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PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2009-02-26

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 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,096,000 907,128 * 0.83 2007-06-26
2 0471 Silkwave Inc:O 12,540,000 463,980 0.79 2009-02-09
3 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 13,320,000 1,638,360 0.53 2008-09-22
4 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 704,000 436,480 0.35 2008-12-08
5 0433 North Mining Shares Company Limited:O 27,890,625 1,812,891 0.29 2008-08-26
6 8156 Sinopharm Tech Holdings Limited:O 8,242,500 1,936,988 0.26 2009-02-26
7 0430 Oriental Explorer Holdings Limited:O 4,600,000 266,800 0.26 2008-06-02
8 2889 Nickel Resources International Holdings Company Limited:O 4,794,000 2,876,400 0.23 2008-08-04
9 0205 SEEC MEDIA GROUP LIMITED:O 2,990,000 603,980 0.17 2007-10-03
10 0509 Century Sunshine Group Holdings Limited:O 3,760,000 740,720 0.17 2008-11-26
11 0559 DeTai New Energy Group Limited:O 466,000 163,100 0.17 2009-01-05
12 0723 Reliance Global Holdings Limited (BM):O 3,280,000 403,440 0.15 2008-09-24
13 0431 Greater China Financial Holdings Limited:O 443,000 87,714 0.15 2007-09-28
14 0462 Natural Dairy (NZ) Holdings Limited:O 600,000 168,000 0.14 2008-12-19
15 0692 Shenzhou Space Park Group Limited:O 546,000 79,170 0.14 2007-12-03
16 0766 Sino Prosper (Group) Holdings Limited:O 2,180,000 106,820 0.14 2008-05-20
17 1003 Huanxi Media Group Limited:O 84,160 24,406 0.13 2008-07-30
18 0340 Tongguan Gold Group Limited:O 8,040,000 2,211,000 0.13 2009-02-26
19 1060 Damai Entertainment Holdings Limited (BM):O 1,160,120 313,232 0.13 2009-02-23
20 0627 Japan Kyosei Group Company Limited:O 4,303,000 60,242 * 0.12 2008-09-18
21 0269 China Resources and Transportation Group Limited:O 12,012,000 768,768 0.12 2009-02-26
22 0110 China Fortune Holdings Limited:O 438,000 109,500 0.12 2008-02-13
23 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 244,000 204,960 * 0.12 2007-06-26
24 0169 Wanda Hotel Development Company Limited:O 1,264,000 131,456 0.12 2007-08-22
25 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,290,000 154,800 0.11 2008-06-10
26 0747 Shenyang Public Utility Holdings Company Limited:H 432,000 259,200 * 0.10 2007-06-26
27 8200 SAU SAN TONG HOLDINGS LIMITED:O 970,000 25,220 0.10 2008-01-18
28 2336 Shuoao International Holdings Limited (KY):O 1,820,000 127,400 * 0.10 2008-12-03
29 0701 CNT GROUP LIMITED:O 1,506,000 146,082 0.10 2008-04-17
30 0588 Beijing North Star Company Limited:H 664,000 723,760 0.09 2009-02-11
31 8202 INNO-TECH HOLDINGS LIMITED:O 1,510,000 135,900 0.09 2008-04-22
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,282,000 526,686 0.09 2009-02-17
33 8143 Good Fellow Healthcare Holdings Limited:O 1,616,000 40,400 0.09 2008-04-07
34 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 970,000 92,150 0.09 2009-01-12
35 0082 Crazy Sports Group Limited:O 1,436,000 226,888 0.08 2009-01-07
36 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 300,000 138,000 0.08 2008-05-15
37 1062 China Development Bank International Investment Limited:O 550,000 66,000 0.08 2007-06-26
38 0689 EPI (Holdings) Limited:O 3,147,508 261,243 0.08 2009-01-21
39 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 68,400 0.07 2008-09-18
40 0159 Brockman Mining Limited:O 1,109,874 788,011 0.07 2007-06-26
41 0404 Hsin Chong Group Holdings Limited:O 458,000 302,280 0.07 2009-02-18
42 0406 YAU LEE HOLDINGS LIMITED:O 295,000 230,100 0.07 2008-03-31
43 0888 Bison Finance Group Limited:O 661,166 337,195 0.07 2009-02-04
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 210,000 180,600 0.06 2009-01-05
45 0147 International Business Settlement Holdings Limited:O 207,600 373,680 0.06 2007-11-20
46 2878 Solomon Systech (International) Limited:O 1,414,000 237,552 0.06 2008-09-29
47 0106 Landsea Green Management Limited:O 692,900 121,950 0.06 2008-09-18
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 409,000 1,116,570 0.06 2009-01-12
49 2886 Binhai Investment Company Limited:O 1,200,000 768,000 * 0.06 2007-06-26
50 8158 China Regenerative Medicine International Limited:O 1,240,000 176,080 0.05 2008-06-04
51 0519 Novautek Technologies Group Limited (BM):O 470,000 70,500 0.05 2008-11-12
52 0745 China National Culture Group Limited:O 818,000 71,984 0.05 2009-01-07
53 8212 Celebrate International Holdings Limited:O 930,000 232,500 0.05 2009-01-23
54 8003 Great World Company Holdings Ltd:O 212,000 37,948 0.05 2008-08-25
55 0681 Chinese People Holdings Company Limited:O 2,022,000 240,618 0.05 2008-10-14
56 8071 China Netcom Technology Holdings Limited:O 1,342,500 56,385 0.05 2009-02-19
57 1227 National Investments Fund Limited:O 520,000 26,520 * 0.05 2008-06-10
58 2324 Capital VC Limited:O 100,000 21,500 0.05 2008-09-02
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 800,000 112,000 0.05 2008-08-19
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 520,000 208,000 0.05 2008-10-24
61 0307 Up Energy Development Group Limited:O 242,200 13,321 0.04 2007-08-02
62 8117 China Primary Energy Holdings Limited:O 3,540,000 177,000 0.04 2008-05-26
63 8051 CircuTech International Holdings Limited:O 76,000 12,084 0.04 2007-12-17
64 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 15,552 0.04 2007-06-26
65 0595 AV CONCEPT HOLDINGS LIMITED:O 168,500 32,015 0.04 2007-06-26
66 0464 China In-Tech Limited:O 172,000 45,580 0.04 2009-02-13
67 0741 Kingston Financial Group Limited:Wrnt 580,000 5,800 0.04 2008-06-12
68 0140 SANYUAN GROUP LIMITED:O 362,500 54,375 * 0.04 2007-06-26
69 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 206,000 25,544 0.04 2008-09-11
70 0729 FDG Electric Vehicles Limited:O 660,090 29,044 0.04 2009-02-20
71 0039 China Beidahuang Industry Group Holdings Limited:O 206,000 41,200 0.04 2007-10-30
72 8169 ECO-TEK HOLDINGS LIMITED:O 230,000 31,510 0.04 2007-12-18
73 0183 Winfull Group Holdings Limited:O 1,024,000 83,968 0.03 2009-02-17
74 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,043,500 13,566 0.03 2008-08-20
75 0598 SINOTRANS LIMITED:H 600,000 690,000 0.03 2009-02-19
76 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 64,000 0.03 2007-09-27
77 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 74,000 77,700 0.03 2008-09-18
78 8228 National Arts Group Holdings Limited:O 200,000 28,000 0.03 2007-08-03
79 0455 Tianda Pharmaceuticals Limited:O 300,000 136,500 0.03 2007-06-26
80 0655 HONGKONG CHINESE LIMITED:O 581,386 366,273 0.03 2008-07-02
81 0610 WAI KEE HOLDINGS LIMITED:O 250,000 157,500 0.03 2008-01-21
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,344,000 83,328 0.03 2008-12-23
83 2340 ISP Holdings Limited:O 99,904 56,945 0.03 2008-11-13
84 2383 TOM GROUP LIMITED:O 1,144,000 429,000 0.03 2008-09-29
85 0833 ALLTRONICS HOLDINGS LIMITED:O 90,000 21,600 0.03 2008-09-30
86 0599 E. BON HOLDINGS LIMITED:O 66,000 28,050 0.03 2008-09-22
87 0626 Public Financial Holdings Limited:O 310,000 675,800 0.03 2009-02-23
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 105,000 217,350 0.03 2007-11-30
89 8063 Global Mastermind Holdings Limited:O 33,440 8,862 0.03 2008-08-29
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,112,501 1,946,877 0.03 2009-02-12
91 1182 Success Dragon International Holdings Limited:O 1,351,000 121,590 0.03 2009-02-13
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 398,000 935,300 0.03 2009-02-17
93 0613 Planetree International Development Limited:O 2,584,000 131,784 0.03 2008-10-24
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 208,000 405,600 0.03 2009-01-05
95 0261 GBA Holdings Limited:O 17,907,000 179,070 0.03 2008-06-23
96 8100 Famous Tech International Holdings Limited:O 224,259 37,003 0.03 2008-07-28
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,500 3,045,130 0.03 2009-02-26
98 0149 China Agri-Products Exchange Limited:O 246,050 56,345 0.03 2009-02-25
99 0635 PLAYMATES HOLDINGS LIMITED:O 57,400 52,234 0.03 2008-06-10
100 0156 LIPPO CHINA RESOURCES LIMITED:O 2,384,000 233,632 0.03 2009-02-25
101 1031 Kingston Financial Group Limited:O 1,890,000 189,000 0.03 2008-08-25
102 0024 BURWILL HOLDINGS LIMITED:O 785,000 122,460 0.03 2008-09-11
103 8026 China Brilliant Global Limited:O 150,000 30,750 0.03 2008-03-31
104 0988 Silk Road Logistics Holdings Limited:O 131,644 90,834 0.02 2009-02-20
105 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,000 14,520 0.02 2007-06-26
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 129,200 0.02 2009-02-25
107 0648 SoftMedx Healthcare Limited:O 2,788,000 83,640 0.02 2009-01-09
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 104,800 0.02 2009-01-30
109 0561 HONGKONG CHINESE LIMITED:Wrnt 47,471 8,307 0.02 2008-07-14
110 2386 Zensun Enterprises Limited:Wrnt 24,000 288 0.02 2007-06-26
111 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 14,000 0.02 2008-03-31
112 0245 China Vered Financial Holding Corporation Limited:O 1,687,500 86,063 0.02 2008-09-08
113 0371 Beijing Enterprises Water Group Limited:O 589,750 489,493 0.02 2009-02-11
114 1051 G-Resources Group Limited:O 830,487 34,880 0.02 2008-01-25
115 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 98,459 32,491 0.02 2008-04-03
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,024,001 3,942,404 0.02 2009-01-29
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,120,000 239,680 0.02 2009-01-23
118 0535 Gemdale Properties and Investment Corporation Limited:O 1,452,000 105,996 0.02 2008-12-11
119 2006 Shanghai Jin Jiang Capital Company Limited:H 292,000 300,760 0.02 2008-12-01
120 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,733,931 98,422 0.02 2008-11-17
121 0091 Golden Century International Holdings Group Limited:O 616,400 43,148 0.02 2008-07-25
122 1102 Enviro Energy International Holdings Limited:O 488,000 53,192 0.02 2009-02-20
123 0985 CST Holding (HK) Limited (KY):O 2,753,000 90,849 0.02 2009-02-20
124 8186 Almana Limited:O 390,000 43,680 0.02 2008-06-10
125 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 13,500 0.02 2008-05-06
126 2345 Shanghai Prime Machinery Company Limited:H 154,000 112,420 0.02 2009-02-20
127 0064 GET NICE HOLDINGS LIMITED:O 640,000 136,960 * 0.02 2008-07-18
128 0076 Elate Holdings Limited:O 2,213,300 84,105 0.02 2008-11-07
129 1108 Triumph New Energy Company Limited:H 50,000 43,500 * 0.02 2007-06-26
130 0419 Hony Media Group:O 3,730,000 145,470 0.02 2009-02-18
131 1141 CMBC Capital Holdings Limited:O 240,000 18,000 0.02 2008-10-22
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 171,400 119,980 0.02 2008-08-13
133 8131 ABC MULTIACTIVE LIMITED:O 30,000 5,100 0.02 2007-11-12
134 0290 GoFintech Quantum Innovation Limited:O 140,000 33,740 0.02 2007-06-26
135 0490 ITC Properties Group Limited:Wrnt 453,333 4,533 0.02 2008-08-07
136 8046 Heng Xin China Holdings Limited:O 200,000 68,000 0.02 2008-12-19
137 0185 Zensun Enterprises Limited:O 330,000 22,440 0.02 2007-07-31
138 0839 Anhui Tianda Oil Pipe Company Limited:H 45,000 75,150 0.02 2009-01-09
139 0122 CROCODILE GARMENTS LIMITED:O 110,000 42,350 0.02 2007-06-26
140 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 104,400 0.02 2008-05-20
141 0370 Hong Kong Robotics Group Holding Limited:O 1,860,000 87,420 0.02 2008-06-19
142 0199 ITC Properties Group Limited:O 2,057,400 61,722 0.02 2008-08-13
143 1188 Hybrid Kinetic Group Limited:O 932,000 88,540 0.02 2008-04-10
144 1180 Paradise Entertainment Limited (BM):O 656,000 17,056 0.02 2008-06-23
145 1172 Magnus Concordia Group Limited:O 160,000 18,240 0.02 2007-11-14
146 0280 KING FOOK HOLDINGS LIMITED:O 72,000 26,640 0.02 2008-12-29
147 2366 SMI Culture & Travel Group Holdings Limited:O 112,800 145,512 0.02 2009-02-24
148 1139 VICTORY GROUP LIMITED:O 25,200 3,755 * 0.02 2007-06-26
149 0150 SHK Hong Kong Industries Limited:Wrnt 60,000 600 0.02 2008-06-02
150 0666 SHK Hong Kong Industries Limited:O 300,000 27,600 0.02 2007-11-23
151 8108 Grand Peace Group Holdings Limited:O 192,000 10,560 0.02 2007-10-02
152 1222 WANG ON GROUP LIMITED:O 1,478,720 28,096 0.02 2009-02-18
153 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 46,550 11,638 0.02 2008-03-10
154 0228 China Energy Development Holdings Limited:O 472,000 129,800 0.02 2009-02-24
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 359,500 107,850 0.02 2009-01-05
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,735,742 121,502 0.02 2009-02-06
157 0251 S E A HOLDINGS LIMITED:O 100,000 230,000 0.02 2007-06-26
158 0521 CWT International Limited:O 284,666 86,823 0.01 2008-11-11
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 16,560 0.01 2008-05-19
160 8220 Bingo Group Holdings Limited:O 480,000 24,480 0.01 2008-04-21
161 1033 Sinopec Oilfield Service Corporation:H 206,000 164,800 0.01 2009-02-10
162 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 107,500 0.01 2008-08-29
163 0381 AOM International Group Company Limited:O 600,000 144,000 0.01 2008-02-13
164 1228 Superb Summit International Group Limited:O 3,500,000 245,000 0.01 2009-02-09
165 0986 Dufu Liquor Group Limited:O 60,000 12,600 0.01 2009-02-16
166 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,000 163,620 0.01 2009-02-25
167 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 208,000 137,280 * 0.01 2008-05-26
168 0647 Joyce Boutique Group Limited:O 228,000 27,360 0.01 2007-07-19
169 1199 COSCO SHIPPING Ports Limited:O 312,001 1,828,326 0.01 2009-02-25
170 0397 Minerva Group Holding Limited:O 2,354,000 28,248 0.01 2009-02-23
171 0231 Ping An Securities Group (Holdings) Limited:O 500,000 28,000 0.01 2008-11-06
172 1122 QINGLING MOTORS CO. LTD:H 170,000 136,000 0.01 2008-01-30
173 1094 Cherish Sunshine International Limited:O 304,000 117,040 0.01 2009-01-20
174 0537 Ruixin International Holdings Limited:Wrnt 104,000 1,040 0.01 2008-09-05
175 2357 AviChina Industry & Technology Company Limited:H 228,000 285,000 0.01 2009-02-26
176 3378 Xiamen International Port Co., Ltd:H 130,000 101,400 0.01 2008-12-30
177 1055 China Southern Airlines Company Limited:H 230,000 289,800 0.01 2009-01-23
178 1217 China Innovation Investment Limited:O 672,000 34,944 0.01 2009-02-19
179 0619 South China Financial Holdings Limited:O 650,000 27,300 0.01 2008-07-04
180 0364 Blockchain Group Company Limited:O 159,600 24,419 0.01 2008-12-12
181 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 28,000 0.01 2008-02-20
182 8192 Global Token Limited:O 704,000 90,112 0.01 2009-02-18
183 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 116,160 0.01 2009-02-11
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 225,000 245,250 0.01 2008-11-04
185 0298 Chuang's China Investments Limited:O 189,850 30,756 0.01 2008-11-05
186 1142 E&P Global Holdings Limited:O 360,000 46,080 0.01 2009-02-26
187 0022 MEXAN LIMITED (BM):O 160,000 8,640 0.01 2008-03-04
188 0348 China Healthwise Holdings Limited:O 300,000 20,700 0.01 2009-01-02
189 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 140,000 22,540 0.01 2008-06-10
190 0698 TONGDA GROUP HOLDINGS LIMITED:O 480,000 32,160 0.01 2007-12-05
191 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 1,371,000 0.01 2009-01-09
192 2727 Shanghai Electric Group Company Limited:H 356,001 708,442 0.01 2009-02-24
193 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,205,000 30,125 0.01 2009-02-26
194 0054 HOPEWELL HOLDINGS LIMITED:O 104,000 2,308,800 0.01 2009-02-26
195 8079 Wisdomcome Group Holdings Limited:O 4,005 461 0.01 2009-02-04
196 0959 Century Entertainment International Holdings Limited:O 312,000 57,720 0.01 2009-01-29
197 0913 Harbour Digital Asset Capital Limited:O 60,000 8,280 0.01 2008-10-03
198 0418 FOUNDER HOLDINGS LIMITED:O 132,000 24,420 0.01 2008-07-11
199 0869 Playmates Toys Limited:O 57,400 4,764 0.01 2008-04-09
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 268,001 479,722 0.01 2009-01-19
201 3323 China National Building Material Company Limited:H 138,001 1,221,309 0.01 2009-02-24
202 0208 POLYTEC ASSET HOLDINGS LIMITED:O 510,000 193,800 0.01 2008-12-30
203 2866 COSCO SHIPPING Development Co., Ltd.:H 430,451 477,801 0.01 2009-02-19
204 1883 CITIC Telecom International Holdings Limited:O 226,800 256,284 0.01 2009-02-12
205 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 75,900 0.01 2009-02-20
206 0275 Master Glory Group Limited:O 11,397 5,129 0.01 2008-11-19
207 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 36,000 316,800 0.01 2008-09-24
208 0230 Minmetals Land Limited:O 126,000 76,860 0.01 2009-01-19
209 1868 Neo-Neon Holdings Limited:O 86,000 95,460 0.01 2009-02-20
210 0993 XinKong International Capital Holdings Limited:O 122,000 12,566 0.01 2008-12-19
211 0630 AMCO United Holding Limited:O 100,000 27,000 0.01 2009-01-09
212 0621 Taung Gold International Limited:O 10,000 9,000 0.01 2008-08-13
213 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 86,000 50,740 0.01 2008-01-18
214 0043 C.P. POKPHAND CO. LTD.:O 318,000 49,290 0.01 2008-06-05
215 0680 Nan Hai Corporation Limited:O 7,483,804 306,836 0.01 2008-10-13
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,061 7,281,194 0.01 2009-02-26
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 17,640 0.01 2009-02-06
218 0707 Asia Television Holdings Limited:O 104,000 16,640 0.01 2008-08-04
219 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 110,000 220,000 0.01 2008-01-18
220 0990 Deep Source Holdings Limited:O 95,600 7,648 0.01 2008-10-06
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 108,000 0.01 2009-02-16
222 1063 SUNCORP TECHNOLOGIES LIMITED:O 157,156 13,358 0.01 2007-08-31
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 266,800 100,050 0.01 2009-02-12
224 0166 New Times Corporation Limited (BM):O 80,000 30,800 0.01 2009-01-30
225 1168 Z Fin Limited:O 331,350 157,391 0.01 2009-02-20
226 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 34,039 340 0.01 2008-03-26
227 1215 Kai Yuan Holdings Limited:O 715,500 200,340 0.01 2009-01-29
228 0190 HKC (HOLDINGS) LIMITED:O 809,765 368,443 0.01 2009-02-25
229 0938 MAN SANG INTERNATIONAL LIMITED:O 120,000 34,800 0.01 2008-07-24
230 0193 CAPITAL ESTATE LIMITED:O 1,290,000 32,250 0.01 2008-04-01
231 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 9,000 0.01 2008-05-21
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,156,000 582,120 0.01 2009-02-23
233 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 115,000 0.01 2009-02-24
234 1818 Zhaojin Mining Industry Company Limited:H 41,500 352,750 0.01 2009-02-20
235 0499 Qingdao Holdings International Limited:O 5,900 885 0.01 2009-02-12
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 165,000 585,750 0.01 2009-02-25
237 8006 Sino Splendid Holdings Limited:O 10,000 31,000 0.01 2008-07-15
238 1013 Wai Chun Group Holdings Limited:O 500,000 34,000 0.01 2008-10-22
239 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 326,001 492,262 0.01 2009-01-12
240 3313 Meadville Holdings (BVI) Limited:O 177,000 132,750 0.01 2008-09-09
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 236,501 2,762,332 0.01 2009-02-26
242 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 310,000 155,000 0.01 2008-11-28
243 0008 PCCW LIMITED:O 591,319 2,276,578 0.01 2009-02-17
244 0724 Ruixin International Holdings Limited:O 330,000 27,720 0.01 2008-08-04
245 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 14,400 0.01 2008-05-08
246 0767 Zhong Ji Longevity Science Group Limited:O 113,400 5,103 0.01 2007-06-26
247 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 170,700 23,727 0.01 2008-05-29
248 2777 Guangzhou R&F Properties Co., Ltd.:H 86,001 559,867 0.01 2009-02-26
249 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 21,440 0.01 2009-01-09
250 0260 AVIC Joy Holdings (HK) Limited:O 152,350 17,520 0.01 2007-12-28
251 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 46,500 0.01 2009-02-19
252 0358 Jiangxi Copper Company Limited:H 115,001 664,706 0.01 2009-02-25
253 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 57,000 39,900 0.01 2008-08-08
254 0910 China Sandi Holdings Limited:O 442,000 123,760 0.01 2009-02-13
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 456,001 515,281 0.01 2009-02-24
256 1133 Harbin Electric Company Limited:H 54,000 253,800 0.01 2009-02-24
257 0651 China Ocean Industry Group Limited:O 2,682,600 56,335 0.01 2009-02-20
258 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,000 40 * 0.01 2007-06-26
259 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 67,900 0.01 2009-01-09
260 0139 Smart Fish Wealthlink Holdings Limited:O 222,000 28,860 0.01 2008-04-22
261 0233 Mingyuan Medicare Development Company Limited:O 230,000 94,300 0.01 2009-02-17
262 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 32,000 0.01 2008-07-25
263 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 35,700 0.01 2009-02-23
264 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 26,964 270 0.01 2008-01-03
265 0297 Sinofert Holdings Limited:O 530,409 1,840,519 0.01 2009-02-20
266 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 27,200 0.01 2008-10-15
267 0390 CHINA RAILWAY GROUP LIMITED:H 315,001 1,376,554 0.01 2009-02-06
268 1130 China Environmental Resources Group Limited:O 400,000 32,000 0.01 2007-08-08
269 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,760 3,168 0.01 2007-07-19
270 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 70,000 16,100 0.01 2009-01-21
271 3808 SINOTRUK (HONG KONG) LIMITED:O 153,501 767,505 0.01 2008-12-12
272 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 164,000 144,320 0.01 2009-01-21
273 8089 Chinese Strategic Holdings Limited:O 38,000 20,900 0.01 2009-02-18
274 0314 HKC (HOLDINGS) LIMITED:Wrnt 57,357 860 0.01 2008-08-20
275 0192 Tian An Medicare Limited (BM):Wrnt 3,840 38 0.01 2008-07-28
276 0448 Branded Lifestyle Holdings Limited:O 67,732 19,642 0.01 2007-09-17
277 0697 Shoucheng Holdings Limited:O 530,001 418,701 0.01 2009-02-26
278 0347 Angang Steel Company Limited:H 74,442 506,206 0.01 2009-02-26
279 0753 Air China Limited:H 302,001 634,202 0.01 2008-12-19
280 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 69,000 0.01 2009-02-11
281 0302 OCBC Bank (Hong Kong) Limited:O 20,000 810,000 0.01 2009-01-30
282 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 167,002 156,982 0.01 2009-02-24
283 0409 STONE GROUP HOLDINGS LIMITED:O 134,000 31,892 0.01 2008-07-11
284 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 13,720 0.01 2008-06-12
285 0343 CULTURECOM HOLDINGS LIMITED:O 46,200 35,574 0.01 2008-11-19
286 0636 FUBON BANK (HONG KONG) LIMITED:O 76,000 142,880 0.01 2009-02-18
287 0291 China Resources Beer (Holdings) Company Limited:O 154,000 1,718,640 0.01 2009-02-24
288 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 33,600 0.01 2007-06-26
289 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 22,260 0.01 2007-08-23
290 0505 Xingye Alloy Materials Group Limited (KY):O 39,000 24,570 0.01 2008-09-24
291 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 6,500 0.01 2007-08-27
292 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,400 26,664 * 0.01 2008-05-20
293 0542 China Cultural Tourism and Agriculture Group Limited:O 150,000 6,000 0.01 2009-01-09
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 371,601 308,429 0.01 2009-02-25
295 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 160,500 31,298 0.01 2009-01-02
296 1766 CRRC Corporation Limited:H 122,000 417,240 0.01 2009-02-24
297 0005 HSBC HOLDINGS PLC:O 728,027 41,825,151 0.01 2009-02-26
298 1383 LET Group Holdings Limited:O 62,000 18,910 0.01 2008-01-21
299 0915 Daohe Global Group Limited:O 40,000 8,000 0.01 2007-06-26
300 0103 Shougang Century Holdings Limited:O 110,000 38,500 0.01 2009-01-09
301 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 139,320 0.01 2009-02-23
302 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 44,000 5,060 0.01 2008-12-11
303 0365 Sino ICT Holdings Limited:O 30,000 3,600 0.01 2007-06-26
304 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 17,600 0.01 2009-02-26
305 0978 China Merchants Land Limited:O 60,000 3,600 0.01 2008-05-08
306 3993 CMOC Group Limited (CN):H 74,001 224,223 0.01 2009-02-10
307 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 15,000 0.01 2008-01-23
308 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 42,700 0.01 2008-12-30
309 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 179,200 0.01 2009-01-09
310 8019 Hao Wen Holdings Limited:O 40,000 3,520 0.01 2007-06-26
311 0715 China Oceanwide Holdings Limited:O 492,000 285,360 0.01 2009-02-24
312 1041 Lamtex Holdings Limited:O 710,000 9,230 0.01 2009-02-20
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 140,630 0.01 2009-02-16
314 2899 ZIJIN MINING GROUP CO., LTD.:H 216,501 946,109 0.01 2009-02-26
315 0500 Frontier Services Group Limited:O 61,391 20,259 0.01 2007-08-16
316 3330 Lingbao Gold Group Company Ltd.:H 16,000 42,880 0.01 2009-02-26
317 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 68,000 0.01 2008-10-16
318 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,197 93,219 0.01 2008-12-04
319 0755 DevGreat Group Limited:O 550,000 77,000 0.01 2009-01-12
320 1389 Ming An (Holdings) Company Limited (The):O 154,000 115,500 0.01 2008-07-22
321 0123 Yuexiu Property Company Limited:O 376,001 263,201 0.01 2009-02-17
322 8173 Hephaestus Holdings Limited:O 160,000 13,120 * 0.01 2008-10-23
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 163,750 243,988 0.01 2009-01-15
324 3322 Win Hanverky Holdings Limited:O 66,000 28,050 0.01 2008-10-30
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 386,001 8,627,122 0.01 2009-02-25
326 0491 Emperor Culture Group Limited:O 100,050 2,801 0.01 2008-10-22
327 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 15,000 0.01 2007-10-30
328 1889 Sanai Health Industry Group Company Limited:O 87,500 56,875 0.01 2009-02-04
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,326 575,208 0.01 2009-02-25
330 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 337,393 4,048,716 0.01 2009-02-24
331 8272 Chinese Food and Beverage Group Limited:O 100,000 21,000 0.00 2007-12-18
332 0160 Hon Kwok Land Investment Company, Limited:O 23,930 29,195 0.00 2008-02-20
333 0670 China Eastern Airlines Corporation Limited:H 78,000 81,120 0.00 2009-02-19
334 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 9,600 1,382 0.00 2007-06-26
335 8239 Capital Finance Holdings Limited:O 130,000 26,910 0.00 2008-02-19
336 0480 HKR INTERNATIONAL LIMITED:O 66,480 101,714 0.00 2009-01-12
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,001 750,365 0.00 2009-02-09
338 8011 Polyard Petroleum International Group Limited:O 260,000 15,600 0.00 2007-11-21
339 0109 Good Resources Holdings Limited:O 370,062 8,511 0.00 2008-02-27
340 0761 Bel Global Resources Holdings Limited:O 100,000 10,700 0.00 2008-12-22
341 0182 Concord New Energy Group Limited:O 300,000 72,600 0.00 2009-02-26
342 0167 IDT INTERNATIONAL LIMITED:O 120,000 19,680 0.00 2007-12-13
343 2312 China Financial Leasing Group Limited:O 16,000 1,520 0.00 2009-01-08
344 2369 Coolpad Group Limited:O 96,000 36,000 0.00 2009-02-10
345 0163 Emperor International Holdings Limited:O 83,000 46,480 0.00 2008-07-22
346 0604 SHENZHEN INVESTMENT LIMITED:O 150,001 195,001 0.00 2009-02-11
347 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 92,904 23,691 0.00 2008-10-16
348 0211 STYLAND HOLDINGS LIMITED:O 86,946 2,174 * 0.00 2007-06-26
349 0857 PETROCHINA COMPANY LIMITED:H 980,001 5,488,006 0.00 2009-02-26
350 0361 SINO GOLF HOLDINGS LIMITED:O 14,000 4,200 0.00 2008-06-26
351 0735 China Power Clean Energy Development Company Limited:O 320,000 104,000 0.00 2009-02-13
352 0376 Yunfeng Financial Group Limited:O 70,000 7,000 * 0.00 2008-01-21
353 0382 Welling Holding Limited:O 610,000 98,210 0.00 2007-11-16
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,001 561,604 0.00 2009-02-17
355 3883 China Aoyuan Group Limited:O 101,000 78,780 0.00 2009-01-12
356 0303 VTECH HOLDINGS LIMITED:O 11,000 336,600 0.00 2009-02-25
357 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,119 17,471 0.00 2008-10-03
358 1800 China Communications Construction Company Limited:H 197,001 1,520,848 0.00 2009-02-26
359 0728 CHINA TELECOM CORPORATION LIMITED:H 614,001 1,657,803 0.00 2009-02-26
360 0222 MIN XIN HOLDINGS LIMITED:O 20,000 43,000 0.00 2009-02-19
361 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 74,200 0.00 2009-02-24
362 0585 Imagi International Holdings Limited:O 74,000 25,160 * 0.00 2007-10-08
363 3988 BANK OF CHINA LIMITED:H 3,232,001 6,851,842 0.00 2009-02-26
364 1893 China National Materials Company Limited:H 49,000 167,090 0.00 2009-02-20
365 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,001 617,524 0.00 2009-02-23
366 0876 Kaisa Health Group Holdings Limited:O 15,000 5,700 0.00 2007-08-30
367 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 54,000 395,280 0.00 2009-02-18
368 0063 China Asia Valley Group Limited:O 100,000 7,800 0.00 2007-11-23
369 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
370 1053 Chongqing Iron & Steel Company Limited:H 22,000 39,380 0.00 2009-02-23
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 590,720 0.00 2009-02-13
372 0066 MTR CORPORATION LIMITED:O 227,160 3,993,473 0.00 2009-02-25
373 8088 8088 Investment Holdings Limited:O 12,000 1,500 0.00 2008-05-15
374 1838 China Properties Group Limited:O 72,000 76,320 0.00 2009-02-20
375 0530 Goldin Financial Holdings Limited:O 150,830 7,542 0.00 2008-10-02
376 0271 Asiasec Properties Limited:O 45,000 15,750 0.00 2008-08-28
377 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 34,000 11,560 0.00 2008-01-24
378 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 39,600 0.00 2009-02-13
379 0053 GUOCO GROUP LIMITED:O 13,000 586,300 0.00 2009-02-04
380 0694 Beijing Capital International Airport Company Limited:H 74,001 222,003 0.00 2009-02-26
381 0086 SUN HUNG KAI & CO. LIMITED:O 67,000 318,250 0.00 2008-11-17
382 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 42,800 0.00 2008-11-20
383 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 18,400 0.00 2009-01-09
384 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 50,220 0.00 2009-02-20
385 1191 China Gem Holdings Limited:O 90,000 8,280 0.00 2008-06-17
386 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,000 6,320 0.00 2007-10-12
387 0603 China Oil And Gas Group Limited:O 163,600 37,628 0.00 2009-01-14
388 0628 Tong Tong AI Social Group Limited:O 12,000 3,720 0.00 2009-01-08
389 0524 Great Wall Terroir Holdings Limited:O 19,033 6,281 0.00 2007-06-26
390 1224 C C Land Holdings Limited:O 78,000 109,980 0.00 2009-02-23
391 0128 ENM Holdings Limited (HK):O 60,000 11,340 0.00 2009-02-12
392 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 14,000 0.00 2008-07-31
393 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 11,000 0.00 2008-10-02
394 0552 China Communications Services Corporation Limited:H 70,001 308,004 0.00 2009-02-24
395 0600 China Infrastructure Investment Limited:O 140,000 19,320 0.00 2008-06-23
396 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 327,670 0.00 2009-02-18
397 0383 Tian An Medicare Limited (BM):O 19,200 9,408 0.00 2009-01-15
398 0069 SHANGRI-LA ASIA LIMITED:O 100,000 844,000 0.00 2008-12-17
399 3838 China Starch Holdings Limited:O 90,000 45,900 0.00 2009-01-07
400 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 8,300 0.00 2008-04-01
401 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 472,501 151,200 0.00 2009-02-24
402 0832 Central China Real Estate Limited:O 67,000 44,890 0.00 2009-01-15
403 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,534 47,844 0.00 2008-07-07
404 0198 SMI Holdings Group Limited:O 10,337 3,670 * 0.00 2008-10-28
405 0097 HENDERSON INVESTMENT LIMITED:O 100,000 47,500 0.00 2009-02-23
406 0011 HANG SENG BANK, LIMITED:O 62,601 5,396,206 0.00 2009-02-24
407 0272 SHUI ON LAND LIMITED:O 137,000 242,490 0.00 2009-02-19
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 314,080 75,065 0.00 2008-09-03
409 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 29,250 0.00 2007-11-22
410 0459 Legend Upstar Holdings Limited (KY):O 270,000 5,400 0.00 2009-02-26
411 0472 New Silkroad Culturaltainment Limited:O 45,000 10,800 0.00 2007-10-26
412 0094 Greenheart Group Limited:O 10,100 6,262 0.00 2008-05-07
413 0362 China Zenith Chemical Group Limited:O 120,000 21,720 0.00 2008-10-30
414 0617 PALIBURG HOLDINGS LIMITED:O 32,575 31,924 0.00 2008-11-07
415 3800 GCL Technology Holdings Limited (KY):O 31,000 17,670 0.00 2008-04-28
416 1888 Kingboard Laminates Holdings Limited:O 95,000 176,700 0.00 2008-10-30
417 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,001 605,898 0.00 2009-02-16
418 0267 CITIC Limited (HK):O 114,001 935,948 0.00 2009-02-26
419 0992 LENOVO GROUP LIMITED:O 286,001 408,981 0.00 2009-02-20
420 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,300 0.00 2007-12-11
421 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,001 341,703 0.00 2009-02-04
422 0572 Future World Holdings Limited:O 20,000 4,800 0.00 2008-09-17
423 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 133,860 0.00 2009-01-30
424 0138 CCT Fortis Holdings Limited:O 26,072 12,645 0.00 2007-08-02
425 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,000 0.00 2007-06-26
426 0504 PALIBURG HOLDINGS LIMITED:Wrnt 33,750 776 0.00 2008-02-13
427 0609 Tiande Chemical Holdings Limited:O 12,000 3,660 0.00 2007-09-13
428 1388 Embry Holdings Limited:O 12,000 23,400 0.00 2008-05-26
429 0274 Renaissance Asia Silk Road Group Limited:O 40,000 10,600 0.00 2009-01-02
430 0062 Transport International Holdings Limited:O 12,000 236,160 0.00 2008-10-28
431 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,000 71,040 0.00 2009-02-05
432 3999 DaChan Food (Asia) Limited:O 30,000 29,100 0.00 2008-09-22
433 0171 Silver Grant International Holdings Group Limited:O 54,000 41,580 0.00 2007-10-17
434 0202 EverChina Int'l Holdings Company Limited:O 600,000 20,400 * 0.00 2008-06-26
435 0674 China Tangshang Holdings Limited:O 100,000 22,900 0.00 2007-09-20
436 0279 Arta TechFin Corporation Limited:O 28,524 4,193 0.00 2008-12-11
437 0337 Greenland Hong Kong Holdings Limited:O 30,000 25,200 0.00 2009-02-06
438 3918 NagaCorp Ltd.:O 60,000 43,800 0.00 2008-11-21
439 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 14,000 5,670 0.00 2008-05-19
440 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 106,000 154,760 0.00 2009-02-04
441 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 9,600 0.00 2008-02-01
442 0665 Haitong International Securities Group Limited:O 20,000 25,000 0.00 2008-04-29
443 2007 Country Garden Holdings Company Limited:O 463,000 694,500 0.00 2009-02-11
444 0763 ZTE CORPORATION:H 6,280 158,256 0.00 2009-01-16
445 0606 China Agri-Industries Holdings Limited:O 100,001 373,004 0.00 2009-02-18
446 3886 Town Health International Medical Group Limited:O 820,000 11,480 0.00 2009-01-20
447 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 3,450 0.00 2008-02-20
448 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 43,500 0.00 2008-02-11
449 0555 REXLot Holdings Limited:O 200,000 59,000 0.00 2009-02-19
450 0908 Zhuhai Holdings Investment Group Limited:O 30,000 8,250 0.00 2007-07-24
451 0862 Vision Values Holdings Limited:O 2,620 5,240 0.00 2007-07-06
452 1208 MMG Limited (HK):O 54,000 64,800 0.00 2009-01-14
453 0102 Summit Ascent Holdings Limited:O 6,000 8,400 0.00 2007-11-05
454 8028 Timeless Resources Holdings Limited:O 30,000 1,470 0.00 2007-06-26
455 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 25,550 0.00 2009-01-05
456 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 3,900 0.00 2007-06-26
457 0282 NEXT DIGITAL LIMITED:O 63,200 55,616 0.00 2009-02-18
458 1398 Industrial and Commercial Bank of China Limited:H 2,168,001 7,046,003 0.00 2009-02-25
459 0622 Oshidori International Holdings Limited:O 124,477 14,066 0.00 2008-04-09
460 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 39,063 11,719 0.00 2009-01-07
461 0196 Honghua Group Limited:O 83,000 83,000 0.00 2009-02-24
462 1198 Royale Home Holdings Limited:O 8,000 2,240 0.00 2008-08-08
463 0813 Shimao Group Holdings Limited:O 83,500 347,360 0.00 2009-02-25
464 1171 Yankuang Energy Group Company Limited:H 50,001 228,005 0.00 2009-02-18
465 3868 Qunxing Paper Holdings Company Limited:O 26,000 38,480 0.00 2009-01-08
466 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,000 40,800 0.00 2008-12-11
467 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 44,000 10,824 0.00 2007-11-19
468 0494 LI & FUNG LIMITED:O 90,001 1,593,018 0.00 2008-10-28
469 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,001 203,206 0.00 2009-02-26
470 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 31,200 0.00 2008-10-13
471 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 72,000 88,560 0.00 2009-02-12
472 1176 Zhuguang Holdings Group Company Limited:O 40,000 7,960 0.00 2007-12-28
473 0002 CLP HOLDINGS LIMITED:O 58,807 3,275,550 0.00 2009-02-26
474 1371 China Ecotourism Group Limited:O 180,200 28,111 0.00 2008-12-16
475 0544 DAIDO GROUP LIMITED:O 100,000 2,600 0.00 2008-03-06
476 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 77,520 0.00 2008-09-30
477 1898 China Coal Energy Company Limited:H 97,001 484,035 0.00 2009-02-23
478 0901 Goldstone Investment Group Limited:O 12,000 1,248 0.00 2008-03-12
479 0914 Anhui Conch Cement Company Limited:H 10,001 350,535 0.00 2009-02-11
480 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,001 94,402 0.00 2009-02-16
481 1186 China Railway Construction Corporation Limited:H 47,001 461,550 0.00 2009-02-17
482 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,001 740,088 0.00 2009-02-06
483 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 106,954 190,378 0.00 2009-02-11
484 2883 China Oilfield Services Limited:H 34,001 185,645 0.00 2009-02-20
485 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 3,640 0.00 2008-04-30
486 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 72,000 0.00 2009-02-12
487 3328 Bank of Communications Co., Ltd.:H 498,001 2,385,425 0.00 2009-02-26
488 0656 FOSUN INTERNATIONAL LIMITED:O 134,500 314,730 0.00 2009-02-13
489 2662 MH Development Limited:O 20,000 3,380 0.00 2007-11-13
490 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 2,000 0.00 2007-12-17
491 0989 China Changbaishan International Holdings Limited:O 58,000 5,162 0.00 2007-10-18
492 3382 Tianjin Port Development Holdings Limited:O 36,631 61,174 0.00 2009-02-16
493 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 10,320 0.00 2007-06-26
494 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 170,000 584,800 0.00 2009-02-25
495 0112 Lerthai Group Limited:O 6,800 7,820 0.00 2008-10-22
496 0033 International Genius Company:O 4,000 3,600 0.00 2007-11-19
497 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 4,200 0.00 2007-07-26
498 1686 SUNEVISION HOLDINGS LTD.:O 40,307 24,587 0.00 2008-06-05
499 2868 Beijing Capital Land Co., Ltd.:H 20,000 16,400 0.00 2009-02-13
500 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 5,400 0.00 2009-02-19
501 1899 Xingda International Holdings Limited:O 27,000 23,490 0.00 2008-04-09
502 1200 Midland Holdings Limited (BM):O 14,000 29,260 0.00 2008-12-23
503 1719 China Infrastructure & Logistics Group Ltd.:O 9,680 1,258 0.00 2008-05-13
504 3889 Global Corn Group Limited:O 20,000 13,000 0.00 2007-10-29
505 0998 China CITIC Bank Corporation Limited:H 234,090 660,134 0.00 2009-02-09
506 1083 Towngas Smart Energy Company Limited:O 36,600 53,436 0.00 2008-01-16
507 0512 Grand Pharmaceutical Group Limited:O 20,000 6,200 0.00 2008-02-20
508 1058 NAMYUE HOLDINGS LIMITED:O 10,000 2,900 0.00 2007-06-26
509 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 12,240 0.00 2008-06-05
510 0423 Hong Kong Economic Times Holdings Limited:O 8,000 10,240 0.00 2008-01-07
511 0410 SOHO CHINA LIMITED:O 96,000 240,000 0.00 2009-02-25
512 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,117 13,251 0.00 2007-11-07
513 0597 China Resources Microelectronics Limited:O 108,000 28,080 0.00 2008-03-06
514 0825 New World Department Store China Limited:O 31,000 81,220 0.00 2009-02-12
515 3828 Ming Fai International Holdings Limited:O 11,000 8,030 0.00 2007-11-06
516 0346 Yanchang Petroleum International Limited:O 110,000 84,700 * 0.00 2009-02-19
517 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 306,001 1,251,544 0.00 2009-02-26
518 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 11,600 0.00 2009-02-09
519 0144 China Merchants Port Holdings Company Limited:O 44,001 576,413 0.00 2009-02-13
520 0428 Cocoon Holdings Limited:O 704 3,365 0.00 2007-06-26
521 1088 China Shenhua Energy Company Limited:H 61,001 978,456 0.00 2009-02-25
522 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 271,600 0.00 2009-02-19
523 0569 China Automation Group Limited:O 16,000 24,160 0.00 2007-12-03
524 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,001 248,760 0.00 2008-12-10
525 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 74,400 0.00 2009-02-10
526 8010 Sing Pao Media Enterprises Limited:O 17,102 257 * 0.00 2007-06-26
527 1393 Hidili Industry International Development Limited:O 35,000 72,100 0.00 2009-01-30
528 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 880 0.00 2007-06-26
529 0240 BUILD KING HOLDINGS LIMITED:O 15,750 2,914 0.00 2009-02-19
530 1328 Goldstream Investment Limited:O 16,000 3,200 0.00 2008-06-04
531 2088 Xiwang Property Holdings Company Limited:O 14,000 14,420 0.00 2009-02-10
532 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,282 2,698 0.00 2008-12-15
533 0878 SOUNDWILL HOLDINGS LIMITED:O 3,984 7,968 0.00 2008-02-29
534 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 107,200 68,608 0.00 2008-05-14
535 0006 Power Assets Holdings Limited:O 35,210 1,656,631 0.00 2009-02-03
536 0263 GT GROUP HOLDINGS LIMITED:O 56,000 7,784 0.00 2009-01-07
537 8007 Global Strategic Group Limited:O 2,457 565 0.00 2008-03-13
538 0353 Energy International Investments Holdings Limited:O 50,000 3,800 0.00 2009-01-23
539 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,201 437,936 0.00 2009-02-23
540 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 63,180 0.00 2009-02-10
541 0241 Alibaba Health Information Technology Limited:O 60,000 7,680 0.00 2008-07-28
542 0013 Hutchison Whampoa Limited:O 68,601 2,816,071 0.00 2009-02-20
543 0001 CK Hutchison Holdings Limited:O 37,001 2,393,965 0.00 2009-02-10
544 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,389 14 * 0.00 2008-09-26
545 0296 Emperor Entertainment Hotel Limited:O 16,000 5,360 0.00 2007-09-12
546 0859 Zhongchang International Holdings Group Limited:O 10,000 3,000 0.00 2007-09-05
547 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 6,000 0.00 2007-06-26
548 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 8,160 0.00 2008-08-26
549 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,001 142,814 0.00 2009-02-23
550 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 160,501 1,277,588 0.00 2009-02-26
551 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,000 23,400 0.00 2008-07-11
552 2338 WEICHAI POWER CO., LTD.:H 3,000 40,440 0.00 2009-02-11
553 3983 China BlueChemical Ltd.:H 26,000 91,520 0.00 2008-12-30
554 0270 GUANGDONG INVESTMENT LIMITED:O 90,001 289,803 0.00 2008-12-29
555 0221 Easy One Financial Group Limited:O 112,000 14,448 0.00 2008-12-01
556 0996 Carnival Group International Holdings Limited:O 14,000 22,820 0.00 2008-06-19
557 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 3,040 0.00 2007-06-26
558 8086 Sino Vision Worldwide Holdings Limited:O 4,800 379 0.00 2007-06-26
559 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 30,000 0.00 2008-11-26
560 0276 Mongolia Energy Corporation Limited:O 85,018 167,485 0.00 2009-02-25
561 0547 Digital Domain Holdings Limited:O 20,600 803 0.00 2007-12-21
562 0563 Shanghai Industrial Urban Development Group Limited:O 27,250 138,975 * 0.00 2007-11-23
563 1049 Celestial Asia Securities Holdings Limited:O 2,515 2,490 0.00 2008-11-03
564 1097 i-CABLE Communications Limited:O 27,704 16,622 0.00 2007-07-19
565 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,001 165,003 0.00 2009-02-19
566 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 59,100 * 0.00 2007-09-19
567 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,001 726,626 0.00 2009-02-19
568 1131 Agritrade Resources Limited:O 5,000 2,250 0.00 2007-07-12
569 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 3,850 0.00 2008-01-23
570 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,302 18,217 0.00 2009-02-26
571 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,001 1,254,038 0.00 2009-02-25
572 0061 Green Leader Holdings Group Limited:O 32,000 1,760 0.00 2008-06-10
573 0402 Peace Map Holding Limited:O 10,000 1,500 0.00 2007-10-30
574 1070 TCL Electronics Holdings Limited:O 12,700 14,224 0.00 2009-02-12
575 3633 Zhongyu Energy Holdings Limited:O 24,000 10,800 0.00 2007-11-14
576 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 42,600 0.00 2008-05-14
577 0687 Tysan Holdings Limited:O 10,000 4,400 0.00 2008-12-23
578 0826 Tiangong International Company Limited:O 5,000 8,700 0.00 2008-09-22
579 0779 PT International Development Corporation Limited:Wrnt 6,240 62 0.00 2008-11-07
580 0372 PT International Development Corporation Limited:O 31,200 2,340 0.00 2007-11-20
581 0933 Viva Goods Company Limited:O 22,250 801 0.00 2007-11-06
582 0223 Elife Holdings Limited:O 10,000 2,060 0.00 2008-07-18
583 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 128,050 0.00 2009-02-18
584 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,000 2,375 0.00 2008-07-30
585 1813 KWG Group Holdings Limited:O 27,000 39,420 0.00 2009-02-20
586 0999 I.T LIMITED:O 12,000 4,800 0.00 2007-06-26
587 0683 KERRY PROPERTIES LIMITED:O 14,500 207,350 0.00 2009-02-23
588 1207 SRE Group Limited:O 28,000 11,760 0.00 2009-02-18
589 0801 Golden Meditech Holdings Limited:O 16,000 14,080 0.00 2009-02-12
590 1997 Regent Manner International Holdings Limited:O 10,000 6,400 0.00 2009-02-17
591 0806 Value Partners Group Limited:O 16,000 39,200 0.00 2008-10-14
592 8129 Cloud Investment Holdings Limited (KY):O 80,000 3,440 0.00 2007-07-18
593 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 9,640 0.00 2007-10-04
594 0637 Lee Kee Holdings Limited:O 8,000 2,880 0.00 2008-09-17
595 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 896 0.00 2007-06-26
596 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 54,600 4,641 0.00 2008-09-08
597 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,900 0.00 2009-02-10
598 0119 Poly Property Group Co., Limited:O 18,000 29,340 0.00 2009-01-15
599 0019 SWIRE PACIFIC LIMITED:A 8,501 405,498 0.00 2009-02-26
600 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 620 0.00 2007-06-26
601 3938 Samling Global Limited:O 40,000 11,400 0.00 2009-02-25
602 0672 Zhong An Group Limited:O 18,000 16,560 0.00 2008-08-08
603 0344 Long Well International Holdings Limited:Wrnt 1,500 105 0.00 2008-10-21
604 0318 Vongroup Limited:O 54,000 4,158 0.00 2007-06-26
605 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,000 34,320 0.00 2008-07-11
606 0856 VSTECS Holdings Limited:O 10,000 5,500 0.00 2009-01-13
607 0822 Ka Shui International Holdings Limited:O 8,000 1,600 0.00 2007-07-16
608 0010 HANG LUNG GROUP LIMITED:O 12,000 233,760 0.00 2009-02-26
609 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,000 1,080 0.00 2009-02-17
610 2038 FIH Mobile Limited:O 63,001 147,422 0.00 2009-02-19
611 0760 Talent Property Group Limited:O 20,000 4,300 0.00 2008-01-14
612 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,201 232,407 0.00 2009-02-03
613 0717 Emperor Capital Group Limited:O 6,200 1,364 0.00 2008-11-03
614 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 70,000 4,970 0.00 2008-11-10
615 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 11,700 0.00 2007-08-28
616 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 37,100 0.00 2009-02-20
617 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 10,600 0.00 2009-01-16
618 3998 Bosideng International Holdings Limited:O 64,000 33,280 0.00 2008-10-13
619 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 15,000 150 0.00 2008-08-01
620 1886 China Huiyuan Juice Group Limited:O 12,000 108,240 0.00 2008-09-08
621 0941 China Mobile Limited (HK):O 163,501 11,199,819 0.00 2009-02-25
622 8123 Sinofortune Financial Holdings Limited:O 24,000 4,080 0.00 2008-09-02
623 3818 China Dongxiang (Group) Co., Ltd.:O 44,000 114,400 0.00 2009-01-20
624 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,000 2,800 0.00 2008-04-10
625 1184 S.A.S. Dragon Holdings Limited:O 2,000 900 0.00 2007-06-26
626 2331 LI NING COMPANY LIMITED:O 8,000 80,640 0.00 2009-02-26
627 1382 Pacific Textiles Holdings Limited:O 11,000 7,590 0.00 2008-06-02
628 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 4,400 0.00 2009-01-09
629 0522 ASMPT Limited:O 3,000 65,400 0.00 2009-02-19
630 2020 ANTA Sports Products Limited:O 19,000 66,880 0.00 2008-12-30
631 1223 SYMPHONY HOLDINGS LIMITED (BM):O 13,200 2,640 0.00 2007-06-26
632 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 14,500 0.00 2008-07-07
633 2880 Liaoning Port Co., Ltd.:H 8,000 18,080 0.00 2009-01-13
634 1991 Ta Yang Group Holdings Limited:O 6,000 2,490 0.00 2007-07-24
635 0475 Central Development Holdings Limited:O 2,000 770 0.00 2007-06-26
636 0004 Wharf (Holdings) Limited (The):O 20,213 337,961 0.00 2009-02-25
637 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,325 1,903 0.00 2007-09-25
638 1836 Stella International Holdings Limited:O 5,500 47,410 0.00 2007-10-23
639 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 48,300 0.00 2009-02-10
640 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 63,800 0.00 2007-10-05
641 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 6,000 8,520 0.00 2007-08-02
642 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 28,500 0.00 2009-02-24
643 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 7,860 0.00 2008-05-19
644 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,101 1,048,291 0.00 2009-02-23
645 3823 Tech Pro Technology Development Limited:O 4,000 600 0.00 2007-09-12
646 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000 1,200 0.00 2007-06-26
647 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 5,800 0.00 2008-07-18
648 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,400,001 5,460,004 0.00 2009-02-25
649 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,701 335,764 0.00 2009-02-23
650 0726 DIT Group Limited:O 2,000 500 0.00 2007-09-20
651 0848 Maoye International Holdings Limited:O 30,000 22,800 0.00 2009-01-08
652 3337 Anton Oilfield Services Group:O 12,000 6,960 0.00 2008-10-22
653 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,700 77,655 0.00 2008-12-22
654 0814 Beijing Jingkelong Company Limited:H 1,000 2,200 0.00 2008-03-26
655 1688 Alibaba.com Limited:O 27,500 190,575 0.00 2009-01-19
656 0543 Pacific Online Limited:O 5,000 5,950 0.00 2007-12-18
657 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 89,540 0.00 2008-11-12
658 0885 Rentian Technology Holdings Limited:O 5,000 975 0.00 2008-12-11
659 0577 South Shore Holdings Limited:O 3,200 1,024 0.00 2007-06-26
660 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 13,200 0.00 2009-02-05
661 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,872 15,704 0.00 2009-02-25
662 0070 Rich Goldman Holdings Limited:O 20,000 1,020 0.00 2007-12-04
663 0286 Aidigong Maternal & Child Health Limited (BM):O 10,512 2,239 0.00 2009-02-11
664 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 16,200 0.00 2007-06-26
665 0968 Little Sheep Group Limited:O 5,000 11,850 0.00 2008-07-28
666 0546 Fufeng Group Limited:O 8,000 4,880 0.00 2007-12-28
667 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,200 0.00 2008-10-20
668 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,200 12,528 0.00 2009-01-21
669 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,200 12 0.00 2008-01-02
670 0757 Solargiga Energy Holdings Limited:O 8,000 9,600 0.00 2009-02-23
671 3888 Kingsoft Corporation Limited:O 5,000 13,450 0.00 2008-06-02
672 0101 HANG LUNG PROPERTIES LIMITED:O 19,001 280,075 0.00 2009-02-20
673 0273 MASON GROUP HOLDINGS LIMITED:O 1,779 1,708 0.00 2008-12-22
674 0817 China Jinmao Holdings Group Limited:O 32,001 50,242 0.00 2009-02-20
675 0883 CNOOC LIMITED:O 201,001 1,366,807 0.00 2009-02-25
676 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,700 77,405 0.00 2009-02-26
677 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 36,600 0.00 2009-01-12
678 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,000 7,006 0.00 2009-02-26
679 0124 Guangdong Land Holdings Limited:O 7,277 4,730 0.00 2007-09-18
680 1193 China Resources Gas Group Limited:O 6,000 21,900 0.00 2008-11-11
681 1104 APAC Resources Limited:O 20,000 7,600 0.00 2009-01-05
682 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,800 0.00 2008-04-29
683 2888 STANDARD CHARTERED PLC:O 7,883 595,561 0.00 2009-02-25
684 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 1,980 0.00 2008-04-23
685 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 4,000 0.00 2007-10-18
686 0762 CHINA UNICOM (HONG KONG) LIMITED:O 87,509 630,065 0.00 2009-02-23
687 0220 Uni-President China Holdings Ltd.:O 13,000 31,200 0.00 2009-01-08
688 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 33,000 0.00 2007-12-14
689 0148 Kingboard Holdings Limited:O 3,000 38,100 0.00 2009-01-19
690 0489 DongFeng Motor Group Company Limited (CN):H 10,001 28,803 0.00 2008-10-28
691 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,516 347 0.00 2009-02-09
692 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 326 0.00 2008-09-29
693 0493 GOME Retail Holdings Limited:O 42,600 47,712 * 0.00 2008-11-24
694 3383 Agile Group Holdings Limited (KY):O 12,000 33,720 0.00 2009-02-17
695 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 8,160 0.00 2008-04-02
696 0945 MANULIFE FINANCIAL CORPORATION:O 4,790 429,663 0.00 2009-02-26
697 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 34,740 0.00 2008-08-08
698 3368 Parkson Retail Group Limited:O 7,500 46,500 0.00 2009-02-24
699 0203 DENWAY MOTORS LIMITED:O 20,001 48,002 0.00 2009-01-08
700 1068 China Yurun Food Group Limited:O 4,000 36,520 0.00 2009-02-24
701 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 310 0.00 2007-06-26
702 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,002 12,503 0.00 2009-02-10
703 0497 CSI Properties Limited (BM):O 12,500 1,200 0.00 2007-09-07
704 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,010 0.00 2008-06-23
705 0083 SINO LAND COMPANY LIMITED:O 12,001 73,206 0.00 2009-01-09
706 0720 AUTO ITALIA HOLDINGS LIMITED:O 726 131 0.00 2008-05-09
707 0558 L.K. Technology Holdings Limited:O 2,500 650 0.00 2008-05-07
708 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,700 0.00 2007-06-26
709 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,000 4,500 * 0.00 2008-09-26
710 0690 Uni-Bio Science Group Limited:O 20,000 1,060 0.00 2008-10-09
711 1832 Lotte Mart China Co., Ltd.:O 2,000 3,000 0.00 2008-05-08
712 0246 REAL GOLD MINING LIMITED:O 1,500 7,425 0.00 2009-02-25
713 0887 Emperor Watch & Jewellery Limited:O 10,000 1,840 0.00 2008-12-18
714 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 400 1,464 * 0.00 2008-06-06
715 0457 O2MICRO INTERNATIONAL LIMITED:O 4,000 1,400 0.00 2007-06-26
716 0573 Tao Heung Holdings Limited:O 2,000 3,100 0.00 2008-10-24
717 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,001 4,902 0.00 2008-12-23
718 0020 WHEELOCK AND COMPANY LIMITED:O 3,360 42,336 0.00 2007-07-09
719 0467 United Energy Group Limited:O 21,000 5,985 0.00 2008-07-16
720 3389 Hengdeli Holdings Limited:O 4,000 5,080 0.00 2008-03-11
721 1386 Vestate Group Holdings Limited:O 1,000 500 0.00 2007-10-25
722 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,481 133,547 0.00 2009-02-05
723 0667 HannStar Board International Holdings Limited:O 2,000 830 0.00 2008-10-24
724 0059 Skyfame Realty (Holdings) Limited:O 2,243 650 0.00 2008-12-17
725 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,197 142 0.00 2009-01-08
726 0313 Richly Field China Development Limited:O 12,000 744 0.00 2008-08-07
727 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,400 0.00 2008-02-29
728 0189 DONGYUE GROUP LIMITED:O 3,000 1,095 0.00 2009-01-12
729 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 3,400 0.00 2009-02-09
730 1038 CK Infrastructure Holdings Limited:O 3,000 88,650 0.00 2009-02-24
731 0659 CTF Services Limited (BM):O 2,600 26,000 0.00 2008-12-03
732 1882 Haitian International Holdings Limited:O 2,000 2,480 0.00 2008-12-12
733 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,667 567 0.00 2007-06-26
734 1833 Intime Retail (Group) Company Limited:O 2,000 3,780 0.00 2008-01-21
735 1185 China Energine International (Holdings) Limited:O 3,996 1,139 0.00 2008-03-19
736 0121 C.P. Lotus Corporation:O 10,000 1,020 0.00 2007-10-26
737 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,280 0.00 2008-06-11
738 8080 North Asia Strategic Holdings Limited:O 100 42 0.00 2007-06-29
739 0880 SJM Holdings Limited:O 5,000 8,150 0.00 2008-12-15
740 0235 CSC Holdings Limited (HK):O 2,000 192 0.00 2008-06-06
741 1221 SINO HOTELS (HOLDINGS) LIMITED:O 826 2,148 0.00 2008-06-30
742 0751 Skyworth Group Limited:O 2,052 1,313 0.00 2009-02-25
743 0476 Ev Dynamics (Holdings) Limited:O 1,130 243 0.00 2009-01-14
744 0285 BYD Electronic (International) Company Limited:O 2,001 5,003 0.00 2009-02-25
745 0439 KuangChi Science Limited:O 1,000 25 * 0.00 2008-05-23
746 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 28,450 0.00 2009-02-25
747 0722 Delta Networks, Inc.:O 1,000 1,530 * 0.00 2007-11-08
748 0087 SWIRE PACIFIC LIMITED:B 2,500 23,750 0.00 2009-01-23
749 0616 EMINENCE ENTERPRISE LIMITED:O 605 90 0.00 2008-10-10
750 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 312 203 0.00 2008-05-20
751 0479 CIL HOLDINGS LIMITED:O 4,200 105 * 0.00 2007-06-26
752 0041 GREAT EAGLE HOLDINGS LIMITED:O 390 3,760 0.00 2009-01-02
753 3308 Golden Eagle Retail Group Limited:O 1,000 3,930 0.00 2008-01-25
754 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 268 0.00 2009-02-12
755 0700 TENCENT HOLDINGS LIMITED:O 801 36,365 0.00 2009-02-16
756 0342 NewOcean Energy Holdings Limited:O 400 102 0.00 2007-06-26
757 0691 China Shanshui Cement Group Limited:O 1,000 2,330 0.00 2008-07-04
758 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 792 1,180 0.00 2008-02-18
759 3900 Greentown China Holdings Limited:O 500 1,205 0.00 2009-02-24
760 0663 KING STONE ENERGY GROUP LIMITED:O 1,000 145 0.00 2007-08-28
761 0049 WHEELOCK PROPERTIES LIMITED:O 605 1,561 0.00 2007-06-26
762 0151 Want Want China Holdings Limited:O 2,000 6,140 0.00 2009-02-20
763 0114 HERALD HOLDINGS LIMITED (BM):O 52 28 0.00 2007-08-09
764 0835 Asia Coal Limited:O 140 28 0.00 2008-02-26
765 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250 21 0.00 2008-01-09
766 0979 Green Energy Group Limited:O 10 4 0.00 2007-06-26
767 1059 KANTONE HOLDINGS LIMITED:O 12 2 0.00 2007-06-26
768 0474 Aceso Life Science Group Limited:O 1 0 0.00 2007-06-26
769 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1 30 0.00 2008-11-18
770 0177 Jiangsu Expressway Company Limited:H 1 5 0.00 2009-01-02
771 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1 5 0.00 2008-10-28
772 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1 15 0.00 2008-10-28
773 1052 Yuexiu Transport Infrastructure Limited:O 1 2 0.00 2008-10-28
774 0506 China Foods Limited:O 1 3 0.00 2008-10-28
775 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1 15 0.00 2008-10-28
776 1109 CHINA RESOURCES LAND LIMITED:O 1 9 0.00 2009-02-19

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