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ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

CCASS holdings on 2009-08-18

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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,506,000 91,950,200 3.50 2009-08-18
2 0347 Angang Steel Company Limited:H 21,418,600 335,415,276 1.97 2009-08-18
3 1202 Chengdu SIWI Science and Technology Company Limited:H 3,060,000 5,263,200 1.91 2009-08-18
4 0913 Harbour Digital Asset Capital Limited:O 1,860,000 1,078,800 1.29 2009-06-17
5 1053 Chongqing Iron & Steel Company Limited:H 5,446,000 18,135,180 1.01 2009-08-18
6 1072 Dongfang Electric Corporation Limited:H 1,716,400 58,700,880 1.01 2009-08-18
7 0222 MIN XIN HOLDINGS LIMITED:O 3,700,000 12,950,000 0.81 2009-07-30
8 0358 Jiangxi Copper Company Limited:H 9,537,000 158,504,940 0.69 2009-08-17
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,330,000 547,550 0.48 2007-09-20
10 2312 China Financial Leasing Group Limited:O 1,600,000 220,800 0.47 2009-01-08
11 0604 SHENZHEN INVESTMENT LIMITED:O 16,246,000 52,474,580 0.46 2009-08-18
12 0187 Beijing Jingcheng Machinery Electric Company Limited:H 380,000 741,000 0.38 2009-08-12
13 0169 Wanda Hotel Development Company Limited:O 4,222,000 1,266,600 0.38 2007-12-10
14 3993 CMOC Group Limited (CN):H 4,468,000 29,042,000 0.34 2009-08-18
15 0038 FIRST TRACTOR COMPANY LIMITED:H 1,270,000 3,352,800 0.32 2009-07-31
16 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,812,000 335,916 * 0.31 2007-06-26
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,170,000 14,613,700 0.30 2009-08-13
18 2338 WEICHAI POWER CO., LTD.:H 570,000 21,660,000 * 0.28 2009-07-29
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,442,000 90,838,900 0.28 2009-08-17
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,745,000 25,273,050 0.28 2009-08-17
21 0279 Arta TechFin Corporation Limited:O 519,318 597,216 0.27 2009-05-21
22 1171 Yankuang Energy Group Company Limited:H 5,187,200 60,379,008 0.26 2009-08-18
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,550,000 7,492,500 0.26 2009-08-14
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,020,000 77,801,200 0.25 2009-08-17
25 0244 SINCERE COMPANY, LIMITED (THE):O 1,410,000 352,500 0.25 2007-08-27
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,310,000 11,850,300 0.24 2009-08-13
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,174,000 22,372,640 0.24 2009-08-18
28 0611 China Nuclear Energy Technology Corporation Limited:O 850,000 493,000 0.24 2009-08-18
29 2777 Guangzhou R&F Properties Co., Ltd.:H 2,273,200 34,961,816 0.22 2009-08-18
30 0814 Beijing Jingkelong Company Limited:H 400,000 1,980,000 0.22 2009-07-22
31 0307 Up Energy Development Group Limited:O 2,109,200 210,920 0.21 2007-09-04
32 1037 Maxnerva Technology Services Limited:O 632,000 246,480 0.21 2008-01-28
33 1118 GOLIK HOLDINGS LIMITED:O 1,120,000 341,600 0.20 2008-11-11
34 0819 Tianneng Power International Limited:O 1,910,000 5,519,900 0.19 2009-08-12
35 0868 XINYI GLASS HOLDINGS LIMITED:O 3,116,000 19,412,680 0.18 2009-08-18
36 1818 Zhaojin Mining Industry Company Limited:H 704,000 8,025,600 0.16 2009-07-09
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,605,000 375,421,750 0.16 2009-08-18
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,610,000 783,000 0.15 2009-08-10
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,582,000 2,167,340 0.14 2009-08-14
40 0489 DongFeng Motor Group Company Limited (CN):H 4,042,000 33,750,700 0.14 2009-08-18
41 0588 Beijing North Star Company Limited:H 992,000 2,946,240 0.14 2009-08-13
42 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 53,200 55,860 0.13 2009-08-11
43 0990 Deep Source Holdings Limited:O 1,136,500 392,093 * 0.13 2009-08-11
44 0717 Emperor Capital Group Limited:O 828,000 347,760 0.11 2009-06-26
45 0970 New Sparkle Roll International Group Limited:O 1,992,000 776,880 0.11 2009-03-23
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,021,000 602,390 0.10 2007-10-30
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 264,000 501,600 0.10 2009-08-17
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 504,000 2,202,480 0.10 2009-06-01
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,440,000 3,758,400 0.10 2009-08-14
50 2369 Coolpad Group Limited:O 2,044,000 991,340 0.10 2009-07-16
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,438,300 62,026,932 0.10 2009-08-18
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 450,000 1,035,000 0.10 2009-08-13
53 0613 Planetree International Development Limited:O 8,850,000 805,350 0.10 2009-07-02
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,184,000 7,906,080 0.09 2009-08-17
55 0764 Eternity Investment Limited:O 102,400 58,368 0.09 2009-05-11
56 1172 Magnus Concordia Group Limited:O 950,000 173,850 0.09 2009-07-17
57 1389 Ming An (Holdings) Company Limited (The):O 2,626,000 4,779,320 0.09 2009-08-07
58 3383 Agile Group Holdings Limited (KY):O 3,226,000 29,969,540 0.09 2009-08-17
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 603,000 1,374,840 0.09 2009-07-17
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,185,600 1,617,344 0.09 2009-08-13
61 0251 S E A HOLDINGS LIMITED:O 540,782 1,757,542 0.08 2008-12-23
62 3323 China National Building Material Company Limited:H 1,002,000 15,510,960 0.08 2009-08-18
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,326,000 16,044,600 0.08 2009-08-18
64 0491 Emperor Culture Group Limited:O 1,600,075 67,203 0.08 2009-07-09
65 0598 SINOTRANS LIMITED:H 1,400,000 2,548,000 0.08 2009-08-06
66 0246 REAL GOLD MINING LIMITED:O 500,500 3,233,230 0.08 2009-05-13
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,422,500 10,194,300 0.07 2009-08-18
68 1133 Harbin Electric Company Limited:H 480,000 3,710,400 0.07 2009-07-27
69 0182 Concord New Energy Group Limited:O 5,170,000 4,084,300 0.07 2009-08-13
70 3933 United Laboratories International Holdings Limited (The):O 850,000 2,448,000 0.07 2009-08-17
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,028,000 853,240 0.07 2009-08-06
72 8045 Jiangsu NandaSoft Technology Company Limited:H 156,000 40,560 0.07 2007-06-26
73 1124 COASTAL GREENLAND LIMITED:O 1,800,000 1,206,000 0.06 2009-08-05
74 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 19,500 0.06 2009-01-19
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,586,000 16,335,800 0.06 2009-08-14
76 1139 VICTORY GROUP LIMITED:O 94,000 14,006 * 0.06 2007-06-26
77 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,380,000 2,718,600 * 0.06 2007-09-21
78 0407 HKC (HOLDINGS) LIMITED:Wrnt 465,212 125,607 0.06 2009-07-31
79 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 160,000 160,000 0.06 2009-08-18
80 0979 Green Energy Group Limited:O 186,500 102,575 0.05 2009-07-09
81 0180 KADER HOLDINGS COMPANY LIMITED:O 350,000 124,250 0.05 2008-09-10
82 0273 MASON GROUP HOLDINGS LIMITED:O 238,803 265,071 0.05 2009-08-17
83 0439 KuangChi Science Limited:O 560,000 14,000 * 0.05 2007-08-01
84 2176 CCID CONSULTING COMPANY LIMITED:H 100,000 18,000 0.05 2009-06-29
85 0314 HKC (HOLDINGS) LIMITED:Wrnt 355,699 3,557 0.05 2009-03-31
86 0998 China CITIC Bank Corporation Limited:H 5,645,500 26,590,305 0.05 2009-08-18
87 1393 Hidili Industry International Development Limited:O 912,000 6,438,720 0.04 2009-08-18
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 377,578 192,565 0.04 2009-07-30
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 500,000 5,740,000 0.04 2009-07-23
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,230,000 1,574,400 0.04 2009-08-07
91 1122 QINGLING MOTORS CO. LTD:H 534,000 758,280 0.04 2009-08-18
92 1046 Universe Entertainment and Culture Group Company Limited:O 700,000 58,100 0.04 2008-08-04
93 0099 Wong's International Holdings Limited:O 200,000 192,000 0.04 2009-04-23
94 1812 Shandong Chenming Paper Holdings Limited:H 164,000 862,640 0.04 2009-08-06
95 1195 Kingwell Group Limited:O 228,000 86,640 0.04 2008-08-19
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 522,558 120,188 0.04 2009-08-17
97 8089 Chinese Strategic Holdings Limited:O 224,000 203,840 0.04 2009-06-01
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 604,000 2,524,720 0.04 2009-08-14
99 8306 China Nonferrous Metals Company Limited:O 200,000 250,000 0.04 2009-08-06
100 0993 XinKong International Capital Holdings Limited:O 405,000 88,290 0.04 2009-05-13
101 1368 Xtep International Holdings Limited:O 806,000 3,159,520 0.04 2009-06-29
102 0552 China Communications Services Corporation Limited:H 730,000 3,321,500 0.04 2009-08-18
103 0211 STYLAND HOLDINGS LIMITED:O 677,515 16,938 * 0.04 2007-06-26
104 0729 FDG Electric Vehicles Limited:O 660,840 89,874 0.04 2007-10-05
105 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 264,000 93,720 0.03 2009-06-02
106 0343 CULTURECOM HOLDINGS LIMITED:O 236,566 114,735 0.03 2009-08-07
107 0479 CIL HOLDINGS LIMITED:O 2,100,000 52,500 * 0.03 2007-06-26
108 0272 SHUI ON LAND LIMITED:O 1,655,000 7,960,550 0.03 2009-08-17
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800,888 2,859,170 0.03 2009-08-11
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 240,680 37,065 0.03 2009-07-28
111 0663 KING STONE ENERGY GROUP LIMITED:O 1,002,000 150,300 0.03 2007-10-04
112 3398 CHINA TING GROUP HOLDINGS LIMITED:O 650,000 754,000 0.03 2009-05-06
113 0750 China Shuifa Singyes Energy Holdings Limited:O 152,000 559,360 0.03 2009-08-18
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 319,000 6,220,500 0.03 2009-08-17
115 0813 Shimao Group Holdings Limited:O 1,074,000 14,821,200 0.03 2009-08-17
116 1766 CRRC Corporation Limited:H 609,000 2,606,520 0.03 2009-08-17
117 1224 C C Land Holdings Limited:O 750,000 3,442,500 0.03 2009-08-17
118 0163 Emperor International Holdings Limited:O 510,000 571,200 0.03 2009-08-10
119 0914 Anhui Conch Cement Company Limited:H 124,000 6,088,400 0.03 2009-08-14
120 0901 Goldstone Investment Group Limited:O 280,000 23,240 0.03 2009-06-10
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 685,000 69,185 * 0.03 2007-10-26
122 0123 Yuexiu Property Company Limited:O 2,002,000 2,942,940 0.03 2009-08-12
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 332,000 5,730,320 0.03 2009-08-07
124 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 53,460 0.03 2007-08-24
125 2883 China Oilfield Services Limited:H 402,000 2,950,680 0.03 2009-08-11
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,940 39,419,966 0.03 2009-08-14
127 3818 China Dongxiang (Group) Co., Ltd.:O 1,422,000 7,408,620 0.03 2009-08-05
128 0106 Landsea Green Management Limited:O 302,000 83,050 0.02 2007-11-26
129 0730 Capital Industrial Financial Services Group Limited:O 281,000 123,640 0.02 2007-10-15
130 0687 Tysan Holdings Limited:O 204,000 214,200 0.02 2007-06-26
131 0419 Hony Media Group:O 4,420,000 207,740 0.02 2009-06-29
132 1051 G-Resources Group Limited:O 3,310,523 1,688,367 0.02 2009-08-17
133 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,400 566,280 0.02 2008-01-10
134 0931 China HK Power Smart Energy Group Limited:O 1,030,000 396,550 0.02 2009-08-17
135 3339 Lonking Holdings Limited:O 470,000 2,279,500 0.02 2009-08-14
136 0370 Hong Kong Robotics Group Holding Limited:O 2,300,000 117,300 0.02 2009-06-17
137 0493 GOME Retail Holdings Limited:O 3,270,000 7,684,500 0.02 2009-08-17
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 252,000 51,660 0.02 2009-06-11
139 0171 Silver Grant International Holdings Group Limited:O 370,000 473,600 0.02 2009-08-18
140 0183 Winfull Group Holdings Limited:O 592,000 245,680 0.02 2009-08-13
141 1222 WANG ON GROUP LIMITED:O 456,543 77,612 0.02 2009-05-21
142 2020 ANTA Sports Products Limited:O 500,000 5,460,000 0.02 2009-07-24
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 762,000 6,766,560 0.02 2009-08-06
144 0471 Silkwave Inc:O 350,000 36,050 0.02 2009-08-17
145 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 48,000 * 0.02 2007-06-26
146 1208 MMG Limited (HK):O 380,000 801,800 0.02 2009-07-02
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 434,000 0.02 2009-08-13
148 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 100,000 75,000 0.02 2009-06-17
149 0612 Carmen Century Investment Limited (KY):O 200,000 22,000 0.02 2008-01-25
150 0263 GT GROUP HOLDINGS LIMITED:O 752,000 151,152 0.02 2009-08-04
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 730,980 204,674 0.02 2009-08-10
152 1068 China Yurun Food Group Limited:O 300,000 3,798,000 0.02 2009-08-13
153 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 90,000 0.02 2007-06-26
154 1813 KWG Group Holdings Limited:O 515,000 2,791,300 0.02 2009-07-29
155 1041 Lamtex Holdings Limited:O 2,300,000 66,700 0.02 2009-08-11
156 8063 Global Mastermind Holdings Limited:O 21,164 17,143 0.02 2008-08-29
157 0055 Neway Group Holdings Limited:O 1,760,000 304,480 0.02 2009-08-12
158 0274 Renaissance Asia Silk Road Group Limited:O 360,000 160,200 0.02 2009-08-12
159 0697 Shoucheng Holdings Limited:O 1,302,000 1,874,880 0.02 2009-08-18
160 0132 Hing Yip Holdings Limited (BM):O 200,000 48,000 0.02 2009-05-15
161 0878 SOUNDWILL HOLDINGS LIMITED:O 39,840 161,750 0.02 2008-10-29
162 3988 BANK OF CHINA LIMITED:H 12,567,000 47,251,920 0.02 2009-08-18
163 0382 Welling Holding Limited:O 2,200,000 616,000 0.02 2009-07-31
164 0245 China Vered Financial Holding Corporation Limited:O 1,184,300 106,587 0.02 2009-06-08
165 0196 Honghua Group Limited:O 520,000 936,000 0.02 2009-08-18
166 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 141,000 0.02 2009-07-08
167 2324 Capital VC Limited:O 40,000 10,800 0.02 2009-03-03
168 1398 Industrial and Commercial Bank of China Limited:H 12,815,000 68,175,800 0.02 2009-08-18
169 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 120,796 28,629 * 0.02 2009-03-19
170 0563 Shanghai Industrial Urban Development Group Limited:O 290,000 1,479,000 * 0.01 2008-01-23
171 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,590,000 66,780 0.01 2009-08-10
172 0430 Oriental Explorer Holdings Limited:O 258,000 26,832 0.01 2009-07-02
173 0763 ZTE CORPORATION:H 41,184 1,429,085 0.01 2009-07-15
174 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 205,333 135,520 * 0.01 2007-09-10
175 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 158,900 0.01 2009-08-05
176 1033 Sinopec Oilfield Service Corporation:H 196,000 356,720 0.01 2009-08-13
177 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 2,349,000 0.01 2009-08-13
178 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 81,711 63,735 0.01 2007-10-31
179 0024 BURWILL HOLDINGS LIMITED:O 422,000 96,638 0.01 2009-08-04
180 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 52,800 0.01 2009-08-07
181 1059 KANTONE HOLDINGS LIMITED:O 690,000 133,170 0.01 2009-06-09
182 0110 China Fortune Holdings Limited:O 50,000 17,250 0.01 2008-01-29
183 8213 StarGlory Holdings Company Limited:O 100,000 9,900 0.01 2009-08-05
184 0530 Goldin Financial Holdings Limited:O 125,000 76,250 0.01 2009-07-29
185 1886 China Huiyuan Juice Group Limited:O 190,500 1,028,700 0.01 2009-08-18
186 8158 China Regenerative Medicine International Limited:O 320,000 76,800 0.01 2007-09-10
187 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 11,800 0.01 2009-08-06
188 0156 LIPPO CHINA RESOURCES LIMITED:O 1,180,000 178,180 0.01 2009-07-02
189 0260 AVIC Joy Holdings (HK) Limited:O 224,500 56,125 0.01 2009-06-17
190 0690 Uni-Bio Science Group Limited:O 1,590,000 141,510 0.01 2009-07-21
191 0959 Century Entertainment International Holdings Limited:O 461,008 97,273 0.01 2009-08-13
192 0627 Japan Kyosei Group Company Limited:O 430,000 6,020 * 0.01 2008-09-05
193 0538 Ajisen (China) Holdings Limited:O 128,000 691,200 0.01 2009-08-17
194 0390 CHINA RAILWAY GROUP LIMITED:H 503,000 3,551,180 0.01 2009-08-17
195 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 96,460 0.01 2009-02-03
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,827 33,434 0.01 2008-12-15
197 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 53,400 0.01 2009-08-18
198 0286 Aidigong Maternal & Child Health Limited (BM):O 270,740 83,929 0.01 2009-07-27
199 0418 FOUNDER HOLDINGS LIMITED:O 126,000 46,620 0.01 2009-08-14
200 1109 CHINA RESOURCES LAND LIMITED:O 560,000 9,542,400 0.01 2009-08-17
201 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,145 57,716 0.01 2008-10-03
202 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 97,000 0.01 2008-01-02
203 3393 Wasion Holdings Limited:O 100,000 692,000 0.01 2009-08-06
204 2866 COSCO SHIPPING Development Co., Ltd.:H 411,850 1,268,498 0.01 2009-08-06
205 0190 HKC (HOLDINGS) LIMITED:O 907,126 535,204 0.01 2009-08-07
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,444,000 145,197,360 0.01 2009-08-18
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 4,252,950 0.01 2009-08-18
208 0596 Inspur Digital Enterprise Technology Limited:O 390,000 456,300 0.01 2009-08-18
209 3813 Pou Sheng International (Holdings) Limited:O 450,000 607,500 0.01 2009-07-03
210 0728 CHINA TELECOM CORPORATION LIMITED:H 1,450,000 5,568,000 0.01 2009-08-14
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 483,000 3,617,670 0.01 2009-08-17
212 0485 China Sinostar Group Company Limited:O 80,000 28,000 0.01 2009-08-10
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 162,000 0.01 2009-08-05
214 0076 Elate Holdings Limited:O 1,062,600 49,942 0.01 2009-04-20
215 0409 STONE GROUP HOLDINGS LIMITED:O 190,000 75,050 0.01 2007-10-15
216 1088 China Shenhua Energy Company Limited:H 320,000 9,920,000 0.01 2009-08-06
217 0231 Ping An Securities Group (Holdings) Limited:O 370,000 55,500 0.01 2008-11-06
218 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 31,780 0.01 2009-08-13
219 8011 Polyard Petroleum International Group Limited:O 500,000 34,500 0.01 2007-08-29
220 0647 Joyce Boutique Group Limited:O 150,000 25,500 0.01 2007-06-27
221 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 275,200 0.01 2009-08-07
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 248,000 69,440 0.01 2009-04-28
223 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 198,000 0.01 2009-08-18
224 0668 Doyen International Holdings Limited:O 30,000 54,600 0.01 2009-07-17
225 0635 PLAYMATES HOLDINGS LIMITED:O 19,000 38,000 0.01 2009-08-14
226 0650 Productive Technologies Company Limited (BM):O 30,000 10,350 0.01 2007-06-26
227 0193 CAPITAL ESTATE LIMITED:O 1,823,000 82,035 0.01 2009-07-30
228 8176 SuperRobotics Holdings Limited (BM):O 40,000 35,600 0.01 2009-08-18
229 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 6,600 0.01 2007-06-26
230 0656 FOSUN INTERNATIONAL LIMITED:O 540,500 3,048,420 0.01 2009-08-13
231 2878 Solomon Systech (International) Limited:O 202,000 161,600 0.01 2009-08-06
232 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 150,000 1,500 0.01 2008-08-01
233 1102 Enviro Energy International Holdings Limited:O 190,000 153,900 0.01 2009-08-13
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 2,567,600 0.01 2009-08-05
235 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 180,600 0.01 2009-04-16
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 1,028,000 0.01 2009-07-31
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 56,400 0.01 2008-01-16
238 0448 Branded Lifestyle Holdings Limited:O 74,915 39,705 0.01 2007-06-26
239 1111 Chong Hing Bank Limited:O 33,000 452,100 0.01 2008-10-13
240 1073 Da Yu Financial Holdings Limited:O 40,000 34,800 0.01 2008-06-19
241 2009 BBMG Corporation:H 86,000 752,500 0.01 2009-08-18
242 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 66,000 9,900 0.01 2007-06-26
243 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 162,000 66,420 0.01 2009-05-12
244 0445 CIMC-TianDa Holdings Company Limited:O 200,000 76,000 0.01 2009-08-10
245 0295 KONG SUN HOLDINGS LIMITED:O 420,000 46,620 0.01 2009-07-27
246 0181 FUJIAN HOLDINGS LIMITED:O 36,000 19,080 0.01 2009-06-01
247 0504 PALIBURG HOLDINGS LIMITED:Wrnt 75,000 3,000 0.01 2008-02-13
248 0298 Chuang's China Investments Limited:O 100,001 38,000 0.01 2009-06-02
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,000 1,195,540 0.01 2009-08-18
250 0138 CCT Fortis Holdings Limited:O 42,500 34,000 0.01 2007-09-04
251 0030 YNBY International Limited:O 30,000 81,000 0.01 2009-07-14
252 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,066 28,018 0.01 2009-07-27
253 0710 BOE Varitronix Limited:O 20,000 50,600 0.01 2009-06-04
254 0112 Lerthai Group Limited:O 20,457 31,708 0.01 2009-07-27
255 0320 COMPUTIME GROUP LIMITED:O 50,000 37,500 0.01 2007-12-17
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 276,000 0.01 2009-08-05
257 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,000 21,250 0.01 2009-08-13
258 0524 Great Wall Terroir Holdings Limited:O 31,400 13,031 0.01 2009-05-22
259 2005 SSY Group Limited (KY):O 120,000 120,000 0.01 2009-07-29
260 0082 Crazy Sports Group Limited:O 120,000 120,000 0.01 2009-08-12
261 0655 HONGKONG CHINESE LIMITED:O 103,726 72,608 0.01 2008-07-02
262 0822 Ka Shui International Holdings Limited:O 50,000 20,000 0.01 2008-04-24
263 0978 China Merchants Land Limited:O 60,000 10,380 0.01 2009-07-20
264 2327 Meilleure Health International Industry Group Limited:O 90,000 20,520 0.01 2007-09-14
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 108,000 571,320 0.01 2009-08-07
266 0512 Grand Pharmaceutical Group Limited:O 60,000 25,200 0.01 2009-07-08
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 245,000 0.01 2009-07-20
268 0628 Tong Tong AI Social Group Limited:O 51,316 16,421 0.01 2009-01-08
269 0498 Blue River Holdings Limited:O 250,000 92,500 0.01 2009-06-30
270 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,400 0.01 2007-08-23
271 0008 PCCW LIMITED:O 366,553 780,758 0.01 2009-08-13
272 0689 EPI (Holdings) Limited:O 218,540 63,377 0.01 2009-08-18
273 0910 China Sandi Holdings Limited:O 284,000 93,720 0.01 2009-08-06
274 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 15,000 5,250 0.01 2008-02-26
275 0599 E. BON HOLDINGS LIMITED:O 11,550 8,778 0.01 2008-09-22
276 0337 Greenland Hong Kong Holdings Limited:O 51,000 146,880 0.00 2009-06-04
277 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 96,800 0.00 2009-08-13
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 695,000 410,050 0.00 2009-08-11
279 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 6,480 0.00 2007-06-26
280 0558 L.K. Technology Holdings Limited:O 50,000 36,000 0.00 2009-06-02
281 0122 CROCODILE GARMENTS LIMITED:O 30,000 11,550 0.00 2007-06-26
282 0090 Puxing Energy Limited:O 20,000 47,600 0.00 2009-08-03
283 0617 PALIBURG HOLDINGS LIMITED:O 49,100 80,033 0.00 2008-11-07
284 0167 IDT INTERNATIONAL LIMITED:O 120,000 23,640 0.00 2008-01-18
285 0535 Gemdale Properties and Investment Corporation Limited:O 328,000 48,872 0.00 2008-12-09
286 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 97,500 0.00 2009-08-11
287 8228 National Arts Group Holdings Limited:O 50,000 4,500 0.00 2009-08-05
288 0887 Emperor Watch & Jewellery Limited:O 210,000 53,550 0.00 2009-05-21
289 3883 China Aoyuan Group Limited:O 115,000 172,500 0.00 2009-08-17
290 0800 A8 New Media Group Limited:O 20,000 75,400 0.00 2009-08-06
291 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,040 28,867 0.00 2009-02-12
292 0161 AVIC International Holdings Limited:H 12,000 26,640 0.00 2007-10-12
293 1198 Royale Home Holdings Limited:O 20,000 15,600 0.00 2007-06-26
294 0333 Top Form International Limited:O 46,000 16,560 0.00 2007-10-10
295 0748 China Renewable Energy Investment Limited:Wrnt 3,147 818 0.00 2009-07-27
296 2383 TOM GROUP LIMITED:O 166,000 92,960 0.00 2007-11-15
297 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556,912 23,390 0.00 2008-11-17
298 0140 SANYUAN GROUP LIMITED:O 40,500 6,075 * 0.00 2007-06-26
299 0680 Nan Hai Corporation Limited:O 2,910,000 224,070 0.00 2008-04-15
300 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 48,000 85,920 0.00 2009-03-12
301 0063 China Asia Valley Group Limited:O 100,000 16,700 0.00 2007-09-27
302 0043 C.P. POKPHAND CO. LTD.:O 120,000 28,080 0.00 2008-01-22
303 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 87,680 0.00 2009-05-08
304 0578 Rosan Resources Holdings Limited:O 57,960 45,788 0.00 2009-05-05
305 1094 Cherish Sunshine International Limited:O 132,000 121,440 0.00 2009-08-18
306 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 144,000 112,320 0.00 2008-02-05
307 3330 Lingbao Gold Group Company Ltd.:H 12,000 33,000 0.00 2009-06-03
308 0888 Bison Finance Group Limited:O 40,000 24,400 0.00 2009-06-05
309 8143 Good Fellow Healthcare Holdings Limited:O 180,000 9,900 0.00 2007-07-31
310 0620 DTXS Silk Road Investment Holdings Company Limited:O 400,000 17,600 0.00 2007-10-30
311 0561 HONGKONG CHINESE LIMITED:Wrnt 7,933 1,031 0.00 2008-07-04
312 2386 Zensun Enterprises Limited:Wrnt 4,000 80 0.00 2007-06-26
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 692,660 0.00 2009-06-26
314 0857 PETROCHINA COMPANY LIMITED:H 812,000 6,950,720 0.00 2009-08-13
315 0869 Playmates Toys Limited:O 19,000 2,945 0.00 2009-08-11
316 0207 Joy City Property Limited:O 20,000 15,600 0.00 2007-06-26
317 1058 NAMYUE HOLDINGS LIMITED:O 20,000 6,900 0.00 2007-06-26
318 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-30
319 1893 China National Materials Company Limited:H 43,000 284,230 0.00 2009-08-04
320 1055 China Southern Airlines Company Limited:H 65,000 161,850 0.00 2009-08-10
321 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 59,900 0.00 2007-06-26
322 0648 SoftMedx Healthcare Limited:O 482,000 28,920 0.00 2009-07-29
323 0605 China Financial Services Holdings Limited:O 60,000 22,200 0.00 2007-08-20
324 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 64,000 0.00 2009-08-06
325 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 5,040 0.00 2007-07-23
326 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 27,200 0.00 2009-06-09
327 1211 BYD COMPANY LIMITED:H 26,000 1,105,000 0.00 2009-08-04
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,500 2,365,200 0.00 2009-07-02
329 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 34,000 0.00 2007-06-26
330 0985 CST Holding (HK) Limited (KY):O 101,880 29,036 0.00 2009-06-03
331 0989 China Changbaishan International Holdings Limited:O 90,000 16,830 0.00 2007-06-26
332 0523 CST Holding (HK) Limited (KY):Wrnt 16,800 2,268 0.00 2009-06-05
333 0585 Imagi International Holdings Limited:O 62,000 18,910 0.00 2009-08-06
334 0202 EverChina Int'l Holdings Company Limited:O 700,000 78,400 0.00 2009-07-16
335 0340 Tongguan Gold Group Limited:O 190,000 74,100 0.00 2009-07-30
336 1889 Sanai Health Industry Group Company Limited:O 52,500 41,475 0.00 2009-08-06
337 3999 DaChan Food (Asia) Limited:O 31,000 52,390 0.00 2008-01-24
338 0261 GBA Holdings Limited:O 2,003,000 20,030 0.00 2009-01-19
339 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 3,560 0.00 2007-06-26
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 79,200 0.00 2009-08-18
341 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44,546 26,728 0.00 2007-07-11
342 0630 AMCO United Holding Limited:O 30,000 5,100 0.00 2007-08-22
343 0124 Guangdong Land Holdings Limited:O 49,750 64,675 0.00 2009-07-08
344 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 30,680 0.00 2007-09-19
345 0544 DAIDO GROUP LIMITED:O 120,000 8,040 0.00 2009-06-16
346 3328 Bank of Communications Co., Ltd.:H 653,000 5,994,540 0.00 2009-08-18
347 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 180,000 44,820 0.00 2007-09-10
348 8010 Sing Pao Media Enterprises Limited:O 27,567 414 * 0.00 2007-06-26
349 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 15,200 0.00 2009-08-14
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 4,339,275 0.00 2009-07-21
351 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,075 0.00 2007-06-26
352 2886 Binhai Investment Company Limited:O 160,000 79,200 0.00 2009-07-16
353 0103 Shougang Century Holdings Limited:O 50,000 38,000 0.00 2009-05-06
354 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 5,800 0.00 2007-06-26
355 1883 CITIC Telecom International Holdings Limited:O 51,100 103,222 0.00 2008-01-11
356 0575 Regent Pacific Group Limited:O 100,000 25,500 0.00 2009-07-22
357 0928 King International Investment Limited (KY):O 56,000 22,400 * 0.00 2007-09-07
358 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 19,800 0.00 2007-11-20
359 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 22,600 0.00 2007-10-18
360 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 30,800 0.00 2007-10-10
361 0619 South China Financial Holdings Limited:O 125,000 10,375 0.00 2009-07-08
362 1361 361 Degrees International Limited:O 51,000 186,150 0.00 2009-08-18
363 0850 Long Well International Holdings Limited:O 64,000 26,880 0.00 2009-06-11
364 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 177,600 0.00 2009-08-12
365 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 11,800 0.00 2007-07-16
366 0022 MEXAN LIMITED (BM):O 30,000 3,420 0.00 2007-06-26
367 0365 Sino ICT Holdings Limited:O 12,000 2,508 0.00 2008-06-16
368 0061 Green Leader Holdings Group Limited:O 6,000 16,080 0.00 2009-03-24
369 0166 New Times Corporation Limited (BM):O 90,000 41,400 0.00 2009-08-04
370 2356 DAH SING BANKING GROUP LIMITED:O 22,000 192,940 0.00 2009-05-06
371 0258 TOMSON GROUP LIMITED:O 30,000 95,400 0.00 2009-07-08
372 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,675 7,759 0.00 2007-08-29
373 0431 Greater China Financial Holdings Limited:O 6,500 2,600 0.00 2007-06-26
374 1800 China Communications Construction Company Limited:H 94,000 868,560 0.00 2009-07-23
375 0632 CHK Oil Limited (BM):O 16,000 8,160 0.00 2007-06-26
376 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 111,600 0.00 2009-07-23
377 3322 Win Hanverky Holdings Limited:O 26,000 23,660 0.00 2007-09-13
378 0533 GOLDLION HOLDINGS LIMITED:O 20,000 38,600 0.00 2009-08-05
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 160,000 0.00 2009-08-18
380 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 89,250 0.00 2009-02-16
381 3378 Xiamen International Port Co., Ltd:H 20,000 29,200 0.00 2009-08-11
382 0091 Golden Century International Holdings Group Limited:O 100,000 12,100 0.00 2009-07-13
383 2366 SMI Culture & Travel Group Holdings Limited:O 14,400 22,464 0.00 2009-06-03
384 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 107,100 0.00 2009-06-03
385 0097 HENDERSON INVESTMENT LIMITED:O 60,000 40,200 0.00 2009-08-11
386 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,080 8,527 0.00 2007-06-26
387 0143 Guoan International Limited:O 100,000 5,400 0.00 2009-08-10
388 0992 LENOVO GROUP LIMITED:O 178,000 639,020 0.00 2009-08-14
389 0715 China Oceanwide Holdings Limited:O 170,000 98,600 0.00 2009-06-04
390 0065 Grand Ocean Advanced Resources Company Limited:O 9,600 7,392 0.00 2009-06-12
391 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 454,860 0.00 2009-08-18
392 2727 Shanghai Electric Group Company Limited:H 54,000 179,280 0.00 2009-07-31
393 0185 Zensun Enterprises Limited:O 40,000 3,200 0.00 2007-06-26
394 1188 Hybrid Kinetic Group Limited:O 100,000 17,800 0.00 2008-10-10
395 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,000 6,900 0.00 2009-04-16
396 0741 Kingston Financial Group Limited:Wrnt 26,400 1,690 0.00 2008-06-12
397 1049 Celestial Asia Securities Holdings Limited:O 3,637 6,947 0.00 2008-07-22
398 0941 China Mobile Limited (HK):O 351,500 29,631,450 0.00 2009-08-14
399 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 39,480 0.00 2009-03-10
400 0999 I.T LIMITED:O 20,000 14,600 0.00 2009-05-19
401 0886 Silver Base Group Holdings Limited:O 20,000 59,000 0.00 2009-08-06
402 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 2,800 0.00 2007-06-26
403 0753 Air China Limited:H 72,000 322,560 0.00 2009-08-03
404 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 151,800 0.00 2009-08-07
405 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 153,080 62,763 0.00 2009-07-22
406 1191 China Gem Holdings Limited:O 38,000 5,320 0.00 2007-07-16
407 0802 China e-Wallet Payment Group Limited:O 4,000 31,520 0.00 2009-06-03
408 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,600 6,666 * 0.00 2007-06-26
409 0067 China Lumena New Materials Corp.:O 30,000 95,100 0.00 2009-08-14
410 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 7,600 0.00 2007-07-25
411 3838 China Starch Holdings Limited:O 40,000 29,600 0.00 2009-05-20
412 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,000 697,200 0.00 2009-08-06
413 0767 Zhong Ji Longevity Science Group Limited:O 20,000 3,740 0.00 2007-06-26
414 1031 Kingston Financial Group Limited:O 132,000 42,900 0.00 2009-08-14
415 0005 HSBC HOLDINGS PLC:O 256,718 21,423,117 0.00 2009-08-14
416 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,300 0.00 2008-10-13
417 0500 Frontier Services Group Limited:O 16,696 9,684 0.00 2009-08-05
418 0622 Oshidori International Holdings Limited:O 105,355 11,273 0.00 2009-08-11
419 2888 STANDARD CHARTERED PLC:O 29,100 5,130,330 0.00 2009-08-14
420 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 69,200 0.00 2009-08-18
421 0602 Jiahua Stores Holdings Limited:O 15,000 5,700 0.00 2008-11-07
422 0344 Long Well International Holdings Limited:Wrnt 2,333 350 0.00 2008-10-21
423 2889 Nickel Resources International Holdings Company Limited:O 30,000 44,400 0.00 2009-08-07
424 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,000 117,660 0.00 2009-07-30
425 0121 C.P. Lotus Corporation:O 130,000 16,510 0.00 2007-08-15
426 0606 China Agri-Industries Holdings Limited:O 54,000 276,480 0.00 2009-08-05
427 1168 Z Fin Limited:O 45,750 54,900 0.00 2008-01-04
428 0149 China Agri-Products Exchange Limited:O 40,000 7,680 0.00 2009-03-03
429 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 32,520 0.00 2009-03-31
430 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 13,500 5,670 0.00 2007-06-26
431 2007 Country Garden Holdings Company Limited:O 216,000 697,680 0.00 2009-08-14
432 0186 Nimble Holdings Company Limited:O 6,000 4,380 0.00 2007-06-26
433 1097 i-CABLE Communications Limited:O 26,200 25,676 0.00 2007-10-12
434 3886 Town Health International Medical Group Limited:O 4,000 5,600 0.00 2009-07-29
435 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,500 200,335 0.00 2009-08-14
436 0583 Great Wall Pan Asia Holdings Limited:O 20,000 26,000 0.00 2009-05-19
437 0522 ASMPT Limited:O 5,000 248,250 0.00 2007-10-30
438 0199 ITC Properties Group Limited:O 6,000 6,720 0.00 2009-03-31
439 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 82,400 9,723 0.00 2009-08-06
440 0221 Easy One Financial Group Limited:O 96,000 27,840 * 0.00 2009-04-29
441 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 44,400 0.00 2009-07-29
442 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,960 58,414 0.00 2009-06-05
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 78,300 0.00 2009-08-05
444 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 54,110 0.00 2008-02-05
445 0459 Legend Upstar Holdings Limited (KY):O 100,000 6,500 0.00 2008-03-03
446 0348 China Healthwise Holdings Limited:O 30,000 5,160 0.00 2007-11-30
447 0670 China Eastern Airlines Corporation Limited:H 36,000 86,040 0.00 2009-08-07
448 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 168,000 21,336 0.00 2009-08-04
449 0006 Power Assets Holdings Limited:O 24,000 1,032,000 0.00 2009-08-12
450 0002 CLP HOLDINGS LIMITED:O 27,000 1,418,850 0.00 2009-07-14
451 0094 Greenheart Group Limited:O 3,500 5,775 0.00 2008-08-12
452 0925 Beijing Properties (Holdings) Limited:O 30,000 24,300 0.00 2009-08-17
453 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 35,200 0.00 2009-06-05
454 1185 China Energine International (Holdings) Limited:O 40,000 22,800 0.00 2009-08-12
455 0885 Rentian Technology Holdings Limited:O 18,500 2,165 0.00 2008-12-11
456 1215 Kai Yuan Holdings Limited:O 100,000 43,000 0.00 2007-08-10
457 0666 SHK Hong Kong Industries Limited:O 40,000 6,600 0.00 2009-07-17
458 1070 TCL Electronics Holdings Limited:O 10,600 43,672 0.00 2009-08-11
459 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 5,300 0.00 2009-05-19
460 0353 Energy International Investments Holdings Limited:O 42,000 7,476 0.00 2009-07-21
461 1898 China Coal Energy Company Limited:H 42,000 415,800 0.00 2009-08-10
462 0674 China Tangshang Holdings Limited:O 100,000 37,000 0.00 2009-08-17
463 1808 Enterprise Development Holdings Limited (KY):O 6,000 2,190 0.00 2009-04-09
464 0228 China Energy Development Holdings Limited:O 30,000 14,550 0.00 2007-09-19
465 0521 CWT International Limited:O 20,950 11,732 0.00 2007-07-16
466 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 17,100 0.00 2007-11-02
467 0866 China Qinfa Group Limited:O 10,000 26,100 0.00 2009-07-24
468 0380 China Pipe Group Limited (BM):O 120,000 6,960 0.00 2009-08-14
469 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 13,440 0.00 2008-05-07
470 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 96,000 0.00 2009-08-17
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 435,860 0.00 2009-08-07
472 0476 Ev Dynamics (Holdings) Limited:O 11,800 6,726 0.00 2009-06-08
473 1013 Wai Chun Group Holdings Limited:O 50,000 7,100 0.00 2007-06-26
474 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 137,400 0.00 2009-08-11
475 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,003 2,802 0.00 2008-05-06
476 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,689 985,975 0.00 2009-07-24
477 0285 BYD Electronic (International) Company Limited:O 20,000 78,000 0.00 2009-08-18
478 8007 Global Strategic Group Limited:O 1,320 700 0.00 2009-05-21
479 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 379,000 0.00 2009-06-09
480 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,000 104,000 0.00 2009-04-30
481 0318 Vongroup Limited:O 50,000 9,500 0.00 2009-07-22
482 0013 Hutchison Whampoa Limited:O 35,700 1,999,200 0.00 2009-07-30
483 0177 Jiangsu Expressway Company Limited:H 10,000 60,100 0.00 2009-05-13
484 0806 Value Partners Group Limited:O 13,000 42,380 0.00 2009-05-13
485 0066 MTR CORPORATION LIMITED:O 46,323 1,271,566 0.00 2009-08-12
486 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,000 896,240 0.00 2009-08-18
487 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 46,200 6,145 0.00 2008-09-08
488 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 27,000 0.00 2008-10-23
489 1888 Kingboard Laminates Holdings Limited:O 23,500 91,885 0.00 2009-07-17
490 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,400 0.00 2008-08-11
491 0848 Maoye International Holdings Limited:O 40,000 79,200 0.00 2009-04-22
492 0672 Zhong An Group Limited:O 15,000 47,700 0.00 2009-06-09
493 1686 SUNEVISION HOLDINGS LTD.:O 15,500 14,260 0.00 2007-10-29
494 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 103,960 0.00 2009-08-12
495 0010 HANG LUNG GROUP LIMITED:O 10,000 365,500 0.00 2007-06-26
496 0397 Minerva Group Holding Limited:O 2,640 1,663 0.00 2009-08-05
497 0128 ENM Holdings Limited (HK):O 12,000 4,140 0.00 2007-11-27
498 1207 SRE Group Limited:O 26,000 21,840 0.00 2009-07-27
499 0472 New Silkroad Culturaltainment Limited:O 10,000 4,900 0.00 2009-04-02
500 0506 China Foods Limited:O 20,000 100,000 0.00 2009-04-24
501 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 249,860 0.00 2009-08-12
502 0062 Transport International Holdings Limited:O 2,800 64,820 0.00 2008-04-08
503 0681 Chinese People Holdings Company Limited:O 28,000 7,140 0.00 2007-11-16
504 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 7,500 0.00 2009-06-09
505 0929 IPE GROUP LIMITED:O 5,000 2,700 0.00 2007-06-26
506 3983 China BlueChemical Ltd.:H 12,000 51,360 0.00 2009-08-06
507 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 23,800 0.00 2009-08-03
508 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 8,800 0.00 2009-07-21
509 0376 Yunfeng Financial Group Limited:O 10,000 1,000 * 0.00 2007-06-26
510 0528 Kingdom Holdings Limited (KY):O 4,000 1,400 0.00 2007-06-26
511 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,400 914,904 0.00 2009-08-18
512 0661 China Daye Non-Ferrous Metals Mining Limited:O 32,500 31,200 0.00 2009-04-22
513 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,450 0.00 2009-07-30
514 0075 Y. T. REALTY GROUP LIMITED:O 5,000 6,950 0.00 2007-07-04
515 0410 SOHO CHINA LIMITED:O 32,000 140,160 0.00 2009-08-14
516 0559 DeTai New Energy Group Limited:O 4,000 1,680 0.00 2009-01-05
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,500 962,340 0.00 2009-08-17
518 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 57,000 8,835 0.00 2008-11-13
519 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 114,790 0.00 2009-08-05
520 3918 NagaCorp Ltd.:O 12,079 12,200 0.00 2009-06-18
521 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,320 0.00 2009-06-05
522 0735 China Power Clean Energy Development Company Limited:O 40,000 22,400 0.00 2008-06-20
523 0777 NetDragon Websoft Holdings Limited:O 3,000 18,210 0.00 2007-11-20
524 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,740 0.00 2009-08-06
525 1200 Midland Holdings Limited (BM):O 4,000 21,840 0.00 2009-06-17
526 0706 Beautiful China Holdings Company Limited:O 10,000 3,350 0.00 2009-07-29
527 0011 HANG SENG BANK, LIMITED:O 10,100 1,151,400 0.00 2009-08-07
528 0276 Mongolia Energy Corporation Limited:O 31,926 87,158 0.00 2009-07-09
529 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,200 1,420,320 0.00 2009-08-10
530 0636 FUBON BANK (HONG KONG) LIMITED:O 6,004 20,294 0.00 2009-04-30
531 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 134,200 0.00 2009-06-12
532 8055 China E-Information Technology Group Limited:O 11,200 1,792 0.00 2007-08-01
533 0817 China Jinmao Holdings Group Limited:O 46,000 113,160 0.00 2009-08-17
534 0436 New Universe Environmental Group Limited:O 9,000 990 0.00 2007-06-26
535 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 25,800 0.00 2009-08-06
536 0826 Tiangong International Company Limited:O 2,000 5,020 0.00 2007-09-27
537 0001 CK Hutchison Holdings Limited:O 11,000 1,061,500 0.00 2009-08-06
538 8006 Sino Splendid Holdings Limited:O 500 2,680 0.00 2008-07-15
539 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,000 252 0.00 2007-06-26
540 3998 Bosideng International Holdings Limited:O 34,000 41,480 0.00 2009-08-10
541 2038 FIH Mobile Limited:O 30,000 149,700 0.00 2009-08-18
542 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 5,100 0.00 2007-11-05
543 0083 SINO LAND COMPANY LIMITED:O 20,241 293,495 0.00 2009-07-22
544 0291 China Resources Beer (Holdings) Company Limited:O 10,000 208,500 0.00 2009-08-10
545 0707 Asia Television Holdings Limited:O 4,000 1,180 * 0.00 2007-06-26
546 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,000 1,048,600 0.00 2009-08-18
547 0597 China Resources Microelectronics Limited:O 36,000 5,724 0.00 2009-07-14
548 0547 Digital Domain Holdings Limited:O 7,200 907 0.00 2007-12-21
549 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 32,060 0.00 2009-02-26
550 0761 Bel Global Resources Holdings Limited:O 10,000 1,940 0.00 2008-05-26
551 2880 Liaoning Port Co., Ltd.:H 4,000 13,000 0.00 2009-03-25
552 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 58,080 0.00 2009-06-03
553 0603 China Oil And Gas Group Limited:O 16,600 8,217 0.00 2009-07-03
554 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 11,180 0.00 2009-08-14
555 1387 China Dili Group:O 80,000 130,400 0.00 2009-08-10
556 1186 China Railway Construction Corporation Limited:H 7,500 87,750 0.00 2009-04-17
557 0499 Qingdao Holdings International Limited:O 1,800 2,232 0.00 2009-08-03
558 0267 CITIC Limited (HK):O 13,000 293,150 0.00 2009-08-11
559 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,400 0.00 2007-12-19
560 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 71,100 0.00 2009-07-14
561 0275 Master Glory Group Limited:O 1,912 994 0.00 2008-11-19
562 1838 China Properties Group Limited:O 6,000 12,900 0.00 2009-08-07
563 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 45,100 0.00 2009-06-23
564 0736 China Properties Investment Holdings Limited:O 10,000 1,920 * 0.00 2009-08-05
565 0952 Quam Plus International Financial Limited:O 2,574 927 0.00 2008-09-30
566 0235 CSC Holdings Limited (HK):O 7,500 2,325 0.00 2009-08-06
567 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 18,450 0.00 2008-01-10
568 1217 China Innovation Investment Limited:O 16,000 1,200 0.00 2008-07-09
569 3868 Qunxing Paper Holdings Company Limited:O 3,000 12,480 0.00 2009-06-02
570 0903 TPV TECHNOLOGY LIMITED:O 6,000 24,240 0.00 2009-07-29
571 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,700 0.00 2009-07-03
572 0147 International Business Settlement Holdings Limited:O 40,000 30,400 0.00 2009-08-18
573 0933 Viva Goods Company Limited:O 8,188 1,449 0.00 2007-07-31
574 0723 Reliance Global Holdings Limited (BM):O 20,000 1,560 0.00 2007-11-01
575 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 105,500 0.00 2007-12-14
576 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 7,210 0.00 2009-08-18
577 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 36,960 0.00 2009-08-13
578 0198 SMI Holdings Group Limited:O 4,825 1,197 0.00 2008-10-28
579 0883 CNOOC LIMITED:O 99,000 1,013,760 0.00 2009-08-14
580 1899 Xingda International Holdings Limited:O 3,000 8,700 0.00 2009-05-13
581 0577 South Shore Holdings Limited:O 1,300 728 0.00 2007-06-26
582 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,600 1,080 0.00 2009-06-24
583 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,900 0.00 2009-07-28
584 1338 BaWang International (Group) Holding Limited:O 6,000 17,700 0.00 2009-07-28
585 0862 Vision Values Holdings Limited:O 200 760 0.00 2007-06-26
586 8048 Yu Tak International Holdings Limited:O 2,000 196 0.00 2007-06-26
587 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 52,900 0.00 2009-08-13
588 0779 PT International Development Corporation Limited:Wrnt 1,068 11 0.00 2008-11-07
589 0573 Tao Heung Holdings Limited:O 2,000 4,700 0.00 2007-08-03
590 1399 Veson Holdings Limited (KY):O 2,000 1,680 0.00 2009-08-03
591 3889 Global Corn Group Limited:O 2,000 3,180 0.00 2008-10-30
592 0456 New City Development Group Limited:O 520 138 * 0.00 2007-06-26
593 0119 Poly Property Group Co., Limited:O 4,000 24,920 0.00 2009-08-07
594 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 188,800 0.00 2009-08-04
595 0203 DENWAY MOTORS LIMITED:O 14,000 51,240 0.00 2009-08-18
596 1052 Yuexiu Transport Infrastructure Limited:O 3,000 8,850 0.00 2007-08-28
597 0825 New World Department Store China Limited:O 3,000 16,950 0.00 2009-08-06
598 0480 HKR INTERNATIONAL LIMITED:O 2,400 7,512 0.00 2009-04-09
599 0988 Silk Road Logistics Holdings Limited:O 1,180 1,451 0.00 2007-07-06
600 3313 Meadville Holdings (BVI) Limited:O 3,000 5,040 0.00 2009-06-17
601 0667 HannStar Board International Holdings Limited:O 2,000 2,280 0.00 2009-05-06
602 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 39,480 0.00 2009-07-23
603 0383 Tian An Medicare Limited (BM):O 800 832 0.00 2009-05-18
604 1228 Superb Summit International Group Limited:O 40,000 1,960 0.00 2008-11-11
605 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,000 6,960 0.00 2009-06-03
606 1836 Stella International Holdings Limited:O 1,000 12,880 0.00 2007-10-04
607 1003 Huanxi Media Group Limited:O 400 800 0.00 2009-05-18
608 0159 Brockman Mining Limited:O 3,400 3,604 0.00 2007-06-26
609 1176 Zhuguang Holdings Group Company Limited:O 2,000 2,240 0.00 2007-06-26
610 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 2,545 0.00 2009-03-27
611 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 127,000 0.00 2009-08-05
612 0546 Fufeng Group Limited:O 2,000 6,300 0.00 2009-04-24
613 0148 Kingboard Holdings Limited:O 1,000 22,100 0.00 2009-07-27
614 0694 Beijing Capital International Airport Company Limited:H 2,000 9,340 0.00 2008-10-14
615 0703 Future Bright Holdings Limited:O 480 190 0.00 2007-06-26
616 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 890 0.00 2007-07-26
617 1688 Alibaba.com Limited:O 5,000 93,300 0.00 2009-07-29
618 8100 Famous Tech International Holdings Limited:O 982 100 0.00 2007-10-31
619 0059 Skyfame Realty (Holdings) Limited:O 1,308 680 0.00 2008-12-17
620 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 3,840 0.00 2009-06-03
621 0144 China Merchants Port Holdings Company Limited:O 2,000 52,400 0.00 2009-07-21
622 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 20,500 0.00 2009-08-13
623 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 50,160 0.00 2009-08-13
624 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 461 300 0.00 2008-07-22
625 0297 Sinofert Holdings Limited:O 5,000 20,750 0.00 2009-08-06
626 1382 Pacific Textiles Holdings Limited:O 1,000 2,550 0.00 2008-01-08
627 0616 EMINENCE ENTERPRISE LIMITED:O 505 63 * 0.00 2009-08-07
628 0385 CHINNEY ALLIANCE GROUP LIMITED:O 400 118 0.00 2007-06-26
629 1064 Zhong Hua International Holdings Limited:O 100 71 0.00 2008-12-30
630 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,305 2,023 0.00 2009-08-05
631 1882 Haitian International Holdings Limited:O 1,000 2,620 0.00 2007-07-05
632 0269 China Resources and Transportation Group Limited:O 6,300 718 0.00 2009-08-18
633 0718 Tai United Holdings Limited:O 300 116 0.00 2008-08-18
634 1833 Intime Retail (Group) Company Limited:O 1,000 4,940 0.00 2008-12-19
635 0086 SUN HUNG KAI & CO. LIMITED:O 906 5,572 0.00 2007-06-26
636 0835 Asia Coal Limited:O 850 306 0.00 2007-06-26
637 3800 GCL Technology Holdings Limited (KY):O 6,000 14,220 0.00 2009-08-11
638 0189 DONGYUE GROUP LIMITED:O 1,000 880 0.00 2008-01-10
639 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,200 39,820 0.00 2009-07-20
640 3938 Samling Global Limited:O 2,000 1,280 0.00 2007-07-25
641 1038 CK Infrastructure Holdings Limited:O 1,000 28,150 0.00 2008-01-18
642 0109 Good Resources Holdings Limited:O 378 183 0.00 2009-08-14
643 0372 PT International Development Corporation Limited:O 267 134 0.00 2009-04-22
644 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,960 0.00 2007-06-26
645 8079 Wisdomcome Group Holdings Limited:O 23 10 0.00 2009-02-04
646 0945 MANULIFE FINANCIAL CORPORATION:O 200 30,880 0.00 2009-08-12
647 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,330 0.00 2008-05-23
648 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 225 486 0.00 2009-07-28
649 1182 Success Dragon International Holdings Limited:O 300 36 0.00 2007-07-13
650 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 454 0.00 2009-04-03

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