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

CCASS holdings on 2009-08-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0180 KADER HOLDINGS COMPANY LIMITED:O 72,772,570 25,470,400 10.94 2009-05-15
2 0313 Richly Field China Development Limited:O 808,382,000 359,729,990 10.00 2009-08-21
3 9893 Pizu Group Holdings Limited:O 14,600,000 3,285,000 2.18 2009-08-13
4 0277 TERN PROPERTIES COMPANY LIMITED:O 4,562,400 15,740,280 1.48 2008-10-02
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,905,000 9,805,950 1.46 2009-08-25
6 0225 Pokfulam Development Company Limited:O 939,260 3,991,855 0.85 2009-08-25
7 1141 CMBC Capital Holdings Limited:O 9,104,000 2,913,280 0.55 2009-08-25
8 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 952,000 290,360 0.48 2009-07-30
9 0918 Majestic Dragon AeroTech Holdings Limited:O 3,202,000 486,704 0.44 2009-08-21
10 0458 TRISTATE HOLDINGS LIMITED:O 1,130,500 1,887,935 0.42 2009-05-18
11 0021 Great China Holdings (Hong Kong) Limited:O 2,710,000 636,850 * 0.35 2008-08-01
12 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,453,000 1,467,530 * 0.34 2007-12-11
13 8203 Kaisun Holdings Limited:O 4,020,000 3,376,800 0.34 2009-08-19
14 0806 Value Partners Group Limited:O 4,342,000 14,936,480 0.27 2009-08-24
15 3378 Xiamen International Port Co., Ltd:H 2,432,000 3,623,680 0.25 2009-08-25
16 0164 China Baoli Technologies Holdings Limited:O 1,183,487 449,725 0.22 2009-08-25
17 0212 NANYANG HOLDINGS LIMITED:O 87,900 922,950 0.21 2007-06-26
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,510,000 1,158,300 0.20 2009-08-11
19 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,873,681 4,946,518 0.19 2009-08-05
20 0426 ONE MEDIA GROUP LIMITED (KY):O 652,500 168,998 0.16 2007-06-26
21 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,470,000 63,210 0.15 2009-07-30
22 0343 CULTURECOM HOLDINGS LIMITED:O 1,038,000 498,240 0.15 2009-05-25
23 8021 WLS HOLDINGS LIMITED (BM):O 1,162,500 220,875 0.15 2008-04-22
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,050,000 1,113,000 0.13 2007-12-20
25 0751 Skyworth Group Limited:O 3,016,000 8,414,640 0.13 2009-08-18
26 0233 Mingyuan Medicare Development Company Limited:O 3,710,000 2,930,900 0.12 2009-08-25
27 8213 StarGlory Holdings Company Limited:O 880,000 75,680 0.12 2008-01-04
28 0183 Winfull Group Holdings Limited:O 3,288,000 1,380,960 0.11 2009-08-20
29 0409 STONE GROUP HOLDINGS LIMITED:O 2,106,000 852,930 0.10 2009-08-06
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,120,000 1,272,000 0.10 2009-08-20
31 0397 Minerva Group Holding Limited:O 338,942 206,755 0.09 2009-05-25
32 2009 BBMG Corporation:H 1,026,500 9,279,560 0.09 2009-08-25
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 247,898 90,483 0.08 2008-05-09
34 0366 Luks Group (Vietnam Holdings) Company Limited:O 426,800 1,741,344 0.08 2009-06-01
35 0362 China Zenith Chemical Group Limited:O 4,665,000 774,390 0.08 2009-08-21
36 0404 Hsin Chong Group Holdings Limited:O 547,751 410,813 0.08 2009-08-17
37 0198 SMI Holdings Group Limited:O 1,711,526 444,997 0.08 2009-08-19
38 0668 Doyen International Holdings Limited:O 260,000 468,000 0.08 2009-08-20
39 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,065,000 410,025 0.07 2009-07-02
40 0513 CONTINENTAL HOLDINGS LIMITED:O 230,000 223,100 0.07 2009-08-13
41 8192 Global Token Limited:O 4,064,000 503,936 0.07 2009-08-14
42 8171 China Trends Holdings Limited:O 500,000 58,500 * 0.07 2008-11-28
43 1004 China Smarter Energy Group Holdings Limited:O 100,000 176,000 0.07 2009-08-20
44 8299 GT Gold Holdings Limited:O 1,828,000 248,608 0.07 2009-08-11
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,546,570 657,292 0.07 2009-07-24
46 0689 EPI (Holdings) Limited:O 2,737,500 780,188 * 0.07 2009-08-11
47 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 150,000 180,000 0.07 2009-08-18
48 0418 FOUNDER HOLDINGS LIMITED:O 730,000 270,100 0.06 2007-10-17
49 8041 IntelliMark AI International Limited:O 1,073,790 354,351 0.06 2009-06-16
50 1142 E&P Global Holdings Limited:O 6,300,000 365,400 0.06 2009-08-25
51 0340 Tongguan Gold Group Limited:O 3,754,200 1,426,596 0.06 2009-08-24
52 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 400,000 71,600 0.06 2008-06-06
53 0241 Alibaba Health Information Technology Limited:O 2,178,000 555,390 0.06 2009-06-01
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,502,560 1,141,946 0.06 2009-07-31
55 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 151,200 0.06 2007-12-19
56 0988 Silk Road Logistics Holdings Limited:O 418,744 573,679 0.06 2009-08-21
57 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 282,200 0.05 2007-08-13
58 0835 Asia Coal Limited:O 820,000 319,800 0.05 2009-08-19
59 0387 LEEPORT (HOLDINGS) LIMITED:O 104,000 59,280 0.05 2007-11-05
60 0406 YAU LEE HOLDINGS LIMITED:O 210,000 241,500 0.05 2009-06-05
61 0495 PALADIN LIMITED (BM):O 246,788 44,422 0.05 2007-10-15
62 0065 Grand Ocean Advanced Resources Company Limited:O 232,000 180,960 0.05 2009-08-20
63 0166 New Times Corporation Limited (BM):O 1,776,000 772,560 0.04 2009-08-21
64 0729 FDG Electric Vehicles Limited:O 800,133 105,618 0.04 2007-10-02
65 0878 SOUNDWILL HOLDINGS LIMITED:O 102,880 457,816 0.04 2007-06-26
66 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 410,000 161,950 0.04 2009-04-16
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,940,000 514,100 0.04 2009-08-17
68 0167 IDT INTERNATIONAL LIMITED:O 1,010,199 204,060 0.04 2007-12-14
69 1163 Dejin Resources Group Company Limited:O 300,000 114,000 0.04 2009-08-05
70 0577 South Shore Holdings Limited:O 230,714 126,893 0.04 2007-11-14
71 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 150,000 187,500 0.04 2009-08-06
72 0607 Fullshare Holdings Limited:O 160,000 76,800 * 0.04 2007-06-26
73 1182 Success Dragon International Holdings Limited:O 2,390,000 274,850 * 0.04 2009-08-21
74 1108 Triumph New Energy Company Limited:H 92,000 185,840 0.04 2009-08-25
75 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 350,000 203,000 * 0.04 2007-06-26
76 0970 New Sparkle Roll International Group Limited:O 640,000 249,600 0.04 2009-06-25
77 1208 MMG Limited (HK):O 717,000 1,477,020 0.04 2009-07-21
78 0613 Planetree International Development Limited:O 3,290,000 292,810 0.04 2009-08-24
79 1118 GOLIK HOLDINGS LIMITED:O 200,000 66,000 0.04 2009-06-12
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,245,700 264,993 0.03 2009-07-28
81 8011 Polyard Petroleum International Group Limited:O 1,830,000 128,100 0.03 2009-06-04
82 0419 Hony Media Group:O 6,227,500 286,465 0.03 2009-08-24
83 0472 New Silkroad Culturaltainment Limited:O 460,000 253,000 0.03 2009-06-01
84 0076 Elate Holdings Limited:O 3,568,729 171,299 0.03 2009-08-05
85 8176 SuperRobotics Holdings Limited (BM):O 153,600 148,992 0.03 2008-06-05
86 0544 DAIDO GROUP LIMITED:O 1,600,000 84,800 0.03 2009-08-25
87 0979 Green Energy Group Limited:O 110,010 79,207 0.03 2008-04-15
88 0687 Tysan Holdings Limited:O 268,114 257,389 0.03 2009-08-07
89 0381 AOM International Group Company Limited:O 1,290,000 307,020 0.03 2009-08-21
90 0171 Silver Grant International Holdings Group Limited:O 570,000 735,300 0.03 2009-06-16
91 0156 LIPPO CHINA RESOURCES LIMITED:O 2,860,000 449,020 0.03 2009-08-11
92 0801 Golden Meditech Holdings Limited:O 492,000 678,960 0.03 2009-08-24
93 0627 Japan Kyosei Group Company Limited:O 1,080,000 15,120 * 0.03 2009-02-04
94 0704 Huscoke Holdings Limited:O 550,000 220,000 0.03 2009-07-23
95 6051 Youzan Technology Limited:O 600,000 60,000 0.03 2008-03-17
96 0888 Bison Finance Group Limited:O 292,000 181,040 0.03 2007-06-26
97 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 651,600 185,706 0.03 2007-11-13
98 2006 Shanghai Jin Jiang Capital Company Limited:H 396,000 875,160 0.03 2009-08-11
99 1041 Lamtex Holdings Limited:O 3,672,000 106,488 0.03 2009-08-18
100 2340 ISP Holdings Limited:O 92,712 78,805 0.03 2009-05-26
101 8088 8088 Investment Holdings Limited:O 82,000 16,154 0.03 2008-06-30
102 0645 Ares Asia Limited:O 92,300 83,070 0.03 2009-08-18
103 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 354,240 0.03 2009-08-25
104 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 393,097 259,444 * 0.03 2009-02-04
105 0910 China Sandi Holdings Limited:O 1,452,000 471,900 0.03 2009-08-25
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,494,400 2,376,096 0.03 2009-08-21
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 388,800 276,048 0.03 2009-08-17
108 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 87,000 0.03 2007-06-26
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 461,000 1,323,070 0.03 2009-08-18
110 8220 Bingo Group Holdings Limited:O 492,000 49,200 0.02 2009-08-21
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 412,440 125,794 0.02 2009-08-25
112 0202 EverChina Int'l Holdings Company Limited:O 5,350,000 561,750 0.02 2009-08-11
113 0610 WAI KEE HOLDINGS LIMITED:O 190,000 288,800 0.02 2008-07-22
114 0603 China Oil And Gas Group Limited:O 1,051,000 520,245 0.02 2009-07-27
115 1002 V.S. INTERNATIONAL GROUP LIMITED:O 204,000 26,520 0.02 2009-07-02
116 0103 Shougang Century Holdings Limited:O 450,000 373,500 0.02 2009-05-20
117 0655 HONGKONG CHINESE LIMITED:O 424,791 314,345 0.02 2009-05-26
118 0648 SoftMedx Healthcare Limited:O 3,124,000 190,564 0.02 2009-08-12
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 194,620 99,256 0.02 2009-05-25
120 0091 Golden Century International Holdings Group Limited:O 1,240,000 150,040 0.02 2009-08-20
121 0181 FUJIAN HOLDINGS LIMITED:O 120,000 67,200 0.02 2008-06-10
122 8167 Neo Telemedia Limited:O 2,800,000 327,600 0.02 2009-08-25
123 0309 Xinhua News Media Holdings Limited:O 170,000 45,900 0.02 2009-06-19
124 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 582,000 70,422 0.02 2009-08-24
125 0260 AVIC Joy Holdings (HK) Limited:O 395,025 97,571 0.02 2007-11-08
126 8156 Sinopharm Tech Holdings Limited:O 700,000 455,000 0.02 2009-08-25
127 1185 China Energine International (Holdings) Limited:O 781,728 492,489 0.02 2009-08-18
128 0022 MEXAN LIMITED (BM):O 281,558 32,098 0.02 2009-05-25
129 8117 China Primary Energy Holdings Limited:O 260,000 75,400 0.02 2009-08-07
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 113,400 0.02 2009-07-21
131 0121 C.P. Lotus Corporation:O 1,860,000 247,380 0.02 2008-02-14
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 548,000 150,700 0.02 2009-08-20
133 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 27,280 0.02 2007-06-26
134 8158 China Regenerative Medicine International Limited:O 500,000 120,000 0.02 2009-01-06
135 0749 Master Glory Group Limited:Wrnt 8,000 1,200 0.02 2009-03-19
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 280,000 302,400 0.02 2009-08-18
137 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 28,400 0.02 2009-08-24
138 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 31,600 0.02 2009-02-13
139 0650 Productive Technologies Company Limited (BM):O 68,500 24,660 0.02 2008-06-13
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,000 386,250 * 0.02 2009-06-11
141 1194 Bay Area Gold Group Limited:O 200,000 128,000 0.02 2009-08-13
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 590,000 86,730 0.02 2009-07-14
143 0703 Future Bright Holdings Limited:O 90,000 34,200 0.02 2007-07-16
144 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 65,000 74,100 0.02 2009-05-18
145 0670 China Eastern Airlines Corporation Limited:H 582,000 1,396,800 0.02 2009-08-17
146 0471 Silkwave Inc:O 350,000 35,700 0.02 2009-06-10
147 0140 SANYUAN GROUP LIMITED:O 180,850 27,128 * 0.02 2007-06-26
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 335,798 617,868 0.02 2009-08-25
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 458,260 1,173,146 0.02 2009-07-13
150 0674 China Tangshang Holdings Limited:O 1,836,000 660,960 0.02 2009-08-18
151 0109 Good Resources Holdings Limited:O 181,433 137,889 0.02 2009-08-21
152 0369 Wing Tai Properties Limited:O 178,000 339,980 0.02 2009-08-24
153 0138 CCT Fortis Holdings Limited:O 116,452 89,668 0.02 2008-02-29
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,000 710,200 0.02 2008-10-27
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 164,500 0.02 2009-08-13
156 0826 Tiangong International Company Limited:O 73,000 194,180 0.02 2009-04-21
157 0269 China Resources and Transportation Group Limited:O 1,757,024 223,142 0.02 2009-08-11
158 0402 Peace Map Holding Limited:O 138,000 53,130 0.02 2009-03-24
159 0938 MAN SANG INTERNATIONAL LIMITED:O 209,860 81,845 0.02 2009-06-04
160 2386 Zensun Enterprises Limited:Wrnt 17,325 347 0.02 2007-06-26
161 2345 Shanghai Prime Machinery Company Limited:H 128,000 180,480 0.02 2009-08-06
162 0430 Oriental Explorer Holdings Limited:O 300,000 29,400 0.02 2007-11-06
163 2383 TOM GROUP LIMITED:O 648,000 369,360 0.02 2009-08-13
164 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 19,600 0.02 2007-12-07
165 0735 China Power Clean Energy Development Company Limited:O 1,140,000 615,600 0.02 2009-08-19
166 0122 CROCODILE GARMENTS LIMITED:O 100,000 38,500 0.02 2007-06-26
167 0554 Hans Group Holdings Limited (KY):O 600,000 213,000 0.02 2009-07-21
168 1386 Vestate Group Holdings Limited:O 100,000 72,000 0.02 2007-07-10
169 0033 International Genius Company:O 32,000 32,320 0.02 2009-07-07
170 0535 Gemdale Properties and Investment Corporation Limited:O 1,084,000 165,852 0.02 2009-06-05
171 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,716,000 80,652 0.02 2009-08-10
172 3886 Town Health International Medical Group Limited:O 48,000 68,160 0.02 2009-06-10
173 0123 Yuexiu Property Company Limited:O 1,098,000 1,592,100 0.02 2009-08-18
174 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,085 62,385 0.02 2008-01-23
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 400,320 0.02 2009-08-05
176 0279 Arta TechFin Corporation Limited:O 29,529 35,435 0.02 2009-08-21
177 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,400,000 254,800 * 0.01 2009-08-12
178 0062 Transport International Holdings Limited:O 59,247 1,395,267 0.01 2009-08-10
179 0730 Capital Industrial Financial Services Group Limited:O 167,970 76,426 0.01 2007-11-05
180 0070 Rich Goldman Holdings Limited:O 560,000 75,600 0.01 2009-06-19
181 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 43,600 0.01 2009-06-18
182 0621 Taung Gold International Limited:O 13,000 22,490 0.01 2007-06-26
183 8108 Grand Peace Group Holdings Limited:O 200,000 30,000 0.01 2009-06-10
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,378,532 572,091 0.01 2009-07-03
185 0334 China Display Optoelectronics Technology Holdings Limited:O 110,000 36,850 0.01 2007-08-02
186 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 24,220 0.01 2007-06-26
187 0612 Carmen Century Investment Limited (KY):O 148,000 15,244 0.01 2007-09-25
188 0519 Novautek Technologies Group Limited (BM):O 120,000 57,000 0.01 2009-08-21
189 0223 Elife Holdings Limited:O 150,000 65,250 * 0.01 2009-07-24
190 0724 Ruixin International Holdings Limited:O 510,000 140,250 0.01 2008-01-18
191 0196 Honghua Group Limited:O 425,000 765,000 0.01 2009-08-21
192 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 126,500 65,780 0.01 2009-08-11
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 330,000 150,150 0.01 2009-08-06
194 0480 HKR INTERNATIONAL LIMITED:O 171,733 542,676 0.01 2009-07-27
195 8173 Hephaestus Holdings Limited:O 660,000 68,640 0.01 2009-07-23
196 0575 Regent Pacific Group Limited:O 500,000 125,000 0.01 2009-06-01
197 0585 Imagi International Holdings Limited:O 400,000 144,000 0.01 2009-08-25
198 0261 GBA Holdings Limited:O 8,115,000 89,265 0.01 2009-06-11
199 1176 Zhuguang Holdings Group Company Limited:O 202,000 240,380 0.01 2009-08-25
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 385,000 1,193,500 0.01 2009-08-24
201 0993 XinKong International Capital Holdings Limited:O 132,000 27,456 0.01 2009-08-06
202 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 43,400 0.01 2007-12-05
203 8163 NOIZ Group Limited:O 532,000 188,860 0.01 2009-08-19
204 1686 SUNEVISION HOLDINGS LTD.:O 242,049 232,367 0.01 2009-07-23
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 151,200 0.01 2009-08-14
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 84,000 0.01 2009-08-10
207 0773 China Metal Recycling (Holdings) Limited:O 122,400 1,052,640 0.01 2009-08-21
208 0185 Zensun Enterprises Limited:O 257,375 21,620 0.01 2009-05-27
209 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 88,000 30,800 0.01 2009-06-08
210 1049 Celestial Asia Securities Holdings Limited:O 23,489 44,159 0.01 2009-02-09
211 0245 China Vered Financial Holding Corporation Limited:O 831,500 73,172 0.01 2009-06-08
212 0876 Kaisa Health Group Holdings Limited:O 40,000 22,000 0.01 2008-04-28
213 1037 Maxnerva Technology Services Limited:O 34,000 13,940 0.01 2007-06-26
214 1003 Huanxi Media Group Limited:O 35,552 70,037 0.01 2009-08-13
215 0512 Grand Pharmaceutical Group Limited:O 120,000 52,800 0.01 2007-06-26
216 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 240,580 0.01 2008-06-24
217 0901 Goldstone Investment Group Limited:O 108,000 9,612 0.01 2009-02-23
218 0378 FDG Kinetic Limited:O 49,000 84,280 0.01 2007-06-26
219 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 167,200 0.01 2007-11-27
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 378,000 1,965,600 0.01 2009-08-24
221 0063 China Asia Valley Group Limited:O 260,000 45,500 0.01 2007-07-09
222 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 29,800 0.01 2007-06-26
223 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 52,000 31,720 0.01 2009-08-03
224 1124 COASTAL GREENLAND LIMITED:O 300,000 198,000 0.01 2009-07-31
225 0110 China Fortune Holdings Limited:O 40,000 13,600 0.01 2008-01-11
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,485,000 905,850 0.01 2009-08-24
227 0008 PCCW LIMITED:O 715,577 1,466,933 0.01 2009-08-04
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,904 266,106 0.01 2009-05-21
229 0358 Jiangxi Copper Company Limited:H 145,000 2,546,200 0.01 2009-08-25
230 1191 China Gem Holdings Limited:O 250,000 36,750 0.01 2009-04-14
231 3889 Global Corn Group Limited:O 108,000 156,600 0.01 2009-08-20
232 2662 MH Development Limited:O 100,000 39,500 0.01 2007-08-09
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 240,000 0.01 2009-08-17
234 1033 Sinopec Oilfield Service Corporation:H 142,000 279,740 0.01 2009-08-06
235 0869 Playmates Toys Limited:O 50,080 7,562 0.01 2009-08-17
236 0989 China Changbaishan International Holdings Limited:O 285,000 49,305 0.01 2009-06-01
237 0296 Emperor Entertainment Hotel Limited:O 100,000 76,000 0.01 2009-08-06
238 0694 Beijing Capital International Airport Company Limited:H 184,000 870,320 0.01 2009-08-25
239 0476 Ev Dynamics (Holdings) Limited:O 123,000 72,570 0.01 2009-07-20
240 8129 Cloud Investment Holdings Limited (KY):O 800,000 64,000 0.01 2007-07-18
241 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 49,300 0.01 2009-07-27
242 0090 Puxing Energy Limited:O 40,000 92,000 0.01 2009-08-06
243 0690 Uni-Bio Science Group Limited:O 1,245,000 90,885 0.01 2009-08-07
244 0661 China Daye Non-Ferrous Metals Mining Limited:O 490,000 480,200 0.01 2009-08-20
245 0889 DATRONIX HOLDINGS LIMITED:O 30,000 35,700 0.01 2009-04-09
246 0588 Beijing North Star Company Limited:H 66,000 196,680 0.01 2009-08-20
247 0710 BOE Varitronix Limited:O 30,000 82,200 0.01 2009-05-04
248 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 139,700 0.01 2009-06-11
249 2288 Rykadan Capital Limited:O 44,000 167,640 0.01 2009-08-25
250 0617 PALIBURG HOLDINGS LIMITED:O 92,812 161,493 0.01 2009-07-31
251 2308 EVOC Intelligent Technology Company Limited:H 28,000 52,640 0.01 2009-05-19
252 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 327,080 0.01 2009-08-06
253 0112 Lerthai Group Limited:O 30,681 47,556 0.01 2007-12-14
254 1883 CITIC Telecom International Holdings Limited:O 178,800 357,600 0.01 2009-08-24
255 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 67,200 0.01 2008-12-18
256 0209 Winshine Science Company Limited:O 40,000 19,600 0.01 2007-07-27
257 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 80,360 0.01 2009-05-15
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 83,700 0.01 2009-08-25
259 0160 Hon Kwok Land Investment Company, Limited:O 42,700 108,458 0.01 2009-06-30
260 0509 Century Sunshine Group Holdings Limited:O 200,000 57,000 0.01 2008-11-28
261 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 64,800 0.01 2008-08-13
262 0226 LIPPO LIMITED (HK):O 43,925 141,878 0.01 2009-07-24
263 0143 Guoan International Limited:O 450,000 24,300 0.01 2009-07-13
264 3322 Win Hanverky Holdings Limited:O 110,000 115,500 0.01 2008-11-05
265 0205 SEEC MEDIA GROUP LIMITED:O 150,000 26,250 0.01 2009-06-18
266 2899 ZIJIN MINING GROUP CO., LTD.:H 345,000 2,339,100 0.01 2009-08-19
267 1076 Imperial Pacific International Holdings Limited:O 102,000 30,090 * 0.01 2008-01-31
268 1195 Kingwell Group Limited:O 48,000 18,720 0.01 2009-06-05
269 2878 Solomon Systech (International) Limited:O 210,000 144,900 0.01 2009-05-19
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 812,520 0.01 2009-08-11
271 0364 Blockchain Group Company Limited:O 105,300 40,014 0.01 2009-02-11
272 1889 Sanai Health Industry Group Company Limited:O 145,000 117,450 0.01 2008-10-22
273 0385 CHINNEY ALLIANCE GROUP LIMITED:O 50,240 15,574 0.01 2009-07-29
274 0459 Legend Upstar Holdings Limited (KY):O 700,000 46,200 0.01 2009-08-07
275 0082 Crazy Sports Group Limited:O 174,000 182,700 0.01 2009-08-25
276 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 20,500 0.01 2008-01-09
277 1205 CITIC RESOURCES HOLDINGS LIMITED:O 504,000 1,144,080 0.01 2009-08-24
278 1893 China National Materials Company Limited:H 96,000 687,360 0.01 2009-08-24
279 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 66,000 0.01 2009-06-10
280 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 74,000 0.01 2009-06-10
281 0885 Rentian Technology Holdings Limited:O 136,250 16,078 0.01 2009-08-13
282 1719 China Infrastructure & Logistics Group Ltd.:O 93,332 12,786 0.01 2009-08-10
283 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 56,000 0.01 2009-03-04
284 1131 Agritrade Resources Limited:O 30,000 23,400 0.01 2009-08-04
285 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 117,227 70,336 0.01 2009-08-24
286 0667 HannStar Board International Holdings Limited:O 102,000 143,820 0.01 2009-07-31
287 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 3,216 4,438 0.01 2009-08-17
288 0346 Yanchang Petroleum International Limited:O 470,000 333,700 0.01 2009-08-04
289 8239 Capital Finance Holdings Limited:O 200,000 20,800 0.01 2008-07-15
290 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 610,000 0.01 2007-06-26
291 1223 SYMPHONY HOLDINGS LIMITED (BM):O 130,000 48,750 0.01 2009-07-16
292 0925 Beijing Properties (Holdings) Limited:O 200,000 176,000 0.01 2009-07-15
293 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 171,920 0.01 2007-06-26
294 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 13,940 0.01 2008-09-12
295 0635 PLAYMATES HOLDINGS LIMITED:O 16,080 36,180 0.01 2009-08-17
296 0176 Superactive Group Company Limited:O 72,000 12,168 0.01 2009-08-12
297 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 132,000 1,320 0.01 2008-08-01
298 0286 Aidigong Maternal & Child Health Limited (BM):O 170,350 57,067 0.01 2009-03-27
299 0275 Master Glory Group Limited:O 39,191 19,987 0.01 2009-03-17
300 1125 LAI FUNG HOLDINGS LIMITED:O 555,000 138,750 0.01 2009-08-06
301 1225 Lerado Financial Group Company Limited:O 50,000 33,500 0.01 2007-06-26
302 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 207,140 3,729 0.01 2007-08-28
303 0872 Titan Invo Technology Limited:O 30,000 24,300 0.01 2008-09-16
304 0174 Gemini Investments (Holdings) Limited:O 30,000 18,600 0.01 2007-06-26
305 0521 CWT International Limited:O 142,723 79,925 0.01 2008-11-13
306 2330 China Uptown Group Company Limited:O 40,000 44,400 0.01 2007-08-21
307 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 71,700 0.01 2009-08-19
308 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 748,818 65,896 0.01 2009-08-18
309 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 295,500 * 0.01 2008-10-28
310 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 196,298 871,563 0.01 2009-07-22
311 2007 Country Garden Holdings Company Limited:O 1,053,000 3,622,320 0.01 2009-08-21
312 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 96,900 0.01 2008-11-24
313 0701 CNT GROUP LIMITED:O 100,000 18,400 0.01 2009-04-22
314 3993 CMOC Group Limited (CN):H 83,000 546,140 0.01 2009-08-06
315 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 48,000 219,360 0.01 2009-04-21
316 2866 COSCO SHIPPING Development Co., Ltd.:H 237,100 753,978 0.01 2009-08-25
317 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 35,000 0.01 2009-08-21
318 0075 Y. T. REALTY GROUP LIMITED:O 50,000 67,500 0.01 2007-11-21
319 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 100,000 0.01 2009-08-20
320 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 8,600 0.01 2009-06-09
321 1180 Paradise Entertainment Limited (BM):O 300,000 9,600 * 0.01 2007-11-12
322 0193 CAPITAL ESTATE LIMITED:O 1,300,410 55,918 0.01 2009-06-04
323 0128 ENM Holdings Limited (HK):O 100,117 34,540 0.01 2009-07-31
324 2389 Beijing Health (Holdings) Limited (KY):O 96,000 21,408 0.01 2009-07-31
325 0637 Lee Kee Holdings Limited:O 50,000 54,500 0.01 2008-01-17
326 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 156,000 0.01 2009-07-27
327 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 56,000 8,120 0.01 2009-05-22
328 0190 HKC (HOLDINGS) LIMITED:O 496,817 303,058 0.01 2009-07-28
329 0723 Reliance Global Holdings Limited (BM):O 480,000 37,440 0.01 2008-07-22
330 1899 Xingda International Holdings Limited:O 82,000 233,700 0.01 2009-08-25
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 304,080 0.01 2009-07-28
332 1051 G-Resources Group Limited:O 820,881 451,485 0.01 2009-08-21
333 0124 Guangdong Land Holdings Limited:O 99,777 139,688 0.01 2009-06-11
334 0565 Art Group Holdings Limited (KY):O 60,000 15,600 0.01 2009-08-11
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,000 296,450 0.01 2009-06-15
336 0314 HKC (HOLDINGS) LIMITED:Wrnt 44,981 450 0.01 2008-06-30
337 0271 Asiasec Properties Limited:O 71,500 44,330 0.01 2009-07-22
338 0524 Great Wall Terroir Holdings Limited:O 29,890 13,152 0.01 2007-11-22
339 0272 SHUI ON LAND LIMITED:O 285,600 1,405,152 0.01 2009-08-11
340 1122 QINGLING MOTORS CO. LTD:H 70,000 109,900 0.01 2009-07-24
341 0563 Shanghai Industrial Urban Development Group Limited:O 109,500 558,450 * 0.01 2008-03-03
342 0054 HOPEWELL HOLDINGS LIMITED:O 49,200 1,170,960 0.01 2009-08-10
343 0380 China Pipe Group Limited (BM):O 700,000 44,100 0.01 2009-08-25
344 0748 China Renewable Energy Investment Limited:Wrnt 4,115 1,029 0.01 2009-06-19
345 8063 Global Mastermind Holdings Limited:O 6,680 5,611 0.01 2008-09-22
346 0382 Welling Holding Limited:O 750,000 206,250 0.01 2009-08-19
347 0043 C.P. POKPHAND CO. LTD.:O 160,000 47,200 0.01 2007-12-11
348 0697 Shoucheng Holdings Limited:O 426,000 630,480 0.01 2009-08-21
349 3838 China Starch Holdings Limited:O 144,000 115,200 0.01 2009-08-14
350 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 36,080 0.01 2009-06-05
351 8010 Sing Pao Media Enterprises Limited:O 54,625 819 * 0.01 2007-06-26
352 0182 Concord New Energy Group Limited:O 400,000 328,000 0.01 2009-08-12
353 8022 Evershine Group Holdings Limited:O 30,000 15,600 0.01 2009-07-08
354 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 240,000 0.01 2008-09-09
355 0390 CHINA RAILWAY GROUP LIMITED:H 227,000 1,602,620 0.01 2009-08-21
356 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 23,000 8,625 0.01 2007-11-15
357 0959 Century Entertainment International Holdings Limited:O 205,013 50,843 0.01 2009-08-10
358 3330 Lingbao Gold Group Company Ltd.:H 16,000 43,680 0.01 2009-06-02
359 0307 Up Energy Development Group Limited:O 53,800 5,541 0.01 2009-04-02
360 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 73,600 0.01 2009-08-24
361 0875 Congyu Intelligent Agricultural Holdings Limited:O 136,000 5,848 * 0.01 2007-06-26
362 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 160,600 0.01 2009-04-16
363 8089 Chinese Strategic Holdings Limited:O 30,000 27,300 0.01 2008-06-10
364 0231 Ping An Securities Group (Holdings) Limited:O 204,440 29,644 0.01 2008-11-06
365 0628 Tong Tong AI Social Group Limited:O 48,174 13,970 0.01 2009-08-20
366 0376 Yunfeng Financial Group Limited:O 80,000 8,000 * 0.01 2009-06-04
367 1886 China Huiyuan Juice Group Limited:O 76,000 421,800 0.01 2009-08-24
368 0010 HANG LUNG GROUP LIMITED:O 69,000 2,577,150 0.01 2007-06-26
369 0067 China Lumena New Materials Corp.:O 100,000 352,000 0.01 2009-07-28
370 1159 Smart Digital Technology Group Limited:O 36,000 5,400 0.01 2007-11-22
371 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 3,480 0.01 2007-06-26
372 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,562 15,718 0.01 2009-06-17
373 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 350 0.01 2008-12-09
374 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 41,000 0.01 2009-08-10
375 0894 Man Yue Technology Holdings Limited:O 24,000 30,720 0.01 2009-06-05
376 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,500 1,370,110 0.01 2009-08-25
377 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 63,580 0.00 2009-06-03
378 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 24,480 0.00 2009-06-05
379 0620 DTXS Silk Road Investment Holdings Company Limited:O 500,041 23,502 0.00 2007-11-22
380 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 55,300 14,102 0.00 2009-08-14
381 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 137,550 198,072 0.00 2009-08-11
382 0246 REAL GOLD MINING LIMITED:O 32,000 212,480 0.00 2009-08-20
383 0715 China Oceanwide Holdings Limited:O 432,000 250,560 0.00 2009-05-06
384 0985 CST Holding (HK) Limited (KY):O 152,960 45,888 0.00 2009-06-04
385 0986 Dufu Liquor Group Limited:O 20,000 13,000 * 0.00 2008-05-19
386 0498 Blue River Holdings Limited:O 216,000 77,760 0.00 2009-07-08
387 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 623,119 25,548 0.00 2009-05-22
388 0978 China Merchants Land Limited:O 50,000 8,200 0.00 2009-06-04
389 0455 Tianda Pharmaceuticals Limited:O 44,000 31,240 0.00 2008-10-09
390 8228 National Arts Group Holdings Limited:O 50,000 4,300 0.00 2009-08-05
391 1055 China Southern Airlines Company Limited:H 116,000 294,640 0.00 2009-08-24
392 1196 Realord Group Holdings Limited:O 28,125 10,125 0.00 2007-08-22
393 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 265,860 34,562 0.00 2008-09-08
394 0990 Deep Source Holdings Limited:O 41,000 43,460 0.00 2008-05-02
395 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 106,000 216,240 0.00 2009-08-21
396 0235 CSC Holdings Limited (HK):O 106,150 27,599 0.00 2009-08-03
397 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 371,910 0.00 2009-08-13
398 0474 Aceso Life Science Group Limited:O 18,590 21,564 0.00 2007-06-26
399 0490 ITC Properties Group Limited:Wrnt 109,333 1,093 0.00 2008-08-07
400 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 1,183,600 0.00 2009-08-17
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 655,540 0.00 2009-08-21
402 1062 China Development Bank International Investment Limited:O 30,000 5,940 0.00 2007-08-03
403 0383 Tian An Medicare Limited (BM):O 24,000 26,880 0.00 2007-12-07
404 1094 Cherish Sunshine International Limited:O 140,000 110,600 0.00 2009-08-25
405 0320 COMPUTIME GROUP LIMITED:O 36,000 25,200 0.00 2007-09-10
406 0596 Inspur Digital Enterprise Technology Limited:O 160,000 198,400 0.00 2009-07-22
407 3998 Bosideng International Holdings Limited:O 332,000 405,040 0.00 2009-08-14
408 1389 Ming An (Holdings) Company Limited (The):O 124,000 271,560 0.00 2009-07-23
409 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,310 0.00 2007-06-26
410 0139 Smart Fish Wealthlink Holdings Limited:O 118,000 15,694 0.00 2009-03-17
411 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 174,000 27,840 0.00 2008-02-29
412 0342 NewOcean Energy Holdings Limited:O 40,000 25,200 0.00 2008-10-13
413 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 24,000 0.00 2009-05-07
414 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 6,500 0.00 2009-06-19
415 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 584,249 75,952 0.00 2009-08-06
416 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 211,640 0.00 2009-07-28
417 0428 Cocoon Holdings Limited:O 1,604 7,924 0.00 2007-12-05
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 973,080 0.00 2009-07-23
419 0242 SHUN TAK HOLDINGS LIMITED:O 82,500 488,400 0.00 2009-08-06
420 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,000 167,200 * 0.00 2009-05-14
421 8123 Sinofortune Financial Holdings Limited:O 120,000 26,400 0.00 2009-07-10
422 0005 HSBC HOLDINGS PLC:O 693,529 58,221,760 0.00 2009-08-25
423 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,400 432,640 0.00 2009-08-13
424 2366 SMI Culture & Travel Group Holdings Limited:O 28,695 45,912 0.00 2009-08-07
425 2337 SHANGHAI FORTE LAND CO., LTD.:H 42,000 102,900 0.00 2009-08-18
426 2343 PACIFIC BASIN SHIPPING LIMITED:O 76,000 421,040 0.00 2009-08-06
427 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 233,299 31,495 0.00 2009-05-25
428 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 15,000 37,350 0.00 2009-05-21
429 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 184,300 0.00 2009-08-13
430 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 19,400 0.00 2009-08-10
431 1172 Magnus Concordia Group Limited:O 40,000 7,240 0.00 2009-05-12
432 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 83,000 0.00 2007-09-05
433 0439 KuangChi Science Limited:O 44,000 1,100 * 0.00 2008-10-30
434 0744 LIPPO LIMITED (HK):Wrnt 2,062 825 0.00 2008-07-04
435 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 2,033,120 0.00 2009-08-14
436 0726 DIT Group Limited:O 13,000 4,615 0.00 2009-06-04
437 0850 Long Well International Holdings Limited:O 100,000 41,000 0.00 2009-08-24
438 0136 China Ruyi Holdings Limited:O 20,300 30,044 0.00 2009-05-21
439 2369 Coolpad Group Limited:O 76,000 41,800 0.00 2009-06-09
440 0755 DevGreat Group Limited:O 380,000 108,300 0.00 2009-07-24
441 0097 HENDERSON INVESTMENT LIMITED:O 110,000 74,800 0.00 2009-03-30
442 1207 SRE Group Limited:O 130,000 107,900 0.00 2009-08-06
443 0673 China Health Group Limited:O 8,300 3,528 0.00 2007-06-26
444 0656 FOSUN INTERNATIONAL LIMITED:O 225,500 1,337,215 0.00 2009-08-19
445 0263 GT GROUP HOLDINGS LIMITED:O 143,200 28,640 * 0.00 2009-08-11
446 0305 Wuling Motors Holdings Limited:O 32,000 26,880 0.00 2009-07-30
447 1184 S.A.S. Dragon Holdings Limited:O 9,000 9,000 0.00 2007-06-26
448 0849 Blue River Holdings Limited:Wrnt 8,666 87 0.00 2008-09-29
449 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 20,500 0.00 2009-06-02
450 0561 HONGKONG CHINESE LIMITED:Wrnt 6,804 748 0.00 2009-05-13
451 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,200 29,294 0.00 2008-01-17
452 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 35,700 0.00 2009-05-26
453 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 109,900 0.00 2009-08-10
454 0523 CST Holding (HK) Limited (KY):Wrnt 17,600 2,499 0.00 2009-06-05
455 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,900 0.00 2007-06-26
456 0274 Renaissance Asia Silk Road Group Limited:O 70,000 31,500 0.00 2009-05-15
457 0199 ITC Properties Group Limited:O 15,448 17,920 0.00 2009-03-31
458 0177 Jiangsu Expressway Company Limited:H 40,000 250,000 0.00 2009-06-30
459 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 1,055,600 0.00 2009-08-24
460 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 41,635 155,715 0.00 2009-08-11
461 1053 Chongqing Iron & Steel Company Limited:H 17,200 56,416 0.00 2009-07-14
462 0344 Long Well International Holdings Limited:Wrnt 5,166 775 0.00 2009-02-04
463 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 1,400,000 0.00 2009-08-13
464 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2009-06-03
465 2868 Beijing Capital Land Co., Ltd.:H 32,000 96,320 0.00 2009-06-04
466 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,000 24,120 0.00 2008-10-22
467 0996 Carnival Group International Holdings Limited:O 30,000 146,400 0.00 2008-10-06
468 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 11,000 0.00 2008-09-19
469 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 15,800 0.00 2009-07-29
470 0222 MIN XIN HOLDINGS LIMITED:O 14,000 51,100 0.00 2009-07-31
471 1130 China Environmental Resources Group Limited:O 190,000 26,410 0.00 2009-06-11
472 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 261,800 0.00 2009-08-12
473 1800 China Communications Construction Company Limited:H 133,000 1,244,880 0.00 2009-08-05
474 1031 Kingston Financial Group Limited:O 266,000 91,770 0.00 2009-08-14
475 0753 Air China Limited:H 132,000 591,360 0.00 2009-08-20
476 2312 China Financial Leasing Group Limited:O 10,000 1,460 0.00 2009-02-11
477 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 33,400 0.00 2007-11-12
478 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,200 3,685 0.00 2009-07-27
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 941,200 0.00 2009-08-25
480 1399 Veson Holdings Limited (KY):O 30,000 25,200 0.00 2009-05-13
481 0866 China Qinfa Group Limited:O 30,000 80,100 0.00 2009-08-04
482 0983 SOCAM Development Limited:O 14,000 137,200 0.00 2009-07-15
483 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 57,820 0.00 2009-08-24
484 0006 Power Assets Holdings Limited:O 60,847 2,655,972 0.00 2009-08-24
485 0163 Emperor International Holdings Limited:O 50,530 58,615 0.00 2009-08-04
486 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 74,000 0.00 2009-08-11
487 0011 HANG SENG BANK, LIMITED:O 53,900 6,090,700 0.00 2009-08-21
488 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 174,600 0.00 2007-07-10
489 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,825 4,366,380 0.00 2009-08-20
490 0485 China Sinostar Group Company Limited:O 21,439 7,182 0.00 2008-09-25
491 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 45,300 0.00 2009-08-07
492 1060 Damai Entertainment Holdings Limited (BM):O 40,400 20,200 0.00 2009-07-21
493 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 321,000 0.00 2009-08-17
494 0448 Branded Lifestyle Holdings Limited:O 26,489 14,569 0.00 2009-06-04
495 0407 HKC (HOLDINGS) LIMITED:Wrnt 21,610 5,835 0.00 2009-06-10
496 0497 CSI Properties Limited (BM):O 192,500 51,013 0.00 2008-07-22
497 0666 SHK Hong Kong Industries Limited:O 100,000 16,800 0.00 2009-03-30
498 8143 Good Fellow Healthcare Holdings Limited:O 120,000 7,200 0.00 2009-01-30
499 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 9,760 0.00 2009-07-28
500 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 398,640 0.00 2009-05-11
501 0329 OCI International Holdings Limited:O 40,000 7,760 0.00 2008-10-03
502 1164 CGN Mining Company Limited:O 40,000 7,800 0.00 2009-08-12
503 0779 PT International Development Corporation Limited:Wrnt 13,760 138 0.00 2008-11-07
504 3988 BANK OF CHINA LIMITED:H 1,902,000 7,265,640 0.00 2009-08-25
505 0188 Sunwah Kingsway Capital Holdings Limited:O 80,000 14,400 0.00 2007-11-05
506 0020 WHEELOCK AND COMPANY LIMITED:O 50,000 1,065,000 0.00 2009-03-25
507 0587 Hua Han Health Industry Holdings Limited:O 32,000 31,360 0.00 2009-08-24
508 0347 Angang Steel Company Limited:H 26,000 427,960 0.00 2009-08-20
509 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 105,000 26,775 0.00 2009-06-15
510 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 249,560 0.00 2009-06-29
511 0860 Apollo Future Mobility Group Limited:O 22,579 20,773 * 0.00 2009-08-21
512 8306 China Nonferrous Metals Company Limited:O 62,500 19,063 0.00 2009-08-17
513 3313 Meadville Holdings (BVI) Limited:O 46,000 82,800 0.00 2007-11-28
514 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 173,000 5,752,250 0.00 2009-08-24
515 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 948,000 0.00 2009-08-20
516 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 18,900 0.00 2008-12-30
517 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 463,680 0.00 2009-04-28
518 3938 Samling Global Limited:O 96,000 63,360 0.00 2009-08-11
519 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 15,300 0.00 2007-11-21
520 0887 Emperor Watch & Jewellery Limited:O 100,000 27,500 0.00 2009-05-05
521 0066 MTR CORPORATION LIMITED:O 126,925 3,458,706 0.00 2009-08-19
522 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 19,400 0.00 2009-06-04
523 1888 Kingboard Laminates Holdings Limited:O 66,000 274,560 0.00 2009-01-22
524 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 122,000 0.00 2009-06-12
525 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 7,000 78,960 0.00 2008-06-25
526 0706 Beautiful China Holdings Company Limited:O 40,000 15,000 0.00 2008-03-06
527 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,443 210,190 0.00 2009-07-22
528 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,027 10,682 0.00 2008-06-25
529 0931 China HK Power Smart Energy Group Limited:O 100,000 44,000 0.00 2009-07-08
530 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,383 6,850 0.00 2008-02-20
531 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,815 106,712 0.00 2009-05-08
532 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 463,000 180,570 0.00 2009-06-17
533 0211 STYLAND HOLDINGS LIMITED:O 38,714 968 * 0.00 2007-06-26
534 0500 Frontier Services Group Limited:O 23,460 14,545 0.00 2009-08-03
535 0680 Nan Hai Corporation Limited:O 1,407,560 106,975 0.00 2009-07-13
536 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,356 172,252 0.00 2009-07-28
537 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 71,700 0.00 2009-07-31
538 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 18,800 0.00 2009-07-29
539 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 24,700 0.00 2009-01-29
540 0619 South China Financial Holdings Limited:O 100,500 8,241 0.00 2008-05-02
541 1070 TCL Electronics Holdings Limited:O 20,000 78,200 0.00 2009-06-12
542 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 8,800 0.00 2008-06-19
543 0372 PT International Development Corporation Limited:O 14,792 7,248 0.00 2009-07-31
544 0055 Neway Group Holdings Limited:O 200,000 33,600 0.00 2009-08-20
545 0064 GET NICE HOLDINGS LIMITED:O 74,000 56,980 0.00 2009-08-24
546 0228 China Energy Development Holdings Limited:O 58,000 28,420 0.00 2009-08-11
547 1013 Wai Chun Group Holdings Limited:O 102,000 14,076 0.00 2007-10-10
548 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,218 2,055,276 0.00 2009-07-27
549 0636 FUBON BANK (HONG KONG) LIMITED:O 22,000 75,900 0.00 2009-08-18
550 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 23,040 0.00 2009-01-20
551 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,132 9,463 0.00 2008-10-03
552 0998 China CITIC Bank Corporation Limited:H 230,092 1,134,354 0.00 2009-08-07
553 0598 SINOTRANS LIMITED:H 33,000 61,380 0.00 2009-07-29
554 0928 King International Investment Limited (KY):O 40,000 16,000 * 0.00 2007-06-26
555 0083 SINO LAND COMPANY LIMITED:O 87,038 1,253,347 0.00 2009-08-07
556 0276 Mongolia Energy Corporation Limited:O 109,625 321,201 0.00 2009-07-15
557 0169 Wanda Hotel Development Company Limited:O 20,000 7,200 0.00 2009-06-01
558 0908 Zhuhai Holdings Investment Group Limited:O 20,000 13,600 0.00 2008-05-14
559 0857 PETROCHINA COMPANY LIMITED:H 364,000 3,174,080 0.00 2009-08-19
560 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 614,720 0.00 2009-08-25
561 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,150 1,070,615 0.00 2009-08-25
562 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 6,300 0.00 2007-11-29
563 0001 CK Hutchison Holdings Limited:O 39,000 3,835,650 0.00 2009-07-22
564 1808 Enterprise Development Holdings Limited (KY):O 10,000 3,600 0.00 2007-09-25
565 3383 Agile Group Holdings Limited (KY):O 60,000 582,600 0.00 2009-08-17
566 3323 China National Building Material Company Limited:H 20,000 340,800 0.00 2009-08-05
567 1838 China Properties Group Limited:O 30,000 64,500 0.00 2009-08-03
568 1868 Neo-Neon Holdings Limited:O 12,500 37,125 0.00 2009-05-18
569 0298 Chuang's China Investments Limited:O 25,000 10,625 0.00 2007-06-26
570 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,864 50,939 0.00 2009-04-24
571 0303 VTECH HOLDINGS LIMITED:O 4,000 239,800 0.00 2009-06-23
572 1398 Industrial and Commercial Bank of China Limited:H 1,339,000 7,069,920 0.00 2009-08-24
573 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 404,000 0.00 2009-08-10
574 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,417 764,842 0.00 2009-08-19
575 0267 CITIC Limited (HK):O 58,000 1,360,100 0.00 2009-08-06
576 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 7,540 0.00 2007-06-26
577 0302 OCBC Bank (Hong Kong) Limited:O 4,500 328,050 0.00 2009-08-25
578 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 386,340 0.00 2009-05-26
579 1199 COSCO SHIPPING Ports Limited:O 34,000 438,600 0.00 2009-08-06
580 3828 Ming Fai International Holdings Limited:O 9,000 10,080 0.00 2007-11-02
581 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 110,000 0.00 2009-08-12
582 8006 Sino Splendid Holdings Limited:O 1,600 6,400 0.00 2009-04-07
583 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,920 209,059 0.00 2009-08-10
584 1766 CRRC Corporation Limited:H 30,000 135,900 0.00 2009-08-21
585 0013 Hutchison Whampoa Limited:O 63,134 3,642,832 0.00 2009-08-24
586 1133 Harbin Electric Company Limited:H 10,000 84,500 0.00 2009-08-25
587 0475 Central Development Holdings Limited:O 4,000 1,920 0.00 2007-06-26
588 0002 CLP HOLDINGS LIMITED:O 35,360 1,849,328 0.00 2009-08-21
589 1186 China Railway Construction Corporation Limited:H 30,500 352,580 0.00 2009-08-17
590 1149 Anxin-China Holdings Limited:O 8,000 6,320 0.00 2009-04-15
591 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 157,500 0.00 2009-08-18
592 0445 CIMC-TianDa Holdings Company Limited:O 40,000 15,400 0.00 2009-04-21
593 1200 Midland Holdings Limited (BM):O 10,000 56,900 0.00 2009-05-27
594 3883 China Aoyuan Group Limited:O 36,000 54,000 0.00 2009-06-19
595 1818 Zhaojin Mining Industry Company Limited:H 6,000 69,600 0.00 2009-08-18
596 0142 FIRST PACIFIC COMPANY LIMITED:O 44,000 224,400 0.00 2009-08-07
597 0767 Zhong Ji Longevity Science Group Limited:O 18,139 2,576 0.00 2009-08-20
598 0547 Digital Domain Holdings Limited:O 24,040 3,173 0.00 2007-12-21
599 1224 C C Land Holdings Limited:O 35,000 155,050 0.00 2009-08-25
600 3868 Qunxing Paper Holdings Company Limited:O 14,000 52,640 0.00 2009-07-24
601 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 38,520 0.00 2009-06-08
602 0291 China Resources Beer (Holdings) Company Limited:O 32,000 624,640 0.00 2009-07-13
603 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,194 67,044 0.00 2009-07-08
604 1387 China Dili Group:O 290,000 481,400 0.00 2009-08-25
605 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 79,000 81,370 0.00 2007-10-30
606 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 144,935 0.00 2009-07-07
607 1898 China Coal Energy Company Limited:H 52,000 541,840 0.00 2009-08-17
608 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,000 80,750 0.00 2009-01-13
609 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,267 437,390 0.00 2009-08-25
610 0952 Quam Plus International Financial Limited:O 9,900 3,465 0.00 2008-09-30
611 0813 Shimao Group Holdings Limited:O 44,000 579,920 0.00 2009-08-03
612 0647 Joyce Boutique Group Limited:O 20,000 3,180 0.00 2007-07-10
613 0094 Greenheart Group Limited:O 3,850 6,545 0.00 2007-06-26
614 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,024 14,217 0.00 2009-07-09
615 0746 Lee & Man Chemical Company Limited:O 10,000 20,900 0.00 2008-01-04
616 8130 Dadi International Group Limited:O 1,550 419 0.00 2009-05-26
617 0546 Fufeng Group Limited:O 20,000 61,800 0.00 2009-08-19
618 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,000 179,520 0.00 2009-08-21
619 2886 Binhai Investment Company Limited:O 72,000 36,720 0.00 2009-08-20
620 0622 Oshidori International Holdings Limited:O 85,751 10,805 0.00 2009-08-11
621 2357 AviChina Industry & Technology Company Limited:H 20,000 56,000 0.00 2009-08-13
622 0273 MASON GROUP HOLDINGS LIMITED:O 5,560 6,561 0.00 2008-12-22
623 1813 KWG Group Holdings Limited:O 34,000 190,400 0.00 2009-08-17
624 0399 Starcoin Group Limited:O 70,000 27,650 0.00 2009-04-02
625 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 1,907,550 0.00 2009-08-11
626 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 146,661 0.00 2007-08-30
627 8046 Heng Xin China Holdings Limited:O 16,000 12,320 0.00 2009-08-04
628 2678 Texhong International Group Limited:O 10,000 7,600 0.00 2007-06-26
629 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 7,440 0.00 2009-02-12
630 1168 Z Fin Limited:O 36,000 55,440 0.00 2009-07-03
631 8007 Global Strategic Group Limited:O 1,616 856 0.00 2009-07-09
632 0149 China Agri-Products Exchange Limited:O 30,700 6,447 0.00 2009-06-09
633 0119 Poly Property Group Co., Limited:O 22,400 150,080 0.00 2009-08-13
634 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,900 748,845 0.00 2009-07-20
635 0433 North Mining Shares Company Limited:O 100,028 54,015 0.00 2009-07-27
636 2777 Guangzhou R&F Properties Co., Ltd.:H 10,400 149,344 0.00 2009-08-25
637 1083 Towngas Smart Energy Company Limited:O 20,000 52,000 0.00 2009-07-27
638 0522 ASMPT Limited:O 4,000 203,000 0.00 2009-08-10
639 3800 GCL Technology Holdings Limited (KY):O 126,000 273,420 0.00 2009-08-18
640 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 22,320 0.00 2009-08-07
641 0757 Solargiga Energy Holdings Limited:O 17,000 38,930 0.00 2009-08-17
642 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,334 263,716 0.00 2009-05-18
643 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 49,300 0.00 2007-06-26
644 0681 Chinese People Holdings Company Limited:O 40,000 9,520 0.00 2009-08-11
645 1688 Alibaba.com Limited:O 48,000 974,400 0.00 2009-08-06
646 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,632 0.00 2007-07-27
647 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 20,400 0.00 2009-07-22
648 0597 China Resources Microelectronics Limited:O 82,200 14,221 0.00 2009-08-11
649 0410 SOHO CHINA LIMITED:O 47,500 205,200 0.00 2009-08-18
650 0764 Eternity Investment Limited:O 1,000 530 0.00 2009-05-11
651 0552 China Communications Services Corporation Limited:H 18,000 81,900 0.00 2009-08-20
652 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 96,800 0.00 2009-08-11
653 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 172,185 0.00 2009-08-25
654 1088 China Shenhua Energy Company Limited:H 30,500 963,800 0.00 2009-08-17
655 3382 Tianjin Port Development Holdings Limited:O 16,000 48,800 0.00 2009-07-30
656 0992 LENOVO GROUP LIMITED:O 82,000 296,840 0.00 2009-08-06
657 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,163 583,504 0.00 2009-08-20
658 3393 Wasion Holdings Limited:O 8,000 56,880 0.00 2009-08-12
659 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,364,000 0.00 2009-08-17
660 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,000 14,880 0.00 2009-05-22
661 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,234 19,242 0.00 2009-06-25
662 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,333 4,000 0.00 2009-06-12
663 1338 BaWang International (Group) Holding Limited:O 24,000 72,000 0.00 2009-08-25
664 0203 DENWAY MOTORS LIMITED:O 62,000 229,400 0.00 2009-08-20
665 0672 Zhong An Group Limited:O 16,000 50,400 0.00 2009-07-24
666 0144 China Merchants Port Holdings Company Limited:O 20,000 539,000 0.00 2009-08-19
667 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,343,600 0.00 2009-07-24
668 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 69,700 0.00 2008-01-09
669 0499 Qingdao Holdings International Limited:O 4,029 5,641 0.00 2009-08-07
670 0106 Landsea Green Management Limited:O 15,000 4,125 0.00 2007-06-26
671 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 20 0.00 2008-01-02
672 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 8,760 0.00 2008-04-18
673 1038 CK Infrastructure Holdings Limited:O 17,000 483,650 0.00 2009-01-09
674 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 148,080 0.00 2009-08-11
675 1388 Embry Holdings Limited:O 3,000 9,660 0.00 2007-08-09
676 3328 Bank of Communications Co., Ltd.:H 172,000 1,594,440 0.00 2009-08-21
677 3818 China Dongxiang (Group) Co., Ltd.:O 42,000 214,200 0.00 2009-08-19
678 3888 Kingsoft Corporation Limited:O 8,000 69,840 0.00 2009-08-21
679 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,472 2,254 0.00 2009-08-24
680 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,800 0.00 2009-07-08
681 0161 AVIC International Holdings Limited:H 2,000 4,160 0.00 2007-06-26
682 0862 Vision Values Holdings Limited:O 700 2,660 0.00 2007-08-30
683 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,960 999,230 0.00 2009-08-10
684 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,364 76,108 0.00 2009-06-26
685 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 26,000 0.00 2009-06-16
686 0573 Tao Heung Holdings Limited:O 7,000 16,310 0.00 2008-05-07
687 0061 Green Leader Holdings Group Limited:O 1,800 4,950 0.00 2009-03-24
688 0431 Greater China Financial Holdings Limited:O 2,000 770 0.00 2007-10-31
689 0817 China Jinmao Holdings Group Limited:O 60,000 147,600 0.00 2009-08-17
690 2883 China Oilfield Services Limited:H 10,000 73,900 0.00 2009-08-06
691 1361 361 Degrees International Limited:O 13,000 47,450 0.00 2009-08-18
692 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 84,320 0.00 2009-08-25
693 1171 Yankuang Energy Group Company Limited:H 12,000 142,560 0.00 2009-06-26
694 0659 CTF Services Limited (BM):O 12,659 194,189 0.00 2009-08-06
695 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 46,200 0.00 2007-09-04
696 2020 ANTA Sports Products Limited:O 14,000 150,080 0.00 2009-08-21
697 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 640,800 0.00 2009-08-25
698 1215 Kai Yuan Holdings Limited:O 50,000 20,750 0.00 2009-08-14
699 0548 Shenzhen Expressway Corporation Limited:H 4,000 15,200 0.00 2008-01-24
700 0221 Easy One Financial Group Limited:O 40,000 10,600 0.00 2008-02-12
701 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,500 0.00 2009-05-06
702 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 3,660 0.00 2009-07-30
703 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 12,100 0.00 2007-06-26
704 3337 Anton Oilfield Services Group:O 10,000 8,600 0.00 2009-08-07
705 2889 Nickel Resources International Holdings Company Limited:O 10,000 15,300 0.00 2009-04-21
706 0903 TPV TECHNOLOGY LIMITED:O 10,000 42,600 0.00 2009-05-11
707 0493 GOME Retail Holdings Limited:O 70,000 154,000 0.00 2009-08-19
708 0511 TELEVISION BROADCASTS LIMITED:O 2,000 68,300 0.00 2009-08-13
709 0683 KERRY PROPERTIES LIMITED:O 6,500 248,625 0.00 2009-08-18
710 3983 China BlueChemical Ltd.:H 8,000 33,280 0.00 2009-08-06
711 0019 SWIRE PACIFIC LIMITED:A 4,000 334,800 0.00 2009-07-29
712 0800 A8 New Media Group Limited:O 2,000 7,780 0.00 2009-08-05
713 0941 China Mobile Limited (HK):O 86,000 6,768,200 0.00 2009-08-21
714 1102 Enviro Energy International Holdings Limited:O 10,000 6,800 0.00 2009-05-26
715 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 68,832 0.00 2009-07-31
716 1382 Pacific Textiles Holdings Limited:O 6,000 15,240 0.00 2008-01-25
717 0159 Brockman Mining Limited:O 11,600 12,760 0.00 2007-07-10
718 0707 Asia Television Holdings Limited:O 4,000 1,660 0.00 2008-05-02
719 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 55,500 0.00 2009-07-13
720 0945 MANULIFE FINANCIAL CORPORATION:O 6,548 1,072,562 0.00 2009-08-20
721 1997 Regent Manner International Holdings Limited:O 4,000 10,120 0.00 2007-11-27
722 0880 SJM Holdings Limited:O 20,000 68,200 0.00 2009-06-05
723 1109 CHINA RESOURCES LAND LIMITED:O 20,000 360,400 0.00 2009-08-21
724 0004 Wharf (Holdings) Limited (The):O 10,922 376,263 0.00 2009-08-13
725 0939 CHINA CONSTRUCTION BANK CORPORATION:H 890,000 5,304,400 0.00 2009-08-21
726 2880 Liaoning Port Co., Ltd.:H 4,000 14,440 0.00 2008-02-13
727 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 24,560 0.00 2009-07-29
728 0024 BURWILL HOLDINGS LIMITED:O 11,000 2,695 0.00 2009-06-08
729 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 810 0.00 2007-06-26
730 2349 China City Infrastructure Group Limited:O 4,000 1,520 0.00 2009-08-17
731 0489 DongFeng Motor Group Company Limited (CN):H 10,000 86,000 0.00 2009-07-13
732 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 8,040 0.00 2009-06-02
733 0999 I.T LIMITED:O 4,000 3,200 0.00 2007-11-12
734 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 10,200 0.00 2009-06-04
735 0087 SWIRE PACIFIC LIMITED:B 10,000 153,800 0.00 2008-01-18
736 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 19,600 0.00 2009-07-22
737 0543 Pacific Online Limited:O 3,000 6,690 0.00 2008-01-04
738 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 114,500 0.00 2009-06-04
739 0052 FAIRWOOD HOLDINGS LIMITED:O 400 2,688 0.00 2009-04-07
740 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 18,600 0.00 2009-05-14
741 1217 China Innovation Investment Limited:O 16,000 1,152 0.00 2009-06-12
742 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 197,860 0.00 2009-08-24
743 3999 DaChan Food (Asia) Limited:O 3,000 4,950 0.00 2009-06-11
744 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,298 545 * 0.00 2009-07-09
745 0189 DONGYUE GROUP LIMITED:O 6,000 5,400 0.00 2008-11-06
746 0665 Haitong International Securities Group Limited:O 2,000 5,040 0.00 2009-08-21
747 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 288,000 0.00 2009-05-06
748 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 121,200 0.00 2009-05-22
749 2727 Shanghai Electric Group Company Limited:H 8,000 30,000 0.00 2009-08-11
750 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,600 1,092 0.00 2007-06-26
751 1211 BYD COMPANY LIMITED:H 2,000 93,400 0.00 2009-08-18
752 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 124,800 0.00 2009-08-25
753 1393 Hidili Industry International Development Limited:O 5,000 42,100 0.00 2009-08-24
754 2888 STANDARD CHARTERED PLC:O 4,752 848,232 0.00 2009-08-19
755 0606 China Agri-Industries Holdings Limited:O 9,000 47,160 0.00 2009-07-20
756 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 75,280 0.00 2009-08-14
757 1832 Lotte Mart China Co., Ltd.:O 2,000 8,380 * 0.00 2007-10-26
758 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 12,300 0.00 2009-08-04
759 0741 Kingston Financial Group Limited:Wrnt 3,200 208 0.00 2009-07-17
760 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 195,000 0.00 2009-07-20
761 3368 Parkson Retail Group Limited:O 6,000 72,600 0.00 2009-08-25
762 8075 Media Asia Group Holdings Limited:O 4,000 576 0.00 2007-06-26
763 0819 Tianneng Power International Limited:O 2,000 7,120 0.00 2009-07-29
764 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 34,320 0.00 2009-07-27
765 0848 Maoye International Holdings Limited:O 10,000 18,800 0.00 2009-07-23
766 0718 Tai United Holdings Limited:O 1,000 400 0.00 2007-07-30
767 1383 LET Group Holdings Limited:O 2,000 2,000 0.00 2008-10-29
768 0578 Rosan Resources Holdings Limited:O 2,700 1,890 0.00 2009-05-05
769 1193 China Resources Gas Group Limited:O 2,600 18,148 0.00 2008-11-11
770 1068 China Yurun Food Group Limited:O 3,000 38,880 0.00 2009-08-18
771 0285 BYD Electronic (International) Company Limited:O 4,000 16,400 0.00 2009-07-29
772 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 79,700 0.00 2009-08-05
773 2038 FIH Mobile Limited:O 12,000 60,600 0.00 2009-08-18
774 0736 China Properties Investment Holdings Limited:O 5,000 725 0.00 2009-08-05
775 0494 LI & FUNG LIMITED:O 6,000 163,500 0.00 2009-06-08
776 0559 DeTai New Energy Group Limited:O 1,000 425 0.00 2009-08-05
777 0761 Bel Global Resources Holdings Limited:O 4,000 788 0.00 2009-06-12
778 0283 Goldin Properties Holdings Limited:O 1,700 5,151 0.00 2009-08-10
779 1111 Chong Hing Bank Limited:O 600 8,388 0.00 2008-08-15
780 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300 465 0.00 2007-10-10
781 0240 BUILD KING HOLDINGS LIMITED:O 1,250 394 0.00 2009-08-18
782 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,500 63 0.00 2008-02-13
783 0479 CIL HOLDINGS LIMITED:O 8,240 206 * 0.00 2007-06-26
784 1882 Haitian International Holdings Limited:O 2,000 6,600 0.00 2009-07-30
785 0883 CNOOC LIMITED:O 54,000 576,720 0.00 2009-08-21
786 0825 New World Department Store China Limited:O 2,000 12,640 0.00 2007-12-13
787 1833 Intime Retail (Group) Company Limited:O 2,000 10,400 0.00 2007-12-17
788 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,480 0.00 2009-07-17
789 1097 i-CABLE Communications Limited:O 2,147 2,040 0.00 2009-03-12
790 0968 Little Sheep Group Limited:O 1,000 3,670 0.00 2009-07-06
791 1058 NAMYUE HOLDINGS LIMITED:O 500 175 0.00 2007-07-16
792 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,200 227 0.00 2009-08-24
793 0151 Want Want China Holdings Limited:O 10,000 43,000 0.00 2009-07-29
794 0069 SHANGRI-LA ASIA LIMITED:O 2,000 23,960 0.00 2007-06-26
795 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,000 0.00 2008-05-22
796 8279 AGTech Holdings Limited:O 2,395 934 0.00 2007-06-26
797 0700 TENCENT HOLDINGS LIMITED:O 1,200 142,080 0.00 2009-08-21
798 0685 Media Chinese International Limited (BM):O 1,000 1,080 0.00 2007-07-09
799 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 151,760 0.00 2009-08-14
800 0049 WHEELOCK PROPERTIES LIMITED:O 1,210 6,050 0.00 2008-04-21
801 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 344 220 0.00 2009-06-11
802 1198 Royale Home Holdings Limited:O 220 194 0.00 2009-07-24
803 0371 Beijing Enterprises Water Group Limited:O 1,500 2,385 0.00 2009-08-18
804 0807 South China Holdings Company Limited:Wrnt 107 17 0.00 2007-09-07
805 1222 WANG ON GROUP LIMITED:O 873 146 0.00 2009-04-17
806 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,750 0.00 2007-11-15
807 1371 China Ecotourism Group Limited:O 2,200 726 0.00 2008-07-10
808 1005 MATRIX HOLDINGS LIMITED:O 200 108 0.00 2007-09-28
809 0632 CHK Oil Limited (BM):O 200 116 0.00 2007-06-26
810 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 45 98 0.00 2009-06-17
811 8080 North Asia Strategic Holdings Limited:O 18 15 0.00 2007-10-30
812 0413 South China Holdings Company Limited:O 535 187 0.00 2009-07-03
813 8155 South China Assets Holdings Limited:O 1,984 337 0.00 2009-08-21
814 0132 Hing Yip Holdings Limited (BM):O 200 40 0.00 2009-07-09
815 0717 Emperor Capital Group Limited:O 106 44 0.00 2007-09-12
816 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 228 0.00 2008-01-18
817 8100 Famous Tech International Holdings Limited:O 116 12 0.00 2007-10-31
818 0491 Emperor Culture Group Limited:O 175 8 0.00 2007-06-26
819 0059 Skyfame Realty (Holdings) Limited:O 65 40 0.00 2009-06-16
820 0530 Goldin Financial Holdings Limited:O 12 8 0.00 2009-06-01
821 0304 PEACE MARK (HOLDINGS) LIMITED:O 15 23 * 0.00 2008-10-28
822 8079 Wisdomcome Group Holdings Limited:O 2 2 0.00 2009-02-04
823 0616 EMINENCE ENTERPRISE LIMITED:O 6 1 * 0.00 2009-01-08
824 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27 33 0.00 2009-06-09
825 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27 46 0.00 2009-05-13

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