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FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2009-07-14

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 0286 Aidigong Maternal & Child Health Limited (BM):O 1,512,401,361 589,836,531 62.28 2009-06-11
2 0112 Lerthai Group Limited:O 209,944,134 304,418,994 61.97 2007-09-19
3 0143 Guoan International Limited:O 103,340,000 7,647,160 2.00 2009-03-02
4 1000 BEIJING MEDIA CORPORATION LIMITED:H 800,000 3,216,000 1.46 2008-06-16
5 8198 Crypto Flow Technology Limited:O 6,948,000 2,292,840 1.39 2008-04-28
6 0383 Tian An Medicare Limited (BM):O 7,182,600 5,674,254 1.30 2009-02-13
7 8155 South China Assets Holdings Limited:O 3,165,500 1,899,300 0.62 2007-06-26
8 0650 Productive Technologies Company Limited (BM):O 1,912,500 774,563 0.55 2009-06-11
9 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,851,988 139,990,645 0.55 2009-07-14
10 0439 KuangChi Science Limited:O 5,727,421 143,186 * 0.50 2008-09-18
11 0373 ALLIED GROUP LIMITED (HK):O 1,110,000 18,870,000 0.46 2009-05-21
12 0455 Tianda Pharmaceuticals Limited:O 4,074,000 2,037,000 0.44 2008-08-21
13 0511 TELEVISION BROADCASTS LIMITED:O 1,828,000 57,947,600 0.42 2009-07-14
14 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,686,000 25,179,720 0.41 2009-07-09
15 0673 China Health Group Limited:O 840,100 289,835 0.36 2009-06-05
16 1047 NGAI HING HONG COMPANY LIMITED:O 1,150,000 408,250 0.31 2008-02-19
17 0918 Majestic Dragon AeroTech Holdings Limited:O 2,248,000 337,200 0.31 2009-07-07
18 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,145,000 954,525 0.30 2009-04-23
19 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,272,000 2,899,600 0.29 2007-06-26
20 0619 South China Financial Holdings Limited:O 13,431,500 913,342 0.27 2008-12-16
21 0666 SHK Hong Kong Industries Limited:O 9,314,000 1,443,670 0.25 2009-06-16
22 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,313,518 367,785 0.23 2009-07-03
23 0413 South China Holdings Company Limited:O 6,088,320 8,036,582 0.23 2009-07-03
24 0807 South China Holdings Company Limited:Wrnt 1,207,120 893,269 0.23 2009-07-03
25 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,770,000 212,400 0.23 2007-11-20
26 0720 AUTO ITALIA HOLDINGS LIMITED:O 662,564 215,333 0.23 2008-05-09
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,694,000 244,842 * 0.22 2007-06-26
28 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,821,936 2,258,796 0.22 2009-07-07
29 0880 SJM Holdings Limited:O 10,012,000 28,834,560 0.20 2009-06-11
30 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,263,860 1,023,727 0.19 2009-07-14
31 0534 SHK Hong Kong Industries Limited:Wrnt 700,000 44,800 0.19 2009-04-27
32 0192 Tian An Medicare Limited (BM):Wrnt 98,520 985 0.18 2009-05-26
33 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,160,000 1,778,000 0.16 2009-07-03
34 8206 Shentong Robot Education Group Company Limited:O 1,180,000 814,200 0.15 2008-01-29
35 3303 Jutal Offshore Oil Services Limited:O 720,000 590,400 0.14 2009-04-08
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,542,000 13,230,360 0.14 2009-04-24
37 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 342,000 145,350 0.13 2008-05-16
38 0128 ENM Holdings Limited (HK):O 2,128,000 702,240 0.13 2009-06-05
39 0859 Zhongchang International Holdings Group Limited:O 780,000 413,400 0.12 2007-11-12
40 0137 JINHUI HOLDINGS COMPANY LIMITED:O 614,000 1,344,660 0.12 2009-06-05
41 0241 Alibaba Health Information Technology Limited:O 4,222,000 1,034,390 0.11 2009-06-16
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,270,000 1,219,200 0.11 2009-04-14
43 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,076,006 414,262 0.11 2009-06-01
44 8228 National Arts Group Holdings Limited:O 750,000 81,000 0.11 2007-10-03
45 0627 Japan Kyosei Group Company Limited:O 3,680,000 51,520 * 0.10 2008-09-05
46 0343 CULTURECOM HOLDINGS LIMITED:O 709,266 361,726 0.10 2009-01-23
47 0156 LIPPO CHINA RESOURCES LIMITED:O 9,274,000 1,335,456 0.10 2009-06-15
48 0655 HONGKONG CHINESE LIMITED:O 1,810,447 1,231,104 0.10 2009-06-18
49 0076 Elate Holdings Limited:O 10,408,700 530,844 0.09 2009-07-14
50 8063 Global Mastermind Holdings Limited:O 112,176 78,523 0.09 2008-08-29
51 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,360,676 898,046 * 0.09 2007-09-11
52 0366 Luks Group (Vietnam Holdings) Company Limited:O 464,000 1,967,360 0.09 2009-07-09
53 8088 8088 Investment Holdings Limited:O 254,000 48,260 0.08 2009-03-23
54 0704 Huscoke Holdings Limited:O 1,526,920 710,018 0.08 2008-11-13
55 0706 Beautiful China Holdings Company Limited:O 1,520,000 775,200 0.08 2009-07-14
56 1062 China Development Bank International Investment Limited:O 550,000 85,250 0.08 2007-09-25
57 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,809,353 533,838 0.08 2009-05-21
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,633,389 1,927,399 0.08 2009-07-14
59 0103 Shougang Century Holdings Limited:O 1,530,000 1,086,300 0.08 2008-10-03
60 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 176,640 0.07 2009-07-09
61 0561 HONGKONG CHINESE LIMITED:Wrnt 150,266 15,027 0.07 2008-07-04
62 0245 China Vered Financial Holding Corporation Limited:O 5,433,200 488,988 0.07 2009-06-18
63 0831 Crown International Corporation Limited:Wrnt 220,000 2,200 0.07 2008-03-18
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,219,500 5,238,020 0.07 2009-06-24
65 0595 AV CONCEPT HOLDINGS LIMITED:O 273,000 77,805 0.07 2007-12-11
66 0235 CSC Holdings Limited (HK):O 1,293,500 420,388 0.06 2009-07-14
67 0913 Harbour Digital Asset Capital Limited:O 910,800 66,488 0.06 2009-07-03
68 0140 SANYUAN GROUP LIMITED:O 585,817 87,873 * 0.06 2007-06-26
69 1222 WANG ON GROUP LIMITED:O 1,378,738 204,053 0.06 2009-07-02
70 0690 Uni-Bio Science Group Limited:O 7,930,000 1,007,110 0.06 2009-07-14
71 0008 PCCW LIMITED:O 4,093,446 8,432,499 0.06 2009-07-09
72 0886 Silver Base Group Holdings Limited:O 690,000 2,014,800 0.06 2009-07-10
73 0990 Deep Source Holdings Limited:O 515,100 105,596 0.06 2008-08-25
74 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 508,440 0.06 2009-07-13
75 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,996,000 1,437,120 0.06 2009-07-09
76 0260 AVIC Joy Holdings (HK) Limited:O 1,004,950 261,287 0.06 2009-06-16
77 0166 New Times Corporation Limited (BM):O 2,000,000 1,020,000 0.06 2009-07-14
78 1686 SUNEVISION HOLDINGS LTD.:O 1,107,571 874,981 0.05 2009-06-19
79 0211 STYLAND HOLDINGS LIMITED:O 1,017,976 25,449 * 0.05 2007-06-26
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,200,000 2,364,000 * 0.05 2008-04-22
81 0263 GT GROUP HOLDINGS LIMITED:O 1,989,600 447,660 0.05 2009-07-07
82 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 482,000 77,602 0.05 2009-06-10
83 0613 Planetree International Development Limited:O 4,756,000 418,528 0.05 2009-07-07
84 2728 Jintai Energy Holdings Limited:O 160,000 99,200 0.05 2008-05-07
85 0680 Nan Hai Corporation Limited:O 34,056,158 2,520,156 0.05 2009-07-03
86 1196 Realord Group Holdings Limited:O 301,500 91,958 0.05 2008-05-08
87 8143 Good Fellow Healthcare Holdings Limited:O 2,200,000 125,400 0.05 2008-01-25
88 0167 IDT INTERNATIONAL LIMITED:O 1,199,400 207,496 0.05 2009-06-08
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,140,500 117,472 0.05 2009-07-02
90 0729 FDG Electric Vehicles Limited:O 860,076 135,892 0.05 2009-07-13
91 0397 Minerva Group Holding Limited:O 158,194 79,097 0.05 2009-07-08
92 0766 Sino Prosper (Group) Holdings Limited:O 740,000 157,620 0.05 2009-06-05
93 8022 Evershine Group Holdings Limited:O 250,000 145,000 0.05 2009-06-19
94 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 18,700 18,700 0.04 2009-05-21
95 0459 Legend Upstar Holdings Limited (KY):O 3,700,000 148,000 0.04 2009-03-25
96 1033 Sinopec Oilfield Service Corporation:H 616,000 1,047,200 0.04 2009-07-07
97 0635 PLAYMATES HOLDINGS LIMITED:O 96,240 183,818 0.04 2009-07-07
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,940,000 3,088,800 0.04 2009-07-08
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,668,346 475,479 0.04 2009-06-16
100 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 372,000 416,640 0.04 2009-06-30
101 0835 Asia Coal Limited:O 680,306 210,895 0.04 2009-06-16
102 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 13,333 1,840 0.04 2008-12-09
103 0418 FOUNDER HOLDINGS LIMITED:O 456,000 166,440 0.04 2008-11-10
104 0230 Minmetals Land Limited:O 660,000 877,800 0.04 2009-07-08
105 0630 AMCO United Holding Limited:O 400,000 66,400 0.04 2009-01-30
106 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 470,000 418,300 0.04 2009-06-12
107 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 442,045 68,517 0.04 2007-12-07
108 0382 Welling Holding Limited:O 4,974,000 1,417,590 0.04 2009-06-16
109 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 920,000 110,400 * 0.04 2007-11-29
110 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 110,000 55,000 0.04 2008-06-10
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,871,000 1,478,090 0.04 2009-07-14
112 1037 Maxnerva Technology Services Limited:O 110,000 44,000 0.04 2007-08-06
113 0755 DevGreat Group Limited:O 3,720,000 1,041,600 0.04 2009-07-07
114 0726 DIT Group Limited:O 124,000 42,780 0.04 2008-08-26
115 0406 YAU LEE HOLDINGS LIMITED:O 156,000 179,400 0.04 2009-05-22
116 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 338,700 165,963 0.03 2008-06-23
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,630,000 384,680 0.03 2009-06-04
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 162,000 1,004,400 0.03 2008-05-27
119 0431 Greater China Financial Holdings Limited:O 100,680 32,721 0.03 2007-09-05
120 8066 Phoenitron Holdings Limited:O 150,000 193,500 0.03 2009-07-02
121 2006 Shanghai Jin Jiang Capital Company Limited:H 454,000 712,780 0.03 2009-05-08
122 3378 Xiamen International Port Co., Ltd:H 320,000 473,600 0.03 2009-06-08
123 0419 Hony Media Group:O 5,980,000 346,840 0.03 2009-07-08
124 0585 Imagi International Holdings Limited:O 548,200 279,582 0.03 2008-12-16
125 1399 Veson Holdings Limited (KY):O 326,000 312,960 0.03 2009-07-14
126 0378 FDG Kinetic Limited:O 140,300 265,167 0.03 2009-05-19
127 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,125,000 626,875 0.03 2009-06-17
128 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 300,000 174,000 * 0.03 2007-06-26
129 8239 Capital Finance Holdings Limited:O 820,000 110,700 0.03 2009-07-10
130 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 80,000 98,400 0.03 2008-09-23
131 8299 GT Gold Holdings Limited:O 840,000 112,560 0.03 2009-07-03
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 500,000 350,000 0.03 2009-07-06
133 0572 Future World Holdings Limited:O 200,000 58,000 * 0.03 2008-01-24
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,732,000 2,840,480 0.03 2009-07-14
135 0519 Novautek Technologies Group Limited (BM):O 260,000 55,900 0.03 2007-08-06
136 0910 China Sandi Holdings Limited:O 1,588,000 547,860 0.03 2009-07-10
137 1202 Chengdu SIWI Science and Technology Company Limited:H 46,000 72,680 0.03 2009-06-12
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 726,800 559,636 0.03 2009-07-14
139 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 119,500 34,655 0.03 2009-03-31
140 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,550,200 109,659 0.03 2009-06-17
141 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 32,000 0.03 2007-06-26
142 0648 SoftMedx Healthcare Limited:O 3,156,000 224,076 0.03 2009-07-02
143 8021 WLS HOLDINGS LIMITED (BM):O 200,000 47,400 0.03 2007-10-17
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 130,900 0.03 2009-06-22
145 0202 EverChina Int'l Holdings Company Limited:O 5,500,000 385,000 0.03 2009-07-13
146 3999 DaChan Food (Asia) Limited:O 274,000 424,700 0.03 2009-04-29
147 1200 Midland Holdings Limited (BM):O 196,000 858,480 0.03 2009-07-02
148 0959 Century Entertainment International Holdings Limited:O 1,020,524 251,049 0.03 2009-07-02
149 2866 COSCO SHIPPING Development Co., Ltd.:H 1,005,750 2,081,903 0.03 2009-07-10
150 1186 China Railway Construction Corporation Limited:H 555,000 6,571,200 0.03 2009-07-09
151 1382 Pacific Textiles Holdings Limited:O 376,000 857,280 0.03 2009-07-14
152 1388 Embry Holdings Limited:O 105,000 228,900 0.03 2009-05-26
153 0617 PALIBURG HOLDINGS LIMITED:O 263,293 344,914 0.03 2009-04-17
154 2386 Zensun Enterprises Limited:Wrnt 26,400 528 0.03 2007-06-26
155 3883 China Aoyuan Group Limited:O 575,000 960,250 0.03 2009-02-18
156 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 30,000 0.03 2007-06-26
157 0190 HKC (HOLDINGS) LIMITED:O 2,067,390 1,261,108 0.03 2009-07-14
158 3800 GCL Technology Holdings Limited (KY):O 252,000 640,080 0.02 2009-07-14
159 0588 Beijing North Star Company Limited:H 174,000 511,560 0.02 2009-07-14
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 347,440 0.02 2009-06-19
161 8129 Cloud Investment Holdings Limited (KY):O 2,000,000 152,000 0.02 2009-07-10
162 0123 Yuexiu Property Company Limited:O 1,712,000 2,653,600 0.02 2009-07-14
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 217,400 197,834 0.02 2009-05-13
164 0736 China Properties Investment Holdings Limited:O 604,501 76,772 0.02 2009-07-14
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 101,000 102,010 * 0.02 2007-06-26
166 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,072,183 119,815 0.02 2009-06-16
167 0708 China Evergrande New Energy Vehicle Group Limited:O 140,000 33,600 0.02 2009-06-11
168 1191 China Gem Holdings Limited:O 558,400 90,461 0.02 2008-01-07
169 0022 MEXAN LIMITED (BM):O 300,000 31,200 0.02 2008-12-22
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 468,000 0.02 2009-07-06
171 0717 Emperor Capital Group Limited:O 163,640 63,001 0.02 2009-07-03
172 1328 Goldstream Investment Limited:O 210,000 105,000 0.02 2009-07-09
173 0222 MIN XIN HOLDINGS LIMITED:O 100,000 351,000 0.02 2009-02-24
174 0735 China Power Clean Energy Development Company Limited:O 1,520,000 881,600 0.02 2009-07-07
175 8025 Asian Capital Resources (Holdings) Limited:O 208,000 43,264 0.02 2008-03-26
176 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 324,012 187,927 0.02 2009-06-11
177 1198 Royale Home Holdings Limited:O 100,000 49,000 0.02 2008-01-30
178 0490 ITC Properties Group Limited:Wrnt 525,333 5,253 0.02 2008-08-07
179 0869 Playmates Toys Limited:O 104,300 15,436 0.02 2008-02-13
180 0404 Hsin Chong Group Holdings Limited:O 140,000 107,800 0.02 2007-12-04
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 480,753 182,686 0.02 2009-06-30
182 0407 HKC (HOLDINGS) LIMITED:Wrnt 169,456 44,906 0.02 2009-06-16
183 0070 Rich Goldman Holdings Limited:O 790,000 122,450 0.02 2007-08-21
184 8028 Timeless Resources Holdings Limited:O 228,000 18,012 0.02 2007-07-04
185 2886 Binhai Investment Company Limited:O 1,200,000 552,000 0.02 2009-06-17
186 0841 Asia Cassava Resources Holdings Limited:O 60,000 75,000 0.02 2009-06-10
187 1031 Kingston Financial Group Limited:O 1,770,005 293,821 0.02 2009-06-12
188 1808 Enterprise Development Holdings Limited (KY):O 118,000 34,220 0.02 2009-07-02
189 0064 GET NICE HOLDINGS LIMITED:O 690,000 469,200 0.02 2009-06-24
190 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 110,500 0.02 2009-05-20
191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 840,000 218,400 0.02 2009-07-14
192 0267 CITIC Limited (HK):O 697,080 10,776,857 0.02 2009-07-14
193 0480 HKR INTERNATIONAL LIMITED:O 256,786 783,197 0.02 2009-06-10
194 2878 Solomon Systech (International) Limited:O 464,000 283,040 0.02 2009-07-08
195 0160 Hon Kwok Land Investment Company, Limited:O 91,000 181,090 0.02 2009-04-22
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,229,000 1,628,165 0.02 2009-07-13
197 0710 BOE Varitronix Limited:O 61,000 136,640 0.02 2007-09-04
198 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 15,000 0.02 2008-11-21
199 0521 CWT International Limited:O 395,950 205,894 0.02 2009-05-29
200 0040 Gold Peak Technology Group Limited:O 100,000 83,000 0.02 2009-05-27
201 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 44,000 0.02 2008-11-11
202 1889 Sanai Health Industry Group Company Limited:O 310,000 251,100 0.02 2009-06-15
203 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,200 27,522 0.02 2007-11-20
204 0396 Hing Lee (HK) Holdings Limited:O 36,000 43,920 0.02 2009-07-08
205 0226 LIPPO LIMITED (HK):O 90,000 226,800 0.02 2009-07-02
206 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 480,000 278,400 0.02 2009-03-30
207 0390 CHINA RAILWAY GROUP LIMITED:H 755,000 4,703,650 0.02 2009-07-14
208 0748 China Renewable Energy Investment Limited:Wrnt 13,568 3,663 0.02 2009-06-19
209 0229 RAYMOND INDUSTRIAL LIMITED:O 70,000 39,900 0.02 2008-05-30
210 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 122,400 0.02 2009-06-05
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 115,800 0.02 2009-05-21
212 1122 QINGLING MOTORS CO. LTD:H 218,000 327,000 0.02 2009-06-17
213 0205 SEEC MEDIA GROUP LIMITED:O 306,000 50,490 0.02 2008-06-17
214 0075 Y. T. REALTY GROUP LIMITED:O 140,000 182,000 0.02 2008-02-15
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,670,000 634,600 0.02 2009-06-11
216 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 174,400 333,104 0.02 2009-01-16
217 0535 Gemdale Properties and Investment Corporation Limited:O 1,176,153 159,957 0.02 2008-11-10
218 1893 China National Materials Company Limited:H 200,000 1,392,000 0.02 2009-07-09
219 0826 Tiangong International Company Limited:O 72,000 167,760 0.02 2009-06-05
220 1045 APT SATELLITE HOLDINGS LIMITED:O 70,000 70,700 0.02 2008-01-02
221 0314 HKC (HOLDINGS) LIMITED:Wrnt 132,208 1,322 0.02 2008-09-09
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 380,000 108,300 0.02 2009-06-12
223 0199 ITC Properties Group Limited:O 79,136 87,841 0.02 2009-03-31
224 0764 Eternity Investment Limited:O 18,500 10,175 0.02 2009-06-17
225 0577 South Shore Holdings Limited:O 101,020 59,602 0.02 2008-01-31
226 0193 CAPITAL ESTATE LIMITED:O 2,221,400 122,177 0.02 2009-06-05
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 254,000 231,140 0.02 2009-06-08
228 0598 SINOTRANS LIMITED:H 298,000 491,700 0.02 2009-06-17
229 0428 Cocoon Holdings Limited:O 6,500 28,470 0.02 2007-06-26
230 1026 Universal Technologies Holdings Limited:O 250,000 52,500 0.02 2007-12-11
231 0593 DreamEast Group Limited:O 37,297 107,788 0.02 2007-06-26
232 0850 Long Well International Holdings Limited:O 420,000 172,200 0.02 2009-06-29
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 1,286,160 0.02 2009-07-14
234 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 50,400 0.02 2008-10-03
235 2302 CNNC International Limited:O 60,000 568,800 0.02 2009-06-12
236 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 686,350 76,185 0.02 2009-06-26
237 0097 HENDERSON INVESTMENT LIMITED:O 470,000 300,800 0.02 2009-06-05
238 8163 NOIZ Group Limited:O 648,000 97,200 0.02 2009-06-04
239 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 129,360 0.02 2009-07-10
240 0814 Beijing Jingkelong Company Limited:H 28,000 134,680 0.02 2007-10-29
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 230,000 816,500 0.02 2009-06-08
242 1053 Chongqing Iron & Steel Company Limited:H 80,800 260,176 0.02 2009-06-08
243 0495 PALADIN LIMITED (BM):O 80,000 14,560 0.01 2007-06-26
244 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 115,000 38,525 0.01 2008-12-11
245 2626 Hunan Nonferrous Metals Corporation Limited:H 242,000 464,640 0.01 2009-06-16
246 0340 Tongguan Gold Group Limited:O 908,000 385,900 0.01 2009-07-10
247 0647 Joyce Boutique Group Limited:O 240,000 34,800 0.01 2007-07-09
248 0164 China Baoli Technologies Holdings Limited:O 80,177 33,674 0.01 2009-05-15
249 0921 Hisense Home Appliances Group Co., Ltd.:H 66,000 92,400 * 0.01 2009-05-15
250 0269 China Resources and Transportation Group Limited:O 1,454,392 129,441 0.01 2009-07-02
251 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 130,000 114,400 0.01 2009-06-22
252 0978 China Merchants Land Limited:O 151,000 29,747 0.01 2009-07-02
253 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 64,000 144,640 0.01 2009-06-26
254 1051 G-Resources Group Limited:O 1,975,104 819,668 0.01 2009-07-14
255 0309 Xinhua News Media Holdings Limited:O 106,000 33,920 0.01 2009-06-24
256 0600 China Infrastructure Investment Limited:O 550,000 156,750 0.01 2009-01-08
257 1046 Universe Entertainment and Culture Group Company Limited:O 220,000 20,900 0.01 2009-06-01
258 0299 Glory Sun Land Group Limited:O 150,000 124,500 0.01 2009-06-05
259 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 13,250 0.01 2007-06-26
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 218,000 346,620 0.01 2009-06-17
261 2339 BeijingWest Industries International Limited:O 168,000 122,640 * 0.01 2009-01-06
262 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 442,000 1,944,800 0.01 2009-07-10
263 0409 STONE GROUP HOLDINGS LIMITED:O 264,000 104,280 0.01 2009-02-19
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 337,500 3,007,125 0.01 2009-07-14
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,400 16,398,720 0.01 2009-07-10
266 0602 Jiahua Stores Holdings Limited:O 135,000 49,950 0.01 2009-07-14
267 0993 XinKong International Capital Holdings Limited:O 140,000 32,200 0.01 2008-07-22
268 1139 VICTORY GROUP LIMITED:O 20,000 2,980 * 0.01 2007-06-26
269 1164 CGN Mining Company Limited:O 200,001 43,200 0.01 2009-07-03
270 0554 Hans Group Holdings Limited (KY):O 480,000 180,000 0.01 2009-07-14
271 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 621,920 0.01 2009-06-30
272 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,291,000 52,931 0.01 2009-06-18
273 0347 Angang Steel Company Limited:H 138,800 1,746,104 0.01 2009-07-14
274 1049 Celestial Asia Securities Holdings Limited:O 23,067 40,367 0.01 2009-06-11
275 0697 Shoucheng Holdings Limited:O 978,000 1,242,060 0.01 2009-07-06
276 0476 Ev Dynamics (Holdings) Limited:O 158,000 85,320 0.01 2009-07-08
277 1229 Nan Nan Resources Enterprise Limited:O 96,000 115,200 0.01 2009-07-14
278 0342 NewOcean Energy Holdings Limited:O 120,800 55,568 0.01 2008-10-13
279 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 95,000 389,500 0.01 2009-06-16
280 1184 S.A.S. Dragon Holdings Limited:O 32,000 24,000 0.01 2007-10-17
281 0810 China Castson 81 Finance Company Limited (BM):O 200,000 61,000 0.01 2009-07-07
282 1055 China Southern Airlines Company Limited:H 215,000 440,750 0.01 2009-06-26
283 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 222,500 2,225 0.01 2008-08-01
284 0039 China Beidahuang Industry Group Holdings Limited:O 70,000 32,200 0.01 2007-08-03
285 1083 Towngas Smart Energy Company Limited:O 237,000 597,240 0.01 2009-06-05
286 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 102,000 51,000 0.01 2008-12-09
287 8128 CHYY DEVELOPMENT GROUP LIMITED:O 800,000 58,400 0.01 2007-06-28
288 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 353,338 6,360 0.01 2009-05-29
289 8006 Sino Splendid Holdings Limited:O 12,400 49,600 0.01 2008-07-15
290 0185 Zensun Enterprises Limited:O 254,000 21,082 0.01 2009-06-30
291 0681 Chinese People Holdings Company Limited:O 466,142 156,158 0.01 2009-05-13
292 0182 Concord New Energy Group Limited:O 710,000 660,300 0.01 2009-07-13
293 1208 MMG Limited (HK):O 229,300 458,600 0.01 2009-06-23
294 8202 INNO-TECH HOLDINGS LIMITED:O 250,000 23,500 0.01 2008-07-24
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,000 1,944,380 0.01 2009-07-10
296 0860 Apollo Future Mobility Group Limited:O 90,000 61,200 0.01 2009-07-10
297 0384 CHINA GAS HOLDINGS LIMITED:O 360,000 730,800 0.01 2009-07-14
298 0138 CCT Fortis Holdings Limited:O 70,240 47,763 0.01 2008-04-24
299 1041 Lamtex Holdings Limited:O 1,370,000 38,360 0.01 2009-07-14
300 3983 China BlueChemical Ltd.:H 186,000 712,380 0.01 2009-07-02
301 0727 Crown International Corporation Limited:O 160,000 70,400 0.01 2009-06-19
302 0741 Kingston Financial Group Limited:Wrnt 154,001 2,002 0.01 2009-06-10
303 0546 Fufeng Group Limited:O 172,000 483,320 0.01 2009-07-08
304 0119 Poly Property Group Co., Limited:O 221,200 1,316,140 0.01 2009-06-25
305 0275 Master Glory Group Limited:O 57,878 37,621 0.01 2009-05-27
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 92,000 289,800 0.01 2009-04-30
307 8083 Youzan Technology Limited:O 210,000 13,440 0.01 2008-03-17
308 1899 Xingda International Holdings Limited:O 142,000 410,380 0.01 2009-06-10
309 0603 China Oil And Gas Group Limited:O 455,200 163,872 0.01 2009-07-03
310 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 49,000 20,090 0.01 2007-11-08
311 0665 Haitong International Securities Group Limited:O 72,000 160,560 0.01 2008-06-05
312 1766 CRRC Corporation Limited:H 206,000 889,920 0.01 2009-07-08
313 3330 Lingbao Gold Group Company Ltd.:H 30,000 82,200 0.01 2009-05-22
314 0198 SMI Holdings Group Limited:O 31,675 11,245 * 0.01 2008-10-28
315 1142 E&P Global Holdings Limited:O 700,000 57,400 0.01 2009-06-17
316 0670 China Eastern Airlines Corporation Limited:H 300,000 546,000 0.01 2009-04-16
317 2343 PACIFIC BASIN SHIPPING LIMITED:O 192,000 913,920 0.01 2009-07-14
318 0094 Greenheart Group Limited:O 31,205 34,950 0.01 2007-12-04
319 2383 TOM GROUP LIMITED:O 386,000 177,560 0.01 2007-06-26
320 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 15,600 0.01 2008-12-10
321 1118 GOLIK HOLDINGS LIMITED:O 56,000 15,960 0.01 2008-02-20
322 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 485,100 0.01 2009-06-25
323 8220 Bingo Group Holdings Limited:O 320,000 17,280 0.01 2009-07-02
324 1883 CITIC Telecom International Holdings Limited:O 194,050 327,945 0.01 2009-05-07
325 0358 Jiangxi Copper Company Limited:H 136,000 1,700,000 0.01 2009-07-14
326 0134 Hop Hing Group Holdings Limited:Wrnt 10,000 1,730 0.01 2009-06-10
327 0047 Hop Hing Group Holdings Limited:O 50,000 17,250 0.01 2007-06-26
328 1389 Ming An (Holdings) Company Limited (The):O 284,000 482,800 0.01 2009-06-24
329 0848 Maoye International Holdings Limited:O 500,000 810,000 0.01 2009-06-08
330 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 260,000 143,000 0.01 2009-03-31
331 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 20,400 0.01 2008-02-20
332 1800 China Communications Construction Company Limited:H 420,000 3,721,200 0.01 2009-07-14
333 0689 EPI (Holdings) Limited:O 391,500 68,904 0.01 2009-04-24
334 0983 SOCAM Development Limited:O 46,000 474,720 0.01 2009-07-13
335 0761 Bel Global Resources Holdings Limited:O 250,000 54,500 * 0.01 2008-08-20
336 0491 Emperor Culture Group Limited:O 182,810 8,592 0.01 2009-05-12
337 2340 ISP Holdings Limited:O 31,220 26,849 0.01 2008-11-13
338 1205 CITIC RESOURCES HOLDINGS LIMITED:O 568,400 1,153,852 0.01 2009-07-13
339 3886 Town Health International Medical Group Limited:O 29,000 36,540 0.01 2009-06-10
340 0575 Regent Pacific Group Limited:O 370,000 94,350 0.01 2009-06-25
341 0548 Shenzhen Expressway Corporation Limited:H 70,000 263,200 0.01 2009-06-12
342 0023 BANK OF EAST ASIA, LIMITED (THE):O 171,695 3,794,460 0.01 2009-07-09
343 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 9,800 0.01 2007-06-26
344 1063 SUNCORP TECHNOLOGIES LIMITED:O 156,000 34,320 0.01 2007-06-26
345 1003 Huanxi Media Group Limited:O 20,000 29,600 0.01 2009-07-14
346 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 32,400 0.01 2008-04-15
347 0885 Rentian Technology Holdings Limited:O 152,750 33,911 0.01 2009-06-12
348 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 58,100 0.01 2008-03-12
349 2777 Guangzhou R&F Properties Co., Ltd.:H 90,800 1,431,008 0.01 2009-06-24
350 0122 CROCODILE GARMENTS LIMITED:O 55,000 19,525 0.01 2007-06-26
351 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,520 355,730 0.01 2009-07-09
352 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,208 26,661 0.01 2008-04-24
353 0136 China Ruyi Holdings Limited:O 34,000 56,440 0.01 2009-06-16
354 8173 Hephaestus Holdings Limited:O 400,000 46,400 0.01 2009-06-12
355 0970 New Sparkle Roll International Group Limited:O 157,000 51,810 0.01 2009-06-16
356 1137 Hong Kong Technology Venture Company Limited:O 58,000 97,440 0.01 2009-05-29
357 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 184,000 158,240 0.01 2009-07-14
358 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 9,000 0.01 2007-10-26
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,000 12,559,650 0.01 2009-07-10
360 1215 Kai Yuan Holdings Limited:O 776,000 192,448 0.01 2009-06-25
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 628,284 19,194,076 0.01 2009-07-14
362 0091 Golden Century International Holdings Group Limited:O 350,000 42,350 0.01 2009-07-07
363 0779 PT International Development Corporation Limited:Wrnt 45,315 453 0.01 2008-11-07
364 2008 Phoenix Media Investment (Holdings) Limited:O 412,000 449,080 0.01 2009-07-09
365 0500 Frontier Services Group Limited:O 94,198 49,925 0.01 2009-05-25
366 0622 Oshidori International Holdings Limited:O 391,600 48,558 0.01 2008-01-25
367 0106 Landsea Green Management Limited:O 99,200 26,288 0.01 2009-06-04
368 0505 Xingye Alloy Materials Group Limited (KY):O 51,000 56,610 0.01 2009-06-04
369 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 188,000 547,080 0.01 2009-07-14
370 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 171,360 0.01 2008-12-03
371 3993 CMOC Group Limited (CN):H 105,000 558,600 0.01 2009-07-08
372 0090 Puxing Energy Limited:O 32,000 82,240 0.01 2009-07-14
373 2722 Chongqing Machinery & Electric Co., Ltd.:H 88,000 112,640 0.01 2009-06-23
374 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 385,200 0.01 2009-07-08
375 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 156,300 0.01 2009-07-10
376 0139 Smart Fish Wealthlink Holdings Limited:O 221,000 30,056 0.01 2009-06-25
377 0337 Greenland Hong Kong Holdings Limited:O 80,000 240,000 0.01 2009-05-25
378 0376 Yunfeng Financial Group Limited:O 120,000 12,000 * 0.01 2007-12-11
379 1207 SRE Group Limited:O 280,000 277,200 0.01 2009-07-10
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 267,100 4,337,704 0.01 2009-07-10
381 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 52,000 8,320 0.01 2007-10-03
382 0998 China CITIC Bank Corporation Limited:H 950,995 4,812,035 0.01 2009-07-14
383 0307 Up Energy Development Group Limited:O 75,800 6,898 0.01 2007-06-27
384 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 298,000 2,062,160 0.01 2009-07-13
385 1188 Hybrid Kinetic Group Limited:O 420,000 86,520 0.01 2008-02-06
386 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 7,920 0.01 2007-07-20
387 0605 China Financial Services Holdings Limited:O 130,000 43,550 0.01 2009-07-13
388 0385 CHINNEY ALLIANCE GROUP LIMITED:O 44,800 14,336 0.01 2007-12-17
389 0298 Chuang's China Investments Limited:O 114,500 47,518 0.01 2009-05-19
390 2327 Meilleure Health International Industry Group Limited:O 120,000 21,600 0.01 2009-07-09
391 0171 Silver Grant International Holdings Group Limited:O 136,000 159,120 0.01 2009-04-08
392 0054 HOPEWELL HOLDINGS LIMITED:O 65,500 1,624,400 0.01 2009-07-09
393 0295 KONG SUN HOLDINGS LIMITED:O 450,000 68,850 0.01 2007-06-26
394 0456 New City Development Group Limited:O 20,078 5,321 * 0.01 2007-06-26
395 2345 Shanghai Prime Machinery Company Limited:H 56,000 75,600 0.01 2009-06-10
396 1176 Zhuguang Holdings Group Company Limited:O 120,000 122,400 * 0.01 2007-12-06
397 2727 Shanghai Electric Group Company Limited:H 218,000 782,620 0.01 2009-07-13
398 0628 Tong Tong AI Social Group Limited:O 24,000 9,960 0.01 2009-01-08
399 3988 BANK OF CHINA LIMITED:H 5,531,000 19,690,360 0.01 2009-07-14
400 1060 Damai Entertainment Holdings Limited (BM):O 95,300 56,227 0.01 2009-07-13
401 2366 SMI Culture & Travel Group Holdings Limited:O 52,000 78,000 0.01 2009-06-24
402 0544 DAIDO GROUP LIMITED:O 301,000 20,468 0.01 2009-06-22
403 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,000 150,960 0.01 2009-07-02
404 1217 China Innovation Investment Limited:O 368,000 36,800 0.01 2008-10-15
405 0499 Qingdao Holdings International Limited:O 35,504 26,628 0.01 2009-02-12
406 3889 Global Corn Group Limited:O 74,000 63,640 0.01 2008-10-22
407 0616 EMINENCE ENTERPRISE LIMITED:O 51,710 7,498 0.01 2009-01-21
408 2369 Coolpad Group Limited:O 144,000 69,840 0.01 2009-07-10
409 0276 Mongolia Energy Corporation Limited:O 425,101 1,164,777 0.01 2009-07-14
410 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 49,500 264,825 0.01 2009-06-03
411 1368 Xtep International Holdings Limited:O 150,500 541,800 0.01 2009-06-19
412 0928 King International Investment Limited (KY):O 152,000 60,800 * 0.01 2007-09-04
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,000 1,336,320 0.01 2008-11-14
414 0610 WAI KEE HOLDINGS LIMITED:O 54,000 69,120 0.01 2009-06-16
415 0313 Richly Field China Development Limited:O 546,000 210,210 0.01 2009-07-09
416 0651 China Ocean Industry Group Limited:O 50,760 27,918 0.01 2009-07-13
417 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,000 85,750 0.01 2009-05-21
418 0715 China Oceanwide Holdings Limited:O 600,000 354,000 0.01 2009-03-19
419 0849 Blue River Holdings Limited:Wrnt 16,666 350 0.01 2008-09-29
420 0498 Blue River Holdings Limited:O 300,000 96,000 0.01 2009-07-08
421 0082 Crazy Sports Group Limited:O 136,000 156,400 0.01 2009-07-14
422 2899 ZIJIN MINING GROUP CO., LTD.:H 264,000 1,745,040 0.01 2009-07-08
423 1386 Vestate Group Holdings Limited:O 41,000 26,240 0.01 2008-01-03
424 0472 New Silkroad Culturaltainment Limited:O 91,250 56,575 0.01 2007-10-26
425 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 29,000 77,430 0.01 2009-06-26
426 0430 Oriental Explorer Holdings Limited:O 118,000 19,116 0.01 2008-06-12
427 0372 PT International Development Corporation Limited:O 49,340 28,617 0.01 2009-07-07
428 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 50,000 0.01 2009-07-09
429 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 30,100 0.01 2007-06-26
430 0375 YGM TRADING LIMITED:O 10,000 40,000 0.01 2007-06-26
431 3323 China National Building Material Company Limited:H 78,000 1,218,360 0.01 2009-07-14
432 1182 Success Dragon International Holdings Limited:O 411,500 51,849 0.01 2009-05-21
433 0931 China HK Power Smart Energy Group Limited:O 300,000 118,500 0.01 2009-07-10
434 8176 SuperRobotics Holdings Limited (BM):O 30,400 24,320 0.01 2008-06-05
435 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 124,560 0.01 2009-06-16
436 1168 Z Fin Limited:O 210,000 260,400 0.01 2009-06-05
437 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 245,963 3,276,227 0.01 2009-07-14
438 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,000 71,200 0.01 2009-07-13
439 0402 Peace Map Holding Limited:O 50,000 15,000 0.01 2009-07-06
440 0370 Hong Kong Robotics Group Holding Limited:O 650,000 32,500 0.01 2009-06-02
441 0270 GUANGDONG INVESTMENT LIMITED:O 380,000 1,493,400 0.01 2009-07-13
442 0992 LENOVO GROUP LIMITED:O 556,000 1,517,880 0.01 2009-07-14
443 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 28,000 0.01 2008-07-14
444 0274 Renaissance Asia Silk Road Group Limited:O 119,200 54,236 0.01 2009-06-12
445 3808 SINOTRUK (HONG KONG) LIMITED:O 128,500 965,035 * 0.01 2009-07-13
446 0743 Asia Cement (China) Holdings Corporation:O 92,000 508,760 0.01 2009-06-15
447 8250 Du Du Holdings Limited (KY):O 520,000 12,480 0.01 2009-07-03
448 3337 Anton Oilfield Services Group:O 122,000 106,140 0.01 2009-06-15
449 0728 CHINA TELECOM CORPORATION LIMITED:H 808,000 3,013,840 0.01 2009-07-14
450 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 543,000 78,735 0.01 2009-07-07
451 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 86,400 0.01 2009-07-03
452 0348 China Healthwise Holdings Limited:O 144,000 27,648 0.01 2009-03-05
453 0509 Century Sunshine Group Holdings Limited:O 130,000 34,450 0.01 2009-01-19
454 2007 Country Garden Holdings Company Limited:O 941,000 3,171,170 0.01 2009-07-08
455 0485 China Sinostar Group Company Limited:O 45,004 12,601 0.01 2008-06-10
456 0346 Yanchang Petroleum International Limited:O 350,000 311,500 0.01 2009-07-13
457 1195 Kingwell Group Limited:O 32,000 11,200 0.01 2009-06-11
458 0365 Sino ICT Holdings Limited:O 30,000 4,950 0.01 2008-10-21
459 1001 Hong Kong Shanghai Alliance Holdings Limited:O 21,691 14,533 0.01 2007-07-30
460 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 37,500 0.01 2009-04-20
461 0989 China Changbaishan International Holdings Limited:O 160,000 20,640 0.01 2007-12-17
462 8306 China Nonferrous Metals Company Limited:O 30,000 38,400 0.01 2008-08-21
463 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 280,200 0.01 2009-06-12
464 0985 CST Holding (HK) Limited (KY):O 178,517 44,272 0.01 2009-06-08
465 0251 S E A HOLDINGS LIMITED:O 36,000 108,000 0.01 2009-06-10
466 0621 Taung Gold International Limited:O 5,000 6,500 0.01 2007-06-26
467 0856 VSTECS Holdings Limited:O 60,000 63,000 0.01 2009-06-26
468 0240 BUILD KING HOLDINGS LIMITED:O 50,750 14,210 0.01 2009-06-23
469 3928 Zhengzhou China Resources Gas Company Limited:H 3,000 41,580 0.01 2009-06-09
470 1398 Industrial and Commercial Bank of China Limited:H 4,520,000 22,826,000 0.01 2009-07-14
471 3868 Qunxing Paper Holdings Company Limited:O 56,000 225,120 0.01 2009-04-02
472 1102 Enviro Energy International Holdings Limited:O 126,000 122,220 0.01 2009-07-14
473 1868 Neo-Neon Holdings Limited:O 41,000 94,300 0.01 2009-02-09
474 1005 MATRIX HOLDINGS LIMITED:O 38,000 18,240 0.01 2007-10-11
475 3888 Kingsoft Corporation Limited:O 57,000 346,560 0.01 2009-07-13
476 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 75,000 6,750 0.01 2008-05-26
477 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 44,000 8,888 0.01 2007-09-19
478 8200 SAU SAN TONG HOLDINGS LIMITED:O 50,000 3,150 0.01 2007-06-26
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 1,621,500 0.01 2009-07-14
480 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 146,000 110,960 0.01 2009-06-29
481 8082 Qing Hua Holding Group Company Limited (BM):O 50,000 6,500 * 0.01 2008-04-22
482 8010 Sing Pao Media Enterprises Limited:O 50,796 762 * 0.01 2007-06-26
483 0381 AOM International Group Company Limited:O 210,000 51,450 0.01 2008-10-15
484 1361 361 Degrees International Limited:O 101,000 368,650 0.01 2009-07-09
485 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 64,727 202,596 0.01 2009-07-08
486 0233 Mingyuan Medicare Development Company Limited:O 150,000 127,500 0.00 2008-03-03
487 2002 China Sunshine Paper Holdings Company Limited:O 20,000 38,400 0.00 2009-05-22
488 8131 ABC MULTIACTIVE LIMITED:O 8,000 2,440 0.00 2007-06-26
489 0745 China National Culture Group Limited:O 76,000 15,884 0.00 2008-01-10
490 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 47,000 0.00 2009-06-16
491 1194 Bay Area Gold Group Limited:O 50,000 32,500 0.00 2008-07-17
492 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 1,404,000 0.00 2009-07-14
493 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 251,680 0.00 2009-03-20
494 8011 Polyard Petroleum International Group Limited:O 260,000 19,760 0.00 2008-05-14
495 2337 SHANGHAI FORTE LAND CO., LTD.:H 50,000 131,500 0.00 2009-05-21
496 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 170,000 406,300 0.00 2009-07-07
497 2880 Liaoning Port Co., Ltd.:H 50,000 150,000 0.00 2009-06-04
498 0718 Tai United Holdings Limited:O 20,500 6,970 * 0.00 2007-08-01
499 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 78,200 0.00 2009-07-06
500 0333 Top Form International Limited:O 50,000 17,250 0.00 2007-07-19
501 0183 Winfull Group Holdings Limited:O 136,000 68,000 0.00 2007-10-04
502 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 34,800 0.00 2009-05-26
503 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300,437 4,843,044 0.00 2009-07-13
504 1159 Smart Digital Technology Group Limited:O 32,000 4,416 0.00 2008-04-14
505 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 166,000 333,660 0.00 2009-07-03
506 0524 Great Wall Terroir Holdings Limited:O 23,555 9,658 0.00 2008-03-17
507 1013 Wai Chun Group Holdings Limited:O 240,000 25,680 0.00 2009-06-12
508 0701 CNT GROUP LIMITED:O 70,000 12,180 0.00 2009-05-29
509 0250 SINO-I TECHNOLOGY LIMITED:O 880,000 50,160 0.00 2009-04-17
510 0730 Capital Industrial Financial Services Group Limited:O 50,000 22,750 0.00 2009-05-19
511 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,238 15,091 0.00 2008-12-15
512 1073 Da Yu Financial Holdings Limited:O 21,000 14,910 0.00 2008-10-16
513 0857 PETROCHINA COMPANY LIMITED:H 904,000 7,213,920 0.00 2009-07-10
514 0002 CLP HOLDINGS LIMITED:O 102,600 5,350,590 0.00 2009-07-06
515 0504 PALIBURG HOLDINGS LIMITED:Wrnt 47,909 1,581 0.00 2008-04-11
516 0124 Guangdong Land Holdings Limited:O 72,500 106,575 0.00 2009-06-09
517 1898 China Coal Energy Company Limited:H 173,000 1,475,690 0.00 2009-07-08
518 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-10-04
519 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 21,200 0.00 2007-06-26
520 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 26,000 * 0.00 2008-07-28
521 0723 Reliance Global Holdings Limited (BM):O 90,000 10,170 0.00 2008-08-05
522 0753 Air China Limited:H 184,000 728,640 0.00 2009-06-03
523 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 436,500 6,180,840 0.00 2009-07-13
524 1072 Dongfang Electric Corporation Limited:H 7,000 194,250 0.00 2009-06-01
525 0917 NEW WORLD CHINA LAND LIMITED:O 156,000 616,200 0.00 2009-07-09
526 0656 FOSUN INTERNATIONAL LIMITED:O 260,000 1,232,400 0.00 2009-06-19
527 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 6,000 0.00 2008-05-19
528 0449 Chigo Holding Limited:O 20,000 54,800 0.00 2009-07-14
529 8007 Global Strategic Group Limited:O 5,983 3,590 0.00 2007-12-12
530 0228 China Energy Development Holdings Limited:O 120,000 74,400 0.00 2009-07-06
531 0952 Quam Plus International Financial Limited:O 30,419 9,734 0.00 2008-09-30
532 1052 Yuexiu Transport Infrastructure Limited:O 65,000 198,250 0.00 2009-03-27
533 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 464,000 0.00 2009-07-10
534 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,000 8,200 0.00 2008-12-17
535 0862 Vision Values Holdings Limited:O 3,740 13,539 0.00 2008-06-05
536 0231 Ping An Securities Group (Holdings) Limited:O 150,000 14,700 0.00 2009-06-12
537 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 4,388 * 0.00 2007-09-04
538 0149 China Agri-Products Exchange Limited:O 109,950 25,398 0.00 2009-06-09
539 0818 Hi Sun Technology (China) Limited:O 99,000 110,880 0.00 2008-04-18
540 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 19,800 0.00 2009-02-23
541 0908 Zhuhai Holdings Investment Group Limited:O 42,000 28,560 0.00 2009-06-30
542 0433 North Mining Shares Company Limited:O 362,500 210,250 0.00 2009-07-14
543 0024 BURWILL HOLDINGS LIMITED:O 116,110 25,428 0.00 2009-06-15
544 0497 CSI Properties Limited (BM):O 265,125 40,034 0.00 2009-07-13
545 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 743,360 0.00 2009-06-08
546 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 83,000 23,655 0.00 2008-02-11
547 3823 Tech Pro Technology Development Limited:O 22,000 4,510 0.00 2008-10-22
548 0066 MTR CORPORATION LIMITED:O 207,815 5,091,468 0.00 2009-07-09
549 0637 Lee Kee Holdings Limited:O 30,000 21,300 0.00 2009-06-26
550 0552 China Communications Services Corporation Limited:H 72,000 336,960 0.00 2009-06-11
551 0812 Southwest Securities International Securities Limited:O 20,000 6,000 0.00 2007-09-13
552 1224 C C Land Holdings Limited:O 76,000 370,880 0.00 2009-07-13
553 1125 LAI FUNG HOLDINGS LIMITED:O 280,400 68,698 0.00 2009-06-18
554 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 128,500 0.00 2009-03-13
555 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 67,500 0.00 2009-06-08
556 0121 C.P. Lotus Corporation:O 312,000 39,000 0.00 2008-12-23
557 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 13,800 0.00 2008-10-16
558 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 60,480 0.00 2009-06-10
559 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 83,129 248,556 0.00 2009-07-13
560 8026 China Brilliant Global Limited:O 20,000 5,100 0.00 2009-07-03
561 2889 Nickel Resources International Holdings Company Limited:O 70,000 88,900 0.00 2009-07-07
562 0530 Goldin Financial Holdings Limited:O 31,556 20,196 0.00 2009-06-05
563 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 79,200 0.00 2009-06-08
564 0604 SHENZHEN INVESTMENT LIMITED:O 106,000 365,700 0.00 2009-06-11
565 8079 Wisdomcome Group Holdings Limited:O 2,432 511 0.00 2009-02-04
566 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 503,720 0.00 2009-07-14
567 0005 HSBC HOLDINGS PLC:O 555,283 35,565,876 0.00 2009-07-14
568 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 8,400 0.00 2007-06-26
569 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 532,000 3,293,080 0.00 2009-07-13
570 0273 MASON GROUP HOLDINGS LIMITED:O 12,298 14,635 0.00 2008-12-22
571 0578 Rosan Resources Holdings Limited:O 42,300 48,222 0.00 2009-05-05
572 0606 China Agri-Industries Holdings Limited:O 120,000 625,200 0.00 2009-07-06
573 0098 Xingfa Aluminium Holdings Limited:O 13,000 21,840 0.00 2009-06-04
574 2689 Nine Dragons Paper (Holdings) Limited:O 134,000 738,340 0.00 2009-07-14
575 0448 Branded Lifestyle Holdings Limited:O 30,235 15,722 0.00 2008-06-11
576 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 177,450 23,069 0.00 2008-09-08
577 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 13,600 0.00 2009-01-30
578 1180 Paradise Entertainment Limited (BM):O 150,000 5,550 0.00 2007-09-17
579 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 605,150 0.00 2009-07-10
580 1888 Kingboard Laminates Holdings Limited:O 91,000 349,440 0.00 2009-05-04
581 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,000 48,090 0.00 2009-05-26
582 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,300 0.00 2009-05-13
583 0866 China Qinfa Group Limited:O 30,000 81,000 0.00 2009-07-13
584 0280 KING FOOK HOLDINGS LIMITED:O 13,000 10,790 0.00 2007-11-20
585 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 139,000 1,149,530 0.00 2009-07-09
586 0004 Wharf (Holdings) Limited (The):O 80,251 2,407,530 0.00 2009-07-08
587 0636 FUBON BANK (HONG KONG) LIMITED:O 34,000 122,740 0.00 2009-06-29
588 0687 Tysan Holdings Limited:O 24,200 21,054 0.00 2008-05-21
589 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 453,120 0.00 2009-06-03
590 1088 China Shenhua Energy Company Limited:H 97,500 2,578,875 0.00 2009-07-14
591 1199 COSCO SHIPPING Ports Limited:O 64,000 545,920 0.00 2009-07-13
592 3339 Lonking Holdings Limited:O 61,000 259,250 0.00 2009-07-13
593 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 14,000 0.00 2007-11-22
594 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 75,300 0.00 2008-01-29
595 0767 Zhong Ji Longevity Science Group Limited:O 37,000 2,590 0.00 2007-08-17
596 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 119,840 0.00 2009-05-13
597 1818 Zhaojin Mining Industry Company Limited:H 12,000 143,520 0.00 2009-07-03
598 1393 Hidili Industry International Development Limited:O 55,000 359,700 0.00 2009-07-14
599 1133 Harbin Electric Company Limited:H 18,000 128,520 0.00 2009-07-06
600 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 37,482 14,618 0.00 2009-01-29
601 0694 Beijing Capital International Airport Company Limited:H 50,000 256,500 0.00 2009-07-02
602 3313 Meadville Holdings (BVI) Limited:O 52,000 77,480 0.00 2009-07-14
603 0357 Hainan Meilan International Airport Company Limited:H 6,000 30,000 0.00 2007-10-04
604 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 366,200 44,676 0.00 2009-05-29
605 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,000 240,000 0.00 2009-06-18
606 0547 Digital Domain Holdings Limited:O 45,320 7,297 0.00 2007-12-21
607 0147 International Business Settlement Holdings Limited:O 40,000 200,000 0.00 2008-07-08
608 0801 Golden Meditech Holdings Limited:O 40,000 52,000 0.00 2009-06-11
609 0894 Man Yue Technology Holdings Limited:O 12,000 17,760 0.00 2007-06-26
610 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 21,000 0.00 2007-06-26
611 0516 PYXIS GROUP LIMITED:O 60,000 12,600 0.00 2009-06-01
612 0063 China Asia Valley Group Limited:O 59,450 9,928 0.00 2007-06-26
613 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 10,080 0.00 2007-11-26
614 0353 Energy International Investments Holdings Limited:O 100,000 15,500 0.00 2009-07-13
615 8003 Great World Company Holdings Ltd:O 10,000 2,500 0.00 2008-08-07
616 0533 GOLDLION HOLDINGS LIMITED:O 24,000 40,800 0.00 2007-06-26
617 0746 Lee & Man Chemical Company Limited:O 20,000 29,600 0.00 2007-11-20
618 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 61,400 0.00 2009-03-17
619 8047 China Ocean Group Development Limited:O 48,000 7,920 0.00 2008-08-12
620 3918 NagaCorp Ltd.:O 50,329 51,336 0.00 2009-07-02
621 2088 Xiwang Property Holdings Company Limited:O 20,410 28,574 0.00 2009-07-07
622 0013 Hutchison Whampoa Limited:O 102,100 4,931,430 0.00 2009-07-14
623 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 20,370 0.00 2009-07-13
624 1371 China Ecotourism Group Limited:O 176,420 68,804 0.00 2009-06-05
625 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,001 45,002 * 0.00 2007-08-30
626 0302 OCBC Bank (Hong Kong) Limited:O 7,000 495,950 0.00 2009-06-09
627 0672 Zhong An Group Limited:O 46,000 147,660 0.00 2009-05-06
628 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 114,840 0.00 2009-07-13
629 3998 Bosideng International Holdings Limited:O 180,000 178,200 0.00 2009-07-13
630 0914 Anhui Conch Cement Company Limited:H 10,000 493,000 0.00 2009-04-17
631 0632 CHK Oil Limited (BM):O 13,400 6,164 0.00 2007-09-25
632 2038 FIH Mobile Limited:O 162,000 813,240 0.00 2009-07-03
633 0271 Asiasec Properties Limited:O 26,000 16,380 0.00 2007-06-26
634 0817 China Jinmao Holdings Group Limited:O 199,000 521,380 0.00 2009-07-08
635 0667 HannStar Board International Holdings Limited:O 30,000 30,000 0.00 2009-05-11
636 1171 Yankuang Energy Group Company Limited:H 44,400 423,132 0.00 2009-07-14
637 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 6,300 0.00 2008-04-30
638 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,404 8,713 0.00 2008-05-20
639 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 48,360 0.00 2009-06-12
640 0159 Brockman Mining Limited:O 54,000 57,240 0.00 2008-11-20
641 0597 China Resources Microelectronics Limited:O 126,000 20,916 0.00 2008-03-12
642 1130 China Environmental Resources Group Limited:O 130,000 11,830 0.00 2009-05-26
643 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,000 270,600 0.00 2009-06-03
644 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,832 158,964 0.00 2009-06-23
645 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 30,240 112,795 0.00 2009-04-20
646 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 5,040 50 0.00 2008-01-02
647 2868 Beijing Capital Land Co., Ltd.:H 20,000 66,000 0.00 2009-04-06
648 2331 LI NING COMPANY LIMITED:O 20,000 435,000 0.00 2009-06-15
649 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,200 0.00 2008-08-05
650 0629 Yue Da International Holdings Limited:O 6,000 6,840 0.00 2008-10-27
651 0272 SHUI ON LAND LIMITED:O 91,900 460,419 0.00 2009-07-10
652 0559 DeTai New Energy Group Limited:O 6,100 2,898 0.00 2009-01-05
653 0258 TOMSON GROUP LIMITED:O 24,000 78,000 0.00 2007-07-26
654 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,100 46,620 0.00 2009-04-27
655 1124 COASTAL GREENLAND LIMITED:O 50,000 33,000 0.00 2009-05-19
656 1185 China Energine International (Holdings) Limited:O 64,400 32,200 0.00 2009-06-10
657 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 9,280 0.00 2007-12-28
658 8089 Chinese Strategic Holdings Limited:O 10,000 9,800 0.00 2008-12-18
659 0291 China Resources Beer (Holdings) Company Limited:O 42,000 716,520 0.00 2009-07-13
660 3322 Win Hanverky Holdings Limited:O 22,000 14,960 0.00 2008-10-20
661 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400 142,560 0.00 2009-06-16
662 0523 CST Holding (HK) Limited (KY):Wrnt 8,960 1,174 0.00 2009-06-09
663 0813 Shimao Group Holdings Limited:O 59,000 830,720 0.00 2009-06-29
664 3328 Bank of Communications Co., Ltd.:H 380,000 3,138,800 0.00 2009-07-10
665 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 7,900 0.00 2008-11-13
666 0261 GBA Holdings Limited:O 1,063,900 10,639 0.00 2009-06-30
667 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 21,736 0.00 2007-06-26
668 8186 Almana Limited:O 30,000 5,430 0.00 2007-12-06
669 0878 SOUNDWILL HOLDINGS LIMITED:O 3,744 12,655 0.00 2008-12-23
670 1075 CAPINFO COMPANY LIMITED:H 12,000 2,832 0.00 2007-06-26
671 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 456 0.00 2009-01-19
672 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 484,000 0.00 2009-06-16
673 0915 Daohe Global Group Limited:O 10,000 4,000 0.00 2007-06-26
674 0055 Neway Group Holdings Limited:O 150,000 35,250 0.00 2009-07-09
675 0645 Ares Asia Limited:O 5,000 2,900 0.00 2009-07-02
676 1097 i-CABLE Communications Limited:O 29,420 22,359 0.00 2007-11-27
677 0369 Wing Tai Properties Limited:O 14,357 29,719 0.00 2007-06-26
678 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 63,800 0.00 2008-08-04
679 1338 BaWang International (Group) Holding Limited:O 42,000 132,300 0.00 2009-07-14
680 0161 AVIC International Holdings Limited:H 4,000 9,560 0.00 2008-10-29
681 0148 Kingboard Holdings Limited:O 12,000 214,560 0.00 2009-06-08
682 0563 Shanghai Industrial Urban Development Group Limited:O 27,500 140,250 * 0.00 2008-01-02
683 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 50,800 0.00 2009-06-19
684 3938 Samling Global Limited:O 60,000 34,200 0.00 2009-01-12
685 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,000 15,575 0.00 2009-07-09
686 0059 Skyfame Realty (Holdings) Limited:O 20,040 12,625 0.00 2008-12-17
687 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 57,300 0.00 2009-07-08
688 0144 China Merchants Port Holdings Company Limited:O 32,131 689,210 0.00 2009-07-06
689 0988 Silk Road Logistics Holdings Limited:O 6,980 6,142 0.00 2009-06-19
690 0825 New World Department Store China Limited:O 22,000 127,600 0.00 2009-07-14
691 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 74,400 0.00 2009-06-15
692 1070 TCL Electronics Holdings Limited:O 13,100 47,029 0.00 2009-03-16
693 2308 EVOC Intelligent Technology Company Limited:H 4,000 6,360 0.00 2009-03-09
694 0410 SOHO CHINA LIMITED:O 67,000 305,520 0.00 2009-06-30
695 8178 China Information Technology Development Limited:O 80,000 8,080 * 0.00 2007-11-13
696 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,800 60,180 0.00 2008-11-20
697 0296 Emperor Entertainment Hotel Limited:O 12,000 7,800 0.00 2008-02-25
698 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 4,050 0.00 2007-06-26
699 0583 Great Wall Pan Asia Holdings Limited:O 18,000 23,220 0.00 2009-05-13
700 0006 Power Assets Holdings Limited:O 24,500 1,052,275 0.00 2009-07-13
701 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 9,200 0.00 2009-05-26
702 0489 DongFeng Motor Group Company Limited (CN):H 32,000 236,480 0.00 2009-07-10
703 0851 Sheng Yuan Holdings Limited:O 6,000 6,000 0.00 2007-07-26
704 0210 Daphne International Holdings Limited:O 18,000 74,700 0.00 2009-06-10
705 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,000 6,000 0.00 2007-06-26
706 0467 United Energy Group Limited:O 138,000 91,080 0.00 2007-08-21
707 0479 CIL HOLDINGS LIMITED:O 65,920 1,648 * 0.00 2007-06-26
708 0083 SINO LAND COMPANY LIMITED:O 51,000 648,720 0.00 2009-06-19
709 0683 KERRY PROPERTIES LIMITED:O 15,000 522,000 0.00 2009-05-29
710 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,100 136,529 0.00 2009-06-03
711 0067 China Lumena New Materials Corp.:O 20,000 52,200 0.00 2009-07-13
712 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,589 2,544,567 0.00 2009-07-13
713 1109 CHINA RESOURCES LAND LIMITED:O 52,000 844,480 0.00 2009-07-14
714 2662 MH Development Limited:O 10,000 2,950 0.00 2007-06-26
715 0371 Beijing Enterprises Water Group Limited:O 34,200 51,300 0.00 2009-07-03
716 0163 Emperor International Holdings Limited:O 18,200 17,108 0.00 2008-04-28
717 1141 CMBC Capital Holdings Limited:O 16,000 15,840 0.00 2009-07-14
718 1221 SINO HOTELS (HOLDINGS) LIMITED:O 8,811 21,499 0.00 2007-06-26
719 8123 Sinofortune Financial Holdings Limited:O 30,000 9,450 0.00 2008-01-25
720 8048 Yu Tak International Holdings Limited:O 10,000 560 0.00 2007-06-26
721 3382 Tianjin Port Development Holdings Limited:O 18,000 53,820 0.00 2009-06-08
722 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 1,280 0.00 2007-06-26
723 0819 Tianneng Power International Limited:O 10,000 28,000 0.00 2009-07-02
724 0062 Transport International Holdings Limited:O 4,000 82,800 0.00 2009-06-25
725 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 4,100 0.00 2007-09-05
726 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 24,500 0.00 2007-11-16
727 0203 DENWAY MOTORS LIMITED:O 72,000 257,760 0.00 2009-07-13
728 0297 Sinofert Holdings Limited:O 66,000 225,060 0.00 2009-07-10
729 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,800 39,512 0.00 2009-06-15
730 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,440 4,243 0.00 2007-09-25
731 0941 China Mobile Limited (HK):O 180,500 13,347,975 0.00 2009-07-14
732 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 255,080 0.00 2009-07-09
733 0589 Portico International Holdings Limited:O 5,000 86,600 0.00 2008-09-29
734 0800 A8 New Media Group Limited:O 4,000 12,960 0.00 2009-06-30
735 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 62,000 0.00 2009-02-11
736 1813 KWG Group Holdings Limited:O 22,500 108,675 0.00 2009-07-06
737 0999 I.T LIMITED:O 10,000 7,300 0.00 2009-06-23
738 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 27,400 0.00 2009-06-12
739 1886 China Huiyuan Juice Group Limited:O 12,500 69,000 0.00 2009-06-19
740 1227 National Investments Fund Limited:O 28,000 4,340 0.00 2007-09-06
741 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 836,500 0.00 2009-07-14
742 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 10,800 0.00 2008-07-23
743 1838 China Properties Group Limited:O 15,000 34,050 0.00 2009-06-11
744 0691 China Shanshui Cement Group Limited:O 23,000 116,610 0.00 2009-07-14
745 0177 Jiangsu Expressway Company Limited:H 10,000 59,900 0.00 2009-07-07
746 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 58,100 0.00 2008-04-10
747 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 17,440 0.00 2009-06-25
748 0569 China Automation Group Limited:O 8,000 24,000 0.00 2009-06-01
749 8167 Neo Telemedia Limited:O 100,000 12,300 0.00 2008-12-01
750 0756 Summi (Group) Holdings Limited:O 8,000 7,040 0.00 2008-08-05
751 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,100 709,650 0.00 2009-07-13
752 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,786 1,059,899 0.00 2009-07-13
753 2338 WEICHAI POWER CO., LTD.:H 1,600 44,080 0.00 2008-12-12
754 3838 China Starch Holdings Limited:O 20,000 12,000 0.00 2009-06-09
755 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 140,640 0.00 2009-06-24
756 0806 Value Partners Group Limited:O 12,000 37,560 0.00 2009-05-06
757 0475 Central Development Holdings Limited:O 2,000 1,060 0.00 2008-11-19
758 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,640,000 9,200,400 0.00 2009-07-14
759 0626 Public Financial Holdings Limited:O 8,000 31,440 0.00 2009-03-24
760 3383 Agile Group Holdings Limited (KY):O 26,000 253,760 0.00 2009-06-24
761 0011 HANG SENG BANK, LIMITED:O 13,800 1,465,560 0.00 2009-06-18
762 0506 China Foods Limited:O 20,000 94,400 0.00 2009-07-09
763 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,120 4,198 0.00 2009-02-12
764 0933 Viva Goods Company Limited:O 14,507 2,655 0.00 2007-11-16
765 1038 CK Infrastructure Holdings Limited:O 16,000 441,600 0.00 2009-07-06
766 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,333 28,160 0.00 2009-06-26
767 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,500 49,225 0.00 2009-05-15
768 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 85,200 0.00 2009-02-23
769 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,855 1,851 0.00 2009-05-19
770 0102 Summit Ascent Holdings Limited:O 1,472 1,914 0.00 2007-06-26
771 1812 Shandong Chenming Paper Holdings Limited:H 2,500 13,400 0.00 2008-07-16
772 1836 Stella International Holdings Limited:O 5,000 64,400 0.00 2007-11-06
773 1094 Cherish Sunshine International Limited:O 20,000 19,600 0.00 2009-06-02
774 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,291 2,401 0.00 2009-06-17
775 0757 Solargiga Energy Holdings Limited:O 10,000 25,500 0.00 2009-07-02
776 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,667 2,513 0.00 2007-11-21
777 0085 China Electronics Huada Technology Company Limited:O 6,250 4,625 0.00 2008-11-19
778 0477 AUPU Group Holding Company Limited:O 4,000 3,280 0.00 2007-12-19
779 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 241,120 0.00 2009-07-14
780 0760 Talent Property Group Limited:O 12,500 6,188 0.00 2007-07-05
781 0596 Inspur Digital Enterprise Technology Limited:O 20,000 26,800 0.00 2009-07-09
782 0110 China Fortune Holdings Limited:O 2,000 870 0.00 2007-06-27
783 2883 China Oilfield Services Limited:H 8,000 60,960 0.00 2009-07-07
784 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 21,510 0.00 2007-06-26
785 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 151,670 0.00 2009-07-03
786 1228 Superb Summit International Group Limited:O 140,000 9,100 * 0.00 2009-01-19
787 0109 Good Resources Holdings Limited:O 38,790 1,629 0.00 2007-11-26
788 0087 SWIRE PACIFIC LIMITED:B 15,000 220,500 0.00 2007-11-02
789 0556 Pan Asia Environmental Protection Group Limited:O 4,000 4,520 0.00 2008-01-03
790 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 4,150 0.00 2008-10-13
791 1991 Ta Yang Group Holdings Limited:O 4,000 2,880 0.00 2007-07-23
792 3933 United Laboratories International Holdings Limited (The):O 6,000 17,640 0.00 2009-03-11
793 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 4,320 0.00 2009-05-27
794 2356 DAH SING BANKING GROUP LIMITED:O 4,800 38,400 0.00 2009-06-30
795 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 35,580 0.00 2007-06-26
796 0763 ZTE CORPORATION:H 1,300 34,450 0.00 2009-06-18
797 0887 Emperor Watch & Jewellery Limited:O 20,000 5,700 0.00 2009-06-04
798 0543 Pacific Online Limited:O 4,000 6,720 0.00 2009-05-25
799 0883 CNOOC LIMITED:O 191,000 1,789,670 0.00 2009-07-14
800 0303 VTECH HOLDINGS LIMITED:O 1,000 54,050 0.00 2009-07-07
801 0196 Honghua Group Limited:O 13,000 22,490 0.00 2009-06-02
802 2020 ANTA Sports Products Limited:O 10,000 98,200 0.00 2009-07-08
803 0001 CK Hutchison Holdings Limited:O 9,000 776,250 0.00 2009-05-11
804 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 69,200 0.00 2008-12-23
805 0279 Arta TechFin Corporation Limited:O 7,418 1,016 0.00 2009-07-14
806 0777 NetDragon Websoft Holdings Limited:O 2,000 11,200 0.00 2009-07-07
807 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,920 0.00 2008-04-14
808 0181 FUJIAN HOLDINGS LIMITED:O 2,000 1,120 0.00 2009-06-08
809 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,400 212,080 0.00 2009-07-14
810 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,763 18,439 0.00 2009-07-06
811 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,720 520 0.00 2007-07-20
812 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 3,000 4,530 0.00 2009-06-25
813 0019 SWIRE PACIFIC LIMITED:A 3,000 227,850 0.00 2009-06-26
814 3900 Greentown China Holdings Limited:O 5,000 58,600 0.00 2009-06-18
815 0220 Uni-President China Holdings Ltd.:O 11,000 47,080 0.00 2009-07-07
816 0053 GUOCO GROUP LIMITED:O 1,000 68,100 0.00 2009-05-22
817 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,000 940 0.00 2009-06-05
818 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 28,200 0.00 2009-06-26
819 1688 Alibaba.com Limited:O 14,500 191,980 0.00 2009-06-26
820 0827 Ko Yo Chemical (Group) Limited:O 20,000 3,380 0.00 2009-07-10
821 0282 NEXT DIGITAL LIMITED:O 6,800 7,004 0.00 2009-03-02
822 0069 SHANGRI-LA ASIA LIMITED:O 8,000 90,560 0.00 2008-06-30
823 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 144,980 0.00 2009-06-19
824 8100 Famous Tech International Holdings Limited:O 2,113 321 0.00 2007-10-31
825 0945 MANULIFE FINANCIAL CORPORATION:O 4,088 551,062 0.00 2009-07-14
826 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,800 63,648 0.00 2007-07-16
827 0674 China Tangshang Holdings Limited:O 20,000 7,400 0.00 2009-06-04
828 0151 Want Want China Holdings Limited:O 31,000 132,370 0.00 2009-07-10
829 1832 Lotte Mart China Co., Ltd.:O 2,000 5,400 0.00 2007-07-24
830 1833 Intime Retail (Group) Company Limited:O 4,000 16,800 0.00 2008-10-13
831 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 24,000 0.00 2009-06-29
832 0061 Green Leader Holdings Group Limited:O 600 984 0.00 2009-03-24
833 0010 HANG LUNG GROUP LIMITED:O 3,000 103,650 0.00 2009-07-14
834 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,763 20,450 0.00 2009-07-06
835 0700 TENCENT HOLDINGS LIMITED:O 4,000 359,800 0.00 2009-07-13
836 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,802 520,929 0.00 2009-06-09
837 0221 Easy One Financial Group Limited:O 16,000 5,360 0.00 2008-06-02
838 0573 Tao Heung Holdings Limited:O 2,000 4,340 0.00 2008-09-24
839 1383 LET Group Holdings Limited:O 2,000 1,840 0.00 2009-04-20
840 1882 Haitian International Holdings Limited:O 3,000 5,910 0.00 2008-10-13
841 0538 Ajisen (China) Holdings Limited:O 2,000 9,940 0.00 2007-10-05
842 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 5,950 0.00 2009-05-08
843 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 434 0.00 2007-06-26
844 0751 Skyworth Group Limited:O 4,000 8,320 0.00 2007-10-17
845 0678 Genting Hong Kong Limited:O 12,800 13,312 0.00 2008-01-28
846 0494 LI & FUNG LIMITED:O 6,400 131,840 0.00 2009-07-14
847 3308 Golden Eagle Retail Group Limited:O 3,000 25,380 0.00 2008-10-13
848 0996 Carnival Group International Holdings Limited:O 1,600 3,344 0.00 2008-09-18
849 0571 ESUN HOLDINGS LIMITED:O 2,000 1,940 0.00 2009-01-16
850 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,781 7,260 0.00 2009-04-08
851 0979 Green Energy Group Limited:O 530 435 0.00 2007-06-26
852 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 57,900 0.00 2007-10-22
853 1193 China Resources Gas Group Limited:O 2,000 11,620 0.00 2008-11-11
854 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,700 1,055 0.00 2007-09-21
855 0283 Goldin Properties Holdings Limited:O 1,500 4,305 0.00 2007-09-25
856 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 9,800 0.00 2008-06-02
857 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 76,560 0.00 2009-04-17
858 1387 China Dili Group:O 20,000 39,000 0.00 2009-07-14
859 0659 CTF Services Limited (BM):O 1,761 23,527 0.00 2009-04-17
860 1333 China Zhongwang Holdings Limited:O 4,400 40,040 0.00 2009-07-09
861 0493 GOME Retail Holdings Limited:O 10,000 17,900 0.00 2009-06-26
862 1862 Sino Gold Mining Limited:O 226 6,644 0.00 2008-11-14
863 1059 KANTONE HOLDINGS LIMITED:O 3,732 728 0.00 2008-03-17
864 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,700 0.00 2009-06-05
865 0285 BYD Electronic (International) Company Limited:O 1,500 7,755 0.00 2009-06-30
866 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 420 0.00 2007-06-26
867 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 9,200 0.00 2009-03-30
868 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,900 0.00 2009-03-26
869 0099 Wong's International Holdings Limited:O 250 205 0.00 2009-07-07
870 0189 DONGYUE GROUP LIMITED:O 1,000 730 0.00 2009-01-13
871 8080 North Asia Strategic Holdings Limited:O 31 29 0.00 2007-06-26
872 1111 Chong Hing Bank Limited:O 100 1,314 0.00 2009-06-30
873 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 238 371 0.00 2007-06-26
874 2888 STANDARD CHARTERED PLC:O 200 29,860 0.00 2009-06-29
875 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 75 54 0.00 2009-07-07
876 0266 TIAN TECK LAND LIMITED:O 20 120 0.00 2007-06-26
877 0474 Aceso Life Science Group Limited:O 11 9 0.00 2007-06-26

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