NatWest Markets N.V.
CCASS ID: C00060

CCASS holdings on 2010-05-13

Show former holdings

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

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Row Last
code
Issue Holding Value Stake
%
Date
1 0546 Fufeng Group Limited:O 1,085,416,000 6,512,496,000 65.39 2010-04-28
2 0989 China Changbaishan International Holdings Limited:O 1,555,338,000 367,059,768 55.14 2008-02-26
3 0777 NetDragon Websoft Holdings Limited:O 282,459,220 1,124,187,696 53.44 2010-04-23
4 3308 Golden Eagle Retail Group Limited:O 933,959,000 13,374,292,880 48.11 2010-03-10
5 2382 Sunny Optical Technology (Group) Company Limited:O 418,759,060 749,578,717 41.88 2010-04-21
6 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 139,587,370 249,861,392 25.77 2010-04-20
7 0180 KADER HOLDINGS COMPANY LIMITED:O 88,278,339 43,697,778 13.27 2009-03-27
8 8239 Capital Finance Holdings Limited:O 10,232,200 26,194,432 12.89 2010-05-05
9 0278 WAH HA REALTY COMPANY LIMITED:O 13,444,800 33,612,000 11.12 2008-10-20
10 8022 Evershine Group Holdings Limited:O 71,350,000 23,545,500 10.88 2010-04-22
11 0149 China Agri-Products Exchange Limited:O 264,375,080 29,345,634 6.42 2010-04-22
12 0151 Want Want China Holdings Limited:O 521,988,000 3,184,126,800 3.95 2010-05-11
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,093,950 198,153,395 2.92 2010-05-11
14 2009 BBMG Corporation:H 32,963,400 244,588,428 2.82 2010-05-11
15 1988 China Minsheng Banking Corp., Ltd.:H 89,292,500 708,089,525 2.60 2010-04-20
16 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,181,315 75,562,222 2.43 2010-03-29
17 0102 Summit Ascent Holdings Limited:O 5,462,000 8,739,200 2.37 2010-03-30
18 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 23,463,000 46,926,000 2.01 2010-05-10
19 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 9,566,753 3,826,701 1.95 2009-12-04
20 0566 Hanergy Thin Film Power Group Limited:O 75,580,000 55,173,400 1.64 2010-01-15
21 2028 Jolimark Holdings Limited:O 8,000,000 4,240,000 1.43 2007-06-26
22 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,319,886 39,952,482 1.42 2010-04-22
23 8046 Heng Xin China Holdings Limited:O 20,816,000 22,689,440 1.34 2010-02-25
24 3399 Guangdong Yueyun Transportation Company Limited:H 1,679,000 3,525,900 1.22 2007-11-23
25 0188 Sunwah Kingsway Capital Holdings Limited:O 29,738,000 6,453,146 0.92 2008-12-29
26 0390 CHINA RAILWAY GROUP LIMITED:H 36,511,969 187,306,401 0.87 2010-05-12
27 0700 TENCENT HOLDINGS LIMITED:O 15,839,169 2,516,843,954 0.87 2010-05-11
28 0196 Honghua Group Limited:O 24,800,000 30,008,000 0.77 2010-03-22
29 1997 Regent Manner International Holdings Limited:O 7,290,000 27,045,900 0.73 2009-10-27
30 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,084,000 2,654,600 0.68 2010-03-10
31 1222 WANG ON GROUP LIMITED:O 19,810,227 3,209,257 0.61 2010-04-23
32 1168 Z Fin Limited:O 21,501,000 25,156,170 0.61 2010-01-07
33 0630 AMCO United Holding Limited:O 8,000,000 5,200,000 0.60 2010-04-29
34 0347 Angang Steel Company Limited:H 6,184,973 68,529,501 0.57 2010-05-13
35 1104 APAC Resources Limited:O 39,340,000 23,604,000 0.57 2010-05-13
36 0723 Reliance Global Holdings Limited (BM):O 13,078,500 7,847,100 0.56 2010-04-01
37 0557 China Tian Yuan Healthcare Group Limited:O 2,141,513 1,734,626 0.56 2009-04-17
38 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,156,000 7,998,760 0.54 2010-05-11
39 0346 Yanchang Petroleum International Limited:O 30,000,000 23,400,000 0.49 2010-04-22
40 0055 Neway Group Holdings Limited:O 48,240,000 15,195,600 0.47 2009-06-03
41 0033 International Genius Company:O 936,000 2,967,120 0.47 2010-05-04
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,132,000 3,056,400 0.47 2010-04-09
43 1618 Metallurgical Corporation of China Ltd.:H 12,759,300 46,826,631 0.44 2010-05-12
44 8178 China Information Technology Development Limited:O 26,656,000 2,692,256 * 0.41 2008-11-14
45 3993 CMOC Group Limited (CN):H 5,288,808 29,987,541 0.40 2010-05-12
46 0054 HOPEWELL HOLDINGS LIMITED:O 3,511,304 76,370,862 0.40 2010-03-22
47 0998 China CITIC Bank Corporation Limited:H 49,034,248 227,518,911 0.40 2010-05-13
48 2899 ZIJIN MINING GROUP CO., LTD.:H 15,828,643 100,037,024 0.40 2010-05-12
49 1026 Universal Technologies Holdings Limited:O 5,800,000 2,001,000 0.38 2008-06-06
50 8153 Jiading International Group Holdings Limited:O 10,000,000 3,500,000 0.37 2010-05-11
51 2006 Shanghai Jin Jiang Capital Company Limited:H 5,038,000 9,572,200 0.36 2010-04-29
52 0760 Talent Property Group Limited:O 8,109,280 3,568,083 0.36 2010-03-31
53 2357 AviChina Industry & Technology Company Limited:H 6,916,000 20,125,560 0.34 2010-05-11
54 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,331,190 15,308,685 0.34 2009-11-09
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,144,124 87,437,693 0.31 2010-05-13
56 0622 Oshidori International Holdings Limited:O 21,117,525 2,998,689 0.29 2009-08-11
57 0704 Huscoke Holdings Limited:O 11,900,000 6,426,000 0.29 2010-04-01
58 8200 SAU SAN TONG HOLDINGS LIMITED:O 801,500 180,338 0.27 2010-03-03
59 0729 FDG Electric Vehicles Limited:O 6,000,000 12,900,000 0.27 2010-05-13
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,135,224 184,055,668 0.26 2010-05-07
61 0019 SWIRE PACIFIC LIMITED:A 2,302,857 204,954,273 0.25 2010-05-11
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,692,050 338,929,095 0.25 2010-05-11
63 0404 Hsin Chong Group Holdings Limited:O 1,548,005 1,811,166 0.23 2010-03-22
64 1398 Industrial and Commercial Bank of China Limited:H 190,221,753 1,089,970,645 0.23 2010-05-13
65 1228 Superb Summit International Group Limited:O 6,546,000 2,127,450 0.23 2010-03-22
66 0648 SoftMedx Healthcare Limited:O 30,167,490 1,508,375 0.22 2010-03-22
67 0161 AVIC International Holdings Limited:H 600,000 1,986,000 0.22 2010-04-21
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,133,805 22,043,457 0.22 2010-05-12
69 0038 FIRST TRACTOR COMPANY LIMITED:H 858,000 4,281,420 0.21 2010-04-14
70 1800 China Communications Construction Company Limited:H 9,229,281 63,774,332 0.21 2010-05-12
71 8272 Chinese Food and Beverage Group Limited:O 5,000,000 1,825,000 0.21 2009-10-14
72 3322 Win Hanverky Holdings Limited:O 2,630,156 2,945,775 0.21 2010-03-22
73 0672 Zhong An Group Limited:O 4,000,000 8,440,000 0.21 2010-03-26
74 0139 Smart Fish Wealthlink Holdings Limited:O 5,810,000 842,450 0.21 2008-06-12
75 2308 EVOC Intelligent Technology Company Limited:H 628,000 1,155,520 0.20 2010-04-09
76 0970 New Sparkle Roll International Group Limited:O 5,400,000 4,104,000 0.20 2010-05-04
77 1060 Damai Entertainment Holdings Limited (BM):O 3,025,000 1,875,500 0.20 2010-05-11
78 0656 FOSUN INTERNATIONAL LIMITED:O 12,417,500 66,557,800 0.19 2010-04-01
79 0166 New Times Corporation Limited (BM):O 15,430,000 4,551,850 0.19 2010-03-26
80 2866 COSCO SHIPPING Development Co., Ltd.:H 7,018,880 21,337,395 0.19 2010-03-22
81 0705 Ding He Mining Holdings Limited:O 4,000,000 1,200,000 0.18 2010-03-08
82 0857 PETROCHINA COMPANY LIMITED:H 38,851,804 345,392,538 0.18 2010-05-12
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,652,000 10,740,600 0.18 2010-04-30
84 1088 China Shenhua Energy Company Limited:H 5,746,181 182,441,247 0.17 2010-05-13
85 1215 Kai Yuan Holdings Limited:O 15,900,000 4,770,000 0.17 2010-04-21
86 0876 Kaisa Health Group Holdings Limited:O 600,000 360,000 0.17 2007-06-26
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,726,000 10,249,760 0.16 2010-05-12
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,528,635 402,925,793 0.15 2010-05-13
89 1046 Universe Entertainment and Culture Group Company Limited:O 2,500,000 225,000 0.15 2008-05-30
90 0013 Hutchison Whampoa Limited:O 6,321,600 333,464,400 0.15 2010-05-13
91 0083 SINO LAND COMPANY LIMITED:O 7,223,998 96,946,053 0.15 2010-05-12
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,784,000 10,540,800 0.15 2010-04-30
93 1195 Kingwell Group Limited:O 1,520,000 562,400 0.14 2010-04-12
94 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,380,000 6,566,000 0.14 2010-05-10
95 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 400,000 0.14 2009-08-26
96 0728 CHINA TELECOM CORPORATION LIMITED:H 19,585,873 70,705,002 0.14 2010-05-11
97 0905 Walnut Capital Limited:O 2,460,000 319,800 0.14 2007-06-26
98 0311 LUEN THAI HOLDINGS LIMITED:O 1,367,000 1,175,620 0.14 2010-04-13
99 8173 Hephaestus Holdings Limited:O 10,000,000 1,200,000 * 0.13 2010-04-08
100 3988 BANK OF CHINA LIMITED:H 99,449,519 397,798,076 0.13 2010-05-13
101 2886 Binhai Investment Company Limited:O 7,720,000 4,786,400 0.13 2010-05-10
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,310,455 344,618,366 0.13 2010-05-07
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,379,144 32,755,997 0.13 2010-04-14
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,559,859 226,051,047 0.12 2010-05-13
105 1388 Embry Holdings Limited:O 500,000 2,185,000 0.12 2009-07-24
106 0605 China Financial Services Holdings Limited:O 2,092,000 742,660 0.12 2010-05-03
107 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,926,000 2,709,300 0.12 2010-04-29
108 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,466,000 1,084,840 0.12 2010-01-06
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,500,000 3,255,000 0.11 2010-05-06
110 0917 NEW WORLD CHINA LAND LIMITED:O 6,490,353 15,447,040 0.11 2010-04-15
111 3318 China Boton Group Company Limited:O 544,000 1,175,040 0.11 2010-04-15
112 0207 Joy City Property Limited:O 588,000 382,200 0.11 2009-11-09
113 0358 Jiangxi Copper Company Limited:H 1,520,312 23,838,492 0.11 2010-05-12
114 0381 AOM International Group Company Limited:O 5,110,000 2,401,700 0.11 2010-04-29
115 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 674,000 471,800 0.11 2009-12-22
116 2340 ISP Holdings Limited:O 345,205 355,561 0.10 2010-03-22
117 0475 Central Development Holdings Limited:O 282,000 160,740 0.10 2008-11-03
118 3378 Xiamen International Port Co., Ltd:H 1,024,000 1,454,080 0.10 2010-03-22
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 560,000 308,000 0.10 2010-02-19
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,117,262 104,244,126 0.10 2010-05-13
121 1383 LET Group Holdings Limited:O 1,216,279 1,106,814 0.10 2010-03-31
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,000,000 1,560,000 0.10 2010-04-26
123 0101 HANG LUNG PROPERTIES LIMITED:O 4,081,065 116,106,299 0.10 2010-05-10
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,063,510 95,953,215 0.10 2010-05-10
125 3323 China National Building Material Company Limited:H 1,150,289 14,033,526 0.10 2010-05-13
126 0001 CK Hutchison Holdings Limited:O 2,177,156 202,148,935 0.09 2010-05-07
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,236,043 1,229,824 0.09 2010-04-26
128 0377 China Huajun Group Limited:O 205,000 153,750 0.09 2007-07-10
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,050,000 1,275,750 0.09 2010-04-20
130 8021 WLS HOLDINGS LIMITED (BM):O 700,000 117,600 0.09 2009-12-07
131 0395 Smartac International Holdings Limited:O 1,464,000 439,200 0.09 2009-11-24
132 0005 HSBC HOLDINGS PLC:O 14,783,931 1,134,666,704 0.08 2010-05-13
133 0419 Hony Media Group:O 22,800,000 1,208,400 0.08 2010-03-22
134 0617 PALIBURG HOLDINGS LIMITED:O 830,000 2,149,700 0.08 2009-11-10
135 1818 Zhaojin Mining Industry Company Limited:H 355,500 5,922,630 0.08 2010-04-27
136 1094 Cherish Sunshine International Limited:O 2,652,000 2,890,680 0.08 2010-05-10
137 0022 MEXAN LIMITED (BM):O 1,033,170 197,335 0.08 2008-12-12
138 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,160,000 1,080,000 0.08 2010-01-26
139 2889 Nickel Resources International Holdings Company Limited:O 1,644,000 2,137,200 0.08 2009-06-04
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 290,802 1,328,965 0.08 2010-04-12
141 2313 Shenzhou International Group Holdings Limited:O 970,000 8,574,800 0.08 2010-01-27
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,469,000 12,577,680 0.08 2010-04-26
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 310,000 0.08 2009-08-10
144 0587 Hua Han Health Industry Holdings Limited:O 1,220,000 3,501,400 0.08 2010-04-27
145 0174 Gemini Investments (Holdings) Limited:O 340,000 374,000 0.08 2010-04-07
146 1097 i-CABLE Communications Limited:O 1,501,427 1,816,727 0.07 2010-04-30
147 0915 Daohe Global Group Limited:O 488,000 212,280 0.07 2009-08-18
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 315,000 1,341,900 0.07 2010-05-07
149 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,220,000 280,600 0.07 2008-05-20
150 8192 Global Token Limited:O 4,000,000 1,180,000 0.07 2009-01-02
151 2369 Coolpad Group Limited:O 1,444,000 5,285,040 0.07 2010-05-11
152 0818 Hi Sun Technology (China) Limited:O 1,831,000 8,770,490 0.07 2010-05-11
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,555,956 40,793,058 0.06 2010-03-22
154 0274 Renaissance Asia Silk Road Group Limited:O 2,398,320 707,504 * 0.06 2009-06-10
155 3328 Bank of Communications Co., Ltd.:H 14,807,286 123,640,838 0.06 2010-05-12
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,634,122 15,475,135 0.06 2010-05-11
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,010,500 7,750,535 0.06 2010-04-27
158 1187 Han Tang International Holdings Limited:O 66,000 112,200 0.06 2007-08-06
159 0193 CAPITAL ESTATE LIMITED:O 1,268,700 501,137 0.06 2008-10-17
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 400,000 648,000 0.06 2007-11-14
161 1813 KWG Group Holdings Limited:O 1,695,500 7,036,325 0.06 2010-04-21
162 0694 Beijing Capital International Airport Company Limited:H 1,092,000 4,695,600 0.06 2010-03-31
163 1185 China Energine International (Holdings) Limited:O 2,300,000 2,139,000 0.06 2010-03-22
164 8163 NOIZ Group Limited:O 3,080,000 594,440 0.06 2010-04-08
165 0348 China Healthwise Holdings Limited:O 1,686,000 539,520 0.06 2009-10-27
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000,000 445,000 0.06 2010-04-14
167 0665 Haitong International Securities Group Limited:O 400,000 2,060,000 0.06 2010-04-20
168 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 84,000 1,428 0.06 2007-07-04
169 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 202,000 3,110,800 0.06 2007-07-10
170 3888 Kingsoft Corporation Limited:O 623,000 3,600,940 0.06 2010-04-23
171 1186 China Railway Construction Corporation Limited:H 1,154,500 11,083,200 0.06 2010-03-30
172 0458 TRISTATE HOLDINGS LIMITED:O 148,500 283,635 0.06 2007-07-10
173 0002 CLP HOLDINGS LIMITED:O 1,320,814 72,644,770 0.05 2010-05-04
174 0588 Beijing North Star Company Limited:H 386,000 764,280 0.05 2009-11-27
175 2038 FIH Mobile Limited:O 3,815,842 26,787,211 0.05 2010-04-27
176 8203 Kaisun Holdings Limited:O 1,080,000 1,112,400 0.05 2010-02-24
177 0128 ENM Holdings Limited (HK):O 872,000 776,080 0.05 2010-03-22
178 1207 SRE Group Limited:O 1,900,000 1,539,000 0.05 2010-04-09
179 1116 Huiyuan Cowins Technology Group Limited:O 300,000 162,000 * 0.05 2009-10-02
180 0593 DreamEast Group Limited:O 116,000 481,400 0.05 2007-06-26
181 0260 AVIC Joy Holdings (HK) Limited:O 1,025,020 399,758 0.05 2010-03-22
182 0233 Mingyuan Medicare Development Company Limited:O 1,720,000 1,513,600 0.05 2010-04-27
183 0008 PCCW LIMITED:O 3,287,810 7,200,304 0.05 2010-05-11
184 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,046,940 40,469,400 0.05 2010-05-13
185 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,240,000 657,200 * 0.05 2010-01-26
186 2349 China City Infrastructure Group Limited:O 5,000,000 650,000 0.05 2010-04-01
187 0242 SHUN TAK HOLDINGS LIMITED:O 932,790 4,010,997 0.05 2010-05-13
188 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 800,000 268,000 0.05 2010-04-15
189 0006 Power Assets Holdings Limited:O 968,093 43,564,185 0.05 2010-04-27
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,300,000 4,163,000 0.05 2010-03-22
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,392,000 12,438,400 0.04 2010-05-13
192 0646 China Environmental Technology Holdings Limited:O 992,000 471,200 0.04 2010-03-17
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,225,311 631,072,978 0.04 2010-05-13
194 3900 Greentown China Holdings Limited:O 725,000 6,024,750 0.04 2010-05-06
195 3330 Lingbao Gold Group Company Ltd.:H 130,000 384,800 * 0.04 2010-03-22
196 0004 Wharf (Holdings) Limited (The):O 1,191,823 47,553,738 0.04 2010-05-12
197 0277 TERN PROPERTIES COMPANY LIMITED:O 132,000 435,600 0.04 2007-07-10
198 2383 TOM GROUP LIMITED:O 1,650,000 1,122,000 0.04 2010-03-22
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000,000 3,460,000 0.04 2010-03-22
200 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,000,000 4,380,000 0.04 2010-03-22
201 0763 ZTE CORPORATION:H 144,640 4,057,152 0.04 2010-05-12
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 311,000 1,296,870 0.04 2010-03-22
203 0302 OCBC Bank (Hong Kong) Limited:O 120,400 9,126,320 0.04 2010-05-10
204 0353 Energy International Investments Holdings Limited:O 3,000,000 423,000 * 0.04 2010-03-22
205 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 591,294 7,201,961 0.04 2010-02-25
206 0493 GOME Retail Holdings Limited:O 6,050,000 13,854,500 0.04 2010-05-10
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 2,652,000 0.04 2010-05-12
208 3998 Bosideng International Holdings Limited:O 3,074,000 6,055,780 0.04 2010-03-26
209 0297 Sinofert Holdings Limited:O 2,730,000 10,920,000 0.04 2010-04-15
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 300,000 261,000 0.04 2009-08-20
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 609,875 11,026,540 0.04 2010-05-13
212 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 539,500 0.04 2007-07-10
213 0543 Pacific Online Limited:O 351,000 1,109,160 0.04 2010-05-11
214 0369 Wing Tai Properties Limited:O 500,000 1,105,000 0.04 2009-12-18
215 0246 REAL GOLD MINING LIMITED:O 285,500 3,882,800 0.04 2010-05-04
216 1131 Agritrade Resources Limited:O 150,000 186,000 0.04 2010-04-28
217 0667 HannStar Board International Holdings Limited:O 480,000 888,000 0.04 2010-05-04
218 8351 Larry Jewelry International Company Limited:O 200,000 68,000 0.04 2010-03-22
219 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 100,000 680,000 0.04 2008-01-10
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 715,116 19,594,178 0.04 2010-05-11
221 1898 China Coal Energy Company Limited:H 1,433,024 16,422,455 0.03 2010-05-12
222 0637 Lee Kee Holdings Limited:O 286,000 331,760 0.03 2008-10-30
223 1111 Chong Hing Bank Limited:O 149,732 2,231,007 0.03 2009-06-19
224 2700 Green International Holdings Limited:O 190,000 18,810 * 0.03 2007-11-15
225 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 500,000 330,000 * 0.03 2008-03-19
226 1688 Alibaba.com Limited:O 1,720,916 25,848,158 0.03 2010-05-13
227 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 100,000 1,252,000 0.03 2007-06-26
228 0049 WHEELOCK PROPERTIES LIMITED:O 700,642 8,828,089 0.03 2010-03-22
229 0651 China Ocean Industry Group Limited:O 304,000 139,840 0.03 2010-03-23
230 0210 Daphne International Holdings Limited:O 548,000 4,192,200 0.03 2010-04-22
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,225,462 5,012,140 0.03 2010-03-31
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 478,000 3,455,940 0.03 2010-03-22
233 0043 C.P. POKPHAND CO. LTD.:O 1,848,000 1,164,240 0.03 2010-03-22
234 0891 Trinity Limited (BM):O 510,000 2,759,100 0.03 2010-05-12
235 1208 MMG Limited (HK):O 648,000 1,956,960 0.03 2010-04-15
236 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 130,000 695,500 0.03 2010-04-09
237 0738 LE SAUNDA HOLDINGS LIMITED:O 200,000 388,000 0.03 2008-06-30
238 0011 HANG SENG BANK, LIMITED:O 580,029 62,585,129 0.03 2010-05-13
239 8011 Polyard Petroleum International Group Limited:O 488,000 92,720 0.03 2010-04-08
240 8220 Bingo Group Holdings Limited:O 820,000 229,600 0.03 2010-03-10
241 0810 China Castson 81 Finance Company Limited (BM):O 490,000 84,770 0.03 2010-02-23
242 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 300,000 534,000 0.03 2009-11-17
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 692,000 1,100,280 0.03 2010-03-22
244 8202 INNO-TECH HOLDINGS LIMITED:O 218,000 62,130 0.03 2009-11-27
245 0397 Minerva Group Holding Limited:O 400,000 132,000 0.03 2010-02-18
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 864,000 2,376,000 0.03 2009-11-26
247 1638 Kaisa Group Holdings Ltd.:O 1,413,000 2,981,430 0.03 2009-12-11
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,006,000 556,834 0.03 2010-01-28
249 0226 LIPPO LIMITED (HK):O 140,000 322,000 0.03 2009-09-29
250 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 813,130 4,195,751 0.03 2010-03-22
251 0552 China Communications Services Corporation Limited:H 546,000 1,981,980 0.03 2010-03-30
252 3808 SINOTRUK (HONG KONG) LIMITED:O 749,000 5,100,690 0.03 2010-05-12
253 0534 SHK Hong Kong Industries Limited:Wrnt 100,000 11,500 0.03 2009-04-27
254 0666 SHK Hong Kong Industries Limited:O 1,000,000 218,000 0.03 2009-04-23
255 0509 Century Sunshine Group Holdings Limited:O 600,000 180,000 0.03 2007-10-29
256 0370 Hong Kong Robotics Group Holding Limited:O 540,000 108,000 0.03 2010-05-12
257 0832 Central China Real Estate Limited:O 500,000 895,000 0.03 2009-10-21
258 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 450,000 360,000 0.02 2010-01-19
259 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 87,000 0.02 2007-06-26
260 3389 Hengdeli Holdings Limited:O 1,000,000 3,370,000 0.02 2010-03-17
261 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 150,000 0.02 2009-12-22
262 0235 CSC Holdings Limited (HK):O 900,000 540,000 0.02 2010-04-21
263 2366 SMI Culture & Travel Group Holdings Limited:O 184,215 246,848 0.02 2010-02-26
264 0603 China Oil And Gas Group Limited:O 1,198,800 1,246,752 0.02 2010-05-10
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,575,752 31,073,829 0.02 2010-03-22
266 0828 DYNASTY FINE WINES GROUP LIMITED:O 300,000 876,000 0.02 2010-04-19
267 0931 China HK Power Smart Energy Group Limited:O 1,200,000 660,000 0.02 2010-05-12
268 1072 Dongfang Electric Corporation Limited:H 40,000 2,046,000 0.02 2010-04-07
269 0414 Golden Century International Holdings Group Limited:Wrnt 272,000 6,800 0.02 2010-03-22
270 0626 Public Financial Holdings Limited:O 256,000 1,024,000 0.02 2007-07-10
271 0973 L'Occitane International S.A.:O 330,750 5,285,385 0.02 2010-05-13
272 0410 SOHO CHINA LIMITED:O 1,153,000 4,773,420 0.02 2010-04-01
273 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 64,240 0.02 2010-04-15
274 0263 GT GROUP HOLDINGS LIMITED:O 1,100,000 185,900 0.02 2009-08-14
275 0929 IPE GROUP LIMITED:O 200,000 158,000 0.02 2010-04-16
276 0494 LI & FUNG LIMITED:O 831,400 30,553,950 0.02 2010-05-11
277 0941 China Mobile Limited (HK):O 4,368,265 330,896,074 0.02 2010-05-13
278 3398 CHINA TING GROUP HOLDINGS LIMITED:O 450,000 567,000 0.02 2008-10-21
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 652,165 2,986,916 0.02 2010-03-22
280 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 192,000 1,173,120 0.02 2010-05-11
281 0066 MTR CORPORATION LIMITED:O 1,196,691 32,669,664 0.02 2010-04-22
282 0606 China Agri-Industries Holdings Limited:O 798,000 8,027,880 0.02 2010-05-07
283 8003 Great World Company Holdings Ltd:O 100,000 24,000 0.02 2008-04-25
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,012,000 10,160,480 0.02 2010-05-07
285 2878 Solomon Systech (International) Limited:O 500,000 355,000 0.02 2010-03-22
286 0075 Y. T. REALTY GROUP LIMITED:O 162,000 234,900 0.02 2007-07-10
287 3883 China Aoyuan Group Limited:O 529,000 634,800 0.02 2010-03-22
288 0489 DongFeng Motor Group Company Limited (CN):H 570,000 5,928,000 0.02 2010-05-12
289 1141 CMBC Capital Holdings Limited:O 504,000 448,560 0.02 2010-03-03
290 1133 Harbin Electric Company Limited:H 130,000 731,900 0.02 2009-11-03
291 0683 KERRY PROPERTIES LIMITED:O 275,000 9,308,750 0.02 2010-03-16
292 0817 China Jinmao Holdings Group Limited:O 1,740,000 3,793,200 0.02 2010-03-22
293 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 263,333 355,500 0.02 2010-03-22
294 0181 FUJIAN HOLDINGS LIMITED:O 100,000 64,000 0.02 2009-05-11
295 2626 Hunan Nonferrous Metals Corporation Limited:H 304,000 927,200 0.02 2010-03-22
296 0813 Shimao Group Holdings Limited:O 649,524 7,664,383 0.02 2010-05-13
297 0123 Yuexiu Property Company Limited:O 1,300,000 2,210,000 0.02 2010-04-14
298 0171 Silver Grant International Holdings Group Limited:O 392,000 991,760 0.02 2010-03-10
299 0604 SHENZHEN INVESTMENT LIMITED:O 628,000 1,438,120 0.02 2010-03-22
300 0407 HKC (HOLDINGS) LIMITED:Wrnt 86,088 18,939 0.02 2009-06-02
301 0916 China Longyuan Power Group Corporation Limited:H 458,500 3,539,620 0.02 2010-05-13
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,378,312 20,178,488 0.02 2010-05-12
303 3800 GCL Technology Holdings Limited (KY):O 2,609,000 4,017,860 0.02 2010-05-13
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,220 6,076,455 0.02 2010-04-09
305 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 181,000 5,674,350 0.02 2010-05-06
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 937,052 5,069,451 0.02 2010-05-06
307 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 207,046 256,737 0.02 2010-03-22
308 0744 LIPPO LIMITED (HK):Wrnt 9,000 801 0.02 2008-07-04
309 1686 SUNEVISION HOLDINGS LTD.:O 333,476 373,493 0.02 2010-02-25
310 1083 Towngas Smart Energy Company Limited:O 321,000 1,043,250 0.02 2010-03-22
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,000 3,796,100 0.02 2010-05-06
312 2007 Country Garden Holdings Company Limited:O 2,657,000 5,606,270 0.02 2010-03-22
313 8167 Neo Telemedia Limited:O 2,480,000 491,040 0.02 2010-04-15
314 0091 Golden Century International Holdings Group Limited:O 1,360,000 81,600 0.02 2010-03-22
315 8009 Chinese Energy Holdings Limited:O 500,000 117,500 0.02 2009-11-17
316 1099 SINOPHARM GROUP CO. LTD.:H 109,200 3,669,120 0.02 2010-04-21
317 2727 Shanghai Electric Group Company Limited:H 465,000 1,636,800 0.02 2010-05-12
318 1073 Da Yu Financial Holdings Limited:O 100,000 73,000 0.02 2010-01-19
319 0743 Asia Cement (China) Holdings Corporation:O 239,500 838,250 0.02 2010-03-22
320 0883 CNOOC LIMITED:O 6,664,247 87,701,491 0.01 2010-05-12
321 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 180,000 26,640 0.01 2010-04-16
322 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 594,000 1,995,840 0.01 2010-04-23
323 1211 BYD COMPANY LIMITED:H 117,000 7,768,800 0.01 2010-04-30
324 8061 ACROSSASIA LIMITED:O 742,000 166,950 * 0.01 2007-10-25
325 0272 SHUI ON LAND LIMITED:O 729,300 2,486,913 0.01 2010-03-22
326 1033 Sinopec Oilfield Service Corporation:H 200,000 350,000 0.01 2010-03-22
327 0521 CWT International Limited:O 300,790 148,891 0.01 2008-06-25
328 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 380,000 66,500 0.01 2010-03-22
329 0825 New World Department Store China Limited:O 234,000 1,567,800 0.01 2009-07-30
330 0330 ESPRIT HOLDINGS LIMITED (BM):O 177,917 9,305,059 0.01 2010-04-20
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,456,169 24,958,737 0.01 2010-05-13
332 0753 Air China Limited:H 605,414 4,613,255 0.01 2010-05-11
333 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 766,000 13,757,360 0.01 2010-05-04
334 1777 Fantasia Holdings Group Co., Limited:O 657,000 808,110 0.01 2010-03-23
335 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,730,000 275,070 0.01 2010-05-07
336 1225 Lerado Financial Group Company Limited:O 100,000 116,000 0.01 2010-03-22
337 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 190,000 535,800 0.01 2010-03-22
338 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 290,000 829,400 0.01 2010-03-22
339 0121 C.P. Lotus Corporation:O 1,210,000 300,080 0.01 2009-12-15
340 0182 Concord New Energy Group Limited:O 955,200 764,160 0.01 2010-04-23
341 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 186,000 332,940 0.01 2010-03-22
342 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 124,000 * 0.01 2010-03-29
343 8296 Sino-Life Group Limited:O 96,000 132,480 0.01 2009-12-17
344 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 200,000 364,000 0.01 2010-04-14
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 488,220 0.01 2010-03-22
346 0177 Jiangsu Expressway Company Limited:H 156,000 1,176,240 0.01 2010-03-22
347 3383 Agile Group Holdings Limited (KY):O 453,000 3,787,080 0.01 2010-04-19
348 1194 Bay Area Gold Group Limited:O 320,000 684,800 0.01 2010-04-13
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217,000 4,958,450 0.01 2010-05-10
350 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 399,000 0.01 2010-04-12
351 0647 Joyce Boutique Group Limited:O 200,000 46,200 0.01 2007-07-10
352 0670 China Eastern Airlines Corporation Limited:H 430,000 1,573,800 0.01 2010-03-22
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 304,000 799,520 0.01 2010-03-30
354 0267 CITIC Limited (HK):O 447,387 6,308,157 0.01 2010-05-06
355 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 452,000 415,840 0.01 2007-07-10
356 8088 8088 Investment Holdings Limited:O 40,000 7,440 0.01 2010-01-22
357 0992 LENOVO GROUP LIMITED:O 1,180,690 6,529,216 0.01 2010-05-12
358 0225 Pokfulam Development Company Limited:O 13,200 89,760 0.01 2007-06-26
359 0402 Peace Map Holding Limited:O 96,000 58,560 0.01 2007-07-26
360 0585 Imagi International Holdings Limited:O 630,000 286,650 0.01 2010-05-04
361 0228 China Energy Development Holdings Limited:O 500,000 270,000 0.01 2010-02-24
362 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 447,198 5,849,350 0.01 2010-03-22
363 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 102,000 429,420 0.01 2010-03-22
364 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 208,800 0.01 2010-03-22
365 0841 Asia Cassava Resources Holdings Limited:O 40,000 102,000 0.01 2009-12-16
366 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 148,000 426,240 0.01 2010-04-09
367 1382 Pacific Textiles Holdings Limited:O 158,000 684,140 0.01 2010-01-25
368 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 670,000 1,118,900 0.01 2009-05-08
369 0428 Cocoon Holdings Limited:O 4,200 15,960 0.01 2009-01-22
370 0748 China Renewable Energy Investment Limited:Wrnt 6,670 2,835 0.01 2009-06-19
371 2088 Xiwang Property Holdings Company Limited:O 102,050 218,387 0.01 2009-11-26
372 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-01-10
373 0285 BYD Electronic (International) Company Limited:O 236,000 1,279,120 0.01 2010-04-23
374 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 28,000 0.01 2010-03-22
375 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 201,500 0.01 2010-03-25
376 2788 Yorkey Optical International (Cayman) Ltd.:O 84,000 141,960 0.01 2010-03-22
377 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 246,000 0.01 2010-03-22
378 0511 TELEVISION BROADCASTS LIMITED:O 44,000 1,579,600 0.01 2010-03-25
379 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 696 571 0.01 2009-11-25
380 0156 LIPPO CHINA RESOURCES LIMITED:O 920,000 202,400 0.01 2010-02-02
381 0202 EverChina Int'l Holdings Company Limited:O 230,000 179,400 0.01 2010-04-27
382 3382 Tianjin Port Development Holdings Limited:O 608,000 1,124,800 0.01 2010-04-14
383 1224 C C Land Holdings Limited:O 250,000 647,500 0.01 2010-04-26
384 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,000 64,000 0.01 2008-07-02
385 0203 DENWAY MOTORS LIMITED:O 724,200 3,302,352 * 0.01 2010-03-22
386 0583 Great Wall Pan Asia Holdings Limited:O 150,000 207,000 0.01 2010-01-15
387 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,000 132,300 0.01 2007-09-05
388 2331 LI NING COMPANY LIMITED:O 100,044 2,731,201 0.01 2010-04-28
389 0257 China Everbright Environment Group Limited (b1961-07-10):O 346,256 1,135,720 0.01 2010-05-06
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 183,000 1,057,740 0.01 2010-01-26
391 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 151,000 0.01 2010-03-16
392 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 530,000 922,200 0.01 2010-05-10
393 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,000 427,000 0.01 2010-04-16
394 0276 Mongolia Energy Corporation Limited:O 555,042 1,776,134 0.01 2010-05-11
395 0766 Sino Prosper (Group) Holdings Limited:O 500,000 93,000 0.01 2010-03-22
396 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,097,296 19,903,339 0.01 2010-05-07
397 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,680 812,771 0.01 2010-03-29
398 1393 Hidili Industry International Development Limited:O 180,000 1,391,400 0.01 2010-03-22
399 3999 DaChan Food (Asia) Limited:O 85,000 135,150 0.01 2010-03-22
400 0127 CHINESE ESTATES HOLDINGS LIMITED:O 162,767 2,044,354 0.01 2010-01-26
401 1399 Veson Holdings Limited (KY):O 86,000 73,960 0.01 2009-06-08
402 2880 Liaoning Port Co., Ltd.:H 88,000 315,040 0.01 2010-03-29
403 0304 PEACE MARK (HOLDINGS) LIMITED:O 103,206 154,809 * 0.01 2010-03-22
404 0523 CST Holding (HK) Limited (KY):Wrnt 41,777 5,055 0.01 2010-03-22
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,000 1,017,280 0.01 2010-05-12
406 0904 China Green (Holdings) Limited:O 72,000 642,240 0.01 2010-01-21
407 0331 PCD STORES (GROUP) LIMITED:O 344,000 804,960 0.01 2010-04-21
408 0697 Shoucheng Holdings Limited:O 660,000 825,000 0.01 2010-05-12
409 0985 CST Holding (HK) Limited (KY):O 248,888 83,377 0.01 2010-04-16
410 2777 Guangzhou R&F Properties Co., Ltd.:H 78,800 758,844 0.01 2010-03-22
411 0124 Guangdong Land Holdings Limited:O 132,000 208,560 0.01 2009-12-07
412 0232 Continental Aerospace Technologies Holding Limited (BM):O 366,000 140,910 0.01 2010-04-20
413 0062 Transport International Holdings Limited:O 30,897 726,080 0.01 2008-04-23
414 0340 Tongguan Gold Group Limited:O 518,000 118,104 0.01 2010-03-22
415 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 50,000 700,000 0.01 2009-10-02
416 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 13,200 0.01 2007-06-26
417 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 1,044,960 0.01 2010-04-08
418 0933 Viva Goods Company Limited:O 230,623 101,474 0.01 2010-04-15
419 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 175,000 0.01 2010-03-22
420 0362 China Zenith Chemical Group Limited:O 400,000 91,200 0.01 2010-04-21
421 0610 WAI KEE HOLDINGS LIMITED:O 50,000 90,500 0.01 2007-10-16
422 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 135,000 0.01 2010-05-06
423 0269 China Resources and Transportation Group Limited:O 900,000 110,700 0.01 2010-03-22
424 1171 Yankuang Energy Group Company Limited:H 122,000 2,432,680 0.01 2010-05-07
425 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 720,500 0.01 2010-05-10
426 0598 SINOTRANS LIMITED:H 110,000 200,200 0.01 2010-03-22
427 0655 HONGKONG CHINESE LIMITED:O 109,476 79,917 0.01 2010-03-22
428 0307 Up Energy Development Group Limited:O 59,200 8,229 0.01 2007-06-26
429 1889 Sanai Health Industry Group Company Limited:O 100,000 98,000 0.01 2010-05-13
430 1052 Yuexiu Transport Infrastructure Limited:O 97,309 410,644 0.01 2010-02-12
431 1139 VICTORY GROUP LIMITED:O 9,000 1,341 * 0.01 2010-03-22
432 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 717,000 0.01 2009-05-08
433 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 983,000 0.01 2010-04-09
434 0291 China Resources Beer (Holdings) Company Limited:O 136,000 3,549,600 0.01 2010-05-12
435 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 74,091 1,450,702 0.01 2010-05-12
436 0914 Anhui Conch Cement Company Limited:H 24,000 568,800 0.01 2010-05-12
437 3868 Qunxing Paper Holdings Company Limited:O 57,000 169,860 0.01 2009-10-15
438 0371 Beijing Enterprises Water Group Limited:O 195,000 540,150 0.01 2010-04-23
439 1199 COSCO SHIPPING Ports Limited:O 146,600 1,492,388 0.01 2010-04-22
440 2168 AirPower Technologies Limited:O 97,500 828,750 0.01 2010-03-22
441 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 516,040 255,440 0.01 2010-04-14
442 1888 Kingboard Laminates Holdings Limited:O 160,500 1,308,075 0.01 2010-04-28
443 0087 SWIRE PACIFIC LIMITED:B 159,660 2,615,231 0.01 2010-04-23
444 1893 China National Materials Company Limited:H 60,000 262,800 0.01 2010-03-22
445 1196 Realord Group Holdings Limited:O 31,250 14,531 0.01 2008-09-02
446 0636 FUBON BANK (HONG KONG) LIMITED:O 60,000 198,000 0.01 2010-03-22
447 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 280,140 0.01 2010-04-23
448 0922 Anxian Yuan China Holdings Limited:O 100,000 49,000 0.01 2010-03-22
449 8063 Global Mastermind Holdings Limited:O 6,048 7,620 0.01 2009-08-26
450 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 93,000 0.01 2010-05-11
451 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 137,000 0.00 2009-03-04
452 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 241,800 0.00 2010-03-22
453 0960 Longfor Group Holdings Limited:O 250,000 1,857,500 0.00 2010-05-11
454 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 2,120,000 0.00 2010-04-19
455 0638 KIN YAT HOLDINGS LIMITED:O 20,000 52,200 0.00 2008-05-30
456 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 32,000 85,760 0.00 2009-10-30
457 0185 Zensun Enterprises Limited:O 120,000 20,520 0.00 2009-05-27
458 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 286,000 0.00 2010-03-22
459 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 250,000 45,500 0.00 2010-01-08
460 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 89,000 426,310 0.00 2010-05-11
461 0425 Minth Group Limited:O 46,000 483,920 0.00 2009-12-21
462 0661 China Daye Non-Ferrous Metals Mining Limited:O 240,000 134,400 0.00 2010-03-03
463 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,600 1,894,860 0.00 2010-03-23
464 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,400 3,243,420 0.00 2010-05-07
465 0076 Elate Holdings Limited:O 500,000 15,500 0.00 2010-05-04
466 0959 Century Entertainment International Holdings Limited:O 158,001 18,012 0.00 2010-03-22
467 2339 BeijingWest Industries International Limited:O 52,000 37,960 * 0.00 2008-12-30
468 0806 Value Partners Group Limited:O 66,000 333,300 0.00 2010-04-12
469 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 330,600 0.00 2010-03-22
470 0983 SOCAM Development Limited:O 20,000 202,400 0.00 2009-09-22
471 1109 CHINA RESOURCES LAND LIMITED:O 204,000 2,798,880 0.00 2010-04-26
472 1055 China Southern Airlines Company Limited:H 100,000 357,000 0.00 2010-03-23
473 0751 Skyworth Group Limited:O 101,236 680,306 0.00 2010-05-11
474 0220 Uni-President China Holdings Ltd.:O 142,000 610,600 0.00 2010-03-22
475 0561 HONGKONG CHINESE LIMITED:Wrnt 7,932 571 0.00 2008-07-04
476 3333 China Evergrande Group:O 587,000 1,438,150 0.00 2010-03-22
477 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 2,202,200 0.00 2010-03-22
478 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 570,000 0.00 2010-04-21
479 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 215,000 118,250 0.00 2007-08-06
480 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 35,100 0.00 2010-03-22
481 0538 Ajisen (China) Holdings Limited:O 40,000 326,000 0.00 2009-07-22
482 0258 TOMSON GROUP LIMITED:O 50,000 155,000 0.00 2010-03-22
483 1313 China Resources Building Materials Technology Holdings Limited:O 232,000 760,960 0.00 2010-01-26
484 0389 China Tontine Wines Group Limited:O 60,000 100,200 0.00 2010-03-12
485 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,000 81,600 0.00 2010-03-22
486 1051 G-Resources Group Limited:O 460,000 218,500 0.00 2010-04-22
487 0119 Poly Property Group Co., Limited:O 104,000 739,440 0.00 2010-04-20
488 2689 Nine Dragons Paper (Holdings) Limited:O 150,000 1,857,000 0.00 2010-03-22
489 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 336,600 0.00 2009-08-17
490 1886 China Huiyuan Juice Group Limited:O 47,000 272,130 0.00 2010-05-07
491 0681 Chinese People Holdings Company Limited:O 130,000 39,650 0.00 2010-05-12
492 0144 China Merchants Port Holdings Company Limited:O 74,976 1,994,362 0.00 2010-04-30
493 0190 HKC (HOLDINGS) LIMITED:O 287,225 149,357 0.00 2010-03-18
494 0020 WHEELOCK AND COMPANY LIMITED:O 60,672 1,349,952 0.00 2010-03-22
495 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 406,000 0.00 2010-03-22
496 2338 WEICHAI POWER CO., LTD.:H 6,000 372,000 0.00 2010-04-29
497 8080 North Asia Strategic Holdings Limited:O 400,000 75,200 0.00 2010-04-12
498 0668 Doyen International Holdings Limited:O 10,000 18,000 0.00 2007-07-26
499 0090 Puxing Energy Limited:O 12,000 15,480 0.00 2009-07-14
500 1005 MATRIX HOLDINGS LIMITED:O 20,000 24,000 0.00 2007-06-26
501 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 417,000 0.00 2010-03-22
502 2883 China Oilfield Services Limited:H 42,000 428,400 0.00 2010-05-10
503 3838 China Starch Holdings Limited:O 75,000 118,500 0.00 2010-03-22
504 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 255,000 * 0.00 2010-03-22
505 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 52,000 0.00 2010-01-08
506 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 47,520 0.00 2009-06-03
507 0910 China Sandi Holdings Limited:O 206,000 56,650 0.00 2009-03-20
508 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 14,700 0.00 2010-03-22
509 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 120,000 0.00 2010-04-07
510 1122 QINGLING MOTORS CO. LTD:H 28,000 52,640 0.00 2010-05-11
511 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 36,900 0.00 2010-04-23
512 1386 Vestate Group Holdings Limited:O 13,000 18,330 0.00 2008-01-10
513 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,966 16,649 0.00 2008-12-10
514 0059 Skyfame Realty (Holdings) Limited:O 30,400 16,112 * 0.00 2008-12-17
515 3818 China Dongxiang (Group) Co., Ltd.:O 116,000 573,040 0.00 2010-05-10
516 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,650 534,009 0.00 2010-04-14
517 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,000 22,440 0.00 2009-11-10
518 0471 Silkwave Inc:O 50,000 7,150 0.00 2009-08-10
519 3886 Town Health International Medical Group Limited:O 12,200 12,810 0.00 2009-06-10
520 0382 Welling Holding Limited:O 256,000 83,200 0.00 2010-05-03
521 0888 Bison Finance Group Limited:O 18,000 12,240 0.00 2007-06-26
522 0010 HANG LUNG GROUP LIMITED:O 24,000 954,000 0.00 2010-03-22
523 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,000 415,360 0.00 2009-12-16
524 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 144,500 0.00 2008-04-29
525 1068 China Yurun Food Group Limited:O 30,000 687,000 0.00 2010-05-11
526 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,200 122,220 0.00 2009-06-04
527 0399 Starcoin Group Limited:O 100,000 28,000 0.00 2010-01-14
528 2888 STANDARD CHARTERED PLC:O 33,588 6,620,195 0.00 2010-05-13
529 1038 CK Infrastructure Holdings Limited:O 35,000 1,004,500 0.00 2010-05-10
530 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 44,000 140,360 0.00 2010-04-14
531 0862 Vision Values Holdings Limited:O 2,000 11,240 0.00 2007-06-26
532 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,000 60,570 0.00 2009-03-19
533 1883 CITIC Telecom International Holdings Limited:O 30,100 74,347 0.00 2010-03-22
534 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,200 30,368 0.00 2009-12-29
535 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,500 0.00 2010-03-22
536 0829 Shenguan Holdings (Group) Limited:O 20,000 139,200 0.00 2010-04-21
537 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,840 1,577 0.00 2007-06-26
538 0372 PT International Development Corporation Limited:O 9,000 4,095 0.00 2009-05-22
539 0773 China Metal Recycling (Holdings) Limited:O 12,000 87,720 0.00 2010-03-22
540 0279 Arta TechFin Corporation Limited:O 5,640 2,397 0.00 2010-03-22
541 3983 China BlueChemical Ltd.:H 20,000 97,200 0.00 2010-03-19
542 3933 United Laboratories International Holdings Limited (The):O 14,000 136,920 0.00 2010-04-12
543 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 720 0.00 2010-04-01
544 0097 HENDERSON INVESTMENT LIMITED:O 30,000 20,700 0.00 2007-06-29
545 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 37,800 0.00 2010-03-22
546 0826 Tiangong International Company Limited:O 4,000 13,800 0.00 2010-03-18
547 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 74,000 191,660 0.00 2009-12-22
548 0801 Golden Meditech Holdings Limited:O 16,000 28,160 0.00 2010-03-23
549 2309 ZO Future Group:O 30,000 10,050 * 0.00 2010-03-22
550 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,000 61,750 0.00 2009-12-09
551 1387 China Dili Group:O 200,000 366,000 0.00 2010-03-22
552 0589 Portico International Holdings Limited:O 5,000 95,000 0.00 2010-03-22
553 8028 Timeless Resources Holdings Limited:O 10,000 1,550 0.00 2009-06-04
554 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,250 4,538 0.00 2007-06-26
555 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 128,400 0.00 2010-05-05
556 0680 Nan Hai Corporation Limited:O 500,000 32,500 0.00 2009-11-13
557 3938 Samling Global Limited:O 30,000 24,300 0.00 2009-10-29
558 0069 SHANGRI-LA ASIA LIMITED:O 20,000 283,200 0.00 2009-09-11
559 0578 Rosan Resources Holdings Limited:O 13,500 4,860 0.00 2009-12-02
560 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 185,640 0.00 2010-01-07
561 0945 MANULIFE FINANCIAL CORPORATION:O 10,500 1,529,850 0.00 2010-03-22
562 1128 Wynn Macau, Limited:O 30,800 368,984 0.00 2010-03-22
563 0313 Richly Field China Development Limited:O 50,000 11,200 0.00 2010-03-22
564 0988 Silk Road Logistics Holdings Limited:O 6,943 8,887 0.00 2010-03-22
565 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 44,400 0.00 2010-03-22
566 1991 Ta Yang Group Holdings Limited:O 4,000 4,720 0.00 2008-03-19
567 0573 Tao Heung Holdings Limited:O 5,000 14,750 0.00 2007-07-04
568 0689 EPI (Holdings) Limited:O 50,000 7,550 0.00 2010-03-22
569 0266 TIAN TECK LAND LIMITED:O 2,112 12,250 0.00 2009-05-04
570 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 996 0.00 2010-03-22
571 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 918 3,599 0.00 2007-06-26
572 1333 China Zhongwang Holdings Limited:O 20,000 129,000 0.00 2010-02-19
573 3368 Parkson Retail Group Limited:O 10,000 116,400 0.00 2010-03-22
574 0559 DeTai New Energy Group Limited:O 10,000 1,580 0.00 2009-06-23
575 0913 Harbour Digital Asset Capital Limited:O 1,000 225 0.00 2010-03-03
576 1338 BaWang International (Group) Holding Limited:O 10,000 58,400 0.00 2010-03-17
577 0885 Rentian Technology Holdings Limited:O 7,875 1,331 0.00 2010-03-18
578 0068 LEE HING DEVELOPMENT LIMITED:O 441 2,381 0.00 2007-07-10
579 0548 Shenzhen Expressway Corporation Limited:H 2,000 7,560 0.00 2010-03-22
580 0142 FIRST PACIFIC COMPANY LIMITED:O 9,321 49,308 0.00 2010-03-15
581 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 28,416 0.00 2010-03-22
582 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 3,640 0.00 2010-03-22
583 8006 Sino Splendid Holdings Limited:O 200 818 0.00 2010-03-22
584 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,728 864 0.00 2008-12-10
585 0730 Capital Industrial Financial Services Group Limited:O 2,000 1,300 0.00 2007-06-26
586 0343 CULTURECOM HOLDINGS LIMITED:O 1,139 592 0.00 2008-11-19
587 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 39,200 0.00 2009-12-04
588 0021 Great China Holdings (Hong Kong) Limited:O 1,210 1,029 0.00 2007-06-26
589 1003 Huanxi Media Group Limited:O 3,200 426 0.00 2010-03-22
590 0211 STYLAND HOLDINGS LIMITED:O 2,627 66 * 0.00 2010-03-22
591 0132 Hing Yip Holdings Limited (BM):O 1,548 379 0.00 2009-06-01
592 0495 PALADIN LIMITED (BM):O 645 161 0.00 2008-12-10
593 0286 Aidigong Maternal & Child Health Limited (BM):O 2,575 721 0.00 2010-03-05
594 1191 China Gem Holdings Limited:O 2,800 378 0.00 2007-06-26
595 0273 MASON GROUP HOLDINGS LIMITED:O 600 219 0.00 2009-06-04
596 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 6,880 0.00 2010-03-22
597 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 176 139 0.00 2010-03-22
598 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 643 514 0.00 2007-06-26
599 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,400 4,998 0.00 2010-04-22
600 0160 Hon Kwok Land Investment Company, Limited:O 155 403 0.00 2008-12-10
601 0186 Nimble Holdings Company Limited:O 78 55 0.00 2007-06-26
602 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 400 48 * 0.00 2007-08-29
603 0163 Emperor International Holdings Limited:O 180 277 0.00 2008-01-25
604 0717 Emperor Capital Group Limited:O 36 17 0.00 2010-03-22
605 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 87 1 0.00 2007-06-26
606 8007 Global Strategic Group Limited:O 3 5 0.00 2010-03-22
607 0498 Blue River Holdings Limited:O 82 25 0.00 2010-01-22
608 0114 HERALD HOLDINGS LIMITED (BM):O 5 6 0.00 2007-12-27
609 8100 Famous Tech International Holdings Limited:O 7 1 0.00 2010-03-22
610 1059 KANTONE HOLDINGS LIMITED:O 6 1 0.00 2007-06-26
611 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1 22 0.00 2010-03-22

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