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KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2009-02-06

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 0566 Hanergy Thin Film Power Group Limited:O 36,810,000 7,472,430 4.63 2008-12-12
2 1106 Ming Lam Holdings Limited:O 7,221,115 1,509,213 2.98 2008-10-02
3 8250 Du Du Holdings Limited (KY):O 191,020,000 12,034,260 2.59 2009-01-30
4 8041 IntelliMark AI International Limited:O 151,645,428 7,278,981 2.15 2009-02-06
5 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 7,480,000 575,960 * 1.57 2008-10-27
6 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,296,000 176,792 1.15 2007-11-14
7 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,510,000 3,226,500 1.07 2009-01-02
8 0979 Green Energy Group Limited:O 3,080,000 1,216,600 0.90 2008-08-29
9 3886 Town Health International Medical Group Limited:O 240,632,000 3,128,216 0.88 2009-02-06
10 0024 BURWILL HOLDINGS LIMITED:O 26,706,000 4,246,254 0.86 2009-02-04
11 0221 Easy One Financial Group Limited:O 51,496,000 5,664,560 0.67 2008-11-07
12 1031 Kingston Financial Group Limited:O 44,020,335 4,313,993 0.60 2008-03-28
13 0741 Kingston Financial Group Limited:Wrnt 8,804,067 88,041 0.59 2008-06-12
14 8066 Phoenitron Holdings Limited:O 1,865,000 1,547,950 0.41 2007-12-07
15 0646 China Environmental Technology Holdings Limited:O 2,176,000 859,520 0.39 2009-02-05
16 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,689,000 811,580 0.38 2008-09-30
17 8019 Hao Wen Holdings Limited:O 2,295,000 156,060 0.32 2008-04-03
18 0499 Qingdao Holdings International Limited:O 167,361 28,117 0.27 2008-09-12
19 0563 Shanghai Industrial Urban Development Group Limited:O 5,072,000 25,867,200 * 0.26 2008-01-03
20 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,200,000 144,000 0.25 2009-02-04
21 8202 INNO-TECH HOLDINGS LIMITED:O 3,900,000 222,300 0.24 2009-01-16
22 0055 Neway Group Holdings Limited:O 23,250,000 1,650,750 0.23 2008-10-28
23 1198 Royale Home Holdings Limited:O 682,000 190,960 0.22 2008-12-16
24 0223 Elife Holdings Limited:O 1,990,000 467,650 0.21 2008-10-16
25 1832 Lotte Mart China Co., Ltd.:O 1,552,000 2,871,200 0.18 2007-10-08
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 580,000 258,100 0.16 2008-03-20
27 1163 Dejin Resources Group Company Limited:O 800,000 232,000 0.16 2008-01-24
28 2371 Chuanglian Holdings Limited (KY):O 620,000 300,700 0.15 2009-01-19
29 1058 NAMYUE HOLDINGS LIMITED:O 814,000 268,620 0.15 2007-11-22
30 0353 Energy International Investments Holdings Limited:O 4,570,000 379,310 0.15 2009-02-06
31 8046 Heng Xin China Holdings Limited:O 1,608,000 538,680 0.15 2009-01-20
32 3989 Capital Environment Holdings Limited:O 410,000 123,000 0.14 2009-01-12
33 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 411,000 147,960 0.14 2009-01-07
34 0547 Digital Domain Holdings Limited:O 1,983,800 83,320 0.13 2009-01-07
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,048,000 12,096,000 0.13 2009-02-06
36 0768 UBA INVESTMENTS LIMITED:O 1,362,000 35,412 0.13 2008-03-04
37 0572 Future World Holdings Limited:O 830,000 311,250 0.13 2008-05-28
38 0459 Legend Upstar Holdings Limited (KY):O 10,500,000 231,000 0.13 2009-01-21
39 0183 Winfull Group Holdings Limited:O 3,584,000 283,136 0.12 2008-07-14
40 0648 SoftMedx Healthcare Limited:O 14,114,000 465,762 0.12 2009-02-04
41 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 358,000 368,740 0.12 2009-01-22
42 8086 Sino Vision Worldwide Holdings Limited:O 400,000 31,600 0.12 2007-09-19
43 1893 China National Materials Company Limited:H 1,343,000 5,533,160 0.12 2009-02-06
44 0745 China National Culture Group Limited:O 1,700,000 163,200 0.11 2008-10-08
45 0848 Maoye International Holdings Limited:O 5,346,000 3,956,040 0.10 2009-02-06
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 400,000 96,400 0.10 2008-08-08
47 8026 China Brilliant Global Limited:O 580,000 118,900 0.10 2008-07-04
48 1225 Lerado Financial Group Company Limited:O 696,000 295,800 0.10 2008-07-11
49 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,424,019 519,767 0.09 2009-01-16
50 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,149,000 203,725 0.09 2009-01-20
51 1222 WANG ON GROUP LIMITED:O 7,828,320 187,880 0.08 2009-01-14
52 0181 FUJIAN HOLDINGS LIMITED:O 440,000 173,800 0.08 2009-01-19
53 0455 Tianda Pharmaceuticals Limited:O 742,000 296,800 0.08 2008-10-28
54 8173 Hephaestus Holdings Limited:O 2,260,000 180,800 0.07 2008-10-16
55 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 390,000 202,800 0.07 2008-07-30
56 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,800,000 77,400 * 0.07 2007-06-26
57 0397 Minerva Group Holding Limited:O 11,953,830 143,446 0.07 2009-02-06
58 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 78,100 0.07 2008-07-11
59 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 275,500 46,835 0.06 2008-04-28
60 0261 GBA Holdings Limited:O 41,333,000 413,330 0.06 2008-08-04
61 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 93,000 0.06 2008-07-08
62 8198 Crypto Flow Technology Limited:O 300,000 81,000 0.06 2008-01-25
63 0307 Up Energy Development Group Limited:O 316,400 18,984 0.06 2008-10-14
64 0635 PLAYMATES HOLDINGS LIMITED:O 124,000 116,560 0.06 2008-05-07
65 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,442,000 699,370 0.05 2009-01-09
66 0082 Crazy Sports Group Limited:O 922,000 143,832 0.05 2008-12-19
67 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 300,000 37,500 0.05 2007-07-31
68 0332 Yuan Heng Gas Holdings Limited:O 414,000 52,578 0.05 2008-11-03
69 0585 Imagi International Holdings Limited:O 898,000 305,320 * 0.05 2008-09-03
70 0839 Anhui Tianda Oil Pipe Company Limited:H 130,000 156,000 0.05 2009-02-05
71 9893 Pizu Group Holdings Limited:O 220,000 79,200 0.05 2009-01-21
72 1371 China Ecotourism Group Limited:O 3,608,000 469,040 0.05 2009-02-06
73 0462 Natural Dairy (NZ) Holdings Limited:O 204,000 55,080 0.05 2008-12-12
74 8126 G.A. HOLDINGS LIMITED:O 200,000 60,000 0.05 2007-06-26
75 0697 Shoucheng Holdings Limited:O 3,300,000 2,805,000 0.05 2009-02-06
76 0986 Dufu Liquor Group Limited:O 190,000 47,500 0.05 2007-12-28
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 201,000 397,980 0.05 2009-01-12
78 0344 Long Well International Holdings Limited:Wrnt 72,833 2,185 0.04 2008-10-21
79 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 220,000 30,360 0.04 2007-10-09
80 8172 Lajin Entertainment Network Group Limited:O 204,000 5,712 0.04 2008-12-18
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,911,000 99,372 0.04 2008-07-16
82 1051 G-Resources Group Limited:O 1,630,583 65,223 0.04 2009-01-30
83 0137 JINHUI HOLDINGS COMPANY LIMITED:O 213,000 215,130 0.04 2009-02-06
84 0485 China Sinostar Group Company Limited:O 320,000 60,800 0.04 2008-09-12
85 0111 Cinda International Holdings Limited:O 170,000 188,700 * 0.04 2008-12-30
86 0171 Silver Grant International Holdings Group Limited:O 726,000 537,240 0.04 2009-02-03
87 0850 Long Well International Holdings Limited:O 774,000 92,106 0.04 2009-01-12
88 0193 CAPITAL ESTATE LIMITED:O 5,050,000 131,300 0.04 2008-08-01
89 0544 DAIDO GROUP LIMITED:O 1,560,000 39,000 0.04 2008-10-20
90 0578 Rosan Resources Holdings Limited:O 250,000 150,000 0.04 2009-02-02
91 1055 China Southern Airlines Company Limited:H 638,000 829,400 0.04 2009-02-06
92 2777 Guangzhou R&F Properties Co., Ltd.:H 366,000 2,759,640 0.04 2009-02-03
93 1033 Sinopec Oilfield Service Corporation:H 504,000 448,560 0.04 2008-12-22
94 1898 China Coal Energy Company Limited:H 1,421,000 9,165,450 0.03 2009-02-05
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 647,131 407,693 0.03 2009-01-29
96 0439 KuangChi Science Limited:O 391,600 9,790 * 0.03 2008-06-30
97 1211 BYD COMPANY LIMITED:H 190,000 2,880,400 0.03 2009-02-06
98 3883 China Aoyuan Group Limited:O 752,000 706,880 0.03 2009-01-09
99 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 19,800 0.03 2007-07-13
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 170,330 5,621 0.03 2009-01-21
101 0094 Greenheart Group Limited:O 100,000 49,000 0.03 2009-02-04
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 600,000 60,000 0.03 2009-01-07
103 0343 CULTURECOM HOLDINGS LIMITED:O 225,000 123,750 0.03 2008-11-19
104 8025 Asian Capital Resources (Holdings) Limited:O 300,000 29,700 0.03 2007-12-03
105 0707 Asia Television Holdings Limited:O 300,000 51,000 0.03 2008-04-16
106 0286 Aidigong Maternal & Child Health Limited (BM):O 600,077 120,615 0.03 2009-02-06
107 0870 3D-GOLD Jewellery Holdings Limited:O 280,000 182,000 * 0.03 2008-10-03
108 0122 CROCODILE GARMENTS LIMITED:O 180,264 37,315 0.03 2008-11-28
109 0161 AVIC International Holdings Limited:H 80,000 135,200 0.03 2009-01-09
110 8079 Wisdomcome Group Holdings Limited:O 9,600 1,152 0.03 2009-02-04
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 26,700 0.03 2008-11-11
112 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 24,500 0.03 2008-01-24
113 1046 Universe Entertainment and Culture Group Company Limited:O 440,000 21,560 0.03 2007-12-17
114 1037 Maxnerva Technology Services Limited:O 82,000 21,320 0.03 2007-07-31
115 0504 PALIBURG HOLDINGS LIMITED:Wrnt 300,000 7,800 0.03 2008-10-20
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 76,000 62,320 0.03 2008-08-07
117 0651 China Ocean Industry Group Limited:O 8,600,000 180,600 0.03 2009-01-09
118 1053 Chongqing Iron & Steel Company Limited:H 137,000 297,290 0.03 2008-12-04
119 0869 Playmates Toys Limited:O 124,000 8,680 0.03 2008-05-07
120 1133 Harbin Electric Company Limited:H 168,000 989,520 0.02 2009-01-14
121 0294 Yangtzekiang Garment Limited:O 50,000 50,500 0.02 2008-10-23
122 0933 Brightoil Petroleum (Holdings) Limited:O 300,000 480,000 0.02 2009-02-06
123 0724 Ruixin International Holdings Limited:O 850,000 74,800 0.02 2008-09-19
124 0313 Richly Field China Development Limited:O 1,750,000 117,250 0.02 2009-02-05
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 326,060 0.02 2009-02-06
126 0290 GoFintech Quantum Innovation Limited:O 100,000 30,500 * 0.02 2007-06-26
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,050,000 375,150 0.02 2009-02-05
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 148,000 124,320 0.02 2009-02-06
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 310,000 564,200 0.02 2007-11-02
130 0476 Ev Dynamics (Holdings) Limited:O 261,500 47,593 0.02 2009-01-09
131 0813 Shimao Group Holdings Limited:O 674,500 3,628,810 0.02 2009-02-06
132 0269 China Resources and Transportation Group Limited:O 2,103,900 94,676 0.02 2008-12-08
133 1185 China Energine International (Holdings) Limited:O 750,000 210,000 0.02 2008-09-09
134 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 101,000 0.02 2008-11-04
135 1108 Triumph New Energy Company Limited:H 50,000 43,500 * 0.02 2007-06-26
136 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 25,760 0.02 2008-12-08
137 0022 MEXAN LIMITED (BM):O 240,000 13,440 0.02 2008-07-03
138 1159 Smart Digital Technology Group Limited:O 128,000 12,800 0.02 2007-09-21
139 0139 Smart Fish Wealthlink Holdings Limited:O 510,000 28,050 0.02 2008-12-12
140 0103 Shougang Century Holdings Limited:O 334,000 121,910 0.02 2009-01-16
141 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,374 74,993 0.02 2008-10-03
142 0985 CST Holding (HK) Limited (KY):O 2,349,000 133,893 0.02 2009-01-08
143 3993 CMOC Group Limited (CN):H 223,000 787,190 0.02 2009-01-23
144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 252,000 88,200 0.02 2008-04-16
145 2312 China Financial Leasing Group Limited:O 54,000 5,346 0.02 2009-01-08
146 0230 Minmetals Land Limited:O 178,000 124,600 0.02 2008-03-10
147 0757 Solargiga Energy Holdings Limited:O 270,000 423,900 0.02 2009-01-14
148 0619 South China Financial Holdings Limited:O 800,000 38,400 0.02 2007-09-10
149 0537 Ruixin International Holdings Limited:Wrnt 120,000 1,200 0.02 2008-01-24
150 0959 Century Entertainment International Holdings Limited:O 413,000 78,470 0.02 2008-10-02
151 0925 Beijing Properties (Holdings) Limited:O 150,000 25,500 0.02 2007-10-02
152 0613 Planetree International Development Limited:O 1,394,000 76,670 0.01 2008-07-16
153 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 269,800 2,698 0.01 2008-08-01
154 0726 DIT Group Limited:O 50,000 16,000 0.01 2007-09-07
155 1062 China Development Bank International Investment Limited:O 100,000 13,900 0.01 2007-10-05
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 620,000 145,080 0.01 2009-01-09
157 0477 AUPU Group Holding Company Limited:O 100,000 41,000 0.01 2007-10-26
158 0384 CHINA GAS HOLDINGS LIMITED:O 468,000 528,840 0.01 2009-02-05
159 0701 CNT GROUP LIMITED:O 220,000 25,520 0.01 2007-06-26
160 0280 KING FOOK HOLDINGS LIMITED:O 60,000 21,900 0.01 2009-01-23
161 1003 Huanxi Media Group Limited:O 164,800 3,131 0.01 2008-12-11
162 0390 CHINA RAILWAY GROUP LIMITED:H 537,000 2,550,750 0.01 2009-02-06
163 0226 LIPPO LIMITED (HK):O 67,450 87,011 0.01 2008-12-22
164 0288 Cosway Corporation Limited:O 75,000 7,500 0.01 2008-04-07
165 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,020,000 66,300 0.01 2008-12-29
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 222,080 237,626 0.01 2008-12-10
167 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 10,160 0.01 2008-11-06
168 0446 China Infrastructure Investment Limited:Wrnt 30,000 300 0.01 2007-08-16
169 0993 XinKong International Capital Holdings Limited:O 130,000 13,000 0.01 2007-12-12
170 0519 Novautek Technologies Group Limited (BM):O 100,000 19,000 0.01 2007-10-29
171 0430 Oriental Explorer Holdings Limited:O 202,000 12,120 0.01 2007-08-09
172 0304 PEACE MARK (HOLDINGS) LIMITED:O 140,515 210,773 * 0.01 2008-08-11
173 8143 Good Fellow Healthcare Holdings Limited:O 200,000 10,400 0.01 2007-09-12
174 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,000 69,000 0.01 2008-05-07
175 0342 NewOcean Energy Holdings Limited:O 100,000 26,000 0.01 2007-10-11
176 1073 Da Yu Financial Holdings Limited:O 50,000 39,500 0.01 2008-06-19
177 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 600,000 38,400 0.01 2008-10-02
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 60,000 252,000 0.01 2007-06-26
179 0505 Xingye Alloy Materials Group Limited (KY):O 62,000 41,540 0.01 2008-12-10
180 0990 Deep Source Holdings Limited:O 89,000 5,785 0.01 2008-02-29
181 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 73,000 159,140 0.01 2009-01-07
182 0059 Skyfame Realty (Holdings) Limited:O 139,000 40,310 0.01 2008-12-17
183 0888 Bison Finance Group Limited:O 92,000 46,000 0.01 2007-06-26
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 98,800 0.01 2008-11-12
185 0588 Beijing North Star Company Limited:H 64,000 85,120 0.01 2008-12-09
186 0908 Zhuhai Holdings Investment Group Limited:O 100,000 31,000 0.01 2007-08-27
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,242,500 422,450 0.01 2009-02-06
188 0565 Art Group Holdings Limited (KY):O 90,000 18,000 0.01 2007-06-26
189 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 6,600 0.01 2008-01-10
190 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,000 35,350 * 0.01 2007-06-26
191 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 8,000 0.01 2007-06-26
192 3918 NagaCorp Ltd.:O 170,000 139,400 0.01 2009-01-12
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 59,400 0.01 2009-02-05
194 0761 Bel Global Resources Holdings Limited:O 170,000 19,720 0.01 2008-02-26
195 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 56,400 0.01 2007-06-26
196 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 96,000 0.01 2008-12-30
197 1813 KWG Group Holdings Limited:O 202,500 411,075 0.01 2009-02-06
198 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 13,000 0.01 2008-11-24
199 0910 China Sandi Holdings Limited:O 420,000 121,800 0.01 2009-01-12
200 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 10,400 0.01 2008-06-02
201 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,500 48,120 0.01 2008-07-03
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 426,000 532,500 0.01 2009-02-03
203 8089 Chinese Strategic Holdings Limited:O 40,000 22,400 0.01 2009-02-03
204 2866 COSCO SHIPPING Development Co., Ltd.:H 276,500 367,745 0.01 2009-02-05
205 0723 Reliance Global Holdings Limited (BM):O 158,000 7,900 0.01 2008-09-17
206 0779 PT International Development Corporation Limited:Wrnt 39,000 390 0.01 2008-11-07
207 0372 PT International Development Corporation Limited:O 195,000 17,550 0.01 2007-11-05
208 3322 Win Hanverky Holdings Limited:O 90,000 34,200 0.01 2008-06-13
209 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 18,240 0.01 2008-12-23
210 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 105,840 0.01 2008-10-29
211 0346 Yanchang Petroleum International Limited:O 420,000 298,200 0.01 2009-02-03
212 8299 GT Gold Holdings Limited:O 576,000 16,128 0.01 2008-10-28
213 1217 China Innovation Investment Limited:O 352,000 15,488 0.01 2008-04-24
214 0121 C.P. Lotus Corporation:O 620,000 57,040 0.01 2008-04-10
215 0140 SANYUAN GROUP LIMITED:O 62,500 9,375 * 0.01 2007-06-26
216 0340 Tongguan Gold Group Limited:O 388,000 89,628 0.01 2008-06-13
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 201,840 0.01 2008-11-05
218 0471 Silkwave Inc:O 100,000 3,400 0.01 2008-06-06
219 0859 Zhongchang International Holdings Group Limited:O 40,000 12,800 0.01 2008-03-13
220 0402 Peace Map Holding Limited:O 50,000 6,750 0.01 2007-09-19
221 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
222 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 18,000 0.01 2007-08-30
223 0636 FUBON BANK (HONG KONG) LIMITED:O 72,000 152,640 0.01 2008-12-30
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,000 2,239,620 0.01 2009-02-06
225 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 210,000 87,150 0.01 2008-06-03
226 1800 China Communications Construction Company Limited:H 260,000 2,306,200 0.01 2009-02-05
227 0901 Goldstone Investment Group Limited:O 30,000 3,300 0.01 2008-03-12
228 1224 C C Land Holdings Limited:O 123,000 237,390 0.01 2009-02-06
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 58,400 0.01 2008-12-17
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 66,000 0.01 2008-08-27
231 0164 China Baoli Technologies Holdings Limited:O 30,000 9,600 0.01 2007-06-26
232 1168 Z Fin Limited:O 182,500 102,200 0.01 2008-12-22
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,100 4,015,845 0.01 2009-02-04
234 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 4,400 0.01 2007-07-16
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 48,000 36,960 0.01 2008-08-04
236 1194 Bay Area Gold Group Limited:O 50,000 14,250 0.01 2007-06-26
237 0273 MASON GROUP HOLDINGS LIMITED:O 20,614 16,491 0.01 2008-12-22
238 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,400 0.01 2007-06-26
239 0704 Huscoke Holdings Limited:O 94,000 47,940 0.01 2009-02-06
240 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 124,080 84,374 0.01 2009-01-13
241 0205 SEEC MEDIA GROUP LIMITED:O 90,000 19,800 0.01 2007-06-26
242 0764 Eternity Investment Limited:O 12,000 1,272 0.01 2008-10-10
243 8048 Yu Tak International Holdings Limited:O 50,000 1,700 0.01 2007-06-26
244 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 13,200 0.00 2007-10-24
245 1182 Success Dragon International Holdings Limited:O 240,020 23,762 0.00 2008-08-11
246 1766 CRRC Corporation Limited:H 100,000 386,000 0.00 2009-01-14
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,000 686,800 0.00 2009-02-06
248 1070 TCL Electronics Holdings Limited:O 50,000 53,500 0.00 2008-12-09
249 0526 Lisi Group (Holdings) Limited (BM):O 75,000 9,900 0.00 2008-01-03
250 0978 China Merchants Land Limited:O 50,000 3,600 0.00 2008-03-19
251 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,800 30,816 0.00 2007-10-15
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 221,100 0.00 2009-01-19
253 0521 CWT International Limited:O 90,000 27,450 0.00 2008-10-08
254 0418 FOUNDER HOLDINGS LIMITED:O 52,000 9,152 0.00 2008-12-19
255 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,761 6,351 0.00 2008-12-15
256 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 517,616 33,645 0.00 2009-02-06
257 1889 Sanai Health Industry Group Company Limited:O 77,500 52,700 0.00 2007-11-14
258 0174 Gemini Investments (Holdings) Limited:O 20,000 8,600 0.00 2007-06-26
259 0681 Chinese People Holdings Company Limited:O 183,000 22,143 0.00 2008-05-02
260 0674 China Tangshang Holdings Limited:O 152,000 15,656 0.00 2008-05-05
261 0680 Nan Hai Corporation Limited:O 3,050,000 122,000 0.00 2008-10-30
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 139,000 218,230 0.00 2009-01-13
263 1191 China Gem Holdings Limited:O 106,000 9,858 0.00 2007-09-13
264 0279 Arta TechFin Corporation Limited:O 43,014 6,280 0.00 2008-12-11
265 1719 China Infrastructure & Logistics Group Ltd.:O 22,000 2,618 0.00 2008-05-13
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 219,640 0.00 2009-02-03
267 0245 China Vered Financial Holding Corporation Limited:O 318,500 16,244 0.00 2009-01-07
268 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 8,050 0.00 2008-12-10
269 8006 Sino Splendid Holdings Limited:O 4,600 21,482 0.00 2008-07-15
270 0030 YNBY International Limited:O 20,000 6,200 0.00 2008-06-05
271 0008 PCCW LIMITED:O 284,426 1,151,925 0.00 2009-02-05
272 0358 Jiangxi Copper Company Limited:H 58,000 374,100 0.00 2009-02-04
273 0905 Walnut Capital Limited:O 60,000 1,560 0.00 2007-06-26
274 0670 China Eastern Airlines Corporation Limited:H 64,000 70,400 0.00 2009-02-03
275 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 3,200 0.00 2007-06-26
276 0106 Landsea Green Management Limited:O 48,000 9,840 0.00 2007-11-06
277 0598 SINOTRANS LIMITED:H 70,000 93,100 0.00 2008-12-10
278 1818 Zhaojin Mining Industry Company Limited:H 17,000 131,920 0.00 2008-11-04
279 1393 Hidili Industry International Development Limited:O 80,000 216,000 0.00 2009-02-06
280 1838 China Properties Group Limited:O 70,000 83,300 0.00 2009-01-12
281 0730 Capital Industrial Financial Services Group Limited:O 44,000 11,660 0.00 2008-03-12
282 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 58,600 0.00 2009-01-14
283 0448 Branded Lifestyle Holdings Limited:O 36,988 11,096 0.00 2008-10-17
284 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 107,600 0.00 2009-01-12
285 0362 China Zenith Chemical Group Limited:O 140,000 25,200 0.00 2007-06-27
286 0694 Beijing Capital International Airport Company Limited:H 70,000 252,700 0.00 2008-12-17
287 0274 Renaissance Asia Silk Road Group Limited:O 50,000 13,250 0.00 2009-02-06
288 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 11,280 0.00 2008-05-13
289 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 21,930 0.00 2008-02-21
290 0715 China Oceanwide Holdings Limited:O 320,000 179,200 0.00 2008-07-10
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,500 500,465 0.00 2009-02-06
292 0419 Hony Media Group:O 650,000 24,700 0.00 2008-10-23
293 1888 Kingboard Laminates Holdings Limited:O 103,591 199,931 0.00 2009-01-13
294 2878 Solomon Systech (International) Limited:O 84,000 15,288 0.00 2008-06-06
295 1142 E&P Global Holdings Limited:O 100,000 9,300 0.00 2009-01-05
296 0123 Yuexiu Property Company Limited:O 244,000 197,640 0.00 2009-01-30
297 0276 Mongolia Energy Corporation Limited:O 202,774 450,158 0.00 2009-02-06
298 0160 Hon Kwok Land Investment Company, Limited:O 15,600 19,032 0.00 2007-06-26
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,800 38,502 0.00 2008-12-29
300 2880 Liaoning Port Co., Ltd.:H 34,000 82,960 0.00 2007-09-25
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 317,800 0.00 2009-02-06
302 1041 Lamtex Holdings Limited:O 400,000 6,800 0.00 2008-10-29
303 0569 China Automation Group Limited:O 28,000 40,040 0.00 2007-11-27
304 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 137,900 * 0.00 2008-10-20
305 0383 Tian An Medicare Limited (BM):O 8,400 3,738 0.00 2007-07-26
306 0192 Tian An Medicare Limited (BM):Wrnt 1,680 34 0.00 2008-07-28
307 8010 Sing Pao Media Enterprises Limited:O 30,120 452 * 0.00 2007-06-26
308 0817 China Jinmao Holdings Group Limited:O 214,000 406,600 0.00 2009-01-21
309 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,400 1,320 0.00 2007-06-26
310 8130 Dadi International Group Limited:O 3,750 165 0.00 2009-02-03
311 0612 Carmen Century Investment Limited (KY):O 32,000 1,536 0.00 2007-11-09
312 0512 Grand Pharmaceutical Group Limited:O 31,500 6,615 0.00 2007-06-26
313 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 30,840 0.00 2008-04-25
314 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 6,240 0.00 2007-06-26
315 0637 Lee Kee Holdings Limited:O 24,000 8,400 0.00 2008-10-20
316 2727 Shanghai Electric Group Company Limited:H 86,000 231,340 0.00 2009-01-20
317 0735 China Power Clean Energy Development Company Limited:O 200,000 51,000 0.00 2009-02-04
318 2689 Nine Dragons Paper (Holdings) Limited:O 122,000 315,980 0.00 2009-02-06
319 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-18
320 0851 Sheng Yuan Holdings Limited:O 7,000 1,092 0.00 2007-06-26
321 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 6,160 0.00 2008-05-09
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,000 505,600 0.00 2009-02-05
323 2383 TOM GROUP LIMITED:O 106,000 33,920 0.00 2008-10-09
324 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 208,000 0.00 2009-01-13
325 0524 Great Wall Terroir Holdings Limited:O 14,200 4,544 0.00 2007-06-26
326 0202 EverChina Int'l Holdings Company Limited:O 550,000 19,250 0.00 2009-01-08
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,000 4,733,550 0.00 2009-02-06
328 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 21,000 0.00 2008-12-22
329 0150 SHK Hong Kong Industries Limited:Wrnt 10,000 100 0.00 2008-06-02
330 0666 SHK Hong Kong Industries Limited:O 50,000 4,750 0.00 2007-12-18
331 0190 HKC (HOLDINGS) LIMITED:O 217,658 100,123 0.00 2009-02-05
332 0729 FDG Electric Vehicles Limited:O 48,000 1,680 0.00 2007-06-26
333 1229 Nan Nan Resources Enterprise Limited:O 20,000 17,800 0.00 2008-12-11
334 1131 Agritrade Resources Limited:O 10,000 5,000 0.00 2007-11-08
335 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,680 2,227 0.00 2008-12-08
336 0862 Vision Values Holdings Limited:O 2,520 5,292 0.00 2008-06-24
337 1836 Stella International Holdings Limited:O 20,000 142,000 0.00 2008-05-02
338 0552 China Communications Services Corporation Limited:H 50,000 246,000 0.00 2008-12-09
339 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 8,400 0.00 2007-11-01
340 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 35,600 23,496 * 0.00 2007-09-17
341 0554 Hans Group Holdings Limited (KY):O 90,000 18,810 0.00 2008-08-14
342 0233 Mingyuan Medicare Development Company Limited:O 70,000 27,650 0.00 2009-01-12
343 2338 WEICHAI POWER CO., LTD.:H 4,800 79,200 0.00 2008-12-12
344 0758 Macrolink Capital Holdings Limited:O 10,000 990 0.00 2007-06-26
345 0673 China Health Group Limited:O 5,500 1,430 0.00 2007-06-26
346 0132 Hing Yip Holdings Limited (BM):O 27,542 2,975 0.00 2007-06-26
347 0138 CCT Fortis Holdings Limited:O 19,500 9,165 0.00 2008-01-29
348 0535 Gemdale Properties and Investment Corporation Limited:O 156,000 12,012 0.00 2008-07-18
349 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 5,600 0.00 2008-04-02
350 2038 FIH Mobile Limited:O 160,000 475,200 0.00 2009-02-06
351 0260 AVIC Joy Holdings (HK) Limited:O 40,000 4,360 0.00 2008-09-29
352 8153 Jiading International Group Holdings Limited:O 30,000 3,840 0.00 2008-05-26
353 0814 Beijing Jingkelong Company Limited:H 4,000 11,000 0.00 2008-08-12
354 0876 Kaisa Health Group Holdings Limited:O 7,800 3,120 0.00 2007-06-26
355 0992 LENOVO GROUP LIMITED:O 198,000 320,760 0.00 2009-02-06
356 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 120,000 80,400 0.00 2007-10-29
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 275,100 0.00 2008-09-16
358 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,000 115,920 0.00 2009-02-05
359 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
360 0597 China Resources Microelectronics Limited:O 120,000 14,760 0.00 2008-06-13
361 0656 FOSUN INTERNATIONAL LIMITED:O 131,500 352,420 0.00 2009-01-07
362 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 600 6 0.00 2007-06-26
363 3323 China National Building Material Company Limited:H 18,000 162,360 0.00 2009-02-04
364 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 1,876,075 0.00 2009-01-21
365 0235 CSC Holdings Limited (HK):O 40,000 3,440 0.00 2008-11-25
366 0617 PALIBURG HOLDINGS LIMITED:O 20,000 21,600 0.00 2008-11-07
367 1049 Celestial Asia Securities Holdings Limited:O 3,512 3,231 0.00 2008-10-20
368 1122 QINGLING MOTORS CO. LTD:H 24,000 19,200 0.00 2008-12-01
369 3988 BANK OF CHINA LIMITED:H 1,427,000 3,110,860 0.00 2009-02-05
370 3938 Samling Global Limited:O 80,000 30,400 0.00 2008-10-13
371 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 2,840 0.00 2007-06-26
372 0076 Elate Holdings Limited:O 203,000 7,511 0.00 2008-11-11
373 0661 China Daye Non-Ferrous Metals Mining Limited:O 95,000 20,140 0.00 2009-02-04
374 0347 Angang Steel Company Limited:H 20,000 168,800 0.00 2009-01-23
375 0169 Wanda Hotel Development Company Limited:O 20,000 2,920 0.00 2008-02-29
376 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 7,800 0.00 2008-07-31
377 0500 Frontier Services Group Limited:O 20,659 4,999 0.00 2008-01-11
378 3382 Tianjin Port Development Holdings Limited:O 32,000 57,920 0.00 2008-12-17
379 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 350,900 0.00 2008-12-30
380 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 223,300 0.00 2008-11-17
381 0445 CIMC-TianDa Holdings Company Limited:O 50,000 12,000 0.00 2008-08-11
382 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,400 1,903 0.00 2008-01-30
383 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 26,000 49,400 0.00 2008-12-29
384 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 30,520 0.00 2008-12-30
385 0267 CITIC Limited (HK):O 62,000 615,660 0.00 2009-01-09
386 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 92,110 0.00 2009-01-15
387 3823 Tech Pro Technology Development Limited:O 10,000 1,430 0.00 2007-10-08
388 0622 Oshidori International Holdings Limited:O 79,625 8,918 0.00 2007-11-13
389 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,800 33,432 0.00 2008-11-07
390 1899 Xingda International Holdings Limited:O 23,000 19,320 0.00 2008-05-14
391 0228 China Energy Development Holdings Limited:O 50,000 15,250 0.00 2008-05-20
392 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,000 29,260 0.00 2008-12-17
393 1686 SUNEVISION HOLDINGS LTD.:O 33,000 17,160 0.00 2008-03-28
394 8063 Global Mastermind Holdings Limited:O 1,920 499 0.00 2008-08-29
395 0275 Master Glory Group Limited:O 1,600 1,472 0.00 2008-11-19
396 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 3,360 0.00 2008-07-10
397 0603 China Oil And Gas Group Limited:O 69,600 14,338 0.00 2008-12-18
398 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 22,200 0.00 2009-01-23
399 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 37,400 0.00 2009-01-23
400 3328 Bank of Communications Co., Ltd.:H 359,000 1,956,550 0.00 2009-02-06
401 0672 Zhong An Group Limited:O 30,000 32,100 0.00 2009-01-08
402 3337 Anton Oilfield Services Group:O 32,000 19,520 0.00 2008-05-05
403 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 232,800 0.00 2009-02-04
404 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 9,400 0.00 2007-12-06
405 1215 Kai Yuan Holdings Limited:O 105,000 28,875 0.00 2009-01-21
406 0475 Central Development Holdings Limited:O 4,000 1,580 0.00 2008-01-22
407 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 4,480 0.00 2007-08-28
408 0119 Poly Property Group Co., Limited:O 27,000 44,010 0.00 2008-09-03
409 0382 Welling Holding Limited:O 190,000 30,400 0.00 2008-04-23
410 3999 DaChan Food (Asia) Limited:O 14,000 13,160 0.00 2007-10-11
411 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,000 9,760 0.00 2008-11-07
412 0904 China Green (Holdings) Limited:O 12,000 61,080 0.00 2008-10-22
413 0655 HONGKONG CHINESE LIMITED:O 24,315 16,291 0.00 2008-07-02
414 3800 GCL Technology Holdings Limited (KY):O 13,000 7,800 0.00 2008-01-14
415 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 2,740 0.00 2008-05-15
416 0777 NetDragon Websoft Holdings Limited:O 7,000 20,020 0.00 2008-12-12
417 0309 Xinhua News Media Holdings Limited:O 10,000 1,800 0.00 2007-12-04
418 1868 Neo-Neon Holdings Limited:O 10,000 11,800 0.00 2008-08-27
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,367 1,069,372 0.00 2008-12-29
420 0222 MIN XIN HOLDINGS LIMITED:O 6,000 13,080 0.00 2008-12-30
421 1387 China Dili Group:O 260,000 514,800 0.00 2009-02-06
422 8203 Kaisun Holdings Limited:O 10,000 3,300 0.00 2008-10-13
423 0628 Tong Tong AI Social Group Limited:O 4,261 1,150 0.00 2009-01-08
424 0998 China CITIC Bank Corporation Limited:H 160,500 484,710 0.00 2009-01-29
425 0433 North Mining Shares Company Limited:O 125,000 7,500 0.00 2008-05-08
426 1386 Vestate Group Holdings Limited:O 8,000 3,640 0.00 2008-08-04
427 1102 Enviro Energy International Holdings Limited:O 30,000 3,000 0.00 2008-02-25
428 1398 Industrial and Commercial Bank of China Limited:H 1,055,000 3,850,750 0.00 2009-02-06
429 0064 GET NICE HOLDINGS LIMITED:O 40,000 8,120 0.00 2008-10-28
430 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 2,900 0.00 2008-06-13
431 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,490 0.00 2008-09-09
432 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 122,000 0.00 2009-02-03
433 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 18,200 0.00 2008-01-24
434 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,323 43 0.00 2008-01-03
435 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 266,000 66,500 0.00 2009-02-03
436 1171 Yankuang Energy Group Company Limited:H 22,000 127,380 0.00 2008-12-19
437 0760 Talent Property Group Limited:O 25,000 5,500 0.00 2008-07-31
438 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 3,210 0.00 2007-06-26
439 0706 Beautiful China Holdings Company Limited:O 20,000 1,600 0.00 2007-06-26
440 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 171,360 0.00 2009-02-06
441 0410 SOHO CHINA LIMITED:O 55,000 152,900 0.00 2008-12-29
442 0314 HKC (HOLDINGS) LIMITED:Wrnt 8,692 235 0.00 2007-12-06
443 1886 China Huiyuan Juice Group Limited:O 15,500 157,170 0.00 2008-09-16
444 0857 PETROCHINA COMPANY LIMITED:H 222,000 1,403,040 0.00 2009-02-06
445 0933 Viva Goods Company Limited:O 21,335 811 0.00 2007-06-26
446 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 2,000 332 0.00 2007-06-26
447 0533 GOLDLION HOLDINGS LIMITED:O 10,000 10,000 0.00 2007-10-03
448 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 3,000 0.00 2008-10-20
449 1208 MMG Limited (HK):O 20,000 23,600 0.00 2008-09-05
450 2386 Zensun Enterprises Limited:Wrnt 1,000 13 0.00 2007-06-26
451 0010 HANG LUNG GROUP LIMITED:O 13,000 282,750 0.00 2007-10-31
452 2007 Country Garden Holdings Company Limited:O 158,000 278,080 0.00 2009-01-14
453 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 5,120 0.00 2009-02-03
454 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 76,800 0.00 2008-12-04
455 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 101,850 0.00 2009-01-19
456 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 87,360 0.00 2008-11-07
457 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,200 26,320 0.00 2008-11-12
458 3983 China BlueChemical Ltd.:H 16,000 63,520 0.00 2009-01-16
459 3998 Bosideng International Holdings Limited:O 70,000 47,600 0.00 2008-10-29
460 0561 HONGKONG CHINESE LIMITED:Wrnt 1,800 243 0.00 2008-07-04
461 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 40,600 0.00 2008-10-17
462 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 22,400 0.00 2009-01-16
463 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 749 7 0.00 2008-04-24
464 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,000 4,980 0.00 2008-12-05
465 0011 HANG SENG BANK, LIMITED:O 16,400 1,526,020 0.00 2009-02-05
466 1104 APAC Resources Limited:O 40,000 12,400 0.00 2009-01-07
467 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 12,750 0.00 2008-07-17
468 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 9,200 3,266 0.00 2009-01-16
469 2345 Shanghai Prime Machinery Company Limited:H 6,000 5,220 0.00 2008-10-29
470 0573 Tao Heung Holdings Limited:O 8,000 13,600 0.00 2007-11-23
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,748,000 7,149,320 0.00 2009-02-06
472 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 18,550 0.00 2008-02-14
473 0428 Cocoon Holdings Limited:O 300 1,440 0.00 2007-06-26
474 2331 LI NING COMPANY LIMITED:O 8,000 84,000 0.00 2008-12-23
475 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 3,540 0.00 2007-06-26
476 0083 SINO LAND COMPANY LIMITED:O 36,858 263,535 0.00 2009-02-06
477 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 6,300 0.00 2008-12-01
478 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,000 59,400 0.00 2008-12-12
479 1176 Zhuguang Holdings Group Company Limited:O 12,000 2,400 0.00 2008-09-24
480 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 556,320 0.00 2009-01-21
481 0753 Air China Limited:H 32,000 75,520 0.00 2008-12-01
482 0005 HSBC HOLDINGS PLC:O 85,490 5,308,929 0.00 2009-02-05
483 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 244,400 0.00 2009-02-03
484 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 18,700 0.00 2009-01-09
485 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 50,400 0.00 2008-10-31
486 0728 CHINA TELECOM CORPORATION LIMITED:H 96,000 280,320 0.00 2009-01-19
487 0159 Brockman Mining Limited:O 10,400 7,280 0.00 2009-02-02
488 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,040 0.00 2007-07-17
489 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 8,520 0.00 2007-11-05
490 0291 China Resources Beer (Holdings) Company Limited:O 16,000 180,160 0.00 2008-12-10
491 0019 SWIRE PACIFIC LIMITED:A 6,000 285,900 0.00 2009-01-05
492 2899 ZIJIN MINING GROUP CO., LTD.:H 26,500 122,165 0.00 2009-01-09
493 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 114,000 0.00 2008-12-10
494 0198 SMI Holdings Group Limited:O 2,047 727 * 0.00 2008-10-28
495 0763 ZTE CORPORATION:H 1,400 33,530 0.00 2009-02-05
496 0983 SOCAM Development Limited:O 2,000 10,920 0.00 2009-01-07
497 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 4,400 0.00 2008-10-15
498 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 361,400 0.00 2009-02-05
499 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,100 670 0.00 2007-07-05
500 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 11,000 0.00 2009-01-20
501 0409 STONE GROUP HOLDINGS LIMITED:O 12,000 3,120 0.00 2007-09-18
502 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 174,800 0.00 2009-02-02
503 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 2,840 0.00 2007-11-05
504 0013 Hutchison Whampoa Limited:O 25,000 956,250 0.00 2009-01-12
505 1188 Hybrid Kinetic Group Limited:O 32,100 3,242 0.00 2007-12-17
506 3868 Qunxing Paper Holdings Company Limited:O 6,000 9,780 0.00 2008-12-30
507 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 34,440 0.00 2009-01-23
508 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,925 19 0.00 2008-03-26
509 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,320 441 0.00 2008-06-13
510 0185 Zensun Enterprises Limited:O 10,000 550 0.00 2007-06-26
511 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 2,709 0.00 2008-09-08
512 1088 China Shenhua Energy Company Limited:H 18,500 338,180 0.00 2009-02-05
513 1186 China Railway Construction Corporation Limited:H 11,000 114,840 0.00 2009-01-29
514 1097 i-CABLE Communications Limited:O 10,530 6,107 0.00 2007-06-26
515 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,080 12,069 0.00 2007-11-01
516 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 2,320 0.00 2007-06-26
517 0806 Value Partners Group Limited:O 8,000 20,000 0.00 2008-12-09
518 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 2,560 0.00 2007-07-11
519 0177 Jiangsu Expressway Company Limited:H 6,000 32,940 0.00 2007-12-12
520 0128 ENM Holdings Limited (HK):O 8,000 1,080 0.00 2007-09-11
521 0571 ESUN HOLDINGS LIMITED:O 6,000 7,380 0.00 2009-02-06
522 0098 Xingfa Aluminium Holdings Limited:O 2,000 2,160 0.00 2008-05-26
523 2889 Nickel Resources International Holdings Company Limited:O 10,000 7,100 0.00 2008-09-16
524 0825 New World Department Store China Limited:O 8,044 24,615 0.00 2008-08-25
525 0148 Kingboard Holdings Limited:O 4,000 52,080 0.00 2008-07-07
526 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 452 0.00 2007-07-31
527 0606 China Agri-Industries Holdings Limited:O 17,000 64,770 0.00 2008-10-24
528 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,500 403,920 0.00 2009-02-05
529 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,000 45,480 0.00 2009-01-16
530 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,000 238 0.00 2007-06-26
531 0914 Anhui Conch Cement Company Limited:H 2,000 76,800 0.00 2009-01-21
532 3383 Agile Group Holdings Limited (KY):O 16,000 54,400 0.00 2009-01-02
533 0491 Emperor Culture Group Limited:O 8,400 168 0.00 2007-11-15
534 8007 Global Strategic Group Limited:O 635 146 0.00 2007-06-26
535 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,800 113,016 0.00 2009-01-05
536 1883 CITIC Telecom International Holdings Limited:O 8,000 7,600 0.00 2008-03-12
537 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 2,080 0.00 2007-07-30
538 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 11 0.00 2008-01-02
539 1025 WUMART STORES, INC.:H 2,000 11,500 0.00 2008-07-22
540 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,840 2,038 0.00 2008-07-25
541 3838 China Starch Holdings Limited:O 10,000 5,900 0.00 2008-10-22
542 3889 Global Corn Group Limited:O 4,000 2,160 0.00 2008-06-20
543 0880 SJM Holdings Limited:O 19,000 30,020 0.00 2008-12-29
544 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 80,800 0.00 2009-01-12
545 0066 MTR CORPORATION LIMITED:O 20,331 363,925 0.00 2008-10-16
546 3313 Meadville Holdings (BVI) Limited:O 7,000 4,760 0.00 2008-01-22
547 0883 CNOOC LIMITED:O 156,000 1,123,200 0.00 2009-02-06
548 0718 Tai United Holdings Limited:O 1,500 315 0.00 2007-07-26
549 0189 DONGYUE GROUP LIMITED:O 7,000 2,940 0.00 2008-01-04
550 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 110,500 0.00 2009-01-19
551 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 40,800 0.00 2009-01-09
552 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 164,000 0.00 2009-01-30
553 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,464 9,330 0.00 2009-01-07
554 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 41,650 0.00 2008-09-17
555 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 62,920 0.00 2008-08-19
556 0231 Ping An Securities Group (Holdings) Limited:O 10,000 570 0.00 2008-11-06
557 1200 Midland Holdings Limited (BM):O 2,000 4,860 0.00 2008-11-05
558 1060 Damai Entertainment Holdings Limited (BM):O 2,400 636 0.00 2008-12-29
559 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 282 0.00 2009-01-06
560 0885 Rentian Technology Holdings Limited:O 2,500 508 0.00 2008-12-11
561 0498 Blue River Holdings Limited:O 4,000 1,400 0.00 2009-01-15
562 0849 Blue River Holdings Limited:Wrnt 666 8 0.00 2008-09-29
563 0002 CLP HOLDINGS LIMITED:O 6,200 322,400 0.00 2009-01-02
564 0004 Wharf (Holdings) Limited (The):O 6,712 120,548 0.00 2008-10-30
565 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 2,900 0.00 2009-01-15
566 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,720 0.00 2007-06-26
567 0602 Jiahua Stores Holdings Limited:O 2,500 663 0.00 2008-02-12
568 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 28,800 0.00 2008-07-10
569 0826 Tiangong International Company Limited:O 1,000 1,580 0.00 2007-12-28
570 2357 AviChina Industry & Technology Company Limited:H 4,000 5,320 0.00 2008-07-18
571 1688 Alibaba.com Limited:O 12,000 81,000 0.00 2008-12-16
572 0479 CIL HOLDINGS LIMITED:O 13,400 335 * 0.00 2007-06-26
573 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 800 0.00 2008-06-19
574 1109 CHINA RESOURCES LAND LIMITED:O 10,000 90,700 0.00 2009-01-21
575 0425 Minth Group Limited:O 2,000 6,400 0.00 2008-07-21
576 0211 STYLAND HOLDINGS LIMITED:O 3,893 97 * 0.00 2007-06-26
577 0819 Tianneng Power International Limited:O 2,000 2,040 0.00 2007-11-01
578 0968 Little Sheep Group Limited:O 2,000 4,560 0.00 2008-12-09
579 0337 Greenland Hong Kong Holdings Limited:O 2,000 1,760 0.00 2009-01-19
580 8028 Timeless Resources Holdings Limited:O 2,000 80 0.00 2007-06-26
581 0109 Good Resources Holdings Limited:O 13,491 283 0.00 2008-08-29
582 0001 CK Hutchison Holdings Limited:O 4,000 266,000 0.00 2009-02-05
583 0632 CHK Oil Limited (BM):O 800 236 0.00 2007-10-08
584 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 14,310 0.00 2008-12-03
585 0302 OCBC Bank (Hong Kong) Limited:O 500 19,000 0.00 2008-12-04
586 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 691 518 0.00 2008-10-20
587 0199 ITC Properties Group Limited:O 20,000 640 0.00 2008-12-15
588 3828 Ming Fai International Holdings Limited:O 1,000 800 0.00 2008-03-28
589 0493 GOME Retail Holdings Limited:O 21,000 23,520 * 0.00 2008-09-02
590 2020 ANTA Sports Products Limited:O 4,000 14,400 0.00 2008-06-26
591 0941 China Mobile Limited (HK):O 31,000 2,352,900 0.00 2009-02-03
592 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 7,000 0.00 2008-03-28
593 0667 HannStar Board International Holdings Limited:O 2,000 880 0.00 2008-01-21
594 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,871 2,670 0.00 2009-02-06
595 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 1,480 0.00 2008-12-01
596 1389 Ming An (Holdings) Company Limited (The):O 4,000 3,320 0.00 2008-11-10
597 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 2,680 0.00 2007-12-07
598 2340 ISP Holdings Limited:O 446 245 0.00 2008-11-13
599 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 6,300 0.00 2009-01-30
600 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 1,380 0.00 2008-12-16
601 2883 China Oilfield Services Limited:H 2,000 13,580 0.00 2009-02-06
602 1812 Shandong Chenming Paper Holdings Limited:H 500 1,655 0.00 2008-11-07
603 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,240 108,544 0.00 2009-02-06
604 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 500 0.00 2008-03-12
605 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,700 0.00 2008-03-14
606 0467 United Energy Group Limited:O 15,000 4,425 0.00 2007-10-22
607 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 195,000 0.00 2009-01-29
608 0530 Goldin Financial Holdings Limited:O 4,412 93 * 0.00 2007-07-24
609 1083 Towngas Smart Energy Company Limited:O 2,000 2,940 0.00 2008-05-20
610 0988 Silk Road Logistics Holdings Limited:O 535 364 0.00 2008-07-22
611 0878 SOUNDWILL HOLDINGS LIMITED:O 240 468 0.00 2007-11-19
612 0755 DevGreat Group Limited:O 10,000 1,390 0.00 2007-10-17
613 1199 COSCO SHIPPING Ports Limited:O 2,000 15,420 0.00 2008-12-10
614 0689 EPI (Holdings) Limited:O 3,500 280 0.00 2008-12-10
615 0722 Delta Networks, Inc.:O 1,000 1,370 0.00 2009-02-05
616 0480 HKR INTERNATIONAL LIMITED:O 1,000 1,740 0.00 2007-11-06
617 0506 China Foods Limited:O 2,000 5,220 0.00 2008-09-30
618 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,016 110,368 0.00 2008-12-08
619 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 465 61 0.00 2007-06-26
620 1833 Intime Retail (Group) Company Limited:O 1,000 2,030 0.00 2008-12-08
621 1038 CK Infrastructure Holdings Limited:O 1,000 29,000 0.00 2009-02-02
622 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 193 58 0.00 2007-10-05
623 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 5,934 0.00 2007-06-26
624 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 9,570 0.00 2009-01-08
625 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 446 0.00 2007-10-15
626 0945 MANULIFE FINANCIAL CORPORATION:O 300 39,120 0.00 2008-11-21
627 0151 Want Want China Holdings Limited:O 2,000 5,980 0.00 2009-01-13
628 0577 South Shore Holdings Limited:O 80 27 0.00 2007-06-26
629 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 183 284 0.00 2008-03-17
630 8100 Famous Tech International Holdings Limited:O 11 1 0.00 2007-10-31
631 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 26 51 0.00 2009-01-07

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