WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

CCASS holdings on 2010-05-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0860 Apollo Future Mobility Group Limited:O 9,470,000 6,439,600 0.53 2010-05-07
2 0139 Smart Fish Wealthlink Holdings Limited:O 14,420,000 2,148,580 0.51 2010-05-07
3 1226 China Investment and Finance Group Limited (KY):O 195,500 99,705 0.28 2007-08-30
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,387,318 4,132,528 0.27 2010-05-07
5 1180 Paradise Entertainment Limited (BM):O 1,027,000 150,969 0.16 2009-10-16
6 8011 Polyard Petroleum International Group Limited:O 2,524,000 479,560 0.16 2010-05-05
7 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 180,000 0.10 2009-04-22
8 0230 Minmetals Land Limited:O 2,828,800 3,932,032 0.10 2010-05-05
9 8130 Dadi International Group Limited:O 7,520,000 676,800 0.10 2010-05-07
10 0885 Rentian Technology Holdings Limited:O 2,384,500 450,671 0.10 2010-04-07
11 1217 China Innovation Investment Limited:O 6,200,000 452,600 0.09 2009-06-15
12 1142 E&P Global Holdings Limited:O 993,000 287,970 0.09 2010-04-29
13 0261 GBA Holdings Limited:O 56,041,000 1,008,738 0.09 2010-05-04
14 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,300,000 407,100 0.08 2010-04-27
15 0766 Sino Prosper (Group) Holdings Limited:O 4,500,000 729,000 0.08 2010-04-16
16 0090 Puxing Energy Limited:O 300,000 390,000 0.07 2009-09-21
17 8173 Hephaestus Holdings Limited:O 5,000,000 600,000 * 0.07 2010-04-01
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 243,200 1,962,624 0.06 2010-04-21
19 0332 Yuan Heng Gas Holdings Limited:O 4,364,000 523,680 0.06 2010-05-06
20 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,000 112,800 0.05 2010-04-26
21 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,722,000 1,601,460 0.05 2010-05-06
22 0544 DAIDO GROUP LIMITED:O 476,000 123,760 0.05 2010-04-28
23 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 51,600 * 0.05 2007-06-26
24 0395 Smartac International Holdings Limited:O 800,000 244,000 0.05 2010-04-20
25 0910 China Sandi Holdings Limited:O 4,060,000 1,075,900 0.05 2010-05-03
26 0091 Golden Century International Holdings Group Limited:O 3,900,000 226,200 0.05 2010-05-07
27 0366 Luks Group (Vietnam Holdings) Company Limited:O 222,000 757,020 0.04 2009-11-06
28 0760 Talent Property Group Limited:O 975,000 424,125 0.04 2010-05-03
29 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 400,000 90,400 0.04 2010-05-04
30 0199 ITC Properties Group Limited:O 200,024 350,042 0.04 2009-03-31
31 8228 National Arts Group Holdings Limited:O 2,000,000 120,000 0.04 2010-04-30
32 2288 Rykadan Capital Limited:O 199,000 463,670 0.04 2010-05-07
33 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 190,000 0.04 2010-02-09
34 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,194,208 167,189 0.04 2010-05-07
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,551,101 366,060 0.04 2010-05-07
36 0166 New Times Corporation Limited (BM):O 2,920,000 876,000 0.04 2010-04-30
37 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 558,900 743,337 0.03 2010-05-07
38 1182 Success Dragon International Holdings Limited:O 2,300,000 287,500 0.03 2009-12-17
39 0503 Lansen Pharmaceutical Holdings Limited:O 131,000 597,360 0.03 2010-05-07
40 0705 Ding He Mining Holdings Limited:O 700,000 217,000 0.03 2010-04-15
41 0747 Shenyang Public Utility Holdings Company Limited:H 130,000 92,300 0.03 2010-05-05
42 1208 MMG Limited (HK):O 608,200 1,775,944 0.03 2010-01-15
43 0022 MEXAN LIMITED (BM):O 390,400 69,101 0.03 2010-05-06
44 0635 PLAYMATES HOLDINGS LIMITED:O 73,600 188,416 0.03 2010-05-05
45 0076 Elate Holdings Limited:O 3,358,700 104,120 0.03 2010-02-23
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 117,000 118,170 * 0.03 2007-06-26
47 0064 GET NICE HOLDINGS LIMITED:O 1,160,000 510,400 0.03 2010-05-05
48 8178 China Information Technology Development Limited:O 1,760,000 177,760 * 0.03 2007-11-14
49 2345 Shanghai Prime Machinery Company Limited:H 202,000 282,800 0.03 2010-03-02
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,877,710 458,161 0.03 2010-05-06
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 396,000 1,520,640 0.03 2010-04-21
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 590,000 554,600 0.03 2010-05-05
53 0137 JINHUI HOLDINGS COMPANY LIMITED:O 136,000 346,800 0.03 2010-03-31
54 0340 Tongguan Gold Group Limited:O 1,718,000 398,576 0.03 2010-05-07
55 0124 Guangdong Land Holdings Limited:O 423,722 661,006 0.02 2010-02-10
56 0228 China Energy Development Holdings Limited:O 1,060,000 583,000 0.02 2010-04-26
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 335,400 0.02 2010-05-07
58 3322 Win Hanverky Holdings Limited:O 300,000 333,000 0.02 2007-08-07
59 1041 Lamtex Holdings Limited:O 6,420,000 141,240 0.02 2010-05-06
60 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 37,600 0.02 2010-04-29
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 240,000 1,068,000 0.02 2010-05-07
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,300 29,653,020 0.02 2010-05-07
63 2366 SMI Culture & Travel Group Holdings Limited:O 160,000 214,400 0.02 2010-03-15
64 1111 Chong Hing Bank Limited:O 91,440 1,358,798 0.02 2010-04-09
65 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 320,000 163,200 0.02 2010-03-31
66 0497 CSI Properties Limited (BM):O 1,702,646 296,260 0.02 2010-02-18
67 0674 China Tangshang Holdings Limited:O 2,000,000 590,000 0.02 2010-05-05
68 8158 China Regenerative Medicine International Limited:O 1,200,000 468,000 0.02 2009-11-23
69 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 318,250 157,534 0.02 2010-04-08
70 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 199,525 520,760 0.02 2010-04-23
71 0819 Tianneng Power International Limited:O 210,000 968,100 0.02 2009-12-18
72 1618 Metallurgical Corporation of China Ltd.:H 554,000 1,999,940 0.02 2010-03-31
73 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 113,080 78,025 0.02 2007-09-25
74 8239 Capital Finance Holdings Limited:O 13,000 33,800 0.02 2010-01-07
75 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 46,000 0.02 2007-06-26
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 136,000 55,760 0.02 2010-01-20
77 0650 Productive Technologies Company Limited (BM):O 60,000 38,400 0.02 2009-06-15
78 1191 China Gem Holdings Limited:O 512,000 72,704 0.02 2007-12-14
79 1207 SRE Group Limited:O 606,000 466,620 0.02 2010-04-26
80 0519 Novautek Technologies Group Limited (BM):O 140,000 37,800 0.02 2009-12-22
81 3886 Town Health International Medical Group Limited:O 110,000 115,500 0.02 2010-01-25
82 8155 South China Assets Holdings Limited:O 1,832,473 388,484 0.02 2009-08-21
83 1988 China Minsheng Banking Corp., Ltd.:H 537,000 4,156,380 0.02 2010-05-07
84 0588 Beijing North Star Company Limited:H 110,000 211,200 0.02 2009-08-04
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 61,600 0.02 2009-09-01
86 0376 Yunfeng Financial Group Limited:O 234,000 23,400 * 0.02 2008-01-03
87 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 168,000 0.02 2010-04-19
88 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 88,000 34,320 0.01 2010-05-03
89 8006 Sino Splendid Holdings Limited:O 15,100 60,400 0.01 2009-02-16
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 418,000 1,826,660 0.01 2010-04-29
91 1371 China Ecotourism Group Limited:O 1,004,400 351,540 0.01 2010-04-09
92 0876 Kaisa Health Group Holdings Limited:O 48,000 27,360 0.01 2007-06-26
93 0370 Hong Kong Robotics Group Holding Limited:O 283,600 55,869 0.01 2009-11-03
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 847,500 0.01 2010-04-20
95 0985 CST Holding (HK) Limited (KY):O 412,281 111,316 0.01 2010-05-04
96 0138 CCT Fortis Holdings Limited:O 77,800 76,244 0.01 2007-06-26
97 0419 Hony Media Group:O 3,550,000 188,150 0.01 2010-04-28
98 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 29,200 0.01 2010-01-22
99 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 248,500 0.01 2010-04-16
100 0282 NEXT DIGITAL LIMITED:O 300,000 381,000 0.01 2010-04-20
101 2312 China Financial Leasing Group Limited:O 50,000 5,400 0.01 2009-01-08
102 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 16,500 0.01 2008-06-13
103 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 70,000 0.01 2010-04-09
104 0358 Jiangxi Copper Company Limited:H 170,000 2,495,600 0.01 2010-04-29
105 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 189,240 0.01 2007-07-04
106 0372 PT International Development Corporation Limited:O 85,118 37,026 0.01 2009-06-29
107 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 159,600 105,336 * 0.01 2007-07-17
108 0459 Legend Upstar Holdings Limited (KY):O 900,000 41,400 0.01 2010-04-14
109 3330 Lingbao Gold Group Company Ltd.:H 32,000 94,720 * 0.01 2010-01-11
110 1777 Fantasia Holdings Group Co., Limited:O 522,000 626,400 0.01 2010-04-29
111 2005 SSY Group Limited (KY):O 250,000 615,000 0.01 2010-03-19
112 0193 CAPITAL ESTATE LIMITED:O 2,250,000 94,500 0.01 2010-04-08
113 0294 Yangtzekiang Garment Limited:O 22,000 33,000 0.01 2010-05-04
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 200,320 0.01 2009-09-18
115 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 92,000 49,680 0.01 2010-02-18
116 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 174,000 75,690 0.01 2009-05-11
117 0928 King International Investment Limited (KY):O 208,000 83,200 * 0.01 2007-08-07
118 0648 SoftMedx Healthcare Limited:O 1,250,000 62,500 0.01 2010-04-30
119 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 265,000 0.01 2009-12-22
120 0689 EPI (Holdings) Limited:O 981,611 148,223 0.01 2010-05-03
121 1033 Sinopec Oilfield Service Corporation:H 124,000 208,320 0.01 2010-02-25
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 211,800 116,490 0.01 2010-04-21
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 72,900 0.01 2010-01-13
124 0800 A8 New Media Group Limited:O 40,000 208,800 0.01 2010-04-29
125 3993 CMOC Group Limited (CN):H 114,000 607,620 0.01 2010-05-04
126 0913 Harbour Digital Asset Capital Limited:O 24,440 5,230 0.01 2010-03-10
127 2878 Solomon Systech (International) Limited:O 210,000 149,100 0.01 2010-03-05
128 0318 Vongroup Limited:O 500,000 66,500 0.01 2010-04-28
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 303,820 34,332 0.01 2010-05-07
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,210 1,918,015 0.01 2010-04-19
131 0655 HONGKONG CHINESE LIMITED:O 153,962 109,313 0.01 2010-03-02
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,000 348,800 0.01 2009-04-21
133 1164 CGN Mining Company Limited:O 130,000 35,750 * 0.01 2007-06-26
134 0596 Inspur Digital Enterprise Technology Limited:O 310,000 223,200 0.01 2010-05-07
135 2777 Guangzhou R&F Properties Co., Ltd.:H 83,200 809,536 0.01 2010-05-07
136 0630 AMCO United Holding Limited:O 110,000 74,800 0.01 2010-03-08
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 229,000 49,464 0.01 2010-05-05
138 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,000 56,160 0.01 2007-10-12
139 0226 LIPPO LIMITED (HK):O 40,000 92,400 0.01 2009-11-20
140 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 78,100 0.01 2009-08-21
141 0229 RAYMOND INDUSTRIAL LIMITED:O 32,000 27,200 0.01 2009-05-05
142 0260 AVIC Joy Holdings (HK) Limited:O 160,750 57,066 0.01 2010-05-05
143 0245 China Vered Financial Holding Corporation Limited:O 570,500 99,838 0.01 2010-04-26
144 8250 Du Du Holdings Limited (KY):O 20,000 9,500 0.01 2010-03-19
145 0428 Cocoon Holdings Limited:O 3,000 11,100 0.01 2007-06-26
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 436,000 741,200 0.01 2010-02-05
147 0701 CNT GROUP LIMITED:O 120,000 45,600 0.01 2009-08-11
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 360,000 135,000 0.01 2010-05-07
149 8047 China Ocean Group Development Limited:O 200,000 44,800 0.01 2010-05-04
150 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 13,000 0.01 2007-06-26
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 710,608 348,198 0.01 2009-06-01
152 0878 SOUNDWILL HOLDINGS LIMITED:O 17,760 101,765 0.01 2010-03-18
153 0008 PCCW LIMITED:O 500,415 1,135,942 0.01 2010-05-03
154 0743 Asia Cement (China) Holdings Corporation:O 112,500 365,625 0.01 2010-04-28
155 0160 Hon Kwok Land Investment Company, Limited:O 34,000 87,720 0.01 2010-04-21
156 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 172,250 0.01 2010-04-30
157 0973 L'Occitane International S.A.:O 100,250 1,443,600 0.01 2010-05-07
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 410,000 487,900 0.01 2009-11-27
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 127,200 0.01 2009-09-10
160 0413 South China Holdings Company Limited:O 200,000 104,000 0.01 2009-08-10
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 57,000 290,700 0.01 2010-05-05
162 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,000 51,660 0.01 2010-01-29
163 0636 FUBON BANK (HONG KONG) LIMITED:O 78,000 242,580 0.01 2010-04-09
164 1163 Dejin Resources Group Company Limited:O 70,000 68,600 0.01 2009-10-09
165 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 36,250 20,663 0.01 2010-02-19
166 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 112,500 0.01 2009-11-11
167 1064 Zhong Hua International Holdings Limited:O 10,000 7,600 0.01 2008-12-30
168 1124 COASTAL GREENLAND LIMITED:O 184,000 76,360 0.01 2010-04-23
169 0309 Xinhua News Media Holdings Limited:O 50,000 25,500 0.01 2010-02-11
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 200,760 184,699 0.01 2010-04-30
171 1051 G-Resources Group Limited:O 910,026 395,861 0.01 2010-05-07
172 1049 Celestial Asia Securities Holdings Limited:O 13,162 21,849 0.01 2008-06-25
173 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 720 1,138 0.01 2010-03-18
174 0794 Come Sure Group (Holdings) Limited:O 20,000 20,200 0.01 2010-04-26
175 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,400 16,926 0.01 2007-11-30
176 0221 Easy One Financial Group Limited:O 456,000 98,040 0.01 2010-04-23
177 1186 China Railway Construction Corporation Limited:H 121,000 1,090,210 0.01 2010-03-15
178 0869 Playmates Toys Limited:O 39,800 19,502 0.01 2010-05-06
179 2866 COSCO SHIPPING Development Co., Ltd.:H 213,500 621,285 0.01 2010-05-07
180 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 448,000 0.01 2010-04-16
181 0970 New Sparkle Roll International Group Limited:O 152,000 120,080 0.01 2008-05-08
182 0495 PALADIN LIMITED (BM):O 30,000 7,650 0.01 2007-06-26
183 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 22,500 0.01 2007-06-26
184 1052 Yuexiu Transport Infrastructure Limited:O 90,920 379,136 0.01 2010-04-27
185 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 9,000 0.01 2009-08-20
186 8041 IntelliMark AI International Limited:O 100,000 29,500 0.01 2010-04-22
187 1221 SINO HOTELS (HOLDINGS) LIMITED:O 47,327 108,379 0.01 2010-04-29
188 0182 Concord New Energy Group Limited:O 390,400 308,416 0.01 2010-05-07
189 2899 ZIJIN MINING GROUP CO., LTD.:H 214,000 1,279,720 0.01 2010-05-07
190 0627 Japan Kyosei Group Company Limited:O 190,000 2,660 * 0.01 2008-09-11
191 8089 Chinese Strategic Holdings Limited:O 30,000 24,900 0.01 2009-12-29
192 0397 Minerva Group Holding Limited:O 72,024 24,848 0.01 2009-12-10
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,000 425,600 0.01 2010-04-13
194 1883 CITIC Telecom International Holdings Limited:O 125,618 298,971 0.01 2009-09-23
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,176,000 823,200 0.01 2010-04-12
196 0103 Shougang Century Holdings Limited:O 100,000 98,000 0.01 2009-12-21
197 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 31,360 0.01 2010-04-16
198 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 31,640 0.01 2008-01-23
199 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 210,000 113,400 0.01 2008-01-23
200 2340 ISP Holdings Limited:O 16,460 16,954 0.00 2009-05-06
201 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 1,072,000 0.00 2010-05-06
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,000 486,000 0.00 2010-04-30
203 0651 China Ocean Industry Group Limited:O 44,000 22,440 0.00 2010-04-27
204 0149 China Agri-Products Exchange Limited:O 200,000 19,400 0.00 2010-04-27
205 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 28,000 216,440 0.00 2010-05-07
206 8212 Celebrate International Holdings Limited:O 100,000 28,500 0.00 2010-01-22
207 2383 TOM GROUP LIMITED:O 184,000 128,800 0.00 2010-01-26
208 2349 China City Infrastructure Group Limited:O 500,000 64,000 0.00 2010-05-04
209 0390 CHINA RAILWAY GROUP LIMITED:H 195,000 941,850 0.00 2010-04-27
210 0959 Century Entertainment International Holdings Limited:O 176,000 21,120 0.00 2009-08-27
211 0480 HKR INTERNATIONAL LIMITED:O 62,200 165,452 0.00 2009-12-21
212 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 126,080 0.00 2010-04-08
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 81,920 0.00 2010-04-07
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 198,480 0.00 2010-03-09
215 1383 LET Group Holdings Limited:O 56,000 50,960 0.00 2010-02-17
216 0622 Oshidori International Holdings Limited:O 322,036 44,441 0.00 2010-05-05
217 1898 China Coal Energy Company Limited:H 182,000 1,991,080 0.00 2010-05-07
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 615,000 350,550 0.00 2010-05-05
219 2880 Liaoning Port Co., Ltd.:H 46,000 154,100 0.00 2010-05-07
220 3393 Wasion Holdings Limited:O 40,000 187,200 0.00 2010-01-14
221 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,428 194,998 0.00 2010-05-07
222 3938 Samling Global Limited:O 182,000 151,060 0.00 2010-02-25
223 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 32,960 0.00 2010-04-28
224 0749 Master Glory Group Limited:Wrnt 1,609 105 0.00 2009-03-25
225 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 53,000 995,340 0.00 2010-05-07
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 1,140,480 0.00 2010-02-05
227 1108 Triumph New Energy Company Limited:H 10,000 19,300 0.00 2010-01-04
228 0263 GT GROUP HOLDINGS LIMITED:O 200,000 35,800 0.00 2010-05-07
229 8078 China Creative Digital Entertainment Limited:O 14,000 11,060 0.00 2010-02-17
230 0298 Chuang's China Investments Limited:O 60,000 30,600 0.00 2010-04-21
231 0530 Goldin Financial Holdings Limited:O 130,516 125,295 0.00 2009-12-10
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 218,205 1,211,038 0.00 2010-05-07
233 0850 Long Well International Holdings Limited:O 140,000 141,400 0.00 2010-05-07
234 0123 Yuexiu Property Company Limited:O 274,000 454,840 0.00 2010-05-07
235 0235 CSC Holdings Limited (HK):O 140,000 77,000 0.00 2010-04-07
236 8055 China E-Information Technology Group Limited:O 24,000 8,640 0.00 2010-04-12
237 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,000 61,600 0.00 2010-03-11
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 104,000 75,920 0.00 2010-03-15
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 520,000 71,240 0.00 2010-05-03
240 0406 YAU LEE HOLDINGS LIMITED:O 16,000 18,880 0.00 2010-05-06
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 284,000 718,520 0.00 2009-12-10
242 0680 Nan Hai Corporation Limited:O 2,450,000 156,800 0.00 2010-04-21
243 1800 China Communications Construction Company Limited:H 158,000 1,053,860 0.00 2010-05-07
244 0730 Capital Industrial Financial Services Group Limited:O 41,000 27,060 0.00 2010-04-27
245 0106 Landsea Green Management Limited:O 66,200 27,473 0.00 2009-09-21
246 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 313,920 0.00 2009-11-10
247 0271 Asiasec Properties Limited:O 44,000 36,520 0.00 2010-03-17
248 0070 Rich Goldman Holdings Limited:O 135,000 19,980 0.00 2010-03-26
249 0233 Mingyuan Medicare Development Company Limited:O 120,000 104,400 0.00 2010-05-05
250 0094 Greenheart Group Limited:O 10,714 20,785 0.00 2007-10-29
251 0373 ALLIED GROUP LIMITED (HK):O 7,000 189,000 0.00 2007-06-26
252 0242 SHUN TAK HOLDINGS LIMITED:O 68,000 278,120 0.00 2010-04-30
253 0275 Master Glory Group Limited:O 18,864 9,621 0.00 2009-03-19
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,000 830,560 0.00 2010-05-07
255 3323 China National Building Material Company Limited:H 40,000 419,200 0.00 2010-05-07
256 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 240,500 12,025 0.00 2009-05-22
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,000 103,000 0.00 2009-01-07
258 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 70,200 0.00 2009-10-14
259 1037 Maxnerva Technology Services Limited:O 10,000 5,300 0.00 2007-06-26
260 0362 China Zenith Chemical Group Limited:O 200,000 45,200 0.00 2010-04-14
261 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 28,000 0.00 2007-06-26
262 2009 BBMG Corporation:H 38,000 269,800 0.00 2009-12-10
263 0467 United Energy Group Limited:O 412,000 206,000 0.00 2008-06-10
264 0528 Kingdom Holdings Limited (KY):O 20,000 9,200 0.00 2008-02-21
265 1893 China National Materials Company Limited:H 37,000 159,840 0.00 2010-05-06
266 0663 KING STONE ENERGY GROUP LIMITED:O 503,000 120,720 0.00 2010-05-05
267 0916 China Longyuan Power Group Corporation Limited:H 85,000 663,850 0.00 2010-05-05
268 0613 Planetree International Development Limited:O 290,000 22,910 0.00 2009-09-30
269 0196 Honghua Group Limited:O 100,000 117,000 0.00 2009-12-18
270 0810 China Castson 81 Finance Company Limited (BM):O 50,000 8,550 0.00 2010-04-07
271 0156 LIPPO CHINA RESOURCES LIMITED:O 280,000 60,480 0.00 2010-04-26
272 0888 Bison Finance Group Limited:O 30,000 19,800 0.00 2010-04-26
273 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 72,000 70,560 0.00 2010-04-15
274 0404 Hsin Chong Group Holdings Limited:O 20,000 23,400 0.00 2009-06-19
275 1185 China Energine International (Holdings) Limited:O 116,318 105,849 0.00 2010-05-03
276 1224 C C Land Holdings Limited:O 75,000 189,750 0.00 2010-04-26
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,361 1,992,886 0.00 2010-05-07
278 1159 Smart Digital Technology Group Limited:O 20,000 3,960 0.00 2007-06-26
279 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 5,040 0.00 2007-06-26
280 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,800 0.00 2007-06-26
281 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 16,900 * 0.00 2008-09-10
282 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 72,000 0.00 2010-04-20
283 1171 Yankuang Energy Group Company Limited:H 52,000 1,008,800 0.00 2010-05-07
284 0704 Huscoke Holdings Limited:O 110,000 61,600 0.00 2010-05-07
285 0353 Energy International Investments Holdings Limited:O 195,000 27,495 * 0.00 2009-10-08
286 0164 China Baoli Technologies Holdings Limited:O 75,000 10,950 0.00 2010-01-21
287 0931 China HK Power Smart Energy Group Limited:O 130,000 66,300 0.00 2010-04-07
288 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 113,400 0.00 2007-08-07
289 0328 ALCO HOLDINGS LIMITED (BM):O 14,000 37,660 0.00 2009-12-22
290 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 7,350 0.00 2007-08-06
291 0653 BONJOUR HOLDINGS LIMITED:O 6,000 87,480 0.00 2010-04-29
292 0062 Transport International Holdings Limited:O 10,008 267,214 0.00 2010-03-15
293 0276 Mongolia Energy Corporation Limited:O 151,220 470,294 0.00 2010-03-15
294 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,011 68,780 0.00 2010-03-16
295 1822 China Wood International Holding Co., Limited:O 15,000 8,400 0.00 2009-12-22
296 0566 Hanergy Thin Film Power Group Limited:O 110,000 75,900 0.00 2010-03-26
297 0561 HONGKONG CHINESE LIMITED:Wrnt 4,789 335 0.00 2008-07-09
298 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
299 2389 Beijing Health (Holdings) Limited (KY):O 40,000 10,000 0.00 2007-08-06
300 1808 Enterprise Development Holdings Limited (KY):O 14,000 9,100 0.00 2007-10-08
301 0535 Gemdale Properties and Investment Corporation Limited:O 160,000 31,680 0.00 2007-10-24
302 0521 CWT International Limited:O 50,000 24,500 0.00 2010-03-09
303 0744 LIPPO LIMITED (HK):Wrnt 1,250 150 0.00 2008-07-04
304 0597 China Resources Microelectronics Limited:O 200,000 66,000 0.00 2010-04-23
305 0979 Green Energy Group Limited:O 10,050 5,829 0.00 2010-04-08
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,000 142,450 0.00 2010-02-18
307 0418 FOUNDER HOLDINGS LIMITED:O 24,800 13,144 0.00 2010-01-04
308 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,688 509,545 0.00 2010-04-21
309 0190 HKC (HOLDINGS) LIMITED:O 201,842 102,939 0.00 2010-04-13
310 0005 HSBC HOLDINGS PLC:O 368,929 27,134,728 0.00 2010-05-07
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,764 1,158,904 0.00 2010-04-21
312 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 63,600 1,018 0.00 2009-12-02
313 0753 Air China Limited:H 92,000 685,400 0.00 2010-01-21
314 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 65,000 0.00 2010-04-13
316 0067 China Lumena New Materials Corp.:O 40,000 82,800 0.00 2010-04-30
317 0764 Eternity Investment Limited:O 4,700 3,149 0.00 2009-05-11
318 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,000 355,800 0.00 2009-08-24
319 3378 Xiamen International Port Co., Ltd:H 20,000 27,200 0.00 2010-04-19
320 0493 GOME Retail Holdings Limited:O 300,000 663,000 0.00 2010-01-28
321 1200 Midland Holdings Limited (BM):O 14,000 92,260 0.00 2010-05-03
322 0577 South Shore Holdings Limited:O 11,700 7,371 0.00 2010-04-14
323 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 48,200 0.00 2010-04-30
324 2889 Nickel Resources International Holdings Company Limited:O 40,000 53,200 0.00 2010-04-22
325 0998 China CITIC Bank Corporation Limited:H 232,500 1,071,825 0.00 2010-05-05
326 0207 Joy City Property Limited:O 10,000 6,000 0.00 2007-06-26
327 0660 Wai Chun Bio-Technology Limited:O 288,000 42,048 0.00 2010-02-08
328 1053 Chongqing Iron & Steel Company Limited:H 10,000 20,500 0.00 2009-04-16
329 0382 Welling Holding Limited:O 260,000 85,800 0.00 2010-04-29
330 0054 HOPEWELL HOLDINGS LIMITED:O 16,200 356,400 0.00 2010-02-24
331 0407 HKC (HOLDINGS) LIMITED:Wrnt 9,258 2,037 0.00 2009-06-01
332 1097 i-CABLE Communications Limited:O 36,987 43,645 0.00 2010-03-23
333 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 82,800 507,564 0.00 2010-04-08
334 0641 CHTC Fong's International Company Limited:O 10,000 33,000 0.00 2009-01-12
335 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 56,000 0.00 2010-04-30
336 0715 China Oceanwide Holdings Limited:O 160,000 108,800 0.00 2010-03-23
337 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,500 0.00 2007-06-27
338 0498 Blue River Holdings Limited:O 80,000 23,200 0.00 2010-03-30
339 0279 Arta TechFin Corporation Limited:O 8,727 3,753 0.00 2009-08-21
340 0222 MIN XIN HOLDINGS LIMITED:O 8,000 24,560 0.00 2009-08-07
341 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,000 15,550 0.00 2010-05-03
342 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 480 0.00 2010-01-05
343 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 2,150 0.00 2007-09-06
344 1199 COSCO SHIPPING Ports Limited:O 38,000 357,960 0.00 2010-05-07
345 0757 Solargiga Energy Holdings Limited:O 30,000 45,600 0.00 2010-05-07
346 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 10,440 0.00 2007-06-26
347 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 12,800 0.00 2009-04-24
348 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 37,360 0.00 2010-04-28
349 1094 Cherish Sunshine International Limited:O 52,000 51,480 0.00 2010-05-06
350 0337 Greenland Hong Kong Holdings Limited:O 16,000 59,040 0.00 2010-04-28
351 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 5,000 68,000 0.00 2010-03-18
352 0887 Emperor Watch & Jewellery Limited:O 80,000 44,800 0.00 2010-03-24
353 0331 PCD STORES (GROUP) LIMITED:O 64,000 146,560 0.00 2010-04-22
354 0610 WAI KEE HOLDINGS LIMITED:O 12,000 22,920 0.00 2010-05-05
355 0552 China Communications Services Corporation Limited:H 30,000 105,600 0.00 2010-04-12
356 3828 Ming Fai International Holdings Limited:O 9,000 33,480 0.00 2009-09-09
357 0011 HANG SENG BANK, LIMITED:O 28,400 3,021,760 0.00 2010-04-27
358 1133 Harbin Electric Company Limited:H 10,000 55,300 0.00 2010-04-29
359 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,000 744,420 0.00 2010-05-07
360 0603 China Oil And Gas Group Limited:O 70,800 71,508 0.00 2010-03-11
361 0273 MASON GROUP HOLDINGS LIMITED:O 12,231 4,036 0.00 2008-12-22
362 0563 Shanghai Industrial Urban Development Group Limited:O 27,750 141,525 * 0.00 2007-11-13
363 8171 China Trends Holdings Limited:O 12,000 3,720 0.00 2010-05-07
364 0857 PETROCHINA COMPANY LIMITED:H 294,000 2,548,980 0.00 2010-05-07
365 0914 Anhui Conch Cement Company Limited:H 6,000 133,800 0.00 2009-12-16
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 330,000 0.00 2010-03-31
367 1139 VICTORY GROUP LIMITED:O 2,100 313 * 0.00 2007-06-26
368 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 49,200 0.00 2010-05-04
369 0656 FOSUN INTERNATIONAL LIMITED:O 86,500 461,045 0.00 2010-03-29
370 2727 Shanghai Electric Group Company Limited:H 40,000 133,200 0.00 2010-02-24
371 0948 Alpha Professional Holdings Limited:O 8,000 23,120 0.00 2010-04-22
372 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,778 5,700 0.00 2009-11-18
373 0554 Hans Group Holdings Limited (KY):O 50,000 18,250 0.00 2010-03-09
374 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,500 168,000 0.00 2010-01-19
375 1868 Neo-Neon Holdings Limited:O 12,000 60,840 0.00 2010-05-07
376 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,781 6,128 0.00 2009-06-15
377 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 253,800 0.00 2010-04-13
378 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,420 192,100 0.00 2010-05-04
379 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 131,750 0.00 2010-04-19
380 0987 China Renewable Energy Investment Limited:O 10,000 7,200 0.00 2008-10-30
381 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,600 17,400 0.00 2010-04-26
382 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 38,400 0.00 2010-04-29
383 0767 Zhong Ji Longevity Science Group Limited:O 20,000 5,700 0.00 2007-06-26
384 8272 Chinese Food and Beverage Group Limited:O 30,000 11,700 0.00 2007-11-15
385 0119 Poly Property Group Co., Limited:O 40,000 296,400 0.00 2010-05-07
386 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 129,360 0.00 2010-05-05
387 1184 S.A.S. Dragon Holdings Limited:O 3,200 6,080 0.00 2007-06-26
388 0500 Frontier Services Group Limited:O 14,000 7,980 0.00 2010-04-21
389 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 308,220 0.00 2010-05-03
390 3328 Bank of Communications Co., Ltd.:H 281,000 2,307,010 0.00 2010-05-06
391 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,700 309,996 0.00 2009-10-29
392 3389 Hengdeli Holdings Limited:O 48,000 147,840 0.00 2010-05-07
393 3800 GCL Technology Holdings Limited (KY):O 182,000 282,100 0.00 2010-05-04
394 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,200 9,744 0.00 2010-04-27
395 0917 NEW WORLD CHINA LAND LIMITED:O 66,400 154,712 0.00 2010-03-22
396 2369 Coolpad Group Limited:O 24,000 79,200 0.00 2010-04-21
397 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 193,400 0.00 2010-05-05
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 2,813,700 0.00 2010-05-06
399 0430 Oriental Explorer Holdings Limited:O 20,000 2,800 0.00 2010-03-15
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,490 1,368,611 0.00 2010-05-07
401 1398 Industrial and Commercial Bank of China Limited:H 912,000 5,070,720 0.00 2010-05-07
402 0121 C.P. Lotus Corporation:O 100,000 25,500 0.00 2010-04-30
403 0013 Hutchison Whampoa Limited:O 46,100 2,381,065 0.00 2010-04-30
404 3818 China Dongxiang (Group) Co., Ltd.:O 61,000 306,220 0.00 2009-11-03
405 1813 KWG Group Holdings Limited:O 31,000 124,620 0.00 2010-04-28
406 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 38,040 0.00 2010-04-30
407 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,000 148,590 0.00 2010-04-30
408 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 105,480 0.00 2010-05-05
409 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 332,475 0.00 2010-04-09
410 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 67,440 0.00 2010-03-10
411 0748 China Renewable Energy Investment Limited:Wrnt 638 268 0.00 2010-01-05
412 0211 STYLAND HOLDINGS LIMITED:O 19,081 477 * 0.00 2007-06-26
413 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 9,600 0.00 2010-05-07
414 2357 AviChina Industry & Technology Company Limited:H 20,000 58,800 0.00 2010-03-09
415 3999 DaChan Food (Asia) Limited:O 10,000 15,800 0.00 2009-12-16
416 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,195 74,155 0.00 2010-04-29
417 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,081 11,914 0.00 2009-05-11
418 0097 HENDERSON INVESTMENT LIMITED:O 30,000 19,800 0.00 2010-05-07
419 3988 BANK OF CHINA LIMITED:H 738,000 2,885,580 0.00 2010-05-07
420 0637 Lee Kee Holdings Limited:O 8,000 10,080 0.00 2009-08-31
421 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,705 2,011 0.00 2008-12-15
422 3337 Anton Oilfield Services Group:O 20,000 14,800 0.00 2010-04-19
423 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 1,649,700 0.00 2010-01-21
424 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 6,300 0.00 2010-01-13
425 0002 CLP HOLDINGS LIMITED:O 22,444 1,231,053 0.00 2010-04-14
426 1088 China Shenhua Energy Company Limited:H 31,500 976,500 0.00 2010-05-07
427 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 42,000 0.00 2010-04-22
428 1038 CK Infrastructure Holdings Limited:O 20,000 567,000 0.00 2009-11-16
429 1176 Zhuguang Holdings Group Company Limited:O 20,000 35,800 0.00 2010-04-22
430 0343 CULTURECOM HOLDINGS LIMITED:O 6,000 3,180 0.00 2010-05-05
431 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,938,000 12,170,640 0.00 2010-05-07
432 0082 Crazy Sports Group Limited:O 20,000 51,800 0.00 2010-04-26
433 0266 TIAN TECK LAND LIMITED:O 4,000 23,200 0.00 2010-02-04
434 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 20,250 0.00 2010-04-09
435 0996 Carnival Group International Holdings Limited:O 9,050 13,485 0.00 2009-10-05
436 1205 CITIC RESOURCES HOLDINGS LIMITED:O 49,200 80,196 0.00 2009-07-03
437 0571 ESUN HOLDINGS LIMITED:O 10,000 10,300 0.00 2009-06-15
438 0724 Ruixin International Holdings Limited:O 50,000 24,750 0.00 2010-03-16
439 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 38,000 81,700 0.00 2009-08-19
440 0269 China Resources and Transportation Group Limited:O 112,600 13,737 0.00 2009-10-29
441 0001 CK Hutchison Holdings Limited:O 18,000 1,654,200 0.00 2010-04-16
442 0267 CITIC Limited (HK):O 28,000 426,720 0.00 2010-01-27
443 0185 Zensun Enterprises Limited:O 20,000 3,340 0.00 2009-06-10
444 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,840 0.00 2007-07-24
445 2007 Country Garden Holdings Company Limited:O 122,000 268,400 0.00 2010-04-27
446 8153 Jiading International Group Holdings Limited:O 20,000 7,000 0.00 2010-03-10
447 0697 Shoucheng Holdings Limited:O 60,000 72,000 0.00 2010-04-20
448 0626 Public Financial Holdings Limited:O 8,000 31,120 0.00 2010-04-28
449 3883 China Aoyuan Group Limited:O 19,000 22,040 0.00 2010-04-20
450 0524 Great Wall Terroir Holdings Limited:O 3,800 1,767 0.00 2007-06-26
451 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 112,200 0.00 2009-07-08
452 0741 Kingston Financial Group Limited:Wrnt 10,000 900 0.00 2008-06-12
453 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 1,859,400 0.00 2010-05-04
454 1099 SINOPHARM GROUP CO. LTD.:H 4,800 162,720 0.00 2010-04-27
455 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,200 538 0.00 2010-04-01
456 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,000 26,460 0.00 2009-07-17
457 0578 Rosan Resources Holdings Limited:O 14,400 4,608 0.00 2009-07-06
458 0302 OCBC Bank (Hong Kong) Limited:O 2,000 147,700 0.00 2007-06-26
459 0066 MTR CORPORATION LIMITED:O 38,376 1,034,233 0.00 2010-05-07
460 0272 SHUI ON LAND LIMITED:O 33,550 116,083 0.00 2010-01-21
461 0087 SWIRE PACIFIC LIMITED:B 20,000 314,800 0.00 2009-11-18
462 2886 Binhai Investment Company Limited:O 40,000 24,400 0.00 2010-04-27
463 0431 Greater China Financial Holdings Limited:O 2,000 760 0.00 2007-06-26
464 0448 Branded Lifestyle Holdings Limited:O 6,519 4,042 0.00 2007-06-26
465 0346 Yanchang Petroleum International Limited:O 40,000 30,800 0.00 2010-01-14
466 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 154,400 0.00 2009-10-02
467 0628 Tong Tong AI Social Group Limited:O 8,800 1,443 0.00 2009-01-08
468 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 81,000 12,960 0.00 2009-11-20
469 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 609,440 0.00 2010-05-07
470 0728 CHINA TELECOM CORPORATION LIMITED:H 82,000 278,800 0.00 2010-03-10
471 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,000 6,440 0.00 2010-01-18
472 1889 Sanai Health Industry Group Company Limited:O 10,000 10,200 0.00 2010-05-04
473 3868 Qunxing Paper Holdings Company Limited:O 6,000 18,300 0.00 2009-11-18
474 0726 DIT Group Limited:O 2,000 1,060 0.00 2009-12-22
475 8123 Sinofortune Financial Holdings Limited:O 18,000 7,740 0.00 2010-05-04
476 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 14,000 0.00 2009-11-24
477 1031 Kingston Financial Group Limited:O 50,000 22,500 0.00 2010-04-01
478 1382 Pacific Textiles Holdings Limited:O 8,000 36,960 0.00 2010-02-09
479 0814 Beijing Jingkelong Company Limited:H 1,000 8,240 0.00 2009-12-07
480 0616 EMINENCE ENTERPRISE LIMITED:O 2,010 724 0.00 2009-10-30
481 0606 China Agri-Industries Holdings Limited:O 21,000 204,960 0.00 2009-12-07
482 1686 SUNEVISION HOLDINGS LTD.:O 10,528 11,897 0.00 2009-10-23
483 0672 Zhong An Group Limited:O 10,000 21,900 0.00 2009-09-10
484 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 4,600 0.00 2010-03-19
485 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 75,360 0.00 2010-04-22
486 0410 SOHO CHINA LIMITED:O 26,000 103,740 0.00 2010-03-29
487 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 224,500 0.00 2007-06-26
488 0006 Power Assets Holdings Limited:O 10,500 474,075 0.00 2010-04-26
489 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 13,290 0.00 2009-10-30
490 1393 Hidili Industry International Development Limited:O 10,000 77,400 0.00 2010-01-26
491 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 35,500 0.00 2010-05-04
492 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 104,640 0.00 2010-05-06
493 1333 China Zhongwang Holdings Limited:O 26,000 162,240 0.00 2010-05-07
494 2356 DAH SING BANKING GROUP LIMITED:O 5,200 52,104 0.00 2010-05-07
495 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 156,000 0.00 2010-04-26
496 0717 Emperor Capital Group Limited:O 4,000 1,840 0.00 2008-08-07
497 8007 Global Strategic Group Limited:O 690 1,580 0.00 2007-06-26
498 3383 Agile Group Holdings Limited (KY):O 16,000 135,200 0.00 2010-04-16
499 1888 Kingboard Laminates Holdings Limited:O 13,500 103,950 0.00 2010-05-03
500 3888 Kingsoft Corporation Limited:O 5,000 28,350 0.00 2010-05-04
501 0258 TOMSON GROUP LIMITED:O 6,000 18,240 0.00 2010-04-23
502 0112 Lerthai Group Limited:O 1,507 2,562 0.00 2009-04-29
503 0439 KuangChi Science Limited:O 5,000 125 * 0.00 2007-06-26
504 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,600 2,016 0.00 2008-01-23
505 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 302,400 0.00 2010-04-14
506 8103 hmvod Limited:O 6,000 1,800 0.00 2010-05-03
507 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 197,800 0.00 2010-04-07
508 0723 Reliance Global Holdings Limited (BM):O 9,375 6,094 0.00 2009-12-15
509 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 153,300 0.00 2010-02-17
510 0673 China Health Group Limited:O 1,050 457 0.00 2007-06-26
511 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 50,200 0.00 2009-11-10
512 0573 Tao Heung Holdings Limited:O 4,000 11,600 0.00 2007-07-13
513 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 22,760 0.00 2010-04-29
514 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 10,500 0.00 2010-01-20
515 0403 STARLITE HOLDINGS LIMITED:O 2,000 980 0.00 2008-09-22
516 0692 Shenzhou Space Park Group Limited:O 30,000 1,980 0.00 2010-05-03
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 689,920 0.00 2010-05-07
518 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 9,600 0.00 2009-10-08
519 0546 Fufeng Group Limited:O 6,000 34,380 0.00 2010-05-07
520 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000 14,040 0.00 2010-03-23
521 0329 OCI International Holdings Limited:O 6,000 912 0.00 2010-05-04
522 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 26,400 0.00 2010-04-20
523 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 3,480 0.00 2010-03-30
524 0489 DongFeng Motor Group Company Limited (CN):H 10,000 100,000 0.00 2010-03-19
525 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 2007-06-26
526 1886 China Huiyuan Juice Group Limited:O 5,000 28,100 0.00 2010-03-24
527 0163 Emperor International Holdings Limited:O 10,000 15,400 0.00 2009-08-24
528 0761 Bel Global Resources Holdings Limited:O 10,000 2,150 0.00 2009-11-18
529 0531 Samson Holding Ltd.:O 10,000 12,400 0.00 2010-04-27
530 0585 Imagi International Holdings Limited:O 1,151 944 0.00 2010-05-04
531 0700 TENCENT HOLDINGS LIMITED:O 5,200 790,400 0.00 2010-05-06
532 2038 FIH Mobile Limited:O 20,000 130,200 0.00 2010-03-02
533 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 10,960 0.00 2009-11-17
534 0369 Wing Tai Properties Limited:O 3,666 8,175 0.00 2010-04-16
535 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,500 173,775 0.00 2010-05-07
536 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,200 190,030 0.00 2010-05-06
537 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 576,600 0.00 2010-03-29
538 0557 China Tian Yuan Healthcare Group Limited:O 1,000 800 0.00 2008-05-07
539 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 151,600 0.00 2010-03-19
540 0004 Wharf (Holdings) Limited (The):O 6,726 271,058 0.00 2009-12-22
541 1055 China Southern Airlines Company Limited:H 6,000 22,200 0.00 2010-04-12
542 0826 Tiangong International Company Limited:O 1,000 3,090 0.00 2009-05-20
543 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 65,268 0.00 2010-03-10
544 0456 New City Development Group Limited:O 624 165 * 0.00 2007-06-26
545 1818 Zhaojin Mining Industry Company Limited:H 1,000 16,220 0.00 2009-06-04
546 1719 China Infrastructure & Logistics Group Ltd.:O 2,666 403 0.00 2009-08-17
547 0202 EverChina Int'l Holdings Company Limited:O 5,000 4,300 0.00 2010-04-27
548 8017 Long Success International (Holdings) Limited:O 3,000 561 0.00 2010-01-05
549 0862 Vision Values Holdings Limited:O 300 1,698 0.00 2007-06-26
550 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 16,000 0.00 2010-05-07
551 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
552 8279 AGTech Holdings Limited:O 7,410 2,705 0.00 2007-06-26
553 0499 Qingdao Holdings International Limited:O 1,000 2,450 0.00 2009-08-18
554 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 17,200 0.00 2010-01-06
555 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 9,440 0.00 2010-05-05
556 0059 Skyfame Realty (Holdings) Limited:O 2,800 1,484 * 0.00 2008-12-17
557 3339 Lonking Holdings Limited:O 4,000 20,960 0.00 2009-12-07
558 1070 TCL Electronics Holdings Limited:O 2,000 10,940 0.00 2009-10-05
559 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,440 0.00 2009-11-11
560 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 4,040 0.00 2010-01-21
561 1688 Alibaba.com Limited:O 9,000 120,780 0.00 2010-05-06
562 0691 China Shanshui Cement Group Limited:O 5,000 16,200 0.00 2010-04-26
563 0043 C.P. POKPHAND CO. LTD.:O 10,000 6,900 0.00 2007-08-09
564 0763 ZTE CORPORATION:H 600 16,320 0.00 2010-04-19
565 0019 SWIRE PACIFIC LIMITED:A 1,500 127,800 0.00 2010-05-04
566 1386 Vestate Group Holdings Limited:O 1,000 1,370 0.00 2007-07-03
567 0755 DevGreat Group Limited:O 20,000 6,900 0.00 2009-10-15
568 0629 Yue Da International Holdings Limited:O 1,000 1,470 0.00 2010-03-09
569 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 15,640 0.00 2010-04-26
570 1766 CRRC Corporation Limited:H 3,000 17,400 0.00 2010-04-23
571 0883 CNOOC LIMITED:O 66,000 839,520 0.00 2010-04-28
572 0941 China Mobile Limited (HK):O 27,500 2,044,625 0.00 2010-05-06
573 0214 ASIA ORIENT HOLDINGS LIMITED:O 941 1,176 0.00 2010-03-29
574 8137 Honbridge Holdings Limited:O 8,000 15,520 0.00 2010-03-08
575 2883 China Oilfield Services Limited:H 2,000 18,520 0.00 2010-04-28
576 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,700 0.00 2009-03-19
577 1238 Powerlong Real Estate Holdings Limited:O 5,000 10,650 0.00 2009-10-30
578 0307 Up Energy Development Group Limited:O 1,200 170 0.00 2007-06-26
579 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200 14,256 0.00 2010-04-28
580 0547 Digital Domain Holdings Limited:O 10,000 2,650 0.00 2007-12-21
581 3983 China BlueChemical Ltd.:H 2,000 9,400 0.00 2009-12-07
582 0817 China Jinmao Holdings Group Limited:O 10,000 21,000 0.00 2010-04-19
583 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 27,880 0.00 2010-04-27
584 3382 Tianjin Port Development Holdings Limited:O 6,000 11,340 0.00 2010-01-28
585 0142 FIRST PACIFIC COMPANY LIMITED:O 3,719 18,967 0.00 2010-03-26
586 3333 China Evergrande Group:O 14,000 34,720 0.00 2010-03-10
587 0945 MANULIFE FINANCIAL CORPORATION:O 1,398 192,085 0.00 2009-04-15
588 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 85,800 0.00 2010-03-01
589 8063 Global Mastermind Holdings Limited:O 80 100 0.00 2008-08-29
590 1222 WANG ON GROUP LIMITED:O 2,148 339 0.00 2010-03-25
591 1211 BYD COMPANY LIMITED:H 500 33,250 0.00 2009-12-16
592 0988 Silk Road Logistics Holdings Limited:O 760 988 0.00 2010-01-08
593 3998 Bosideng International Holdings Limited:O 4,000 7,320 0.00 2010-04-29
594 2888 STANDARD CHARTERED PLC:O 1,000 187,900 0.00 2010-04-30
595 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 47,350 0.00 2010-03-03
596 8079 Wisdomcome Group Holdings Limited:O 1,000 73 0.00 2009-11-09
597 0992 LENOVO GROUP LIMITED:O 4,000 20,720 0.00 2010-05-07
598 0476 Ev Dynamics (Holdings) Limited:O 500 215 0.00 2007-09-07
599 0063 China Asia Valley Group Limited:O 1,000 187 0.00 2010-01-06
600 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 208 139 0.00 2008-05-20
601 0371 Beijing Enterprises Water Group Limited:O 1,200 3,228 0.00 2009-07-20
602 0990 Deep Source Holdings Limited:O 1,200 1,296 0.00 2010-01-15
603 0061 Green Leader Holdings Group Limited:O 200 308 0.00 2009-03-24
604 1188 Hybrid Kinetic Group Limited:O 2,000 740 0.00 2009-06-15
605 0136 China Ruyi Holdings Limited:O 200 274 0.00 2009-06-15
606 0159 Brockman Mining Limited:O 1,000 1,320 0.00 2007-06-26
607 0436 New Universe Environmental Group Limited:O 500 78 0.00 2007-06-26
608 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 19,240 0.00 2009-10-30
609 0109 Good Resources Holdings Limited (BM):O 329 227 0.00 2009-08-14
610 0286 Aidigong Maternal & Child Health Limited (BM):O 402 113 0.00 2007-07-09
611 0283 Goldin Properties Holdings Limited:O 200 624 0.00 2007-06-26
612 0617 PALIBURG HOLDINGS LIMITED:O 125 319 0.00 2009-06-08
613 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 4,900 0.00 2010-03-19
614 1003 Huanxi Media Group Limited:O 240 31 0.00 2009-12-29
615 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 996 0.00 2010-02-25
616 0198 SMI Holdings Group Limited:O 212 123 0.00 2009-08-04
617 8100 Famous Tech International Holdings Limited:O 56 9 0.00 2009-08-05
618 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37 18 0.00 2010-04-20
619 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21 28 0.00 2010-04-29

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