SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2010-05-17

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1026 Universal Technologies Holdings Limited:O 216,240,000 73,521,600 14.02 2010-05-17
2 0193 CAPITAL ESTATE LIMITED:O 289,451,952 104,202,703 13.47 2010-04-29
3 1130 China Environmental Resources Group Limited:O 1,012,555,000 87,079,730 11.58 2010-04-26
4 0269 China Resources and Transportation Group Limited:O 1,240,491,282 147,618,463 8.61 2010-05-17
5 0767 Zhong Ji Longevity Science Group Limited:O 80,933,426 21,042,691 5.08 2010-04-29
6 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 14,870,000 7,881,100 3.10 2007-08-02
7 8186 Almana Limited:O 80,224,824 5,695,963 3.01 2010-05-12
8 1184 S.A.S. Dragon Holdings Limited:O 7,172,000 15,634,960 2.76 2010-05-13
9 0128 ENM Holdings Limited (HK):O 44,568,000 36,991,440 2.70 2010-05-14
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,671,800 10,090,160 2.35 2010-05-12
11 0342 NewOcean Energy Holdings Limited:O 26,000,000 31,200,000 2.25 2010-04-15
12 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,190,000 399,630 * 1.09 2008-08-29
13 8226 KOALA Financial Group Limited:O 3,208,000 1,283,200 0.99 2007-06-26
14 0402 Peace Map Holding Limited:O 8,020,000 4,731,800 0.97 2010-05-13
15 8120 China Demeter Financial Investments Limited:O 12,144,000 582,912 * 0.90 2009-09-09
16 8003 Great World Company Holdings Ltd:O 4,088,000 932,064 0.84 2010-05-11
17 0648 SoftMedx Healthcare Limited:O 99,932,026 5,196,465 0.74 2010-05-07
18 0800 A8 New Media Group Limited:O 2,730,000 13,349,700 0.60 2010-05-14
19 8006 Sino Splendid Holdings Limited:O 616,450 2,465,800 0.58 2010-03-01
20 0603 China Oil And Gas Group Limited:O 27,704,000 27,426,960 0.56 2010-05-13
21 0918 Majestic Dragon AeroTech Holdings Limited:O 3,900,000 2,340,000 0.54 2010-05-12
22 0378 FDG Kinetic Limited:O 1,978,703 4,353,147 0.45 2010-05-10
23 0348 China Healthwise Holdings Limited:O 12,704,000 3,493,600 0.43 2010-04-12
24 0474 Aceso Life Science Group Limited:O 7,739,036 7,042,523 0.43 2010-04-01
25 8011 Polyard Petroleum International Group Limited:O 6,326,000 1,182,962 0.39 2010-04-08
26 1049 Celestial Asia Securities Holdings Limited:O 766,285 1,210,730 0.37 2009-03-18
27 0206 CM Energy Tech Co., Ltd.:O 2,324,400 3,719,040 0.35 2010-04-09
28 0310 Prosperity Investment Holdings Limited:O 500,000 1,325,000 0.33 2010-02-26
29 0205 SEEC MEDIA GROUP LIMITED:O 5,130,000 851,580 0.29 2009-01-07
30 0418 FOUNDER HOLDINGS LIMITED:O 3,180,000 1,653,600 0.28 2010-05-17
31 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,856,000 2,484,720 0.28 2010-02-05
32 8163 NOIZ Group Limited:O 12,920,000 2,519,400 0.24 2010-05-14
33 0802 China e-Wallet Payment Group Limited:O 612,000 4,559,400 0.21 2010-03-08
34 0305 Wuling Motors Holdings Limited:O 2,095,000 1,717,900 0.21 2010-05-17
35 0905 Walnut Capital Limited:O 3,600,000 446,400 0.20 2008-12-04
36 0182 Concord New Energy Group Limited:O 12,590,000 10,197,900 0.17 2010-03-24
37 8250 Du Du Holdings Limited (KY):O 400,000 178,000 0.15 2010-02-05
38 8203 Kaisun Holdings Limited:O 3,100,000 3,038,000 0.15 2010-05-12
39 0750 China Shuifa Singyes Energy Holdings Limited:O 638,000 2,443,540 0.13 2010-05-11
40 0860 Apollo Future Mobility Group Limited:O 2,290,000 1,625,900 0.13 2010-05-10
41 0814 Beijing Jingkelong Company Limited:H 225,000 1,881,000 0.12 2009-08-07
42 8317 Finet Group Limited:O 438,000 543,120 0.12 2010-05-07
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,138,000 12,904,920 0.11 2010-05-17
44 0578 Rosan Resources Holdings Limited:O 2,260,000 757,100 0.11 2010-05-17
45 8228 National Arts Group Holdings Limited:O 5,030,000 271,620 0.11 2010-05-07
46 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,884,394 1,471,041 0.11 2009-12-14
47 0726 DIT Group Limited:O 353,000 174,735 0.10 2010-04-14
48 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 461,000 248,940 0.10 2007-09-28
49 1033 Sinopec Oilfield Service Corporation:H 1,270,000 2,108,200 0.09 2010-04-22
50 2009 BBMG Corporation:H 1,007,500 7,203,625 0.09 2010-04-14
51 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,000,000 2,800,000 0.08 2009-11-02
52 0987 China Renewable Energy Investment Limited:O 600,000 438,000 0.08 2010-01-26
53 1124 COASTAL GREENLAND LIMITED:O 2,100,000 829,500 0.08 2009-12-07
54 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 690,000 400,200 * 0.07 2007-06-26
55 0629 Yue Da International Holdings Limited:O 457,000 621,520 0.07 2010-04-26
56 0211 STYLAND HOLDINGS LIMITED:O 1,301,754 32,544 * 0.07 2007-06-26
57 0515 China Silver Technology Holdings Limited:O 200,000 300,000 0.07 2010-05-17
58 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 700,000 567,000 0.07 2010-04-23
59 0082 Crazy Sports Group Limited:O 1,502,000 4,100,460 0.06 2010-05-14
60 0729 FDG Electric Vehicles Limited:O 1,420,000 2,811,600 0.06 2010-05-17
61 1041 Lamtex Holdings Limited:O 15,998,000 319,960 0.06 2010-04-13
62 1149 Anxin-China Holdings Limited:O 760,000 608,000 0.05 2010-05-07
63 0681 Chinese People Holdings Company Limited:O 2,010,000 582,900 0.05 2010-04-12
64 0245 China Vered Financial Holding Corporation Limited:O 3,440,500 578,004 0.05 2010-04-29
65 0723 Reliance Global Holdings Limited (BM):O 1,087,500 619,875 0.05 2010-05-17
66 2349 China City Infrastructure Group Limited:O 4,900,000 637,000 0.05 2010-04-20
67 0612 Carmen Century Investment Limited (KY):O 500,000 65,000 0.05 2010-05-10
68 8050 City Coolxuan Company Limited:O 270,000 71,550 0.05 2008-10-06
69 0710 BOE Varitronix Limited:O 141,367 356,245 0.04 2009-12-10
70 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,500,000 202,500 0.04 2010-04-23
71 1371 China Ecotourism Group Limited:O 3,148,000 1,070,320 0.04 2010-05-13
72 2866 COSCO SHIPPING Development Co., Ltd.:H 1,573,650 4,453,430 0.04 2010-05-14
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,000,000 960,000 0.04 2010-05-05
74 1159 Smart Digital Technology Group Limited:O 272,000 52,224 0.04 2010-04-29
75 0887 Emperor Watch & Jewellery Limited:O 2,000,000 1,040,000 0.04 2010-03-26
76 0009 KEYNE LTD:O 1,000,000 210,000 0.04 2010-04-19
77 8063 Global Mastermind Holdings Limited:O 45,440 52,710 0.04 2009-05-29
78 0632 CHK Oil Limited (BM):O 603,000 759,780 0.04 2010-05-17
79 8021 WLS HOLDINGS LIMITED (BM):O 300,000 49,200 0.04 2010-05-12
80 1383 LET Group Holdings Limited:O 438,000 394,200 0.04 2010-04-21
81 0665 Haitong International Securities Group Limited:O 252,000 1,252,440 0.04 2010-04-28
82 2886 Binhai Investment Company Limited:O 2,100,000 1,218,000 0.04 2010-05-13
83 0228 China Energy Development Holdings Limited:O 1,500,000 780,000 0.03 2010-04-28
84 3366 Overseas Chinese Town (Asia) Holdings Limited:O 118,000 536,900 0.03 2010-05-10
85 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 267,000 0.03 2010-05-06
86 0061 Green Leader Holdings Group Limited:O 200,400 304,608 0.03 2010-04-23
87 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 43,050 0.03 2007-06-26
88 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 128,000 433,920 0.03 2010-04-28
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 815,040 0.03 2009-10-08
90 8089 Chinese Strategic Holdings Limited:O 180,000 149,400 0.03 2010-05-11
91 8048 Yu Tak International Holdings Limited:O 312,000 46,488 0.03 2008-07-07
92 0149 China Agri-Products Exchange Limited:O 1,265,000 129,030 0.03 2010-02-26
93 8296 Sino-Life Group Limited:O 228,000 291,840 0.03 2010-05-13
94 8176 SuperRobotics Holdings Limited (BM):O 160,000 81,600 0.03 2010-03-12
95 0621 Taung Gold International Limited:O 480,000 244,800 0.03 2010-04-28
96 2341 EcoGreen International Group Limited:O 130,000 232,700 0.03 2009-07-27
97 1013 Wai Chun Group Holdings Limited:O 1,500,000 105,000 0.03 2009-12-04
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 800,010 114,401 0.03 2010-05-04
99 1163 Dejin Resources Group Company Limited:O 280,000 268,800 0.03 2010-05-10
100 0925 Beijing Properties (Holdings) Limited:O 908,000 608,360 0.03 2010-04-20
101 0166 New Times Corporation Limited (BM):O 2,100,000 609,000 0.03 2010-05-07
102 0389 China Tontine Wines Group Limited:O 438,000 709,560 0.03 2010-05-10
103 0922 Anxian Yuan China Holdings Limited:O 500,000 225,000 0.03 2010-01-15
104 0724 Ruixin International Holdings Limited:O 1,560,000 733,200 0.02 2010-05-06
105 8117 China Primary Energy Holdings Limited:O 300,000 44,100 0.02 2009-09-07
106 0472 New Silkroad Culturaltainment Limited:O 400,000 224,000 0.02 2010-05-12
107 2312 China Financial Leasing Group Limited:O 96,000 10,272 0.02 2009-01-08
108 3393 Wasion Holdings Limited:O 210,000 1,039,500 0.02 2010-05-10
109 3886 Town Health International Medical Group Limited:O 148,000 146,520 0.02 2010-03-01
110 0498 Blue River Holdings Limited:O 1,000,000 295,000 0.02 2009-06-19
111 0353 Energy International Investments Holdings Limited:O 1,600,000 236,800 0.02 2010-05-04
112 8202 INNO-TECH HOLDINGS LIMITED:O 156,000 42,900 0.02 2010-05-11
113 1318 GREENS HOLDINGS LTD:O 260,000 296,400 0.02 2010-05-05
114 0673 China Health Group Limited:O 54,000 24,030 0.02 2010-04-12
115 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 110,000 0.02 2007-06-26
116 0263 GT GROUP HOLDINGS LIMITED:O 971,200 152,478 0.02 2009-08-06
117 0076 Elate Holdings Limited:O 2,552,500 76,575 0.02 2010-01-08
118 0171 Silver Grant International Holdings Group Limited:O 420,000 1,033,200 0.02 2010-03-23
119 0777 NetDragon Websoft Holdings Limited:O 100,000 379,000 0.02 2010-04-29
120 0456 New City Development Group Limited:O 50,000 13,250 * 0.02 2007-06-26
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 247,500 0.02 2010-05-17
122 1818 Zhaojin Mining Industry Company Limited:H 78,000 1,301,040 0.02 2009-11-25
123 8299 GT Gold Holdings Limited:O 2,160,000 209,520 0.02 2010-03-29
124 0221 Easy One Financial Group Limited:O 1,320,000 265,320 0.02 2010-05-17
125 3330 Lingbao Gold Group Company Ltd.:H 50,000 148,000 * 0.02 2008-12-04
126 3828 Ming Fai International Holdings Limited:O 100,000 324,000 0.02 2010-05-12
127 0653 BONJOUR HOLDINGS LIMITED:O 40,000 128,000 0.02 2010-05-06
128 0364 Blockchain Group Company Limited:O 235,600 136,648 0.02 2010-05-06
129 0370 Hong Kong Robotics Group Holding Limited:O 339,600 74,712 0.02 2009-10-22
130 1180 Paradise Entertainment Limited (BM):O 104,800 15,615 0.02 2009-10-16
131 0627 Japan Kyosei Group Company Limited:O 564,000 7,896 * 0.02 2007-11-06
132 0689 EPI (Holdings) Limited:O 1,700,000 226,100 0.02 2010-04-26
133 0365 Sino ICT Holdings Limited:O 80,000 20,000 0.02 2010-05-17
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,000 506,940 0.01 2010-05-11
135 8212 Celebrate International Holdings Limited:O 300,000 74,100 0.01 2010-05-12
136 0136 China Ruyi Holdings Limited:O 100,000 133,000 0.01 2010-04-23
137 0929 IPE GROUP LIMITED:O 125,000 98,750 0.01 2009-12-18
138 0596 Inspur Digital Enterprise Technology Limited:O 510,000 331,500 0.01 2010-04-26
139 1227 National Investments Fund Limited:O 528,000 31,680 0.01 2009-11-27
140 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 450,800 0.01 2010-04-13
141 1196 Realord Group Holdings Limited:O 77,875 35,044 0.01 2007-07-19
142 0619 South China Financial Holdings Limited:O 625,000 63,750 0.01 2007-10-31
143 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 17,200 0.01 2010-04-21
144 0666 SHK Hong Kong Industries Limited:O 460,000 96,140 0.01 2009-04-23
145 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 188,000 94,000 0.01 2010-04-08
146 0735 China Power Clean Energy Development Company Limited:O 860,000 688,000 0.01 2010-05-14
147 0309 Xinhua News Media Holdings Limited:O 92,000 50,600 0.01 2010-02-26
148 0519 Novautek Technologies Group Limited (BM):O 100,000 27,500 0.01 2010-05-05
149 8022 Evershine Group Holdings Limited:O 77,360 25,529 0.01 2010-04-16
150 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 18,300 0.01 2010-02-19
151 1057 Zhejiang Shibao Company Limited:H 10,000 26,800 0.01 2010-04-12
152 0730 Capital Industrial Financial Services Group Limited:O 130,000 79,300 0.01 2010-05-05
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,582,500 854,550 0.01 2010-04-28
154 8306 China Nonferrous Metals Company Limited:O 400,000 106,000 0.01 2010-04-08
155 0455 Tianda Pharmaceuticals Limited:O 100,000 70,000 0.01 2010-05-14
156 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 57 0.01 2008-12-09
157 1991 Ta Yang Group Holdings Limited:O 82,000 98,400 0.01 2010-05-06
158 3900 Greentown China Holdings Limited:O 170,000 1,463,700 0.01 2010-05-17
159 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 6,630 0.01 2010-03-03
160 1051 G-Resources Group Limited:O 1,410,500 662,935 0.01 2010-05-03
161 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 187,600 0.01 2010-05-07
162 2357 AviChina Industry & Technology Company Limited:H 200,000 560,000 0.01 2010-05-17
163 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 22,800 0.01 2008-06-10
164 0534 SHK Hong Kong Industries Limited:Wrnt 36,000 4,140 0.01 2009-04-27
165 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 141,117 93,137 * 0.01 2007-09-13
166 0633 China All Access (Holdings) Limited:O 100,000 160,000 0.01 2010-05-13
167 0304 PEACE MARK (HOLDINGS) LIMITED:O 120,000 180,000 * 0.01 2008-08-13
168 0620 DTXS Silk Road Investment Holdings Company Limited:O 960,000 33,600 0.01 2010-01-28
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 158,000 2,303,640 0.01 2010-05-03
170 0602 Jiahua Stores Holdings Limited:O 97,500 36,075 0.01 2010-01-07
171 0524 Great Wall Terroir Holdings Limited:O 49,000 23,520 0.01 2010-04-13
172 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 120,000 54,000 0.01 2008-06-19
173 0705 Ding He Mining Holdings Limited:O 200,000 60,000 0.01 2010-03-29
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 654,000 122,952 0.01 2010-05-17
175 8351 Larry Jewelry International Company Limited:O 50,000 16,250 0.01 2010-04-15
176 1003 Huanxi Media Group Limited:O 200,000 24,800 0.01 2010-05-07
177 0738 LE SAUNDA HOLDINGS LIMITED:O 56,000 108,640 0.01 2009-06-15
178 0138 CCT Fortis Holdings Limited:O 53,090 54,152 0.01 2007-06-26
179 0885 Rentian Technology Holdings Limited:O 210,800 33,096 0.01 2010-02-26
180 1111 Chong Hing Bank Limited:O 38,000 565,440 0.01 2010-04-23
181 0097 HENDERSON INVESTMENT LIMITED:O 265,000 177,550 0.01 2010-05-05
182 1238 Powerlong Real Estate Holdings Limited:O 355,000 745,500 0.01 2010-04-22
183 0763 ZTE CORPORATION:H 29,980 774,983 0.01 2010-05-10
184 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 24,000 0.01 2009-08-07
185 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 14,300 0.01 2010-05-17
186 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 41,200 0.01 2009-09-01
187 0916 China Longyuan Power Group Corporation Limited:H 224,000 1,771,840 0.01 2010-05-13
188 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 184,000 255,760 0.01 2010-04-22
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,000 511,520 0.01 2010-03-17
190 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 440,000 79,640 0.01 2010-02-08
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 110,600 0.01 2009-12-10
192 0022 MEXAN LIMITED (BM):O 100,000 17,200 0.01 2010-03-23
193 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 39,600 0.01 2010-05-11
194 0307 Up Energy Development Group Limited:O 74,680 9,260 0.01 2008-02-11
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,000 1,739,520 0.01 2010-05-12
196 1618 Metallurgical Corporation of China Ltd.:H 213,000 751,890 0.01 2010-05-11
197 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 3,000 2,460 0.01 2009-11-05
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 149,600 0.01 2009-11-20
199 0274 Renaissance Asia Silk Road Group Limited:O 270,000 79,650 * 0.01 2010-04-30
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,000 212,530 0.01 2010-04-23
201 3938 Samling Global Limited:O 304,000 237,120 0.01 2009-12-08
202 8239 Capital Finance Holdings Limited:O 5,600 13,664 0.01 2010-04-16
203 0953 Shaw Brothers Holdings Limited:O 72,000 100,080 0.01 2010-05-03
204 0674 China Tangshang Holdings Limited:O 676,000 212,940 0.01 2010-04-22
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 400,200 0.01 2010-03-12
206 2369 Coolpad Group Limited:O 140,000 505,400 0.01 2010-04-14
207 0431 Greater China Financial Holdings Limited:O 20,000 7,200 0.01 2007-06-26
208 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 22,240 0.01 2009-05-26
209 0121 C.P. Lotus Corporation:O 600,000 147,000 0.01 2010-05-04
210 0072 Meta Media Holdings Limited:O 26,000 31,980 0.01 2010-05-10
211 0493 GOME Retail Holdings Limited:O 974,880 2,232,475 0.01 2010-05-17
212 2288 Rykadan Capital Limited:O 31,000 72,540 0.01 2010-01-26
213 0933 Viva Goods Company Limited:O 219,135 86,558 0.01 2010-05-17
214 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 39,600 0.01 2010-05-11
215 3813 Pou Sheng International (Holdings) Limited:O 275,000 269,500 0.01 2009-10-16
216 0513 CONTINENTAL HOLDINGS LIMITED:O 20,000 77,400 0.01 2010-04-20
217 0008 PCCW LIMITED:O 430,891 913,489 0.01 2010-05-04
218 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,887 172,931 0.01 2007-06-26
219 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 26,400 0.01 2008-01-16
220 0546 Fufeng Group Limited:O 104,000 604,240 0.01 2010-03-12
221 0160 Hon Kwok Land Investment Company, Limited:O 30,000 77,100 0.01 2007-06-26
222 0064 GET NICE HOLDINGS LIMITED:O 260,000 110,500 0.01 2010-03-16
223 0086 SUN HUNG KAI & CO. LIMITED:O 107,000 738,300 0.01 2008-03-10
224 0955 SCHRAMM HOLDING AG:O 1,200 28,680 0.01 2010-01-29
225 1686 SUNEVISION HOLDINGS LTD.:O 121,643 131,374 0.01 2010-05-04
226 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,579 23,838 0.01 2008-05-20
227 0818 Hi Sun Technology (China) Limited:O 153,000 644,130 0.01 2010-05-12
228 0678 Genting Hong Kong Limited:O 420,000 604,800 0.01 2007-08-13
229 0271 Asiasec Properties Limited:O 70,400 54,912 0.01 2010-04-14
230 0279 Arta TechFin Corporation Limited:O 27,888 11,155 0.01 2010-04-13
231 0272 SHUI ON LAND LIMITED:O 281,600 934,912 0.01 2010-05-12
232 0521 CWT International Limited:O 120,000 56,400 0.01 2010-04-20
233 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 34,400 0.01 2010-05-13
234 3383 Agile Group Holdings Limited (KY):O 194,000 1,538,420 0.01 2010-05-13
235 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 106,500 0.01 2009-12-17
236 1060 Damai Entertainment Holdings Limited (BM):O 81,920 52,429 0.01 2010-05-14
237 0275 Master Glory Group Limited:O 30,216 14,957 0.01 2009-12-29
238 0123 Yuexiu Property Company Limited:O 380,000 608,000 0.01 2010-05-14
239 0933 Brightoil Petroleum (Holdings) Limited:O 86,000 1,262,480 0.01 2010-05-17
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,000 6,982,500 0.01 2010-05-17
241 3993 CMOC Group Limited (CN):H 69,000 364,320 0.01 2010-05-05
242 0826 Tiangong International Company Limited:O 22,000 74,360 0.01 2007-09-13
243 2371 Chuanglian Holdings Limited (KY):O 72,000 109,440 0.01 2010-05-04
244 8046 Heng Xin China Holdings Limited:O 80,000 69,600 0.01 2010-05-11
245 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
246 8010 Sing Pao Media Enterprises Limited:O 100,433 1,506 * 0.01 2008-02-11
247 0715 China Oceanwide Holdings Limited:O 456,000 314,640 0.01 2010-05-17
248 0789 Artini Holdings Limited:O 59,000 45,430 0.01 2010-04-29
249 1387 China Dili Group:O 1,100,000 1,958,000 0.01 2010-05-13
250 1217 China Innovation Investment Limited:O 328,000 21,976 0.00 2010-04-26
251 1229 Nan Nan Resources Enterprise Limited:O 38,000 125,400 0.00 2010-03-23
252 0343 CULTURECOM HOLDINGS LIMITED:O 33,200 16,434 0.00 2009-12-23
253 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 104,000 0.00 2010-05-17
254 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 119,460 0.00 2010-04-12
255 1893 China National Materials Company Limited:H 53,000 218,890 0.00 2010-05-05
256 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 47,700 0.00 2010-04-28
257 0618 Peking University Resources (Holdings) Company Limited:O 50,000 20,000 0.00 2010-01-26
258 0744 LIPPO LIMITED (HK):Wrnt 2,400 214 0.00 2009-10-29
259 1176 Zhuguang Holdings Group Company Limited:O 100,000 196,000 0.00 2010-04-29
260 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 48,000 0.00 2009-12-10
261 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 33,075 0.00 2007-07-30
262 0748 China Renewable Energy Investment Limited:Wrnt 2,646 1,072 0.00 2010-04-21
263 1221 SINO HOTELS (HOLDINGS) LIMITED:O 37,185 83,666 0.00 2010-04-27
264 0235 CSC Holdings Limited (HK):O 156,000 87,360 0.00 2010-05-17
265 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 72,000 0.00 2010-03-18
266 0445 CIMC-TianDa Holdings Company Limited:O 120,000 30,000 0.00 2009-11-25
267 2898 Longrun Tea Group Company Limited:O 60,000 39,600 0.00 2008-07-04
268 3888 Kingsoft Corporation Limited:O 46,000 254,840 0.00 2010-04-16
269 1205 CITIC RESOURCES HOLDINGS LIMITED:O 250,000 407,500 0.00 2010-04-21
270 0656 FOSUN INTERNATIONAL LIMITED:O 263,000 1,364,970 0.00 2010-04-20
271 0176 Superactive Group Company Limited:O 40,000 14,400 0.00 2009-12-11
272 0655 HONGKONG CHINESE LIMITED:O 72,886 50,291 0.00 2009-06-04
273 0226 LIPPO LIMITED (HK):O 20,064 45,144 0.00 2009-08-12
274 1280 China Qidian Guofeng Holdings Limited:O 42,000 93,240 0.00 2010-05-17
275 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,545 0.00 2008-03-28
276 0931 China HK Power Smart Energy Group Limited:O 200,000 110,000 0.00 2010-05-07
277 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 15,400 0.00 2008-02-19
278 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 796 0.00 2009-06-10
279 0047 Hop Hing Group Holdings Limited:O 20,000 7,600 0.00 2009-08-31
280 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 14,300 0.00 2009-11-10
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 25,800 0.00 2007-11-05
282 0199 ITC Properties Group Limited:O 18,063 30,888 0.00 2009-06-11
283 1717 Ausnutria Dairy Corporation Ltd:O 40,000 204,400 0.00 2010-05-05
284 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,770 11,424 0.00 2010-03-08
285 0185 Zensun Enterprises Limited:O 100,000 16,800 0.00 2010-05-17
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,000 345,560 0.00 2010-04-22
287 0585 Imagi International Holdings Limited:O 203,000 71,050 0.00 2010-05-17
288 2878 Solomon Systech (International) Limited:O 90,000 61,200 0.00 2010-01-22
289 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 29,160 0.00 2009-12-18
290 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 91,000 0.00 2009-10-28
291 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 932,940 0.00 2010-05-07
292 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 140,500 446,790 0.00 2010-05-13
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 174,000 1,731,300 0.00 2010-04-23
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 90,000 0.00 2010-05-05
295 8096 Ruifeng Petroleum Chemical Holdings Limited:O 90,000 47,700 * 0.00 2010-01-26
296 0318 Vongroup Limited:O 200,000 25,800 0.00 2010-04-26
297 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 4,150 0.00 2007-06-26
298 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 11,200 0.00 2010-04-23
299 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 10,200 0.00 2007-11-16
300 1191 China Gem Holdings Limited:O 94,000 12,408 0.00 2008-06-23
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 126,535 29,862 0.00 2010-01-22
302 0535 Gemdale Properties and Investment Corporation Limited:O 214,000 40,232 0.00 2008-11-06
303 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,780 27,878 0.00 2010-01-29
304 0404 Hsin Chong Group Holdings Limited:O 20,000 23,800 0.00 2010-04-16
305 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 45,000 0.00 2010-04-29
306 0347 Angang Steel Company Limited:H 32,000 319,040 0.00 2010-04-30
307 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 37,500 0.00 2010-04-14
308 0331 PCD STORES (GROUP) LIMITED:O 124,000 274,040 0.00 2010-05-11
309 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 210,000 10,710 0.00 2010-03-23
310 1988 China Minsheng Banking Corp., Ltd.:H 99,000 743,490 0.00 2010-05-04
311 0697 Shoucheng Holdings Limited:O 234,000 259,740 0.00 2010-05-10
312 0753 Air China Limited:H 126,000 936,180 0.00 2010-05-17
313 1186 China Railway Construction Corporation Limited:H 58,500 528,255 0.00 2010-04-30
314 1800 China Communications Construction Company Limited:H 124,000 802,280 0.00 2010-05-17
315 0202 EverChina Int'l Holdings Company Limited:O 65,000 49,400 0.00 2010-05-11
316 0476 Ev Dynamics (Holdings) Limited:O 35,000 14,700 0.00 2009-07-30
317 0512 Grand Pharmaceutical Group Limited:O 40,000 29,600 0.00 2010-05-07
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,200 214,368 0.00 2010-04-19
319 2007 Country Garden Holdings Company Limited:O 442,000 928,200 0.00 2009-12-07
320 0760 Talent Property Group Limited:O 60,000 24,300 0.00 2010-04-01
321 1225 Lerado Financial Group Company Limited:O 20,000 22,800 0.00 2010-01-15
322 0390 CHINA RAILWAY GROUP LIMITED:H 112,000 535,360 0.00 2010-05-04
323 1182 Success Dragon International Holdings Limited:O 183,000 20,496 0.00 2010-04-15
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 4,443,925 0.00 2010-05-17
325 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 119,340 0.00 2010-05-11
326 0583 Great Wall Pan Asia Holdings Limited:O 40,000 54,000 0.00 2009-04-20
327 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 333,680 0.00 2010-05-13
328 0928 King International Investment Limited (KY):O 56,000 22,400 * 0.00 2008-07-08
329 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,200 32,508 0.00 2010-05-10
330 0241 Alibaba Health Information Technology Limited:O 92,000 98,440 0.00 2010-04-27
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 536,400 0.00 2010-05-14
332 0260 AVIC Joy Holdings (HK) Limited:O 50,000 19,000 0.00 2010-05-04
333 0960 Longfor Group Holdings Limited:O 121,000 860,310 0.00 2010-05-04
334 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 321,000 0.00 2010-05-07
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,000 278,040 0.00 2010-05-17
336 1368 Xtep International Holdings Limited:O 50,000 309,000 0.00 2010-05-14
337 0597 China Resources Microelectronics Limited:O 200,000 64,000 0.00 2010-05-05
338 0313 Richly Field China Development Limited:O 200,000 44,000 0.00 2010-03-05
339 0063 China Asia Valley Group Limited:O 58,644 10,790 0.00 2009-10-29
340 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,200 60,698 0.00 2010-03-25
341 8080 North Asia Strategic Holdings Limited:O 300,000 52,500 0.00 2010-05-12
342 0857 PETROCHINA COMPANY LIMITED:H 464,000 3,944,000 0.00 2010-05-07
343 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 66,000 924 0.00 2007-12-13
344 0552 China Communications Services Corporation Limited:H 42,000 146,580 0.00 2010-05-10
345 0295 KONG SUN HOLDINGS LIMITED:O 10,000 5,100 0.00 2010-03-15
346 0947 MOBI Development Co., Ltd.:O 15,000 45,000 0.00 2010-05-10
347 0636 FUBON BANK (HONG KONG) LIMITED:O 24,000 76,560 0.00 2009-12-18
348 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 217,880 0.00 2010-03-26
349 0588 Beijing North Star Company Limited:H 14,000 26,320 0.00 2010-04-12
350 1025 WUMART STORES, INC.:H 10,000 145,600 0.00 2009-09-22
351 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 52,200 0.00 2010-04-26
352 0743 Asia Cement (China) Holdings Corporation:O 30,000 101,700 0.00 2010-05-07
353 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 56,400 0.00 2010-05-17
354 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,600 79,104 0.00 2010-04-16
355 1053 Chongqing Iron & Steel Company Limited:H 10,000 18,900 0.00 2009-09-10
356 0497 CSI Properties Limited (BM):O 150,625 27,414 0.00 2010-04-07
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 174,600 0.00 2010-05-07
358 3333 China Evergrande Group:O 271,000 612,460 0.00 2010-05-13
359 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 110,000 173,800 0.00 2010-05-04
360 3988 BANK OF CHINA LIMITED:H 1,367,000 5,358,640 0.00 2010-05-14
361 0091 Golden Century International Holdings Group Limited:O 150,000 7,950 0.00 2010-05-04
362 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 848,700 0.00 2010-05-12
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 244,620 0.00 2009-11-24
364 0357 Hainan Meilan International Airport Company Limited:H 4,000 34,720 0.00 2010-04-15
365 1898 China Coal Energy Company Limited:H 72,000 780,480 0.00 2010-05-11
366 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,400 4,836 0.00 2007-11-02
367 0903 TPV TECHNOLOGY LIMITED:O 40,000 191,200 0.00 2010-05-13
368 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 35,100 0.00 2010-04-13
369 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,000 406,580 0.00 2010-05-14
370 0566 Hanergy Thin Film Power Group Limited:O 76,000 56,240 0.00 2010-04-21
371 1102 Enviro Energy International Holdings Limited:O 40,000 23,200 0.00 2010-04-21
372 3808 SINOTRUK (HONG KONG) LIMITED:O 45,000 289,350 0.00 2010-05-11
373 1080 Shengli Oil & Gas Pipe Holdings Limited:O 40,500 63,585 0.00 2010-04-20
374 0340 Tongguan Gold Group Limited:O 110,000 24,420 0.00 2009-11-30
375 0613 Planetree International Development Limited:O 150,000 11,700 0.00 2010-02-24
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 3,992,450 0.00 2010-05-13
377 0999 I.T LIMITED:O 18,000 20,880 0.00 2009-12-09
378 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 220,000 29,700 0.00 2010-04-26
379 2899 ZIJIN MINING GROUP CO., LTD.:H 62,000 380,680 0.00 2010-05-17
380 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,346 386,167 0.00 2009-10-09
381 1868 Neo-Neon Holdings Limited:O 14,000 66,220 0.00 2010-05-10
382 3800 GCL Technology Holdings Limited (KY):O 236,000 325,680 0.00 2010-05-12
383 0630 AMCO United Holding Limited:O 20,000 12,000 0.00 2010-05-10
384 0910 China Sandi Holdings Limited:O 130,000 33,800 0.00 2010-04-27
385 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 479,200 0.00 2010-05-17
386 1133 Harbin Electric Company Limited:H 10,000 55,200 0.00 2010-03-31
387 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,000 215,800 0.00 2010-05-10
388 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 77,880 0.00 2009-11-09
389 0563 Shanghai Industrial Urban Development Group Limited:O 28,250 144,075 * 0.00 2007-11-13
390 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 354,200 0.00 2010-05-07
391 0109 Good Resources Holdings Limited (BM):O 20,267 14,390 0.00 2009-08-14
392 0183 Winfull Group Holdings Limited:O 40,000 23,200 0.00 2010-05-13
393 2340 ISP Holdings Limited:O 4,460 4,460 0.00 2008-11-13
394 0718 Tai United Holdings Limited:O 20,000 3,680 0.00 2010-01-27
395 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 15,600 0.00 2007-09-10
396 8167 Neo Telemedia Limited:O 200,000 37,800 0.00 2010-04-22
397 0877 OM Technologies (Group) Limited:O 10,000 34,400 0.00 2010-05-14
398 1139 VICTORY GROUP LIMITED:O 2,000 298 * 0.00 2007-06-26
399 1224 C C Land Holdings Limited:O 33,000 80,520 0.00 2010-04-09
400 0745 China National Culture Group Limited:O 20,000 3,100 0.00 2008-06-03
401 0485 China Sinostar Group Company Limited:O 10,000 2,650 0.00 2007-06-26
402 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 40,000 0.00 2010-05-13
403 0075 Y. T. REALTY GROUP LIMITED:O 10,000 14,250 0.00 2009-10-29
404 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 31,800 0.00 2010-05-17
405 0410 SOHO CHINA LIMITED:O 63,500 250,190 0.00 2010-04-22
406 1838 China Properties Group Limited:O 22,000 42,900 0.00 2009-08-11
407 0829 Shenguan Holdings (Group) Limited:O 20,000 139,800 0.00 2010-04-12
408 0106 Landsea Green Management Limited:O 22,000 9,460 0.00 2009-08-06
409 3989 Capital Environment Holdings Limited:O 10,000 15,300 0.00 2010-02-03
410 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 20,280 0.00 2010-01-08
411 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,690 0.00 2010-01-11
412 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 52,800 0.00 2010-04-26
413 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 20,000 0.00 2010-03-31
414 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 88,000 210,320 0.00 2009-12-30
415 0282 NEXT DIGITAL LIMITED:O 26,400 34,056 0.00 2009-05-06
416 0190 HKC (HOLDINGS) LIMITED:O 101,266 50,633 0.00 2010-03-25
417 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 127,330 0.00 2010-04-29
418 8071 China Netcom Technology Holdings Limited:O 45,000 9,405 * 0.00 2010-04-30
419 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 822 2,211 0.00 2010-03-05
420 0680 Nan Hai Corporation Limited:O 710,292 45,459 0.00 2009-11-30
421 3378 Xiamen International Port Co., Ltd:H 10,000 13,300 0.00 2009-08-10
422 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 17,100 0.00 2010-05-06
423 3999 DaChan Food (Asia) Limited:O 10,000 15,100 0.00 2010-03-26
424 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 266,000 0.00 2010-04-21
425 1398 Industrial and Commercial Bank of China Limited:H 815,000 4,572,150 0.00 2010-05-12
426 0968 Little Sheep Group Limited:O 10,000 43,600 0.00 2009-09-10
427 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 11,400 0.00 2010-05-10
428 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,040 * 0.00 2007-06-26
429 2880 Liaoning Port Co., Ltd.:H 10,000 31,700 0.00 2010-05-07
430 0690 Uni-Bio Science Group Limited:O 12,000 5,100 * 0.00 2010-02-05
431 8137 Honbridge Holdings Limited:O 56,000 117,040 0.00 2010-03-08
432 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 55,200 0.00 2009-11-26
433 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 80,520 0.00 2010-05-12
434 0589 Portico International Holdings Limited:O 5,000 89,900 0.00 2010-05-14
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 868,760 0.00 2010-05-13
436 1889 Sanai Health Industry Group Company Limited:O 15,000 15,150 0.00 2009-05-05
437 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 50,760 0.00 2010-05-13
438 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 112,500 0.00 2010-04-22
439 0414 Golden Century International Holdings Group Limited:Wrnt 10,000 230 0.00 2009-11-19
440 0670 China Eastern Airlines Corporation Limited:H 30,000 105,600 0.00 2010-05-17
441 0233 Mingyuan Medicare Development Company Limited:O 30,000 25,800 0.00 2010-05-14
442 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 181,650 0.00 2008-05-22
443 0013 Hutchison Whampoa Limited:O 35,800 1,838,330 0.00 2010-05-05
444 0004 Wharf (Holdings) Limited (The):O 23,000 884,350 0.00 2010-05-17
445 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,200 21,222 0.00 2010-05-07
446 0005 HSBC HOLDINGS PLC:O 145,723 10,623,207 0.00 2010-05-11
447 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 203,720 0.00 2010-04-22
448 3328 Bank of Communications Co., Ltd.:H 188,000 1,492,720 0.00 2010-05-11
449 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 29,800 0.00 2010-04-13
450 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 19,320 0.00 2009-02-27
451 1122 QINGLING MOTORS CO. LTD:H 10,000 18,200 0.00 2010-05-03
452 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 5,040 0.00 2008-06-18
453 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 47,280 0.00 2010-04-15
454 1185 China Energine International (Holdings) Limited:O 30,000 25,800 0.00 2010-05-07
455 3382 Tianjin Port Development Holdings Limited:O 46,000 81,420 0.00 2009-12-18
456 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,000 14,910 0.00 2010-04-19
457 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 4,080 0.00 2007-11-15
458 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,695 3,155 0.00 2010-03-04
459 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 51,480 0.00 2010-04-21
460 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 57,200 0.00 2010-04-28
461 0506 China Foods Limited:O 20,000 106,000 0.00 2008-12-15
462 3838 China Starch Holdings Limited:O 20,000 29,200 0.00 2010-05-10
463 3883 China Aoyuan Group Limited:O 18,000 21,060 0.00 2009-12-07
464 1055 China Southern Airlines Company Limited:H 17,000 58,650 0.00 2010-05-07
465 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 40,000 6,680 0.00 2009-05-07
466 8158 China Regenerative Medicine International Limited:O 40,000 13,400 0.00 2009-06-09
467 0577 South Shore Holdings Limited:O 4,000 2,440 0.00 2007-06-26
468 0419 Hony Media Group:O 180,000 9,180 0.00 2009-11-09
469 0694 Beijing Capital International Airport Company Limited:H 12,000 49,080 0.00 2009-12-17
470 0901 Goldstone Investment Group Limited:O 1,600 456 0.00 2010-03-11
471 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 55,680 0.00 2010-03-26
472 1052 Yuexiu Transport Infrastructure Limited:O 10,330 42,870 0.00 2010-03-24
473 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,501 4,778 0.00 2008-01-11
474 1109 CHINA RESOURCES LAND LIMITED:O 30,000 395,400 0.00 2010-05-17
475 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,049 56,751 0.00 2010-04-22
476 1777 Fantasia Holdings Group Co., Limited:O 28,500 31,350 0.00 2010-05-10
477 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,600 4,637 0.00 2008-09-08
478 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 134,280 0.00 2009-07-03
479 0358 Jiangxi Copper Company Limited:H 8,000 119,520 0.00 2010-04-21
480 1006 Changshouhua Food Company Limited:O 3,000 15,510 0.00 2010-05-10
481 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,646 26,777 0.00 2009-12-23
482 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,000 10,800 0.00 2010-04-29
483 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 3,120 0.00 2007-06-26
484 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 30,200 0.00 2010-05-10
485 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 51,016 0.00 2010-05-13
486 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 77,000 0.00 2010-05-03
487 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 298,500 0.00 2010-05-11
488 2883 China Oilfield Services Limited:H 8,000 78,640 0.00 2009-10-14
489 0971 Kingboard Holdings Limited:Wrnt 440 1,936 0.00 2010-05-05
490 0148 Kingboard Holdings Limited:O 4,400 166,760 0.00 2009-10-30
491 0067 China Lumena New Materials Corp.:O 10,000 19,900 0.00 2010-05-12
492 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 39,420 0.00 2010-03-15
493 0522 ASMPT Limited:O 2,000 122,100 0.00 2010-05-10
494 1070 TCL Electronics Holdings Limited:O 5,500 28,215 0.00 2010-05-04
495 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 4,200 0.00 2009-07-31
496 0291 China Resources Beer (Holdings) Company Limited:O 12,000 310,200 0.00 2010-05-10
497 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 9,920 0.00 2010-05-12
498 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,640 0.00 2009-12-21
499 0862 Vision Values Holdings Limited:O 700 3,885 0.00 2007-10-31
500 0139 Smart Fish Wealthlink Holdings Limited:O 14,000 1,946 0.00 2010-05-03
501 1688 Alibaba.com Limited:O 24,500 380,240 0.00 2010-05-12
502 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 12,300 0.00 2010-04-15
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,363 322,454 0.00 2010-05-06
504 0667 HannStar Board International Holdings Limited:O 6,000 10,680 0.00 2010-01-11
505 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 50,560 0.00 2010-04-21
506 0509 Century Sunshine Group Holdings Limited:O 10,000 3,000 0.00 2008-03-11
507 0979 Green Energy Group Limited:O 1,960 1,176 0.00 2010-03-18
508 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,206 463 0.00 2009-06-04
509 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 9,500 0.00 2010-04-20
510 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 9,500 0.00 2007-06-26
511 1208 MMG Limited (HK):O 8,200 24,190 0.00 2009-12-03
512 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 152,600 0.00 2010-05-06
513 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 1,575 0.00 2007-06-26
514 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 36,600 0.00 2007-10-05
515 0751 Skyworth Group Limited:O 10,000 60,300 0.00 2010-05-17
516 0066 MTR CORPORATION LIMITED:O 22,096 581,125 0.00 2010-05-05
517 0267 CITIC Limited (HK):O 14,000 187,880 0.00 2010-02-04
518 0700 TENCENT HOLDINGS LIMITED:O 7,000 1,079,400 0.00 2010-05-12
519 1088 China Shenhua Energy Company Limited:H 13,000 386,750 0.00 2010-04-09
520 0403 STARLITE HOLDINGS LIMITED:O 2,000 990 0.00 2010-05-03
521 0626 Public Financial Holdings Limited:O 4,000 15,720 0.00 2008-01-14
522 0939 CHINA CONSTRUCTION BANK CORPORATION:H 818,000 5,079,780 0.00 2010-05-14
523 2383 TOM GROUP LIMITED:O 14,000 9,100 0.00 2010-03-24
524 0382 Welling Holding Limited:O 50,000 15,250 0.00 2010-05-07
525 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 3,150 0.00 2007-06-26
526 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 3,840 0.00 2010-02-19
527 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,000 22,820 0.00 2010-04-15
528 2727 Shanghai Electric Group Company Limited:H 10,000 33,700 0.00 2009-09-15
529 1207 SRE Group Limited:O 12,092 9,432 0.00 2010-02-01
530 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 29,400 0.00 2010-04-13
531 1813 KWG Group Holdings Limited:O 9,500 38,095 0.00 2010-05-10
532 0480 HKR INTERNATIONAL LIMITED:O 4,400 11,220 0.00 2007-08-06
533 0571 ESUN HOLDINGS LIMITED:O 4,000 4,200 0.00 2009-09-28
534 0167 IDT INTERNATIONAL LIMITED:O 8,000 1,976 0.00 2010-04-15
535 3998 Bosideng International Holdings Limited:O 24,000 46,080 0.00 2010-05-03
536 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,200 213,000 0.00 2010-03-03
537 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,000 90,950 0.00 2010-05-14
538 0573 Tao Heung Holdings Limited:O 3,000 8,850 0.00 2010-01-11
539 1199 COSCO SHIPPING Ports Limited:O 8,000 75,760 0.00 2010-05-10
540 0628 Tong Tong AI Social Group Limited:O 4,029 673 0.00 2010-02-10
541 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 5,240 0.00 2010-05-10
542 1168 Z Fin Limited:O 10,000 11,600 0.00 2009-12-11
543 2020 ANTA Sports Products Limited:O 7,000 92,540 0.00 2010-01-06
544 3339 Lonking Holdings Limited:O 6,000 30,660 0.00 2010-04-07
545 0598 SINOTRANS LIMITED:H 5,000 8,700 0.00 2009-11-13
546 1200 Midland Holdings Limited (BM):O 2,000 12,600 0.00 2010-04-29
547 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 7,860 0.00 2010-02-24
548 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 182,700 0.00 2010-05-17
549 0973 L'Occitane International S.A.:O 3,750 56,325 0.00 2010-05-14
550 1882 Haitian International Holdings Limited:O 4,000 23,920 0.00 2007-09-27
551 0261 GBA Holdings Limited:O 162,000 2,754 0.00 2010-04-20
552 0622 Oshidori International Holdings Limited:O 17,750 2,396 0.00 2010-01-11
553 1333 China Zhongwang Holdings Limited:O 13,200 80,388 0.00 2010-05-06
554 0285 BYD Electronic (International) Company Limited:O 5,500 26,895 0.00 2010-04-08
555 0637 Lee Kee Holdings Limited:O 2,000 2,080 0.00 2007-06-26
556 0320 COMPUTIME GROUP LIMITED:O 2,000 1,820 0.00 2007-06-28
557 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 14,480 0.00 2010-03-11
558 0825 New World Department Store China Limited:O 4,000 25,760 0.00 2010-01-11
559 1888 Kingboard Laminates Holdings Limited:O 7,000 55,020 0.00 2010-04-28
560 0606 China Agri-Industries Holdings Limited:O 9,000 88,200 0.00 2010-04-12
561 1099 SINOPHARM GROUP CO. LTD.:H 1,600 50,960 0.00 2010-05-04
562 0998 China CITIC Bank Corporation Limited:H 28,500 126,540 0.00 2010-05-12
563 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 36,880 0.00 2010-01-07
564 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,080 0.00 2009-02-16
565 3983 China BlueChemical Ltd.:H 4,000 19,480 0.00 2010-04-29
566 0499 Qingdao Holdings International Limited:O 1,100 2,695 0.00 2009-02-12
567 0941 China Mobile Limited (HK):O 44,000 3,251,600 0.00 2010-05-13
568 0276 Mongolia Energy Corporation Limited:O 12,991 39,363 0.00 2010-04-15
569 0283 Goldin Properties Holdings Limited:O 2,480 8,134 0.00 2007-06-26
570 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 12,650 0.00 2010-03-15
571 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,070 109,687 0.00 2010-04-23
572 3868 Qunxing Paper Holdings Company Limited:O 2,000 5,620 0.00 2009-08-28
573 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 858 909 0.00 2007-06-26
574 0616 EMINENCE ENTERPRISE LIMITED:O 710 238 0.00 2009-10-30
575 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 149,920 0.00 2010-05-14
576 0993 XinKong International Capital Holdings Limited:O 2,000 630 0.00 2007-06-26
577 2038 FIH Mobile Limited:O 13,000 79,560 0.00 2010-04-20
578 8172 Lajin Entertainment Network Group Limited:O 600 105 0.00 2010-02-02
579 1222 WANG ON GROUP LIMITED:O 5,788 868 0.00 2010-05-10
580 0198 SMI Holdings Group Limited:O 5,912 3,192 0.00 2010-05-12
581 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,077 21,475 0.00 2009-12-29
582 0297 Sinofert Holdings Limited:O 11,400 42,522 0.00 2010-04-15
583 0985 CST Holding (HK) Limited (KY):O 5,200 1,768 0.00 2010-03-30
584 1386 Vestate Group Holdings Limited:O 1,000 1,420 0.00 2009-07-20
585 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 35,240 0.00 2010-04-01
586 0011 HANG SENG BANK, LIMITED:O 2,912 307,216 0.00 2010-02-08
587 0083 SINO LAND COMPANY LIMITED:O 7,415 97,285 0.00 2010-04-26
588 0062 Transport International Holdings Limited:O 608 13,862 0.00 2007-06-26
589 0397 Minerva Group Holding Limited:O 2,015 625 0.00 2010-03-26
590 1899 Xingda International Holdings Limited:O 2,000 9,200 0.00 2010-05-05
591 0992 LENOVO GROUP LIMITED:O 14,000 75,600 0.00 2010-04-19
592 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 136,650 0.00 2010-05-13
593 0683 KERRY PROPERTIES LIMITED:O 2,000 65,400 0.00 2010-05-13
594 0203 DENWAY MOTORS LIMITED:O 10,000 45,600 * 0.00 2010-04-27
595 1064 Zhong Hua International Holdings Limited:O 200 136 0.00 2008-12-30
596 1883 CITIC Telecom International Holdings Limited:O 3,000 7,260 0.00 2009-08-13
597 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 34,880 0.00 2010-05-10
598 0002 CLP HOLDINGS LIMITED:O 3,000 165,000 0.00 2010-04-22
599 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,320 15,523 0.00 2010-01-22
600 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,260 426 0.00 2010-04-28
601 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,561 135,384 0.00 2010-04-19
602 1683 International Mining Machinery Holdings Limited:O 1,500 5,610 0.00 2010-03-25
603 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 202,560 0.00 2010-05-07
604 0651 China Ocean Industry Group Limited:O 1,000 440 0.00 2010-04-01
605 0500 Frontier Services Group Limited:O 1,224 685 0.00 2010-04-07
606 0672 Zhong An Group Limited:O 2,000 4,240 0.00 2009-07-31
607 0945 MANULIFE FINANCIAL CORPORATION:O 1,800 245,880 0.00 2010-05-05
608 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,036 22,637 0.00 2009-09-16
609 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 16,740 0.00 2010-03-09
610 0189 DONGYUE GROUP LIMITED:O 2,000 3,360 0.00 2010-04-22
611 2888 STANDARD CHARTERED PLC:O 1,900 351,690 0.00 2010-05-12
612 0851 Sheng Yuan Holdings Limited:O 700 1,211 0.00 2008-09-22
613 8083 Youzan Technology Limited:O 2,000 458 0.00 2007-08-15
614 0755 DevGreat Group Limited:O 10,000 3,450 0.00 2010-04-16
615 0959 Century Entertainment International Holdings Limited:O 3,000 330 0.00 2009-05-20
616 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 30,360 0.00 2010-05-10
617 0489 DongFeng Motor Group Company Limited (CN):H 2,000 18,640 0.00 2010-05-17
618 1382 Pacific Textiles Holdings Limited:O 1,000 4,620 0.00 2010-04-19
619 1886 China Huiyuan Juice Group Limited:O 1,000 5,710 0.00 2010-03-19
620 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,392 77,826 0.00 2009-07-31
621 0399 Starcoin Group Limited:O 4,000 1,020 0.00 2010-04-19
622 0196 Honghua Group Limited:O 2,000 2,320 0.00 2010-01-08
623 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 24,800 0.00 2010-04-09
624 1833 Intime Retail (Group) Company Limited:O 1,000 6,570 0.00 2008-11-19
625 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 30,560 0.00 2009-08-07
626 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-19
627 1393 Hidili Industry International Development Limited:O 1,000 7,300 0.00 2010-01-29
628 0273 MASON GROUP HOLDINGS LIMITED:O 403 137 0.00 2010-03-29
629 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 24,750 0.00 2010-03-09
630 8007 Global Strategic Group Limited:O 65 75 0.00 2007-11-01
631 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 185 0.00 2008-01-23
632 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 6,100 0.00 2010-03-25
633 0547 Digital Domain Holdings Limited:O 2,400 684 0.00 2009-12-23
634 0988 Silk Road Logistics Holdings Limited:O 354 439 0.00 2010-01-07
635 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 12,620 0.00 2010-03-31
636 0817 China Jinmao Holdings Group Limited:O 2,000 4,140 0.00 2010-05-04
637 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 552 0.00 2008-11-07
638 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 35,800 0.00 2010-05-07
639 0286 Aidigong Maternal & Child Health Limited (BM):O 362 98 0.00 2010-05-14
640 8100 Famous Tech International Holdings Limited:O 160 25 0.00 2008-03-26
641 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 914 0.00 2010-01-08
642 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 571 1,250 0.00 2010-01-15
643 0883 CNOOC LIMITED:O 4,000 50,480 0.00 2010-05-13
644 0281 RIVERA (HOLDINGS) LIMITED:O 200 71 0.00 2007-06-26
645 8079 Wisdomcome Group Holdings Limited:O 165 12 0.00 2009-11-09
646 0448 Branded Lifestyle Holdings Limited:O 68 42 0.00 2007-06-26
647 0330 ESPRIT HOLDINGS LIMITED (BM):O 7 316 0.00 2010-05-13
648 0059 Skyfame Realty (Holdings) Limited:O 7 4 * 0.00 2008-12-17

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