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KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

CCASS holdings on 2009-08-04

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 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,794,150 203,773,785 4.47 2009-07-22
2 0280 KING FOOK HOLDINGS LIMITED:O 9,996,000 8,996,400 2.30 2009-06-16
3 0344 Long Well International Holdings Limited:Wrnt 1,513,333 257,267 0.93 2009-05-08
4 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 689,340 4,570,324 0.61 2009-06-26
5 0187 Beijing Jingcheng Machinery Electric Company Limited:H 420,000 999,600 0.42 2009-08-04
6 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,968,000 492,000 0.40 2009-07-30
7 0431 Greater China Financial Holdings Limited:O 1,109,240 343,864 0.37 2007-08-07
8 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,650,000 561,000 0.34 2007-06-26
9 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 712,000 491,280 0.27 2009-04-01
10 0519 Novautek Technologies Group Limited (BM):O 2,201,000 501,828 0.25 2009-06-02
11 0397 Minerva Group Holding Limited:O 853,388 554,702 0.25 2009-07-24
12 2878 Solomon Systech (International) Limited:O 5,822,000 5,298,020 0.24 2009-08-04
13 1202 Chengdu SIWI Science and Technology Company Limited:H 380,000 775,200 0.24 2009-07-30
14 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,733,877 343,308 0.22 2007-09-18
15 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,852,000 1,407,080 0.22 2009-07-30
16 0561 HONGKONG CHINESE LIMITED:Wrnt 434,093 65,114 0.21 2009-04-28
17 0619 South China Financial Holdings Limited:O 10,605,000 848,400 0.21 2009-05-15
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,038,000 4,515,300 0.20 2009-07-29
19 0109 Good Resources Holdings Limited:O 1,536,018 645,128 0.20 2009-06-30
20 0901 Goldstone Investment Group Limited:O 1,915,000 208,735 0.20 2009-08-04
21 0736 China Properties Investment Holdings Limited:O 4,900,000 725,200 0.19 2009-08-04
22 0106 Landsea Green Management Limited:O 2,166,400 660,752 0.18 2009-01-06
23 8243 Dahe Media Co., Ltd.:H 420,000 91,560 0.17 2009-07-03
24 0167 IDT INTERNATIONAL LIMITED:O 4,049,155 870,568 0.16 2009-07-17
25 0114 HERALD HOLDINGS LIMITED (BM):O 955,000 792,650 0.16 2009-07-16
26 8129 Cloud Investment Holdings Limited (KY):O 12,960,000 959,040 0.16 2007-07-18
27 0459 Legend Upstar Holdings Limited (KY):O 12,500,000 725,000 0.15 2009-08-04
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,459,100 211,277,680 0.14 2009-08-04
29 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,937,273 1,206,465 0.13 2009-08-04
30 0544 DAIDO GROUP LIMITED:O 5,530,000 348,390 0.13 2009-07-22
31 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 700,000 3,206,000 0.13 2008-12-16
32 0612 Carmen Century Investment Limited (KY):O 1,390,000 183,480 0.13 2009-06-05
33 0921 Hisense Home Appliances Group Co., Ltd.:H 589,000 1,354,700 0.13 2009-07-21
34 1108 Triumph New Energy Company Limited:H 320,000 745,600 0.13 2009-08-04
35 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,000,000 1,250,000 0.13 2009-07-24
36 0439 KuangChi Science Limited:O 1,445,575 36,139 * 0.13 2008-08-28
37 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 95,000 450,300 0.12 2008-08-21
38 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,574,163 425,024 0.12 2009-06-18
39 8055 China E-Information Technology Group Limited:O 2,625,040 630,010 0.12 2008-07-22
40 0263 GT GROUP HOLDINGS LIMITED:O 4,651,600 1,162,900 0.12 2009-08-04
41 0878 SOUNDWILL HOLDINGS LIMITED:O 269,520 1,083,470 0.11 2009-06-08
42 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 500,000 1,420,000 0.11 2009-07-29
43 0009 KEYNE LTD:O 2,340,000 561,600 0.11 2009-07-31
44 0717 Emperor Capital Group Limited:O 697,600 320,896 0.10 2009-07-29
45 0376 Yunfeng Financial Group Limited:O 1,476,000 147,600 * 0.10 2007-11-01
46 1118 GOLIK HOLDINGS LIMITED:O 541,000 173,120 0.10 2007-07-19
47 8025 Asian Capital Resources (Holdings) Limited:O 900,000 205,200 0.09 2007-06-26
48 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 1,668,400 16,684 * 0.09 2008-08-12
49 0988 Silk Road Logistics Holdings Limited:O 671,577 826,040 0.09 2009-07-27
50 0745 China National Culture Group Limited:O 1,392,000 329,904 0.09 2009-07-30
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 765,200 803,460 0.08 2009-07-30
52 0978 China Merchants Land Limited:O 870,000 174,000 0.08 2009-07-29
53 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,271,350 347,397 0.08 2009-07-28
54 2324 Capital VC Limited:O 210,000 67,200 0.08 2009-06-16
55 1163 Dejin Resources Group Company Limited:O 610,000 237,900 0.08 2009-07-14
56 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 960,000 172,800 0.08 2009-06-11
57 0613 Planetree International Development Limited:O 7,430,000 802,440 0.08 2009-06-11
58 0701 CNT GROUP LIMITED:O 1,187,129 248,110 0.08 2008-03-05
59 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 200,000 50,000 0.08 2007-06-26
60 0419 Hony Media Group:O 13,975,000 796,575 0.07 2009-07-29
61 0495 PALADIN LIMITED (BM):O 392,910 86,440 0.07 2007-10-11
62 0303 VTECH HOLDINGS LIMITED:O 174,000 11,136,000 0.07 2009-06-18
63 1217 China Innovation Investment Limited:O 3,616,000 310,976 0.07 2009-07-29
64 0395 Smartac International Holdings Limited:O 50,000 254,000 0.07 2008-07-16
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,680,000 174,720 0.07 2009-06-17
66 0706 Beautiful China Holdings Company Limited:O 1,280,000 550,400 0.07 2009-04-01
67 0176 Superactive Group Company Limited:O 565,600 114,817 0.07 2009-07-09
68 0476 Ev Dynamics (Holdings) Limited:O 860,150 584,902 0.07 2009-06-19
69 0710 BOE Varitronix Limited:O 220,000 598,400 0.07 2009-07-15
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,144,600 278,138 0.07 2009-04-24
71 0648 SoftMedx Healthcare Limited:O 7,760,000 550,960 0.07 2009-07-31
72 0455 Tianda Pharmaceuticals Limited:O 617,000 376,370 0.07 2009-02-04
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 486,000 201,690 0.06 2009-06-15
74 0076 Elate Holdings Limited:O 6,931,771 353,520 0.06 2009-08-03
75 0245 China Vered Financial Holding Corporation Limited:O 4,612,500 452,025 0.06 2009-07-29
76 0378 FDG Kinetic Limited:O 280,000 470,400 0.06 2007-07-31
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 800,900 2,963,330 0.06 2009-07-29
78 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 164,000 209,920 0.06 2009-07-31
79 8220 Bingo Group Holdings Limited:O 2,000,000 112,000 0.06 2009-07-28
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,738,485 667,110 0.06 2009-07-20
81 8198 Crypto Flow Technology Limited:O 292,000 93,440 0.06 2008-10-08
82 0211 STYLAND HOLDINGS LIMITED:O 1,088,453 27,211 * 0.06 2008-02-19
83 0523 CST Holding (HK) Limited (KY):Wrnt 304,080 41,963 0.06 2009-08-03
84 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,485,605 329,367 0.06 2009-06-16
85 0850 Long Well International Holdings Limited:O 1,504,000 767,040 0.06 2009-08-04
86 0637 Lee Kee Holdings Limited:O 454,000 381,360 0.05 2009-05-14
87 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 157,540 444,263 0.05 2008-04-09
88 1191 China Gem Holdings Limited:O 1,312,000 217,792 0.05 2009-04-01
89 1053 Chongqing Iron & Steel Company Limited:H 288,000 1,206,720 0.05 2009-07-30
90 0575 Regent Pacific Group Limited:O 2,110,000 633,000 0.05 2009-07-30
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,371,920 1,097,536 0.05 2009-07-31
92 0885 Rentian Technology Holdings Limited:O 900,000 181,800 0.05 2009-07-30
93 0214 ASIA ORIENT HOLDINGS LIMITED:O 342,780 294,791 0.05 2009-06-22
94 0665 Haitong International Securities Group Limited:O 364,000 1,073,800 0.05 2009-07-30
95 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 452,000 574,040 0.05 2009-07-30
96 0339 China Sci-Tech Industrial Investment Group Limited:O 40,625 16,859 0.05 2009-01-19
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,160,000 626,400 0.05 2009-08-03
98 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 418,420 242,684 0.05 2009-08-04
99 1033 Sinopec Oilfield Service Corporation:H 680,000 1,475,600 0.05 2009-08-04
100 0128 ENM Holdings Limited (HK):O 784,000 270,480 0.05 2009-06-09
101 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 51,600 * 0.05 2007-06-26
102 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 118,000 139,240 0.05 2009-06-30
103 8089 Chinese Strategic Holdings Limited:O 264,000 287,760 0.05 2009-07-31
104 0524 Great Wall Terroir Holdings Limited:O 244,280 117,254 0.05 2009-06-15
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 150,000 297,000 0.05 2009-03-26
106 0862 Vision Values Holdings Limited:O 44,800 164,864 0.05 2008-10-20
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 800,000 272,000 0.05 2009-07-27
108 0332 Yuan Heng Gas Holdings Limited:O 360,000 51,120 0.05 2009-04-08
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 632,000 771,040 0.05 2009-07-27
110 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 660,620 436,009 * 0.05 2008-07-16
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 186,666 79,333 0.04 2008-10-10
112 8202 INNO-TECH HOLDINGS LIMITED:O 1,000,000 94,000 0.04 2009-06-15
113 0856 VSTECS Holdings Limited:O 520,000 717,600 0.04 2009-07-30
114 0091 Golden Century International Holdings Group Limited:O 1,770,400 249,626 0.04 2009-07-24
115 2386 Zensun Enterprises Limited:Wrnt 43,600 872 0.04 2007-06-26
116 0687 Tysan Holdings Limited:O 355,000 415,350 0.04 2009-06-24
117 0622 Oshidori International Holdings Limited:O 2,005,800 280,812 0.04 2009-06-26
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 962,545 457,209 0.04 2009-07-20
119 0230 Minmetals Land Limited:O 695,432 1,662,082 0.04 2009-08-04
120 0364 Blockchain Group Company Limited:O 508,930 206,117 0.04 2009-04-08
121 0260 AVIC Joy Holdings (HK) Limited:O 740,098 199,826 0.04 2009-03-20
122 0595 AV CONCEPT HOLDINGS LIMITED:O 168,000 57,120 0.04 2008-04-10
123 0499 Qingdao Holdings International Limited:O 202,435 188,265 0.04 2009-07-30
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,045,000 454,575 0.04 2009-07-31
125 0193 CAPITAL ESTATE LIMITED:O 8,576,300 420,239 0.04 2009-07-22
126 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,600,000 754,000 0.04 2009-06-23
127 1222 WANG ON GROUP LIMITED:O 889,392 158,312 0.04 2009-07-28
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,050,000 766,500 0.04 2009-05-08
129 0779 PT International Development Corporation Limited:Wrnt 211,121 2,111 0.04 2008-11-07
130 1184 S.A.S. Dragon Holdings Limited:O 99,600 79,680 0.04 2007-10-15
131 0627 Japan Kyosei Group Company Limited:O 1,370,000 19,180 * 0.04 2007-11-06
132 2006 Shanghai Jin Jiang Capital Company Limited:H 524,000 1,147,560 0.04 2009-08-03
133 2889 Nickel Resources International Holdings Company Limited:O 786,000 1,312,620 0.04 2009-07-31
134 0418 FOUNDER HOLDINGS LIMITED:O 422,000 173,020 0.04 2009-07-03
135 1058 NAMYUE HOLDINGS LIMITED:O 200,000 70,000 0.04 2007-09-17
136 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 201,600 0.04 2009-07-30
137 0274 Renaissance Asia Silk Road Group Limited:O 732,800 381,056 0.04 2009-03-16
138 1031 Kingston Financial Group Limited:O 3,123,330 565,323 0.04 2009-06-10
139 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,827,000 168,388 * 0.04 2009-08-03
140 0138 CCT Fortis Holdings Limited:O 225,172 175,634 0.03 2009-02-27
141 0132 Hing Yip Holdings Limited (BM):O 407,234 95,700 0.03 2009-06-02
142 2345 Shanghai Prime Machinery Company Limited:H 260,000 413,400 0.03 2009-07-23
143 0910 China Sandi Holdings Limited:O 1,872,000 720,720 0.03 2009-07-20
144 8173 Hephaestus Holdings Limited:O 1,670,000 187,040 0.03 2009-06-01
145 1041 Lamtex Holdings Limited:O 4,346,000 178,186 0.03 2009-07-27
146 0286 Aidigong Maternal & Child Health Limited (BM):O 812,131 312,670 0.03 2009-07-24
147 0043 C.P. POKPHAND CO. LTD.:O 966,000 214,452 0.03 2008-02-18
148 2309 ZO Future Group:O 400,000 172,000 0.03 2009-06-15
149 0764 Eternity Investment Limited:O 35,900 21,899 0.03 2009-07-30
150 0915 Daohe Global Group Limited:O 220,000 99,000 0.03 2009-06-18
151 0985 CST Holding (HK) Limited (KY):O 1,036,864 274,769 0.03 2009-08-03
152 0588 Beijing North Star Company Limited:H 230,000 765,900 0.03 2009-08-04
153 0223 Elife Holdings Limited:O 360,000 156,600 * 0.03 2009-07-28
154 0908 Zhuhai Holdings Investment Group Limited:O 360,000 273,600 0.03 2009-07-31
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,553,000 637,420 0.03 2009-07-22
156 0166 New Times Corporation Limited (BM):O 1,202,000 613,020 0.03 2009-08-04
157 0240 BUILD KING HOLDINGS LIMITED:O 289,200 85,314 0.03 2009-07-27
158 1194 Bay Area Gold Group Limited:O 316,000 211,720 0.03 2009-07-13
159 0655 HONGKONG CHINESE LIMITED:O 562,469 444,351 0.03 2009-06-03
160 0103 Shougang Century Holdings Limited:O 590,000 466,100 0.03 2009-08-04
161 0521 CWT International Limited:O 656,850 394,110 0.03 2009-08-03
162 0139 Smart Fish Wealthlink Holdings Limited:O 865,000 146,185 0.03 2009-06-12
163 0222 MIN XIN HOLDINGS LIMITED:O 138,000 529,920 0.03 2009-06-19
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 540,012 1,495,833 0.03 2009-07-31
165 0261 GBA Holdings Limited:O 19,580,000 195,800 0.03 2009-07-17
166 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 54,000 0.03 2009-07-13
167 0140 SANYUAN GROUP LIMITED:O 280,500 42,075 * 0.03 2007-12-20
168 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 26,000 8,970 * 0.03 2007-06-26
169 0094 Greenheart Group Limited:O 91,995 155,472 0.03 2009-08-04
170 1142 E&P Global Holdings Limited:O 2,360,000 186,440 0.03 2009-08-04
171 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 155,125 124,100 0.03 2008-01-23
172 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 404,000 167,660 0.03 2009-07-17
173 0430 Oriental Explorer Holdings Limited:O 516,000 70,176 0.03 2009-07-02
174 0008 PCCW LIMITED:O 1,940,110 4,151,835 0.03 2009-08-04
175 0755 DevGreat Group Limited:O 2,930,000 922,950 0.03 2009-07-27
176 0451 GCL New Energy Holdings Limited:O 16,200 28,836 0.03 2007-07-30
177 0635 PLAYMATES HOLDINGS LIMITED:O 62,292 131,436 0.03 2009-05-20
178 0269 China Resources and Transportation Group Limited:O 2,860,900 291,812 0.03 2009-07-29
179 1139 VICTORY GROUP LIMITED:O 43,420 6,470 * 0.03 2007-06-26
180 0598 SINOTRANS LIMITED:H 499,000 1,022,950 0.03 2009-07-31
181 0356 DT Capital Limited:O 20,000 9,600 * 0.03 2007-11-16
182 0689 EPI (Holdings) Limited:O 1,145,358 314,973 0.03 2009-08-03
183 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 272,200 204,150 0.03 2008-05-21
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,813,060 239,324 0.03 2009-08-04
185 0372 PT International Development Corporation Limited:O 208,184 118,665 0.03 2009-05-22
186 2366 SMI Culture & Travel Group Holdings Limited:O 198,000 346,500 0.03 2009-07-23
187 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 294,000 1,658,160 0.03 2009-08-03
188 0618 Peking University Resources (Holdings) Company Limited:O 300,000 91,500 0.03 2007-07-31
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 92,000 220,800 0.03 2009-07-31
190 0887 Emperor Watch & Jewellery Limited:O 1,210,000 363,000 0.03 2009-07-21
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 566,000 837,680 0.03 2009-07-31
192 0362 China Zenith Chemical Group Limited:O 1,000,000 230,000 0.03 2009-06-30
193 0597 China Resources Microelectronics Limited:O 1,554,000 298,368 0.03 2009-08-04
194 0428 Cocoon Holdings Limited:O 10,300 49,440 0.03 2007-11-27
195 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,800 50,960 0.03 2009-05-26
196 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 111,000 112,110 * 0.03 2007-06-26
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,645,000 2,187,000 0.03 2009-07-31
198 0241 Alibaba Health Information Technology Limited:O 966,000 270,480 0.03 2009-06-17
199 0508 DINGYI GROUP INVESTMENT LIMITED:O 56,000 75,040 0.03 2009-04-16
200 0485 China Sinostar Group Company Limited:O 202,849 60,855 0.03 2008-07-23
201 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 389,987 261,291 0.03 2007-10-22
202 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,322,800 1,534,448 0.03 2009-08-04
203 0040 Gold Peak Technology Group Limited:O 140,000 120,400 0.03 2009-07-22
204 0959 Century Entertainment International Holdings Limited:O 964,008 245,822 0.03 2009-07-30
205 0171 Silver Grant International Holdings Group Limited:O 452,000 574,040 0.02 2009-07-17
206 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 592,000 562,400 0.02 2009-08-04
207 0384 CHINA GAS HOLDINGS LIMITED:O 822,000 1,701,540 0.02 2009-08-04
208 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 655,000 445,400 0.02 2009-08-03
209 8051 CircuTech International Holdings Limited:O 44,000 9,680 0.02 2007-06-26
210 0185 Zensun Enterprises Limited:O 540,120 53,472 0.02 2009-07-13
211 0621 Taung Gold International Limited:O 21,777 37,674 0.02 2008-03-28
212 2383 TOM GROUP LIMITED:O 942,000 518,100 0.02 2009-06-08
213 0110 China Fortune Holdings Limited:O 90,000 33,300 * 0.02 2007-11-19
214 0123 Yuexiu Property Company Limited:O 1,708,000 2,852,360 0.02 2009-08-04
215 1003 Huanxi Media Group Limited:O 76,000 142,880 0.02 2009-02-27
216 0205 SEEC MEDIA GROUP LIMITED:O 410,000 75,030 0.02 2008-09-16
217 0667 HannStar Board International Holdings Limited:O 310,000 362,700 0.02 2009-05-11
218 0343 CULTURECOM HOLDINGS LIMITED:O 162,200 85,966 0.02 2009-04-07
219 0888 Bison Finance Group Limited:O 234,500 147,735 0.02 2009-04-03
220 0491 Emperor Culture Group Limited:O 454,500 21,816 0.02 2007-12-03
221 0990 Deep Source Holdings Limited:O 206,000 72,100 0.02 2009-05-12
222 0448 Branded Lifestyle Holdings Limited:O 225,158 121,585 0.02 2009-02-26
223 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 128,000 0.02 2008-10-16
224 0190 HKC (HOLDINGS) LIMITED:O 1,878,677 1,277,500 0.02 2009-08-04
225 2626 Hunan Nonferrous Metals Corporation Limited:H 368,000 927,360 0.02 2009-08-03
226 0112 Lerthai Group Limited:O 76,176 123,405 0.02 2008-09-24
227 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 58,000 121,220 0.02 2009-08-03
228 8299 GT Gold Holdings Limited:O 612,000 91,800 0.02 2009-07-30
229 1126 DREAM INTERNATIONAL LIMITED (HK):O 150,000 36,000 0.02 2007-07-31
230 2327 Meilleure Health International Industry Group Limited:O 360,000 82,080 0.02 2009-06-25
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,060,000 275,600 0.02 2009-07-24
232 0512 Grand Pharmaceutical Group Limited:O 239,200 94,484 0.02 2007-11-22
233 0749 Master Glory Group Limited:Wrnt 8,812 1,190 0.02 2009-05-29
234 1883 CITIC Telecom International Holdings Limited:O 436,600 829,540 0.02 2009-07-29
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 985,000 * 0.02 2007-09-24
236 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 7,900 0.02 2007-10-24
237 1051 G-Resources Group Limited:O 3,019,873 1,993,116 0.02 2009-08-04
238 0340 Tongguan Gold Group Limited:O 1,312,000 610,080 0.02 2009-08-04
239 0082 Crazy Sports Group Limited:O 440,000 532,400 0.02 2009-08-04
240 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,858 9,832 0.02 2009-07-29
241 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 601,712 842,397 0.02 2009-08-04
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 840,000 205,800 0.02 2009-05-13
243 0346 Yanchang Petroleum International Limited:O 1,280,000 1,177,600 0.02 2009-07-31
244 2009 BBMG Corporation:H 211,500 2,144,610 0.02 2009-08-04
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 314,000 1,171,220 0.02 2009-06-12
246 0585 Imagi International Holdings Limited:O 404,000 151,500 0.02 2009-07-27
247 0464 China In-Tech Limited:O 88,000 47,520 0.02 2009-07-27
248 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 61,200 64,872 0.02 2009-08-04
249 8079 Wisdomcome Group Holdings Limited:O 35,154 16,347 0.02 2009-07-29
250 0801 Golden Meditech Holdings Limited:O 320,000 496,000 0.02 2009-07-23
251 0348 China Healthwise Holdings Limited:O 500,000 87,500 0.02 2009-07-29
252 0273 MASON GROUP HOLDINGS LIMITED:O 93,895 97,651 0.02 2009-07-17
253 0666 SHK Hong Kong Industries Limited:O 750,000 129,750 0.02 2009-04-23
254 3823 Tech Pro Technology Development Limited:O 120,000 29,160 0.02 2009-05-07
255 8085 Hong Kong Life Sciences and Technologies Group Limited:O 240,000 85,200 0.02 2009-05-05
256 1159 Smart Digital Technology Group Limited:O 140,000 25,060 0.02 2008-09-03
257 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 202,000 0.02 2009-07-02
258 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 176,000 572,000 0.02 2009-07-31
259 0730 Capital Industrial Financial Services Group Limited:O 226,000 107,350 0.02 2008-05-09
260 1399 Veson Holdings Limited (KY):O 202,000 204,020 0.02 2009-06-01
261 0304 PEACE MARK (HOLDINGS) LIMITED:O 246,261 369,392 * 0.02 2008-08-19
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 280,000 1,069,600 0.02 2009-07-30
263 0409 STONE GROUP HOLDINGS LIMITED:O 392,000 158,760 0.02 2009-07-22
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 327,420 0.02 2009-08-03
265 1208 MMG Limited (HK):O 393,500 979,815 0.02 2009-07-31
266 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 250,000 66,250 0.02 2008-03-25
267 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 26,675 0.02 2007-06-26
268 1893 China National Materials Company Limited:H 222,000 1,709,400 0.02 2009-08-04
269 0989 China Changbaishan International Holdings Limited:O 534,000 96,120 0.02 2009-05-21
270 0505 Xingye Alloy Materials Group Limited (KY):O 118,000 168,740 0.02 2009-07-17
271 1060 Damai Entertainment Holdings Limited (BM):O 276,010 165,606 0.02 2009-07-31
272 0181 FUJIAN HOLDINGS LIMITED:O 99,000 63,360 0.02 2009-07-27
273 0572 Future World Holdings Limited:O 120,000 34,800 * 0.02 2009-04-20
274 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 70,000 210,700 0.02 2009-07-08
275 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 123,000 146,370 0.02 2009-07-29
276 0225 Pokfulam Development Company Limited:O 20,000 86,000 0.02 2007-06-26
277 3993 CMOC Group Limited (CN):H 237,000 1,815,420 0.02 2009-08-04
278 0922 Anxian Yuan China Holdings Limited:O 300,000 174,000 0.02 2009-07-27
279 0307 Up Energy Development Group Limited:O 178,299 18,186 0.02 2009-04-02
280 2880 Liaoning Port Co., Ltd.:H 188,000 705,000 0.02 2009-08-03
281 2369 Coolpad Group Limited:O 356,000 188,680 0.02 2009-06-10
282 0160 Hon Kwok Land Investment Company, Limited:O 83,298 227,404 0.02 2009-04-08
283 0776 Imperium Technology Group Limited (KY):O 30,000 24,600 0.02 2008-09-05
284 0697 Shoucheng Holdings Limited:O 1,316,000 2,210,880 0.02 2009-08-04
285 0202 EverChina Int'l Holdings Company Limited:O 3,470,000 378,230 0.02 2009-08-04
286 0065 Grand Ocean Advanced Resources Company Limited:O 86,400 70,848 0.02 2009-06-12
287 0607 Fullshare Holdings Limited:O 70,000 33,600 * 0.02 2007-06-26
288 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 21,750 0.02 2007-06-26
289 0630 AMCO United Holding Limited:O 169,000 28,054 0.02 2009-06-23
290 0093 Zero Fintech Group Limited (BM):O 322,000 322,000 0.02 2008-01-30
291 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 45,600 269,040 0.02 2007-06-26
292 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 657,385 197,216 0.02 2009-08-04
293 0383 Tian An Medicare Limited (BM):O 90,160 102,782 0.02 2008-03-04
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 628,806 11,444,269 0.02 2009-08-04
295 0070 Rich Goldman Holdings Limited:O 620,000 94,860 0.02 2009-04-17
296 1889 Sanai Health Industry Group Company Limited:O 272,500 226,175 0.02 2009-08-04
297 1686 SUNEVISION HOLDINGS LTD.:O 322,546 309,644 0.02 2009-07-20
298 3938 Samling Global Limited:O 680,000 435,200 0.02 2009-07-31
299 0097 HENDERSON INVESTMENT LIMITED:O 481,000 331,890 0.02 2009-08-04
300 0876 Kaisa Health Group Holdings Limited:O 56,000 31,920 0.02 2007-12-21
301 0513 CONTINENTAL HOLDINGS LIMITED:O 49,000 49,000 0.02 2007-12-27
302 0180 KADER HOLDINGS COMPANY LIMITED:O 104,000 38,480 0.02 2008-02-22
303 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 278,835 515,845 0.02 2009-07-22
304 0642 PALADIN LIMITED (BM):CRP 40,000 8,800 0.02 2007-07-03
305 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 150,000 63,750 0.02 2009-06-03
306 0865 Jiande International Holdings Limited:O 300,000 85,500 0.02 2007-06-26
307 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 16,000 0.02 2009-03-03
308 0559 DeTai New Energy Group Limited:O 100,000 51,000 0.02 2009-07-30
309 0156 LIPPO CHINA RESOURCES LIMITED:O 1,410,000 238,290 0.02 2009-05-13
310 0226 LIPPO LIMITED (HK):O 76,600 250,482 0.02 2009-06-30
311 0681 Chinese People Holdings Company Limited:O 621,514 195,777 0.02 2009-07-20
312 0869 Playmates Toys Limited:O 75,292 11,746 0.02 2009-07-29
313 0530 Goldin Financial Holdings Limited:O 144,140 87,925 0.02 2009-06-05
314 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 53,760 0.02 2007-12-03
315 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 60,000 110,400 0.02 2009-07-30
316 8143 Good Fellow Healthcare Holdings Limited:O 670,000 39,530 0.01 2009-03-18
317 2866 COSCO SHIPPING Development Co., Ltd.:H 557,900 1,969,387 0.01 2009-08-04
318 0498 Blue River Holdings Limited:O 673,037 252,389 0.01 2009-08-03
319 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 22,320 0.01 2007-06-26
320 3886 Town Health International Medical Group Limited:O 45,900 77,112 0.01 2009-07-30
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 3,207,900 0.01 2009-08-04
322 0979 Green Energy Group Limited:O 50,710 37,525 0.01 2009-07-13
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,000 715,540 0.01 2009-07-27
324 1062 China Development Bank International Investment Limited:O 100,000 18,400 0.01 2007-09-05
325 3378 Xiamen International Port Co., Ltd:H 142,000 235,720 0.01 2009-08-03
326 1207 SRE Group Limited:O 516,000 546,960 0.01 2009-08-03
327 0616 EMINENCE ENTERPRISE LIMITED:O 105,031 14,389 0.01 2009-06-11
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 1,589,160 0.01 2009-07-30
329 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 1,283,700 0.01 2009-08-04
330 0659 CTF Services Limited (BM):O 293,000 4,541,500 0.01 2009-07-29
331 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 50,000 5,500 0.01 2009-07-21
332 8011 Polyard Petroleum International Group Limited:O 750,000 58,500 0.01 2009-06-12
333 0566 Hanergy Thin Film Power Group Limited:O 110,000 176,000 0.01 2009-06-26
334 0870 3D-GOLD Jewellery Holdings Limited:O 131,334 85,367 * 0.01 2008-10-03
335 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 28,000 0.01 2007-06-26
336 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 66,000 50,160 0.01 2009-08-04
337 0828 DYNASTY FINE WINES GROUP LIMITED:O 170,000 321,300 0.01 2009-08-03
338 1133 Harbin Electric Company Limited:H 92,000 854,680 0.01 2009-08-04
339 0052 FAIRWOOD HOLDINGS LIMITED:O 17,100 122,778 0.01 2009-07-02
340 1178 Huiyin Holdings Group Limited:O 120,000 15,600 0.01 2007-07-24
341 0380 China Pipe Group Limited (BM):O 1,700,000 151,300 0.01 2009-07-15
342 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 19,250 0.01 2008-01-18
343 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 101,600 0.01 2009-08-03
344 0061 Green Leader Holdings Group Limited:O 36,000 59,400 0.01 2009-07-14
345 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 777,200 107,254 0.01 2009-06-03
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 190,000 302,100 0.01 2009-08-04
347 0143 Guoan International Limited:O 690,000 44,160 0.01 2008-03-20
348 8158 China Regenerative Medicine International Limited:O 330,000 85,800 0.01 2009-07-22
349 1026 Universal Technologies Holdings Limited:O 200,000 38,000 0.01 2007-12-13
350 8003 Great World Company Holdings Ltd:O 54,000 15,390 0.01 2008-06-20
351 0899 Zhong Jia Guo Xin Holdings Company Limited:O 213,333 70,400 0.01 2009-07-17
352 0406 YAU LEE HOLDINGS LIMITED:O 57,500 79,350 0.01 2009-08-03
353 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 637,000 0.01 2009-07-29
354 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 38,000 0.01 2008-06-26
355 0617 PALIBURG HOLDINGS LIMITED:O 130,354 229,423 0.01 2009-05-26
356 0894 Man Yue Technology Holdings Limited:O 60,000 86,400 0.01 2009-07-28
357 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 202,000 161,600 0.01 2007-09-19
358 0766 Sino Prosper (Group) Holdings Limited:O 200,000 57,000 0.01 2009-06-30
359 0390 CHINA RAILWAY GROUP LIMITED:H 519,000 3,664,140 0.01 2009-08-04
360 0370 Hong Kong Robotics Group Holding Limited:O 1,300,000 79,300 0.01 2009-07-17
361 0704 Huscoke Holdings Limited:O 223,000 99,235 0.01 2008-05-16
362 3888 Kingsoft Corporation Limited:O 133,000 1,147,790 0.01 2009-08-04
363 3868 Qunxing Paper Holdings Company Limited:O 126,000 574,560 0.01 2009-07-30
364 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 115,368 66,913 0.01 2009-05-21
365 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,128,600 186,219 0.01 2009-08-03
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 310,650 3,752,652 0.01 2009-08-04
367 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 2,220,000 0.01 2009-07-27
368 0729 FDG Electric Vehicles Limited:O 220,060 31,909 0.01 2009-06-12
369 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 25,141 62,853 0.01 2009-06-17
370 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 210,000 82,950 0.01 2009-07-29
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 289,584 1,080,148 0.01 2009-08-04
372 0182 Concord New Energy Group Limited:O 852,200 809,590 0.01 2009-08-04
373 0299 Glory Sun Land Group Limited:O 130,000 130,000 0.01 2009-07-30
374 0504 PALIBURG HOLDINGS LIMITED:Wrnt 130,436 5,609 0.01 2008-04-15
375 1164 CGN Mining Company Limited:O 180,000 41,040 0.01 2009-07-03
376 8047 China Ocean Group Development Limited:O 240,000 38,400 0.01 2008-08-12
377 0587 Hua Han Health Industry Holdings Limited:O 152,000 150,480 0.01 2009-06-18
378 0137 JINHUI HOLDINGS COMPANY LIMITED:O 60,000 166,800 0.01 2009-07-30
379 0342 NewOcean Energy Holdings Limited:O 110,600 49,770 0.01 2008-10-13
380 0933 Viva Goods Company Limited:O 267,478 49,483 0.01 2007-10-08
381 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 113,500 48,238 0.01 2007-06-26
382 0174 Gemini Investments (Holdings) Limited:O 50,000 30,000 0.01 2007-06-26
383 0763 ZTE CORPORATION:H 32,512 1,063,142 0.01 2009-08-04
384 2727 Shanghai Electric Group Company Limited:H 330,000 1,346,400 0.01 2009-08-04
385 1215 Kai Yuan Holdings Limited:O 1,011,500 308,508 0.01 2009-07-29
386 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 175,460 70,184 0.01 2009-05-29
387 0479 CIL HOLDINGS LIMITED:O 679,000 16,975 * 0.01 2007-12-20
388 1102 Enviro Energy International Holdings Limited:O 256,000 312,320 0.01 2009-07-30
389 3889 Global Corn Group Limited:O 112,000 123,200 0.01 2009-07-15
390 0993 XinKong International Capital Holdings Limited:O 116,000 22,040 0.01 2008-08-15
391 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 107,500 306,375 0.01 2009-05-22
392 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 142,880 0.01 2009-05-20
393 0347 Angang Steel Company Limited:H 115,200 2,207,232 0.01 2009-07-31
394 0221 Easy One Financial Group Limited:O 816,000 248,880 0.01 2009-07-23
395 0267 CITIC Limited (HK):O 383,000 8,828,150 0.01 2009-08-04
396 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 31,000 322,400 0.01 2008-09-18
397 2886 Binhai Investment Company Limited:O 628,000 370,520 0.01 2009-08-04
398 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,200 76,426 0.01 2009-02-12
399 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 280 0.01 2008-12-09
400 0198 SMI Holdings Group Limited:O 211,878 67,801 0.01 2009-07-28
401 3303 Jutal Offshore Oil Services Limited:O 50,000 45,000 0.01 2009-07-15
402 0275 Master Glory Group Limited:O 56,159 33,695 0.01 2009-05-11
403 0918 Majestic Dragon AeroTech Holdings Limited:O 72,000 13,320 0.01 2009-07-27
404 0407 HKC (HOLDINGS) LIMITED:Wrnt 79,846 24,752 0.01 2009-07-27
405 0600 China Infrastructure Investment Limited:O 400,000 108,000 0.01 2009-06-02
406 0295 KONG SUN HOLDINGS LIMITED:O 600,000 65,400 0.01 2009-07-20
407 0382 Welling Holding Limited:O 1,310,000 419,200 0.01 2008-07-02
408 0016 SUN HUNG KAI PROPERTIES LIMITED:O 248,261 29,642,363 0.01 2009-07-31
409 1228 Superb Summit International Group Limited:O 2,650,000 188,150 0.01 2009-08-04
410 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 288,431 6,345 0.01 2009-06-09
411 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 336,000 285,600 0.01 2009-06-23
412 1205 CITIC RESOURCES HOLDINGS LIMITED:O 570,300 1,528,404 0.01 2009-08-04
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 3,525,000 0.01 2009-07-31
414 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 237,500 0.01 2009-07-30
415 8200 SAU SAN TONG HOLDINGS LIMITED:O 90,000 10,800 0.01 2009-08-03
416 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,000 116,160 0.01 2009-07-24
417 0636 FUBON BANK (HONG KONG) LIMITED:O 109,428 428,958 0.01 2009-08-04
418 0577 South Shore Holdings Limited:O 56,259 34,318 0.01 2009-07-29
419 2330 China Uptown Group Company Limited:O 40,000 44,000 0.01 2009-08-04
420 1075 CAPINFO COMPANY LIMITED:H 72,000 21,240 0.01 2007-11-08
421 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 70,000 369,600 0.01 2009-08-04
422 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 386,100 0.01 2009-06-03
423 2349 China City Infrastructure Group Limited:O 100,000 26,500 0.01 2009-08-04
424 0233 Mingyuan Medicare Development Company Limited:O 280,000 257,600 0.01 2009-08-04
425 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 145,000 62,350 0.01 2009-06-15
426 0552 China Communications Services Corporation Limited:H 178,000 893,560 0.01 2009-08-04
427 2339 BeijingWest Industries International Limited:O 112,000 81,760 * 0.01 2008-06-04
428 0929 IPE GROUP LIMITED:O 65,000 37,700 0.01 2009-08-04
429 1175 Fresh Express Delivery Holdings Group Co., Limited:O 48,000 364,800 * 0.01 2009-07-30
430 0358 Jiangxi Copper Company Limited:H 123,000 2,295,180 0.01 2009-08-04
431 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 325,500 758,415 0.01 2009-07-30
432 2002 China Sunshine Paper Holdings Company Limited:O 35,500 82,715 0.01 2009-07-31
433 3322 Win Hanverky Holdings Limited:O 112,000 94,080 0.01 2009-07-24
434 0603 China Oil And Gas Group Limited:O 391,900 211,626 0.01 2009-08-04
435 0800 A8 New Media Group Limited:O 40,000 186,400 0.01 2009-07-23
436 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 844,000 464,200 0.01 2009-06-08
437 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 25,500 0.01 2008-05-26
438 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 51,808 39,374 0.01 2008-12-16
439 0748 China Renewable Energy Investment Limited:Wrnt 6,317 2,148 0.01 2009-07-27
440 0353 Energy International Investments Holdings Limited:O 350,000 57,400 0.01 2009-07-29
441 0314 HKC (HOLDINGS) LIMITED:Wrnt 66,466 665 0.01 2008-07-03
442 0250 SINO-I TECHNOLOGY LIMITED:O 1,685,000 94,360 0.01 2008-05-07
443 0670 China Eastern Airlines Corporation Limited:H 254,000 652,780 0.01 2009-08-04
444 1049 Celestial Asia Securities Holdings Limited:O 15,183 30,366 0.01 2009-04-16
445 1002 V.S. INTERNATIONAL GROUP LIMITED:O 72,000 9,936 0.01 2008-01-25
446 1105 SING TAO NEWS CORPORATION LIMITED:O 70,000 41,300 0.01 2007-10-31
447 1225 Lerado Financial Group Company Limited:O 60,000 40,200 0.01 2007-07-17
448 0029 DYNAMIC HOLDINGS LIMITED (BM):O 18,000 30,960 0.01 2007-06-26
449 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 466,000 936,660 0.01 2009-08-03
450 0365 Sino ICT Holdings Limited:O 42,184 8,606 0.01 2008-08-15
451 0933 Brightoil Petroleum (Holdings) Limited:O 114,800 394,912 0.01 2009-07-29
452 0309 Xinhua News Media Holdings Limited:O 60,000 17,100 0.01 2009-06-11
453 0134 Hop Hing Group Holdings Limited:Wrnt 8,000 1,568 0.01 2009-06-10
454 0047 Hop Hing Group Holdings Limited:O 40,000 15,600 0.01 2007-06-26
455 0526 Lisi Group (Holdings) Limited (BM):O 120,000 25,320 0.01 2007-12-24
456 0571 ESUN HOLDINGS LIMITED:O 96,000 120,960 0.01 2009-07-30
457 0472 New Silkroad Culturaltainment Limited:O 107,500 66,650 0.01 2009-02-18
458 1899 Xingda International Holdings Limited:O 107,000 311,370 0.01 2009-07-28
459 3883 China Aoyuan Group Limited:O 201,000 349,740 0.01 2009-07-22
460 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 64,000 0.01 2007-10-17
461 1052 Yuexiu Transport Infrastructure Limited:O 128,000 416,000 0.01 2009-07-31
462 0022 MEXAN LIMITED (BM):O 100,000 13,900 0.01 2009-08-04
463 1888 Kingboard Laminates Holdings Limited:O 227,500 971,425 0.01 2009-07-23
464 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 27,000 172,800 0.01 2007-09-18
465 0002 CLP HOLDINGS LIMITED:O 179,924 9,464,002 0.01 2009-08-03
466 0694 Beijing Capital International Airport Company Limited:H 140,000 792,400 0.01 2009-08-03
467 0651 China Ocean Industry Group Limited:O 56,000 34,720 0.01 2009-07-14
468 0444 Sincere Watch (Hong Kong) Limited:O 30,000 23,400 0.01 2007-10-17
469 0088 TAI CHEUNG HOLDINGS LIMITED:O 45,000 206,550 0.01 2009-03-30
470 0726 DIT Group Limited:O 25,000 9,000 0.01 2007-10-31
471 0075 Y. T. REALTY GROUP LIMITED:O 58,000 87,580 0.01 2007-11-20
472 1223 SYMPHONY HOLDINGS LIMITED (BM):O 126,400 49,928 0.01 2008-08-08
473 1172 Magnus Concordia Group Limited:O 75,000 15,675 0.01 2009-06-22
474 1124 COASTAL GREENLAND LIMITED:O 202,000 153,520 0.01 2009-07-29
475 8192 Global Token Limited:O 400,000 45,600 0.01 2008-07-09
476 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 51,000 26,520 0.01 2007-10-04
477 8172 Lajin Entertainment Network Group Limited:O 44,800 3,942 0.01 2009-04-23
478 1195 Kingwell Group Limited:O 40,000 16,400 0.01 2007-12-28
479 0121 C.P. Lotus Corporation:O 650,000 84,500 0.01 2009-05-12
480 3988 BANK OF CHINA LIMITED:H 5,370,000 20,352,300 0.01 2009-08-03
481 8028 Timeless Resources Holdings Limited:O 80,000 8,400 0.01 2007-06-26
482 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,572,000 660,240 0.01 2009-08-04
483 3989 Capital Environment Holdings Limited:O 30,000 20,700 0.01 2009-06-09
484 3983 China BlueChemical Ltd.:H 124,000 585,280 0.01 2009-07-08
485 0535 Gemdale Properties and Investment Corporation Limited:O 479,000 75,682 0.01 2009-04-16
486 1182 Success Dragon International Holdings Limited:O 443,100 56,274 0.01 2009-05-22
487 0723 Reliance Global Holdings Limited (BM):O 450,000 33,750 0.01 2008-12-15
488 0423 Hong Kong Economic Times Holdings Limited:O 30,000 50,100 0.01 2007-11-14
489 0866 China Qinfa Group Limited:O 72,000 232,560 0.01 2009-08-03
490 0329 OCI International Holdings Limited:O 104,000 26,000 0.01 2009-07-23
491 0054 HOPEWELL HOLDINGS LIMITED:O 60,400 1,564,360 0.01 2009-08-04
492 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 155,480 0.01 2009-07-30
493 0819 Tianneng Power International Limited:O 68,000 232,560 0.01 2009-07-30
494 0647 Joyce Boutique Group Limited:O 110,000 20,680 0.01 2009-07-14
495 0731 C&D Newin Paper & Pulp Corporation Limited:O 34,000 23,800 0.01 2009-07-30
496 1800 China Communications Construction Company Limited:H 299,000 3,043,820 0.01 2009-08-04
497 8063 Global Mastermind Holdings Limited:O 8,065 6,291 0.01 2009-07-28
498 0242 SHUN TAK HOLDINGS LIMITED:O 135,373 795,993 0.01 2009-07-17
499 3968 CHINA MERCHANTS BANK CO., LTD.:H 230,100 4,266,054 0.01 2009-07-31
500 0578 Rosan Resources Holdings Limited:O 92,000 89,240 0.01 2009-07-30
501 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 10,080 0.01 2007-06-26
502 0253 SHUN HO HOLDINGS LIMITED:O 20,000 19,800 0.01 2007-08-08
503 1868 Neo-Neon Holdings Limited:O 50,000 168,500 0.01 2009-05-18
504 1070 TCL Electronics Holdings Limited:O 65,800 271,754 0.01 2009-07-21
505 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 15,250 0.01 2009-04-28
506 8239 Capital Finance Holdings Limited:O 170,000 18,020 0.01 2009-06-10
507 0013 Hutchison Whampoa Limited:O 274,500 15,454,350 0.01 2009-08-04
508 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 13,920 0.01 2009-04-15
509 2357 AviChina Industry & Technology Company Limited:H 108,000 249,480 * 0.01 2009-05-19
510 1098 ROAD KING INFRASTRUCTURE LIMITED:O 47,500 303,050 0.01 2009-07-30
511 2689 Nine Dragons Paper (Holdings) Limited:O 278,000 2,538,140 0.01 2009-08-03
512 0632 CHK Oil Limited (BM):O 48,440 23,251 * 0.01 2007-12-21
513 0196 Honghua Group Limited:O 204,000 367,200 0.01 2009-07-31
514 0738 LE SAUNDA HOLDINGS LIMITED:O 40,000 42,800 0.01 2009-07-27
515 0656 FOSUN INTERNATIONAL LIMITED:O 401,500 2,621,795 0.01 2009-08-04
516 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 126,606 229,157 0.01 2009-04-16
517 0402 Peace Map Holding Limited:O 50,000 20,750 0.01 2009-01-12
518 8178 China Information Technology Development Limited:O 400,000 40,400 * 0.01 2009-01-08
519 0810 China Castson 81 Finance Company Limited (BM):O 100,000 30,500 0.01 2009-07-15
520 1389 Ming An (Holdings) Company Limited (The):O 178,000 366,680 0.01 2009-07-24
521 0715 China Oceanwide Holdings Limited:O 548,000 345,240 0.01 2009-06-05
522 0059 Skyfame Realty (Holdings) Limited:O 90,194 63,136 0.01 2009-07-21
523 1185 China Energine International (Holdings) Limited:O 217,791 124,141 0.01 2009-07-31
524 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 69,840 0.01 2009-07-23
525 0257 China Everbright Environment Group Limited (b1961-07-10):O 188,050 556,628 0.01 2009-08-04
526 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 46,200 0.01 2009-05-19
527 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 70,400 0.01 2007-10-18
528 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 948,480 0.01 2009-07-31
529 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 86,800 0.01 2009-04-08
530 0547 Digital Domain Holdings Limited:O 103,000 13,699 0.01 2009-06-30
531 3399 Guangdong Yueyun Transportation Company Limited:H 8,000 19,920 0.01 2007-09-06
532 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 43,860 10,219 0.01 2009-07-27
533 3838 China Starch Holdings Limited:O 150,000 100,500 0.01 2009-08-03
534 8117 China Primary Energy Holdings Limited:O 470,000 20,680 0.01 2009-07-29
535 1180 Paradise Entertainment Limited (BM):O 280,000 10,080 0.01 2009-07-28
536 8163 NOIZ Group Limited:O 240,000 46,560 0.01 2008-07-31
537 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 424,000 14,585,600 0.01 2009-08-04
538 1224 C C Land Holdings Limited:O 122,000 710,040 0.01 2009-08-04
539 0186 Nimble Holdings Company Limited:O 26,000 20,800 0.01 2007-11-08
540 0064 GET NICE HOLDINGS LIMITED:O 214,000 166,920 0.01 2009-08-04
541 0108 GR Life Style Company Limited:O 6,000 11,760 0.01 2007-09-14
542 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 48,960 0.01 2009-06-08
543 3999 DaChan Food (Asia) Limited:O 56,000 101,920 0.01 2009-06-23
544 0998 China CITIC Bank Corporation Limited:H 685,551 3,578,576 0.01 2009-08-04
545 0493 GOME Retail Holdings Limited:O 831,085 1,919,806 0.01 2009-07-31
546 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 230,080 37,043 0.01 2007-07-26
547 3828 Ming Fai International Holdings Limited:O 33,000 38,940 0.01 2008-09-01
548 0149 China Agri-Products Exchange Limited:O 160,260 38,943 0.01 2009-07-31
549 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 12,900 0.01 2007-06-26
550 0318 Vongroup Limited:O 320,000 74,240 0.01 2009-08-03
551 0760 Talent Property Group Limited:O 122,500 86,975 0.01 2009-07-30
552 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 38,000 100,320 0.01 2009-07-31
553 0735 China Power Clean Energy Development Company Limited:O 380,000 235,600 0.01 2009-08-03
554 0011 HANG SENG BANK, LIMITED:O 103,055 12,376,906 0.01 2009-08-04
555 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 86,100 0.01 2008-01-03
556 0905 Walnut Capital Limited:O 80,000 11,440 0.01 2007-07-11
557 1808 Enterprise Development Holdings Limited (KY):O 32,000 12,320 0.01 2008-01-24
558 3323 China National Building Material Company Limited:H 64,000 1,180,160 0.01 2009-08-04
559 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 37,200 0.01 2007-08-02
560 0680 Nan Hai Corporation Limited:O 3,654,218 285,029 0.01 2009-07-21
561 8009 Chinese Energy Holdings Limited:O 30,000 26,700 0.01 2008-07-15
562 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 140,100 35,726 0.01 2008-05-30
563 0298 Chuang's China Investments Limited:O 80,000 36,800 0.01 2007-11-05
564 0212 NANYANG HOLDINGS LIMITED:O 2,200 23,452 0.01 2007-06-26
565 0660 Wai Chun Bio-Technology Limited:O 560,000 137,200 0.01 2009-07-31
566 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
567 0183 Winfull Group Holdings Limited:O 152,000 69,920 0.01 2009-07-22
568 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 1,440,000 0.01 2009-07-31
569 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 15,600 0.01 2009-07-17
570 1083 Towngas Smart Energy Company Limited:O 100,410 271,107 0.01 2009-04-01
571 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 297,180 0.01 2009-07-13
572 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,000 111,780 0.01 2009-07-31
573 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 21,600 0.01 2009-06-01
574 1361 361 Degrees International Limited:O 104,000 384,800 0.01 2009-08-04
575 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 454,720 0.01 2009-07-30
576 0005 HSBC HOLDINGS PLC:O 862,907 71,707,572 0.00 2009-08-04
577 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 66,000 134,640 0.00 2009-07-27
578 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 28,320 0.00 2008-01-11
579 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,122 315,039 0.00 2009-08-04
580 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 4,380 0.00 2007-06-26
581 0024 BURWILL HOLDINGS LIMITED:O 151,200 39,312 0.00 2009-01-06
582 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 104,286 5,542,801 0.00 2009-08-04
583 0062 Transport International Holdings Limited:O 19,532 486,347 0.00 2009-08-04
584 3918 NagaCorp Ltd.:O 100,659 106,699 0.00 2009-06-18
585 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,200 123,200 0.00 2007-06-26
586 0569 China Automation Group Limited:O 48,000 156,480 0.00 2008-01-10
587 0986 Dufu Liquor Group Limited:O 20,000 13,000 * 0.00 2008-08-28
588 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 1,688,400 0.00 2009-08-03
589 8007 Global Strategic Group Limited:O 7,060 3,883 0.00 2007-06-26
590 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 132,500 0.00 2008-08-15
591 8006 Sino Splendid Holdings Limited:O 4,950 21,780 0.00 2008-07-15
592 8190 Combest Holdings Limited:O 110,000 13,750 0.00 2009-07-09
593 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 42,500 0.00 2009-05-13
594 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 14,000 50,400 0.00 2009-06-15
595 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 238,000 0.00 2009-07-30
596 0705 Ding He Mining Holdings Limited:O 20,000 50,200 0.00 2009-06-09
597 3313 Meadville Holdings (BVI) Limited:O 86,000 158,240 0.00 2009-07-13
598 0753 Air China Limited:H 192,000 977,280 0.00 2009-07-24
599 1125 LAI FUNG HOLDINGS LIMITED:O 350,088 91,023 0.00 2009-07-30
600 3808 SINOTRUK (HONG KONG) LIMITED:O 94,000 895,820 0.00 2009-08-04
601 0728 CHINA TELECOM CORPORATION LIMITED:H 600,000 2,466,000 0.00 2009-07-28
602 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 6,000 0.00 2007-06-26
603 1122 QINGLING MOTORS CO. LTD:H 53,137 89,270 0.00 2009-06-18
604 0827 Ko Yo Chemical (Group) Limited:O 300,000 51,000 0.00 2009-07-28
605 0952 Quam Plus International Financial Limited:O 32,780 12,456 0.00 2008-09-30
606 0487 SUCCESS UNIVERSE GROUP LIMITED:O 103,000 39,655 0.00 2009-07-28
607 0266 TIAN TECK LAND LIMITED:O 20,000 125,200 0.00 2009-01-05
608 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 64,000 0.00 2009-07-15
609 1168 Z Fin Limited:O 138,000 175,260 0.00 2009-07-02
610 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,500 4,375 0.00 2007-10-04
611 0057 CHEN HSONG HOLDINGS LIMITED:O 26,000 65,260 0.00 2009-07-09
612 0438 IRICO Group New Energy Company Limited:H 20,000 12,200 0.00 2009-05-11
613 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 8,400 0.00 2007-11-01
614 3337 Anton Oilfield Services Group:O 86,000 80,840 0.00 2009-07-29
615 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,833 3,079 0.00 2009-05-07
616 1073 Da Yu Financial Holdings Limited:O 20,000 18,400 0.00 2009-04-06
617 0826 Tiangong International Company Limited:O 17,000 51,680 0.00 2009-05-14
618 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,000 26,510 0.00 2007-12-03
619 8046 Heng Xin China Holdings Limited:O 56,000 40,880 0.00 2008-10-21
620 0258 TOMSON GROUP LIMITED:O 54,075 183,855 0.00 2009-03-26
621 8010 Sing Pao Media Enterprises Limited:O 39,780 597 * 0.00 2008-07-25
622 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 168,720 0.00 2009-07-30
623 1055 China Southern Airlines Company Limited:H 70,000 207,900 0.00 2009-07-31
624 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 227,520 0.00 2009-07-24
625 8153 Jiading International Group Holdings Limited:O 72,000 21,960 0.00 2007-11-08
626 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 29,000 23,780 0.00 2009-05-25
627 0228 China Energy Development Holdings Limited:O 118,000 66,080 0.00 2009-07-31
628 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 58,052 251,365 0.00 2009-05-15
629 0814 Beijing Jingkelong Company Limited:H 7,000 40,670 0.00 2007-12-12
630 1393 Hidili Industry International Development Limited:O 79,000 724,430 0.00 2009-07-28
631 0720 AUTO ITALIA HOLDINGS LIMITED:O 11,275 4,397 0.00 2008-05-09
632 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,000 372,640 0.00 2009-08-04
633 0506 China Foods Limited:O 106,000 519,400 0.00 2009-07-31
634 0610 WAI KEE HOLDINGS LIMITED:O 30,000 47,100 0.00 2007-06-26
635 1188 Hybrid Kinetic Group Limited:O 210,000 39,900 0.00 2008-02-01
636 8306 China Nonferrous Metals Company Limited:O 20,000 27,600 0.00 2009-07-23
637 0207 Joy City Property Limited:O 20,000 14,400 0.00 2007-10-12
638 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 226,000 239,560 0.00 2009-06-26
639 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,000 1,482,610 0.00 2009-07-31
640 0475 Central Development Holdings Limited:O 10,000 5,600 0.00 2009-03-19
641 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 20,400 0.00 2007-09-04
642 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 637,200 0.00 2009-08-04
643 0741 Kingston Financial Group Limited:Wrnt 52,666 1,053 0.00 2008-06-18
644 0812 Southwest Securities International Securities Limited:O 20,000 6,300 0.00 2007-09-25
645 1104 APAC Resources Limited:O 200,000 170,000 0.00 2009-06-12
646 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,896 3,851,442 0.00 2009-08-03
647 0604 SHENZHEN INVESTMENT LIMITED:O 112,000 417,760 0.00 2009-07-29
648 1838 China Properties Group Limited:O 62,000 150,660 0.00 2009-07-31
649 1997 Regent Manner International Holdings Limited:O 34,000 65,960 0.00 2009-03-06
650 0849 Blue River Holdings Limited:Wrnt 8,418 278 0.00 2009-04-21
651 3330 Lingbao Gold Group Company Ltd.:H 10,000 30,600 0.00 2009-06-15
652 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 34,000 87,720 0.00 2009-07-10
653 0500 Frontier Services Group Limited:O 37,956 25,051 0.00 2009-06-04
654 0650 Productive Technologies Company Limited (BM):O 11,500 4,658 0.00 2007-09-13
655 1037 Maxnerva Technology Services Limited:O 10,000 3,750 0.00 2007-06-26
656 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,000 268,000 0.00 2009-07-31
657 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,829 12,188 0.00 2009-07-24
658 0276 Mongolia Energy Corporation Limited:O 194,417 575,474 0.00 2009-07-30
659 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 18,000 0.00 2007-07-06
660 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 552,320 0.00 2009-08-04
661 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 640,000 0.00 2009-08-04
662 0480 HKR INTERNATIONAL LIMITED:O 42,313 149,365 0.00 2008-12-16
663 0413 South China Holdings Company Limited:O 90,400 106,672 0.00 2009-07-27
664 0807 South China Holdings Company Limited:Wrnt 8,400 5,040 0.00 2009-07-03
665 0628 Tong Tong AI Social Group Limited:O 19,258 6,451 0.00 2009-05-07
666 1227 National Investments Fund Limited:O 100,000 14,500 0.00 2009-06-02
667 0903 TPV TECHNOLOGY LIMITED:O 64,000 266,880 0.00 2009-07-16
668 0817 China Jinmao Holdings Group Limited:O 276,000 731,400 0.00 2009-08-04
669 0066 MTR CORPORATION LIMITED:O 171,839 4,777,124 0.00 2009-07-31
670 0609 Tiande Chemical Holdings Limited:O 12,000 6,480 0.00 2007-09-13
671 0672 Zhong An Group Limited:O 58,000 211,700 0.00 2009-07-23
672 0163 Emperor International Holdings Limited:O 53,000 64,660 0.00 2009-07-29
673 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 45,000 0.00 2009-08-04
674 1010 Sky Blue 11 Company Limited:O 10,000 3,100 0.00 2007-07-26
675 0992 LENOVO GROUP LIMITED:O 272,000 1,068,960 0.00 2009-07-30
676 1813 KWG Group Holdings Limited:O 84,500 566,150 0.00 2009-07-20
677 0606 China Agri-Industries Holdings Limited:O 112,000 636,160 0.00 2009-07-30
678 0605 China Financial Services Holdings Limited:O 50,000 19,250 0.00 2007-12-05
679 2088 Xiwang Property Holdings Company Limited:O 24,492 44,086 0.00 2009-07-23
680 0006 Power Assets Holdings Limited:O 61,365 2,598,808 0.00 2009-07-17
681 1097 i-CABLE Communications Limited:O 56,736 61,275 0.00 2009-08-04
682 1186 China Railway Construction Corporation Limited:H 58,500 775,710 0.00 2009-07-29
683 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 435,200 0.00 2009-07-23
684 1398 Industrial and Commercial Bank of China Limited:H 2,324,000 12,572,840 0.00 2009-08-04
685 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,000 4,649,200 0.00 2009-08-04
686 0127 CHINESE ESTATES HOLDINGS LIMITED:O 54,610 763,448 0.00 2009-07-31
687 0279 Arta TechFin Corporation Limited:O 54,024 6,537 0.00 2009-06-19
688 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 1,078,920 0.00 2009-08-04
689 0626 Public Financial Holdings Limited:O 30,000 124,500 0.00 2009-04-07
690 1898 China Coal Energy Company Limited:H 112,000 1,279,040 0.00 2009-08-03
691 0767 Zhong Ji Longevity Science Group Limited:O 36,000 3,744 0.00 2007-08-01
692 1161 WATER OASIS GROUP LIMITED:O 10,000 19,000 0.00 2009-07-30
693 0857 PETROCHINA COMPANY LIMITED:H 568,000 5,225,600 0.00 2009-08-04
694 1383 LET Group Holdings Limited:O 28,000 28,000 0.00 2007-09-27
695 0271 Asiasec Properties Limited:O 33,550 21,808 0.00 2009-07-22
696 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,600 298,800 0.00 2009-06-05
697 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 106,000 443,080 0.00 2009-07-27
698 2337 SHANGHAI FORTE LAND CO., LTD.:H 28,000 73,640 0.00 2009-08-04
699 0246 REAL GOLD MINING LIMITED:O 17,500 130,375 0.00 2009-08-04
700 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,701 8,542 0.00 2007-06-26
701 0724 Ruixin International Holdings Limited:O 100,000 40,000 0.00 2009-07-29
702 0727 Crown International Corporation Limited:O 40,000 24,800 0.00 2008-06-06
703 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 76,140 386,030 0.00 2009-06-15
704 0090 Puxing Energy Limited:O 10,000 29,000 0.00 2009-07-31
705 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 71,000 0.00 2009-06-11
706 1200 Midland Holdings Limited (BM):O 18,000 116,640 0.00 2009-07-20
707 0305 Wuling Motors Holdings Limited:O 22,500 20,250 0.00 2007-09-07
708 1171 Yankuang Energy Group Company Limited:H 48,000 606,720 0.00 2009-07-29
709 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,500 4,246,875 0.00 2009-08-04
710 0320 COMPUTIME GROUP LIMITED:O 20,000 14,000 0.00 2007-06-26
711 1386 Vestate Group Holdings Limited:O 15,000 8,700 0.00 2008-11-06
712 1199 COSCO SHIPPING Ports Limited:O 54,000 686,880 0.00 2009-08-04
713 3339 Lonking Holdings Limited:O 51,000 281,010 0.00 2009-07-08
714 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 6,000 72 0.00 2008-06-20
715 0302 OCBC Bank (Hong Kong) Limited:O 7,000 552,650 0.00 2009-07-29
716 2312 China Financial Leasing Group Limited:O 8,000 1,144 0.00 2009-06-01
717 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 4,700 0.00 2008-10-24
718 0055 Neway Group Holdings Limited:O 240,000 55,680 0.00 2009-07-31
719 0690 Uni-Bio Science Group Limited:O 304,999 31,415 0.00 2009-07-27
720 0004 Wharf (Holdings) Limited (The):O 64,272 2,477,686 0.00 2009-07-31
721 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,126 315,666 0.00 2009-07-20
722 0235 CSC Holdings Limited (HK):O 54,000 19,170 0.00 2009-07-13
723 3998 Bosideng International Holdings Limited:O 180,000 221,400 0.00 2009-07-23
724 1818 Zhaojin Mining Industry Company Limited:H 10,000 131,200 0.00 2009-07-03
725 0970 New Sparkle Roll International Group Limited:O 40,000 14,600 0.00 2007-10-04
726 3382 Tianjin Port Development Holdings Limited:O 40,000 144,400 0.00 2009-06-26
727 0757 Solargiga Energy Holdings Limited:O 38,000 108,300 0.00 2009-07-30
728 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 436,560 0.00 2009-08-04
729 0203 DENWAY MOTORS LIMITED:O 166,000 665,660 0.00 2009-08-04
730 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 22,400 0.00 2007-06-26
731 0471 Silkwave Inc:O 40,000 5,800 * 0.00 2007-07-19
732 0700 TENCENT HOLDINGS LIMITED:O 39,200 4,323,760 0.00 2009-07-20
733 0522 ASMPT Limited:O 8,500 477,275 0.00 2009-07-15
734 3328 Bank of Communications Co., Ltd.:H 499,000 4,690,600 0.00 2009-08-04
735 0751 Skyworth Group Limited:O 50,000 138,000 0.00 2009-05-11
736 0053 GUOCO GROUP LIMITED:O 7,000 529,900 0.00 2009-07-30
737 2007 Country Garden Holdings Company Limited:O 345,938 1,228,080 0.00 2009-08-04
738 0445 CIMC-TianDa Holdings Company Limited:O 60,000 24,600 0.00 2009-01-13
739 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,615 1,000,129 0.00 2009-08-03
740 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 256,000 0.00 2009-07-22
741 2899 ZIJIN MINING GROUP CO., LTD.:H 82,000 633,040 0.00 2009-08-03
742 0410 SOHO CHINA LIMITED:O 106,000 517,280 0.00 2009-08-04
743 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 46,800 0.00 2009-07-29
744 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 27,000 0.00 2009-04-02
745 0033 International Genius Company:O 4,000 4,280 0.00 2007-11-28
746 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 588,750 0.00 2009-08-04
747 1088 China Shenhua Energy Company Limited:H 67,000 2,224,400 0.00 2009-08-04
748 8155 South China Assets Holdings Limited:O 10,000 3,000 0.00 2007-06-26
749 0272 SHUI ON LAND LIMITED:O 97,850 518,605 0.00 2009-08-04
750 1886 China Huiyuan Juice Group Limited:O 28,500 176,985 0.00 2009-07-30
751 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 457,920 0.00 2009-07-31
752 0546 Fufeng Group Limited:O 32,000 97,600 0.00 2009-08-03
753 0999 I.T LIMITED:O 22,000 17,820 0.00 2009-07-24
754 0758 Macrolink Capital Holdings Limited:O 19,000 6,460 0.00 2009-06-16
755 0761 Bel Global Resources Holdings Limited:O 50,000 11,950 0.00 2009-05-15
756 0996 Carnival Group International Holdings Limited:O 18,050 50,540 0.00 2008-11-07
757 0333 Top Form International Limited:O 20,000 7,800 0.00 2008-03-03
758 8103 hmvod Limited:O 2,000 780 0.00 2007-06-26
759 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,770 28,096 0.00 2009-05-20
760 0641 CHTC Fong's International Company Limited:O 10,000 22,200 0.00 2009-06-09
761 3818 China Dongxiang (Group) Co., Ltd.:O 98,000 569,380 0.00 2009-08-04
762 0119 Poly Property Group Co., Limited:O 37,000 263,440 0.00 2009-08-04
763 0049 WHEELOCK PROPERTIES LIMITED:O 35,750 193,408 0.00 2009-01-12
764 0019 SWIRE PACIFIC LIMITED:A 15,500 1,348,500 0.00 2009-06-03
765 0563 Shanghai Industrial Urban Development Group Limited:O 33,000 168,300 * 0.00 2007-12-05
766 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 100,800 0.00 2009-08-04
767 8088 8088 Investment Holdings Limited:O 5,000 1,250 0.00 2008-05-15
768 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 2,600 0.00 2007-08-09
769 1882 Haitian International Holdings Limited:O 26,000 72,800 0.00 2008-02-19
770 0456 New City Development Group Limited:O 4,420 1,171 * 0.00 2007-06-26
771 0548 Shenzhen Expressway Corporation Limited:H 12,000 50,760 0.00 2009-06-05
772 0001 CK Hutchison Holdings Limited:O 37,040 3,609,548 0.00 2009-08-04
773 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 76,000 152,760 0.00 2009-07-31
774 0010 HANG LUNG GROUP LIMITED:O 21,000 829,500 0.00 2009-07-27
775 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 110,640 0.00 2009-08-04
776 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 21,600 0.00 2009-07-31
777 0067 China Lumena New Materials Corp.:O 30,000 109,500 0.00 2009-07-31
778 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 11,160 0.00 2009-07-16
779 1072 Dongfang Electric Corporation Limited:H 2,600 109,200 0.00 2009-07-24
780 0497 CSI Properties Limited (BM):O 109,250 21,850 0.00 2009-07-21
781 0404 Hsin Chong Group Holdings Limited:O 10,000 8,200 0.00 2009-06-09
782 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,000 75,180 0.00 2009-07-20
783 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 454,000 0.00 2009-08-04
784 0297 Sinofert Holdings Limited:O 101,000 432,280 0.00 2009-07-30
785 0773 China Metal Recycling (Holdings) Limited:O 15,000 140,100 0.00 2009-07-30
786 0083 SINO LAND COMPANY LIMITED:O 69,053 1,108,991 0.00 2009-08-04
787 1068 China Yurun Food Group Limited:O 21,000 268,800 0.00 2009-07-31
788 0596 Inspur Digital Enterprise Technology Limited:O 50,000 66,000 0.00 2009-07-29
789 2356 DAH SING BANKING GROUP LIMITED:O 13,220 124,929 0.00 2009-08-04
790 0291 China Resources Beer (Holdings) Company Limited:O 32,000 667,200 0.00 2009-06-18
791 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,400 4,620 0.00 2008-07-31
792 2883 China Oilfield Services Limited:H 20,000 176,200 0.00 2009-07-31
793 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 34,360 0.00 2009-07-31
794 0880 SJM Holdings Limited:O 63,000 198,450 0.00 2009-07-24
795 0945 MANULIFE FINANCIAL CORPORATION:O 20,290 3,828,723 0.00 2009-08-03
796 0806 Value Partners Group Limited:O 20,000 75,600 0.00 2008-09-02
797 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,862 1,867,964 0.00 2009-07-29
798 1196 Realord Group Holdings Limited:O 7,500 2,775 0.00 2007-11-28
799 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 25,200 0.00 2009-06-04
800 0296 Emperor Entertainment Hotel Limited:O 12,252 9,802 0.00 2009-06-01
801 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 5,450 0.00 2008-06-04
802 0124 Guangdong Land Holdings Limited:O 20,694 31,455 0.00 2009-07-13
803 2020 ANTA Sports Products Limited:O 30,000 366,000 0.00 2009-07-30
804 0433 North Mining Shares Company Limited:O 115,626 78,626 0.00 2009-08-04
805 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 30,000 3,600 * 0.00 2008-06-12
806 1766 CRRC Corporation Limited:H 24,000 114,480 0.00 2009-08-04
807 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,125 257,050 0.00 2009-04-28
808 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,560,000 15,769,600 0.00 2009-08-04
809 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 40,950 0.00 2009-05-19
810 0851 Sheng Yuan Holdings Limited:O 6,000 9,240 0.00 2009-05-04
811 3800 GCL Technology Holdings Limited (KY):O 122,000 398,940 0.00 2009-07-31
812 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 10,010 0.00 2008-10-17
813 1387 China Dili Group:O 238,000 421,260 0.00 2009-07-31
814 0151 Want Want China Holdings Limited:O 142,000 674,500 0.00 2009-07-30
815 1688 Alibaba.com Limited:O 54,000 981,720 0.00 2009-08-04
816 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 86,520 0.00 2009-07-30
817 0707 Asia Television Holdings Limited:O 10,000 3,050 0.00 2008-04-15
818 2662 MH Development Limited:O 10,000 3,700 0.00 2008-08-20
819 2038 FIH Mobile Limited:O 72,000 380,160 0.00 2009-08-04
820 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,160 0.00 2008-10-10
821 0825 New World Department Store China Limited:O 17,000 118,320 0.00 2009-07-23
822 1991 Ta Yang Group Holdings Limited:O 8,000 6,720 0.00 2009-07-17
823 1368 Xtep International Holdings Limited:O 21,500 92,665 0.00 2009-08-03
824 6051 Youzan Technology Limited:O 20,000 1,920 0.00 2008-03-25
825 1338 BaWang International (Group) Holding Limited:O 28,000 91,560 0.00 2009-08-03
826 1130 China Environmental Resources Group Limited:O 60,000 7,080 0.00 2007-07-16
827 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,900 662,830 0.00 2009-08-04
828 0674 China Tangshang Holdings Limited:O 80,000 33,600 0.00 2009-06-09
829 2688 ENN Energy Holdings Limited:O 10,000 130,400 0.00 2009-06-29
830 0142 FIRST PACIFIC COMPANY LIMITED:O 30,072 162,389 0.00 2009-03-26
831 0085 China Electronics Huada Technology Company Limited:O 10,000 10,800 0.00 2007-10-25
832 0511 TELEVISION BROADCASTS LIMITED:O 4,000 135,000 0.00 2009-07-20
833 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 489,500 0.00 2009-07-27
834 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 12,200 0.00 2009-07-30
835 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 1,023,840 0.00 2009-07-31
836 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,000 166,320 0.00 2009-07-16
837 0917 NEW WORLD CHINA LAND LIMITED:O 31,400 149,464 0.00 2009-06-12
838 1719 China Infrastructure & Logistics Group Ltd.:O 4,000 820 0.00 2009-07-08
839 2338 WEICHAI POWER CO., LTD.:H 1,600 63,200 0.00 2009-07-14
840 0189 DONGYUE GROUP LIMITED:O 16,000 15,360 0.00 2009-07-24
841 2331 LI NING COMPANY LIMITED:O 8,000 193,200 0.00 2009-07-24
842 0231 Ping An Securities Group (Holdings) Limited:O 30,125 3,615 0.00 2008-11-06
843 1059 KANTONE HOLDINGS LIMITED:O 39,246 8,713 0.00 2009-07-24
844 0490 ITC Properties Group Limited:Wrnt 18,880 189 0.00 2008-08-07
845 0164 China Baoli Technologies Holdings Limited:O 4,083 1,613 0.00 2007-08-21
846 1388 Embry Holdings Limited:O 3,000 10,590 0.00 2009-07-21
847 1176 Zhuguang Holdings Group Company Limited:O 12,000 14,280 0.00 2009-07-28
848 1333 China Zhongwang Holdings Limited:O 39,200 394,352 0.00 2009-08-03
849 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 37,944 0.00 2009-07-22
850 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 69,720 0.00 2009-07-27
851 0777 NetDragon Websoft Holdings Limited:O 3,500 22,225 0.00 2009-07-09
852 0555 REXLot Holdings Limited:O 50,000 34,500 0.00 2009-07-28
853 0144 China Merchants Port Holdings Company Limited:O 16,040 453,932 0.00 2009-07-29
854 0199 ITC Properties Group Limited:O 3,024 3,810 0.00 2009-05-13
855 1836 Stella International Holdings Limited:O 5,000 64,100 0.00 2008-05-14
856 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,408 14,602 0.00 2009-05-15
857 1094 Cherish Sunshine International Limited:O 20,000 21,600 0.00 2009-07-21
858 0941 China Mobile Limited (HK):O 123,400 10,007,740 0.00 2009-08-04
859 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 42,000 0.00 2007-10-05
860 0573 Tao Heung Holdings Limited:O 6,000 14,700 0.00 2009-08-04
861 0220 Uni-President China Holdings Ltd.:O 21,000 98,700 0.00 2009-07-31
862 0743 Asia Cement (China) Holdings Corporation:O 9,000 49,950 0.00 2009-07-17
863 1038 CK Infrastructure Holdings Limited:O 13,000 368,550 0.00 2009-07-31
864 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,000 16,800 0.00 2009-04-16
865 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 24,320 0.00 2009-05-21
866 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 258,000 0.00 2009-07-27
867 0832 Central China Real Estate Limited:O 11,000 26,290 0.00 2009-07-02
868 0718 Tai United Holdings Limited:O 2,800 1,428 0.00 2008-07-15
869 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 265,440 0.00 2009-08-04
870 3813 Pou Sheng International (Holdings) Limited:O 22,000 29,920 0.00 2009-07-27
871 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 15,500 0.00 2009-06-29
872 1382 Pacific Textiles Holdings Limited:O 7,000 19,320 0.00 2009-07-31
873 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 16,700 0.00 2009-06-01
874 0159 Brockman Mining Limited:O 13,200 13,332 0.00 2008-04-14
875 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 549,000 0.00 2009-08-04
876 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 97,600 0.00 2009-04-06
877 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,600 43,896 0.00 2009-08-04
878 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,760 2,112 0.00 2008-01-23
879 0914 Anhui Conch Cement Company Limited:H 2,000 120,300 0.00 2009-07-31
880 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 49,280 0.00 2008-12-16
881 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 191,000 0.00 2008-12-19
882 3393 Wasion Holdings Limited:O 4,000 32,080 0.00 2009-07-20
883 0813 Shimao Group Holdings Limited:O 15,500 250,170 0.00 2009-07-31
884 0543 Pacific Online Limited:O 4,000 7,600 0.00 2008-01-15
885 0063 China Asia Valley Group Limited:O 10,000 1,700 0.00 2007-08-22
886 0087 SWIRE PACIFIC LIMITED:B 12,500 202,750 0.00 2009-05-04
887 8272 Chinese Food and Beverage Group Limited:O 10,000 5,900 0.00 2009-06-05
888 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 1,050,920 0.00 2009-08-04
889 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 257,070 0.00 2009-07-28
890 0848 Maoye International Holdings Limited:O 20,000 46,200 0.00 2009-08-04
891 1812 Shandong Chenming Paper Holdings Limited:H 1,500 10,185 0.00 2009-07-31
892 0913 Harbour Digital Asset Capital Limited:O 5,200 390 0.00 2009-06-24
893 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 7,400 0.00 2009-08-03
894 1832 Lotte Mart China Co., Ltd.:O 3,000 9,900 0.00 2008-07-11
895 3383 Agile Group Holdings Limited (KY):O 12,000 126,480 0.00 2009-07-28
896 0883 CNOOC LIMITED:O 145,000 1,557,300 0.00 2009-08-03
897 1371 China Ecotourism Group Limited:O 24,000 9,000 0.00 2009-04-15
898 1137 Hong Kong Technology Venture Company Limited:O 2,147 4,015 0.00 2009-02-25
899 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,520 950 0.00 2008-11-11
900 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,500 79,420 0.00 2009-07-22
901 0371 Beijing Enterprises Water Group Limited:O 10,500 18,585 0.00 2009-07-31
902 0283 Goldin Properties Holdings Limited:O 3,700 11,840 0.00 2007-06-26
903 1141 CMBC Capital Holdings Limited:O 4,650 6,231 * 0.00 2009-06-05
904 0148 Kingboard Holdings Limited:O 2,500 61,250 0.00 2009-07-31
905 8137 Honbridge Holdings Limited:O 10,000 4,850 0.00 2008-02-05
906 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 72,800 0.00 2009-07-30
907 0557 China Tian Yuan Healthcare Group Limited:O 1,000 600 0.00 2008-05-07
908 1211 BYD COMPANY LIMITED:H 2,000 94,200 0.00 2009-07-31
909 0722 Delta Networks, Inc.:O 3,000 6,180 0.00 2009-01-23
910 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 216,040 0.00 2009-07-29
911 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,570 12,087 0.00 2009-05-26
912 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 29,320 0.00 2009-08-04
913 0494 LI & FUNG LIMITED:O 8,000 196,400 0.00 2009-07-24
914 0489 DongFeng Motor Group Company Limited (CN):H 6,000 52,680 0.00 2009-08-04
915 0968 Little Sheep Group Limited:O 2,000 7,480 0.00 2008-09-22
916 0538 Ajisen (China) Holdings Limited:O 2,000 11,040 0.00 2007-12-05
917 8080 North Asia Strategic Holdings Limited:O 178 157 0.00 2007-06-26
918 1833 Intime Retail (Group) Company Limited:O 3,000 14,400 0.00 2009-06-15
919 3933 United Laboratories International Holdings Limited (The):O 2,000 6,200 0.00 2009-07-03
920 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 15,000 0.00 2009-07-24
921 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 70,200 0.00 2007-09-17
922 8100 Famous Tech International Holdings Limited:O 1,601 181 0.00 2009-08-04
923 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,000 0.00 2009-06-22
924 2888 STANDARD CHARTERED PLC:O 2,793 508,885 0.00 2009-08-04
925 1064 Zhong Hua International Holdings Limited:O 214 182 0.00 2008-12-30
926 0069 SHANGRI-LA ASIA LIMITED:O 4,000 51,200 0.00 2009-03-31
927 0411 LAM SOON (HONG KONG) LIMITED:O 300 1,035 0.00 2008-06-19
928 0210 Daphne International Holdings Limited:O 2,000 11,100 0.00 2009-04-23
929 0683 KERRY PROPERTIES LIMITED:O 1,500 59,775 0.00 2009-06-05
930 0337 Greenland Hong Kong Holdings Limited:O 1,000 3,440 0.00 2009-06-26
931 0294 Yangtzekiang Garment Limited:O 200 298 0.00 2007-06-26
932 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 510 0.00 2007-06-26
933 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 558 413 0.00 2009-06-01
934 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 8,320 0.00 2009-06-01
935 0282 NEXT DIGITAL LIMITED:O 2,000 2,320 0.00 2009-04-22
936 0373 ALLIED GROUP LIMITED (HK):O 200 3,552 0.00 2008-03-25
937 0313 Richly Field China Development Limited:O 6,000 3,360 0.00 2009-07-24
938 0467 United Energy Group Limited:O 7,400 4,514 0.00 2008-06-12
939 3308 Golden Eagle Retail Group Limited:O 1,000 9,800 0.00 2008-01-18
940 1111 Chong Hing Bank Limited:O 200 2,856 0.00 2009-01-12
941 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,000 5,820 0.00 2009-07-22
942 0136 China Ruyi Holdings Limited:O 200 314 0.00 2009-07-06
943 0147 International Business Settlement Holdings Limited:O 5,200 3,848 0.00 2008-07-10
944 0474 Aceso Life Science Group Limited:O 79 68 0.00 2007-06-26
945 0835 Asia Coal Limited:O 25 10 0.00 2009-07-30

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