Yunfeng Financial Markets Limited 雲鋒金融市場有限公司
CCASS ID: B01127

CCASS holdings on 2010-04-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0376 Yunfeng Financial Group Limited:O 41,317,049 4,131,705 * 2.68 2008-07-16
2 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,554,000 1,252,350 1.05 2010-02-03
3 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,670,451 1,468,180 0.66 2010-03-03
4 0869 Playmates Toys Limited:O 2,076,600 1,515,918 0.30 2010-03-26
5 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,000,000 1,210,000 0.29 2009-11-12
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,461,000 2,732,070 0.22 2009-11-16
7 0055 Neway Group Holdings Limited:O 17,120,000 6,163,200 0.17 2008-03-03
8 0513 CONTINENTAL HOLDINGS LIMITED:O 346,050 1,384,200 0.11 2010-02-22
9 0471 Silkwave Inc:O 2,232,500 363,898 0.08 2010-03-31
10 8083 Youzan Technology Limited:O 1,632,600 334,683 0.08 2008-03-17
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,670,000 2,187,700 0.07 2010-03-29
12 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 22,376 57,506 0.07 2010-03-26
13 0414 Golden Century International Holdings Group Limited:Wrnt 642,000 19,260 0.05 2009-11-17
14 8088 8088 Investment Holdings Limited:O 157,000 34,383 0.05 2008-05-15
15 0533 GOLDLION HOLDINGS LIMITED:O 493,000 1,336,030 0.05 2008-05-20
16 0122 CROCODILE GARMENTS LIMITED:O 300,000 216,000 0.05 2010-04-09
17 0635 PLAYMATES HOLDINGS LIMITED:O 103,880 375,007 0.05 2010-03-26
18 0876 Kaisa Health Group Holdings Limited:O 159,000 103,350 0.04 2008-04-21
19 0091 Golden Century International Holdings Group Limited:O 3,210,000 243,960 0.04 2010-04-07
20 0952 Quam Plus International Financial Limited:O 359,036 157,976 0.04 2008-09-30
21 0365 Sino ICT Holdings Limited:O 182,000 50,050 0.03 2007-08-29
22 0566 Hanergy Thin Film Power Group Limited:O 1,500,000 1,215,000 0.03 2010-03-30
23 0123 Yuexiu Property Company Limited:O 2,350,000 5,052,500 0.03 2010-04-09
24 0240 BUILD KING HOLDINGS LIMITED:O 404,650 93,879 0.03 2010-02-10
25 0686 Beijing Energy International Holding Co., Ltd.:O 78,000 55,380 0.03 2008-08-21
26 0899 Zhong Jia Guo Xin Holdings Company Limited:O 606,668 107,380 0.03 2010-04-07
27 0524 Great Wall Terroir Holdings Limited:O 151,055 75,528 0.03 2008-05-27
28 1013 Wai Chun Group Holdings Limited:O 1,500,000 118,500 0.03 2009-12-04
29 1172 Magnus Concordia Group Limited:O 282,000 74,730 0.03 2008-06-18
30 0439 KuangChi Science Limited:O 305,075 7,627 * 0.03 2008-03-17
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 230,000 236,900 0.03 2010-03-24
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,185,000 260,700 0.02 2010-03-11
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 292,800 0.02 2009-10-27
34 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 85,000 85,850 * 0.02 2009-11-05
35 0263 GT GROUP HOLDINGS LIMITED:O 1,004,400 209,920 0.02 2010-01-13
36 0500 Frontier Services Group Limited:O 222,581 162,484 0.02 2009-12-18
37 0065 Grand Ocean Advanced Resources Company Limited:O 92,000 100,280 0.02 2010-03-10
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 137,000 72,610 0.02 2010-01-07
39 2345 Shanghai Prime Machinery Company Limited:H 132,000 216,480 0.02 2009-10-30
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 494,850 1,459,808 0.02 2010-03-09
41 8351 Larry Jewelry International Company Limited:O 80,000 32,400 0.02 2009-12-22
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 106,600 120,458 0.02 2009-12-04
43 1217 China Innovation Investment Limited:O 1,024,000 74,752 0.02 2008-05-08
44 1058 NAMYUE HOLDINGS LIMITED:O 82,000 36,490 0.02 2007-06-26
45 0910 China Sandi Holdings Limited:O 1,082,000 367,880 0.01 2010-02-02
46 0726 DIT Group Limited:O 47,000 28,200 0.01 2008-05-26
47 0747 Shenyang Public Utility Holdings Company Limited:H 55,000 55,000 0.01 2009-11-05
48 0119 Poly Property Group Co., Limited:O 386,000 3,790,520 0.01 2010-04-09
49 8150 Seamless Green China (Holdings) Limited:O 540,000 22,140 * 0.01 2009-10-29
50 0908 Zhuhai Holdings Investment Group Limited:O 136,000 129,200 0.01 2007-06-26
51 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 46,200 0.01 2007-11-19
52 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 120,000 25,800 0.01 2007-06-26
53 1060 Damai Entertainment Holdings Limited (BM):O 179,000 87,710 0.01 2010-02-09
54 0627 Japan Kyosei Group Company Limited:O 406,000 5,684 * 0.01 2008-08-28
55 0298 Chuang's China Investments Limited:O 163,767 104,811 0.01 2008-10-29
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 200,504 477,200 0.01 2009-08-26
57 8025 Asian Capital Resources (Holdings) Limited:O 100,000 183,000 * 0.01 2007-06-26
58 0231 Ping An Securities Group (Holdings) Limited:O 382,500 87,975 0.01 2008-11-06
59 0735 China Power Clean Energy Development Company Limited:O 660,000 574,200 0.01 2010-03-25
60 0870 3D-GOLD Jewellery Holdings Limited:O 86,240 56,056 * 0.01 2008-10-03
61 0588 Beijing North Star Company Limited:H 64,000 158,720 0.01 2009-12-02
62 0905 Walnut Capital Limited:O 160,000 20,000 0.01 2009-12-04
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 459,900 0.01 2009-12-11
64 0509 Century Sunshine Group Holdings Limited:O 200,000 75,000 0.01 2010-01-07
65 0216 CHINNEY INVESTMENTS, LIMITED:O 48,000 60,960 0.01 2007-09-25
66 0156 LIPPO CHINA RESOURCES LIMITED:O 782,435 183,090 0.01 2009-12-07
67 0364 Blockchain Group Company Limited:O 122,850 108,108 0.01 2009-02-03
68 0114 HERALD HOLDINGS LIMITED (BM):O 50,250 57,788 0.01 2010-03-23
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,500 12,565,800 0.01 2010-04-09
70 0008 PCCW LIMITED:O 562,238 1,293,147 0.01 2010-04-09
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 43,400 0.01 2008-10-24
72 0613 Planetree International Development Limited:O 768,000 73,728 0.01 2009-12-07
73 0661 China Daye Non-Ferrous Metals Mining Limited:O 458,500 298,025 0.01 2010-03-29
74 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 90,000 16,200 * 0.01 2007-06-26
75 8117 China Primary Energy Holdings Limited:O 100,000 19,900 0.01 2009-09-07
76 0343 CULTURECOM HOLDINGS LIMITED:O 55,866 27,374 0.01 2010-02-03
77 0161 AVIC International Holdings Limited:H 22,000 63,580 0.01 2009-10-13
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 108,400 0.01 2010-01-22
79 1075 CAPINFO COMPANY LIMITED:H 60,000 26,400 0.01 2007-12-03
80 1838 China Properties Group Limited:O 140,000 329,000 0.01 2009-05-22
81 0595 AV CONCEPT HOLDINGS LIMITED:O 35,200 35,552 0.01 2007-06-26
82 1059 KANTONE HOLDINGS LIMITED:O 386,056 72,579 0.01 2010-01-22
83 8071 China Netcom Technology Holdings Limited:O 307,500 55,965 0.01 2009-11-11
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 273,700 0.01 2010-03-01
85 2886 Binhai Investment Company Limited:O 416,000 341,120 0.01 2010-03-15
86 0750 China Shuifa Singyes Energy Holdings Limited:O 34,000 152,320 0.01 2010-03-11
87 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 67,000 0.01 2009-02-11
88 0124 Guangdong Land Holdings Limited:O 115,815 202,676 0.01 2009-03-05
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 161,627 100,209 0.01 2010-03-10
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 182,000 0.01 2010-01-26
91 8143 Good Fellow Healthcare Holdings Limited:O 300,000 34,500 0.01 2007-12-13
92 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 33,120 0.01 2007-07-11
93 1200 Midland Holdings Limited (BM):O 48,000 407,520 0.01 2009-12-18
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 183,350 155,848 0.01 2010-03-26
95 0171 Silver Grant International Holdings Group Limited:O 144,001 436,323 0.01 2009-05-07
96 0495 PALADIN LIMITED (BM):O 35,000 8,190 0.01 2008-06-19
97 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 46,200 40,656 0.01 2007-06-26
98 0185 Zensun Enterprises Limited:O 168,025 33,773 0.01 2009-05-27
99 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 192,240 0.01 2007-10-02
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 37,600 0.01 2009-10-21
101 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 33,600 0.01 2007-06-26
102 1184 S.A.S. Dragon Holdings Limited:O 16,000 24,480 0.01 2007-10-25
103 2349 China City Infrastructure Group Limited:O 520,000 76,960 0.01 2009-12-10
104 0402 Peace Map Holding Limited:O 50,000 32,000 0.01 2009-09-17
105 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 51,000 0.01 2010-04-01
106 0385 CHINNEY ALLIANCE GROUP LIMITED:O 34,400 19,608 0.01 2009-10-22
107 1006 Changshouhua Food Company Limited:O 30,000 206,100 0.01 2010-04-08
108 0841 Asia Cassava Resources Holdings Limited:O 20,000 43,800 0.01 2009-09-23
109 0988 Silk Road Logistics Holdings Limited:O 71,996 84,955 0.01 2010-01-05
110 0593 DreamEast Group Limited:O 12,400 49,600 0.01 2008-08-26
111 0723 Reliance Global Holdings Limited (BM):O 127,500 107,100 0.01 2010-04-07
112 0655 HONGKONG CHINESE LIMITED:O 98,808 78,058 0.01 2009-08-05
113 1003 Huanxi Media Group Limited:O 100,000 14,500 0.01 2009-12-21
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 79,200 400,752 0.01 2009-11-03
115 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 25,560 0.00 2009-06-17
116 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 9,150 0.00 2007-06-26
117 8019 Hao Wen Holdings Limited:O 50,000 9,450 * 0.00 2008-03-04
118 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 74,000 41,440 0.00 2009-12-10
119 0701 CNT GROUP LIMITED:O 72,680 22,894 0.00 2008-06-25
120 2777 Guangzhou R&F Properties Co., Ltd.:H 46,800 639,288 0.00 2010-02-23
121 0211 STYLAND HOLDINGS LIMITED:O 86,038 2,151 * 0.00 2010-02-03
122 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 207,000 0.00 2010-03-19
123 0718 Tai United Holdings Limited:O 69,000 22,080 0.00 2009-09-09
124 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 45,048 140,099 0.00 2010-01-22
125 0313 Richly Field China Development Limited:O 394,000 137,900 0.00 2009-10-12
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 83,800 0.00 2010-01-18
127 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 34,860 0.00 2007-06-26
128 0648 SoftMedx Healthcare Limited:O 582,000 36,666 0.00 2008-02-22
129 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,337 90,674 0.00 2009-01-09
130 0064 GET NICE HOLDINGS LIMITED:O 180,000 93,600 0.00 2009-12-29
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,258 200,082 0.00 2010-01-18
132 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,651 5,105 0.00 2010-04-01
133 0139 Smart Fish Wealthlink Holdings Limited:O 119,200 18,118 0.00 2009-04-06
134 0931 China HK Power Smart Energy Group Limited:O 200,000 128,000 0.00 2009-11-25
135 0128 ENM Holdings Limited (HK):O 68,000 81,600 0.00 2010-04-08
136 0885 Rentian Technology Holdings Limited:O 81,000 19,440 0.00 2010-01-11
137 0214 ASIA ORIENT HOLDINGS LIMITED:O 28,669 40,137 0.00 2010-03-10
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 91,840 0.00 2009-07-28
139 0167 IDT INTERNATIONAL LIMITED:O 100,000 27,500 0.00 2009-08-13
140 0235 CSC Holdings Limited (HK):O 146,000 81,760 0.00 2010-02-18
141 0054 HOPEWELL HOLDINGS LIMITED:O 34,600 818,290 0.00 2010-03-05
142 0449 Chigo Holding Limited:O 20,000 131,200 0.00 2010-04-09
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 175,280 0.00 2010-03-05
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 89,601 19,981 0.00 2009-06-01
145 2889 Nickel Resources International Holdings Company Limited:O 80,000 131,200 0.00 2010-03-08
146 0577 South Shore Holdings Limited:O 23,096 13,858 0.00 2007-06-26
147 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 23,100 0.00 2010-03-10
148 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 11,340 0.00 2007-11-28
149 0245 China Vered Financial Holding Corporation Limited:O 274,500 52,430 0.00 2010-01-15
150 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 215,338 34,885 0.00 2008-09-08
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 25,000 0.00 2009-09-17
152 0993 XinKong International Capital Holdings Limited:O 40,000 17,400 0.00 2008-06-30
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 175,999 535,037 0.00 2009-12-28
154 1111 Chong Hing Bank Limited:O 16,000 239,680 0.00 2010-04-09
155 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 64,000 33,280 0.00 2009-08-21
156 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,200 49,910 0.00 2009-06-16
157 0933 Viva Goods Company Limited:O 115,037 16,105 * 0.00 2008-07-09
158 0428 Cocoon Holdings Limited:O 1,350 5,265 0.00 2008-06-19
159 1171 Yankuang Energy Group Company Limited:H 67,600 1,320,904 0.00 2010-03-30
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 43,009 62,363 0.00 2009-09-24
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 1,897,200 0.00 2010-03-16
162 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 14,000 22,540 0.00 2008-01-25
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,200 129,920 0.00 2010-03-01
164 0019 SWIRE PACIFIC LIMITED:A 30,500 2,958,500 0.00 2010-01-29
165 1031 Kingston Financial Group Limited:O 300,000 147,000 0.00 2010-04-07
166 8011 Polyard Petroleum International Group Limited:O 54,000 11,070 0.00 2010-04-08
167 0362 China Zenith Chemical Group Limited:O 200,000 52,000 0.00 2009-11-11
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 101,528 127,925 0.00 2010-03-25
169 1126 DREAM INTERNATIONAL LIMITED (HK):O 22,000 11,000 0.00 2007-06-26
170 1037 Maxnerva Technology Services Limited:O 10,000 5,600 0.00 2007-06-26
171 0097 HENDERSON INVESTMENT LIMITED:O 100,000 72,000 0.00 2010-04-07
172 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 131,763 35,576 0.00 2009-10-21
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 261,733 4,527,981 0.00 2010-04-01
174 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,500 6,885 0.00 2009-11-06
175 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 16,720 0.00 2007-06-26
176 0878 SOUNDWILL HOLDINGS LIMITED:O 7,584 47,476 0.00 2008-08-26
177 0075 Y. T. REALTY GROUP LIMITED:O 25,000 40,750 0.00 2009-06-29
178 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,468 22,056 0.00 2007-12-03
179 0535 Gemdale Properties and Investment Corporation Limited:O 208,001 45,760 0.00 2010-03-02
180 0269 China Resources and Transportation Group Limited:O 433,000 61,053 0.00 2009-09-02
181 0760 Talent Property Group Limited:O 67,500 31,050 0.00 2008-02-22
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 245,960 0.00 2010-04-09
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 170,000 360,400 0.00 2010-04-09
184 0645 Ares Asia Limited:O 10,000 8,700 0.00 2009-04-24
185 0193 CAPITAL ESTATE LIMITED:O 626,000 33,804 0.00 2008-08-20
186 0136 China Ruyi Holdings Limited:O 17,200 26,660 0.00 2009-03-19
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,319 26,704 0.00 2007-10-11
188 0565 Art Group Holdings Limited (KY):O 30,000 8,850 0.00 2008-01-25
189 0260 AVIC Joy Holdings (HK) Limited:O 52,000 24,440 0.00 2009-01-15
190 1033 Sinopec Oilfield Service Corporation:H 40,000 81,200 0.00 2009-09-23
191 0406 YAU LEE HOLDINGS LIMITED:O 12,500 15,750 0.00 2008-11-12
192 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 20,000 0.00 2009-05-19
193 3838 China Starch Holdings Limited:O 80,000 124,800 0.00 2009-12-11
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 390,000 241,800 0.00 2010-02-03
195 0622 Oshidori International Holdings Limited:O 196,337 33,966 0.00 2009-08-11
196 1191 China Gem Holdings Limited:O 80,000 12,480 0.00 2008-05-30
197 3993 CMOC Group Limited (CN):H 35,000 234,500 0.00 2009-11-03
198 0347 Angang Steel Company Limited:H 28,640 432,464 0.00 2010-04-07
199 3989 Capital Environment Holdings Limited:O 20,000 42,200 0.00 2010-01-13
200 1131 Agritrade Resources Limited:O 10,000 13,400 0.00 2007-06-26
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 184,200 0.00 2010-01-15
202 8006 Sino Splendid Holdings Limited:O 2,750 11,963 0.00 2009-06-02
203 0082 Crazy Sports Group Limited:O 60,000 186,000 0.00 2010-03-01
204 3888 Kingsoft Corporation Limited:O 28,000 181,160 0.00 2010-03-22
205 0476 Ev Dynamics (Holdings) Limited:O 31,500 14,490 0.00 2008-07-08
206 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,000 63,000 0.00 2009-08-07
207 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 657,000 0.00 2010-01-26
208 1097 i-CABLE Communications Limited:O 49,901 64,871 0.00 2009-01-15
209 0681 Chinese People Holdings Company Limited:O 100,571 39,726 0.00 2010-03-30
210 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 36,049 23,792 * 0.00 2008-10-10
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,686 716,444 0.00 2010-03-22
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 65,800 0.00 2009-01-30
213 1188 Hybrid Kinetic Group Limited:O 150,000 57,000 0.00 2007-06-26
214 0519 Novautek Technologies Group Limited (BM):O 20,000 5,800 0.00 2007-10-02
215 0138 CCT Fortis Holdings Limited:O 14,400 15,408 0.00 2009-01-22
216 2330 China Uptown Group Company Limited:O 20,000 16,000 0.00 2009-08-25
217 0407 HKC (HOLDINGS) LIMITED:Wrnt 12,320 3,942 0.00 2009-05-26
218 3918 NagaCorp Ltd.:O 48,263 47,298 0.00 2010-04-08
219 1196 Realord Group Holdings Limited:O 14,000 6,580 0.00 2007-07-11
220 2369 Coolpad Group Limited:O 48,000 164,640 0.00 2010-03-31
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 103,500 0.00 2009-11-04
222 1777 Fantasia Holdings Group Co., Limited:O 109,500 194,910 0.00 2010-03-09
223 0174 Gemini Investments (Holdings) Limited:O 10,000 10,400 0.00 2007-06-26
224 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 66,360 353,699 0.00 2010-02-26
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 86,760 0.00 2007-09-03
226 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 14,800 0.00 2009-12-11
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 765,400 0.00 2010-02-25
228 0800 A8 New Media Group Limited:O 10,000 48,900 0.00 2009-08-11
229 0637 Lee Kee Holdings Limited:O 18,000 23,940 0.00 2008-05-14
230 0182 Concord New Energy Group Limited:O 155,600 140,040 0.00 2010-02-03
231 0399 Starcoin Group Limited:O 130,000 53,950 0.00 2010-01-12
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 226,000 0.00 2010-04-01
233 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 48,160 0.00 2010-03-10
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 273,600 0.00 2010-03-12
235 0121 C.P. Lotus Corporation:O 180,000 49,500 0.00 2007-11-01
236 0526 Lisi Group (Holdings) Limited (BM):O 30,000 9,750 0.00 2007-12-24
237 0712 Comtec Solar Systems Group Limited:O 20,000 44,800 0.00 2010-04-01
238 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 321,920 0.00 2008-12-22
239 0697 Shoucheng Holdings Limited:O 156,000 269,880 0.00 2010-03-18
240 0979 Green Energy Group Limited:O 8,400 7,140 0.00 2007-06-26
241 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 29,640 4,387 0.00 2009-07-27
242 0499 Qingdao Holdings International Limited:O 9,330 14,462 0.00 2009-07-27
243 1053 Chongqing Iron & Steel Company Limited:H 10,000 25,900 0.00 2010-03-15
244 0404 Hsin Chong Group Holdings Limited:O 12,230 13,820 0.00 2008-06-06
245 1180 Paradise Entertainment Limited (BM):O 10,000 1,960 0.00 2009-10-16
246 0132 Hing Yip Holdings Limited (BM):O 21,334 4,949 0.00 2007-09-13
247 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 23,538 490,767 0.00 2010-01-05
248 1094 Cherish Sunshine International Limited:O 58,000 56,260 0.00 2010-03-15
249 8220 Bingo Group Holdings Limited:O 48,000 15,360 0.00 2010-03-03
250 0730 Capital Industrial Financial Services Group Limited:O 20,000 13,200 0.00 2008-01-29
251 0166 New Times Corporation Limited (BM):O 120,000 40,200 0.00 2010-01-22
252 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 156,000 0.00 2009-06-12
253 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 48,300 0.00 2008-07-04
254 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,472 0.00 2007-06-26
255 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 5,300 0.00 2008-07-25
256 0757 Solargiga Energy Holdings Limited:O 30,000 53,100 0.00 2010-03-19
257 0198 SMI Holdings Group Limited:O 41,563 14,547 0.00 2008-10-28
258 0346 Yanchang Petroleum International Limited:O 100,000 85,000 0.00 2010-03-23
259 2878 Solomon Systech (International) Limited:O 40,000 31,200 0.00 2009-08-27
260 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,274 3,898 0.00 2010-03-10
261 1618 Metallurgical Corporation of China Ltd.:H 46,000 199,640 0.00 2010-01-07
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 99,520 0.00 2010-04-08
263 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2007-11-07
264 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 9,400 6,110 0.00 2007-09-25
265 0103 Shougang Century Holdings Limited:O 30,000 32,400 0.00 2008-01-03
266 0270 GUANGDONG INVESTMENT LIMITED:O 97,000 418,070 0.00 2010-03-24
267 0397 Minerva Group Holding Limited:O 21,176 10,059 0.00 2009-08-04
268 0419 Hony Media Group:O 430,000 24,940 0.00 2009-12-07
269 0022 MEXAN LIMITED (BM):O 20,000 3,520 0.00 2007-10-15
270 0947 MOBI Development Co., Ltd.:O 11,000 38,170 0.00 2010-03-09
271 0479 CIL HOLDINGS LIMITED:O 93,360 2,334 * 0.00 2007-06-26
272 0552 China Communications Services Corporation Limited:H 30,000 122,100 0.00 2010-04-01
273 1124 COASTAL GREENLAND LIMITED:O 42,000 23,100 0.00 2009-06-05
274 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 42,000 0.00 2010-04-07
275 0857 PETROCHINA COMPANY LIMITED:H 316,000 3,017,800 0.00 2010-03-11
276 1133 Harbin Electric Company Limited:H 10,000 66,900 0.00 2009-08-28
277 0604 SHENZHEN INVESTMENT LIMITED:O 52,000 151,320 0.00 2010-01-26
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 68,940 0.00 2010-01-08
279 0390 CHINA RAILWAY GROUP LIMITED:H 61,000 349,530 0.00 2010-03-04
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 444,600 0.00 2010-03-15
281 1182 Success Dragon International Holdings Limited:O 100,250 13,534 0.00 2009-05-13
282 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 53,600 0.00 2010-04-09
283 0773 China Metal Recycling (Holdings) Limited:O 15,000 105,450 0.00 2010-01-26
284 8089 Chinese Strategic Holdings Limited:O 8,000 6,880 0.00 2008-09-19
285 0989 China Changbaishan International Holdings Limited:O 40,000 6,760 0.00 2008-05-09
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 142,200 0.00 2009-06-11
287 0487 SUCCESS UNIVERSE GROUP LIMITED:O 34,000 12,920 0.00 2007-08-13
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 134,190 0.00 2010-03-09
289 1055 China Southern Airlines Company Limited:H 34,500 131,100 0.00 2008-12-19
290 1215 Kai Yuan Holdings Limited:O 130,000 44,200 0.00 2009-09-16
291 1818 Zhaojin Mining Industry Company Limited:H 6,000 100,080 0.00 2009-12-01
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 306,000 302,940 0.00 2010-04-01
293 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 64,200 0.00 2010-04-01
294 0548 Shenzhen Expressway Corporation Limited:H 10,000 42,100 0.00 2009-06-09
295 0596 Inspur Digital Enterprise Technology Limited:O 50,000 46,500 0.00 2010-03-15
296 1186 China Railway Construction Corporation Limited:H 27,500 268,125 0.00 2010-01-11
297 0361 SINO GOLF HOLDINGS LIMITED:O 4,000 1,760 0.00 2007-10-03
298 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 15,200 0.00 2009-07-30
299 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 3,750 0.00 2007-10-22
300 0916 China Longyuan Power Group Corporation Limited:H 35,000 318,500 0.00 2010-04-08
301 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,000 25,920 0.00 2008-01-28
302 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,704 6,217 0.00 2008-06-24
303 0748 China Renewable Energy Investment Limited:Wrnt 849 365 0.00 2009-06-19
304 1185 China Energine International (Holdings) Limited:O 50,259 48,249 0.00 2010-03-11
305 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,324 88,849 0.00 2010-03-12
306 0196 Honghua Group Limited:O 40,000 55,200 0.00 2010-03-16
307 1199 COSCO SHIPPING Ports Limited:O 28,000 350,000 0.00 2010-04-08
308 0807 South China Holdings Company Limited:Wrnt 2,600 593 0.00 2007-09-07
309 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 23,800 0.00 2010-02-24
310 0753 Air China Limited:H 54,000 433,080 0.00 2010-01-18
311 0147 International Business Settlement Holdings Limited:O 230,000 181,700 0.00 2009-08-18
312 0670 China Eastern Airlines Corporation Limited:H 42,000 171,360 0.00 2009-10-22
313 2009 BBMG Corporation:H 14,000 111,580 0.00 2010-04-09
314 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,078 25,528 0.00 2008-08-20
315 0506 China Foods Limited:O 32,916 219,221 0.00 2010-03-31
316 0070 Rich Goldman Holdings Limited:O 45,000 7,650 0.00 2008-05-26
317 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 83,275 15,489 0.00 2010-03-29
318 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,565 2,774 0.00 2009-01-20
319 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 12,300 0.00 2008-10-23
320 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 109,021 55,601 0.00 2009-10-30
321 0813 Shimao Group Holdings Limited:O 40,000 581,600 0.00 2010-02-23
322 3800 GCL Technology Holdings Limited (KY):O 172,000 323,360 0.00 2010-04-09
323 0230 Minmetals Land Limited:O 30,000 59,100 0.00 2009-06-30
324 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,057 80,900 0.00 2009-06-04
325 0410 SOHO CHINA LIMITED:O 56,500 270,635 0.00 2010-04-07
326 0547 Digital Domain Holdings Limited:O 95,000 24,225 0.00 2008-05-15
327 0689 EPI (Holdings) Limited:O 86,000 14,276 0.00 2010-01-22
328 8299 GT Gold Holdings Limited:O 120,000 13,080 0.00 2010-03-24
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 3,223,800 0.00 2010-01-28
330 0985 CST Holding (HK) Limited (KY):O 33,224 9,967 0.00 2009-08-14
331 1893 China National Materials Company Limited:H 12,000 68,400 0.00 2009-12-11
332 0523 CST Holding (HK) Limited (KY):Wrnt 5,440 609 0.00 2009-06-05
333 0086 SUN HUNG KAI & CO. LIMITED:O 17,970 115,008 0.00 2009-10-28
334 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,360 0.00 2007-12-06
335 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 60,252 11,629 0.00 2009-03-25
336 2727 Shanghai Electric Group Company Limited:H 30,000 118,200 0.00 2010-02-09
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 88,620 0.00 2010-03-12
338 0383 Tian An Medicare Limited (BM):O 5,600 7,504 0.00 2009-11-25
339 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 343,200 0.00 2010-04-08
340 0888 Bison Finance Group Limited:O 10,000 7,300 0.00 2009-09-11
341 0291 China Resources Beer (Holdings) Company Limited:O 24,000 690,000 0.00 2009-12-09
342 0033 International Genius Company:O 2,000 3,360 * 0.00 2007-11-21
343 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 656,880 0.00 2010-03-23
344 1800 China Communications Construction Company Limited:H 43,000 319,060 0.00 2010-03-16
345 1883 CITIC Telecom International Holdings Limited:O 19,190 53,348 0.00 2010-01-19
346 1139 VICTORY GROUP LIMITED:O 1,500 224 * 0.00 2007-06-26
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 66,160 0.00 2009-12-28
348 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 39,360 0.00 2008-02-14
349 0743 Asia Cement (China) Holdings Corporation:O 15,000 66,150 0.00 2009-08-24
350 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 19,440 0.00 2008-04-30
351 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 23,800 0.00 2009-08-28
352 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 20,800 0.00 2010-01-29
353 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,500 5,415 0.00 2007-09-28
354 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 28,454 797 0.00 2009-08-25
355 0276 Mongolia Energy Corporation Limited:O 55,853 229,556 0.00 2010-03-24
356 0990 Deep Source Holdings Limited:O 32,800 54,776 0.00 2010-03-15
357 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 20,900 0.00 2010-02-02
358 0267 CITIC Limited (HK):O 33,000 630,300 0.00 2010-04-08
359 0275 Master Glory Group Limited:O 5,050 2,929 0.00 2009-06-29
360 0010 HANG LUNG GROUP LIMITED:O 12,000 514,800 0.00 2009-03-03
361 0382 Welling Holding Limited:O 126,000 60,480 0.00 2009-02-18
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,100 111,446 0.00 2010-01-27
363 0674 China Tangshang Holdings Limited:O 88,000 23,320 0.00 2010-03-18
364 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,300 4,257 0.00 2008-01-23
365 1176 Zhuguang Holdings Group Company Limited:O 20,000 50,400 0.00 2009-07-24
366 0005 HSBC HOLDINGS PLC:O 152,908 12,530,811 0.00 2010-03-30
367 0999 I.T LIMITED:O 10,000 13,700 0.00 2010-03-09
368 0013 Hutchison Whampoa Limited:O 36,900 2,094,075 0.00 2010-04-09
369 0342 NewOcean Energy Holdings Limited:O 10,000 11,700 0.00 2009-10-16
370 2866 COSCO SHIPPING Development Co., Ltd.:H 32,400 104,004 0.00 2010-04-09
371 0286 Aidigong Maternal & Child Health Limited (BM):O 20,852 6,673 0.00 2009-09-16
372 8007 Global Strategic Group Limited:O 1,269 1,218 0.00 2009-10-05
373 2088 Xiwang Property Holdings Company Limited:O 8,164 20,165 0.00 2009-07-07
374 0148 Kingboard Holdings Limited:O 7,020 282,555 0.00 2009-08-19
375 0067 China Lumena New Materials Corp.:O 16,000 41,440 0.00 2009-12-30
376 2340 ISP Holdings Limited:O 2,727 3,272 0.00 2008-11-13
377 0340 Tongguan Gold Group Limited:O 50,000 14,750 0.00 2008-10-15
378 1099 SINOPHARM GROUP CO. LTD.:H 5,600 199,360 0.00 2010-04-08
379 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,473 682,964 0.00 2010-04-08
380 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 164,400 0.00 2010-02-04
381 1109 CHINA RESOURCES LAND LIMITED:O 40,000 685,600 0.00 2010-03-31
382 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,000 56,350 0.00 2010-03-29
383 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,000 8,160 0.00 2007-06-26
384 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 23,280 0.00 2010-04-08
385 0522 ASMPT Limited:O 3,000 227,100 0.00 2007-06-26
386 0656 FOSUN INTERNATIONAL LIMITED:O 48,500 313,795 0.00 2010-04-08
387 1195 Kingwell Group Limited:O 8,000 4,240 0.00 2009-10-21
388 1886 China Huiyuan Juice Group Limited:O 11,000 67,760 0.00 2009-09-14
389 0261 GBA Holdings Limited:O 489,000 9,291 0.00 2010-03-12
390 0630 AMCO United Holding Limited:O 10,000 6,600 0.00 2010-03-19
391 0819 Tianneng Power International Limited:O 8,000 43,040 0.00 2009-10-29
392 8080 North Asia Strategic Holdings Limited:O 100,156 32,551 0.00 2010-04-09
393 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 18,000 2,160 * 0.00 2007-11-06
394 0826 Tiangong International Company Limited:O 3,000 11,280 0.00 2008-06-10
395 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 20,500 0.00 2009-10-27
396 0741 Kingston Financial Group Limited:Wrnt 10,000 1,160 0.00 2009-11-12
397 3988 BANK OF CHINA LIMITED:H 525,000 2,299,500 0.00 2010-04-09
398 0628 Tong Tong AI Social Group Limited:O 9,600 1,853 0.00 2009-01-08
399 0297 Sinofert Holdings Limited:O 48,000 218,400 0.00 2010-03-18
400 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 33,950 0.00 2007-06-26
401 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,600 0.00 2008-08-04
402 0431 Greater China Financial Holdings Limited:O 2,000 820 0.00 2007-06-26
403 1049 Celestial Asia Securities Holdings Limited:O 1,357 2,402 0.00 2009-01-22
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 48,120 0.00 2010-03-10
405 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 10,920 0.00 2009-03-31
406 3382 Tianjin Port Development Holdings Limited:O 40,000 94,800 0.00 2010-01-26
407 0358 Jiangxi Copper Company Limited:H 9,000 168,480 0.00 2010-04-07
408 0680 Nan Hai Corporation Limited:O 432,769 38,516 0.00 2010-01-15
409 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 117,760 0.00 2009-08-07
410 0076 Elate Holdings Limited:O 71,519 3,075 0.00 2008-10-15
411 0066 MTR CORPORATION LIMITED:O 35,680 1,054,344 0.00 2010-02-17
412 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,600 70,356 0.00 2010-01-28
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 187,650 0.00 2010-03-23
414 1371 China Ecotourism Group Limited:O 45,000 17,100 0.00 2010-02-03
415 0728 CHINA TELECOM CORPORATION LIMITED:H 82,000 326,360 0.00 2010-03-30
416 1137 Hong Kong Technology Venture Company Limited:O 4,000 25,600 0.00 2009-10-09
417 0250 SINO-I TECHNOLOGY LIMITED:O 116,000 5,800 0.00 2008-07-16
418 0715 China Oceanwide Holdings Limited:O 52,000 44,200 0.00 2008-07-18
419 0992 LENOVO GROUP LIMITED:O 56,000 318,640 0.00 2010-02-23
420 0959 Century Entertainment International Holdings Limited:O 21,515 3,077 0.00 2009-11-18
421 3983 China BlueChemical Ltd.:H 10,000 51,700 0.00 2009-07-28
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 1,600,200 0.00 2010-04-07
423 0704 Huscoke Holdings Limited:O 20,000 12,600 0.00 2009-06-29
424 0862 Vision Values Holdings Limited:O 640 2,560 0.00 2008-07-11
425 0706 Beautiful China Holdings Company Limited:O 10,000 6,800 0.00 2010-03-10
426 1398 Industrial and Commercial Bank of China Limited:H 449,000 2,828,700 0.00 2010-04-09
427 1683 International Mining Machinery Holdings Limited:O 7,000 28,770 0.00 2010-02-12
428 1038 CK Infrastructure Holdings Limited:O 12,000 359,400 0.00 2010-01-29
429 0694 Beijing Capital International Airport Company Limited:H 10,000 46,900 0.00 2010-03-16
430 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 18,880 0.00 2009-06-02
431 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,867 1,663 0.00 2010-02-19
432 0755 DevGreat Group Limited:O 65,000 26,000 0.00 2008-07-30
433 8079 Wisdomcome Group Holdings Limited:O 12,015 1,610 0.00 2009-11-09
434 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,000 15,300 0.00 2009-12-02
435 0305 Wuling Motors Holdings Limited:O 5,000 4,800 0.00 2008-03-06
436 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 69,500 0.00 2010-03-31
437 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,000 540,380 0.00 2010-03-15
438 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 98,000 0.00 2010-03-18
439 0011 HANG SENG BANK, LIMITED:O 9,173 1,001,692 0.00 2010-03-04
440 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,320 0.00 2007-06-26
441 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 78,600 0.00 2010-03-09
442 0307 Up Energy Development Group Limited:O 4,600 764 0.00 2007-06-26
443 1207 SRE Group Limited:O 16,245 13,321 0.00 2009-11-10
444 1888 Kingboard Laminates Holdings Limited:O 13,500 99,630 0.00 2009-09-24
445 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 7,800 0.00 2009-08-05
446 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 226,350 0.00 2007-06-26
447 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,918 131,664 0.00 2010-03-05
448 0413 South China Holdings Company Limited:O 13,000 7,800 0.00 2007-09-06
449 8010 Sing Pao Media Enterprises Limited:O 8,444 127 * 0.00 2008-05-06
450 8155 South China Assets Holdings Limited:O 48,222 11,911 0.00 2009-08-21
451 1051 G-Resources Group Limited:O 60,534 30,267 0.00 2010-02-22
452 0202 EverChina Int'l Holdings Company Limited:O 100,000 8,900 0.00 2009-10-29
453 1041 Lamtex Holdings Limited:O 108,000 3,348 0.00 2009-11-16
454 0494 LI & FUNG LIMITED:O 16,000 636,800 0.00 2010-04-07
455 1638 Kaisa Group Holdings Ltd.:O 21,000 58,590 0.00 2009-12-16
456 1168 Z Fin Limited:O 14,750 21,093 0.00 2009-12-15
457 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 62,700 0.00 2009-07-31
458 0493 GOME Retail Holdings Limited:O 62,000 182,280 0.00 2010-03-09
459 0563 Shanghai Industrial Urban Development Group Limited:O 8,000 40,800 * 0.00 2008-09-26
460 0865 Jiande International Holdings Limited:O 8,000 1,344 * 0.00 2007-08-02
461 8048 Yu Tak International Holdings Limited:O 4,000 632 0.00 2008-02-25
462 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,195 5,576 0.00 2009-08-06
463 1073 Da Yu Financial Holdings Limited:O 2,600 2,652 0.00 2008-06-19
464 0998 China CITIC Bank Corporation Limited:H 50,000 306,500 0.00 2010-03-23
465 0848 Maoye International Holdings Limited:O 20,000 53,000 0.00 2010-03-24
466 0190 HKC (HOLDINGS) LIMITED:O 36,521 24,834 0.00 2009-11-06
467 2880 Liaoning Port Co., Ltd.:H 4,000 14,880 0.00 2010-01-27
468 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,500 742,600 0.00 2010-03-26
469 0109 Good Resources Holdings Limited (BM):O 5,330 4,477 0.00 2009-09-11
470 0763 ZTE CORPORATION:H 1,260 61,299 0.00 2010-03-30
471 0651 China Ocean Industry Group Limited:O 3,200 2,496 0.00 2009-07-13
472 0418 FOUNDER HOLDINGS LIMITED:O 4,000 2,480 0.00 2009-10-05
473 1686 SUNEVISION HOLDINGS LTD.:O 7,138 8,351 0.00 2009-09-15
474 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,581 466,298 0.00 2009-09-11
475 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,120 34,884 0.00 2009-11-25
476 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 60,000 0.00 2008-12-10
477 0904 China Green (Holdings) Limited:O 3,000 29,760 0.00 2008-05-28
478 0818 Hi Sun Technology (China) Limited:O 9,000 49,500 0.00 2010-03-19
479 1052 Yuexiu Transport Infrastructure Limited:O 5,528 23,328 0.00 2010-03-19
480 1088 China Shenhua Energy Company Limited:H 11,000 404,250 0.00 2010-02-11
481 0106 Landsea Green Management Limited:O 6,000 2,670 0.00 2009-03-11
482 0372 PT International Development Corporation Limited:O 2,401 1,176 0.00 2009-12-04
483 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 19,280 31,234 0.00 2009-07-30
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 32,900 0.00 2009-04-29
485 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 3,600 0.00 2009-12-03
486 0617 PALIBURG HOLDINGS LIMITED:O 3,188 9,373 0.00 2009-10-13
487 0456 New City Development Group Limited:O 832 220 * 0.00 2007-06-26
488 0001 CK Hutchison Holdings Limited:O 7,000 730,800 0.00 2010-02-12
489 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 36,300 0.00 2009-11-17
490 0851 Sheng Yuan Holdings Limited:O 2,500 4,725 0.00 2010-03-31
491 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,400 5,672 0.00 2010-03-30
492 0665 Haitong International Securities Group Limited:O 2,000 13,380 0.00 2010-03-10
493 0575 Regent Pacific Group Limited:O 11,000 3,190 0.00 2009-05-25
494 1005 MATRIX HOLDINGS LIMITED:O 2,000 2,640 0.00 2007-11-23
495 3328 Bank of Communications Co., Ltd.:H 64,000 623,360 0.00 2010-04-07
496 0433 North Mining Shares Company Limited:O 31,024 13,806 0.00 2010-04-09
497 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,525 33,040 0.00 2010-01-07
498 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,055 318 0.00 2009-08-25
499 0112 Lerthai Group Limited:O 918 1,781 0.00 2008-06-19
500 1898 China Coal Energy Company Limited:H 11,000 143,660 0.00 2010-02-17
501 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,000 105,600 0.00 2010-03-31
502 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 51,400 0.00 2010-03-08
503 0672 Zhong An Group Limited:O 5,000 13,450 0.00 2008-08-29
504 2383 TOM GROUP LIMITED:O 10,000 7,800 0.00 2009-04-20
505 1083 Towngas Smart Energy Company Limited:O 5,000 19,350 0.00 2010-02-18
506 0561 HONGKONG CHINESE LIMITED:Wrnt 514 48 0.00 2009-11-12
507 0600 China Infrastructure Investment Limited:O 10,000 2,460 0.00 2009-07-27
508 1813 KWG Group Holdings Limited:O 7,000 41,510 0.00 2009-11-23
509 0320 COMPUTIME GROUP LIMITED:O 2,000 1,380 0.00 2007-06-26
510 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,000 4,500 * 0.00 2008-03-10
511 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,268 35,126 0.00 2010-01-11
512 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 64,200 0.00 2010-04-09
513 0083 SINO LAND COMPANY LIMITED:O 11,340 176,904 0.00 2009-12-03
514 0603 China Oil And Gas Group Limited:O 11,300 15,029 0.00 2010-02-11
515 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,000 902 0.00 2008-12-22
516 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 540 0.00 2007-11-09
517 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,310 127,576 0.00 2010-03-03
518 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 5,200 0.00 2008-03-25
519 2288 Rykadan Capital Limited:O 1,000 2,520 0.00 2009-12-28
520 0512 Grand Pharmaceutical Group Limited:O 3,000 2,460 0.00 2007-06-26
521 0348 China Healthwise Holdings Limited:O 6,000 2,910 0.00 2008-01-23
522 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,000 31,040 0.00 2009-11-23
523 0880 SJM Holdings Limited:O 10,000 52,700 0.00 2010-01-29
524 0282 NEXT DIGITAL LIMITED:O 4,800 6,000 0.00 2009-04-21
525 0002 CLP HOLDINGS LIMITED:O 4,760 270,606 0.00 2009-09-17
526 0283 Goldin Properties Holdings Limited:O 2,400 7,872 0.00 2007-08-14
527 2868 Beijing Capital Land Co., Ltd.:H 2,000 6,080 0.00 2009-07-08
528 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,420 0.00 2009-11-06
529 0273 MASON GROUP HOLDINGS LIMITED:O 1,633 735 0.00 2009-07-07
530 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 46,200 0.00 2009-04-06
531 1988 China Minsheng Banking Corp., Ltd.:H 6,500 54,730 0.00 2010-01-07
532 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 24,200 3,703 0.00 2008-09-26
533 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 9,600 0.00 2009-10-13
534 0521 CWT International Limited:O 3,950 2,370 0.00 2008-01-29
535 0825 New World Department Store China Limited:O 3,000 21,750 0.00 2008-10-15
536 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 680 0.00 2007-06-26
537 3889 Global Corn Group Limited:O 2,000 3,740 0.00 2010-01-13
538 0945 MANULIFE FINANCIAL CORPORATION:O 3,036 469,062 0.00 2010-03-10
539 1833 Intime Retail (Group) Company Limited:O 3,000 23,070 0.00 2009-11-30
540 0087 SWIRE PACIFIC LIMITED:B 5,000 87,900 0.00 2007-06-26
541 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 13,900 0.00 2010-01-26
542 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,457 66,216 0.00 2007-06-26
543 0241 Alibaba Health Information Technology Limited:O 6,000 10,920 0.00 2009-12-21
544 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 277,400 0.00 2010-04-09
545 0159 Brockman Mining Limited:O 4,800 6,816 0.00 2009-03-25
546 3313 Meadville Holdings (BVI) Limited:O 3,000 9,510 0.00 2010-03-12
547 0041 GREAT EAGLE HOLDINGS LIMITED:O 945 20,790 0.00 2009-09-17
548 1889 Sanai Health Industry Group Company Limited:O 2,500 2,050 0.00 2009-04-30
549 0659 CTF Services Limited (BM):O 3,020 43,246 0.00 2007-06-26
550 8063 Global Mastermind Holdings Limited:O 164 144 0.00 2008-08-29
551 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 842 52,541 0.00 2010-01-12
552 0448 Branded Lifestyle Holdings Limited:O 1,316 869 0.00 2009-06-09
553 2883 China Oilfield Services Limited:H 2,000 22,400 0.00 2009-11-12
554 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 10,200 0.00 2009-12-01
555 0578 Rosan Resources Holdings Limited:O 2,700 918 0.00 2009-05-05
556 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,720 0.00 2009-05-25
557 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 28,280 0.00 2009-10-22
558 1211 BYD COMPANY LIMITED:H 1,000 79,550 0.00 2010-03-18
559 0279 Arta TechFin Corporation Limited:O 522 298 0.00 2009-08-21
560 0144 China Merchants Port Holdings Company Limited:O 3,000 88,800 0.00 2010-01-22
561 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 50,700 0.00 2010-04-08
562 0546 Fufeng Group Limited:O 2,000 11,320 0.00 2008-07-02
563 0480 HKR INTERNATIONAL LIMITED:O 1,600 5,248 0.00 2008-07-08
564 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,000 1,797,320 0.00 2010-04-09
565 0498 Blue River Holdings Limited:O 5,140 2,005 0.00 2009-07-08
566 3998 Bosideng International Holdings Limited:O 8,000 15,840 0.00 2009-09-24
567 1222 WANG ON GROUP LIMITED:O 3,291 625 0.00 2010-03-11
568 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,170 0.00 2009-01-09
569 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 10,420 0.00 2010-04-01
570 0331 PCD STORES (GROUP) LIMITED:O 4,000 10,600 0.00 2010-01-25
571 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 1,920 0.00 2008-07-11
572 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,640 0.00 2009-12-07
573 1221 SINO HOTELS (HOLDINGS) LIMITED:O 730 1,664 0.00 2007-06-26
574 0101 HANG LUNG PROPERTIES LIMITED:O 3,200 102,400 0.00 2009-11-30
575 3883 China Aoyuan Group Limited:O 2,000 2,820 0.00 2009-08-14
576 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 49,740 0.00 2009-12-01
577 2007 Country Garden Holdings Company Limited:O 12,000 33,960 0.00 2009-09-15
578 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,754 156,315 0.00 2010-03-11
579 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 415 332 0.00 2008-07-23
580 0761 Bel Global Resources Holdings Limited:O 2,000 468 0.00 2007-09-21
581 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 6,880 0.00 2009-12-08
582 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,322 37,291 0.00 2010-03-19
583 0095 LVGEM (China) Real Estate Investment Company Limited:O 670 208 0.00 2007-08-23
584 0330 ESPRIT HOLDINGS LIMITED (BM):O 724 44,526 0.00 2010-03-15
585 0941 China Mobile Limited (HK):O 11,000 872,300 0.00 2010-04-09
586 0203 DENWAY MOTORS LIMITED:O 4,000 17,720 0.00 2010-01-14
587 1333 China Zhongwang Holdings Limited:O 2,800 20,076 0.00 2010-03-29
588 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,000 192 0.00 2010-03-23
589 1238 Powerlong Real Estate Holdings Limited:O 2,000 4,980 0.00 2010-01-05
590 1393 Hidili Industry International Development Limited:O 1,000 9,060 0.00 2009-06-01
591 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 55,150 0.00 2010-02-12
592 3938 Samling Global Limited:O 2,000 1,900 0.00 2008-08-04
593 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 25,850 0.00 2010-04-09
594 0883 CNOOC LIMITED:O 19,000 265,240 0.00 2010-03-11
595 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,300 13,156 0.00 2009-05-19
596 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,952 2,772 0.00 2009-05-19
597 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,952 4,197 0.00 2009-05-15
598 1688 Alibaba.com Limited:O 2,000 33,040 0.00 2010-03-30
599 0835 Asia Coal Limited:O 611 226 0.00 2008-06-16
600 8100 Famous Tech International Holdings Limited:O 267 42 0.00 2008-05-23
601 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,160 0.00 2009-11-18
602 0006 Power Assets Holdings Limited:O 500 23,225 0.00 2010-01-15
603 8130 Dadi International Group Limited:O 1,500 152 0.00 2009-05-26
604 0326 CHINA STAR ENTERTAINMENT LIMITED:O 507 86 0.00 2010-02-22
605 0700 TENCENT HOLDINGS LIMITED:O 300 48,420 0.00 2010-04-07
606 8041 IntelliMark AI International Limited:O 200 50 0.00 2009-06-16
607 0619 South China Financial Holdings Limited:O 500 60 0.00 2008-12-17
608 2888 STANDARD CHARTERED PLC:O 193 40,684 0.00 2010-03-23
609 0373 ALLIED GROUP LIMITED (HK):O 13 311 0.00 2009-12-07
610 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 75 39 0.00 2009-09-24
611 0274 Renaissance Asia Silk Road Group Limited:O 200 76 0.00 2008-12-30
612 0530 Goldin Financial Holdings Limited:O 143 137 0.00 2010-03-05
613 0736 China Properties Investment Holdings Limited:O 200 18 0.00 2009-08-05
614 0059 Skyfame Realty (Holdings) Limited:O 43 23 * 0.00 2008-12-17
615 0729 FDG Electric Vehicles Limited:O 40 54 0.00 2010-03-12
616 0199 ITC Properties Group Limited:O 4 8 0.00 2009-07-27
617 0491 Emperor Culture Group Limited:O 7 2 0.00 2010-03-23
618 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2 1 0.00 2010-01-15
619 0369 Wing Tai Properties Limited:O 1 3 0.00 2008-05-15

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