watch & Jewellery Limited:O 20,000 11,600 * 0.00 2008-07-25
433 3886 Town Health International Medical Group Limited:O 1,300 1,560 0.00 2009-06-10
434 2356 DAH SING BANKING GROUP LIMITED:O 4,439 43,547 0.00 2009-06-23
435 0751 Skyworth Group Limited:O 10,000 80,000 0.00 2010-02-26
436 1208 MMG Limited (HK):O 8,000 23,680 0.00 2009-08-20
437 0573 Tao Heung Holdings Limited:O 4,000 12,560 0.00 2007-11-15
438 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 29,750 0.00 2009-09-25
439 1399 Veson Holdings Limited (KY):O 4,000 3,120 0.00 2010-02-26
440 0616 EMINENCE ENTERPRISE LIMITED:O 1,415 516 0.00 2009-10-30
441 1006 Changshouhua Food Company Limited:O 2,000 14,220 0.00 2010-01-08
442 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,150 269,575 0.00 2010-03-04
443 1387 China Dili Group:O 80,000 151,200 0.00 2010-02-23
444 3998 Bosideng International Holdings Limited:O 28,000 47,040 0.00 2010-01-07
445 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 12,400 0.00 2009-08-04
446 0825 New World Department Store China Limited:O 6,000 42,060 0.00 2009-12-02
447 2777 Guangzhou R&F Properties Co., Ltd.:H 3,600 44,784 0.00 2010-01-15
448 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,562 1,703 0.00 2007-06-26
449 0718 Tai United Holdings Limited:O 4,609 2,166 0.00 2008-07-04
450 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,500 138,060 0.00 2010-03-03
451 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 140,700 0.00 2010-02-23
452 0941 China Mobile Limited (HK):O 68,000 4,953,800 0.00 2010-02-25
453 1125 LAI FUNG HOLDINGS LIMITED:O 27,000 7,020 0.00 2008-12-23
454 3383 Agile Group Holdings Limited (KY):O 12,000 127,440 0.00 2010-03-03
455 0757 Solargiga Energy Holdings Limited:O 6,000 11,160 0.00 2010-01-15
456 0019 SWIRE PACIFIC LIMITED:A 3,000 264,300 0.00 2010-01-20
457 0399 Starcoin Group Limited:O 20,000 9,300 0.00 2010-03-03
458 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 7,290 0.00 2007-08-03
459 0085 China Electronics Huada Technology Company Limited:O 5,500 6,985 0.00 2007-11-07
460 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
461 0917 NEW WORLD CHINA LAND LIMITED:O 18,000 48,240 0.00 2010-02-23
462 0512 Grand Pharmaceutical Group Limited:O 4,500 3,600 0.00 2007-06-26
463 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 92,520 0.00 2010-01-15
464 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 320 * 0.00 2009-06-05
465 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 43,900 0.00 2010-02-05
466 0979 Green Energy Group Limited:O 1,200 888 0.00 2007-06-26
467 0869 Playmates Toys Limited:O 2,000 1,580 0.00 2009-11-09
468 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 22,760 0.00 2010-01-15
469 0419 Hony Media Group:O 78,750 3,938 0.00 2009-12-17
470 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 421,400 0.00 2010-01-15
471 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,500 1,734 0.00 2009-10-16
472 1176 Zhuguang Holdings Group Company Limited:O 6,000 11,760 0.00 2010-02-10
473 0916 China Longyuan Power Group Corporation Limited:H 7,000 67,760 0.00 2010-02-11
474 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 25,500 * 0.00 2008-01-18
475 0291 China Resources Beer (Holdings) Company Limited:O 6,000 167,100 0.00 2010-02-25
476 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 163,350 0.00 2009-12-18
477 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 44,200 0.00 2010-01-21
478 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 39,800 0.00 2009-08-10
479 0519 Novautek Technologies Group Limited (BM):O 2,000 580 0.00 2008-05-14
480 0331 PCD STORES (GROUP) LIMITED:O 10,000 24,900 0.00 2010-01-22
481 0561 HONGKONG CHINESE LIMITED:Wrnt 475 47 0.00 2008-07-04
482 1141 CMBC Capital Holdings Limited:O 5,000 5,750 0.00 2010-03-03
483 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 174,240 0.00 2009-12-18
484 0606 China Agri-Industries Holdings Limited:O 9,000 96,120 0.00 2010-03-04
485 0577 South Shore Holdings Limited:O 1,400 840 0.00 2007-06-26
486 3983 China BlueChemical Ltd.:H 4,000 20,400 0.00 2010-01-25
487 0499 Qingdao Holdings International Limited:O 1,120 1,624 0.00 2009-02-12
488 0493 GOME Retail Holdings Limited:O 32,040 79,459 0.00 2010-03-03
489 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,240 32,323 0.00 2009-10-02
490 2288 Rykadan Capital Limited:O 1,000 2,360 0.00 2009-08-25
491 1088 China Shenhua Energy Company Limited:H 7,000 239,750 0.00 2009-09-10
492 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 74,880 0.00 2010-01-25
493 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 2,820 0.00 2007-06-26
494 2038 FIH Mobile Limited:O 14,000 111,440 0.00 2010-02-03
495 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 546,500 0.00 2010-02-25
496 0848 Maoye International Holdings Limited:O 10,000 21,700 0.00 2009-12-04
497 0960 Longfor Group Holdings Limited:O 10,000 84,500 0.00 2010-03-03
498 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,371 1,782 0.00 2010-01-29
499 3889 Global Corn Group Limited:O 2,000 3,680 0.00 2008-01-31
500 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,283 9,507 0.00 2010-01-08
501 8007 Global Strategic Group Limited:O 284 138 0.00 2007-06-26
502 0193 CAPITAL ESTATE LIMITED:O 40,000 2,200 0.00 2010-03-04
503 0806 Value Partners Group Limited:O 3,000 18,420 0.00 2009-12-30
504 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 65,900 0.00 2009-12-09
505 2007 Country Garden Holdings Company Limited:O 30,000 83,400 0.00 2009-09-02
506 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,992 207 0.00 2010-01-05
507 8239 Capital Finance Holdings Limited:O 100 180 0.00 2010-01-07
508 0617 PALIBURG HOLDINGS LIMITED:O 1,792 5,215 0.00 2009-10-19
509 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 21,300 0.00 2009-11-30
510 0199 ITC Properties Group Limited:O 800 928 0.00 2009-03-31
511 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 17,520 0.00 2010-01-12
512 0302 OCBC Bank (Hong Kong) Limited:O 500 32,375 0.00 2010-01-15
513 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,580 281 0.00 2009-07-28
514 1004 China Smarter Energy Group Holdings Limited:O 2,240 6,474 0.00 2010-01-27
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 360,000 2,145,600 0.00 2010-03-04
516 0279 Arta TechFin Corporation Limited:O 600 318 0.00 2010-03-02
517 3883 China Aoyuan Group Limited:O 4,000 5,200 0.00 2009-09-25
518 1064 Zhong Hua International Holdings Limited:O 225 158 * 0.00 2008-12-30
519 0851 Sheng Yuan Holdings Limited:O 1,000 1,640 0.00 2007-06-26
520 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,350 0.00 2009-07-28
521 0700 TENCENT HOLDINGS LIMITED:O 2,600 398,320 0.00 2010-02-23
522 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 6,280 0.00 2010-02-05
523 0371 Beijing Enterprises Water Group Limited:O 5,000 12,750 0.00 2010-01-08
524 0933 Viva Goods Company Limited:O 4,450 579 0.00 2009-08-10
525 2886 Binhai Investment Company Limited:O 8,000 6,240 0.00 2010-01-12
526 0491 Emperor Culture Group Limited:O 152 76 0.00 2010-01-22
527 2888 STANDARD CHARTERED PLC:O 2,650 512,510 0.00 2010-01-29
528 8200 SAU SAN TONG HOLDINGS LIMITED:O 386 98 0.00 2010-03-03
529 0159 Brockman Mining Limited:O 4,000 5,000 0.00 2009-01-07
530 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 22,360 0.00 2010-02-09
531 1928 Sands China Ltd.:O 10,000 104,400 0.00 2010-03-01
532 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 8,990 0.00 2010-02-11
533 0988 Silk Road Logistics Holdings Limited:O 1,460 2,175 0.00 2009-09-28
534 1833 Intime Retail (Group) Company Limited:O 2,000 12,820 0.00 2010-03-01
535 0313 Richly Field China Development Limited:O 10,000 3,900 0.00 2010-03-03
536 1838 China Properties Group Limited:O 2,000 4,560 0.00 2009-06-17
537 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 31,320 0.00 2010-01-22
538 0397 Minerva Group Holding Limited:O 842 413 0.00 2009-09-24
539 3313 Meadville Holdings (BVI) Limited:O 2,000 6,000 0.00 2009-11-20
540 0273 MASON GROUP HOLDINGS LIMITED:O 603 241 0.00 2009-07-02
541 3999 DaChan Food (Asia) Limited:O 1,000 1,760 0.00 2010-02-05
542 1766 CRRC Corporation Limited:H 2,000 10,600 0.00 2010-02-04
543 0578 Rosan Resources Holdings Limited:O 2,000 630 0.00 2009-08-13
544 0970 New Sparkle Roll International Group Limited:O 2,500 1,925 0.00 2007-08-17
545 0448 Branded Lifestyle Holdings Limited:O 881 467 0.00 2007-06-26
546 0789 Artini Holdings Limited:O 1,000 940 0.00 2009-07-02
547 3368 Parkson Retail Group Limited:O 2,500 31,300 0.00 2008-07-22
548 0342 NewOcean Energy Holdings Limited:O 1,000 1,020 0.00 2009-12-18
549 0813 Shimao Group Holdings Limited:O 3,000 40,800 0.00 2010-01-18
550 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,000 90,200 0.00 2009-12-29
551 0767 Zhong Ji Longevity Science Group Limited:O 1,000 212 0.00 2008-04-23
552 0691 China Shanshui Cement Group Limited:O 2,000 9,220 0.00 2009-10-02
553 0883 CNOOC LIMITED:O 30,000 364,800 0.00 2010-03-02
554 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,600 0.00 2009-10-13
555 1128 Wynn Macau, Limited:O 2,800 28,728 0.00 2010-01-13
556 8063 Global Mastermind Holdings Limited:O 64 47 0.00 2008-08-29
557 3333 China Evergrande Group:O 8,000 26,240 0.00 2010-03-03
558 1238 Powerlong Real Estate Holdings Limited:O 2,000 4,500 0.00 2010-01-13
559 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 35,600 0.00 2009-10-19
560 3938 Samling Global Limited:O 2,000 1,460 0.00 2008-10-14
561 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 97,100 0.00 2009-12-15
562 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 2,531 0.00 2009-07-28
563 0945 MANULIFE FINANCIAL CORPORATION:O 500 72,150 0.00 2009-12-30
564 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 171 178 0.00 2008-05-20
565 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 18,870 0.00 2010-02-05
566 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,200 394 0.00 2009-10-23
567 0198 SMI Holdings Group Limited:O 500 153 0.00 2008-10-28
568 0286 Aidigong Maternal & Child Health Limited (BM):O 320 102 0.00 2010-02-25
569 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 186 445 0.00 2007-06-26
570 0530 Goldin Financial Holdings Limited:O 250 245 0.00 2009-06-01
571 8080 North Asia Strategic Holdings Limited:O 1,015 436 0.00 2007-06-26
572 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 66 88 0.00 2009-09-24
573 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 49 122 0.00 2010-03-04
574 8100 Famous Tech International Holdings Limited:O 44 6 0.00 2007-10-31
575 0059 Skyfame Realty (Holdings) Limited:O 31 16 * 0.00 2008-12-17

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