Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS ID: B01454

CCASS holdings on 2010-04-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 1,254,000 0.38 2009-06-08
2 0491 Emperor Culture Group Limited:O 3,316,016 911,904 0.32 2010-03-31
3 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 900,000 261,000 0.18 2010-03-25
4 0343 CULTURECOM HOLDINGS LIMITED:O 997,000 488,530 0.14 2010-01-13
5 1222 WANG ON GROUP LIMITED:O 4,279,905 813,182 0.13 2010-04-07
6 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,360,000 476,000 0.12 2010-03-30
7 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 760,000 323,000 0.11 2007-08-16
8 8220 Bingo Group Holdings Limited:O 2,700,000 850,500 0.10 2010-04-01
9 2327 Meilleure Health International Industry Group Limited:O 1,578,000 852,120 0.10 2010-04-07
10 0585 Imagi International Holdings Limited:O 3,500,000 504,000 0.10 2010-03-29
11 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 441,845 256,270 0.08 2010-03-31
12 0039 China Beidahuang Industry Group Holdings Limited:O 600,000 468,000 0.08 2010-04-07
13 0430 Oriental Explorer Holdings Limited:O 1,350,000 183,600 0.08 2009-07-14
14 0621 Taung Gold International Limited:O 1,220,000 591,700 0.07 2010-04-07
15 8167 Neo Telemedia Limited:O 9,000,000 1,719,000 0.07 2010-04-07
16 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 60,000 20,700 * 0.07 2007-06-26
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,750,000 1,925,000 0.07 2010-04-07
18 0948 Alpha Professional Holdings Limited:O 350,000 1,053,500 0.06 2010-03-25
19 0362 China Zenith Chemical Group Limited:O 3,520,000 880,000 0.06 2010-04-07
20 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 150,000 132,000 0.06 2010-03-31
21 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 16,666 917 0.05 2008-12-09
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 150,000 79,500 0.05 2010-01-22
23 0040 Gold Peak Technology Group Limited:O 372,857 462,343 0.05 2010-04-07
24 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 201,600 0.05 2010-02-01
25 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 200,000 836,000 0.04 2010-01-26
26 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,205,000 1,048,350 0.04 2010-03-15
27 0764 Eternity Investment Limited:O 80,300 45,771 0.04 2009-12-14
28 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 600,000 396,000 * 0.04 2007-09-13
29 0819 Tianneng Power International Limited:O 416,000 2,246,400 0.04 2010-04-07
30 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 101,400 0.04 2009-11-10
31 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,080,000 156,600 0.04 2007-12-28
32 0261 GBA Holdings Limited:O 22,194,000 421,686 0.03 2010-03-03
33 0521 CWT International Limited:O 690,000 400,200 0.03 2010-03-30
34 0632 CHK Oil Limited (BM):O 384,000 660,480 0.03 2010-01-29
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,470,000 779,100 0.03 2010-03-25
36 1172 Magnus Concordia Group Limited:O 312,000 79,560 0.03 2010-03-22
37 0091 Golden Century International Holdings Group Limited:O 2,400,000 175,200 0.03 2010-04-07
38 0244 SINCERE COMPANY, LIMITED (THE):O 165,000 54,450 0.03 2009-01-07
39 0406 YAU LEE HOLDINGS LIMITED:O 120,000 152,400 0.03 2009-12-22
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 408,523 363,585 0.03 2010-04-07
41 0279 Arta TechFin Corporation Limited:O 101,002 57,571 0.03 2010-03-22
42 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 60,000 12,240 0.03 2007-06-26
43 0730 Capital Industrial Financial Services Group Limited:O 290,000 179,800 0.03 2010-04-01
44 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 40,800 0.02 2010-03-04
45 0933 Viva Goods Company Limited:O 814,470 114,026 * 0.02 2009-09-24
46 0651 China Ocean Industry Group Limited:O 219,000 157,680 0.02 2010-04-01
47 0250 SINO-I TECHNOLOGY LIMITED:O 4,770,000 233,730 0.02 2009-08-05
48 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 61,000 82,960 0.02 2007-06-26
49 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,366,336 255,505 0.02 2009-12-08
50 0519 Novautek Technologies Group Limited (BM):O 190,000 54,150 0.02 2010-02-17
51 0181 FUJIAN HOLDINGS LIMITED:O 120,000 76,800 0.02 2008-03-13
52 0380 China Pipe Group Limited (BM):O 3,000,000 186,000 0.02 2009-12-18
53 0587 Hua Han Health Industry Holdings Limited:O 284,000 857,680 0.02 2010-03-24
54 0403 STARLITE HOLDINGS LIMITED:O 108,000 61,560 0.02 2008-06-18
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 206,500 0.02 2009-06-18
56 0498 Blue River Holdings Limited:O 926,000 342,620 0.02 2010-01-19
57 0544 DAIDO GROUP LIMITED:O 200,000 32,400 0.02 2009-12-15
58 0226 LIPPO LIMITED (HK):O 100,000 276,000 0.02 2009-11-25
59 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 83,000 0.02 2009-10-23
60 0375 YGM TRADING LIMITED:O 30,000 226,500 0.02 2010-03-17
61 1006 Changshouhua Food Company Limited:O 100,000 715,000 0.02 2010-03-08
62 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,000 232,500 0.02 2010-03-30
63 8089 Chinese Strategic Holdings Limited:O 102,000 84,660 0.02 2009-11-12
64 0613 Planetree International Development Limited:O 1,640,000 157,440 0.02 2010-03-29
65 0211 STYLAND HOLDINGS LIMITED:O 326,961 8,174 * 0.02 2007-06-26
66 0399 Starcoin Group Limited:O 1,050,000 441,000 0.02 2010-03-30
67 0462 Natural Dairy (NZ) Holdings Limited:O 120,000 194,400 * 0.02 2010-03-01
68 1719 China Infrastructure & Logistics Group Ltd.:O 200,000 37,600 0.02 2010-01-05
69 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 22,000 0.02 2007-10-11
70 0608 HIGH FASHION INTERNATIONAL LIMITED:O 52,000 115,440 0.02 2007-08-06
71 0604 SHENZHEN INVESTMENT LIMITED:O 580,000 1,751,600 0.02 2010-04-01
72 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 24,600 0.02 2009-11-05
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 990,000 59,400 0.02 2009-12-23
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 102,000 93,840 0.02 2009-12-18
75 0164 China Baoli Technologies Holdings Limited:O 450,000 84,600 0.02 2010-01-05
76 0885 Rentian Technology Holdings Limited:O 297,500 72,590 0.01 2010-03-08
77 0353 Energy International Investments Holdings Limited:O 1,100,000 166,100 0.01 2010-03-24
78 8130 Dadi International Group Limited:O 1,080,000 96,120 0.01 2010-03-25
79 0745 China National Culture Group Limited:O 228,000 33,060 0.01 2009-09-10
80 0689 EPI (Holdings) Limited:O 1,162,900 180,250 0.01 2009-11-05
81 0418 FOUNDER HOLDINGS LIMITED:O 160,000 97,600 0.01 2009-05-20
82 0076 Elate Holdings Limited:O 1,622,000 69,746 0.01 2009-07-29
83 0516 PYXIS GROUP LIMITED:O 330,000 69,630 0.01 2008-05-21
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 237,300 0.01 2010-03-26
85 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 71,000 0.01 2007-06-26
86 0717 Emperor Capital Group Limited:O 114,682 56,194 0.01 2009-06-01
87 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 196,000 186,200 0.01 2010-03-24
88 0082 Crazy Sports Group Limited:O 300,000 954,000 0.01 2010-03-30
89 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 88,000 239,360 0.01 2010-04-01
90 0990 Deep Source Holdings Limited:O 450,000 769,500 0.01 2010-02-17
91 2010 Real Nutriceutical Group Limited:O 130,000 549,900 0.01 2010-04-07
92 0286 Aidigong Maternal & Child Health Limited (BM):O 300,169 97,555 0.01 2010-03-24
93 2349 China City Infrastructure Group Limited:O 1,040,000 159,120 0.01 2010-03-31
94 0110 China Fortune Holdings Limited:O 100,000 51,000 0.01 2010-03-11
95 0524 Great Wall Terroir Holdings Limited:O 63,200 30,968 0.01 2007-06-26
96 0497 CSI Properties Limited (BM):O 982,500 209,273 0.01 2010-02-22
97 0180 KADER HOLDINGS COMPANY LIMITED:O 80,000 34,400 0.01 2009-07-28
98 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 120,000 25,440 0.01 2010-03-05
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,500 * 0.01 2007-06-26
100 1191 China Gem Holdings Limited:O 350,000 54,950 0.01 2010-04-01
101 0260 AVIC Joy Holdings (HK) Limited:O 210,500 94,725 0.01 2010-03-18
102 1057 Zhejiang Shibao Company Limited:H 10,000 35,300 0.01 2010-04-07
103 1618 Metallurgical Corporation of China Ltd.:H 329,000 1,421,280 0.01 2010-03-31
104 1178 Huiyin Holdings Group Limited:O 100,000 14,900 0.01 2010-01-20
105 0630 AMCO United Holding Limited:O 150,000 99,000 0.01 2010-03-17
106 2345 Shanghai Prime Machinery Company Limited:H 84,000 137,760 0.01 2010-03-29
107 0253 SHUN HO HOLDINGS LIMITED:O 33,600 32,928 0.01 2007-06-26
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 3,749,600 0.01 2010-02-11
109 0055 Neway Group Holdings Limited:O 1,100,000 396,000 0.01 2010-04-01
110 0663 KING STONE ENERGY GROUP LIMITED:O 1,500,000 355,500 0.01 2010-04-07
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 250,650 155,403 0.01 2010-02-26
112 0370 Hong Kong Robotics Group Holding Limited:O 220,000 55,000 0.01 2010-03-17
113 0103 Shougang Century Holdings Limited:O 200,000 214,000 0.01 2009-08-26
114 0149 China Agri-Products Exchange Limited:O 300,900 37,312 0.01 2010-03-24
115 0199 ITC Properties Group Limited:O 48,000 96,000 0.01 2010-04-01
116 0868 XINYI GLASS HOLDINGS LIMITED:O 176,000 1,230,240 0.01 2010-04-01
117 2357 AviChina Industry & Technology Company Limited:H 200,000 794,000 0.01 2010-03-24
118 0789 Artini Holdings Limited:O 110,000 106,700 0.01 2010-03-22
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 39,000 0.01 2010-01-22
120 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 400,000 168,000 0.01 2010-04-01
121 0119 Poly Property Group Co., Limited:O 285,000 2,878,500 0.01 2010-04-07
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 370,200 5,849,160 0.01 2010-04-07
123 0891 Trinity Limited (BM):O 148,000 871,720 0.01 2010-04-07
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,312,000 181,056 0.01 2010-01-21
125 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 63,250 0.01 2007-06-26
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,000 694,960 0.01 2010-01-20
127 0174 Gemini Investments (Holdings) Limited:O 40,000 43,200 0.01 2007-06-26
128 0620 DTXS Silk Road Investment Holdings Company Limited:O 902,500 37,905 0.01 2010-03-22
129 2312 China Financial Leasing Group Limited:O 36,000 4,428 0.01 2009-01-08
130 0123 Yuexiu Property Company Limited:O 630,000 1,379,700 0.01 2010-04-07
131 0575 Regent Pacific Group Limited:O 345,000 105,225 0.01 2009-11-27
132 3886 Town Health International Medical Group Limited:O 28,400 33,796 0.01 2009-11-17
133 0628 Tong Tong AI Social Group Limited:O 120,800 21,986 0.01 2009-08-21
134 1047 NGAI HING HONG COMPANY LIMITED:O 32,000 15,360 0.01 2008-03-20
135 8006 Sino Splendid Holdings Limited:O 8,850 38,852 0.01 2008-07-15
136 0612 Carmen Century Investment Limited (KY):O 90,000 14,040 0.01 2009-12-09
137 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 78,000 42,900 0.01 2007-07-25
138 1142 E&P Global Holdings Limited:O 1,800,000 55,800 0.01 2010-03-15
139 0298 Chuang's China Investments Limited:O 120,000 78,000 0.01 2009-12-11
140 0090 Puxing Energy Limited:O 32,000 50,880 0.01 2009-12-08
141 0365 Sino ICT Holdings Limited:O 40,000 11,200 0.01 2009-10-21
142 1163 Dejin Resources Group Company Limited:O 80,000 90,400 0.01 2010-04-01
143 0622 Oshidori International Holdings Limited:O 538,165 100,099 0.01 2010-03-18
144 0588 Beijing North Star Company Limited:H 52,000 135,200 0.01 2010-03-03
145 0358 Jiangxi Copper Company Limited:H 101,000 1,888,700 0.01 2010-04-07
146 0166 New Times Corporation Limited (BM):O 500,000 167,500 0.01 2010-04-07
147 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-09-05
148 0156 LIPPO CHINA RESOURCES LIMITED:O 640,000 153,600 0.01 2009-12-10
149 0202 EverChina Int'l Holdings Company Limited:O 1,610,000 148,120 0.01 2010-02-12
150 0826 Tiangong International Company Limited:O 29,000 102,950 0.01 2008-04-30
151 1033 Sinopec Oilfield Service Corporation:H 96,000 194,880 0.01 2010-03-29
152 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 228,000 0.01 2007-06-26
153 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 75,500 0.01 2009-12-01
154 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,000 35,840 0.01 2007-07-23
155 0414 Golden Century International Holdings Group Limited:Wrnt 80,000 2,480 0.01 2009-11-17
156 2369 Coolpad Group Limited:O 136,000 452,880 0.01 2010-04-07
157 0171 Silver Grant International Holdings Group Limited:O 140,000 413,000 0.01 2010-03-31
158 0701 CNT GROUP LIMITED:O 100,000 32,500 0.01 2010-03-26
159 0128 ENM Holdings Limited (HK):O 104,000 111,280 0.01 2010-03-25
160 0908 Zhuhai Holdings Investment Group Limited:O 70,000 67,200 0.01 2008-03-14
161 8351 Larry Jewelry International Company Limited:O 30,000 10,200 0.01 2010-03-09
162 0143 Guoan International Limited:O 318,000 20,034 0.01 2009-11-30
163 0193 CAPITAL ESTATE LIMITED:O 1,320,400 71,302 0.01 2009-06-12
164 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 39,760 0.01 2009-06-03
165 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,000 20,520 0.01 2009-07-16
166 0687 Tysan Holdings Limited:O 50,000 62,000 0.01 2007-06-26
167 2777 Guangzhou R&F Properties Co., Ltd.:H 60,000 828,000 0.01 2010-03-08
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 282,000 862,920 0.01 2010-04-01
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 1,116,000 0.01 2010-04-07
170 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 221,600 0.01 2009-11-04
171 0346 Yanchang Petroleum International Limited:O 350,000 297,500 0.01 2010-03-29
172 1122 QINGLING MOTORS CO. LTD:H 70,000 151,900 0.01 2010-04-01
173 1195 Kingwell Group Limited:O 60,000 34,200 0.01 2010-03-31
174 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 160,000 0.01 2009-08-11
175 0736 China Properties Investment Holdings Limited:O 280,000 25,760 0.01 2009-08-17
176 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 41,500 0.01 2010-02-23
177 0850 Long Well International Holdings Limited:O 200,000 264,000 0.01 2010-03-29
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 272,000 3,095,360 0.01 2010-04-01
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 240,000 69,600 0.01 2010-03-22
180 0275 Master Glory Group Limited:O 30,334 18,200 0.01 2009-05-25
181 3330 Lingbao Gold Group Company Ltd.:H 16,000 45,440 0.01 2010-01-21
182 0666 SHK Hong Kong Industries Limited:O 200,000 39,800 0.01 2009-05-13
183 2788 Yorkey Optical International (Cayman) Ltd.:O 44,000 71,280 0.01 2008-11-07
184 0647 Joyce Boutique Group Limited:O 86,000 18,146 0.01 2008-06-10
185 1059 KANTONE HOLDINGS LIMITED:O 270,000 49,950 0.01 2009-10-28
186 0070 Rich Goldman Holdings Limited:O 200,000 31,800 0.01 2007-10-16
187 8011 Polyard Petroleum International Group Limited:O 56,000 11,816 0.01 2010-03-31
188 0004 Wharf (Holdings) Limited (The):O 142,250 6,486,600 0.01 2010-01-25
189 0231 Ping An Securities Group (Holdings) Limited:O 200,000 48,400 0.01 2009-05-19
190 0602 Jiahua Stores Holdings Limited:O 52,500 22,838 0.01 2007-10-15
191 0139 Smart Fish Wealthlink Holdings Limited:O 142,000 21,300 0.01 2010-03-30
192 1051 G-Resources Group Limited:O 706,927 353,464 0.01 2010-03-05
193 3383 Agile Group Holdings Limited (KY):O 178,000 1,961,560 0.01 2010-04-07
194 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 86,000 0.01 2010-04-07
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,300 7,302,100 0.00 2010-03-29
196 0681 Chinese People Holdings Company Limited:O 200,000 78,000 0.00 2009-06-10
197 2868 Beijing Capital Land Co., Ltd.:H 50,000 153,500 0.00 2010-03-29
198 0697 Shoucheng Holdings Limited:O 400,000 688,000 0.00 2010-02-23
199 3993 CMOC Group Limited (CN):H 64,000 432,000 0.00 2010-03-22
200 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 135,600 0.00 2007-10-09
201 0402 Peace Map Holding Limited:O 40,000 26,000 0.00 2010-03-24
202 0723 Reliance Global Holdings Limited (BM):O 112,500 91,125 0.00 2010-03-31
203 1104 APAC Resources Limited:O 280,000 159,600 0.00 2010-01-06
204 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 143,000 0.00 2010-03-30
205 2866 COSCO SHIPPING Development Co., Ltd.:H 180,000 577,800 0.00 2010-03-30
206 0978 China Merchants Land Limited:O 50,000 5,850 0.00 2010-02-03
207 0344 Long Well International Holdings Limited:Wrnt 7,500 6,225 0.00 2010-01-06
208 0605 China Financial Services Holdings Limited:O 80,000 32,400 0.00 2007-08-08
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 186,800 49,502 0.00 2010-01-21
210 1168 Z Fin Limited:O 163,350 233,591 0.00 2009-12-10
211 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 204,000 0.00 2010-01-26
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 129,500 0.00 2010-03-29
213 3323 China National Building Material Company Limited:H 54,000 862,920 0.00 2010-03-05
214 1171 Yankuang Energy Group Company Limited:H 88,000 1,723,040 0.00 2010-03-26
215 0263 GT GROUP HOLDINGS LIMITED:O 224,000 45,248 0.00 2010-01-07
216 0373 ALLIED GROUP LIMITED (HK):O 9,242 226,429 0.00 2007-06-26
217 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 144,000 0.00 2010-04-07
218 8017 Long Success International (Holdings) Limited:O 50,000 11,250 0.00 2010-03-31
219 0749 Master Glory Group Limited:Wrnt 1,742 275 0.00 2009-03-19
220 0910 China Sandi Holdings Limited:O 340,000 108,800 0.00 2010-03-17
221 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 27,750 0.00 2010-02-23
222 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 305,500 55,907 0.00 2010-03-18
223 0097 HENDERSON INVESTMENT LIMITED:O 130,000 88,400 0.00 2010-03-29
224 1055 China Southern Airlines Company Limited:H 102,000 373,320 0.00 2009-11-18
225 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 37,200 0.00 2010-03-04
226 0230 Minmetals Land Limited:O 110,000 225,500 0.00 2010-03-03
227 0856 VSTECS Holdings Limited:O 50,000 137,500 0.00 2010-03-30
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 122,000 152,500 0.00 2010-03-25
229 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 12,000 0.00 2010-02-11
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 366,420 0.00 2010-02-19
231 1184 S.A.S. Dragon Holdings Limited:O 10,000 15,000 0.00 2007-06-26
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,000 457,380 0.00 2010-04-07
233 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 167,940 0.00 2010-02-24
234 1097 i-CABLE Communications Limited:O 75,400 98,774 0.00 2010-03-16
235 0471 Silkwave Inc:O 100,000 15,700 0.00 2010-04-07
236 0655 HONGKONG CHINESE LIMITED:O 67,695 53,479 0.00 2007-08-28
237 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 25,500 0.00 2010-04-01
238 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 164,500 0.00 2010-01-22
239 0083 SINO LAND COMPANY LIMITED:O 179,000 2,778,080 0.00 2010-04-07
240 0617 PALIBURG HOLDINGS LIMITED:O 37,225 108,697 0.00 2010-02-12
241 0637 Lee Kee Holdings Limited:O 30,000 39,600 0.00 2009-04-03
242 0326 CHINA STAR ENTERTAINMENT LIMITED:O 103,770 17,848 0.00 2009-11-13
243 0138 CCT Fortis Holdings Limited:O 21,250 22,950 0.00 2007-11-12
244 0485 China Sinostar Group Company Limited:O 27,500 13,750 0.00 2010-03-30
245 3888 Kingsoft Corporation Limited:O 38,000 232,560 0.00 2010-04-01
246 0205 SEEC MEDIA GROUP LIMITED:O 60,000 11,640 0.00 2007-09-13
247 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 79,200 0.00 2010-03-01
248 0766 Sino Prosper (Group) Holdings Limited:O 90,000 14,850 0.00 2009-12-23
249 0670 China Eastern Airlines Corporation Limited:H 118,000 488,520 0.00 2010-03-24
250 2889 Nickel Resources International Holdings Company Limited:O 70,000 116,200 0.00 2009-09-11
251 0436 New Universe Environmental Group Limited:O 60,800 10,214 0.00 2007-06-26
252 8178 China Information Technology Development Limited:O 216,000 21,816 * 0.00 2007-12-05
253 1182 Success Dragon International Holdings Limited:O 230,000 31,050 0.00 2010-03-25
254 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 592,000 0.00 2010-02-24
255 1037 Maxnerva Technology Services Limited:O 10,000 6,000 0.00 2007-06-26
256 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,000 102,960 0.00 2008-11-07
257 0329 OCI International Holdings Limited:O 50,000 14,000 * 0.00 2010-01-29
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,340 1,911,195 0.00 2010-02-22
259 0724 Ruixin International Holdings Limited:O 200,000 106,000 0.00 2010-03-22
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 450,000 279,000 0.00 2010-03-25
261 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 63,360 0.00 2009-12-01
262 0448 Branded Lifestyle Holdings Limited:O 30,576 19,874 0.00 2009-12-17
263 0552 China Communications Services Corporation Limited:H 62,000 245,520 0.00 2010-04-01
264 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 32,500 0.00 2010-01-21
265 0533 GOLDLION HOLDINGS LIMITED:O 30,000 80,700 0.00 2007-10-10
266 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 737,600 0.00 2010-03-12
267 0431 Greater China Financial Holdings Limited:O 9,120 3,739 0.00 2007-06-26
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 449,900 0.00 2010-03-11
269 0272 SHUI ON LAND LIMITED:O 150,850 626,028 0.00 2010-03-16
270 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,000 11,700 0.00 2007-09-25
271 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 90,000 2,520 0.00 2007-06-26
272 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 617,500 0.00 2010-03-02
273 0008 PCCW LIMITED:O 195,654 451,961 0.00 2010-01-25
274 0065 Grand Ocean Advanced Resources Company Limited:O 14,400 14,112 0.00 2010-04-01
275 0167 IDT INTERNATIONAL LIMITED:O 70,000 18,900 0.00 2009-09-09
276 0680 Nan Hai Corporation Limited:O 1,913,024 177,911 0.00 2010-03-01
277 0841 Asia Cassava Resources Holdings Limited:O 10,000 21,600 0.00 2010-03-26
278 0271 Asiasec Properties Limited:O 34,300 32,585 0.00 2010-04-01
279 0741 Kingston Financial Group Limited:Wrnt 39,333 4,720 0.00 2008-06-12
280 0347 Angang Steel Company Limited:H 29,720 444,017 0.00 2009-10-15
281 3988 BANK OF CHINA LIMITED:H 2,065,000 8,962,100 0.00 2010-04-07
282 0554 Hans Group Holdings Limited (KY):O 100,000 41,500 0.00 2009-07-14
283 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 13,000 0.00 2008-01-23
284 3818 China Dongxiang (Group) Co., Ltd.:O 151,000 847,110 0.00 2010-04-01
285 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 21,960 0.00 2008-02-14
286 3989 Capital Environment Holdings Limited:O 20,000 42,600 0.00 2009-12-16
287 0221 Easy One Financial Group Limited:O 200,000 50,000 0.00 2010-04-07
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 582,000 576,180 0.00 2010-04-07
289 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 107,400 0.00 2009-11-19
290 0661 China Daye Non-Ferrous Metals Mining Limited:O 140,000 79,800 0.00 2010-02-08
291 0433 North Mining Shares Company Limited:O 281,250 118,125 0.00 2010-03-24
292 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 62,000 0.00 2009-08-27
293 0857 PETROCHINA COMPANY LIMITED:H 518,000 4,869,200 0.00 2010-03-24
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,054 113,003 0.00 2010-03-04
295 1049 Celestial Asia Securities Holdings Limited:O 4,937 8,590 0.00 2008-06-25
296 0694 Beijing Capital International Airport Company Limited:H 44,000 203,280 0.00 2010-01-22
297 0190 HKC (HOLDINGS) LIMITED:O 219,901 149,533 0.00 2010-04-01
298 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,986 42,320 0.00 2009-12-08
299 2009 BBMG Corporation:H 27,000 217,080 0.00 2010-01-29
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 181,200 0.00 2010-03-22
301 0228 China Energy Development Holdings Limited:O 100,000 79,000 0.00 2010-03-29
302 1838 China Properties Group Limited:O 41,000 97,990 0.00 2009-11-23
303 0024 BURWILL HOLDINGS LIMITED:O 100,000 72,000 0.00 2010-03-26
304 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 40,400 0.00 2009-10-02
305 0998 China CITIC Bank Corporation Limited:H 280,000 1,716,400 0.00 2010-03-08
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 699,600 0.00 2010-04-01
307 0959 Century Entertainment International Holdings Limited:O 85,017 11,817 0.00 2009-05-21
308 3378 Xiamen International Port Co., Ltd:H 22,000 32,780 0.00 2009-06-15
309 1223 SYMPHONY HOLDINGS LIMITED (BM):O 38,800 18,236 0.00 2009-11-13
310 2379 China Clean Energy Technology Group Limited:O 4,000 5,720 0.00 2010-01-05
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,000 657,000 0.00 2010-03-22
312 0600 China Infrastructure Investment Limited:O 88,000 21,296 0.00 2010-03-29
313 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 238,680 0.00 2010-03-30
314 0931 China HK Power Smart Energy Group Limited:O 100,000 67,000 0.00 2010-04-07
315 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 105,000 23,100 0.00 2010-02-09
316 0099 Wong's International Holdings Limited:O 10,000 10,700 0.00 2009-05-11
317 0547 Digital Domain Holdings Limited:O 187,000 35,343 0.00 2010-01-04
318 0381 AOM International Group Company Limited:O 100,000 39,000 0.00 2010-03-29
319 1031 Kingston Financial Group Limited:O 186,665 90,533 0.00 2010-03-18
320 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 6,950 0.00 2008-07-17
321 0546 Fufeng Group Limited:O 34,000 195,840 0.00 2010-01-22
322 2878 Solomon Systech (International) Limited:O 50,000 39,000 0.00 2009-01-08
323 0132 Hing Yip Holdings Limited (BM):O 24,000 5,280 0.00 2009-09-25
324 1041 Lamtex Holdings Limited:O 500,000 15,000 0.00 2010-02-09
325 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 61,000 0.00 2007-08-06
326 0526 Lisi Group (Holdings) Limited (BM):O 30,000 8,100 0.00 2007-12-24
327 0866 China Qinfa Group Limited:O 20,000 46,800 0.00 2010-02-02
328 0953 Shaw Brothers Holdings Limited:O 20,000 30,000 0.00 2010-03-24
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 541,200 0.00 2010-04-01
330 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 40,700 0.00 2010-01-06
331 3328 Bank of Communications Co., Ltd.:H 431,000 4,185,010 0.00 2010-04-07
332 8176 SuperRobotics Holdings Limited (BM):O 9,600 5,184 0.00 2008-06-05
333 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 24,000 488,400 0.00 2010-03-25
334 0160 Hon Kwok Land Investment Company, Limited:O 8,700 23,925 0.00 2009-06-04
335 2383 TOM GROUP LIMITED:O 70,000 55,300 0.00 2009-09-11
336 0509 Century Sunshine Group Holdings Limited:O 40,000 14,800 0.00 2010-03-05
337 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,200 1,400,688 0.00 2010-01-04
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,000 218,540 0.00 2010-03-05
339 8063 Global Mastermind Holdings Limited:O 2,032 1,565 0.00 2009-06-02
340 0985 CST Holding (HK) Limited (KY):O 53,944 16,183 0.00 2009-08-17
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,000 468,700 0.00 2010-03-24
342 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,500 15,309 0.00 2010-01-20
343 0066 MTR CORPORATION LIMITED:O 93,465 2,747,871 0.00 2009-11-17
344 1398 Industrial and Commercial Bank of China Limited:H 1,350,000 8,478,000 0.00 2010-03-29
345 0489 DongFeng Motor Group Company Limited (CN):H 46,000 635,720 0.00 2010-03-30
346 8299 GT Gold Holdings Limited:O 180,000 18,900 0.00 2010-01-07
347 1822 China Wood International Holding Co., Limited:O 10,000 6,300 0.00 2010-01-18
348 0182 Concord New Energy Group Limited:O 116,200 104,580 0.00 2010-03-18
349 0269 China Resources and Transportation Group Limited:O 226,100 31,654 0.00 2009-12-07
350 0276 Mongolia Energy Corporation Limited:O 95,100 392,763 0.00 2010-03-24
351 1224 C C Land Holdings Limited:O 40,000 136,000 0.00 2010-03-12
352 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 113,220 0.00 2009-07-08
353 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 108,780 0.00 2009-10-27
354 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,500 3,153 0.00 2009-05-27
355 8239 Capital Finance Holdings Limited:O 1,000 1,800 0.00 2010-01-07
356 0404 Hsin Chong Group Holdings Limited:O 10,000 11,300 0.00 2007-11-14
357 0413 South China Holdings Company Limited:O 44,000 26,840 0.00 2007-11-01
358 8155 South China Assets Holdings Limited:O 163,216 40,804 0.00 2009-08-21
359 0726 DIT Group Limited:O 5,000 3,000 0.00 2007-06-26
360 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 102,960 0.00 2010-03-31
361 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 201,960 0.00 2010-04-07
362 0665 Haitong International Securities Group Limited:O 10,000 68,300 0.00 2010-04-01
363 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 7,800 0.00 2007-07-23
364 0735 China Power Clean Energy Development Company Limited:O 100,000 83,000 0.00 2010-03-29
365 0332 Yuan Heng Gas Holdings Limited:O 110,000 19,580 0.00 2009-11-27
366 0235 CSC Holdings Limited (HK):O 50,000 28,500 0.00 2010-03-23
367 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 167,180 0.00 2010-02-04
368 1205 CITIC RESOURCES HOLDINGS LIMITED:O 81,500 173,595 0.00 2009-12-09
369 0372 PT International Development Corporation Limited:O 9,900 4,901 0.00 2009-06-18
370 1131 Agritrade Resources Limited:O 5,000 6,900 0.00 2007-11-06
371 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 38,000 0.00 2010-01-28
372 1893 China National Materials Company Limited:H 15,000 78,450 0.00 2009-12-03
373 0428 Cocoon Holdings Limited:O 500 2,010 0.00 2007-06-26
374 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 13,100 0.00 2009-11-24
375 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,407 8,368 0.00 2009-09-24
376 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 671,500 0.00 2010-03-25
377 0002 CLP HOLDINGS LIMITED:O 29,400 1,665,510 0.00 2010-03-29
378 2727 Shanghai Electric Group Company Limited:H 36,000 141,840 0.00 2009-12-08
379 3938 Samling Global Limited:O 52,000 49,920 0.00 2008-09-24
380 0313 Richly Field China Development Limited:O 106,000 37,100 0.00 2010-03-24
381 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,322 1,960 0.00 2010-03-18
382 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 290,000 0.00 2010-03-12
383 0064 GET NICE HOLDINGS LIMITED:O 50,000 26,000 0.00 2010-04-07
384 1072 Dongfang Electric Corporation Limited:H 2,000 97,800 0.00 2009-12-28
385 1130 China Environmental Resources Group Limited:O 100,000 10,000 0.00 2010-03-19
386 0163 Emperor International Holdings Limited:O 33,410 58,133 0.00 2009-11-19
387 0419 Hony Media Group:O 306,250 16,538 0.00 2009-12-17
388 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,000 3,132,400 0.00 2010-03-17
389 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 23,900 0.00 2009-07-16
390 1868 Neo-Neon Holdings Limited:O 10,000 57,400 0.00 2010-04-07
391 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 210,400 0.00 2010-04-01
392 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 217,140 0.00 2010-03-16
393 0748 China Renewable Energy Investment Limited:Wrnt 720 295 0.00 2010-01-08
394 0706 Beautiful China Holdings Company Limited:O 20,000 13,000 0.00 2010-03-25
395 0928 King International Investment Limited (KY):O 24,000 9,600 * 0.00 2007-08-14
396 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,000 105,600 0.00 2009-06-26
397 0916 China Longyuan Power Group Corporation Limited:H 29,000 263,320 0.00 2010-03-26
398 0397 Minerva Group Holding Limited:O 14,478 6,805 0.00 2009-12-10
399 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 3,231,900 0.00 2009-07-24
400 1099 SINOPHARM GROUP CO. LTD.:H 7,200 276,480 0.00 2010-04-01
401 0067 China Lumena New Materials Corp.:O 20,000 50,400 0.00 2010-01-26
402 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 267,600 0.00 2009-07-03
403 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,403 2,185 0.00 2009-09-24
404 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 1,102,080 0.00 2009-11-23
405 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 54,400 0.00 2010-04-07
406 0340 Tongguan Gold Group Limited:O 60,000 18,300 0.00 2010-04-07
407 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,908 9,395 0.00 2010-01-29
408 1399 Veson Holdings Limited (KY):O 10,000 8,600 0.00 2009-09-29
409 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 1,302,000 0.00 2009-12-01
410 0459 Legend Upstar Holdings Limited (KY):O 80,000 4,480 0.00 2009-09-23
411 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 123,000 19,065 0.00 2010-02-19
412 8172 Lajin Entertainment Network Group Limited:O 3,200 800 * 0.00 2010-02-02
413 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 19,500 0.00 2009-08-19
414 0245 China Vered Financial Holding Corporation Limited:O 67,800 12,475 0.00 2010-01-06
415 0013 Hutchison Whampoa Limited:O 39,200 2,222,640 0.00 2010-01-20
416 0523 CST Holding (HK) Limited (KY):Wrnt 4,800 566 0.00 2009-06-19
417 0499 Qingdao Holdings International Limited:O 4,529 6,975 0.00 2009-02-12
418 0952 Quam Plus International Financial Limited:O 8,573 3,858 0.00 2008-09-30
419 0019 SWIRE PACIFIC LIMITED:A 8,000 773,200 0.00 2009-06-26
420 1800 China Communications Construction Company Limited:H 39,000 291,330 0.00 2010-03-17
421 3883 China Aoyuan Group Limited:O 23,000 32,200 0.00 2009-10-28
422 0999 I.T LIMITED:O 10,000 14,000 0.00 2010-01-15
423 0318 Vongroup Limited:O 50,000 8,650 0.00 2010-01-25
424 0813 Shimao Group Holdings Limited:O 30,000 451,200 0.00 2010-03-25
425 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 234,000 0.00 2010-02-03
426 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,000 40,000 0.00 2010-03-04
427 0656 FOSUN INTERNATIONAL LIMITED:O 51,500 335,780 0.00 2010-03-12
428 1888 Kingboard Laminates Holdings Limited:O 24,000 174,000 0.00 2010-01-14
429 0203 DENWAY MOTORS LIMITED:O 60,000 263,400 0.00 2010-04-07
430 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 2,400 * 0.00 2008-10-09
431 3322 Win Hanverky Holdings Limited:O 10,000 13,000 0.00 2008-05-08
432 0603 China Oil And Gas Group Limited:O 39,000 50,310 0.00 2010-03-31
433 0198 SMI Holdings Group Limited:O 19,785 6,628 0.00 2009-07-28
434 0283 Goldin Properties Holdings Limited:O 9,600 32,256 0.00 2007-08-29
435 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,814 15,672 0.00 2007-06-26
436 8007 Global Strategic Group Limited:O 1,141 685 0.00 2007-06-26
437 0307 Up Energy Development Group Limited:O 7,400 1,140 0.00 2007-06-26
438 0085 China Electronics Huada Technology Company Limited:O 12,500 16,625 0.00 2010-01-19
439 0648 SoftMedx Healthcare Limited:O 100,000 6,300 0.00 2010-03-30
440 0467 United Energy Group Limited:O 94,000 48,880 0.00 2010-03-25
441 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,600 116,856 0.00 2009-03-31
442 0383 Tian An Medicare Limited (BM):O 4,000 5,480 0.00 2009-04-20
443 1886 China Huiyuan Juice Group Limited:O 10,500 61,110 0.00 2010-02-19
444 0530 Goldin Financial Holdings Limited:O 23,634 22,689 0.00 2009-11-25
445 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 19,900 0.00 2009-11-02
446 1813 KWG Group Holdings Limited:O 20,000 117,000 0.00 2010-03-31
447 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,900 522,215 0.00 2009-11-06
448 0566 Hanergy Thin Film Power Group Limited:O 30,000 24,300 0.00 2010-03-30
449 0112 Lerthai Group Limited:O 2,285 4,273 0.00 2008-01-24
450 1686 SUNEVISION HOLDINGS LTD.:O 13,535 15,701 0.00 2007-09-06
451 3800 GCL Technology Holdings Limited (KY):O 100,000 188,000 0.00 2010-01-05
452 1139 VICTORY GROUP LIMITED:O 1,000 149 * 0.00 2007-06-26
453 0506 China Foods Limited:O 18,000 120,600 0.00 2010-01-19
454 0718 Tai United Holdings Limited:O 9,750 3,413 0.00 2007-06-26
455 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 1,256,920 0.00 2010-02-24
456 1988 China Minsheng Banking Corp., Ltd.:H 21,500 180,600 0.00 2010-03-12
457 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,610 74,525 0.00 2010-03-23
458 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,580 67,642 0.00 2010-03-17
459 1094 Cherish Sunshine International Limited:O 20,000 20,000 0.00 2010-03-02
460 1371 China Ecotourism Group Limited:O 45,000 17,325 0.00 2010-03-18
461 1137 Hong Kong Technology Venture Company Limited:O 4,000 27,080 0.00 2007-06-26
462 0094 Greenheart Group Limited:O 1,821 3,515 0.00 2009-08-03
463 0633 China All Access (Holdings) Limited:O 6,000 10,380 0.00 2009-11-06
464 0992 LENOVO GROUP LIMITED:O 56,000 317,520 0.00 2010-02-02
465 0763 ZTE CORPORATION:H 2,000 95,100 0.00 2010-04-01
466 0274 Renaissance Asia Silk Road Group Limited:O 20,000 7,800 0.00 2010-03-03
467 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,240 836,944 0.00 2010-04-07
468 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 185,900 0.00 2010-03-25
469 1207 SRE Group Limited:O 20,000 16,400 0.00 2010-01-22
470 0814 Beijing Jingkelong Company Limited:H 1,000 8,920 0.00 2007-06-26
471 2356 DAH SING BANKING GROUP LIMITED:O 6,000 65,160 0.00 2010-03-29
472 8202 INNO-TECH HOLDINGS LIMITED:O 4,000 1,260 0.00 2009-11-27
473 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 119,335 0.00 2009-03-25
474 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 218,250 0.00 2009-03-18
475 0522 ASMPT Limited:O 2,000 156,700 0.00 2010-04-01
476 0005 HSBC HOLDINGS PLC:O 87,917 7,028,964 0.00 2010-03-29
477 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 127,200 0.00 2010-03-22
478 8010 Sing Pao Media Enterprises Limited:O 9,540 143 * 0.00 2007-06-26
479 1717 Ausnutria Dairy Corporation Ltd:O 5,000 27,800 0.00 2010-03-15
480 3337 Anton Oilfield Services Group:O 10,000 7,600 0.00 2009-06-05
481 1818 Zhaojin Mining Industry Company Limited:H 2,000 32,960 0.00 2009-12-01
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,017,000 6,885,090 0.00 2010-04-07
483 1176 Zhuguang Holdings Group Company Limited:O 10,000 25,100 0.00 2010-01-20
484 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 2,190 0.00 2010-03-17
485 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 19,700 0.00 2010-01-06
486 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,400 58,872 0.00 2009-08-10
487 0862 Vision Values Holdings Limited:O 500 2,000 0.00 2009-03-04
488 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 18,585 0.00 2010-03-25
489 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 496,350 0.00 2010-03-18
490 0983 SOCAM Development Limited:O 2,000 24,120 0.00 2008-12-30
491 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,001 36,603 0.00 2010-03-29
492 0571 ESUN HOLDINGS LIMITED:O 5,000 5,350 0.00 2009-07-30
493 1638 Kaisa Group Holdings Ltd.:O 20,000 55,600 0.00 2010-03-03
494 0480 HKR INTERNATIONAL LIMITED:O 5,400 17,874 0.00 2010-03-17
495 1208 MMG Limited (HK):O 8,000 26,720 0.00 2009-11-23
496 1393 Hidili Industry International Development Limited:O 8,000 70,080 0.00 2009-12-30
497 0583 Great Wall Pan Asia Holdings Limited:O 6,000 8,580 0.00 2007-10-15
498 2038 FIH Mobile Limited:O 27,000 228,960 0.00 2010-03-30
499 0010 HANG LUNG GROUP LIMITED:O 5,000 216,000 0.00 2008-10-06
500 0011 HANG SENG BANK, LIMITED:O 7,100 778,160 0.00 2010-03-23
501 0993 XinKong International Capital Holdings Limited:O 4,000 1,800 0.00 2010-03-22
502 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 19,440 0.00 2009-07-27
503 1228 Superb Summit International Group Limited:O 10,000 3,050 0.00 2009-12-22
504 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,200 0.00 2009-05-26
505 0291 China Resources Beer (Holdings) Company Limited:O 8,000 232,000 0.00 2010-03-26
506 1083 Towngas Smart Energy Company Limited:O 6,320 24,522 0.00 2010-01-20
507 1188 Hybrid Kinetic Group Limited:O 20,000 7,400 0.00 2010-03-26
508 0755 DevGreat Group Limited:O 40,000 16,200 0.00 2010-02-02
509 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,000 815 0.00 2010-01-05
510 0296 Emperor Entertainment Hotel Limited:O 4,000 4,840 0.00 2009-08-03
511 0273 MASON GROUP HOLDINGS LIMITED:O 2,607 1,173 0.00 2009-08-19
512 0267 CITIC Limited (HK):O 11,000 209,440 0.00 2010-03-23
513 0825 New World Department Store China Limited:O 5,000 36,250 0.00 2010-01-29
514 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 145,500 0.00 2009-11-04
515 0645 Ares Asia Limited:O 1,000 900 0.00 2009-06-08
516 0297 Sinofert Holdings Limited:O 20,000 89,400 0.00 2010-03-18
517 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,000 1,719 0.00 2010-01-21
518 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 27,000 0.00 2010-03-12
519 1387 China Dili Group:O 60,000 111,000 0.00 2010-03-05
520 0410 SOHO CHINA LIMITED:O 13,500 63,990 0.00 2010-03-22
521 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,400 0.00 2009-01-12
522 0331 PCD STORES (GROUP) LIMITED:O 10,000 26,600 0.00 2010-02-11
523 0029 DYNAMIC HOLDINGS LIMITED (BM):O 500 890 0.00 2007-06-26
524 0597 China Resources Microelectronics Limited:O 20,000 7,600 0.00 2010-04-01
525 0109 Good Resources Holdings Limited (BM):O 3,227 2,711 0.00 2009-12-10
526 1777 Fantasia Holdings Group Co., Limited:O 10,500 19,215 0.00 2010-02-17
527 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 222,240 0.00 2010-01-13
528 0147 International Business Settlement Holdings Limited:O 40,000 32,000 0.00 2009-08-18
529 1215 Kai Yuan Holdings Limited:O 20,000 6,700 0.00 2010-02-08
530 2088 Xiwang Property Holdings Company Limited:O 2,050 5,043 0.00 2010-02-17
531 0494 LI & FUNG LIMITED:O 8,000 309,600 0.00 2010-03-30
532 0240 BUILD KING HOLDINGS LIMITED:O 2,500 600 0.00 2008-11-28
533 0062 Transport International Holdings Limited:O 800 21,800 0.00 2009-06-22
534 3999 DaChan Food (Asia) Limited:O 2,000 3,980 0.00 2010-04-07
535 1898 China Coal Energy Company Limited:H 8,000 104,960 0.00 2010-03-25
536 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 60,300 0.00 2010-01-25
537 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 79,800 0.00 2009-10-23
538 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 360 0.00 2008-11-11
539 3889 Global Corn Group Limited:O 2,000 3,780 0.00 2009-11-19
540 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 114,240 0.00 2009-11-12
541 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 137 418 0.00 2010-03-05
542 0707 Asia Television Holdings Limited:O 2,000 830 0.00 2009-08-27
543 1688 Alibaba.com Limited:O 8,500 137,530 0.00 2010-03-29
544 0220 Uni-President China Holdings Ltd.:O 6,000 28,920 0.00 2010-03-29
545 0177 Jiangsu Expressway Company Limited:H 2,000 14,880 0.00 2007-06-26
546 1383 LET Group Holdings Limited:O 2,000 2,720 0.00 2009-07-09
547 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 605 2,904 0.00 2010-01-25
548 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 276,400 0.00 2010-03-24
549 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 119,700 0.00 2010-03-31
550 3998 Bosideng International Holdings Limited:O 12,000 24,240 0.00 2010-03-30
551 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 320,760 0.00 2009-11-16
552 1186 China Railway Construction Corporation Limited:H 3,000 29,970 0.00 2009-12-02
553 0883 CNOOC LIMITED:O 64,000 890,880 0.00 2010-02-01
554 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 625 681 0.00 2007-06-26
555 0683 KERRY PROPERTIES LIMITED:O 2,000 85,900 0.00 2007-06-26
556 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,810 174,967 0.00 2010-02-08
557 0246 REAL GOLD MINING LIMITED:O 1,000 12,180 0.00 2010-03-01
558 0001 CK Hutchison Holdings Limited:O 3,000 311,700 0.00 2009-12-11
559 2007 Country Garden Holdings Company Limited:O 21,000 61,110 0.00 2009-12-08
560 0941 China Mobile Limited (HK):O 25,000 1,910,000 0.00 2010-03-24
561 1333 China Zhongwang Holdings Limited:O 6,400 46,272 0.00 2010-01-08
562 0817 China Jinmao Holdings Group Limited:O 10,000 26,100 0.00 2010-01-18
563 0672 Zhong An Group Limited:O 2,000 5,280 0.00 2009-12-17
564 8080 North Asia Strategic Holdings Limited:O 13,911 5,008 0.00 2007-06-26
565 1883 CITIC Telecom International Holdings Limited:O 2,000 5,200 0.00 2010-04-07
566 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,060 0.00 2009-10-08
567 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,060 0.00 2008-01-30
568 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 2,960 0.00 2010-01-07
569 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 585 450 0.00 2008-05-20
570 0006 Power Assets Holdings Limited:O 2,000 92,600 0.00 2010-03-11
571 0559 DeTai New Energy Group Limited:O 2,140 404 0.00 2009-12-30
572 2888 STANDARD CHARTERED PLC:O 1,851 394,633 0.00 2010-04-07
573 8100 Famous Tech International Holdings Limited:O 980 140 0.00 2007-10-31
574 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,500 13,615 0.00 2008-11-26
575 0500 Frontier Services Group Limited:O 941 659 0.00 2008-06-02
576 2020 ANTA Sports Products Limited:O 2,000 26,440 0.00 2009-06-17
577 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,500 32,490 0.00 2010-03-26
578 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,200 6,204 0.00 2008-12-30
579 0476 Ev Dynamics (Holdings) Limited:O 1,000 435 0.00 2009-12-17
580 0988 Silk Road Logistics Holdings Limited:O 1,030 1,288 0.00 2007-11-06
581 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 50,460 0.00 2009-04-29
582 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,789 5,242 0.00 2007-06-26
583 0069 SHANGRI-LA ASIA LIMITED:O 2,000 31,680 0.00 2007-06-26
584 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420 25,200 0.00 2009-07-02
585 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,440 0.00 2009-10-16
586 1211 BYD COMPANY LIMITED:H 500 40,900 0.00 2010-03-24
587 0806 Value Partners Group Limited:O 1,000 5,990 0.00 2009-06-18
588 1088 China Shenhua Energy Company Limited:H 2,000 71,700 0.00 2009-12-01
589 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 940 0.00 2009-08-11
590 0371 Beijing Enterprises Water Group Limited:O 2,000 5,940 0.00 2009-08-06
591 0606 China Agri-Industries Holdings Limited:O 2,000 21,840 0.00 2010-03-18
592 1766 CRRC Corporation Limited:H 1,000 6,040 0.00 2009-11-18
593 0753 Air China Limited:H 2,000 15,920 0.00 2010-01-19
594 0479 CIL HOLDINGS LIMITED:O 2,800 70 * 0.00 2007-06-26
595 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,010 0.00 2010-01-29
596 0700 TENCENT HOLDINGS LIMITED:O 700 109,200 0.00 2010-02-25
597 3382 Tianjin Port Development Holdings Limited:O 2,000 4,700 0.00 2007-12-07
598 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,300 2,145 0.00 2010-01-11
599 0577 South Shore Holdings Limited:O 160 96 0.00 2007-10-16
600 1060 Damai Entertainment Holdings Limited (BM):O 400 198 0.00 2010-03-24
601 0159 Brockman Mining Limited:O 600 858 0.00 2010-02-18
602 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 3,410 0.00 2009-12-15
603 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,880 0.00 2009-07-09
604 0945 MANULIFE FINANCIAL CORPORATION:O 200 31,320 0.00 2010-03-18
605 1928 Sands China Ltd.:O 800 10,784 0.00 2010-03-25
606 0960 Longfor Group Holdings Limited:O 500 4,440 0.00 2010-01-26
607 8079 Wisdomcome Group Holdings Limited:O 115 16 0.00 2009-11-09
608 0242 SHUN TAK HOLDINGS LIMITED:O 74 386 0.00 2009-04-14
609 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 40 1,078 0.00 2007-06-26

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