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

CCASS holdings on 2010-04-26

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 1,276,000 0.38 2009-06-08
2 0343 CULTURECOM HOLDINGS LIMITED:O 1,127,000 597,310 0.16 2010-04-26
3 2327 Meilleure Health International Industry Group Limited:O 2,496,000 1,647,360 0.16 2010-04-26
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 750,000 210,000 0.15 2010-04-20
5 8220 Bingo Group Holdings Limited:O 4,000,000 1,180,000 0.15 2010-04-20
6 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,420,000 539,600 0.13 2010-04-23
7 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 760,000 304,000 0.11 2007-08-16
8 0653 BONJOUR HOLDINGS LIMITED:O 256,000 4,403,200 0.11 2010-04-26
9 0491 Emperor Culture Group Limited:O 956,016 262,904 0.09 2010-04-23
10 8167 Neo Telemedia Limited:O 11,000,000 2,453,000 0.09 2010-04-26
11 0430 Oriental Explorer Holdings Limited:O 1,350,000 265,950 0.08 2009-07-14
12 0202 EverChina Int'l Holdings Company Limited:O 1,610,000 1,223,600 0.07 2010-02-12
13 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 60,000 20,700 * 0.07 2007-06-26
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 160,000 384,000 0.07 2010-04-14
15 0587 Hua Han Health Industry Holdings Limited:O 876,000 2,978,400 0.07 2010-04-26
16 1195 Kingwell Group Limited:O 700,000 325,500 0.07 2010-04-15
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,700,000 1,647,000 0.06 2010-04-26
18 0948 Alpha Professional Holdings Limited:O 350,000 1,190,000 0.06 2010-03-25
19 0621 Taung Gold International Limited:O 920,000 524,400 0.06 2010-04-26
20 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 16,666 1,067 0.05 2008-12-09
21 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 150,000 81,000 0.05 2010-01-22
22 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 200,000 884,000 0.04 2010-01-26
23 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,205,000 964,000 0.04 2010-03-15
24 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 600,000 396,000 * 0.04 2007-09-13
25 0407 HKC (HOLDINGS) LIMITED:Wrnt 206,322 61,897 0.04 2010-04-20
26 0039 China Beidahuang Industry Group Holdings Limited:O 300,000 213,000 0.04 2010-04-09
27 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 105,000 0.04 2009-11-10
28 0764 Eternity Investment Limited:O 80,300 46,574 0.04 2009-12-14
29 0521 CWT International Limited:O 780,000 452,400 0.04 2010-04-21
30 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,080,000 170,640 0.04 2007-12-28
31 0745 China National Culture Group Limited:O 528,000 106,128 0.03 2010-04-26
32 2005 SSY Group Limited (KY):O 720,000 2,066,400 0.03 2010-04-26
33 8166 China Eco-Farming Limited:O 800,000 464,000 0.03 2010-04-26
34 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 86,000 104,920 0.03 2010-04-23
35 0040 Gold Peak Technology Group Limited:O 252,857 308,486 0.03 2010-04-13
36 0261 GBA Holdings Limited:O 20,994,000 419,880 0.03 2010-04-22
37 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 320,000 78,720 0.03 2010-04-22
38 0632 CHK Oil Limited (BM):O 384,000 579,840 0.03 2010-01-29
39 0274 Renaissance Asia Silk Road Group Limited:O 1,158,000 376,350 0.03 2010-04-26
40 1172 Magnus Concordia Group Limited:O 312,000 84,240 0.03 2010-03-22
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,370,000 671,300 0.03 2010-04-13
42 0244 SINCERE COMPANY, LIMITED (THE):O 165,000 53,625 0.03 2009-01-07
43 1130 China Environmental Resources Group Limited:O 2,500,000 285,000 0.03 2010-04-23
44 0406 YAU LEE HOLDINGS LIMITED:O 120,000 150,000 0.03 2009-12-22
45 0375 YGM TRADING LIMITED:O 42,000 403,620 0.03 2010-04-22
46 0933 Viva Goods Company Limited:O 920,470 451,030 0.03 2010-04-23
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 408,523 355,415 0.03 2010-04-07
48 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 60,000 13,500 0.03 2007-06-26
49 8130 Dadi International Group Limited:O 1,880,000 268,840 0.03 2010-04-23
50 0819 Tianneng Power International Limited:O 276,000 1,421,400 0.03 2010-04-26
51 0250 SINO-I TECHNOLOGY LIMITED:O 4,770,000 276,660 0.02 2009-08-05
52 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 61,000 87,230 0.02 2007-06-26
53 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,366,336 240,475 0.02 2009-12-08
54 0519 Novautek Technologies Group Limited (BM):O 190,000 57,000 0.02 2010-02-17
55 0181 FUJIAN HOLDINGS LIMITED:O 120,000 87,600 0.02 2008-03-13
56 0380 China Pipe Group Limited (BM):O 3,000,000 210,000 0.02 2009-12-18
57 0403 STARLITE HOLDINGS LIMITED:O 108,000 60,480 0.02 2008-06-18
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 196,700 0.02 2009-06-18
59 0279 Arta TechFin Corporation Limited:O 101,002 55,551 0.02 2010-03-22
60 0544 DAIDO GROUP LIMITED:O 200,000 65,000 0.02 2009-12-15
61 0226 LIPPO LIMITED (HK):O 100,000 261,000 0.02 2009-11-25
62 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 85,000 0.02 2009-10-23
63 0082 Crazy Sports Group Limited:O 450,000 1,309,500 0.02 2010-04-23
64 1006 Changshouhua Food Company Limited:O 100,000 637,000 0.02 2010-03-08
65 0076 Elate Holdings Limited:O 2,122,000 80,636 0.02 2010-04-19
66 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 30,600 0.02 2010-04-15
67 0362 China Zenith Chemical Group Limited:O 1,120,000 285,600 0.02 2010-04-26
68 0891 Trinity Limited (BM):O 288,000 1,684,800 0.02 2010-04-26
69 8089 Chinese Strategic Holdings Limited:O 102,000 91,800 0.02 2009-11-12
70 0689 EPI (Holdings) Limited:O 1,702,900 298,008 0.02 2010-04-26
71 0613 Planetree International Development Limited:O 1,640,000 141,040 0.02 2010-03-29
72 0211 STYLAND HOLDINGS LIMITED:O 326,961 8,174 * 0.02 2007-06-26
73 0462 Natural Dairy (NZ) Holdings Limited:O 120,000 194,400 * 0.02 2010-03-01
74 1719 China Infrastructure & Logistics Group Ltd.:O 200,000 34,600 0.02 2010-01-05
75 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 20,800 0.02 2007-10-11
76 0608 HIGH FASHION INTERNATIONAL LIMITED:O 52,000 148,200 0.02 2007-08-06
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 134,000 0.02 2010-04-21
78 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 22,500 0.02 2009-11-05
79 0729 FDG Electric Vehicles Limited:O 360,000 799,200 0.02 2010-04-26
80 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 102,000 88,740 0.02 2009-12-18
81 0164 China Baoli Technologies Holdings Limited:O 450,000 79,650 0.02 2010-01-05
82 2345 Shanghai Prime Machinery Company Limited:H 116,000 186,760 0.02 2010-04-26
83 0381 AOM International Group Company Limited:O 700,000 378,000 0.01 2010-04-22
84 2010 Real Nutriceutical Group Limited:O 150,000 850,500 0.01 2010-04-19
85 0978 China Merchants Land Limited:O 150,000 19,500 0.01 2010-04-20
86 0418 FOUNDER HOLDINGS LIMITED:O 160,000 104,000 0.01 2009-05-20
87 0947 MOBI Development Co., Ltd.:O 100,000 366,000 0.01 2010-04-15
88 0516 PYXIS GROUP LIMITED:O 330,000 70,950 0.01 2008-05-21
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 990,000 61,380 0.01 2009-12-23
90 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 71,000 0.01 2007-06-26
91 0717 Emperor Capital Group Limited:O 114,682 58,488 0.01 2009-06-01
92 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 196,000 190,120 0.01 2010-03-24
93 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 530,000 214,650 0.01 2010-04-16
94 0885 Rentian Technology Holdings Limited:O 297,500 69,020 0.01 2010-04-15
95 2626 Hunan Nonferrous Metals Corporation Limited:H 206,000 673,620 0.01 2010-04-21
96 0286 Aidigong Maternal & Child Health Limited (BM):O 300,169 93,052 0.01 2010-03-24
97 0110 China Fortune Holdings Limited:O 100,000 48,000 0.01 2010-03-11
98 0524 Great Wall Terroir Holdings Limited:O 63,200 33,496 0.01 2007-06-26
99 0180 KADER HOLDINGS COMPANY LIMITED:O 80,000 43,200 0.01 2009-07-28
100 0546 Fufeng Group Limited:O 198,000 1,346,400 0.01 2010-04-22
101 1222 WANG ON GROUP LIMITED:O 386,572 72,676 0.01 2010-04-16
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,500 * 0.01 2007-06-26
103 1618 Metallurgical Corporation of China Ltd.:H 333,000 1,408,590 0.01 2010-04-26
104 0604 SHENZHEN INVESTMENT LIMITED:O 400,000 996,000 0.01 2010-04-14
105 0850 Long Well International Holdings Limited:O 408,000 489,600 * 0.01 2010-04-26
106 0630 AMCO United Holding Limited:O 150,000 105,000 0.01 2010-03-17
107 0990 Deep Source Holdings Limited:O 400,000 504,000 0.01 2010-04-26
108 0253 SHUN HO HOLDINGS LIMITED:O 33,600 31,584 0.01 2007-06-26
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 3,419,360 0.01 2010-02-11
110 2369 Coolpad Group Limited:O 224,000 967,680 0.01 2010-04-22
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 250,650 152,897 0.01 2010-04-21
112 0370 Hong Kong Robotics Group Holding Limited:O 220,000 49,940 0.01 2010-03-17
113 0260 AVIC Joy Holdings (HK) Limited:O 210,500 83,148 0.01 2010-04-19
114 0103 Shougang Century Holdings Limited:O 200,000 208,000 0.01 2009-08-26
115 0199 ITC Properties Group Limited:O 48,000 84,960 0.01 2010-04-01
116 2357 AviChina Industry & Technology Company Limited:H 200,000 712,000 0.01 2010-03-24
117 2349 China City Infrastructure Group Limited:O 1,040,000 145,600 0.01 2010-03-31
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 38,250 0.01 2010-01-22
119 1164 CGN Mining Company Limited:O 150,000 51,750 0.01 2010-04-23
120 0651 China Ocean Industry Group Limited:O 84,000 52,080 0.01 2010-04-21
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,000 486,000 0.01 2010-04-14
122 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 64,900 0.01 2007-06-26
123 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,000 639,200 0.01 2010-01-20
124 0789 Artini Holdings Limited:O 100,000 101,000 0.01 2010-04-14
125 2312 China Financial Leasing Group Limited:O 36,000 4,968 0.01 2010-04-16
126 1122 QINGLING MOTORS CO. LTD:H 110,000 234,300 0.01 2010-04-23
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 422,000 1,477,000 0.01 2010-04-26
128 0055 Neway Group Holdings Limited:O 900,000 297,000 0.01 2010-04-19
129 0575 Regent Pacific Group Limited:O 345,000 94,875 0.01 2010-04-14
130 0628 Tong Tong AI Social Group Limited:O 120,800 23,556 0.01 2009-08-21
131 1047 NGAI HING HONG COMPANY LIMITED:O 32,000 16,000 0.01 2008-03-20
132 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 18,615 0.01 2010-04-14
133 8017 Long Success International (Holdings) Limited:O 110,000 24,860 0.01 2010-04-23
134 8006 Sino Splendid Holdings Limited:O 8,850 37,170 0.01 2008-07-15
135 0612 Carmen Century Investment Limited (KY):O 90,000 15,300 0.01 2009-12-09
136 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 78,000 46,020 0.01 2007-07-25
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,131,000 175,305 0.01 2010-04-19
138 0298 Chuang's China Investments Limited:O 120,000 66,000 0.01 2009-12-11
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 241,200 0.01 2010-04-26
140 1033 Sinopec Oilfield Service Corporation:H 108,000 211,680 0.01 2010-04-22
141 0090 Puxing Energy Limited:O 32,000 48,960 0.01 2009-12-08
142 0365 Sino ICT Holdings Limited:O 40,000 11,400 0.01 2009-10-21
143 1163 Dejin Resources Group Company Limited:O 80,000 89,600 0.01 2010-04-01
144 0622 Oshidori International Holdings Limited:O 538,165 86,106 0.01 2010-03-18
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 180,800 0.01 2010-04-23
146 0358 Jiangxi Copper Company Limited:H 99,000 1,704,780 0.01 2010-04-26
147 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 860,580 0.01 2010-04-15
148 0123 Yuexiu Property Company Limited:O 504,000 947,520 0.01 2010-04-26
149 0988 Silk Road Logistics Holdings Limited:O 91,030 129,263 0.01 2010-04-26
150 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-09-05
151 0156 LIPPO CHINA RESOURCES LIMITED:O 640,000 154,880 0.01 2009-12-10
152 0730 Capital Industrial Financial Services Group Limited:O 80,000 60,000 0.01 2010-04-20
153 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 37,845 21,572 0.01 2010-04-19
154 0826 Tiangong International Company Limited:O 29,000 101,500 0.01 2008-04-30
155 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 247,600 0.01 2007-06-26
156 0414 Golden Century International Holdings Group Limited:Wrnt 80,000 2,480 0.01 2009-11-17
157 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 77,000 0.01 2009-12-01
158 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,000 35,840 0.01 2007-07-23
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 242,000 0.01 2010-04-23
160 0166 New Times Corporation Limited (BM):O 450,000 146,250 0.01 2010-04-16
161 0171 Silver Grant International Holdings Group Limited:O 140,000 399,000 0.01 2010-04-26
162 0701 CNT GROUP LIMITED:O 100,000 42,000 0.01 2010-03-26
163 0908 Zhuhai Holdings Investment Group Limited:O 70,000 65,800 0.01 2008-03-14
164 0193 CAPITAL ESTATE LIMITED:O 1,320,400 60,738 0.01 2009-06-12
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 553,660 0.01 2010-04-19
166 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 39,760 0.01 2009-06-03
167 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,000 17,640 0.01 2009-07-16
168 0603 China Oil And Gas Group Limited:O 299,000 355,810 0.01 2010-04-26
169 3886 Town Health International Medical Group Limited:O 28,400 34,080 0.01 2009-11-17
170 0931 China HK Power Smart Energy Group Limited:O 300,000 186,000 0.01 2010-04-22
171 0687 Tysan Holdings Limited:O 50,000 62,000 0.01 2007-06-26
172 0648 SoftMedx Healthcare Limited:O 800,000 58,400 0.01 2010-04-26
173 0346 Yanchang Petroleum International Limited:O 360,000 302,400 0.01 2010-04-26
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,200 3,286,728 0.01 2010-04-23
175 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 1,183,200 0.01 2010-04-26
176 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 209,600 0.01 2009-11-04
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,000 123,200 0.01 2010-04-09
178 2678 Texhong International Group Limited:O 50,000 157,500 0.01 2010-04-20
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 168,000 0.01 2009-08-11
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 278,000 2,963,480 0.01 2010-04-22
181 0736 China Properties Investment Holdings Limited:O 280,000 26,880 0.01 2009-08-17
182 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 77,000 0.01 2010-02-23
183 8351 Larry Jewelry International Company Limited:O 30,000 13,350 0.01 2010-03-09
184 0275 Master Glory Group Limited:O 30,334 17,594 0.01 2009-05-25
185 3330 Lingbao Gold Group Company Ltd.:H 16,000 48,480 0.01 2010-01-21
186 0620 DTXS Silk Road Investment Holdings Company Limited:O 542,500 22,785 0.01 2010-04-19
187 0666 SHK Hong Kong Industries Limited:O 200,000 44,000 0.01 2009-05-13
188 0128 ENM Holdings Limited (HK):O 88,000 100,320 0.01 2010-04-26
189 2788 Yorkey Optical International (Cayman) Ltd.:O 44,000 71,280 0.01 2008-11-07
190 0647 Joyce Boutique Group Limited:O 86,000 21,156 0.01 2008-06-10
191 1059 KANTONE HOLDINGS LIMITED:O 270,000 47,520 0.01 2009-10-28
192 0070 Rich Goldman Holdings Limited:O 200,000 31,600 0.01 2007-10-16
193 8011 Polyard Petroleum International Group Limited:O 84,000 17,640 0.01 2010-04-08
194 0004 Wharf (Holdings) Limited (The):O 142,250 6,251,888 0.01 2010-01-25
195 0231 Ping An Securities Group (Holdings) Limited:O 200,000 46,800 0.01 2009-05-19
196 0602 Jiahua Stores Holdings Limited:O 52,500 20,475 0.01 2007-10-15
197 0139 Smart Fish Wealthlink Holdings Limited:O 142,000 22,862 0.01 2010-03-30
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 256,000 476,160 0.01 2010-04-22
199 1191 China Gem Holdings Limited:O 150,000 22,200 0.01 2010-04-08
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,300 7,078,240 0.00 2010-03-29
201 0681 Chinese People Holdings Company Limited:O 200,000 74,000 0.00 2009-06-10
202 3993 CMOC Group Limited (CN):H 64,000 426,240 0.00 2010-03-22
203 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 140,100 0.00 2007-10-09
204 0402 Peace Map Holding Limited:O 40,000 25,600 0.00 2010-03-24
205 0723 Reliance Global Holdings Limited (BM):O 112,500 88,875 0.00 2010-03-31
206 3323 China National Building Material Company Limited:H 58,000 767,920 0.00 2010-04-26
207 1051 G-Resources Group Limited:O 676,927 321,540 0.00 2010-04-16
208 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 135,300 0.00 2010-03-30
209 2866 COSCO SHIPPING Development Co., Ltd.:H 180,000 585,000 0.00 2010-04-19
210 0091 Golden Century International Holdings Group Limited:O 400,000 28,800 0.00 2010-04-12
211 0344 Long Well International Holdings Limited:Wrnt 7,500 5,475 * 0.00 2010-01-06
212 0498 Blue River Holdings Limited:O 210,000 76,650 0.00 2010-04-26
213 0605 China Financial Services Holdings Limited:O 80,000 30,400 0.00 2007-08-08
214 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 186,800 48,568 0.00 2010-01-21
215 1168 Z Fin Limited:O 163,350 202,554 0.00 2009-12-10
216 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 231,000 0.00 2010-01-26
217 0083 SINO LAND COMPANY LIMITED:O 223,000 3,260,260 0.00 2010-04-22
218 1171 Yankuang Energy Group Company Limited:H 88,000 1,708,960 0.00 2010-03-26
219 0174 Gemini Investments (Holdings) Limited:O 20,000 26,000 0.00 2010-04-19
220 0263 GT GROUP HOLDINGS LIMITED:O 224,000 44,352 0.00 2010-01-07
221 0373 ALLIED GROUP LIMITED (HK):O 9,242 261,549 0.00 2007-06-26
222 0749 Master Glory Group Limited:Wrnt 1,742 279 0.00 2009-03-19
223 1717 Ausnutria Dairy Corporation Ltd:O 45,000 258,300 0.00 2010-04-19
224 0910 China Sandi Holdings Limited:O 340,000 108,800 0.00 2010-03-17
225 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 26,625 0.00 2010-02-23
226 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 305,500 61,711 0.00 2010-03-18
227 0433 North Mining Shares Company Limited:O 481,250 156,406 0.00 2010-04-21
228 1104 APAC Resources Limited:O 280,000 165,200 0.00 2010-01-06
229 1055 China Southern Airlines Company Limited:H 100,000 403,000 0.00 2010-04-22
230 0230 Minmetals Land Limited:O 110,000 183,700 0.00 2010-03-03
231 0856 VSTECS Holdings Limited:O 50,000 150,500 0.00 2010-03-30
232 0190 HKC (HOLDINGS) LIMITED:O 369,901 255,232 0.00 2010-04-26
233 2868 Beijing Capital Land Co., Ltd.:H 40,000 98,000 0.00 2010-04-13
234 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 11,100 0.00 2010-02-11
235 1184 S.A.S. Dragon Holdings Limited:O 10,000 18,600 0.00 2007-06-26
236 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 7,500 0.00 2010-04-14
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 167,400 0.00 2010-02-24
238 1097 i-CABLE Communications Limited:O 75,400 94,250 0.00 2010-03-16
239 0655 HONGKONG CHINESE LIMITED:O 67,695 51,448 0.00 2007-08-28
240 0933 Brightoil Petroleum (Holdings) Limited:O 60,000 853,200 0.00 2010-04-22
241 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 22,100 0.00 2010-04-01
242 0810 China Castson 81 Finance Company Limited (BM):O 60,000 11,520 0.00 2010-04-26
243 0497 CSI Properties Limited (BM):O 300,000 59,700 0.00 2010-04-26
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 154,000 0.00 2010-01-22
245 0149 China Agri-Products Exchange Limited:O 150,900 17,655 0.00 2010-04-12
246 0617 PALIBURG HOLDINGS LIMITED:O 37,225 107,580 0.00 2010-02-12
247 0637 Lee Kee Holdings Limited:O 30,000 41,100 0.00 2010-04-15
248 0326 CHINA STAR ENTERTAINMENT LIMITED:O 103,770 20,028 0.00 2009-11-13
249 0989 China Changbaishan International Holdings Limited:O 100,000 16,600 0.00 2010-04-16
250 0138 CCT Fortis Holdings Limited:O 21,250 24,438 0.00 2007-11-12
251 0205 SEEC MEDIA GROUP LIMITED:O 60,000 11,700 0.00 2007-09-13
252 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 72,960 0.00 2010-03-01
253 0766 Sino Prosper (Group) Holdings Limited:O 90,000 18,720 * 0.00 2009-12-23
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 381,920 0.00 2010-04-26
255 0670 China Eastern Airlines Corporation Limited:H 118,000 518,020 0.00 2010-03-24
256 2889 Nickel Resources International Holdings Company Limited:O 70,000 113,400 0.00 2009-09-11
257 3828 Ming Fai International Holdings Limited:O 20,000 60,600 0.00 2010-04-19
258 0436 New Universe Environmental Group Limited:O 60,800 11,552 0.00 2007-06-26
259 8178 China Information Technology Development Limited:O 216,000 21,816 * 0.00 2007-12-05
260 1182 Success Dragon International Holdings Limited:O 230,000 36,110 0.00 2010-03-25
261 1037 Maxnerva Technology Services Limited:O 10,000 5,400 0.00 2007-06-26
262 0097 HENDERSON INVESTMENT LIMITED:O 100,000 69,000 0.00 2010-04-22
263 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,000 99,000 0.00 2008-11-07
264 0329 OCI International Holdings Limited:O 50,000 10,450 0.00 2010-01-29
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,340 1,888,326 0.00 2010-02-22
266 0724 Ruixin International Holdings Limited:O 200,000 106,000 0.00 2010-03-22
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 450,000 279,000 0.00 2010-03-25
268 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 56,800 0.00 2009-12-01
269 0119 Poly Property Group Co., Limited:O 100,000 812,000 0.00 2010-04-19
270 0448 Branded Lifestyle Holdings Limited:O 30,576 21,403 0.00 2009-12-17
271 0272 SHUI ON LAND LIMITED:O 155,850 559,502 0.00 2010-04-26
272 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 30,000 0.00 2010-01-21
273 0533 GOLDLION HOLDINGS LIMITED:O 30,000 82,800 0.00 2007-10-10
274 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 731,200 0.00 2010-03-12
275 0431 Greater China Financial Holdings Limited:O 9,120 3,557 0.00 2007-06-26
276 0489 DongFeng Motor Group Company Limited (CN):H 86,000 952,880 0.00 2010-04-26
277 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,000 11,520 0.00 2007-09-25
278 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 90,000 2,250 0.00 2007-06-26
279 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 612,300 0.00 2010-03-02
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 179,520 0.00 2010-04-26
281 0008 PCCW LIMITED:O 195,654 471,526 0.00 2010-01-25
282 0694 Beijing Capital International Airport Company Limited:H 54,000 259,200 0.00 2010-04-09
283 0233 Mingyuan Medicare Development Company Limited:O 100,000 107,000 0.00 2010-04-23
284 0065 Grand Ocean Advanced Resources Company Limited:O 14,400 19,152 0.00 2010-04-01
285 0588 Beijing North Star Company Limited:H 20,000 46,400 0.00 2010-04-26
286 0167 IDT INTERNATIONAL LIMITED:O 70,000 22,050 0.00 2009-09-09
287 0680 Nan Hai Corporation Limited:O 1,913,024 149,216 0.00 2010-03-01
288 0841 Asia Cassava Resources Holdings Limited:O 10,000 20,800 0.00 2010-03-26
289 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 70,000 67,900 0.00 2010-04-22
290 0271 Asiasec Properties Limited:O 34,300 34,300 0.00 2010-04-01
291 3988 BANK OF CHINA LIMITED:H 2,090,000 8,527,200 0.00 2010-04-20
292 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 388,000 0.00 2010-04-13
293 0741 Kingston Financial Group Limited:Wrnt 39,333 4,956 0.00 2008-06-12
294 0347 Angang Steel Company Limited:H 29,720 376,255 0.00 2009-10-15
295 0554 Hans Group Holdings Limited (KY):O 100,000 41,000 0.00 2009-07-14
296 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 13,000 0.00 2008-01-23
297 0318 Vongroup Limited:O 150,000 26,400 0.00 2010-04-16
298 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 102,600 0.00 2009-11-19
299 0552 China Communications Services Corporation Limited:H 50,000 203,500 0.00 2010-04-20
300 0661 China Daye Non-Ferrous Metals Mining Limited:O 140,000 88,200 0.00 2010-04-13
301 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 58,000 0.00 2009-08-27
302 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,580 331,187 0.00 2010-04-22
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,054 104,888 0.00 2010-03-04
304 0235 CSC Holdings Limited (HK):O 90,000 55,800 0.00 2010-04-19
305 0697 Shoucheng Holdings Limited:O 198,000 285,120 0.00 2010-04-20
306 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 17,400 0.00 2008-02-14
307 1049 Celestial Asia Securities Holdings Limited:O 4,937 8,344 0.00 2008-06-25
308 0857 PETROCHINA COMPANY LIMITED:H 506,000 4,670,380 0.00 2010-04-09
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 626,500 0.00 2010-04-26
310 3989 Capital Environment Holdings Limited:O 20,000 39,600 0.00 2009-12-16
311 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 72,000 78,480 0.00 2010-04-13
312 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,986 40,580 0.00 2009-12-08
313 2009 BBMG Corporation:H 27,000 211,410 0.00 2010-01-29
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 172,800 0.00 2010-03-22
315 0228 China Energy Development Holdings Limited:O 100,000 65,000 0.00 2010-03-29
316 1838 China Properties Group Limited:O 41,000 97,580 0.00 2009-11-23
317 0024 BURWILL HOLDINGS LIMITED:O 100,000 74,000 0.00 2010-03-26
318 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 46,300 0.00 2009-10-02
319 0998 China CITIC Bank Corporation Limited:H 280,000 1,512,000 0.00 2010-03-08
320 0959 Century Entertainment International Holdings Limited:O 85,017 12,327 0.00 2009-05-21
321 3378 Xiamen International Port Co., Ltd:H 22,000 33,000 0.00 2009-06-15
322 1223 SYMPHONY HOLDINGS LIMITED (BM):O 38,800 18,236 0.00 2009-11-13
323 2379 China Clean Energy Technology Group Limited:O 4,000 5,560 0.00 2010-01-05
324 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,000 695,000 0.00 2010-03-22
325 0600 China Infrastructure Investment Limited:O 88,000 20,680 0.00 2010-03-29
326 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 105,000 27,300 0.00 2010-02-09
327 0099 Wong's International Holdings Limited:O 10,000 10,300 0.00 2009-05-11
328 0547 Digital Domain Holdings Limited:O 187,000 53,295 0.00 2010-01-04
329 1031 Kingston Financial Group Limited:O 186,665 92,399 0.00 2010-03-18
330 1234 China Lilang Limited:O 25,000 240,250 0.00 2010-04-14
331 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 7,400 0.00 2008-07-17
332 2878 Solomon Systech (International) Limited:O 50,000 37,000 0.00 2009-01-08
333 0132 Hing Yip Holdings Limited (BM):O 24,000 5,736 0.00 2009-09-25
334 0332 Yuan Heng Gas Holdings Limited:O 160,000 24,320 0.00 2010-04-19
335 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,200 0.00 2010-04-12
336 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 240,000 0.00 2010-04-22
337 1041 Lamtex Holdings Limited:O 500,000 14,500 0.00 2010-04-14
338 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 57,600 0.00 2007-08-06
339 0555 REXLot Holdings Limited:O 150,000 160,500 0.00 2010-04-26
340 0526 Lisi Group (Holdings) Limited (BM):O 30,000 11,700 0.00 2007-12-24
341 0866 China Qinfa Group Limited:O 20,000 57,400 0.00 2010-02-02
342 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 11,200 0.00 2010-04-19
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 506,880 0.00 2010-04-26
344 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 38,500 0.00 2010-01-06
345 3328 Bank of Communications Co., Ltd.:H 431,000 4,016,920 0.00 2010-04-07
346 8176 SuperRobotics Holdings Limited (BM):O 9,600 5,376 0.00 2008-06-05
347 0160 Hon Kwok Land Investment Company, Limited:O 8,700 25,230 0.00 2009-06-04
348 3888 Kingsoft Corporation Limited:O 20,000 124,800 0.00 2010-04-23
349 2383 TOM GROUP LIMITED:O 70,000 52,500 0.00 2009-09-11
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 402,000 369,840 0.00 2010-04-21
351 0509 Century Sunshine Group Holdings Limited:O 40,000 13,800 0.00 2010-03-05
352 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,200 1,336,572 0.00 2010-01-04
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,000 194,040 0.00 2010-03-05
354 0903 TPV TECHNOLOGY LIMITED:O 40,000 243,200 0.00 2010-04-23
355 8063 Global Mastermind Holdings Limited:O 2,032 2,560 0.00 2009-06-02
356 0985 CST Holding (HK) Limited (KY):O 53,944 14,565 0.00 2009-08-17
357 3933 United Laboratories International Holdings Limited (The):O 20,000 198,600 0.00 2010-04-20
358 0399 Starcoin Group Limited:O 100,000 29,000 0.00 2010-04-26
359 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,500 14,931 0.00 2010-01-20
360 1822 China Wood International Holding Co., Limited:O 10,000 6,700 0.00 2010-01-18
361 0182 Concord New Energy Group Limited:O 116,200 104,580 0.00 2010-03-18
362 1398 Industrial and Commercial Bank of China Limited:H 1,312,000 7,740,800 0.00 2010-04-20
363 0269 China Resources and Transportation Group Limited:O 226,100 29,619 0.00 2009-12-07
364 1224 C C Land Holdings Limited:O 40,000 117,600 0.00 2010-03-12
365 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 108,120 0.00 2009-07-08
366 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 398,000 0.00 2010-04-21
367 0916 China Longyuan Power Group Corporation Limited:H 41,000 343,170 0.00 2010-04-20
368 8299 GT Gold Holdings Limited:O 180,000 19,800 0.00 2010-04-26
369 0404 Hsin Chong Group Holdings Limited:O 10,000 13,300 0.00 2007-11-14
370 0413 South China Holdings Company Limited:O 44,000 25,080 0.00 2007-11-01
371 0066 MTR CORPORATION LIMITED:O 84,465 2,424,146 0.00 2010-04-22
372 8155 South China Assets Holdings Limited:O 163,216 40,804 0.00 2009-08-21
373 0726 DIT Group Limited:O 5,000 2,900 0.00 2007-06-26
374 0276 Mongolia Energy Corporation Limited:O 88,100 328,613 0.00 2010-04-23
375 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 337,200 0.00 2010-04-19
376 8239 Capital Finance Holdings Limited:O 1,000 2,340 0.00 2010-01-07
377 0665 Haitong International Securities Group Limited:O 10,000 57,500 0.00 2010-04-01
378 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 7,700 0.00 2007-07-23
379 0735 China Power Clean Energy Development Company Limited:O 100,000 94,000 0.00 2010-03-29
380 0353 Energy International Investments Holdings Limited:O 100,000 14,800 0.00 2010-04-12
381 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 156,780 0.00 2010-02-04
382 1205 CITIC RESOURCES HOLDINGS LIMITED:O 81,500 163,000 0.00 2009-12-09
383 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 97,800 0.00 2010-04-19
384 0372 PT International Development Corporation Limited:O 9,900 4,802 0.00 2009-06-18
385 1893 China National Materials Company Limited:H 15,000 77,850 0.00 2009-12-03
386 0428 Cocoon Holdings Limited:O 500 1,900 0.00 2007-06-26
387 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 30,000 0.00 2010-04-19
388 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 13,700 0.00 2009-11-24
389 1131 Agritrade Resources Limited:O 5,000 7,250 0.00 2007-11-06
390 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,407 9,024 0.00 2009-09-24
391 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,000 3,632,000 0.00 2010-04-08
392 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 651,100 0.00 2010-04-22
393 2727 Shanghai Electric Group Company Limited:H 36,000 141,480 0.00 2009-12-08
394 3938 Samling Global Limited:O 52,000 47,320 0.00 2008-09-24
395 8080 North Asia Strategic Holdings Limited:O 163,911 41,797 0.00 2010-04-26
396 0313 Richly Field China Development Limited:O 106,000 33,920 0.00 2010-03-24
397 0064 GET NICE HOLDINGS LIMITED:O 50,000 25,000 0.00 2010-04-07
398 0813 Shimao Group Holdings Limited:O 40,000 480,000 0.00 2010-04-20
399 0163 Emperor International Holdings Limited:O 33,410 56,463 0.00 2009-11-19
400 0656 FOSUN INTERNATIONAL LIMITED:O 71,500 438,295 0.00 2010-04-22
401 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 154,700 0.00 2010-04-09
402 0419 Hony Media Group:O 306,250 18,681 0.00 2009-12-17
403 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 20,500 0.00 2010-04-08
404 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 24,300 0.00 2009-07-16
405 1868 Neo-Neon Holdings Limited:O 10,000 53,300 0.00 2010-04-07
406 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 197,600 0.00 2010-04-19
407 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 214,200 0.00 2010-03-16
408 0748 China Renewable Energy Investment Limited:Wrnt 720 281 0.00 2010-01-08
409 0706 Beautiful China Holdings Company Limited:O 20,000 13,200 0.00 2010-03-25
410 0928 King International Investment Limited (KY):O 24,000 9,600 * 0.00 2007-08-14
411 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,000 113,520 0.00 2009-06-26
412 0397 Minerva Group Holding Limited:O 14,478 6,153 0.00 2009-12-10
413 1072 Dongfang Electric Corporation Limited:H 1,800 93,240 0.00 2010-04-09
414 1813 KWG Group Holdings Limited:O 30,000 144,000 0.00 2010-04-13
415 0067 China Lumena New Materials Corp.:O 20,000 50,000 0.00 2010-01-26
416 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 266,800 0.00 2009-07-03
417 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,403 2,521 0.00 2010-04-13
418 0002 CLP HOLDINGS LIMITED:O 24,400 1,388,360 0.00 2010-04-15
419 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,000 1,082,320 0.00 2010-04-22
420 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,908 9,533 0.00 2010-01-29
421 1399 Veson Holdings Limited (KY):O 10,000 9,000 0.00 2009-09-29
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 2,653,200 0.00 2010-04-09
423 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 1,200,000 0.00 2009-12-01
424 0459 Legend Upstar Holdings Limited (KY):O 80,000 4,240 0.00 2009-09-23
425 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 123,000 20,910 0.00 2010-02-19
426 0523 CST Holding (HK) Limited (KY):Wrnt 4,800 490 0.00 2009-06-19
427 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 18,000 0.00 2009-08-19
428 0203 DENWAY MOTORS LIMITED:O 70,000 315,000 0.00 2010-04-26
429 0245 China Vered Financial Holding Corporation Limited:O 67,800 14,102 0.00 2010-01-06
430 1070 TCL Electronics Holdings Limited:O 10,000 71,700 0.00 2010-04-20
431 0013 Hutchison Whampoa Limited:O 39,200 2,150,120 0.00 2010-01-20
432 0499 Qingdao Holdings International Limited:O 4,529 9,511 0.00 2009-02-12
433 0952 Quam Plus International Financial Limited:O 8,573 3,772 0.00 2008-09-30
434 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 235,060 0.00 2010-04-26
435 0340 Tongguan Gold Group Limited:O 60,000 15,900 0.00 2010-04-07
436 0019 SWIRE PACIFIC LIMITED:A 8,000 739,200 0.00 2009-06-26
437 1800 China Communications Construction Company Limited:H 39,000 296,400 0.00 2010-03-17
438 3883 China Aoyuan Group Limited:O 23,000 29,900 0.00 2009-10-28
439 0999 I.T LIMITED:O 10,000 13,200 0.00 2010-01-15
440 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 225,680 0.00 2010-02-03
441 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,000 42,400 0.00 2010-03-04
442 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,240 980,352 0.00 2010-04-26
443 1888 Kingboard Laminates Holdings Limited:O 24,000 201,840 0.00 2010-01-14
444 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 2,400 * 0.00 2008-10-09
445 3322 Win Hanverky Holdings Limited:O 10,000 12,000 0.00 2008-05-08
446 0198 SMI Holdings Group Limited:O 19,785 9,101 0.00 2009-07-28
447 0283 Goldin Properties Holdings Limited:O 9,600 30,624 0.00 2007-08-29
448 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,814 14,582 0.00 2007-06-26
449 0763 ZTE CORPORATION:H 2,600 123,240 0.00 2010-04-12
450 0307 Up Energy Development Group Limited:O 7,400 1,295 0.00 2007-06-26
451 0085 China Electronics Huada Technology Company Limited:O 12,500 18,875 0.00 2010-01-19
452 0467 United Energy Group Limited:O 94,000 50,760 0.00 2010-03-25
453 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,600 111,672 0.00 2009-03-31
454 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 65,000 0.00 2010-04-15
455 0383 Tian An Medicare Limited (BM):O 4,000 6,800 0.00 2009-04-20
456 1886 China Huiyuan Juice Group Limited:O 10,500 63,000 0.00 2010-02-19
457 0530 Goldin Financial Holdings Limited:O 23,634 21,507 0.00 2009-11-25
458 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 30,000 0.00 2010-04-26
459 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 19,600 0.00 2009-11-02
460 1988 China Minsheng Banking Corp., Ltd.:H 24,000 199,680 0.00 2010-04-22
461 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,006 522,836 0.00 2010-04-08
462 0566 Hanergy Thin Film Power Group Limited:O 30,000 23,700 0.00 2010-04-22
463 0112 Lerthai Group Limited:O 2,285 4,113 0.00 2008-01-24
464 1686 SUNEVISION HOLDINGS LTD.:O 13,535 16,783 0.00 2007-09-06
465 3800 GCL Technology Holdings Limited (KY):O 100,000 183,000 0.00 2010-01-05
466 1139 VICTORY GROUP LIMITED:O 1,000 149 * 0.00 2007-06-26
467 0506 China Foods Limited:O 18,000 112,680 0.00 2010-01-19
468 0718 Tai United Holdings Limited:O 9,750 2,369 0.00 2007-06-26
469 1215 Kai Yuan Holdings Limited:O 60,000 19,800 0.00 2010-04-16
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 1,301,140 0.00 2010-02-24
471 8007 Global Strategic Group Limited:O 946 2,176 0.00 2010-04-16
472 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,400 80,000 0.00 2010-04-22
473 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,610 69,103 0.00 2010-04-14
474 1094 Cherish Sunshine International Limited:O 20,000 20,200 0.00 2010-03-02
475 1371 China Ecotourism Group Limited:O 45,000 15,525 0.00 2010-03-18
476 0825 New World Department Store China Limited:O 10,000 68,600 0.00 2010-04-21
477 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 66,000 0.00 2010-04-15
478 1137 Hong Kong Technology Venture Company Limited:O 4,000 24,320 0.00 2007-06-26
479 0389 China Tontine Wines Group Limited:O 10,000 17,200 0.00 2010-04-19
480 0094 Greenheart Group Limited:O 1,821 3,642 0.00 2009-08-03
481 0633 China All Access (Holdings) Limited:O 6,000 10,560 0.00 2009-11-06
482 0992 LENOVO GROUP LIMITED:O 56,000 347,200 0.00 2010-02-02
483 1207 SRE Group Limited:O 20,000 16,400 0.00 2010-01-22
484 0814 Beijing Jingkelong Company Limited:H 1,000 8,880 0.00 2007-06-26
485 8202 INNO-TECH HOLDINGS LIMITED:O 4,000 1,220 0.00 2009-11-27
486 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 114,260 0.00 2009-03-25
487 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 235,800 0.00 2009-03-18
488 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 578,050 0.00 2010-04-09
489 3383 Agile Group Holdings Limited (KY):O 18,000 156,600 0.00 2010-04-19
490 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 125,600 0.00 2010-03-22
491 8010 Sing Pao Media Enterprises Limited:O 9,540 143 * 0.00 2007-06-26
492 3337 Anton Oilfield Services Group:O 10,000 8,700 0.00 2009-06-05
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,067,000 6,839,470 0.00 2010-04-22
494 0331 PCD STORES (GROUP) LIMITED:O 20,000 51,800 0.00 2010-04-21
495 0005 HSBC HOLDINGS PLC:O 81,517 6,761,835 0.00 2010-04-26
496 1818 Zhaojin Mining Industry Company Limited:H 2,000 30,560 0.00 2009-12-01
497 1176 Zhuguang Holdings Group Company Limited:O 10,000 21,500 0.00 2010-01-20
498 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 18,800 0.00 2010-01-06
499 0983 SOCAM Development Limited:O 2,000 22,760 0.00 2008-12-30
500 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,001 32,643 0.00 2010-03-29
501 0571 ESUN HOLDINGS LIMITED:O 5,000 5,050 0.00 2009-07-30
502 1638 Kaisa Group Holdings Ltd.:O 20,000 50,000 0.00 2010-03-03
503 0480 HKR INTERNATIONAL LIMITED:O 5,400 16,956 0.00 2010-03-17
504 1208 MMG Limited (HK):O 8,000 25,120 0.00 2009-11-23
505 1393 Hidili Industry International Development Limited:O 8,000 72,000 0.00 2009-12-30
506 0583 Great Wall Pan Asia Holdings Limited:O 6,000 9,120 0.00 2007-10-15
507 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 2,020 0.00 2010-03-17
508 2038 FIH Mobile Limited:O 27,000 198,990 0.00 2010-03-30
509 0010 HANG LUNG GROUP LIMITED:O 5,000 201,750 0.00 2008-10-06
510 0011 HANG SENG BANK, LIMITED:O 7,100 763,960 0.00 2010-03-23
511 0993 XinKong International Capital Holdings Limited:O 4,000 1,660 0.00 2010-03-22
512 0862 Vision Values Holdings Limited:O 500 3,390 0.00 2009-03-04
513 1228 Superb Summit International Group Limited:O 10,000 3,250 * 0.00 2009-12-22
514 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,520 0.00 2009-05-26
515 1083 Towngas Smart Energy Company Limited:O 6,320 22,752 0.00 2010-01-20
516 1188 Hybrid Kinetic Group Limited:O 20,000 7,100 * 0.00 2010-03-26
517 0755 DevGreat Group Limited:O 40,000 14,200 * 0.00 2010-02-02
518 0296 Emperor Entertainment Hotel Limited:O 4,000 5,200 0.00 2009-08-03
519 0273 MASON GROUP HOLDINGS LIMITED:O 2,607 1,238 0.00 2009-08-19
520 0267 CITIC Limited (HK):O 11,000 192,060 0.00 2010-03-23
521 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 13,725 0.00 2010-04-15
522 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 138,250 0.00 2009-11-04
523 0645 Ares Asia Limited:O 1,000 840 0.00 2009-06-08
524 0297 Sinofert Holdings Limited:O 20,000 86,600 0.00 2010-04-16
525 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,000 1,494 0.00 2010-01-21
526 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 26,500 0.00 2010-03-12
527 1387 China Dili Group:O 60,000 116,400 0.00 2010-03-05
528 0410 SOHO CHINA LIMITED:O 13,500 60,480 0.00 2010-03-22
529 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 8,700 0.00 2010-04-19
530 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 39,680 0.00 2009-01-12
531 0029 DYNAMIC HOLDINGS LIMITED (BM):O 500 900 0.00 2007-06-26
532 0597 China Resources Microelectronics Limited:O 20,000 8,300 0.00 2010-04-01
533 0109 Good Resources Holdings Limited (BM):O 3,227 2,517 0.00 2009-12-10
534 1777 Fantasia Holdings Group Co., Limited:O 10,500 16,380 0.00 2010-02-17
535 0147 International Business Settlement Holdings Limited:O 40,000 30,000 0.00 2009-08-18
536 2088 Xiwang Property Holdings Company Limited:O 2,050 5,207 0.00 2010-02-17
537 0494 LI & FUNG LIMITED:O 8,000 311,600 0.00 2010-03-30
538 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 65,040 0.00 2010-04-09
539 0240 BUILD KING HOLDINGS LIMITED:O 2,500 593 0.00 2008-11-28
540 0062 Transport International Holdings Limited:O 800 23,200 0.00 2009-06-22
541 3999 DaChan Food (Asia) Limited:O 2,000 3,640 0.00 2010-04-07
542 1898 China Coal Energy Company Limited:H 8,000 97,440 0.00 2010-03-25
543 0220 Uni-President China Holdings Ltd.:O 7,000 34,160 0.00 2010-04-15
544 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 57,800 0.00 2010-01-25
545 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 72,000 0.00 2009-10-23
546 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 450 0.00 2010-04-16
547 3889 Global Corn Group Limited:O 2,000 3,520 0.00 2009-11-19
548 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 110,880 0.00 2009-11-12
549 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 137 408 0.00 2010-03-05
550 0707 Asia Television Holdings Limited:O 2,000 840 0.00 2009-08-27
551 1688 Alibaba.com Limited:O 8,500 131,750 0.00 2010-03-29
552 0177 Jiangsu Expressway Company Limited:H 2,000 14,620 0.00 2007-06-26
553 1383 LET Group Holdings Limited:O 2,000 2,280 0.00 2009-07-09
554 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 605 2,886 0.00 2010-01-25
555 0751 Skyworth Group Limited:O 4,000 29,560 0.00 2010-04-20
556 0941 China Mobile Limited (HK):O 31,500 2,497,950 0.00 2010-04-20
557 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 118,500 0.00 2010-04-12
558 3998 Bosideng International Holdings Limited:O 12,000 24,240 0.00 2010-03-30
559 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 332,640 0.00 2009-11-16
560 1186 China Railway Construction Corporation Limited:H 3,000 29,640 0.00 2009-12-02
561 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 625 706 0.00 2007-06-26
562 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,000 570 0.00 2010-01-05
563 0683 KERRY PROPERTIES LIMITED:O 2,000 77,300 0.00 2007-06-26
564 0883 CNOOC LIMITED:O 61,000 852,780 0.00 2010-04-09
565 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,810 179,284 0.00 2010-02-08
566 0246 REAL GOLD MINING LIMITED:O 1,000 12,900 0.00 2010-03-01
567 0001 CK Hutchison Holdings Limited:O 3,000 296,850 0.00 2009-12-11
568 2007 Country Garden Holdings Company Limited:O 21,000 50,820 0.00 2009-12-08
569 1333 China Zhongwang Holdings Limited:O 6,400 40,128 0.00 2010-01-08
570 0148 Kingboard Holdings Limited:O 1,000 42,450 0.00 2010-04-26
571 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 206,850 0.00 2010-04-15
572 0817 China Jinmao Holdings Group Limited:O 10,000 23,200 0.00 2010-01-18
573 0672 Zhong An Group Limited:O 2,000 4,740 0.00 2009-12-17
574 1883 CITIC Telecom International Holdings Limited:O 2,000 5,340 0.00 2010-04-07
575 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,850 0.00 2009-10-08
576 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,350 0.00 2008-01-30
577 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 3,000 0.00 2010-01-07
578 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 585 450 0.00 2008-05-20
579 0006 Power Assets Holdings Limited:O 2,000 99,100 0.00 2010-03-11
580 0559 DeTai New Energy Group Limited:O 2,140 379 0.00 2009-12-30
581 2888 STANDARD CHARTERED PLC:O 1,851 400,556 0.00 2010-04-07
582 8100 Famous Tech International Holdings Limited:O 980 167 0.00 2007-10-31
583 0285 BYD Electronic (International) Company Limited:O 2,000 11,520 0.00 2010-04-26
584 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,500 12,810 0.00 2008-11-26
585 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,800 0.00 2010-04-14
586 0500 Frontier Services Group Limited:O 941 649 0.00 2008-06-02
587 2020 ANTA Sports Products Limited:O 2,000 28,280 0.00 2009-06-17
588 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,500 27,270 0.00 2010-03-26
589 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,200 6,360 0.00 2008-12-30
590 0476 Ev Dynamics (Holdings) Limited:O 1,000 480 0.00 2009-12-17
591 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 50,340 0.00 2009-04-29
592 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,789 5,260 0.00 2007-06-26
593 0069 SHANGRI-LA ASIA LIMITED:O 2,000 30,600 0.00 2007-06-26
594 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420 25,830 0.00 2009-07-02
595 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,360 0.00 2009-10-16
596 0806 Value Partners Group Limited:O 1,000 5,560 0.00 2009-06-18
597 1088 China Shenhua Energy Company Limited:H 2,000 70,800 0.00 2009-12-01
598 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 800 0.00 2009-08-11
599 1099 SINOPHARM GROUP CO. LTD.:H 400 14,360 0.00 2010-04-16
600 0371 Beijing Enterprises Water Group Limited:O 2,000 6,400 0.00 2009-08-06
601 0700 TENCENT HOLDINGS LIMITED:O 1,000 164,400 0.00 2010-04-26
602 0606 China Agri-Industries Holdings Limited:O 2,000 21,560 0.00 2010-03-18
603 1766 CRRC Corporation Limited:H 1,000 5,990 0.00 2009-11-18
604 0753 Air China Limited:H 2,000 17,280 0.00 2010-01-19
605 0479 CIL HOLDINGS LIMITED:O 2,800 70 * 0.00 2007-06-26
606 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,850 0.00 2010-01-29
607 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,800 0.00 2010-04-19
608 3382 Tianjin Port Development Holdings Limited:O 2,000 4,500 0.00 2007-12-07
609 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,300 2,015 0.00 2010-01-11
610 0577 South Shore Holdings Limited:O 160 107 0.00 2007-10-16
611 1060 Damai Entertainment Holdings Limited (BM):O 400 204 0.00 2010-03-24
612 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 5,260 0.00 2010-04-14
613 0159 Brockman Mining Limited:O 600 858 0.00 2010-02-18
614 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 2,790 0.00 2009-12-15
615 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,320 0.00 2009-07-09
616 0945 MANULIFE FINANCIAL CORPORATION:O 200 30,000 0.00 2010-03-18
617 0960 Longfor Group Holdings Limited:O 500 3,690 0.00 2010-01-26
618 8079 Wisdomcome Group Holdings Limited:O 115 14 0.00 2009-11-09
619 0242 SHUN TAK HOLDINGS LIMITED:O 74 346 0.00 2009-04-14
620 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 40 1,072 0.00 2007-06-26

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