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Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2009-07-17

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 0180 KADER HOLDINGS COMPANY LIMITED:O 72,772,570 21,467,908 10.94 2009-05-15
2 9893 Pizu Group Holdings Limited:O 15,800,000 4,977,000 2.48 2009-07-17
3 0277 TERN PROPERTIES COMPANY LIMITED:O 4,562,400 13,687,200 1.48 2008-10-02
4 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,417,000 7,315,380 0.95 2009-07-10
5 0225 Pokfulam Development Company Limited:O 971,260 3,855,902 0.88 2009-07-16
6 0918 Majestic Dragon AeroTech Holdings Limited:O 5,740,000 895,440 0.79 2009-07-16
7 0021 Great China Holdings (Hong Kong) Limited:O 2,710,000 636,850 * 0.77 2008-08-01
8 0458 TRISTATE HOLDINGS LIMITED:O 1,130,500 1,921,850 0.42 2009-05-18
9 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,453,000 1,467,530 * 0.34 2007-12-11
10 0806 Value Partners Group Limited:O 4,098,000 13,605,360 0.26 2009-07-17
11 0212 NANYANG HOLDINGS LIMITED:O 87,900 826,260 0.21 2007-06-26
12 0719 Shandong Xinhua Pharmaceutical Company Limited:H 304,000 611,040 0.20 2009-06-15
13 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,410,000 1,278,750 0.19 2009-06-10
14 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,883,681 3,729,688 0.19 2009-06-22
15 0313 Richly Field China Development Limited:O 14,982,000 5,842,980 0.19 2009-07-17
16 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,570,000 94,200 0.16 2009-05-22
17 0426 ONE MEDIA GROUP LIMITED (KY):O 652,500 185,963 0.16 2007-06-26
18 0183 Winfull Group Holdings Limited:O 4,560,000 2,006,400 0.16 2009-07-14
19 0343 CULTURECOM HOLDINGS LIMITED:O 1,038,000 550,140 0.15 2009-05-25
20 8021 WLS HOLDINGS LIMITED (BM):O 1,162,500 279,000 0.15 2008-04-22
21 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,050,000 1,459,500 0.13 2007-12-20
22 2006 Shanghai Jin Jiang Capital Company Limited:H 1,836,000 3,011,040 0.13 2009-07-17
23 8213 StarGlory Holdings Company Limited:O 880,000 76,560 0.12 2008-01-04
24 0988 Silk Road Logistics Holdings Limited:O 601,720 607,737 0.11 2009-07-16
25 0409 STONE GROUP HOLDINGS LIMITED:O 2,206,000 882,400 0.11 2009-06-19
26 0397 Minerva Group Holding Limited:O 338,942 223,702 0.10 2009-05-25
27 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,120,000 1,632,400 * 0.10 2009-07-17
28 0720 AUTO ITALIA HOLDINGS LIMITED:O 247,898 81,806 0.08 2008-05-09
29 0366 Luks Group (Vietnam Holdings) Company Limited:O 426,800 1,856,580 0.08 2009-06-01
30 8299 GT Gold Holdings Limited:O 2,104,000 351,368 0.08 2009-07-17
31 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,065,000 404,700 0.08 2009-07-02
32 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 170,000 198,900 0.07 2007-07-31
33 8171 China Trends Holdings Limited:O 500,000 58,500 * 0.07 2008-11-28
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,583,570 633,428 0.07 2009-06-12
35 0404 Hsin Chong Group Holdings Limited:O 457,751 375,356 0.07 2009-06-12
36 8041 IntelliMark AI International Limited:O 1,073,790 445,623 0.07 2009-06-16
37 0233 Mingyuan Medicare Development Company Limited:O 2,010,000 1,869,300 0.07 2009-07-17
38 0418 FOUNDER HOLDINGS LIMITED:O 730,000 277,400 0.06 2007-10-17
39 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 163,200 0.06 2007-12-19
40 0645 Ares Asia Limited:O 210,300 145,107 0.06 2009-07-08
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,542,560 1,264,899 0.06 2009-06-11
42 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 400,000 62,000 0.06 2008-06-06
43 0241 Alibaba Health Information Technology Limited:O 2,178,000 544,500 0.06 2009-06-01
44 0801 Golden Meditech Holdings Limited:O 888,000 1,278,720 0.06 2009-07-17
45 1141 CMBC Capital Holdings Limited:O 872,000 1,046,400 0.06 2009-07-16
46 1142 E&P Global Holdings Limited:O 3,800,000 307,800 0.05 2009-07-14
47 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 249,830 0.05 2007-08-13
48 0166 New Times Corporation Limited (BM):O 1,930,000 945,700 0.05 2009-07-07
49 0831 Crown International Corporation Limited:Wrnt 160,000 1,600 0.05 2007-08-10
50 0387 LEEPORT (HOLDINGS) LIMITED:O 104,000 52,000 0.05 2007-11-05
51 0406 YAU LEE HOLDINGS LIMITED:O 210,000 256,200 0.05 2009-06-05
52 1182 Success Dragon International Holdings Limited:O 2,990,000 403,650 0.05 2009-07-07
53 0495 PALADIN LIMITED (BM):O 246,788 46,396 0.05 2007-10-15
54 1004 China Smarter Energy Group Holdings Limited:O 64,000 92,800 0.04 2009-07-17
55 1003 Huanxi Media Group Limited:O 95,552 161,483 0.04 2009-07-16
56 0729 FDG Electric Vehicles Limited:O 800,133 114,419 0.04 2007-10-02
57 0340 Tongguan Gold Group Limited:O 2,654,200 1,141,306 0.04 2009-07-08
58 0878 SOUNDWILL HOLDINGS LIMITED:O 102,880 354,936 0.04 2007-06-26
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 410,000 164,000 0.04 2009-04-16
60 0167 IDT INTERNATIONAL LIMITED:O 1,010,199 187,897 0.04 2007-12-14
61 0689 EPI (Holdings) Limited:O 1,637,500 299,663 0.04 2009-05-06
62 0687 Tysan Holdings Limited:O 328,114 288,740 0.04 2008-04-28
63 0065 Grand Ocean Advanced Resources Company Limited:O 196,000 178,360 0.04 2009-06-12
64 0577 South Shore Holdings Limited:O 230,714 145,350 0.04 2007-11-14
65 0607 Fullshare Holdings Limited:O 160,000 76,800 * 0.04 2007-06-26
66 1208 MMG Limited (HK):O 765,000 1,614,150 0.04 2009-06-25
67 1194 Bay Area Gold Group Limited:O 380,000 247,000 0.04 2009-07-16
68 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 350,000 203,000 * 0.04 2007-06-26
69 0970 New Sparkle Roll International Group Limited:O 640,000 217,600 0.04 2009-06-25
70 0228 China Energy Development Holdings Limited:O 1,080,000 691,200 0.04 2009-07-16
71 1118 GOLIK HOLDINGS LIMITED:O 200,000 58,000 0.04 2009-06-12
72 8011 Polyard Petroleum International Group Limited:O 1,830,000 144,570 0.03 2009-06-04
73 0472 New Silkroad Culturaltainment Limited:O 460,000 289,800 0.03 2009-06-01
74 8176 SuperRobotics Holdings Limited (BM):O 153,600 124,416 0.03 2008-06-05
75 0240 BUILD KING HOLDINGS LIMITED:O 301,250 96,400 0.03 2009-06-17
76 0979 Green Energy Group Limited:O 110,010 85,808 0.03 2008-04-15
77 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 92,000 0.03 2007-09-27
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 708,000 212,400 0.03 2009-07-07
79 0171 Silver Grant International Holdings Group Limited:O 570,000 666,900 0.03 2009-06-16
80 0156 LIPPO CHINA RESOURCES LIMITED:O 2,860,000 426,140 0.03 2009-06-15
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 444,000 1,540,680 0.03 2009-07-16
82 0627 Japan Kyosei Group Company Limited:O 1,080,000 15,120 * 0.03 2009-02-04
83 8220 Bingo Group Holdings Limited:O 984,000 55,104 0.03 2009-06-26
84 6051 Youzan Technology Limited:O 600,000 36,600 0.03 2008-03-17
85 0888 Bison Finance Group Limited:O 292,000 181,040 0.03 2007-06-26
86 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 651,600 182,448 0.03 2007-11-13
87 0613 Planetree International Development Limited:O 2,690,000 247,480 0.03 2009-06-12
88 0198 SMI Holdings Group Limited:O 90,026 31,959 * 0.03 2008-10-28
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 506,000 1,138,500 0.03 2008-12-12
90 2340 ISP Holdings Limited:O 92,712 82,514 0.03 2009-05-26
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 412,800 276,576 0.03 2009-06-25
92 8088 8088 Investment Holdings Limited:O 82,000 15,744 0.03 2008-06-30
93 0076 Elate Holdings Limited:O 2,968,729 154,374 0.03 2009-06-17
94 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 243,000 0.03 2009-06-01
95 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 393,097 259,444 * 0.03 2009-02-04
96 0269 China Resources and Transportation Group Limited:O 2,657,024 244,446 0.03 2009-06-25
97 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 82,000 0.03 2007-06-26
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,230,000 325,950 0.03 2009-07-17
99 0476 Ev Dynamics (Holdings) Limited:O 323,000 187,340 0.03 2009-07-17
100 0202 EverChina Int'l Holdings Company Limited:O 5,200,000 384,800 0.03 2009-07-16
101 0910 China Sandi Holdings Limited:O 1,392,000 515,040 0.03 2009-06-25
102 0419 Hony Media Group:O 4,727,500 278,923 0.03 2009-07-15
103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,819,286 259,374 0.02 2009-07-08
104 3378 Xiamen International Port Co., Ltd:H 242,000 375,100 0.02 2009-07-15
105 0610 WAI KEE HOLDINGS LIMITED:O 190,000 237,500 0.02 2008-07-22
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,354,400 2,302,480 0.02 2009-07-15
107 0103 Shougang Century Holdings Limited:O 450,000 324,000 0.02 2009-05-20
108 0603 China Oil And Gas Group Limited:O 1,051,800 420,720 0.02 2009-05-08
109 1002 V.S. INTERNATIONAL GROUP LIMITED:O 204,000 21,828 0.02 2009-07-02
110 0655 HONGKONG CHINESE LIMITED:O 424,791 301,602 0.02 2009-05-26
111 0835 Asia Coal Limited:O 380,000 121,600 0.02 2009-07-15
112 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 194,620 103,149 0.02 2009-05-25
113 0181 FUJIAN HOLDINGS LIMITED:O 120,000 72,000 0.02 2008-06-10
114 0309 Xinhua News Media Holdings Limited:O 170,000 52,700 0.02 2009-06-19
115 0723 Reliance Global Holdings Limited (BM):O 480,000 55,200 0.02 2008-07-22
116 0260 AVIC Joy Holdings (HK) Limited:O 395,025 108,632 0.02 2007-11-08
117 0022 MEXAN LIMITED (BM):O 281,558 39,137 0.02 2009-05-25
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 335,798 560,783 0.02 2009-07-08
119 1125 LAI FUNG HOLDINGS LIMITED:O 1,655,000 413,750 0.02 2009-07-13
120 1041 Lamtex Holdings Limited:O 2,652,000 68,952 0.02 2009-06-11
121 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 52,000 0.02 2009-07-10
122 0121 C.P. Lotus Corporation:O 1,860,000 236,220 0.02 2008-02-14
123 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 17,980 0.02 2007-06-26
124 8158 China Regenerative Medicine International Limited:O 500,000 130,000 0.02 2009-01-06
125 8192 Global Token Limited:O 1,120,000 124,320 0.02 2009-04-21
126 0749 Master Glory Group Limited:Wrnt 8,000 1,280 0.02 2009-03-19
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 868,200 101,579 0.02 2009-04-07
128 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 33,200 0.02 2009-02-13
129 0650 Productive Technologies Company Limited (BM):O 68,500 28,770 0.02 2008-06-13
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,000 393,460 0.02 2009-06-11
131 2322 Modern Innovative Digital Technology Company Limited (BM):O 590,000 94,990 0.02 2009-07-14
132 0703 Future Bright Holdings Limited:O 90,000 36,450 0.02 2007-07-16
133 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 65,000 62,400 0.02 2009-05-18
134 0648 SoftMedx Healthcare Limited:O 2,224,000 151,232 0.02 2009-06-25
135 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 238,000 0.02 2009-01-06
136 0471 Silkwave Inc:O 350,000 46,550 0.02 2009-06-10
137 0140 SANYUAN GROUP LIMITED:O 180,850 27,128 * 0.02 2007-06-26
138 0554 Hans Group Holdings Limited (KY):O 700,000 273,000 0.02 2009-07-10
139 0670 China Eastern Airlines Corporation Limited:H 562,000 1,225,160 0.02 2009-07-17
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 458,260 1,388,528 0.02 2009-07-13
141 0138 CCT Fortis Holdings Limited:O 116,452 82,681 0.02 2008-02-29
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,000 616,920 0.02 2008-10-27
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 111,000 25,641 0.02 2009-06-15
144 0826 Tiangong International Company Limited:O 73,000 183,960 0.02 2009-04-21
145 0402 Peace Map Holding Limited:O 138,000 42,090 0.02 2009-03-24
146 0938 MAN SANG INTERNATIONAL LIMITED:O 209,860 90,240 * 0.02 2009-06-04
147 2386 Zensun Enterprises Limited:Wrnt 17,325 347 0.02 2007-06-26
148 0544 DAIDO GROUP LIMITED:O 700,000 42,700 0.02 2009-06-16
149 0430 Oriental Explorer Holdings Limited:O 300,000 45,000 0.02 2007-11-06
150 2383 TOM GROUP LIMITED:O 648,000 298,080 0.02 2007-10-04
151 0091 Golden Century International Holdings Group Limited:O 690,000 95,220 0.02 2009-07-03
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 360,880 0.02 2009-06-17
153 0608 HIGH FASHION INTERNATIONAL LIMITED:O 52,000 79,560 0.02 2009-06-10
154 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 18,800 0.02 2007-12-07
155 0122 CROCODILE GARMENTS LIMITED:O 100,000 36,000 0.02 2007-06-26
156 1386 Vestate Group Holdings Limited:O 100,000 62,000 0.02 2007-07-10
157 1893 China National Materials Company Limited:H 187,000 1,303,390 0.02 2009-07-15
158 1185 China Energine International (Holdings) Limited:O 581,728 383,940 0.02 2008-03-27
159 0033 International Genius Company:O 32,000 33,920 0.02 2009-07-07
160 0123 Yuexiu Property Company Limited:O 1,138,000 1,843,560 0.02 2009-07-17
161 0535 Gemdale Properties and Investment Corporation Limited:O 1,084,000 151,760 0.02 2009-06-05
162 2345 Shanghai Prime Machinery Company Limited:H 118,000 165,200 0.02 2009-04-23
163 3886 Town Health International Medical Group Limited:O 48,000 72,480 0.02 2009-06-10
164 0062 Transport International Holdings Limited:O 62,447 1,355,100 0.02 2009-07-03
165 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 74,500 0.02 2008-06-19
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 390,000 171,600 0.02 2009-07-17
167 0196 Honghua Group Limited:O 496,000 872,960 0.02 2009-07-14
168 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,085 51,714 0.02 2008-01-23
169 0223 Elife Holdings Limited:O 170,000 69,700 * 0.02 2009-06-05
170 0279 Arta TechFin Corporation Limited:O 295,296 39,274 0.02 2009-07-16
171 0885 Rentian Technology Holdings Limited:O 255,000 60,690 0.02 2009-06-12
172 2327 Meilleure Health International Industry Group Limited:O 240,000 42,480 0.01 2009-07-14
173 0730 Capital Industrial Financial Services Group Limited:O 167,970 75,587 0.01 2007-11-05
174 0070 Rich Goldman Holdings Limited:O 560,000 92,400 0.01 2009-06-19
175 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 43,000 0.01 2009-06-18
176 0621 Taung Gold International Limited:O 13,000 17,550 0.01 2007-06-26
177 8108 Grand Peace Group Holdings Limited:O 200,000 32,000 0.01 2009-06-10
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,378,532 516,950 0.01 2009-07-03
179 0334 China Display Optoelectronics Technology Holdings Limited:O 110,000 22,330 0.01 2007-08-02
180 0674 China Tangshang Holdings Limited:O 1,188,000 451,440 0.01 2009-03-10
181 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 23,800 0.01 2007-06-26
182 0612 Carmen Century Investment Limited (KY):O 148,000 17,464 0.01 2007-09-25
183 0724 Ruixin International Holdings Limited:O 510,000 183,600 0.01 2008-01-18
184 0760 Talent Property Group Limited:O 300,000 177,000 0.01 2009-07-02
185 1131 Agritrade Resources Limited:O 50,000 45,000 0.01 2008-05-02
186 1049 Celestial Asia Securities Holdings Limited:O 23,489 41,106 0.01 2009-02-09
187 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 126,500 58,190 0.01 2008-12-11
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 405,000 1,000,350 0.01 2009-07-16
189 0480 HKR INTERNATIONAL LIMITED:O 171,733 537,524 0.01 2008-11-24
190 0575 Regent Pacific Group Limited:O 500,000 145,000 0.01 2009-06-01
191 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 43,000 0.01 2007-06-26
192 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 67,000 0.01 2009-03-04
193 0766 Sino Prosper (Group) Holdings Limited:O 200,000 55,000 0.01 2009-07-02
194 0261 GBA Holdings Limited:O 8,115,000 81,150 0.01 2009-06-11
195 0933 Viva Goods Company Limited:O 250,000 46,000 0.01 2008-06-26
196 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 36,400 0.01 2007-12-05
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 208,000 1,067,040 0.01 2009-07-17
198 1686 SUNEVISION HOLDINGS LTD.:O 242,549 201,316 0.01 2008-06-30
199 0697 Shoucheng Holdings Limited:O 922,000 1,235,480 0.01 2009-07-17
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 163,800 0.01 2009-06-25
201 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 81,600 0.01 2009-05-19
202 0008 PCCW LIMITED:O 795,577 1,654,800 0.01 2009-07-09
203 0185 Zensun Enterprises Limited:O 257,375 23,421 0.01 2009-05-27
204 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 88,000 29,920 0.01 2009-06-08
205 0519 Novautek Technologies Group Limited (BM):O 100,000 20,200 0.01 2009-06-09
206 0082 Crazy Sports Group Limited:O 234,000 255,060 0.01 2009-07-16
207 0245 China Vered Financial Holding Corporation Limited:O 831,500 78,993 0.01 2009-06-08
208 3889 Global Corn Group Limited:O 118,000 108,560 0.01 2008-07-23
209 0876 Kaisa Health Group Holdings Limited:O 40,000 20,000 0.01 2008-04-28
210 1037 Maxnerva Technology Services Limited:O 34,000 12,240 0.01 2007-06-26
211 0512 Grand Pharmaceutical Group Limited:O 120,000 45,600 0.01 2007-06-26
212 2626 Hunan Nonferrous Metals Corporation Limited:H 182,000 380,380 0.01 2009-06-29
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 196,880 0.01 2008-06-24
214 0617 PALIBURG HOLDINGS LIMITED:O 112,812 152,296 0.01 2009-07-16
215 0668 Doyen International Holdings Limited:O 38,165 70,987 0.01 2008-10-30
216 0901 Goldstone Investment Group Limited:O 108,000 12,852 0.01 2009-02-23
217 0378 FDG Kinetic Limited:O 49,000 87,220 0.01 2007-06-26
218 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 162,400 0.01 2007-11-27
219 0063 China Asia Valley Group Limited:O 260,000 42,380 0.01 2007-07-09
220 0459 Legend Upstar Holdings Limited (KY):O 900,000 45,000 0.01 2008-04-09
221 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 28,000 0.01 2007-06-26
222 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 52,000 21,320 0.01 2007-08-30
223 0735 China Power Clean Energy Development Company Limited:O 760,000 471,200 0.01 2009-07-16
224 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 63,650 0.01 2009-06-08
225 0226 LIPPO LIMITED (HK):O 53,925 138,587 0.01 2009-07-16
226 0110 China Fortune Holdings Limited:O 40,000 16,000 0.01 2008-01-11
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,475,000 767,000 0.01 2009-06-11
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,904 266,106 0.01 2009-05-21
229 0704 Huscoke Holdings Limited:O 190,000 89,300 0.01 2009-07-13
230 0596 Inspur Digital Enterprise Technology Limited:O 380,000 547,200 0.01 2009-07-14
231 1191 China Gem Holdings Limited:O 250,000 40,250 0.01 2009-04-14
232 2662 MH Development Limited:O 100,000 32,000 0.01 2007-08-09
233 0989 China Changbaishan International Holdings Limited:O 285,000 38,190 0.01 2009-06-01
234 8129 Cloud Investment Holdings Limited (KY):O 800,000 60,000 0.01 2007-07-18
235 0869 Playmates Toys Limited:O 48,080 7,212 0.01 2008-02-01
236 1033 Sinopec Oilfield Service Corporation:H 132,000 224,400 0.01 2009-06-04
237 8306 China Nonferrous Metals Company Limited:O 50,000 74,500 0.01 2009-07-02
238 0889 DATRONIX HOLDINGS LIMITED:O 30,000 33,900 0.01 2009-04-09
239 0588 Beijing North Star Company Limited:H 66,000 196,680 0.01 2009-05-21
240 2330 China Uptown Group Company Limited:O 40,000 37,600 0.01 2007-08-21
241 0710 BOE Varitronix Limited:O 30,000 69,000 0.01 2009-05-04
242 0667 HannStar Board International Holdings Limited:O 122,000 132,980 0.01 2008-11-07
243 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 118,800 0.01 2008-10-24
244 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 125,400 0.01 2009-06-11
245 0661 China Daye Non-Ferrous Metals Mining Limited:O 470,000 366,600 0.01 2009-07-17
246 2308 EVOC Intelligent Technology Company Limited:H 28,000 44,800 0.01 2009-05-19
247 0959 Century Entertainment International Holdings Limited:O 345,013 93,154 0.01 2009-07-03
248 0112 Lerthai Group Limited:O 30,681 46,022 0.01 2007-12-14
249 2866 COSCO SHIPPING Development Co., Ltd.:H 338,100 747,201 0.01 2009-07-17
250 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 67,200 0.01 2008-12-18
251 0209 Winshine Science Company Limited:O 40,000 12,000 0.01 2007-07-27
252 0263 GT GROUP HOLDINGS LIMITED:O 343,200 80,995 0.01 2009-06-18
253 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 70,930 0.01 2009-05-15
254 0160 Hon Kwok Land Investment Company, Limited:O 42,700 94,367 0.01 2009-06-30
255 0509 Century Sunshine Group Holdings Limited:O 200,000 59,000 0.01 2008-11-28
256 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 45,800 0.01 2008-08-13
257 0358 Jiangxi Copper Company Limited:H 123,000 1,692,480 0.01 2009-06-12
258 1883 CITIC Telecom International Holdings Limited:O 173,800 305,888 0.01 2009-06-04
259 0385 CHINNEY ALLIANCE GROUP LIMITED:O 52,240 16,194 0.01 2009-03-11
260 0690 Uni-Bio Science Group Limited:O 1,145,000 137,400 0.01 2009-05-25
261 0143 Guoan International Limited:O 450,000 32,850 0.01 2009-07-13
262 0192 Tian An Medicare Limited (BM):Wrnt 4,800 48 0.01 2008-07-28
263 0605 China Financial Services Holdings Limited:O 150,000 50,250 0.01 2009-06-17
264 3322 Win Hanverky Holdings Limited:O 110,000 78,100 0.01 2008-11-05
265 0205 SEEC MEDIA GROUP LIMITED:O 150,000 25,500 0.01 2009-06-18
266 1076 Imperial Pacific International Holdings Limited:O 102,000 30,090 * 0.01 2008-01-31
267 1195 Kingwell Group Limited:O 48,000 17,040 0.01 2009-06-05
268 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 126,000 0.01 2009-06-18
269 2878 Solomon Systech (International) Limited:O 210,000 144,900 0.01 2009-05-19
270 0364 Blockchain Group Company Limited:O 105,300 36,329 0.01 2009-02-11
271 0128 ENM Holdings Limited (HK):O 140,117 46,239 0.01 2009-07-07
272 1889 Sanai Health Industry Group Company Limited:O 145,000 120,350 0.01 2008-10-22
273 0537 Ruixin International Holdings Limited:Wrnt 64,000 3,520 0.01 2008-01-07
274 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 16,700 0.01 2008-01-09
275 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,164,249 151,352 0.01 2009-04-16
276 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 64,000 0.01 2009-06-10
277 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 76,000 0.01 2009-06-10
278 2899 ZIJIN MINING GROUP CO., LTD.:H 327,000 2,315,160 0.01 2009-06-10
279 8046 Heng Xin China Holdings Limited:O 112,000 70,560 0.01 2008-03-19
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 370,000 1,757,500 0.01 2009-05-18
281 1719 China Infrastructure & Logistics Group Ltd.:O 40,000 8,960 0.01 2009-06-09
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 726,000 31,218 * 0.01 2009-05-26
283 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 63,000 0.01 2009-03-04
284 8239 Capital Finance Holdings Limited:O 200,000 29,800 0.01 2008-07-15
285 0993 XinKong International Capital Holdings Limited:O 82,000 17,712 0.01 2008-01-25
286 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 609,000 0.01 2007-06-26
287 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 15,300 0.01 2008-09-12
288 1223 SYMPHONY HOLDINGS LIMITED (BM):O 130,000 47,450 0.01 2009-07-16
289 0925 Beijing Properties (Holdings) Limited:O 200,000 158,000 0.01 2009-07-15
290 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 149,800 0.01 2007-06-26
291 0176 Superactive Group Company Limited:O 60,000 11,940 0.01 2008-08-29
292 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 132,000 1,320 * 0.01 2008-08-01
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,000 1,315,160 0.01 2009-07-17
294 0286 Aidigong Maternal & Child Health Limited (BM):O 170,350 68,140 0.01 2009-03-27
295 0190 HKC (HOLDINGS) LIMITED:O 576,817 374,931 0.01 2009-07-17
296 0275 Master Glory Group Limited:O 39,191 25,866 0.01 2009-03-17
297 1225 Lerado Financial Group Company Limited:O 50,000 34,000 0.01 2007-06-26
298 0505 Xingye Alloy Materials Group Limited (KY):O 43,000 51,600 0.01 2009-06-15
299 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 182,000 49,140 0.01 2009-07-16
300 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 207,140 3,729 0.01 2007-08-28
301 0872 Titan Invo Technology Limited:O 30,000 20,100 0.01 2008-09-16
302 0067 China Lumena New Materials Corp.:O 130,000 384,800 0.01 2009-07-10
303 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,816 2,900 0.01 2009-04-20
304 0174 Gemini Investments (Holdings) Limited:O 30,000 16,800 0.01 2007-06-26
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,000 1,444,800 0.01 2009-07-06
306 0521 CWT International Limited:O 142,723 72,789 0.01 2008-11-13
307 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 295,500 * 0.01 2008-10-28
308 1122 QINGLING MOTORS CO. LTD:H 80,000 124,000 0.01 2009-06-03
309 0860 Apollo Future Mobility Group Limited:O 52,579 38,908 0.01 2009-06-11
310 0635 PLAYMATES HOLDINGS LIMITED:O 14,080 27,456 0.01 2009-04-16
311 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 100,300 0.01 2008-11-24
312 0701 CNT GROUP LIMITED:O 100,000 18,400 0.01 2009-04-22
313 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 192,298 888,417 0.01 2009-06-23
314 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 48,000 214,080 0.01 2009-04-21
315 0075 Y. T. REALTY GROUP LIMITED:O 50,000 64,500 0.01 2007-11-21
316 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 9,700 0.01 2009-06-09
317 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 29,200 0.01 2009-06-02
318 1180 Paradise Entertainment Limited (BM):O 300,000 11,100 0.01 2007-11-12
319 0193 CAPITAL ESTATE LIMITED:O 1,300,410 74,123 0.01 2009-06-04
320 3993 CMOC Group Limited (CN):H 80,000 440,000 0.01 2009-06-11
321 0369 Wing Tai Properties Limited:O 60,000 127,800 0.01 2009-05-18
322 2389 Beijing Health (Holdings) Limited (KY):O 32,000 5,088 0.01 2008-05-09
323 0637 Lee Kee Holdings Limited:O 50,000 37,500 0.01 2008-01-17
324 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 145,600 0.01 2009-06-03
325 1055 China Southern Airlines Company Limited:H 106,000 232,140 0.01 2009-07-15
326 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 56,000 9,520 0.01 2009-05-22
327 0382 Welling Holding Limited:O 800,000 224,000 0.01 2009-07-13
328 0767 Zhong Ji Longevity Science Group Limited:O 78,139 5,626 0.01 2008-04-15
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 1,843,400 0.01 2009-07-16
330 0124 Guangdong Land Holdings Limited:O 99,777 146,672 0.01 2009-06-11
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,000 254,100 0.01 2009-06-15
332 0565 Art Group Holdings Limited (KY):O 60,000 16,800 0.01 2007-10-05
333 0314 HKC (HOLDINGS) LIMITED:Wrnt 44,981 450 0.01 2008-06-30
334 0271 Asiasec Properties Limited:O 65,000 40,950 0.01 2009-05-27
335 8173 Hephaestus Holdings Limited:O 260,000 30,160 0.01 2009-07-09
336 0524 Great Wall Terroir Holdings Limited:O 29,890 13,451 0.01 2007-11-22
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 1,272,320 0.01 2009-06-02
338 0563 Shanghai Industrial Urban Development Group Limited:O 109,500 558,450 * 0.01 2008-03-03
339 8228 National Arts Group Holdings Limited:O 40,000 4,720 0.01 2007-06-26
340 1108 Triumph New Energy Company Limited:H 14,000 12,180 * 0.01 2007-06-26
341 8063 Global Mastermind Holdings Limited:O 6,680 4,876 0.01 2008-09-22
342 0043 C.P. POKPHAND CO. LTD.:O 160,000 38,400 0.01 2007-12-11
343 8022 Evershine Group Holdings Limited:O 30,000 17,100 0.01 2009-07-08
344 3838 China Starch Holdings Limited:O 144,000 96,480 0.01 2009-07-07
345 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 36,300 0.01 2009-06-05
346 8010 Sing Pao Media Enterprises Limited:O 54,625 819 * 0.01 2007-06-26
347 0272 SHUI ON LAND LIMITED:O 274,600 1,449,888 0.01 2009-07-16
348 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 232,400 0.01 2008-09-09
349 0748 China Renewable Energy Investment Limited:Wrnt 4,115 1,214 0.01 2009-06-19
350 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 23,000 7,015 0.01 2007-11-15
351 3330 Lingbao Gold Group Company Ltd.:H 16,000 45,440 0.01 2009-06-02
352 0307 Up Energy Development Group Limited:O 53,800 5,003 0.01 2009-04-02
353 0390 CHINA RAILWAY GROUP LIMITED:H 226,000 1,455,440 0.01 2009-07-17
354 0875 Congyu Intelligent Agricultural Holdings Limited:O 136,000 5,848 * 0.01 2007-06-26
355 1060 Damai Entertainment Holdings Limited (BM):O 70,400 42,240 0.01 2009-07-16
356 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 161,920 0.01 2009-04-16
357 8089 Chinese Strategic Holdings Limited:O 30,000 30,000 0.01 2008-06-10
358 1389 Ming An (Holdings) Company Limited (The):O 154,000 274,120 0.01 2009-07-17
359 1207 SRE Group Limited:O 190,000 193,800 0.01 2009-07-08
360 0136 China Ruyi Holdings Limited:O 20,300 33,698 0.01 2009-05-21
361 0231 Ping An Securities Group (Holdings) Limited:O 204,440 20,444 0.01 2008-11-06
362 0376 Yunfeng Financial Group Limited:O 80,000 8,000 * 0.01 2009-06-04
363 0010 HANG LUNG GROUP LIMITED:O 69,000 2,570,250 0.01 2007-06-26
364 1159 Smart Digital Technology Group Limited:O 36,000 7,200 0.01 2007-11-22
365 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 3,600 0.01 2007-06-26
366 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,562 20,853 0.01 2009-06-17
367 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 228 0.01 2008-12-09
368 1899 Xingda International Holdings Limited:O 70,000 214,200 0.01 2009-06-29
369 0283 Goldin Properties Holdings Limited:O 61,700 183,866 0.01 2009-07-16
370 0894 Man Yue Technology Holdings Limited:O 24,000 35,760 0.01 2009-06-05
371 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 61,600 0.00 2009-06-03
372 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 22,320 0.00 2009-06-05
373 0054 HOPEWELL HOLDINGS LIMITED:O 43,600 1,083,460 0.00 2009-07-16
374 0620 DTXS Silk Road Investment Holdings Company Limited:O 500,041 20,002 0.00 2007-11-22
375 0628 Tong Tong AI Social Group Limited:O 16,174 6,227 0.00 2009-01-08
376 0800 A8 New Media Group Limited:O 22,000 70,620 0.00 2009-07-09
377 0715 China Oceanwide Holdings Limited:O 432,000 254,880 0.00 2009-05-06
378 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 450,000 68,850 0.00 2009-07-15
379 0985 CST Holding (HK) Limited (KY):O 152,960 38,087 0.00 2009-06-04
380 0380 China Pipe Group Limited (BM):O 600,000 55,200 * 0.00 2009-07-17
381 0986 Dufu Liquor Group Limited:O 20,000 13,000 0.00 2008-05-19
382 0498 Blue River Holdings Limited:O 216,000 75,600 0.00 2009-07-08
383 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 623,119 24,302 0.00 2009-05-22
384 0978 China Merchants Land Limited:O 50,000 9,450 0.00 2009-06-04
385 0455 Tianda Pharmaceuticals Limited:O 44,000 23,320 0.00 2008-10-09
386 0182 Concord New Energy Group Limited:O 290,000 263,900 0.00 2009-07-14
387 1196 Realord Group Holdings Limited:O 28,125 9,281 0.00 2007-08-22
388 0372 PT International Development Corporation Limited:O 34,792 20,875 0.00 2009-06-29
389 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 265,860 33,764 0.00 2008-09-08
390 0990 Deep Source Holdings Limited:O 41,000 8,446 0.00 2008-05-02
391 0362 China Zenith Chemical Group Limited:O 170,000 31,280 0.00 2009-06-11
392 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 703,500 0.00 2009-07-17
393 0474 Aceso Life Science Group Limited:O 18,590 13,943 0.00 2007-06-26
394 0090 Puxing Energy Limited:O 18,000 47,700 0.00 2009-07-16
395 0755 DevGreat Group Limited:O 460,000 142,600 0.00 2009-07-09
396 0490 ITC Properties Group Limited:Wrnt 109,333 1,093 0.00 2008-08-07
397 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 51,400 * 0.00 2009-06-10
398 1062 China Development Bank International Investment Limited:O 30,000 4,650 0.00 2007-08-03
399 0383 Tian An Medicare Limited (BM):O 24,000 21,600 0.00 2007-12-07
400 2349 China City Infrastructure Group Limited:O 48,000 15,360 0.00 2008-09-29
401 0320 COMPUTIME GROUP LIMITED:O 36,000 26,280 0.00 2007-09-10
402 1886 China Huiyuan Juice Group Limited:O 63,000 367,920 0.00 2009-07-17
403 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 97,200 0.00 2009-07-03
404 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,000 393,210 0.00 2009-07-07
405 1172 Magnus Concordia Group Limited:O 40,000 7,080 0.00 2009-05-12
406 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 4,830 0.00 2007-06-26
407 0139 Smart Fish Wealthlink Holdings Limited:O 118,000 16,402 0.00 2009-03-17
408 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 21,600 0.00 2009-05-07
409 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 174,000 25,752 0.00 2008-02-29
410 0342 NewOcean Energy Holdings Limited:O 40,000 18,800 0.00 2008-10-13
411 0005 HSBC HOLDINGS PLC:O 719,159 49,118,560 0.00 2009-07-17
412 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 6,500 0.00 2009-06-19
413 0773 China Metal Recycling (Holdings) Limited:O 43,200 303,696 0.00 2009-07-16
414 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 45,300 10,238 0.00 2008-11-11
415 0428 Cocoon Holdings Limited:O 1,604 7,186 0.00 2007-12-05
416 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,000 167,400 0.00 2009-06-26
417 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,000 130,900 0.00 2009-05-14
418 8123 Sinofortune Financial Holdings Limited:O 120,000 37,800 0.00 2009-07-10
419 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,625 5,431,313 0.00 2009-07-16
420 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 158,000 1,211,860 0.00 2009-07-17
421 2366 SMI Culture & Travel Group Holdings Limited:O 28,600 44,330 0.00 2009-06-12
422 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 40,800 0.00 2009-05-21
423 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 233,299 27,763 0.00 2009-05-25
424 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 15,000 34,650 0.00 2009-05-21
425 3998 Bosideng International Holdings Limited:O 302,000 298,980 0.00 2009-06-16
426 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 18,500 0.00 2008-11-20
427 1205 CITIC RESOURCES HOLDINGS LIMITED:O 234,000 514,800 0.00 2009-06-17
428 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 74,500 0.00 2007-09-05
429 0439 KuangChi Science Limited:O 44,000 1,100 * 0.00 2008-10-30
430 0744 LIPPO LIMITED (HK):Wrnt 2,062 608 0.00 2008-07-04
431 0726 DIT Group Limited:O 13,000 4,875 0.00 2009-06-04
432 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,635 157,672 0.00 2009-05-19
433 2369 Coolpad Group Limited:O 76,000 37,240 0.00 2009-06-09
434 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 31,920 0.00 2009-06-23
435 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 379,400 0.00 2009-06-10
436 0097 HENDERSON INVESTMENT LIMITED:O 110,000 72,600 0.00 2009-03-30
437 0346 Yanchang Petroleum International Limited:O 220,000 213,400 * 0.00 2009-07-10
438 0753 Air China Limited:H 158,000 665,180 0.00 2009-07-17
439 1124 COASTAL GREENLAND LIMITED:O 100,000 70,000 0.00 2009-06-08
440 0673 China Health Group Limited:O 8,300 2,656 0.00 2007-06-26
441 0274 Renaissance Asia Silk Road Group Limited:O 70,000 33,250 0.00 2009-05-15
442 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,000 1,553,880 0.00 2009-06-30
443 0246 REAL GOLD MINING LIMITED:O 23,000 149,500 0.00 2009-07-15
444 1184 S.A.S. Dragon Holdings Limited:O 9,000 6,210 0.00 2007-06-26
445 0849 Blue River Holdings Limited:Wrnt 8,666 243 0.00 2008-09-29
446 0763 ZTE CORPORATION:H 10,000 290,000 0.00 2009-07-16
447 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 25,200 0.00 2009-06-02
448 0561 HONGKONG CHINESE LIMITED:Wrnt 6,804 680 0.00 2009-05-13
449 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,200 28,992 0.00 2008-01-17
450 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 35,100 0.00 2009-05-26
451 0523 CST Holding (HK) Limited (KY):Wrnt 17,600 2,235 0.00 2009-06-05
452 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 4,200 0.00 2007-06-26
453 0728 CHINA TELECOM CORPORATION LIMITED:H 456,000 1,751,040 0.00 2009-07-17
454 0199 ITC Properties Group Limited:O 15,448 17,920 0.00 2009-03-31
455 0177 Jiangsu Expressway Company Limited:H 40,000 246,400 0.00 2009-06-30
456 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 49,227 30,028 0.00 2009-05-12
457 1053 Chongqing Iron & Steel Company Limited:H 17,200 56,760 0.00 2009-07-14
458 0344 Long Well International Holdings Limited:Wrnt 5,166 775 0.00 2009-02-04
459 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 176,460 0.00 2009-06-10
460 1215 Kai Yuan Holdings Limited:O 290,000 73,950 0.00 2009-02-04
461 0656 FOSUN INTERNATIONAL LIMITED:O 202,500 998,325 0.00 2009-07-07
462 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2009-06-03
463 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 966,000 0.00 2009-07-16
464 2868 Beijing Capital Land Co., Ltd.:H 32,000 108,160 0.00 2009-06-04
465 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,000 23,400 0.00 2008-10-22
466 0996 Carnival Group International Holdings Limited:O 30,000 63,300 0.00 2008-10-06
467 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 9,680 0.00 2008-09-19
468 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,440 11,275 0.00 2007-08-15
469 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 161,700 0.00 2009-07-16
470 2007 Country Garden Holdings Company Limited:O 503,000 1,770,560 0.00 2009-07-16
471 0011 HANG SENG BANK, LIMITED:O 58,300 6,378,020 0.00 2009-07-17
472 0222 MIN XIN HOLDINGS LIMITED:O 14,000 48,720 0.00 2009-06-02
473 1130 China Environmental Resources Group Limited:O 190,000 20,710 0.00 2009-06-11
474 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,000 6,930,000 0.00 2009-07-16
475 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 203,000 0.00 2009-07-15
476 1031 Kingston Financial Group Limited:O 266,000 45,486 0.00 2009-07-03
477 0866 China Qinfa Group Limited:O 30,000 86,400 0.00 2009-07-14
478 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 110,000 235,400 0.00 2009-06-19
479 2312 China Financial Leasing Group Limited:O 10,000 1,550 0.00 2009-02-11
480 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 31,800 0.00 2007-11-12
481 1800 China Communications Construction Company Limited:H 130,000 1,245,400 0.00 2009-06-22
482 3938 Samling Global Limited:O 126,000 74,340 0.00 2009-04-21
483 1399 Veson Holdings Limited (KY):O 30,000 30,600 0.00 2009-05-13
484 2689 Nine Dragons Paper (Holdings) Limited:O 126,000 764,820 0.00 2009-07-16
485 0006 Power Assets Holdings Limited:O 61,847 2,628,498 0.00 2009-07-07
486 0983 SOCAM Development Limited:O 14,000 158,760 0.00 2009-07-15
487 0163 Emperor International Holdings Limited:O 50,530 52,046 0.00 2009-07-13
488 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 73,000 0.00 2009-06-01
489 0119 Poly Property Group Co., Limited:O 60,400 366,628 0.00 2009-07-07
490 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 160,000 0.00 2007-07-10
491 0485 China Sinostar Group Company Limited:O 21,439 6,432 0.00 2008-09-25
492 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 39,600 0.00 2009-05-15
493 0448 Branded Lifestyle Holdings Limited:O 26,489 13,774 0.00 2009-06-04
494 0497 CSI Properties Limited (BM):O 192,500 28,683 0.00 2008-07-22
495 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 71,600 0.00 2009-07-15
496 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,443 207,723 0.00 2009-06-18
497 0666 SHK Hong Kong Industries Limited:O 100,000 17,500 0.00 2009-03-30
498 0142 FIRST PACIFIC COMPANY LIMITED:O 86,000 402,480 0.00 2009-06-04
499 8143 Good Fellow Healthcare Holdings Limited:O 120,000 7,200 0.00 2009-01-30
500 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 414,920 0.00 2009-05-11
501 3988 BANK OF CHINA LIMITED:H 2,010,000 7,376,700 0.00 2009-07-17
502 0329 OCI International Holdings Limited:O 40,000 11,000 0.00 2008-10-03
503 0407 HKC (HOLDINGS) LIMITED:Wrnt 21,610 5,835 0.00 2009-06-10
504 0242 SHUN TAK HOLDINGS LIMITED:O 52,500 266,175 0.00 2009-05-04
505 8117 China Primary Energy Holdings Limited:O 210,000 7,770 0.00 2008-06-27
506 0779 PT International Development Corporation Limited:Wrnt 13,760 138 0.00 2008-11-07
507 0188 Sunwah Kingsway Capital Holdings Limited:O 80,000 14,720 0.00 2007-11-05
508 0020 WHEELOCK AND COMPANY LIMITED:O 50,000 1,065,000 0.00 2009-03-25
509 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 617,855 0.00 2009-07-17
510 0810 China Castson 81 Finance Company Limited (BM):O 40,000 12,400 0.00 2009-06-23
511 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,100 0.00 2009-05-29
512 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 105,000 30,975 0.00 2009-06-15
513 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 160,000 0.00 2009-06-18
514 0305 Wuling Motors Holdings Limited:O 22,000 23,100 0.00 2009-07-17
515 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 255,680 0.00 2009-06-29
516 3313 Meadville Holdings (BVI) Limited:O 46,000 69,000 0.00 2007-11-28
517 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 38,900 0.00 2009-06-04
518 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 19,200 0.00 2008-12-30
519 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 450,720 0.00 2009-04-28
520 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 15,660 0.00 2007-11-21
521 0887 Emperor Watch & Jewellery Limited:O 100,000 28,500 0.00 2009-05-05
522 0066 MTR CORPORATION LIMITED:O 126,425 3,217,516 0.00 2009-07-02
523 0347 Angang Steel Company Limited:H 24,000 323,040 0.00 2009-07-16
524 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 18,600 0.00 2009-06-04
525 1888 Kingboard Laminates Holdings Limited:O 66,000 250,140 0.00 2009-01-22
526 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,800 172,698 0.00 2009-04-08
527 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 119,600 0.00 2009-06-12
528 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 7,000 73,500 0.00 2008-06-25
529 0736 China Properties Investment Holdings Limited:O 55,000 6,930 0.00 2009-06-23
530 0706 Beautiful China Holdings Company Limited:O 40,000 18,600 0.00 2008-03-06
531 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,027 9,770 0.00 2008-06-25
532 0931 China HK Power Smart Energy Group Limited:O 100,000 40,000 0.00 2009-07-08
533 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 48,600 0.00 2009-06-05
534 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,383 6,756 0.00 2008-02-20
535 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,815 105,187 0.00 2009-05-08
536 1813 KWG Group Holdings Limited:O 54,500 269,230 0.00 2009-07-16
537 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 463,000 187,515 0.00 2009-06-17
538 0211 STYLAND HOLDINGS LIMITED:O 38,714 968 * 0.00 2007-06-26
539 0680 Nan Hai Corporation Limited:O 1,407,560 105,567 0.00 2009-07-13
540 0522 ASMPT Limited:O 8,000 362,400 0.00 2009-07-17
541 3382 Tianjin Port Development Holdings Limited:O 36,000 118,440 0.00 2009-06-18
542 0002 CLP HOLDINGS LIMITED:O 48,360 2,521,974 0.00 2009-06-08
543 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 23,300 0.00 2009-01-29
544 0998 China CITIC Bank Corporation Limited:H 248,092 1,287,597 0.00 2009-07-09
545 0619 South China Financial Holdings Limited:O 100,500 7,136 0.00 2008-05-02
546 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 173,940 0.00 2009-05-13
547 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 6,800 0.00 2008-06-19
548 1070 TCL Electronics Holdings Limited:O 20,000 78,000 0.00 2009-06-12
549 0857 PETROCHINA COMPANY LIMITED:H 400,000 3,380,000 0.00 2009-07-14
550 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 53,800 0.00 2009-07-02
551 1013 Wai Chun Group Holdings Limited:O 102,000 10,404 0.00 2007-10-10
552 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 41,500 0.00 2009-07-06
553 0636 FUBON BANK (HONG KONG) LIMITED:O 22,000 80,300 0.00 2009-06-11
554 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 22,800 0.00 2009-01-20
555 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,132 10,191 0.00 2008-10-03
556 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,218 2,046,160 0.00 2009-06-30
557 0598 SINOTRANS LIMITED:H 33,000 59,400 0.00 2008-10-06
558 0850 Long Well International Holdings Limited:O 48,000 20,880 0.00 2009-06-18
559 0276 Mongolia Energy Corporation Limited:O 109,625 310,239 0.00 2009-07-15
560 0928 King International Investment Limited (KY):O 40,000 16,000 * 0.00 2007-06-26
561 0299 Glory Sun Land Group Limited:O 20,000 17,800 0.00 2009-06-05
562 0169 Wanda Hotel Development Company Limited:O 20,000 6,400 0.00 2009-06-01
563 0908 Zhuhai Holdings Investment Group Limited:O 20,000 14,600 0.00 2008-05-14
564 1199 COSCO SHIPPING Ports Limited:O 40,000 374,800 0.00 2009-06-10
565 1133 Harbin Electric Company Limited:H 12,000 91,440 0.00 2009-07-16
566 0013 Hutchison Whampoa Limited:O 74,134 3,799,368 0.00 2009-07-17
567 0001 CK Hutchison Holdings Limited:O 40,000 3,696,000 0.00 2009-07-13
568 1149 Anxin-China Holdings Limited:O 8,000 3,640 0.00 2009-04-15
569 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 7,800 0.00 2007-11-29
570 1808 Enterprise Development Holdings Limited (KY):O 10,000 3,100 0.00 2007-09-25
571 1868 Neo-Neon Holdings Limited:O 12,500 39,000 0.00 2009-05-18
572 0298 Chuang's China Investments Limited:O 25,000 10,750 0.00 2007-06-26
573 1186 China Railway Construction Corporation Limited:H 34,000 395,080 0.00 2009-07-03
574 0303 VTECH HOLDINGS LIMITED:O 4,000 215,600 0.00 2009-06-23
575 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,864 41,080 0.00 2009-04-24
576 8167 Neo Telemedia Limited:O 200,000 25,400 0.00 2009-07-17
577 3883 China Aoyuan Group Limited:O 36,000 61,200 0.00 2009-06-19
578 1398 Industrial and Commercial Bank of China Limited:H 1,291,000 6,816,480 0.00 2009-07-16
579 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 84,550 0.00 2009-06-25
580 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 6,630 0.00 2007-06-26
581 1898 China Coal Energy Company Limited:H 63,000 586,530 0.00 2009-07-13
582 1083 Towngas Smart Energy Company Limited:O 30,000 81,000 0.00 2009-04-21
583 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 385,400 0.00 2009-05-26
584 0267 CITIC Limited (HK):O 55,000 887,700 0.00 2009-07-09
585 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 16,800 0.00 2009-07-17
586 3828 Ming Fai International Holdings Limited:O 9,000 10,800 0.00 2007-11-02
587 8006 Sino Splendid Holdings Limited:O 1,600 6,688 0.00 2009-04-07
588 0475 Central Development Holdings Limited:O 4,000 2,240 0.00 2007-06-26
589 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,500 2,276,520 0.00 2009-07-03
590 3868 Qunxing Paper Holdings Company Limited:O 15,000 63,000 0.00 2008-09-22
591 0273 MASON GROUP HOLDINGS LIMITED:O 5,560 6,783 0.00 2008-12-22
592 0445 CIMC-TianDa Holdings Company Limited:O 40,000 16,000 0.00 2009-04-21
593 1200 Midland Holdings Limited (BM):O 10,000 48,100 0.00 2009-05-27
594 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 121,770 0.00 2009-07-07
595 0547 Digital Domain Holdings Limited:O 24,040 3,702 0.00 2007-12-21
596 0848 Maoye International Holdings Limited:O 70,000 129,500 0.00 2009-06-18
597 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 38,880 0.00 2009-06-08
598 0291 China Resources Beer (Holdings) Company Limited:O 32,000 583,680 0.00 2009-07-13
599 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,194 73,708 0.00 2009-07-08
600 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,200 28,704 0.00 2009-06-04
601 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 79,000 79,000 0.00 2007-10-30
602 0952 Quam Plus International Financial Limited:O 9,900 3,564 0.00 2008-09-30
603 0083 SINO LAND COMPANY LIMITED:O 61,038 835,000 0.00 2009-07-03
604 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,000 75,620 0.00 2009-01-13
605 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 142,400 0.00 2009-06-24
606 8163 NOIZ Group Limited:O 52,000 8,788 0.00 2007-07-16
607 0106 Landsea Green Management Limited:O 15,000 4,200 0.00 2007-06-26
608 0647 Joyce Boutique Group Limited:O 20,000 3,040 0.00 2007-07-10
609 0094 Greenheart Group Limited:O 3,850 4,428 0.00 2007-06-26
610 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,024 13,727 0.00 2009-07-09
611 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,267 481,043 0.00 2009-07-09
612 0381 AOM International Group Company Limited:O 50,000 12,450 0.00 2009-07-14
613 0746 Lee & Man Chemical Company Limited:O 10,000 13,900 0.00 2008-01-04
614 8130 Dadi International Group Limited:O 1,550 388 0.00 2009-05-26
615 1051 G-Resources Group Limited:O 169,881 70,501 0.00 2009-07-17
616 0992 LENOVO GROUP LIMITED:O 108,000 339,120 0.00 2009-06-18
617 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,417 499,016 0.00 2009-07-17
618 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 34,160 150,987 0.00 2009-04-15
619 1688 Alibaba.com Limited:O 58,000 818,960 0.00 2009-06-04
620 0399 Starcoin Group Limited:O 70,000 21,350 0.00 2009-04-02
621 0597 China Resources Microelectronics Limited:O 66,800 11,423 0.00 2009-06-11
622 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 144,161 0.00 2007-08-30
623 0813 Shimao Group Holdings Limited:O 40,000 584,800 0.00 2009-07-03
624 2678 Texhong International Group Limited:O 10,000 7,600 0.00 2007-06-26
625 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 7,280 0.00 2009-02-12
626 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,900 736,700 0.00 2009-07-16
627 1361 361 Degrees International Limited:O 22,000 80,520 0.00 2009-07-16
628 1168 Z Fin Limited:O 36,000 46,440 0.00 2009-07-03
629 8007 Global Strategic Group Limited:O 1,616 792 0.00 2009-07-09
630 0149 China Agri-Products Exchange Limited:O 30,700 7,429 0.00 2009-06-09
631 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,500 146,610 0.00 2009-07-15
632 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,300 579,670 0.00 2009-07-16
633 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 44,100 0.00 2007-06-26
634 0681 Chinese People Holdings Company Limited:O 40,000 13,600 0.00 2009-03-06
635 0622 Oshidori International Holdings Limited:O 46,900 6,660 0.00 2009-06-05
636 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,334 257,142 0.00 2009-05-18
637 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,485,000 0.00 2009-07-17
638 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,200 0.00 2009-07-03
639 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,544 0.00 2007-07-27
640 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,163 521,470 0.00 2009-06-15
641 1088 China Shenhua Energy Company Limited:H 31,500 893,025 0.00 2009-07-17
642 0410 SOHO CHINA LIMITED:O 47,500 213,750 0.00 2009-06-30
643 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,472 2,463 0.00 2009-05-19
644 0764 Eternity Investment Limited:O 1,000 570 0.00 2009-05-11
645 0653 BONJOUR HOLDINGS LIMITED:O 2,000 7,220 0.00 2009-06-03
646 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,333 4,600 0.00 2009-06-12
647 0672 Zhong An Group Limited:O 17,000 55,590 0.00 2009-05-19
648 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,000 13,380 0.00 2009-05-22
649 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 2,252,800 0.00 2009-06-30
650 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,234 18,447 0.00 2009-06-25
651 3323 China National Building Material Company Limited:H 10,000 171,600 0.00 2009-07-16
652 3808 SINOTRUK (HONG KONG) LIMITED:O 18,000 158,220 0.00 2009-06-30
653 0203 DENWAY MOTORS LIMITED:O 62,000 236,840 0.00 2009-07-10
654 0144 China Merchants Port Holdings Company Limited:O 20,000 493,000 0.00 2009-05-13
655 0064 GET NICE HOLDINGS LIMITED:O 30,000 20,700 0.00 2009-06-10
656 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 60,400 0.00 2008-01-09
657 0499 Qingdao Holdings International Limited:O 4,029 2,941 0.00 2009-07-14
658 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 20 0.00 2008-01-02
659 1766 CRRC Corporation Limited:H 16,000 71,040 0.00 2009-06-29
660 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 7,320 0.00 2008-04-18
661 1038 CK Infrastructure Holdings Limited:O 17,000 472,600 0.00 2009-01-09
662 1388 Embry Holdings Limited:O 3,000 7,200 0.00 2007-08-09
663 0694 Beijing Capital International Airport Company Limited:H 14,000 75,740 0.00 2009-07-17
664 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,960 1,034,910 0.00 2009-07-17
665 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 31,900 0.00 2009-07-08
666 0161 AVIC International Holdings Limited:H 2,000 4,640 0.00 2007-06-26
667 0862 Vision Values Holdings Limited:O 700 2,674 0.00 2007-08-30
668 1104 APAC Resources Limited:O 40,000 30,800 0.00 2009-07-14
669 0552 China Communications Services Corporation Limited:H 14,000 66,500 0.00 2009-06-08
670 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,364 68,253 0.00 2009-06-26
671 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 26,900 0.00 2009-06-16
672 0573 Tao Heung Holdings Limited:O 7,000 15,750 0.00 2008-05-07
673 1818 Zhaojin Mining Industry Company Limited:H 3,000 37,500 0.00 2009-06-03
674 3983 China BlueChemical Ltd.:H 12,000 47,640 0.00 2009-04-20
675 0061 Green Leader Holdings Group Limited:O 1,800 2,880 0.00 2009-03-24
676 3328 Bank of Communications Co., Ltd.:H 155,000 1,368,650 0.00 2009-07-17
677 0431 Greater China Financial Holdings Limited:O 2,000 590 0.00 2007-10-31
678 0297 Sinofert Holdings Limited:O 46,000 162,840 0.00 2009-07-17
679 0164 China Baoli Technologies Holdings Limited:O 3,487 1,465 0.00 2009-07-14
680 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 85,440 0.00 2009-07-17
681 1171 Yankuang Energy Group Company Limited:H 12,000 124,560 0.00 2009-06-26
682 0659 CTF Services Limited (BM):O 12,659 177,226 0.00 2009-07-17
683 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 33,300 0.00 2007-09-04
684 0546 Fufeng Group Limited:O 10,000 29,000 0.00 2009-07-06
685 2338 WEICHAI POWER CO., LTD.:H 1,200 38,400 0.00 2009-05-26
686 0757 Solargiga Energy Holdings Limited:O 10,000 26,500 0.00 2009-06-08
687 3800 GCL Technology Holdings Limited (KY):O 6,000 17,820 0.00 2009-04-21
688 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 170,280 0.00 2009-07-06
689 0585 Imagi International Holdings Limited:O 10,000 5,100 0.00 2007-12-14
690 1838 China Properties Group Limited:O 10,000 23,800 0.00 2009-06-30
691 2727 Shanghai Electric Group Company Limited:H 16,000 57,600 0.00 2009-07-16
692 0548 Shenzhen Expressway Corporation Limited:H 4,000 15,320 0.00 2008-01-24
693 0221 Easy One Financial Group Limited:O 40,000 13,200 0.00 2008-02-12
694 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 532,560 0.00 2009-07-16
695 1387 China Dili Group:O 100,000 172,000 0.00 2009-07-17
696 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,800 0.00 2009-05-06
697 2020 ANTA Sports Products Limited:O 12,000 124,560 0.00 2009-07-06
698 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 10,400 0.00 2007-06-26
699 3337 Anton Oilfield Services Group:O 10,000 9,600 0.00 2008-04-16
700 2889 Nickel Resources International Holdings Company Limited:O 10,000 13,900 0.00 2009-04-21
701 0903 TPV TECHNOLOGY LIMITED:O 10,000 37,400 0.00 2009-05-11
702 0148 Kingboard Holdings Limited:O 4,000 72,880 0.00 2009-06-17
703 0159 Brockman Mining Limited:O 11,600 11,832 0.00 2007-07-10
704 0817 China Jinmao Holdings Group Limited:O 40,000 109,200 0.00 2009-07-17
705 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 46,176 0.00 2009-05-25
706 0941 China Mobile Limited (HK):O 91,000 6,970,600 0.00 2009-07-16
707 0019 SWIRE PACIFIC LIMITED:A 4,000 324,000 0.00 2009-07-02
708 0751 Skyworth Group Limited:O 10,000 21,000 0.00 2009-07-03
709 1102 Enviro Energy International Holdings Limited:O 10,000 10,100 0.00 2009-05-26
710 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 56,400 0.00 2009-07-13
711 1382 Pacific Textiles Holdings Limited:O 6,000 13,980 0.00 2008-01-25
712 0707 Asia Television Holdings Limited:O 4,000 1,220 0.00 2008-05-02
713 1997 Regent Manner International Holdings Limited:O 4,000 7,080 0.00 2007-11-27
714 0880 SJM Holdings Limited:O 20,000 62,000 0.00 2009-06-05
715 1109 CHINA RESOURCES LAND LIMITED:O 20,000 331,200 0.00 2009-05-15
716 1025 WUMART STORES, INC.:H 2,000 19,000 0.00 2009-07-16
717 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 64,200 0.00 2009-06-09
718 0939 CHINA CONSTRUCTION BANK CORPORATION:H 873,000 5,115,780 0.00 2009-07-17
719 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 72,480 0.00 2009-07-15
720 2880 Liaoning Port Co., Ltd.:H 4,000 12,920 0.00 2008-02-13
721 3888 Kingsoft Corporation Limited:O 4,000 25,840 0.00 2009-06-03
722 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 32,160 0.00 2009-07-07
723 0024 BURWILL HOLDINGS LIMITED:O 11,000 2,475 0.00 2009-06-08
724 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 570 0.00 2007-06-26
725 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 94,400 0.00 2009-06-04
726 0489 DongFeng Motor Group Company Limited (CN):H 10,000 81,200 0.00 2009-07-13
727 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 4,720 0.00 2009-06-02
728 0999 I.T LIMITED:O 4,000 3,040 0.00 2007-11-12
729 0945 MANULIFE FINANCIAL CORPORATION:O 5,548 831,645 0.00 2009-07-07
730 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 9,240 0.00 2009-06-04
731 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 37,380 0.00 2009-06-29
732 0087 SWIRE PACIFIC LIMITED:B 10,000 152,400 0.00 2008-01-18
733 0543 Pacific Online Limited:O 3,000 5,250 0.00 2008-01-04
734 0004 Wharf (Holdings) Limited (The):O 8,922 288,181 0.00 2009-06-10
735 0052 FAIRWOOD HOLDINGS LIMITED:O 400 2,800 0.00 2009-04-07
736 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 54,080 0.00 2009-07-02
737 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 16,140 0.00 2009-05-14
738 1217 China Innovation Investment Limited:O 16,000 1,440 0.00 2009-06-12
739 0500 Frontier Services Group Limited:O 3,460 1,938 0.00 2009-04-29
740 0235 CSC Holdings Limited (HK):O 6,150 1,937 0.00 2009-07-06
741 3999 DaChan Food (Asia) Limited:O 3,000 4,920 0.00 2009-06-11
742 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 172,250 0.00 2009-06-03
743 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,298 439 * 0.00 2009-07-09
744 0189 DONGYUE GROUP LIMITED:O 6,000 4,380 0.00 2008-11-06
745 0665 Haitong International Securities Group Limited:O 2,000 4,560 0.00 2008-10-14
746 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 213,360 0.00 2009-07-14
747 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 268,800 0.00 2009-05-06
748 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 99,300 0.00 2009-05-22
749 1338 BaWang International (Group) Holding Limited:O 8,000 25,200 0.00 2009-07-15
750 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 42,700 0.00 2009-06-16
751 0606 China Agri-Industries Holdings Limited:O 10,000 55,700 0.00 2009-06-05
752 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,600 1,170 0.00 2007-06-26
753 0147 International Business Settlement Holdings Limited:O 4,000 20,760 0.00 2009-01-08
754 1882 Haitian International Holdings Limited:O 4,000 9,160 0.00 2008-05-19
755 1393 Hidili Industry International Development Limited:O 5,000 34,400 0.00 2009-06-04
756 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 73,120 0.00 2009-07-07
757 1224 C C Land Holdings Limited:O 5,000 26,500 0.00 2009-07-08
758 0718 Tai United Holdings Limited:O 1,000 340 * 0.00 2007-07-30
759 1832 Lotte Mart China Co., Ltd.:O 2,000 5,480 0.00 2007-10-26
760 0741 Kingston Financial Group Limited:Wrnt 3,200 64 0.00 2009-07-17
761 8075 Media Asia Group Holdings Limited:O 4,000 480 0.00 2007-06-26
762 0819 Tianneng Power International Limited:O 2,000 5,840 0.00 2009-07-09
763 0578 Rosan Resources Holdings Limited:O 2,700 2,862 0.00 2009-05-05
764 1383 LET Group Holdings Limited:O 2,000 1,940 0.00 2008-10-29
765 0109 Good Resources Holdings Limited:O 14,337 631 0.00 2007-10-25
766 1193 China Resources Gas Group Limited:O 2,600 16,536 0.00 2008-11-11
767 0494 LI & FUNG LIMITED:O 6,000 132,600 0.00 2009-06-08
768 0493 GOME Retail Holdings Limited:O 20,000 37,800 0.00 2009-06-25
769 0559 DeTai New Energy Group Limited:O 1,000 510 0.00 2009-01-05
770 0151 Want Want China Holdings Limited:O 20,000 87,400 0.00 2009-07-09
771 0761 Bel Global Resources Holdings Limited:O 4,000 872 * 0.00 2009-06-12
772 1111 Chong Hing Bank Limited:O 600 7,944 0.00 2008-08-15
773 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300 510 0.00 2007-10-10
774 0678 Genting Hong Kong Limited:O 10,000 10,900 0.00 2009-05-08
775 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 360,320 0.00 2009-06-05
776 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,500 53 0.00 2008-02-13
777 0479 CIL HOLDINGS LIMITED:O 8,240 206 * 0.00 2007-06-26
778 2883 China Oilfield Services Limited:H 2,000 16,220 0.00 2009-07-17
779 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 38,200 0.00 2009-07-10
780 1176 Zhuguang Holdings Group Company Limited:O 2,000 2,040 * 0.00 2009-07-06
781 0883 CNOOC LIMITED:O 53,000 518,340 0.00 2009-07-17
782 0825 New World Department Store China Limited:O 2,000 11,580 0.00 2007-12-13
783 1833 Intime Retail (Group) Company Limited:O 2,000 9,220 0.00 2007-12-17
784 3383 Agile Group Holdings Limited (KY):O 4,000 40,480 0.00 2009-06-30
785 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,390 0.00 2009-07-17
786 1097 i-CABLE Communications Limited:O 2,147 1,675 0.00 2009-03-12
787 0968 Little Sheep Group Limited:O 1,000 3,210 0.00 2009-07-06
788 2331 LI NING COMPANY LIMITED:O 1,000 23,050 0.00 2009-04-23
789 1058 NAMYUE HOLDINGS LIMITED:O 500 160 0.00 2007-07-16
790 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,200 224 0.00 2007-12-14
791 2038 FIH Mobile Limited:O 6,000 31,440 0.00 2009-06-18
792 0069 SHANGRI-LA ASIA LIMITED:O 2,000 23,600 0.00 2007-06-26
793 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,040 0.00 2008-05-22
794 8279 AGTech Holdings Limited:O 2,395 970 0.00 2007-06-26
795 0685 Media Chinese International Limited (BM):O 1,000 1,010 0.00 2007-07-09
796 0049 WHEELOCK PROPERTIES LIMITED:O 1,210 5,409 0.00 2008-04-21
797 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 344 241 0.00 2009-06-11
798 0700 TENCENT HOLDINGS LIMITED:O 1,000 98,500 0.00 2009-06-12
799 0371 Beijing Enterprises Water Group Limited:O 1,500 2,430 0.00 2009-07-17
800 1222 WANG ON GROUP LIMITED:O 873 136 0.00 2009-04-17
801 0683 KERRY PROPERTIES LIMITED:O 500 17,950 0.00 2009-06-03
802 0632 CHK Oil Limited (BM):O 200 94 0.00 2007-06-26
803 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,500 0.00 2007-11-15
804 1371 China Ecotourism Group Limited:O 2,200 880 0.00 2008-07-10
805 1005 MATRIX HOLDINGS LIMITED:O 200 99 0.00 2007-09-28
806 2888 STANDARD CHARTERED PLC:O 502 76,103 0.00 2009-05-15
807 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 45 87 0.00 2009-06-17
808 0807 South China Holdings Company Limited:Wrnt 107 75 0.00 2007-09-07
809 8080 North Asia Strategic Holdings Limited:O 18 16 0.00 2007-10-30
810 0413 South China Holdings Company Limited:O 535 712 0.00 2009-07-03
811 0132 Hing Yip Holdings Limited (BM):O 200 49 0.00 2009-07-09
812 0717 Emperor Capital Group Limited:O 106 41 0.00 2007-09-12
813 8100 Famous Tech International Holdings Limited:O 116 22 0.00 2007-10-31
814 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 204 0.00 2008-01-18
815 0491 Emperor Culture Group Limited:O 175 9 0.00 2007-06-26
816 0059 Skyfame Realty (Holdings) Limited:O 65 46 0.00 2009-06-16
817 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2009-02-04
818 0530 Goldin Financial Holdings Limited:O 12 8 0.00 2009-06-01
819 0304 PEACE MARK (HOLDINGS) LIMITED:O 15 23 * 0.00 2008-10-28
820 0616 EMINENCE ENTERPRISE LIMITED:O 6 1 0.00 2009-01-08
821 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27 29 0.00 2009-06-09
822 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27 53 0.00 2009-05-13
823 0433 North Mining Shares Company Limited:O 28 19 0.00 2009-06-19

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