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

CCASS holdings on 2009-08-03

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 26,198,125 10.94 2009-05-15
2 9893 Pizu Group Holdings Limited:O 16,300,000 4,890,000 2.44 2009-08-03
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 7,828,740 0.95 2009-08-03
5 0225 Pokfulam Development Company Limited:O 921,260 3,961,418 0.84 2009-08-03
6 0021 Great China Holdings (Hong Kong) Limited:O 2,710,000 636,850 * 0.77 2008-08-01
7 1142 E&P Global Holdings Limited:O 43,600,000 3,488,000 0.54 2009-07-31
8 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 952,000 233,240 0.48 2009-07-30
9 0918 Majestic Dragon AeroTech Holdings Limited:O 3,228,000 639,144 0.45 2009-07-29
10 0458 TRISTATE HOLDINGS LIMITED:O 1,130,500 2,034,900 0.42 2009-05-18
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,453,000 1,467,530 * 0.34 2007-12-11
12 0806 Value Partners Group Limited:O 4,092,000 15,713,280 0.26 2009-07-20
13 0164 China Baoli Technologies Holdings Limited:O 1,203,487 499,447 0.22 2009-07-30
14 0212 NANYANG HOLDINGS LIMITED:O 87,900 937,014 0.21 2007-06-26
15 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,410,000 1,346,950 0.19 2009-06-10
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,863,681 5,441,949 0.18 2009-07-30
17 0426 ONE MEDIA GROUP LIMITED (KY):O 652,500 172,913 0.16 2007-06-26
18 2009 BBMG Corporation:H 1,600,000 16,320,000 0.16 2009-08-03
19 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,470,000 191,100 0.15 2009-07-30
20 0343 CULTURECOM HOLDINGS LIMITED:O 1,038,000 550,140 0.15 2009-05-25
21 8021 WLS HOLDINGS LIMITED (BM):O 1,162,500 248,775 0.15 2008-04-22
22 0228 China Energy Development Holdings Limited:O 4,102,000 2,461,200 0.14 2009-07-31
23 0313 Richly Field China Development Limited:O 10,932,000 5,903,280 0.14 2009-08-03
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,050,000 1,333,500 0.13 2007-12-20
25 8213 StarGlory Holdings Company Limited:O 880,000 87,120 0.12 2008-01-04
26 3378 Xiamen International Port Co., Ltd:H 1,156,000 1,861,160 0.12 2009-08-03
27 0409 STONE GROUP HOLDINGS LIMITED:O 2,206,000 915,490 0.11 2009-06-19
28 0183 Winfull Group Holdings Limited:O 3,024,000 1,285,200 0.10 2009-07-27
29 0397 Minerva Group Holding Limited:O 338,942 223,702 0.10 2009-05-25
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,180,000 1,286,200 0.10 2009-07-30
31 8203 Kaisun Holdings Limited:O 1,090,000 872,000 0.09 2009-07-30
32 0720 AUTO ITALIA HOLDINGS LIMITED:O 247,898 95,441 0.08 2008-05-09
33 0366 Luks Group (Vietnam Holdings) Company Limited:O 426,800 1,877,920 0.08 2009-06-01
34 1141 CMBC Capital Holdings Limited:O 1,288,000 1,725,920 * 0.08 2009-07-22
35 0988 Silk Road Logistics Holdings Limited:O 601,744 782,267 0.08 2009-08-03
36 0233 Mingyuan Medicare Development Company Limited:O 2,430,000 2,016,900 0.08 2009-08-03
37 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,065,000 441,975 0.08 2009-07-02
38 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 170,000 238,000 0.07 2007-07-31
39 8171 China Trends Holdings Limited:O 500,000 58,500 * 0.07 2008-11-28
40 8299 GT Gold Holdings Limited:O 1,924,000 298,220 0.07 2009-07-24
41 0404 Hsin Chong Group Holdings Limited:O 457,751 375,356 0.07 2009-06-12
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,546,570 773,285 0.07 2009-07-24
43 0418 FOUNDER HOLDINGS LIMITED:O 730,000 317,550 0.06 2007-10-17
44 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 204,000 0.06 2009-07-31
45 8041 IntelliMark AI International Limited:O 1,073,790 434,885 0.06 2009-06-16
46 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 141,600 0.06 2007-12-19
47 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 400,000 62,000 0.06 2008-06-06
48 0241 Alibaba Health Information Technology Limited:O 2,178,000 631,620 0.06 2009-06-01
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,502,560 1,217,074 0.06 2009-07-31
50 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 257,300 0.05 2007-08-13
51 0166 New Times Corporation Limited (BM):O 2,010,000 1,025,100 0.05 2009-08-03
52 0831 Crown International Corporation Limited:Wrnt 160,000 1,600 0.05 2007-08-10
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,340,000 608,400 0.05 2009-08-03
54 0387 LEEPORT (HOLDINGS) LIMITED:O 104,000 62,400 0.05 2007-11-05
55 0406 YAU LEE HOLDINGS LIMITED:O 210,000 289,800 0.05 2009-06-05
56 0495 PALADIN LIMITED (BM):O 246,788 54,293 0.05 2007-10-15
57 0381 AOM International Group Company Limited:O 1,850,000 460,650 0.04 2009-07-30
58 0340 Tongguan Gold Group Limited:O 2,754,200 1,308,245 0.04 2009-07-31
59 0065 Grand Ocean Advanced Resources Company Limited:O 228,000 189,240 0.04 2009-08-03
60 0729 FDG Electric Vehicles Limited:O 800,133 116,819 0.04 2007-10-02
61 0878 SOUNDWILL HOLDINGS LIMITED:O 102,880 422,837 0.04 2007-06-26
62 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 410,000 180,400 0.04 2009-04-16
63 0689 EPI (Holdings) Limited:O 1,737,500 486,500 0.04 2009-08-03
64 0167 IDT INTERNATIONAL LIMITED:O 1,010,199 208,101 0.04 2007-12-14
65 0687 Tysan Holdings Limited:O 328,114 344,520 0.04 2008-04-28
66 1004 China Smarter Energy Group Holdings Limited:O 56,000 98,000 0.04 2009-07-30
67 0577 South Shore Holdings Limited:O 230,714 129,200 0.04 2007-11-14
68 0607 Fullshare Holdings Limited:O 160,000 76,800 * 0.04 2007-06-26
69 0801 Golden Meditech Holdings Limited:O 588,000 882,000 0.04 2009-08-03
70 1182 Success Dragon International Holdings Limited:O 2,340,000 297,180 0.04 2009-07-31
71 8111 China Technology Industry Group Limited:O 200,000 114,000 0.04 2009-07-27
72 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 350,000 203,000 * 0.04 2007-06-26
73 0082 Crazy Sports Group Limited:O 744,000 915,120 0.04 2009-08-03
74 0970 New Sparkle Roll International Group Limited:O 640,000 230,400 0.04 2009-06-25
75 1208 MMG Limited (HK):O 717,000 1,713,630 0.04 2009-07-21
76 1118 GOLIK HOLDINGS LIMITED:O 200,000 65,000 0.04 2009-06-12
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,245,700 303,170 0.03 2009-07-28
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 772,000 223,880 0.03 2009-08-03
79 8011 Polyard Petroleum International Group Limited:O 1,830,000 142,740 0.03 2009-06-04
80 0472 New Silkroad Culturaltainment Limited:O 460,000 285,200 0.03 2009-06-01
81 8176 SuperRobotics Holdings Limited (BM):O 153,600 139,776 0.03 2008-06-05
82 0240 BUILD KING HOLDINGS LIMITED:O 301,250 93,388 0.03 2009-06-17
83 0979 Green Energy Group Limited:O 110,010 81,407 0.03 2008-04-15
84 0171 Silver Grant International Holdings Group Limited:O 570,000 718,200 0.03 2009-06-16
85 0156 LIPPO CHINA RESOURCES LIMITED:O 2,860,000 494,780 0.03 2009-06-15
86 0419 Hony Media Group:O 5,727,500 320,740 0.03 2009-07-31
87 0627 Japan Kyosei Group Company Limited:O 1,080,000 15,120 * 0.03 2009-02-04
88 0704 Huscoke Holdings Limited:O 550,000 239,250 0.03 2009-07-23
89 8220 Bingo Group Holdings Limited:O 984,000 55,104 0.03 2009-06-26
90 6051 Youzan Technology Limited:O 600,000 42,600 0.03 2008-03-17
91 0888 Bison Finance Group Limited:O 292,000 181,040 0.03 2007-06-26
92 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 651,600 208,512 0.03 2007-11-13
93 0613 Planetree International Development Limited:O 2,690,000 290,520 0.03 2009-07-28
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 506,000 1,437,040 0.03 2008-12-12
95 0076 Elate Holdings Limited:O 3,068,729 153,436 0.03 2009-07-30
96 2340 ISP Holdings Limited:O 92,712 83,441 0.03 2009-05-26
97 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 412,800 288,960 0.03 2009-06-25
98 2006 Shanghai Jin Jiang Capital Company Limited:H 386,000 876,220 0.03 2009-07-31
99 8088 8088 Investment Holdings Limited:O 82,000 20,500 0.03 2008-06-30
100 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 316,440 0.03 2009-07-31
101 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 393,097 259,444 * 0.03 2009-02-04
102 1163 Dejin Resources Group Company Limited:O 200,000 82,000 0.03 2009-07-21
103 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 94,800 0.03 2007-06-26
104 0648 SoftMedx Healthcare Limited:O 3,024,000 214,704 0.03 2009-08-03
105 0202 EverChina Int'l Holdings Company Limited:O 5,250,000 635,250 0.03 2009-08-03
106 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,819,286 284,748 0.02 2009-07-08
107 0269 China Resources and Transportation Group Limited:O 2,457,024 253,073 0.02 2009-07-30
108 0610 WAI KEE HOLDINGS LIMITED:O 190,000 285,000 0.02 2008-07-22
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 244,800 0.02 2009-08-03
110 0910 China Sandi Holdings Limited:O 1,292,000 503,880 0.02 2009-07-30
111 0603 China Oil And Gas Group Limited:O 1,051,000 514,990 0.02 2009-07-27
112 1002 V.S. INTERNATIONAL GROUP LIMITED:O 204,000 29,376 0.02 2009-07-02
113 0103 Shougang Century Holdings Limited:O 450,000 391,500 0.02 2009-05-20
114 0655 HONGKONG CHINESE LIMITED:O 424,791 348,329 0.02 2009-05-26
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,304,400 2,634,888 0.02 2009-07-29
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 194,620 114,826 0.02 2009-05-25
117 1194 Bay Area Gold Group Limited:O 230,000 154,100 0.02 2009-07-31
118 0181 FUJIAN HOLDINGS LIMITED:O 120,000 76,800 0.02 2008-06-10
119 0309 Xinhua News Media Holdings Limited:O 170,000 47,600 0.02 2009-06-19
120 0260 AVIC Joy Holdings (HK) Limited:O 395,025 108,632 0.02 2007-11-08
121 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 138,600 0.02 2009-07-21
122 8192 Global Token Limited:O 1,200,000 156,000 0.02 2009-07-27
123 0022 MEXAN LIMITED (BM):O 281,558 39,981 0.02 2009-05-25
124 0091 Golden Century International Holdings Group Limited:O 890,000 118,370 0.02 2009-07-29
125 0645 Ares Asia Limited:O 72,300 57,840 0.02 2009-07-20
126 1125 LAI FUNG HOLDINGS LIMITED:O 1,655,000 438,575 0.02 2009-07-13
127 1041 Lamtex Holdings Limited:O 2,652,000 111,384 0.02 2009-06-11
128 0121 C.P. Lotus Corporation:O 1,860,000 247,380 0.02 2008-02-14
129 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 16,120 0.02 2007-06-26
130 8158 China Regenerative Medicine International Limited:O 500,000 130,000 0.02 2009-01-06
131 0993 XinKong International Capital Holdings Limited:O 218,000 44,254 * 0.02 2009-07-21
132 0749 Master Glory Group Limited:Wrnt 8,000 1,120 0.02 2009-03-19
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 280,000 352,800 0.02 2009-07-28
134 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 35,600 0.02 2009-02-13
135 0650 Productive Technologies Company Limited (BM):O 68,500 27,743 0.02 2008-06-13
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,000 386,250 * 0.02 2009-06-11
137 2322 Modern Innovative Digital Technology Company Limited (BM):O 590,000 90,860 0.02 2009-07-14
138 0703 Future Bright Holdings Limited:O 90,000 36,000 0.02 2007-07-16
139 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 65,000 65,000 0.02 2009-05-18
140 0670 China Eastern Airlines Corporation Limited:H 582,000 1,524,840 0.02 2009-07-23
141 0835 Asia Coal Limited:O 320,000 128,000 0.02 2009-07-22
142 0471 Silkwave Inc:O 350,000 50,750 * 0.02 2009-06-10
143 0140 SANYUAN GROUP LIMITED:O 180,850 27,128 * 0.02 2007-06-26
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 335,798 638,016 0.02 2009-07-08
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 458,260 1,548,919 0.02 2009-07-13
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,700,000 289,000 0.02 2009-07-31
147 0138 CCT Fortis Holdings Limited:O 116,452 89,668 0.02 2008-02-29
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,000 735,640 0.02 2008-10-27
149 1003 Huanxi Media Group Limited:O 55,552 105,549 0.02 2009-07-28
150 0826 Tiangong International Company Limited:O 73,000 229,950 0.02 2009-04-21
151 0402 Peace Map Holding Limited:O 138,000 53,130 0.02 2009-03-24
152 0938 MAN SANG INTERNATIONAL LIMITED:O 209,860 96,536 0.02 2009-06-04
153 2386 Zensun Enterprises Limited:Wrnt 17,325 347 0.02 2007-06-26
154 0544 DAIDO GROUP LIMITED:O 700,000 44,800 0.02 2009-06-16
155 1893 China National Materials Company Limited:H 195,000 1,485,900 0.02 2009-07-31
156 0430 Oriental Explorer Holdings Limited:O 300,000 40,500 0.02 2007-11-06
157 2383 TOM GROUP LIMITED:O 648,000 356,400 0.02 2007-10-04
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 444,600 0.02 2009-06-17
159 0608 HIGH FASHION INTERNATIONAL LIMITED:O 52,000 103,480 * 0.02 2009-06-10
160 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 20,000 0.02 2007-12-07
161 0122 CROCODILE GARMENTS LIMITED:O 100,000 38,000 0.02 2007-06-26
162 0554 Hans Group Holdings Limited (KY):O 600,000 237,000 0.02 2009-07-21
163 1386 Vestate Group Holdings Limited:O 100,000 58,000 0.02 2007-07-10
164 1185 China Energine International (Holdings) Limited:O 581,728 343,220 0.02 2008-03-27
165 0033 International Genius Company:O 32,000 36,480 0.02 2009-07-07
166 8167 Neo Telemedia Limited:O 2,000,000 266,000 0.02 2009-07-30
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 410,000 182,450 0.02 2009-07-21
168 0535 Gemdale Properties and Investment Corporation Limited:O 1,084,000 178,860 0.02 2009-06-05
169 2345 Shanghai Prime Machinery Company Limited:H 118,000 194,700 0.02 2009-04-23
170 3886 Town Health International Medical Group Limited:O 48,000 81,600 0.02 2009-06-10
171 0062 Transport International Holdings Limited:O 62,447 1,542,441 0.02 2009-07-03
172 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,085 64,847 0.02 2008-01-23
173 0279 Arta TechFin Corporation Limited:O 295,296 35,436 0.02 2009-07-16
174 0885 Rentian Technology Holdings Limited:O 255,000 52,275 0.02 2009-06-12
175 0730 Capital Industrial Financial Services Group Limited:O 167,970 85,665 0.01 2007-11-05
176 0070 Rich Goldman Holdings Limited:O 560,000 86,800 0.01 2009-06-19
177 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 48,200 0.01 2009-06-18
178 0621 Taung Gold International Limited:O 13,000 21,060 0.01 2007-06-26
179 8108 Grand Peace Group Holdings Limited:O 200,000 32,800 0.01 2009-06-10
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,378,532 606,554 0.01 2009-07-03
181 0334 China Display Optoelectronics Technology Holdings Limited:O 110,000 23,870 0.01 2007-08-02
182 0674 China Tangshang Holdings Limited:O 1,188,000 516,780 0.01 2009-03-10
183 0123 Yuexiu Property Company Limited:O 988,000 1,689,480 0.01 2009-07-31
184 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 27,580 0.01 2007-06-26
185 0612 Carmen Century Investment Limited (KY):O 148,000 19,980 0.01 2007-09-25
186 0196 Honghua Group Limited:O 436,000 797,880 0.01 2009-07-23
187 0223 Elife Holdings Limited:O 150,000 65,250 * 0.01 2009-07-24
188 0724 Ruixin International Holdings Limited:O 510,000 193,800 0.01 2008-01-18
189 8173 Hephaestus Holdings Limited:O 660,000 74,580 0.01 2009-07-23
190 1131 Agritrade Resources Limited:O 50,000 49,500 0.01 2008-05-02
191 1049 Celestial Asia Securities Holdings Limited:O 23,489 46,273 0.01 2009-02-09
192 2899 ZIJIN MINING GROUP CO., LTD.:H 519,000 4,011,870 0.01 2009-08-03
193 0198 SMI Holdings Group Limited:O 271,526 92,319 0.01 2009-07-28
194 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 126,500 97,405 0.01 2008-12-11
195 2371 Chuanglian Holdings Limited (KY):O 52,000 76,440 0.01 2009-07-24
196 0735 China Power Clean Energy Development Company Limited:O 900,000 567,000 0.01 2009-08-03
197 0480 HKR INTERNATIONAL LIMITED:O 171,733 604,500 0.01 2009-07-27
198 0575 Regent Pacific Group Limited:O 500,000 150,000 0.01 2009-06-01
199 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 65,500 0.01 2007-06-26
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 127,500 0.01 2009-03-04
201 0261 GBA Holdings Limited:O 8,115,000 81,150 0.01 2009-06-11
202 0766 Sino Prosper (Group) Holdings Limited:O 200,000 59,000 0.01 2009-07-02
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 385,000 1,174,250 0.01 2009-07-21
204 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 43,400 0.01 2007-12-05
205 1686 SUNEVISION HOLDINGS LTD.:O 242,049 225,106 0.01 2009-07-23
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 91,200 0.01 2009-05-19
207 0185 Zensun Enterprises Limited:O 257,375 26,252 0.01 2009-05-27
208 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 88,000 35,200 0.01 2009-06-08
209 0519 Novautek Technologies Group Limited (BM):O 100,000 22,500 0.01 2009-06-09
210 0245 China Vered Financial Holding Corporation Limited:O 831,500 82,319 0.01 2009-06-08
211 3889 Global Corn Group Limited:O 118,000 121,540 0.01 2008-07-23
212 0876 Kaisa Health Group Holdings Limited:O 40,000 21,200 0.01 2008-04-28
213 1037 Maxnerva Technology Services Limited:O 34,000 13,260 0.01 2007-06-26
214 0512 Grand Pharmaceutical Group Limited:O 120,000 47,400 0.01 2007-06-26
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 231,840 0.01 2008-06-24
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,000 2,372,220 0.01 2009-07-24
217 0668 Doyen International Holdings Limited:O 38,165 72,132 0.01 2008-10-30
218 0901 Goldstone Investment Group Limited:O 108,000 10,800 0.01 2009-02-23
219 0378 FDG Kinetic Limited:O 49,000 84,280 0.01 2007-06-26
220 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 192,000 0.01 2007-11-27
221 0063 China Asia Valley Group Limited:O 260,000 45,500 0.01 2007-07-09
222 0459 Legend Upstar Holdings Limited (KY):O 900,000 54,000 0.01 2008-04-09
223 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 29,400 0.01 2007-06-26
224 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 52,000 33,800 0.01 2009-08-03
225 8163 NOIZ Group Limited:O 452,000 95,824 0.01 2009-08-03
226 1124 COASTAL GREENLAND LIMITED:O 300,000 234,000 0.01 2009-07-31
227 0110 China Fortune Holdings Limited:O 40,000 14,800 0.01 2008-01-11
228 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 282,000 71,910 0.01 2009-07-31
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 240,000 0.01 2009-07-31
230 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,904 299,856 0.01 2009-05-21
231 1191 China Gem Holdings Limited:O 250,000 42,250 0.01 2009-04-14
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,455,000 887,550 0.01 2009-07-24
233 2662 MH Development Limited:O 100,000 35,500 0.01 2007-08-09
234 0008 PCCW LIMITED:O 695,577 1,474,623 0.01 2009-07-28
235 1033 Sinopec Oilfield Service Corporation:H 142,000 298,200 0.01 2009-08-03
236 0989 China Changbaishan International Holdings Limited:O 285,000 51,300 0.01 2009-06-01
237 0476 Ev Dynamics (Holdings) Limited:O 123,000 84,870 0.01 2009-07-20
238 8129 Cloud Investment Holdings Limited (KY):O 800,000 55,200 0.01 2007-07-18
239 0869 Playmates Toys Limited:O 48,080 7,500 0.01 2008-02-01
240 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 59,500 0.01 2009-07-27
241 8306 China Nonferrous Metals Company Limited:O 50,000 67,000 0.01 2009-08-03
242 0889 DATRONIX HOLDINGS LIMITED:O 30,000 36,000 0.01 2009-04-09
243 0588 Beijing North Star Company Limited:H 66,000 217,800 0.01 2009-05-21
244 2330 China Uptown Group Company Limited:O 40,000 48,800 0.01 2007-08-21
245 1883 CITIC Telecom International Holdings Limited:O 183,800 351,058 0.01 2009-08-03
246 0710 BOE Varitronix Limited:O 30,000 80,700 0.01 2009-05-04
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 140,000 138,600 0.01 2009-07-27
248 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 138,600 0.01 2009-06-11
249 0661 China Daye Non-Ferrous Metals Mining Limited:O 470,000 559,300 0.01 2009-07-17
250 0617 PALIBURG HOLDINGS LIMITED:O 92,812 167,062 0.01 2009-07-31
251 2308 EVOC Intelligent Technology Company Limited:H 28,000 56,560 0.01 2009-05-19
252 0959 Century Entertainment International Holdings Limited:O 345,013 85,563 0.01 2009-07-03
253 0112 Lerthai Group Limited:O 30,681 50,317 0.01 2007-12-14
254 0358 Jiangxi Copper Company Limited:H 125,000 2,367,500 0.01 2009-07-28
255 1063 SUNCORP TECHNOLOGIES LIMITED:O 152,440 36,586 0.01 2009-07-30
256 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 65,100 0.01 2008-12-18
257 0209 Winshine Science Company Limited:O 40,000 12,600 0.01 2007-07-27
258 0263 GT GROUP HOLDINGS LIMITED:O 343,200 89,232 0.01 2009-07-23
259 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 86,920 0.01 2009-05-15
260 0160 Hon Kwok Land Investment Company, Limited:O 42,700 116,144 0.01 2009-06-30
261 0509 Century Sunshine Group Holdings Limited:O 200,000 58,000 0.01 2008-11-28
262 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 63,500 0.01 2008-08-13
263 0226 LIPPO LIMITED (HK):O 43,925 147,149 0.01 2009-07-24
264 0690 Uni-Bio Science Group Limited:O 1,145,000 116,790 0.01 2009-07-30
265 0143 Guoan International Limited:O 450,000 28,800 0.01 2009-07-13
266 0605 China Financial Services Holdings Limited:O 150,000 58,500 0.01 2009-06-17
267 3322 Win Hanverky Holdings Limited:O 110,000 90,200 0.01 2008-11-05
268 0205 SEEC MEDIA GROUP LIMITED:O 150,000 28,350 0.01 2009-06-18
269 1076 Imperial Pacific International Holdings Limited:O 102,000 30,090 * 0.01 2008-01-31
270 1195 Kingwell Group Limited:O 48,000 18,000 0.01 2009-06-05
271 2878 Solomon Systech (International) Limited:O 210,000 199,500 0.01 2009-05-19
272 0090 Puxing Energy Limited:O 34,000 98,940 0.01 2009-07-30
273 0364 Blockchain Group Company Limited:O 105,300 43,700 0.01 2009-02-11
274 1889 Sanai Health Industry Group Company Limited:O 145,000 123,250 0.01 2008-10-22
275 0385 CHINNEY ALLIANCE GROUP LIMITED:O 50,240 16,830 0.01 2009-07-29
276 0537 Ruixin International Holdings Limited:Wrnt 64,000 3,840 0.01 2008-01-07
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 937,320 0.01 2009-08-03
278 8186 Almana Limited:O 160,000 29,280 0.01 2009-07-29
279 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 17,500 0.01 2008-01-09
280 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,164,249 168,816 0.01 2009-04-16
281 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 68,000 0.01 2009-06-10
282 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 78,000 0.01 2009-06-10
283 0736 China Properties Investment Holdings Limited:O 205,000 31,160 0.01 2009-08-03
284 0369 Wing Tai Properties Limited:O 80,000 190,400 0.01 2009-07-30
285 8046 Heng Xin China Holdings Limited:O 112,000 82,880 0.01 2008-03-19
286 1719 China Infrastructure & Logistics Group Ltd.:O 40,000 8,080 0.01 2009-06-09
287 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 726,000 31,944 * 0.01 2009-05-26
288 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 62,200 0.01 2009-03-04
289 2626 Hunan Nonferrous Metals Corporation Limited:H 128,000 313,600 0.01 2009-07-31
290 0667 HannStar Board International Holdings Limited:O 102,000 120,360 0.01 2009-07-31
291 0694 Beijing Capital International Airport Company Limited:H 144,000 813,600 0.01 2009-07-31
292 8239 Capital Finance Holdings Limited:O 200,000 22,000 0.01 2008-07-15
293 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 629,000 0.01 2007-06-26
294 1223 SYMPHONY HOLDINGS LIMITED (BM):O 130,000 50,050 0.01 2009-07-16
295 0723 Reliance Global Holdings Limited (BM):O 480,000 37,920 0.01 2008-07-22
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 370,000 1,924,000 0.01 2009-05-18
297 0925 Beijing Properties (Holdings) Limited:O 200,000 164,000 0.01 2009-07-15
298 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 168,840 0.01 2007-06-26
299 2866 COSCO SHIPPING Development Co., Ltd.:H 277,100 922,743 0.01 2009-08-03
300 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 15,810 0.01 2008-09-12
301 0176 Superactive Group Company Limited:O 60,000 12,000 0.01 2008-08-29
302 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 132,000 1,320 * 0.01 2008-08-01
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,000 2,043,000 0.01 2009-08-03
304 0286 Aidigong Maternal & Child Health Limited (BM):O 170,350 66,437 0.01 2009-03-27
305 0275 Master Glory Group Limited:O 39,191 23,907 0.01 2009-03-17
306 1225 Lerado Financial Group Company Limited:O 50,000 33,500 0.01 2007-06-26
307 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 207,140 5,179 0.01 2007-08-28
308 0872 Titan Invo Technology Limited:O 30,000 27,000 0.01 2008-09-16
309 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,816 3,098 0.01 2009-04-20
310 0174 Gemini Investments (Holdings) Limited:O 30,000 17,400 0.01 2007-06-26
311 0521 CWT International Limited:O 142,723 88,488 0.01 2008-11-13
312 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 295,500 * 0.01 2008-10-28
313 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 196,298 1,052,157 0.01 2009-07-22
314 0635 PLAYMATES HOLDINGS LIMITED:O 14,080 29,850 0.01 2009-04-16
315 1207 SRE Group Limited:O 230,000 253,000 0.01 2009-07-31
316 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 117,300 0.01 2008-11-24
317 0701 CNT GROUP LIMITED:O 100,000 22,300 0.01 2009-04-22
318 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 48,000 259,200 0.01 2009-04-21
319 0075 Y. T. REALTY GROUP LIMITED:O 50,000 73,500 0.01 2007-11-21
320 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 20,800 0.01 2009-07-31
321 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 104,000 0.01 2009-07-23
322 3993 CMOC Group Limited (CN):H 81,000 612,360 0.01 2009-07-31
323 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 9,800 0.01 2009-06-09
324 0362 China Zenith Chemical Group Limited:O 230,000 44,620 0.01 2009-07-21
325 1180 Paradise Entertainment Limited (BM):O 300,000 11,700 0.01 2007-11-12
326 0193 CAPITAL ESTATE LIMITED:O 1,300,410 63,720 0.01 2009-06-04
327 0054 HOPEWELL HOLDINGS LIMITED:O 53,600 1,377,520 0.01 2009-07-23
328 0128 ENM Holdings Limited (HK):O 100,117 34,540 0.01 2009-07-31
329 2389 Beijing Health (Holdings) Limited (KY):O 96,000 22,272 0.01 2009-07-31
330 0637 Lee Kee Holdings Limited:O 50,000 39,500 0.01 2008-01-17
331 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 160,800 0.01 2009-07-27
332 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 56,000 8,624 0.01 2009-05-22
333 0190 HKC (HOLDINGS) LIMITED:O 496,817 342,804 0.01 2009-07-28
334 0382 Welling Holding Limited:O 800,000 260,000 0.01 2009-07-13
335 0767 Zhong Ji Longevity Science Group Limited:O 78,139 8,908 0.01 2008-04-15
336 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 320,880 0.01 2009-07-28
337 0124 Guangdong Land Holdings Limited:O 99,777 150,663 0.01 2009-06-11
338 0182 Concord New Energy Group Limited:O 420,000 403,200 0.01 2009-07-29
339 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,000 302,500 0.01 2009-06-15
340 0565 Art Group Holdings Limited (KY):O 60,000 16,200 0.01 2007-10-05
341 0314 HKC (HOLDINGS) LIMITED:Wrnt 44,981 450 0.01 2008-06-30
342 0271 Asiasec Properties Limited:O 71,500 47,190 0.01 2009-07-22
343 0524 Great Wall Terroir Holdings Limited:O 29,890 14,347 0.01 2007-11-22
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 174,000 0.01 2009-07-21
345 1122 QINGLING MOTORS CO. LTD:H 70,000 116,900 0.01 2009-07-24
346 0563 Shanghai Industrial Urban Development Group Limited:O 109,500 558,450 * 0.01 2008-03-03
347 8228 National Arts Group Holdings Limited:O 40,000 5,040 0.01 2007-06-26
348 0246 REAL GOLD MINING LIMITED:O 37,000 269,360 0.01 2009-07-30
349 1108 Triumph New Energy Company Limited:H 14,000 27,300 0.01 2007-06-26
350 0748 China Renewable Energy Investment Limited:Wrnt 4,115 1,317 0.01 2009-06-19
351 8063 Global Mastermind Holdings Limited:O 6,680 5,077 0.01 2008-09-22
352 0043 C.P. POKPHAND CO. LTD.:O 160,000 35,360 0.01 2007-12-11
353 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 40,040 0.01 2009-06-05
354 8010 Sing Pao Media Enterprises Limited:O 54,625 819 * 0.01 2007-06-26
355 0860 Apollo Future Mobility Group Limited:O 52,579 47,321 0.01 2009-06-11
356 8022 Evershine Group Holdings Limited:O 30,000 14,700 0.01 2009-07-08
357 0272 SHUI ON LAND LIMITED:O 274,600 1,510,300 0.01 2009-07-31
358 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 246,000 0.01 2008-09-09
359 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 23,000 9,660 0.01 2007-11-15
360 3330 Lingbao Gold Group Company Ltd.:H 16,000 48,800 0.01 2009-06-02
361 0307 Up Energy Development Group Limited:O 53,800 5,434 0.01 2009-04-02
362 0875 Congyu Intelligent Agricultural Holdings Limited:O 136,000 5,848 * 0.01 2007-06-26
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 194,700 0.01 2009-04-16
364 8089 Chinese Strategic Holdings Limited:O 30,000 32,400 0.01 2008-06-10
365 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 1,587,760 0.01 2009-07-30
366 0231 Ping An Securities Group (Holdings) Limited:O 204,440 24,124 0.01 2008-11-06
367 0376 Yunfeng Financial Group Limited:O 80,000 8,000 * 0.01 2009-06-04
368 0010 HANG LUNG GROUP LIMITED:O 69,000 2,791,050 0.01 2007-06-26
369 0067 China Lumena New Materials Corp.:O 100,000 381,000 0.01 2009-07-28
370 1159 Smart Digital Technology Group Limited:O 36,000 6,624 0.01 2007-11-22
371 0585 Imagi International Holdings Limited:O 100,000 46,000 0.01 2009-08-03
372 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 86,800 0.01 2009-07-30
373 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 4,200 0.01 2007-06-26
374 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,562 18,519 0.01 2009-06-17
375 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 140 0.01 2008-12-09
376 1899 Xingda International Holdings Limited:O 70,000 200,900 0.01 2009-06-29
377 0894 Man Yue Technology Holdings Limited:O 24,000 34,080 0.01 2009-06-05
378 0235 CSC Holdings Limited (HK):O 106,150 37,683 0.00 2009-08-03
379 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 65,560 0.00 2009-06-03
380 0697 Shoucheng Holdings Limited:O 384,000 660,480 0.00 2009-08-03
381 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 25,920 0.00 2009-06-05
382 0620 DTXS Silk Road Investment Holdings Company Limited:O 500,041 21,002 0.00 2007-11-22
383 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 137,550 180,191 0.00 2009-07-24
384 1886 China Huiyuan Juice Group Limited:O 71,000 448,720 0.00 2009-07-31
385 0715 China Oceanwide Holdings Limited:O 432,000 254,880 0.00 2009-05-06
386 0985 CST Holding (HK) Limited (KY):O 152,960 42,829 0.00 2009-06-04
387 0380 China Pipe Group Limited (BM):O 600,000 54,600 0.00 2009-07-17
388 0986 Dufu Liquor Group Limited:O 20,000 13,000 * 0.00 2008-05-19
389 0498 Blue River Holdings Limited:O 216,000 83,160 0.00 2009-07-08
390 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 623,119 28,040 0.00 2009-05-22
391 0978 China Merchants Land Limited:O 50,000 10,050 0.00 2009-06-04
392 0455 Tianda Pharmaceuticals Limited:O 44,000 25,520 0.00 2008-10-09
393 1196 Realord Group Holdings Limited:O 28,125 9,984 0.00 2007-08-22
394 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 265,860 36,157 0.00 2008-09-08
395 0990 Deep Source Holdings Limited:O 41,000 22,960 * 0.00 2008-05-02
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 796,500 0.00 2009-08-03
397 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 444,360 0.00 2009-08-03
398 0474 Aceso Life Science Group Limited:O 18,590 18,590 0.00 2007-06-26
399 0346 Yanchang Petroleum International Limited:O 270,000 264,600 * 0.00 2009-07-31
400 0490 ITC Properties Group Limited:Wrnt 109,333 1,093 0.00 2008-08-07
401 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 57,200 0.00 2009-06-10
402 1062 China Development Bank International Investment Limited:O 30,000 4,770 0.00 2007-08-03
403 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 160,000 380,800 0.00 2009-08-03
404 0383 Tian An Medicare Limited (BM):O 24,000 28,800 0.00 2007-12-07
405 2349 China City Infrastructure Group Limited:O 48,000 13,200 0.00 2008-09-29
406 0320 COMPUTIME GROUP LIMITED:O 36,000 25,200 0.00 2007-09-10
407 0596 Inspur Digital Enterprise Technology Limited:O 160,000 216,000 0.00 2009-07-22
408 1389 Ming An (Holdings) Company Limited (The):O 124,000 261,640 0.00 2009-07-23
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,500 1,338,890 0.00 2009-08-03
410 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,400 0.00 2007-06-26
411 0136 China Ruyi Holdings Limited:O 20,300 31,262 0.00 2009-05-21
412 0139 Smart Fish Wealthlink Holdings Limited:O 118,000 20,060 0.00 2009-03-17
413 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 174,000 27,840 0.00 2008-02-29
414 0342 NewOcean Energy Holdings Limited:O 40,000 18,200 0.00 2008-10-13
415 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 22,200 0.00 2009-05-07
416 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 6,600 0.00 2009-06-19
417 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 247,720 0.00 2009-07-28
418 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 45,300 12,684 0.00 2008-11-11
419 0428 Cocoon Holdings Limited:O 1,604 7,699 0.00 2007-12-05
420 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 998,580 0.00 2009-07-23
421 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,000 167,200 * 0.00 2009-05-14
422 8123 Sinofortune Financial Holdings Limited:O 120,000 34,800 0.00 2009-07-10
423 0005 HSBC HOLDINGS PLC:O 694,095 53,931,182 0.00 2009-08-03
424 2366 SMI Culture & Travel Group Holdings Limited:O 28,600 50,908 0.00 2009-06-12
425 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 233,299 37,095 0.00 2009-05-25
426 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 15,000 38,550 0.00 2009-05-21
427 3998 Bosideng International Holdings Limited:O 302,000 347,300 0.00 2009-06-16
428 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 21,600 0.00 2008-11-20
429 1172 Magnus Concordia Group Limited:O 40,000 8,480 0.00 2009-05-12
430 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 83,900 0.00 2007-09-05
431 0439 KuangChi Science Limited:O 44,000 1,100 * 0.00 2008-10-30
432 0744 LIPPO LIMITED (HK):Wrnt 2,062 1,093 0.00 2008-07-04
433 0726 DIT Group Limited:O 13,000 4,485 0.00 2009-06-04
434 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,635 176,726 0.00 2009-05-19
435 2369 Coolpad Group Limited:O 76,000 41,040 0.00 2009-06-09
436 0755 DevGreat Group Limited:O 380,000 123,500 0.00 2009-07-24
437 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 33,120 0.00 2009-06-23
438 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 437,500 0.00 2009-06-10
439 0097 HENDERSON INVESTMENT LIMITED:O 110,000 80,300 0.00 2009-03-30
440 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 213,600 0.00 2009-07-31
441 0673 China Health Group Limited:O 8,300 2,822 0.00 2007-06-26
442 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,000 1,694,640 0.00 2009-06-30
443 0305 Wuling Motors Holdings Limited:O 32,000 30,400 0.00 2009-07-30
444 0656 FOSUN INTERNATIONAL LIMITED:O 223,500 1,454,985 0.00 2009-08-03
445 0274 Renaissance Asia Silk Road Group Limited:O 70,000 36,400 0.00 2009-05-15
446 1184 S.A.S. Dragon Holdings Limited:O 9,000 7,470 0.00 2007-06-26
447 0849 Blue River Holdings Limited:Wrnt 8,666 347 0.00 2008-09-29
448 1031 Kingston Financial Group Limited:O 306,000 56,610 0.00 2009-08-03
449 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 314,400 0.00 2009-08-03
450 0681 Chinese People Holdings Company Limited:O 140,000 43,400 0.00 2009-07-28
451 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 24,700 0.00 2009-06-02
452 0561 HONGKONG CHINESE LIMITED:Wrnt 6,804 1,157 0.00 2009-05-13
453 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,200 32,012 0.00 2008-01-17
454 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 38,700 0.00 2009-05-26
455 0523 CST Holding (HK) Limited (KY):Wrnt 17,600 2,534 0.00 2009-06-05
456 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 4,400 0.00 2007-06-26
457 0199 ITC Properties Group Limited:O 15,448 19,001 0.00 2009-03-31
458 0177 Jiangsu Expressway Company Limited:H 40,000 290,000 0.00 2009-06-30
459 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 1,284,400 0.00 2009-07-28
460 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 49,227 33,967 0.00 2009-05-12
461 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 79,200 0.00 2009-07-22
462 1053 Chongqing Iron & Steel Company Limited:H 17,200 71,208 0.00 2009-07-14
463 0344 Long Well International Holdings Limited:Wrnt 5,166 852 0.00 2009-02-04
464 1215 Kai Yuan Holdings Limited:O 290,000 87,000 0.00 2009-02-04
465 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2009-06-03
466 2868 Beijing Capital Land Co., Ltd.:H 32,000 115,200 0.00 2009-06-04
467 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,000 24,480 0.00 2008-10-22
468 2007 Country Garden Holdings Company Limited:O 513,000 1,841,670 0.00 2009-08-03
469 0996 Carnival Group International Holdings Limited:O 30,000 73,800 0.00 2008-10-06
470 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 11,220 0.00 2008-09-19
471 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 16,200 0.00 2009-07-29
472 0533 GOLDLION HOLDINGS LIMITED:O 30,000 64,800 0.00 2009-07-21
473 0222 MIN XIN HOLDINGS LIMITED:O 14,000 54,180 0.00 2009-07-31
474 1130 China Environmental Resources Group Limited:O 190,000 22,800 0.00 2009-06-11
475 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,625 4,766,513 0.00 2009-08-03
476 2337 SHANGHAI FORTE LAND CO., LTD.:H 32,000 86,720 0.00 2009-08-03
477 0728 CHINA TELECOM CORPORATION LIMITED:H 414,000 1,709,820 0.00 2009-07-31
478 2312 China Financial Leasing Group Limited:O 10,000 1,450 0.00 2009-02-11
479 1800 China Communications Construction Company Limited:H 131,000 1,336,200 0.00 2009-07-31
480 0006 Power Assets Holdings Limited:O 62,847 2,677,282 0.00 2009-07-23
481 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 34,500 0.00 2007-11-12
482 3938 Samling Global Limited:O 126,000 79,380 0.00 2009-04-21
483 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,200 5,106 0.00 2009-07-27
484 1399 Veson Holdings Limited (KY):O 30,000 30,300 0.00 2009-05-13
485 0983 SOCAM Development Limited:O 14,000 155,680 0.00 2009-07-15
486 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 84,000 0.00 2009-06-01
487 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 161,000 0.00 2007-07-10
488 0485 China Sinostar Group Company Limited:O 21,439 6,539 0.00 2008-09-25
489 1060 Damai Entertainment Holdings Limited (BM):O 40,400 24,240 0.00 2009-07-21
490 0448 Branded Lifestyle Holdings Limited:O 26,489 14,569 0.00 2009-06-04
491 0407 HKC (HOLDINGS) LIMITED:Wrnt 21,610 6,591 0.00 2009-06-10
492 0011 HANG SENG BANK, LIMITED:O 51,400 6,414,720 0.00 2009-07-31
493 0497 CSI Properties Limited (BM):O 192,500 36,768 0.00 2008-07-22
494 0666 SHK Hong Kong Industries Limited:O 100,000 17,900 0.00 2009-03-30
495 0142 FIRST PACIFIC COMPANY LIMITED:O 86,000 441,180 0.00 2009-06-04
496 8143 Good Fellow Healthcare Holdings Limited:O 120,000 6,960 0.00 2009-01-30
497 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 10,040 0.00 2009-07-28
498 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 474,320 0.00 2009-05-11
499 0329 OCI International Holdings Limited:O 40,000 9,280 0.00 2008-10-03
500 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 194,000 6,819,100 0.00 2009-07-31
501 0242 SHUN TAK HOLDINGS LIMITED:O 52,500 317,625 0.00 2009-05-04
502 0283 Goldin Properties Holdings Limited:O 31,700 102,708 0.00 2009-07-28
503 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 986,340 0.00 2009-07-31
504 0628 Tong Tong AI Social Group Limited:O 16,174 5,499 0.00 2009-01-08
505 8117 China Primary Energy Holdings Limited:O 210,000 9,450 0.00 2008-06-27
506 0779 PT International Development Corporation Limited:Wrnt 13,760 138 0.00 2008-11-07
507 2689 Nine Dragons Paper (Holdings) Limited:O 108,000 910,440 0.00 2009-08-03
508 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 867,900 0.00 2009-07-30
509 0188 Sunwah Kingsway Capital Holdings Limited:O 80,000 14,400 0.00 2007-11-05
510 3988 BANK OF CHINA LIMITED:H 1,872,000 7,300,800 0.00 2009-08-03
511 0020 WHEELOCK AND COMPANY LIMITED:O 50,000 1,140,000 0.00 2009-03-25
512 0119 Poly Property Group Co., Limited:O 52,400 381,996 0.00 2009-08-03
513 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 168,000 0.00 2009-06-18
514 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 105,000 29,925 0.00 2009-06-15
515 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 270,980 0.00 2009-06-29
516 3313 Meadville Holdings (BVI) Limited:O 46,000 82,340 0.00 2007-11-28
517 0753 Air China Limited:H 102,000 529,380 0.00 2009-07-31
518 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 19,200 0.00 2008-12-30
519 0522 ASMPT Limited:O 9,000 476,550 0.00 2009-07-30
520 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 530,400 0.00 2009-04-28
521 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 15,840 0.00 2007-11-21
522 0887 Emperor Watch & Jewellery Limited:O 100,000 30,500 0.00 2009-05-05
523 1205 CITIC RESOURCES HOLDINGS LIMITED:O 134,000 355,100 0.00 2009-08-03
524 1199 COSCO SHIPPING Ports Limited:O 50,000 638,000 0.00 2009-07-30
525 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 21,800 0.00 2009-06-04
526 1888 Kingboard Laminates Holdings Limited:O 66,000 275,880 0.00 2009-01-22
527 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 122,600 0.00 2009-06-12
528 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 7,000 84,000 0.00 2008-06-25
529 0706 Beautiful China Holdings Company Limited:O 40,000 17,400 0.00 2008-03-06
530 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,443 203,354 0.00 2009-07-22
531 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,027 9,379 0.00 2008-06-25
532 0931 China HK Power Smart Energy Group Limited:O 100,000 46,500 0.00 2009-07-08
533 0066 MTR CORPORATION LIMITED:O 121,925 3,395,611 0.00 2009-07-28
534 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 103,040 0.00 2009-08-03
535 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,383 6,850 0.00 2008-02-20
536 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,815 111,285 0.00 2009-05-08
537 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 463,000 196,775 0.00 2009-06-17
538 0211 STYLAND HOLDINGS LIMITED:O 38,714 968 * 0.00 2007-06-26
539 0500 Frontier Services Group Limited:O 23,460 15,484 0.00 2009-08-03
540 0680 Nan Hai Corporation Limited:O 1,407,560 111,197 0.00 2009-07-13
541 1055 China Southern Airlines Company Limited:H 36,000 107,640 0.00 2009-07-31
542 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,356 191,995 0.00 2009-07-28
543 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 79,800 0.00 2009-07-31
544 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 22,800 0.00 2009-07-29
545 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 27,400 0.00 2009-01-29
546 0619 South China Financial Holdings Limited:O 100,500 8,141 0.00 2008-05-02
547 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 190,580 0.00 2009-05-13
548 1070 TCL Electronics Holdings Limited:O 20,000 82,000 0.00 2009-06-12
549 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 7,100 0.00 2008-06-19
550 0372 PT International Development Corporation Limited:O 14,792 8,579 0.00 2009-07-31
551 0866 China Qinfa Group Limited:O 20,000 65,200 0.00 2009-07-30
552 1013 Wai Chun Group Holdings Limited:O 102,000 10,608 0.00 2007-10-10
553 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,218 2,126,743 0.00 2009-07-27
554 0636 FUBON BANK (HONG KONG) LIMITED:O 22,000 83,380 0.00 2009-07-29
555 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 26,640 0.00 2009-01-20
556 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,132 10,919 0.00 2008-10-03
557 0109 Good Resources Holdings Limited:O 14,337 6,308 0.00 2007-10-25
558 0598 SINOTRANS LIMITED:H 33,000 67,980 0.00 2009-07-29
559 0998 China CITIC Bank Corporation Limited:H 228,092 1,227,135 0.00 2009-07-30
560 0850 Long Well International Holdings Limited:O 48,000 22,320 0.00 2009-06-18
561 0928 King International Investment Limited (KY):O 40,000 16,000 * 0.00 2007-06-26
562 0276 Mongolia Energy Corporation Limited:O 109,625 331,068 0.00 2009-07-15
563 0169 Wanda Hotel Development Company Limited:O 20,000 6,000 0.00 2009-06-01
564 0908 Zhuhai Holdings Investment Group Limited:O 20,000 15,600 0.00 2008-05-14
565 1149 Anxin-China Holdings Limited:O 8,000 3,680 0.00 2009-04-15
566 0857 PETROCHINA COMPANY LIMITED:H 358,000 3,340,140 0.00 2009-07-24
567 1186 China Railway Construction Corporation Limited:H 35,000 467,600 0.00 2009-08-03
568 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 7,600 0.00 2007-11-29
569 3838 China Starch Holdings Limited:O 44,000 28,160 0.00 2009-07-23
570 0001 CK Hutchison Holdings Limited:O 39,000 3,903,900 0.00 2009-07-22
571 1808 Enterprise Development Holdings Limited (KY):O 10,000 4,050 0.00 2007-09-25
572 1051 G-Resources Group Limited:O 235,881 162,758 0.00 2009-07-31
573 1838 China Properties Group Limited:O 30,000 74,100 0.00 2009-08-03
574 1868 Neo-Neon Holdings Limited:O 12,500 43,375 0.00 2009-05-18
575 0298 Chuang's China Investments Limited:O 25,000 11,500 0.00 2007-06-26
576 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,864 56,526 0.00 2009-04-24
577 0303 VTECH HOLDINGS LIMITED:O 4,000 230,000 0.00 2009-06-23
578 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 38,200 4,011 0.00 2009-07-21
579 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 199,500 0.00 2009-08-03
580 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 7,670 0.00 2007-06-26
581 0013 Hutchison Whampoa Limited:O 65,134 3,761,489 0.00 2009-07-28
582 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 434,280 0.00 2009-05-26
583 1387 China Dili Group:O 330,000 594,000 0.00 2009-07-31
584 3828 Ming Fai International Holdings Limited:O 9,000 10,800 0.00 2007-11-02
585 8006 Sino Splendid Holdings Limited:O 1,600 7,120 0.00 2009-04-07
586 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,160 222,566 0.00 2009-07-30
587 0475 Central Development Holdings Limited:O 4,000 2,280 0.00 2007-06-26
588 1898 China Coal Energy Company Limited:H 60,000 680,400 0.00 2009-07-31
589 1398 Industrial and Commercial Bank of China Limited:H 1,208,000 6,752,720 0.00 2009-08-03
590 0267 CITIC Limited (HK):O 53,000 1,248,150 0.00 2009-07-31
591 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,500 2,403,960 0.00 2009-08-03
592 0445 CIMC-TianDa Holdings Company Limited:O 40,000 16,400 0.00 2009-04-21
593 0002 CLP HOLDINGS LIMITED:O 33,360 1,756,404 0.00 2009-07-24
594 1200 Midland Holdings Limited (BM):O 10,000 67,000 0.00 2009-05-27
595 3883 China Aoyuan Group Limited:O 36,000 64,800 0.00 2009-06-19
596 0763 ZTE CORPORATION:H 4,000 135,000 0.00 2009-07-27
597 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 140,835 0.00 2009-07-07
598 0547 Digital Domain Holdings Limited:O 24,040 3,342 0.00 2007-12-21
599 3868 Qunxing Paper Holdings Company Limited:O 14,000 63,700 0.00 2009-07-24
600 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 40,080 0.00 2009-06-08
601 0291 China Resources Beer (Holdings) Company Limited:O 32,000 662,400 0.00 2009-07-13
602 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,194 77,343 0.00 2009-07-08
603 3323 China National Building Material Company Limited:H 16,000 288,960 0.00 2009-07-30
604 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,200 29,640 0.00 2009-06-04
605 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 79,000 82,160 0.00 2007-10-30
606 0952 Quam Plus International Financial Limited:O 9,900 3,812 0.00 2008-09-30
607 0083 SINO LAND COMPANY LIMITED:O 61,038 1,007,127 0.00 2009-07-03
608 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,000 84,550 0.00 2009-01-13
609 0813 Shimao Group Holdings Limited:O 44,000 716,320 0.00 2009-08-03
610 0106 Landsea Green Management Limited:O 15,000 4,575 0.00 2007-06-26
611 0647 Joyce Boutique Group Limited:O 20,000 3,600 0.00 2007-07-10
612 0094 Greenheart Group Limited:O 3,850 6,006 0.00 2007-06-26
613 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,024 14,952 0.00 2009-07-09
614 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,267 494,214 0.00 2009-08-03
615 0746 Lee & Man Chemical Company Limited:O 10,000 14,600 0.00 2008-01-04
616 8130 Dadi International Group Limited:O 1,550 388 0.00 2009-05-26
617 1813 KWG Group Holdings Limited:O 34,500 215,970 0.00 2009-07-28
618 0273 MASON GROUP HOLDINGS LIMITED:O 5,560 5,782 0.00 2008-12-22
619 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,417 555,771 0.00 2009-08-03
620 0399 Starcoin Group Limited:O 70,000 28,350 0.00 2009-04-02
621 0773 China Metal Recycling (Holdings) Limited:O 12,000 119,280 0.00 2009-08-03
622 0597 China Resources Microelectronics Limited:O 66,800 12,959 0.00 2009-06-11
623 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 156,494 0.00 2007-08-30
624 2678 Texhong International Group Limited:O 10,000 8,600 0.00 2007-06-26
625 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 8,560 0.00 2009-02-12
626 0347 Angang Steel Company Limited:H 12,000 225,840 0.00 2009-07-28
627 1168 Z Fin Limited:O 36,000 45,360 0.00 2009-07-03
628 8007 Global Strategic Group Limited:O 1,616 889 0.00 2009-07-09
629 0149 China Agri-Products Exchange Limited:O 30,700 7,552 0.00 2009-06-09
630 1688 Alibaba.com Limited:O 53,000 979,440 0.00 2009-08-03
631 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,900 726,270 0.00 2009-07-20
632 0433 North Mining Shares Company Limited:O 100,028 66,018 0.00 2009-07-27
633 1083 Towngas Smart Energy Company Limited:O 20,000 55,800 0.00 2009-07-27
634 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,500 167,670 0.00 2009-07-15
635 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,800 639,624 0.00 2009-08-03
636 0410 SOHO CHINA LIMITED:O 51,500 254,410 0.00 2009-07-31
637 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 49,900 0.00 2007-06-26
638 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,334 271,063 0.00 2009-05-18
639 0622 Oshidori International Holdings Limited:O 46,900 6,566 0.00 2009-06-05
640 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 206,010 0.00 2009-07-24
641 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,912 0.00 2007-07-27
642 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 24,200 0.00 2009-07-22
643 0764 Eternity Investment Limited:O 1,000 640 0.00 2009-05-11
644 3382 Tianjin Port Development Holdings Limited:O 16,000 55,680 0.00 2009-07-30
645 1338 BaWang International (Group) Holding Limited:O 26,000 86,580 0.00 2009-07-23
646 0992 LENOVO GROUP LIMITED:O 82,000 303,400 0.00 2009-07-28
647 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,163 633,382 0.00 2009-07-29
648 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,557,000 0.00 2009-07-30
649 0493 GOME Retail Holdings Limited:O 130,000 284,700 0.00 2009-08-03
650 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,000 16,320 0.00 2009-05-22
651 0659 CTF Services Limited (BM):O 17,659 266,651 0.00 2009-08-03
652 0302 OCBC Bank (Hong Kong) Limited:O 2,500 195,750 0.00 2009-07-28
653 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,234 19,532 0.00 2009-06-25
654 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,333 4,467 0.00 2009-06-12
655 1088 China Shenhua Energy Company Limited:H 28,000 908,600 0.00 2009-07-28
656 0672 Zhong An Group Limited:O 16,000 57,600 0.00 2009-07-24
657 0144 China Merchants Port Holdings Company Limited:O 20,000 533,000 0.00 2009-05-13
658 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,520,000 0.00 2009-07-24
659 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 74,400 0.00 2008-01-09
660 0499 Qingdao Holdings International Limited:O 4,029 3,143 0.00 2009-07-14
661 2886 Binhai Investment Company Limited:O 48,000 28,320 0.00 2009-07-29
662 0203 DENWAY MOTORS LIMITED:O 60,000 249,600 0.00 2009-07-31
663 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 30 0.00 2008-01-02
664 0064 GET NICE HOLDINGS LIMITED:O 30,000 25,500 0.00 2009-06-10
665 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 7,920 0.00 2008-04-18
666 1068 China Yurun Food Group Limited:O 12,000 152,640 0.00 2009-07-31
667 1038 CK Infrastructure Holdings Limited:O 17,000 481,100 0.00 2009-01-09
668 1388 Embry Holdings Limited:O 3,000 10,620 0.00 2007-08-09
669 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,472 2,557 0.00 2009-05-19
670 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 35,900 0.00 2009-07-08
671 0161 AVIC International Holdings Limited:H 2,000 5,120 0.00 2007-06-26
672 0862 Vision Values Holdings Limited:O 700 2,730 0.00 2007-08-30
673 2357 AviChina Industry & Technology Company Limited:H 12,000 27,720 * 0.00 2009-07-31
674 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,960 1,125,583 0.00 2009-07-28
675 0552 China Communications Services Corporation Limited:H 14,000 71,960 0.00 2009-06-08
676 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,364 78,552 0.00 2009-06-26
677 1224 C C Land Holdings Limited:O 15,000 88,350 0.00 2009-08-03
678 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 31,200 0.00 2009-06-16
679 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 829,400 0.00 2009-08-03
680 0573 Tao Heung Holdings Limited:O 7,000 17,150 0.00 2008-05-07
681 1818 Zhaojin Mining Industry Company Limited:H 3,000 40,080 0.00 2009-06-03
682 3983 China BlueChemical Ltd.:H 12,000 54,600 0.00 2009-04-20
683 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 83,520 0.00 2009-07-29
684 0061 Green Leader Holdings Group Limited:O 1,800 2,916 0.00 2009-03-24
685 0431 Greater China Financial Holdings Limited:O 2,000 620 0.00 2007-10-31
686 0817 China Jinmao Holdings Group Limited:O 60,000 163,200 0.00 2009-08-03
687 2883 China Oilfield Services Limited:H 10,000 87,700 0.00 2009-08-03
688 1171 Yankuang Energy Group Company Limited:H 12,000 150,240 0.00 2009-06-26
689 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 43,500 0.00 2007-09-04
690 0546 Fufeng Group Limited:O 10,000 31,000 0.00 2009-07-06
691 1133 Harbin Electric Company Limited:H 4,000 37,480 0.00 2009-07-31
692 0757 Solargiga Energy Holdings Limited:O 10,000 29,000 0.00 2009-06-08
693 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 182,800 0.00 2009-08-03
694 3328 Bank of Communications Co., Ltd.:H 132,000 1,256,640 0.00 2009-08-03
695 3818 China Dongxiang (Group) Co., Ltd.:O 32,000 190,400 0.00 2009-07-23
696 0548 Shenzhen Expressway Corporation Limited:H 4,000 16,720 0.00 2008-01-24
697 0221 Easy One Financial Group Limited:O 40,000 12,600 0.00 2008-02-12
698 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 101,760 0.00 2009-07-31
699 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 16,100 0.00 2009-05-06
700 1361 361 Degrees International Limited:O 10,000 37,600 0.00 2009-07-24
701 2020 ANTA Sports Products Limited:O 12,000 149,520 0.00 2009-07-06
702 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 4,380 0.00 2009-07-30
703 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 12,400 0.00 2007-06-26
704 3337 Anton Oilfield Services Group:O 10,000 9,600 0.00 2008-04-16
705 2889 Nickel Resources International Holdings Company Limited:O 10,000 15,200 0.00 2009-04-21
706 0903 TPV TECHNOLOGY LIMITED:O 10,000 42,100 0.00 2009-05-11
707 0941 China Mobile Limited (HK):O 92,000 7,567,000 0.00 2009-07-31
708 0019 SWIRE PACIFIC LIMITED:A 4,000 351,800 0.00 2009-07-29
709 3393 Wasion Holdings Limited:O 4,000 31,880 0.00 2009-07-24
710 0800 A8 New Media Group Limited:O 2,000 9,040 0.00 2009-07-28
711 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 75,592 0.00 2009-07-20
712 0751 Skyworth Group Limited:O 10,000 28,800 0.00 2009-07-03
713 1102 Enviro Energy International Holdings Limited:O 10,000 12,500 0.00 2009-05-26
714 0159 Brockman Mining Limited:O 11,600 11,832 0.00 2007-07-10
715 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 61,632 0.00 2009-07-31
716 1382 Pacific Textiles Holdings Limited:O 6,000 16,680 0.00 2008-01-25
717 0707 Asia Television Holdings Limited:O 4,000 1,220 0.00 2008-05-02
718 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 59,700 0.00 2009-07-13
719 1997 Regent Manner International Holdings Limited:O 4,000 7,760 0.00 2007-11-27
720 0880 SJM Holdings Limited:O 20,000 66,000 0.00 2009-06-05
721 1109 CHINA RESOURCES LAND LIMITED:O 20,000 386,400 0.00 2009-07-28
722 2880 Liaoning Port Co., Ltd.:H 4,000 14,240 0.00 2008-02-13
723 3888 Kingsoft Corporation Limited:O 4,000 34,120 0.00 2009-06-03
724 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 25,240 0.00 2009-07-29
725 0939 CHINA CONSTRUCTION BANK CORPORATION:H 801,000 5,014,260 0.00 2009-07-31
726 0945 MANULIFE FINANCIAL CORPORATION:O 5,748 1,087,522 0.00 2009-07-31
727 0024 BURWILL HOLDINGS LIMITED:O 11,000 3,135 0.00 2009-06-08
728 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 640 0.00 2007-06-26
729 0489 DongFeng Motor Group Company Limited (CN):H 10,000 87,700 0.00 2009-07-13
730 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 7,760 0.00 2009-06-02
731 0999 I.T LIMITED:O 4,000 3,280 0.00 2007-11-12
732 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 10,300 0.00 2009-06-04
733 0087 SWIRE PACIFIC LIMITED:B 10,000 162,600 0.00 2008-01-18
734 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 20,120 0.00 2009-07-22
735 0543 Pacific Online Limited:O 3,000 5,700 0.00 2008-01-04
736 0004 Wharf (Holdings) Limited (The):O 8,922 335,913 0.00 2009-06-10
737 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 115,000 0.00 2009-06-04
738 0052 FAIRWOOD HOLDINGS LIMITED:O 400 2,872 0.00 2009-04-07
739 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 16,740 0.00 2009-05-14
740 1217 China Innovation Investment Limited:O 16,000 1,392 0.00 2009-06-12
741 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 49,680 0.00 2009-07-20
742 3999 DaChan Food (Asia) Limited:O 3,000 5,340 0.00 2009-06-11
743 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 200,000 0.00 2009-06-03
744 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,298 455 0.00 2009-07-09
745 0189 DONGYUE GROUP LIMITED:O 6,000 5,760 0.00 2008-11-06
746 0665 Haitong International Securities Group Limited:O 2,000 5,820 0.00 2008-10-14
747 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 317,400 0.00 2009-05-06
748 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 126,000 0.00 2009-05-22
749 2727 Shanghai Electric Group Company Limited:H 8,000 33,360 0.00 2009-07-21
750 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 47,000 0.00 2009-06-16
751 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,600 1,092 0.00 2007-06-26
752 1393 Hidili Industry International Development Limited:O 5,000 45,950 0.00 2009-07-30
753 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 92,200 0.00 2009-07-07
754 0606 China Agri-Industries Holdings Limited:O 9,000 51,480 0.00 2009-07-20
755 1832 Lotte Mart China Co., Ltd.:O 2,000 6,800 0.00 2007-10-26
756 0741 Kingston Financial Group Limited:Wrnt 3,200 64 0.00 2009-07-17
757 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 201,500 0.00 2009-07-20
758 0700 TENCENT HOLDINGS LIMITED:O 3,800 417,620 0.00 2009-07-28
759 8075 Media Asia Group Holdings Limited:O 4,000 560 0.00 2007-06-26
760 0819 Tianneng Power International Limited:O 2,000 7,160 0.00 2009-07-29
761 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 38,580 0.00 2009-07-27
762 0578 Rosan Resources Holdings Limited:O 2,700 2,619 0.00 2009-05-05
763 0848 Maoye International Holdings Limited:O 10,000 22,500 0.00 2009-07-23
764 0718 Tai United Holdings Limited:O 1,000 510 0.00 2007-07-30
765 1383 LET Group Holdings Limited:O 2,000 2,200 0.00 2008-10-29
766 1333 China Zhongwang Holdings Limited:O 10,000 102,800 0.00 2009-07-31
767 1193 China Resources Gas Group Limited:O 2,600 18,174 0.00 2008-11-11
768 0285 BYD Electronic (International) Company Limited:O 4,000 20,120 0.00 2009-07-29
769 0883 CNOOC LIMITED:O 78,000 839,280 0.00 2009-08-03
770 0494 LI & FUNG LIMITED:O 6,000 142,800 0.00 2009-06-08
771 0559 DeTai New Energy Group Limited:O 1,000 510 0.00 2009-07-30
772 0761 Bel Global Resources Holdings Limited:O 4,000 984 0.00 2009-06-12
773 1111 Chong Hing Bank Limited:O 600 8,616 0.00 2008-08-15
774 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300 522 0.00 2007-10-10
775 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,500 68 0.00 2008-02-13
776 0479 CIL HOLDINGS LIMITED:O 8,240 206 * 0.00 2007-06-26
777 1882 Haitian International Holdings Limited:O 2,000 5,240 0.00 2009-07-30
778 1176 Zhuguang Holdings Group Company Limited:O 2,000 2,380 0.00 2009-07-06
779 0825 New World Department Store China Limited:O 2,000 13,800 0.00 2007-12-13
780 1833 Intime Retail (Group) Company Limited:O 2,000 9,580 0.00 2007-12-17
781 3383 Agile Group Holdings Limited (KY):O 4,000 43,520 0.00 2009-06-30
782 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,500 0.00 2009-07-17
783 1097 i-CABLE Communications Limited:O 2,147 2,405 0.00 2009-03-12
784 0968 Little Sheep Group Limited:O 1,000 3,440 0.00 2009-07-06
785 1058 NAMYUE HOLDINGS LIMITED:O 500 190 0.00 2007-07-16
786 0151 Want Want China Holdings Limited:O 10,000 47,500 0.00 2009-07-29
787 0069 SHANGRI-LA ASIA LIMITED:O 2,000 24,760 0.00 2007-06-26
788 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,780 0.00 2008-05-22
789 8279 AGTech Holdings Limited:O 2,395 1,054 0.00 2007-06-26
790 0685 Media Chinese International Limited (BM):O 1,000 1,050 0.00 2007-07-09
791 0049 WHEELOCK PROPERTIES LIMITED:O 1,210 6,413 0.00 2008-04-21
792 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 344 255 0.00 2009-06-11
793 3800 GCL Technology Holdings Limited (KY):O 6,000 20,400 0.00 2009-04-21
794 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 134,640 0.00 2009-07-29
795 1198 Royale Home Holdings Limited:O 220 185 0.00 2009-07-24
796 0371 Beijing Enterprises Water Group Limited:O 1,500 2,625 0.00 2009-07-27
797 0807 South China Holdings Company Limited:Wrnt 107 70 0.00 2007-09-07
798 1222 WANG ON GROUP LIMITED:O 873 155 0.00 2009-04-17
799 0683 KERRY PROPERTIES LIMITED:O 500 20,050 0.00 2009-08-03
800 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,350 0.00 2007-11-15
801 0163 Emperor International Holdings Limited:O 530 663 0.00 2009-07-31
802 1371 China Ecotourism Group Limited:O 2,200 847 0.00 2008-07-10
803 2038 FIH Mobile Limited:O 2,000 10,740 0.00 2009-07-24
804 1005 MATRIX HOLDINGS LIMITED:O 200 112 0.00 2007-09-28
805 0632 CHK Oil Limited (BM):O 200 96 * 0.00 2007-06-26
806 2888 STANDARD CHARTERED PLC:O 502 93,623 0.00 2009-07-22
807 0147 International Business Settlement Holdings Limited:O 4,000 2,320 0.00 2009-01-08
808 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 45 118 0.00 2009-06-17
809 8080 North Asia Strategic Holdings Limited:O 18 15 0.00 2007-10-30
810 0413 South China Holdings Company Limited:O 535 647 0.00 2009-07-03
811 0132 Hing Yip Holdings Limited (BM):O 200 46 0.00 2009-07-09
812 0717 Emperor Capital Group Limited:O 106 49 0.00 2007-09-12
813 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 228 0.00 2008-01-18
814 8100 Famous Tech International Holdings Limited:O 116 13 0.00 2007-10-31
815 0491 Emperor Culture Group Limited:O 175 8 0.00 2007-06-26
816 0059 Skyfame Realty (Holdings) Limited:O 65 45 0.00 2009-06-16
817 0530 Goldin Financial Holdings Limited:O 12 7 0.00 2009-06-01
818 0304 PEACE MARK (HOLDINGS) LIMITED:O 15 23 * 0.00 2008-10-28
819 8079 Wisdomcome Group Holdings Limited:O 2 1 0.00 2009-02-04
820 0616 EMINENCE ENTERPRISE LIMITED:O 6 1 0.00 2009-01-08
821 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27 34 0.00 2009-06-09
822 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27 55 0.00 2009-05-13

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