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

CCASS holdings on 2009-10-08

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 27,653,577 10.94 2009-05-15
2 0313 Richly Field China Development Limited:O 229,852,000 93,090,060 2.59 2009-10-08
3 9893 Pizu Group Holdings Limited:O 19,710,000 4,493,880 2.42 2009-09-30
4 0164 China Baoli Technologies Holdings Limited:O 11,903,487 11,903,487 2.12 2009-10-06
5 0277 TERN PROPERTIES COMPANY LIMITED:O 4,562,400 15,740,280 1.48 2008-10-02
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,905,000 9,211,650 1.46 2009-08-25
7 1141 CMBC Capital Holdings Limited:O 20,360,000 4,336,680 1.03 2009-09-21
8 0225 Pokfulam Development Company Limited:O 901,260 3,947,519 0.82 2009-10-05
9 0458 TRISTATE HOLDINGS LIMITED:O 1,130,500 1,616,615 0.42 2009-05-18
10 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,453,000 1,467,530 * 0.34 2007-12-11
11 0806 Value Partners Group Limited:O 4,420,000 14,497,600 0.28 2009-10-07
12 8203 Kaisun Holdings Limited:O 4,480,000 4,704,000 0.25 2009-10-07
13 0918 Majestic Dragon AeroTech Holdings Limited:O 1,710,000 294,120 0.24 2009-10-07
14 0212 NANYANG HOLDINGS LIMITED:O 87,900 914,160 0.21 2007-06-26
15 0343 CULTURECOM HOLDINGS LIMITED:O 1,393,000 543,270 0.20 2009-09-15
16 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,510,000 1,140,750 0.20 2009-08-11
17 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,873,681 5,171,360 0.19 2009-09-16
18 0513 CONTINENTAL HOLDINGS LIMITED:O 564,000 846,000 0.18 2009-10-08
19 2288 Rykadan Capital Limited:O 822,000 1,981,020 0.17 2009-10-05
20 0426 ONE MEDIA GROUP LIMITED (KY):O 652,500 138,983 0.16 2007-06-26
21 3378 Xiamen International Port Co., Ltd:H 1,602,000 2,274,840 0.16 2009-10-07
22 0922 Anxian Yuan China Holdings Limited:O 2,500,000 1,375,000 0.15 2009-10-08
23 8021 WLS HOLDINGS LIMITED (BM):O 1,162,500 208,088 0.15 2008-04-22
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,050,000 987,000 0.13 2007-12-20
25 0381 AOM International Group Company Limited:O 5,300,000 1,404,500 0.13 2009-09-25
26 0751 Skyworth Group Limited:O 3,010,000 12,040,000 0.13 2009-09-18
27 0264 China International Development Corporation Limited:O 400,000 180,000 0.13 2009-10-06
28 8213 StarGlory Holdings Company Limited:O 880,000 70,400 0.12 2008-01-04
29 0167 IDT INTERNATIONAL LIMITED:O 2,910,199 582,040 0.12 2009-09-28
30 0183 Winfull Group Holdings Limited:O 3,248,000 1,380,400 0.11 2009-09-28
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,009,472 375,771 0.11 2009-09-24
32 0409 STONE GROUP HOLDINGS LIMITED:O 1,850,000 878,750 * 0.09 2009-10-08
33 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,460,000 610,080 0.09 2009-10-06
34 0668 Doyen International Holdings Limited:O 300,000 435,000 0.09 2009-09-02
35 0720 AUTO ITALIA HOLDINGS LIMITED:O 247,898 178,487 0.08 2008-05-09
36 0366 Luks Group (Vietnam Holdings) Company Limited:O 426,800 1,668,788 0.08 2009-06-01
37 0362 China Zenith Chemical Group Limited:O 4,665,000 839,700 0.08 2009-09-02
38 0067 China Lumena New Materials Corp.:O 1,590,000 4,944,900 0.08 2009-10-08
39 0109 Good Resources Holdings Limited:O 1,041,433 978,947 0.08 2009-08-28
40 0738 LE SAUNDA HOLDINGS LIMITED:O 500,000 535,000 0.08 2009-09-21
41 0233 Mingyuan Medicare Development Company Limited:O 2,380,000 1,975,400 0.08 2009-10-07
42 0404 Hsin Chong Group Holdings Limited:O 507,751 380,813 0.08 2009-10-08
43 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,260,000 89,460 0.07 2009-10-06
44 0198 SMI Holdings Group Limited:O 1,511,526 430,785 0.07 2009-09-10
45 8171 China Trends Holdings Limited:O 500,000 58,500 * 0.07 2008-11-28
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,065,000 388,725 0.07 2009-07-02
47 0689 EPI (Holdings) Limited:O 2,837,500 808,688 0.07 2009-09-28
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,584,249 1,255,537 0.07 2009-09-23
49 8299 GT Gold Holdings Limited:O 1,828,000 237,640 0.07 2009-08-11
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,546,570 649,559 0.07 2009-07-24
51 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 150,000 175,500 0.07 2009-08-18
52 0418 FOUNDER HOLDINGS LIMITED:O 730,000 248,200 0.06 2007-10-17
53 1180 Paradise Entertainment Limited (BM):O 300,000 69,900 0.06 2007-11-12
54 0340 Tongguan Gold Group Limited:O 3,754,200 1,201,344 0.06 2009-08-24
55 0166 New Times Corporation Limited (BM):O 2,776,000 874,440 0.06 2009-08-26
56 1142 E&P Global Holdings Limited:O 6,200,000 254,200 0.06 2009-10-06
57 1968 Peak Sport Products Co., Limited:O 1,241,000 4,430,370 0.06 2009-10-06
58 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 400,000 82,000 0.06 2008-06-06
59 0241 Alibaba Health Information Technology Limited:O 2,178,000 468,270 0.06 2009-06-01
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,502,560 1,637,790 0.06 2009-10-02
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 120,000 0.06 2007-12-19
62 8041 IntelliMark AI International Limited:O 1,073,790 257,710 0.06 2009-06-16
63 1618 Metallurgical Corporation of China Ltd.:H 1,557,000 8,688,060 0.05 2009-10-07
64 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 298,800 0.05 2007-08-13
65 0397 Minerva Group Holding Limited:O 386,942 172,189 0.05 2009-09-21
66 0065 Grand Ocean Advanced Resources Company Limited:O 260,000 187,200 0.05 2009-09-22
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,370,000 651,750 0.05 2009-09-30
68 0835 Asia Coal Limited:O 820,000 291,100 * 0.05 2009-08-19
69 8066 Phoenitron Holdings Limited:O 240,000 432,000 0.05 2009-09-14
70 0387 LEEPORT (HOLDINGS) LIMITED:O 104,000 56,160 0.05 2009-09-14
71 0406 YAU LEE HOLDINGS LIMITED:O 210,000 222,600 0.05 2009-06-05
72 0064 GET NICE HOLDINGS LIMITED:O 1,874,000 843,300 0.05 2009-10-05
73 0495 PALADIN LIMITED (BM):O 246,788 46,890 0.05 2007-10-15
74 0729 FDG Electric Vehicles Limited:O 800,133 74,412 0.04 2007-10-02
75 0878 SOUNDWILL HOLDINGS LIMITED:O 102,880 452,672 0.04 2007-06-26
76 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 410,000 172,200 0.04 2009-04-16
77 1182 Success Dragon International Holdings Limited:O 2,675,000 238,075 0.04 2009-09-30
78 2009 BBMG Corporation:H 491,000 4,055,660 0.04 2009-10-08
79 0577 South Shore Holdings Limited:O 230,714 133,814 0.04 2007-11-14
80 0607 Fullshare Holdings Limited:O 160,000 76,800 * 0.04 2007-06-26
81 1041 Lamtex Holdings Limited:O 4,842,000 154,944 0.04 2009-10-08
82 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 350,000 203,000 * 0.04 2007-06-26
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 132,000 187,440 0.04 2009-09-17
84 0419 Hony Media Group:O 6,727,500 296,010 0.04 2009-10-02
85 1094 Cherish Sunshine International Limited:O 1,152,000 933,120 0.04 2009-09-28
86 0613 Planetree International Development Limited:O 3,290,000 319,130 0.04 2009-08-24
87 1118 GOLIK HOLDINGS LIMITED:O 200,000 64,000 0.04 2009-06-12
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 340,000 0.03 2009-09-29
89 1208 MMG Limited (HK):O 697,000 1,387,030 0.03 2009-09-21
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,245,700 233,553 0.03 2009-07-28
91 8011 Polyard Petroleum International Group Limited:O 1,830,000 124,440 0.03 2009-06-04
92 0472 New Silkroad Culturaltainment Limited:O 460,000 211,600 * 0.03 2009-06-01
93 0076 Elate Holdings Limited:O 3,568,729 142,749 0.03 2009-08-05
94 8176 SuperRobotics Holdings Limited (BM):O 153,600 104,448 0.03 2008-06-05
95 2006 Shanghai Jin Jiang Capital Company Limited:H 446,000 945,520 0.03 2009-09-15
96 0979 Green Energy Group Limited:O 110,010 69,306 0.03 2008-04-15
97 0687 Tysan Holdings Limited:O 268,114 292,244 0.03 2009-08-07
98 0801 Golden Meditech Holdings Limited:O 508,000 635,000 0.03 2009-09-29
99 0156 LIPPO CHINA RESOURCES LIMITED:O 2,860,000 429,000 0.03 2009-08-11
100 2383 TOM GROUP LIMITED:O 1,208,000 688,560 0.03 2009-09-24
101 1194 Bay Area Gold Group Limited:O 370,000 244,200 0.03 2009-09-22
102 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 120,000 128,400 0.03 2009-10-08
103 0970 New Sparkle Roll International Group Limited:O 640,000 249,600 0.03 2009-06-25
104 0627 Japan Kyosei Group Company Limited:O 1,080,000 15,120 * 0.03 2009-02-04
105 0171 Silver Grant International Holdings Group Limited:O 550,000 715,000 0.03 2009-09-28
106 6051 Youzan Technology Limited:O 600,000 50,400 0.03 2008-03-17
107 0888 Bison Finance Group Limited:O 292,000 183,960 0.03 2007-06-26
108 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 651,600 157,687 0.03 2007-11-13
109 2340 ISP Holdings Limited:O 92,712 74,170 0.03 2009-05-26
110 8088 8088 Investment Holdings Limited:O 82,000 14,842 0.03 2008-06-30
111 8156 Sinopharm Tech Holdings Limited:O 870,000 495,900 0.03 2009-10-08
112 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 393,097 259,444 * 0.03 2009-02-04
113 0554 Hans Group Holdings Limited (KY):O 1,000,000 290,000 0.03 2009-10-08
114 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 94,400 0.03 2007-06-26
115 0603 China Oil And Gas Group Limited:O 1,151,000 575,500 0.03 2009-09-10
116 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 682,000 59,334 0.03 2009-10-05
117 8167 Neo Telemedia Limited:O 3,300,000 326,700 0.03 2009-09-01
118 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 364,800 237,120 0.02 2009-10-02
119 0889 DATRONIX HOLDINGS LIMITED:O 78,000 77,220 0.02 2009-10-06
120 0645 Ares Asia Limited:O 82,300 46,088 0.02 2009-08-26
121 1051 G-Resources Group Limited:O 3,384,881 1,590,894 0.02 2009-10-08
122 0610 WAI KEE HOLDINGS LIMITED:O 190,000 277,400 0.02 2008-07-22
123 0202 EverChina Int'l Holdings Company Limited:O 5,300,000 477,000 0.02 2009-10-07
124 8192 Global Token Limited:O 1,312,000 233,536 0.02 2009-09-28
125 1002 V.S. INTERNATIONAL GROUP LIMITED:O 204,000 23,256 0.02 2009-07-02
126 0103 Shougang Century Holdings Limited:O 450,000 333,000 0.02 2009-05-20
127 0655 HONGKONG CHINESE LIMITED:O 424,791 276,114 0.02 2009-05-26
128 0648 SoftMedx Healthcare Limited:O 3,124,000 184,316 0.02 2009-08-12
129 0910 China Sandi Holdings Limited:O 1,516,000 447,220 0.02 2009-09-15
130 1149 Anxin-China Holdings Limited:O 128,000 76,800 0.02 2009-09-17
131 0632 CHK Oil Limited (BM):O 173,200 91,796 0.02 2009-10-02
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 194,620 91,471 0.02 2009-05-25
133 0181 FUJIAN HOLDINGS LIMITED:O 120,000 60,000 0.02 2008-06-10
134 0309 Xinhua News Media Holdings Limited:O 170,000 44,200 0.02 2009-06-19
135 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 720,000 0.02 2009-09-22
136 0260 AVIC Joy Holdings (HK) Limited:O 395,025 100,731 0.02 2007-11-08
137 0022 MEXAN LIMITED (BM):O 281,558 33,787 0.02 2009-05-25
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 319,680 0.02 2009-09-15
139 8163 NOIZ Group Limited:O 932,000 298,240 0.02 2009-09-24
140 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 245,180 0.02 2009-09-16
141 0121 C.P. Lotus Corporation:O 1,860,000 230,640 0.02 2008-02-14
142 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 27,652 0.02 2007-06-26
143 8158 China Regenerative Medicine International Limited:O 500,000 130,000 0.02 2009-01-06
144 0749 Master Glory Group Limited:Wrnt 8,000 1,000 0.02 2009-03-19
145 0091 Golden Century International Holdings Group Limited:O 1,240,000 122,760 0.02 2009-09-24
146 8220 Bingo Group Holdings Limited:O 492,000 49,200 0.02 2009-08-21
147 0841 Asia Cassava Resources Holdings Limited:O 60,000 100,200 0.02 2009-10-06
148 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 29,200 0.02 2009-02-13
149 0650 Productive Technologies Company Limited (BM):O 68,500 43,155 0.02 2008-06-13
150 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,000 585,040 0.02 2009-06-11
151 0703 Future Bright Holdings Limited:O 90,000 46,800 0.02 2007-07-16
152 0246 REAL GOLD MINING LIMITED:O 149,500 1,629,550 0.02 2009-10-08
153 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 65,000 61,100 0.02 2009-05-18
154 0140 SANYUAN GROUP LIMITED:O 180,850 27,128 * 0.02 2007-06-26
155 0407 HKC (HOLDINGS) LIMITED:Wrnt 151,610 38,661 0.02 2009-10-07
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 144,400 0.02 2009-10-05
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 458,260 1,223,554 0.02 2009-09-23
158 0925 Beijing Properties (Holdings) Limited:O 600,000 450,000 0.02 2009-10-08
159 0674 China Tangshang Holdings Limited:O 1,836,000 468,180 0.02 2009-08-18
160 0544 DAIDO GROUP LIMITED:O 900,000 36,000 0.02 2009-08-27
161 0123 Yuexiu Property Company Limited:O 1,278,000 1,738,080 0.02 2009-10-02
162 0138 CCT Fortis Holdings Limited:O 116,452 98,984 * 0.02 2008-02-29
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 336,417 817,493 0.02 2009-10-06
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,000 716,560 0.02 2008-10-27
165 1185 China Energine International (Holdings) Limited:O 635,728 464,081 0.02 2009-10-08
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 154,000 0.02 2009-08-13
167 0826 Tiangong International Company Limited:O 73,000 167,900 0.02 2009-04-21
168 0269 China Resources and Transportation Group Limited:O 1,757,024 233,684 0.02 2009-08-11
169 0082 Crazy Sports Group Limited:O 358,000 608,600 0.02 2009-10-08
170 0723 Reliance Global Holdings Limited (BM):O 1,400,000 126,000 0.02 2009-10-08
171 0402 Peace Map Holding Limited:O 138,000 44,850 0.02 2009-03-24
172 0938 MAN SANG INTERNATIONAL LIMITED:O 209,860 98,634 0.02 2009-06-04
173 2345 Shanghai Prime Machinery Company Limited:H 128,000 167,680 0.02 2009-08-06
174 0430 Oriental Explorer Holdings Limited:O 300,000 29,400 0.02 2007-11-06
175 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,600,000 251,200 * 0.02 2009-10-05
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,578,532 623,520 0.02 2009-09-02
177 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 19,200 0.02 2007-12-07
178 0735 China Power Clean Energy Development Company Limited:O 1,140,000 473,100 0.02 2009-10-08
179 0122 CROCODILE GARMENTS LIMITED:O 100,000 39,000 0.02 2007-06-26
180 1386 Vestate Group Holdings Limited:O 100,000 73,000 0.02 2007-07-10
181 3886 Town Health International Medical Group Limited:O 49,000 61,740 0.02 2009-09-15
182 8129 Cloud Investment Holdings Limited (KY):O 1,300,000 106,600 0.02 2009-09-15
183 0535 Gemdale Properties and Investment Corporation Limited:O 1,084,000 136,584 0.02 2009-06-05
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,716,000 70,356 0.02 2009-08-10
185 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,085 59,922 0.02 2008-01-23
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 359,040 0.02 2009-08-05
187 0471 Silkwave Inc:O 350,000 45,150 0.02 2009-06-10
188 1225 Lerado Financial Group Company Limited:O 110,000 81,400 0.02 2009-09-28
189 0279 Arta TechFin Corporation Limited:O 29,529 30,710 0.02 2009-08-21
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 856,400 1,361,676 0.02 2009-10-06
191 0062 Transport International Holdings Limited:O 59,247 1,300,472 0.01 2009-08-10
192 8022 Evershine Group Holdings Limited:O 80,000 34,800 0.01 2009-09-14
193 0730 Capital Industrial Financial Services Group Limited:O 167,970 72,227 0.01 2007-11-05
194 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 35,800 0.01 2009-06-18
195 8108 Grand Peace Group Holdings Limited:O 200,000 25,000 0.01 2009-06-10
196 0334 China Display Optoelectronics Technology Holdings Limited:O 110,000 27,500 0.01 2007-08-02
197 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 28,000 0.01 2007-06-26
198 0612 Carmen Century Investment Limited (KY):O 148,000 14,800 0.01 2007-09-25
199 0519 Novautek Technologies Group Limited (BM):O 120,000 34,800 0.01 2009-08-21
200 0670 China Eastern Airlines Corporation Limited:H 412,000 1,034,120 0.01 2009-09-21
201 0223 Elife Holdings Limited:O 150,000 65,250 * 0.01 2009-07-24
202 0196 Honghua Group Limited:O 416,000 640,640 0.01 2009-09-17
203 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 126,500 53,130 0.01 2009-08-11
204 0480 HKR INTERNATIONAL LIMITED:O 171,733 546,111 0.01 2009-07-27
205 8173 Hephaestus Holdings Limited:O 660,000 56,100 0.01 2009-07-23
206 0575 Regent Pacific Group Limited:O 500,000 117,500 0.01 2009-06-01
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 218,000 1,042,040 0.01 2009-09-24
208 0621 Taung Gold International Limited:O 13,000 25,350 0.01 2007-06-26
209 0633 China All Access (Holdings) Limited:O 130,000 215,800 0.01 2009-10-05
210 0261 GBA Holdings Limited:O 8,115,000 81,150 0.01 2009-06-11
211 1033 Sinopec Oilfield Service Corporation:H 172,000 328,520 0.01 2009-09-24
212 0993 XinKong International Capital Holdings Limited:O 132,000 28,380 0.01 2009-08-06
213 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 39,200 0.01 2007-12-05
214 1686 SUNEVISION HOLDINGS LTD.:O 242,049 220,265 0.01 2009-07-23
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 149,400 0.01 2009-08-14
216 1124 COASTAL GREENLAND LIMITED:O 330,000 214,500 0.01 2009-09-21
217 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 80,000 0.01 2009-08-10
218 0185 Zensun Enterprises Limited:O 257,375 21,620 0.01 2009-05-27
219 1215 Kai Yuan Holdings Limited:O 1,090,000 348,800 0.01 2009-10-08
220 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 88,000 25,520 0.01 2009-06-08
221 1049 Celestial Asia Securities Holdings Limited:O 23,489 38,757 0.01 2009-02-09
222 0245 China Vered Financial Holding Corporation Limited:O 831,500 84,813 0.01 2009-06-08
223 0876 Kaisa Health Group Holdings Limited:O 40,000 28,000 0.01 2008-04-28
224 1037 Maxnerva Technology Services Limited:O 34,000 16,490 0.01 2007-06-26
225 0512 Grand Pharmaceutical Group Limited:O 120,000 72,000 0.01 2007-06-26
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 235,980 0.01 2008-06-24
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,555,000 793,050 0.01 2009-09-28
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 199,000 686,550 0.01 2009-09-21
229 0901 Goldstone Investment Group Limited:O 108,000 6,912 0.01 2009-02-23
230 0588 Beijing North Star Company Limited:H 78,000 212,940 0.01 2009-09-15
231 0378 FDG Kinetic Limited:O 49,000 83,300 0.01 2007-06-26
232 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 162,400 0.01 2007-11-27
233 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 165,227 100,788 0.01 2009-09-10
234 0063 China Asia Valley Group Limited:O 260,000 42,120 0.01 2007-07-09
235 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 27,000 0.01 2007-06-26
236 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 52,000 26,000 0.01 2009-08-03
237 0110 China Fortune Holdings Limited:O 40,000 14,200 0.01 2008-01-11
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 385,000 1,228,150 0.01 2009-09-09
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 366,000 2,115,480 0.01 2009-10-06
240 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,904 272,597 0.01 2009-05-21
241 1191 China Gem Holdings Limited:O 250,000 40,000 0.01 2009-04-14
242 3889 Global Corn Group Limited:O 108,000 142,560 0.01 2009-08-20
243 2662 MH Development Limited:O 100,000 40,000 0.01 2007-08-09
244 0008 PCCW LIMITED:O 688,577 1,377,154 0.01 2009-10-02
245 0160 Hon Kwok Land Investment Company, Limited:O 48,700 117,367 0.01 2009-09-03
246 1893 China National Materials Company Limited:H 118,000 777,620 0.01 2009-09-24
247 0869 Playmates Toys Limited:O 50,080 10,767 0.01 2009-08-17
248 0989 China Changbaishan International Holdings Limited:O 285,000 43,890 0.01 2009-06-01
249 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 72,000 0.01 2009-09-08
250 1003 Huanxi Media Group Limited:O 35,552 11,554 0.01 2009-08-13
251 0476 Ev Dynamics (Holdings) Limited:O 123,000 59,040 0.01 2009-07-20
252 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 265,500 0.01 2009-09-16
253 0358 Jiangxi Copper Company Limited:H 133,000 2,452,520 0.01 2009-09-29
254 0690 Uni-Bio Science Group Limited:O 124,500 72,210 0.01 2009-09-15
255 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 232,400 0.01 2009-09-10
256 0710 BOE Varitronix Limited:O 30,000 68,400 0.01 2009-09-14
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 405,000 89,910 0.01 2009-09-10
258 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 146,300 0.01 2009-06-11
259 0498 Blue River Holdings Limited:O 416,000 149,760 0.01 2009-09-25
260 0617 PALIBURG HOLDINGS LIMITED:O 92,812 178,199 0.01 2009-07-31
261 2308 EVOC Intelligent Technology Company Limited:H 28,000 52,080 0.01 2009-05-19
262 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 335,960 0.01 2009-08-06
263 0112 Lerthai Group Limited:O 30,681 48,169 0.01 2007-12-14
264 2349 China City Infrastructure Group Limited:O 104,000 14,872 0.01 2009-09-07
265 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 63,700 0.01 2008-12-18
266 0369 Wing Tai Properties Limited:O 88,000 183,040 0.01 2009-09-29
267 0509 Century Sunshine Group Holdings Limited:O 200,000 56,000 0.01 2008-11-28
268 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 63,000 0.01 2008-08-13
269 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 230,000 113,850 0.01 2009-09-28
270 0226 LIPPO LIMITED (HK):O 43,925 115,084 0.01 2009-07-24
271 1883 CITIC Telecom International Holdings Limited:O 172,800 381,888 0.01 2009-09-18
272 0661 China Daye Non-Ferrous Metals Mining Limited:O 450,000 351,000 0.01 2009-10-08
273 0143 Guoan International Limited:O 450,000 21,150 0.01 2009-07-13
274 3322 Win Hanverky Holdings Limited:O 110,000 102,300 0.01 2008-11-05
275 0205 SEEC MEDIA GROUP LIMITED:O 150,000 30,750 0.01 2009-06-18
276 2899 ZIJIN MINING GROUP CO., LTD.:H 345,000 2,894,550 0.01 2009-09-30
277 1076 Imperial Pacific International Holdings Limited:O 102,000 30,090 * 0.01 2008-01-31
278 2878 Solomon Systech (International) Limited:O 210,000 157,500 0.01 2009-10-02
279 0364 Blockchain Group Company Limited:O 105,300 33,170 0.01 2009-02-11
280 1889 Sanai Health Industry Group Company Limited:O 145,000 101,500 0.01 2008-10-22
281 0385 CHINNEY ALLIANCE GROUP LIMITED:O 50,240 17,584 0.01 2009-07-29
282 0459 Legend Upstar Holdings Limited (KY):O 700,000 44,100 0.01 2009-08-07
283 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 31,000 0.01 2008-01-09
284 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 3,216 4,277 0.01 2009-08-17
285 0070 Rich Goldman Holdings Limited:O 320,000 39,360 0.01 2009-09-15
286 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 38,800 0.01 2009-09-15
287 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 82,600 0.01 2009-06-10
288 0736 China Properties Investment Holdings Limited:O 305,000 35,990 0.01 2009-09-15
289 2366 SMI Culture & Travel Group Holdings Limited:O 58,695 90,977 0.01 2009-09-09
290 8306 China Nonferrous Metals Company Limited:O 250,000 63,750 0.01 2009-09-25
291 1719 China Infrastructure & Logistics Group Ltd.:O 93,332 14,840 0.01 2009-08-10
292 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 56,000 0.01 2009-03-04
293 0724 Ruixin International Holdings Limited:O 300,000 136,500 0.01 2009-10-08
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 283,000 639,580 0.01 2009-09-21
295 0921 Hisense Home Appliances Group Co., Ltd.:H 36,000 65,880 0.01 2009-09-15
296 1131 Agritrade Resources Limited:O 30,000 21,000 0.01 2009-08-04
297 0667 HannStar Board International Holdings Limited:O 102,000 166,260 0.01 2009-07-31
298 8239 Capital Finance Holdings Limited:O 200,000 10,600 0.01 2008-07-15
299 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 710,000 0.01 2007-06-26
300 0850 Long Well International Holdings Limited:O 200,000 76,000 0.01 2009-09-30
301 1223 SYMPHONY HOLDINGS LIMITED (BM):O 130,000 44,850 0.01 2009-07-16
302 1063 SUNCORP TECHNOLOGIES LIMITED:O 152,440 38,872 0.01 2009-09-25
303 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 183,400 0.01 2007-06-26
304 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 11,900 0.01 2008-09-12
305 0176 Superactive Group Company Limited:O 72,000 12,888 0.01 2009-08-12
306 0182 Concord New Energy Group Limited:O 530,000 355,100 0.01 2009-10-08
307 0635 PLAYMATES HOLDINGS LIMITED:O 16,080 37,306 0.01 2009-08-17
308 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 132,000 1,320 0.01 2008-08-01
309 0286 Aidigong Maternal & Child Health Limited (BM):O 170,350 53,660 0.01 2009-03-27
310 0275 Master Glory Group Limited:O 39,191 18,420 0.01 2009-03-17
311 1125 LAI FUNG HOLDINGS LIMITED:O 555,000 138,750 0.01 2009-08-06
312 0346 Yanchang Petroleum International Limited:O 420,000 264,600 0.01 2009-10-05
313 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 207,140 3,521 0.01 2007-08-28
314 0193 CAPITAL ESTATE LIMITED:O 1,450,410 56,566 0.01 2009-09-15
315 0872 Titan Invo Technology Limited:O 30,000 21,900 0.01 2008-09-16
316 0174 Gemini Investments (Holdings) Limited:O 30,000 18,000 0.01 2007-06-26
317 2866 COSCO SHIPPING Development Co., Ltd.:H 252,100 784,031 0.01 2009-09-30
318 0521 CWT International Limited:O 142,723 75,643 0.01 2008-11-13
319 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 68,100 0.01 2009-09-09
320 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 131,600 0.01 2009-09-15
321 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 295,500 * 0.01 2008-10-28
322 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 196,298 922,601 0.01 2009-07-22
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 164,500 1,720,670 0.01 2009-10-06
324 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 83,300 0.01 2008-11-24
325 0190 HKC (HOLDINGS) LIMITED:O 526,817 337,163 0.01 2009-10-08
326 0701 CNT GROUP LIMITED:O 100,000 19,500 0.01 2009-04-22
327 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 36,000 0.01 2009-08-21
328 3993 CMOC Group Limited (CN):H 83,000 552,780 0.01 2009-09-24
329 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 48,000 200,640 0.01 2009-04-21
330 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 177,550 236,142 0.01 2009-09-28
331 0075 Y. T. REALTY GROUP LIMITED:O 50,000 68,000 0.01 2007-11-21
332 0885 Rentian Technology Holdings Limited:O 136,250 14,988 0.01 2009-08-13
333 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 8,100 0.01 2009-06-09
334 2007 Country Garden Holdings Company Limited:O 1,003,000 3,079,210 0.01 2009-10-07
335 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 78,000 0.01 2009-08-20
336 0128 ENM Holdings Limited (HK):O 100,117 33,539 0.01 2009-07-31
337 2389 Beijing Health (Holdings) Limited (KY):O 96,000 22,176 0.01 2009-07-31
338 0637 Lee Kee Holdings Limited:O 50,000 43,000 0.01 2008-01-17
339 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 818,000 0.01 2009-10-07
340 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 191,200 0.01 2009-07-27
341 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 56,000 7,448 0.01 2009-05-22
342 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 74,881 71,886 0.01 2009-09-24
343 0585 Imagi International Holdings Limited:O 212,500 92,438 0.01 2009-09-14
344 1055 China Southern Airlines Company Limited:H 146,000 365,000 0.01 2009-09-28
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 264,600 0.01 2009-07-28
346 0124 Guangdong Land Holdings Limited:O 99,777 119,732 0.01 2009-06-11
347 0565 Art Group Holdings Limited (KY):O 60,000 13,860 0.01 2009-08-11
348 0271 Asiasec Properties Limited:O 71,500 42,185 0.01 2009-07-22
349 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 65,300 11,754 0.01 2009-09-15
350 0524 Great Wall Terroir Holdings Limited:O 29,890 12,554 0.01 2007-11-22
351 0748 China Renewable Energy Investment Limited:Wrnt 4,115 671 0.01 2009-06-19
352 0390 CHINA RAILWAY GROUP LIMITED:H 239,000 1,584,570 0.01 2009-09-21
353 2168 AirPower Technologies Limited:O 102,500 803,600 0.01 2009-10-08
354 1122 QINGLING MOTORS CO. LTD:H 70,000 100,100 0.01 2009-07-24
355 0563 Shanghai Industrial Urban Development Group Limited:O 109,500 558,450 * 0.01 2008-03-03
356 0272 SHUI ON LAND LIMITED:O 280,600 1,279,536 0.01 2009-09-08
357 0380 China Pipe Group Limited (BM):O 700,000 38,500 0.01 2009-08-25
358 8063 Global Mastermind Holdings Limited:O 6,680 4,542 0.01 2008-09-22
359 0382 Welling Holding Limited:O 750,000 206,250 0.01 2009-08-19
360 0043 C.P. POKPHAND CO. LTD.:O 160,000 52,000 0.01 2007-12-11
361 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 35,200 0.01 2009-06-05
362 8010 Sing Pao Media Enterprises Limited:O 54,625 819 * 0.01 2007-06-26
363 0314 HKC (HOLDINGS) LIMITED:Wrnt 44,981 450 0.01 2008-06-30
364 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 238,000 0.01 2008-09-09
365 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 23,000 7,130 0.01 2007-11-15
366 0959 Century Entertainment International Holdings Limited:O 205,013 47,768 0.01 2009-08-10
367 3330 Lingbao Gold Group Company Ltd.:H 16,000 50,080 0.01 2009-06-02
368 0307 Up Energy Development Group Limited:O 53,800 6,886 0.01 2009-04-02
369 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 74,400 0.01 2009-08-24
370 0875 Congyu Intelligent Agricultural Holdings Limited:O 136,000 5,848 * 0.01 2007-06-26
371 0983 SOCAM Development Limited:O 26,000 285,480 0.01 2009-09-02
372 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 155,760 0.01 2009-04-16
373 8089 Chinese Strategic Holdings Limited:O 30,000 26,400 0.01 2008-06-10
374 0697 Shoucheng Holdings Limited:O 432,000 578,880 0.01 2009-10-07
375 0231 Ping An Securities Group (Holdings) Limited:O 204,440 30,053 0.01 2008-11-06
376 0376 Yunfeng Financial Group Limited:O 80,000 8,000 * 0.01 2009-06-04
377 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 124,000 115,320 0.01 2009-09-17
378 0010 HANG LUNG GROUP LIMITED:O 69,000 2,704,800 0.01 2007-06-26
379 1159 Smart Digital Technology Group Limited:O 36,000 5,616 0.01 2007-11-22
380 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 3,480 0.01 2007-06-26
381 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,562 6,925 0.01 2009-06-17
382 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 200 0.01 2008-12-09
383 1899 Xingda International Holdings Limited:O 70,000 238,700 0.01 2009-09-14
384 1886 China Huiyuan Juice Group Limited:O 74,000 372,960 0.01 2009-10-08
385 0894 Man Yue Technology Holdings Limited:O 24,000 47,040 0.01 2009-06-05
386 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 62,480 0.00 2009-06-03
387 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 537,600 0.00 2009-09-22
388 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 25,440 0.00 2009-06-05
389 0620 DTXS Silk Road Investment Holdings Company Limited:O 500,041 19,502 0.00 2007-11-22
390 0773 China Metal Recycling (Holdings) Limited:O 51,600 487,104 0.00 2009-10-08
391 0054 HOPEWELL HOLDINGS LIMITED:O 43,200 1,026,000 0.00 2009-10-07
392 2369 Coolpad Group Limited:O 100,000 91,000 0.00 2009-10-07
393 0715 China Oceanwide Holdings Limited:O 432,000 241,920 0.00 2009-05-06
394 0985 CST Holding (HK) Limited (KY):O 152,960 37,475 0.00 2009-06-04
395 0986 Dufu Liquor Group Limited:O 20,000 11,600 0.00 2008-05-19
396 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,311 25,236 0.00 2009-09-24
397 0978 China Merchants Land Limited:O 50,000 9,400 0.00 2009-06-04
398 0455 Tianda Pharmaceuticals Limited:O 44,000 22,440 0.00 2008-10-09
399 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 524,560 0.00 2009-10-08
400 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 1,162,700 0.00 2009-10-08
401 8228 National Arts Group Holdings Limited:O 50,000 4,100 0.00 2009-08-05
402 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 170,000 591,600 0.00 2009-09-24
403 1196 Realord Group Holdings Limited:O 28,125 10,547 0.00 2007-08-22
404 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 265,860 34,562 0.00 2008-09-08
405 3998 Bosideng International Holdings Limited:O 356,000 455,680 0.00 2009-09-21
406 1838 China Properties Group Limited:O 80,000 189,600 0.00 2009-09-15
407 0474 Aceso Life Science Group Limited:O 18,590 19,520 0.00 2007-06-26
408 0490 ITC Properties Group Limited:Wrnt 109,333 1,093 0.00 2008-08-07
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 1,179,200 0.00 2009-10-05
410 1062 China Development Bank International Investment Limited:O 30,000 5,580 0.00 2007-08-03
411 0383 Tian An Medicare Limited (BM):O 24,000 30,240 0.00 2007-12-07
412 0320 COMPUTIME GROUP LIMITED:O 36,000 21,600 0.00 2007-09-10
413 0090 Puxing Energy Limited:O 18,000 34,920 0.00 2009-09-02
414 0596 Inspur Digital Enterprise Technology Limited:O 160,000 182,400 0.00 2009-09-07
415 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 16,400 0.00 2009-10-06
416 0931 China HK Power Smart Energy Group Limited:O 195,000 73,125 0.00 2009-10-07
417 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,400 0.00 2007-06-26
418 0139 Smart Fish Wealthlink Holdings Limited:O 118,000 15,930 0.00 2009-03-17
419 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 174,000 26,100 0.00 2008-02-29
420 0342 NewOcean Energy Holdings Limited:O 40,000 42,000 0.00 2008-10-13
421 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 7,800 0.00 2009-06-19
422 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 34,800 0.00 2009-05-07
423 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 190,080 0.00 2009-07-28
424 0428 Cocoon Holdings Limited:O 1,604 8,212 0.00 2007-12-05
425 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 848,640 0.00 2009-07-23
426 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 63,000 0.00 2009-09-21
427 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,000 167,200 * 0.00 2009-05-14
428 8123 Sinofortune Financial Holdings Limited:O 120,000 27,000 0.00 2009-07-10
429 0728 CHINA TELECOM CORPORATION LIMITED:H 556,000 2,107,240 0.00 2009-10-06
430 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 22,400 0.00 2009-09-22
431 0005 HSBC HOLDINGS PLC:O 690,777 61,513,692 0.00 2009-10-08
432 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 233,299 30,795 0.00 2009-05-25
433 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 1,190,400 0.00 2009-09-29
434 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 164,900 0.00 2009-08-13
435 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 16,800 0.00 2009-08-10
436 1172 Magnus Concordia Group Limited:O 40,000 8,520 0.00 2009-05-12
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,425 5,865,780 0.00 2009-10-08
438 0439 KuangChi Science Limited:O 44,000 1,100 * 0.00 2008-10-30
439 0500 Frontier Services Group Limited:O 43,460 28,684 0.00 2009-09-17
440 0744 LIPPO LIMITED (HK):Wrnt 2,062 825 0.00 2008-07-04
441 2337 SHANGHAI FORTE LAND CO., LTD.:H 40,000 94,800 0.00 2009-09-22
442 0726 DIT Group Limited:O 13,000 5,330 0.00 2009-06-04
443 0136 China Ruyi Holdings Limited:O 20,300 22,533 0.00 2009-05-21
444 0755 DevGreat Group Limited:O 380,000 121,600 0.00 2009-07-24
445 0990 Deep Source Holdings Limited:O 33,000 31,020 0.00 2009-09-15
446 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 21,200 0.00 2009-09-28
447 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 73,000 268,640 0.00 2009-10-08
448 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 53,200 0.00 2009-09-22
449 0097 HENDERSON INVESTMENT LIMITED:O 110,000 63,800 0.00 2009-03-30
450 1207 SRE Group Limited:O 130,000 104,000 0.00 2009-09-14
451 0497 CSI Properties Limited (BM):O 292,500 60,548 0.00 2009-09-03
452 1389 Ming An (Holdings) Company Limited (The):O 104,000 249,600 0.00 2009-09-30
453 1195 Kingwell Group Limited:O 20,000 8,000 0.00 2009-09-03
454 0673 China Health Group Limited:O 8,300 3,486 0.00 2007-06-26
455 0305 Wuling Motors Holdings Limited:O 32,000 27,200 0.00 2009-07-30
456 1184 S.A.S. Dragon Holdings Limited:O 9,000 8,910 0.00 2007-06-26
457 0561 HONGKONG CHINESE LIMITED:Wrnt 6,804 524 0.00 2009-05-13
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 975,000 0.00 2009-10-08
459 0656 FOSUN INTERNATIONAL LIMITED:O 215,000 1,178,200 0.00 2009-10-02
460 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 34,800 0.00 2009-05-26
461 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 99,400 0.00 2009-08-10
462 0523 CST Holding (HK) Limited (KY):Wrnt 17,600 1,883 0.00 2009-06-05
463 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,700 0.00 2007-06-26
464 0199 ITC Properties Group Limited:O 15,448 18,538 0.00 2009-03-31
465 0177 Jiangsu Expressway Company Limited:H 40,000 259,600 0.00 2009-06-30
466 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 41,635 141,143 0.00 2009-08-11
467 0274 Renaissance Asia Silk Road Group Limited:O 70,000 21,350 0.00 2009-05-15
468 1053 Chongqing Iron & Steel Company Limited:H 17,200 53,492 0.00 2009-07-14
469 0344 Long Well International Holdings Limited:Wrnt 5,166 646 0.00 2009-02-04
470 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 1,582,500 0.00 2009-09-09
471 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2009-06-03
472 2868 Beijing Capital Land Co., Ltd.:H 32,000 103,680 0.00 2009-06-04
473 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,000 24,300 0.00 2008-10-22
474 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 12,760 0.00 2008-09-19
475 0006 Power Assets Holdings Limited:O 65,847 2,772,159 0.00 2009-10-08
476 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 18,400 0.00 2009-07-29
477 0222 MIN XIN HOLDINGS LIMITED:O 14,000 46,620 0.00 2009-07-31
478 1130 China Environmental Resources Group Limited:O 190,000 28,120 0.00 2009-06-11
479 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 226,800 0.00 2009-09-21
480 1031 Kingston Financial Group Limited:O 266,000 73,150 0.00 2009-08-14
481 2312 China Financial Leasing Group Limited:O 10,000 1,380 0.00 2009-02-11
482 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 39,700 0.00 2007-11-12
483 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,000 231,815 0.00 2009-10-08
484 1399 Veson Holdings Limited (KY):O 30,000 24,000 0.00 2009-05-13
485 0011 HANG SENG BANK, LIMITED:O 55,200 6,149,280 0.00 2009-09-28
486 0263 GT GROUP HOLDINGS LIMITED:O 143,200 26,492 0.00 2009-08-11
487 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 83,000 0.00 2009-08-11
488 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 169,400 0.00 2007-07-10
489 0996 Carnival Group International Holdings Limited:O 30,000 108,600 0.00 2009-09-08
490 0485 China Sinostar Group Company Limited:O 21,439 6,110 0.00 2008-09-25
491 1060 Damai Entertainment Holdings Limited (BM):O 40,400 16,362 0.00 2009-07-21
492 0448 Branded Lifestyle Holdings Limited:O 26,489 11,920 0.00 2009-06-04
493 1800 China Communications Construction Company Limited:H 119,000 1,091,230 0.00 2009-09-30
494 0666 SHK Hong Kong Industries Limited:O 100,000 19,800 0.00 2009-03-30
495 8143 Good Fellow Healthcare Holdings Limited:O 120,000 6,000 0.00 2009-01-30
496 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 9,600 0.00 2009-07-28
497 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 409,640 0.00 2009-05-11
498 0329 OCI International Holdings Limited:O 40,000 6,000 0.00 2008-10-03
499 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 196,000 6,948,200 0.00 2009-10-06
500 8186 Almana Limited:O 50,000 6,400 0.00 2009-09-15
501 1099 SINOPHARM GROUP CO. LTD.:H 18,000 361,800 0.00 2009-10-08
502 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 21,200 0.00 2009-09-09
503 1164 CGN Mining Company Limited:O 40,000 6,800 0.00 2009-08-12
504 0347 Angang Steel Company Limited:H 28,000 426,720 0.00 2009-09-23
505 0163 Emperor International Holdings Limited:O 50,530 67,205 0.00 2009-08-04
506 0779 PT International Development Corporation Limited:Wrnt 13,760 138 0.00 2008-11-07
507 0061 Green Leader Holdings Group Limited:O 6,800 19,720 0.00 2009-09-04
508 1205 CITIC RESOURCES HOLDINGS LIMITED:O 154,000 344,960 0.00 2009-09-10
509 0188 Sunwah Kingsway Capital Holdings Limited:O 80,000 13,520 0.00 2007-11-05
510 0445 CIMC-TianDa Holdings Company Limited:O 70,000 23,800 0.00 2009-09-14
511 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,200 3,130 0.00 2009-07-27
512 0066 MTR CORPORATION LIMITED:O 138,328 3,721,023 0.00 2009-09-21
513 0119 Poly Property Group Co., Limited:O 51,400 481,618 0.00 2009-09-30
514 3988 BANK OF CHINA LIMITED:H 1,822,000 7,907,480 0.00 2009-10-07
515 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 238,340 0.00 2009-06-29
516 0860 Apollo Future Mobility Group Limited:O 22,579 19,192 0.00 2009-08-21
517 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 215,600 0.00 2009-10-07
518 3823 Tech Pro Technology Development Limited:O 14,000 3,360 0.00 2009-10-05
519 0753 Air China Limited:H 102,000 478,380 0.00 2009-09-09
520 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 17,400 0.00 2008-12-30
521 0988 Silk Road Logistics Holdings Limited:O 22,744 25,018 0.00 2009-10-02
522 3313 Meadville Holdings (BVI) Limited:O 45,000 105,750 0.00 2009-09-21
523 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 508,800 0.00 2009-04-28
524 3938 Samling Global Limited:O 96,000 52,800 0.00 2009-08-11
525 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,200 20,806 0.00 2009-09-18
526 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 14,040 0.00 2007-11-21
527 0887 Emperor Watch & Jewellery Limited:O 100,000 29,000 0.00 2009-05-05
528 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 31,400 0.00 2009-06-04
529 1888 Kingboard Laminates Holdings Limited:O 66,000 326,700 0.00 2009-09-28
530 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 139,200 0.00 2009-06-12
531 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 7,000 74,200 0.00 2008-06-25
532 0706 Beautiful China Holdings Company Limited:O 40,000 15,400 0.00 2008-03-06
533 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,027 9,119 0.00 2008-06-25
534 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,383 7,225 0.00 2008-02-20
535 8117 China Primary Energy Holdings Limited:O 26,000 5,538 0.00 2009-09-07
536 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,815 104,679 0.00 2009-05-08
537 0242 SHUN TAK HOLDINGS LIMITED:O 42,500 262,225 0.00 2009-10-02
538 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 79,800 0.00 2009-09-17
539 1097 i-CABLE Communications Limited:O 42,147 40,883 0.00 2009-09-17
540 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 940,940 0.00 2009-10-08
541 0276 Mongolia Energy Corporation Limited:O 126,625 350,751 0.00 2009-09-22
542 0211 STYLAND HOLDINGS LIMITED:O 38,714 968 * 0.00 2007-06-26
543 0680 Nan Hai Corporation Limited:O 1,407,560 101,344 0.00 2009-07-13
544 1387 China Dili Group:O 450,000 693,000 0.00 2009-10-08
545 0302 OCBC Bank (Hong Kong) Limited:O 6,000 457,500 0.00 2009-10-08
546 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 60,000 0.00 2009-07-31
547 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,221 178,255 0.00 2009-09-01
548 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 17,600 0.00 2009-07-29
549 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 23,600 0.00 2009-01-29
550 1186 China Railway Construction Corporation Limited:H 41,500 459,820 0.00 2009-09-28
551 0619 South China Financial Holdings Limited:O 100,500 8,141 0.00 2008-05-02
552 1070 TCL Electronics Holdings Limited:O 20,000 94,600 0.00 2009-06-12
553 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 7,600 0.00 2008-06-19
554 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 994,000 0.00 2009-10-05
555 0372 PT International Development Corporation Limited:O 14,792 6,361 0.00 2009-07-31
556 0002 CLP HOLDINGS LIMITED:O 45,860 2,403,064 0.00 2009-09-25
557 1013 Wai Chun Group Holdings Limited:O 102,000 12,342 0.00 2007-10-10
558 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,218 2,402,751 0.00 2009-07-27
559 0636 FUBON BANK (HONG KONG) LIMITED:O 22,000 75,240 0.00 2009-08-18
560 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 19,440 0.00 2009-01-20
561 0598 SINOTRANS LIMITED:H 33,000 65,340 0.00 2009-07-29
562 0928 King International Investment Limited (KY):O 40,000 16,000 * 0.00 2007-06-26
563 0083 SINO LAND COMPANY LIMITED:O 87,038 1,305,570 0.00 2009-09-09
564 0169 Wanda Hotel Development Company Limited:O 20,000 7,300 0.00 2009-06-01
565 0908 Zhuhai Holdings Investment Group Limited:O 20,000 14,400 0.00 2008-05-14
566 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 639,800 0.00 2009-10-05
567 0998 China CITIC Bank Corporation Limited:H 220,092 1,186,296 0.00 2009-09-11
568 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 455,400 0.00 2009-09-22
569 1224 C C Land Holdings Limited:O 45,000 199,800 0.00 2009-09-15
570 0628 Tong Tong AI Social Group Limited:O 16,174 4,529 0.00 2009-09-21
571 3888 Kingsoft Corporation Limited:O 19,000 146,870 0.00 2009-09-24
572 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,132 10,434 0.00 2008-10-03
573 0857 PETROCHINA COMPANY LIMITED:H 364,000 3,396,120 0.00 2009-09-23
574 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 5,700 0.00 2007-11-29
575 3838 China Starch Holdings Limited:O 44,000 36,960 0.00 2009-09-07
576 0001 CK Hutchison Holdings Limited:O 39,000 3,841,500 0.00 2009-07-22
577 1808 Enterprise Development Holdings Limited (KY):O 10,000 3,150 0.00 2007-09-25
578 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,443 234,940 0.00 2009-09-29
579 0298 Chuang's China Investments Limited:O 25,000 9,500 0.00 2007-06-26
580 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,550 1,007,721 0.00 2009-10-08
581 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,864 57,183 0.00 2009-04-24
582 0303 VTECH HOLDINGS LIMITED:O 4,000 268,800 0.00 2009-06-23
583 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 34,000 0.00 2009-09-25
584 0228 China Energy Development Holdings Limited:O 58,000 24,940 0.00 2009-09-18
585 0866 China Qinfa Group Limited:O 16,000 32,160 0.00 2009-09-30
586 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 6,500 0.00 2007-06-26
587 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 371,300 0.00 2009-05-26
588 1199 COSCO SHIPPING Ports Limited:O 34,000 391,000 0.00 2009-08-06
589 3828 Ming Fai International Holdings Limited:O 9,000 11,070 0.00 2007-11-02
590 8006 Sino Splendid Holdings Limited:O 1,600 6,080 0.00 2009-04-07
591 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,920 206,424 0.00 2009-08-10
592 1133 Harbin Electric Company Limited:H 10,000 76,300 0.00 2009-08-25
593 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 59,000 213,580 0.00 2009-09-28
594 0475 Central Development Holdings Limited:O 4,000 1,880 0.00 2007-06-26
595 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 147,420 0.00 2009-09-22
596 1868 Neo-Neon Holdings Limited:O 12,500 47,375 0.00 2009-05-18
597 0267 CITIC Limited (HK):O 53,000 1,123,600 0.00 2009-08-28
598 2889 Nickel Resources International Holdings Company Limited:O 30,000 43,800 0.00 2009-09-10
599 0013 Hutchison Whampoa Limited:O 59,134 3,228,716 0.00 2009-09-30
600 1200 Midland Holdings Limited (BM):O 10,000 66,300 0.00 2009-05-27
601 0704 Huscoke Holdings Limited:O 30,000 16,200 0.00 2009-10-05
602 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 119,600 0.00 2009-09-18
603 3883 China Aoyuan Group Limited:O 36,000 50,400 0.00 2009-09-16
604 0767 Zhong Ji Longevity Science Group Limited:O 18,139 3,084 0.00 2009-08-20
605 3868 Qunxing Paper Holdings Company Limited:O 14,000 42,000 0.00 2009-07-24
606 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 38,040 0.00 2009-06-08
607 0291 China Resources Beer (Holdings) Company Limited:O 32,000 753,600 0.00 2009-07-13
608 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,194 67,852 0.00 2009-09-16
609 0813 Shimao Group Holdings Limited:O 47,000 689,960 0.00 2009-10-05
610 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 62,267 452,058 0.00 2009-10-08
611 0552 China Communications Services Corporation Limited:H 26,000 112,320 0.00 2009-09-29
612 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 219,450 0.00 2009-10-08
613 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 87,000 0.00 2009-09-23
614 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 79,000 93,220 0.00 2007-10-30
615 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 126,895 0.00 2009-09-09
616 1398 Industrial and Commercial Bank of China Limited:H 1,052,000 6,385,640 0.00 2009-10-08
617 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,000 90,250 0.00 2009-01-13
618 0952 Quam Plus International Financial Limited:O 9,900 3,366 0.00 2008-09-30
619 0647 Joyce Boutique Group Limited:O 20,000 3,120 0.00 2007-07-10
620 0094 Greenheart Group Limited:O 3,850 8,316 0.00 2007-06-26
621 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,024 12,991 0.00 2009-07-09
622 0746 Lee & Man Chemical Company Limited:O 10,000 19,000 0.00 2008-01-04
623 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,100 777,650 0.00 2009-10-07
624 8130 Dadi International Group Limited:O 1,550 419 0.00 2009-05-26
625 0546 Fufeng Group Limited:O 20,000 57,400 0.00 2009-09-07
626 0819 Tianneng Power International Limited:O 12,000 45,480 0.00 2009-09-23
627 0622 Oshidori International Holdings Limited:O 85,751 9,347 0.00 2009-08-11
628 1813 KWG Group Holdings Limited:O 34,500 194,925 0.00 2009-09-10
629 2357 AviChina Industry & Technology Company Limited:H 20,000 51,000 0.00 2009-08-13
630 1898 China Coal Energy Company Limited:H 48,000 516,480 0.00 2009-09-21
631 0399 Starcoin Group Limited:O 70,000 28,350 0.00 2009-04-02
632 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 169,327 0.00 2007-08-30
633 2886 Binhai Investment Company Limited:O 68,000 37,400 0.00 2009-09-22
634 2678 Texhong International Group Limited:O 10,000 8,500 0.00 2007-06-26
635 2020 ANTA Sports Products Limited:O 28,000 296,800 0.00 2009-10-06
636 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 8,240 0.00 2009-02-12
637 1168 Z Fin Limited:O 36,000 73,800 0.00 2009-07-03
638 0203 DENWAY MOTORS LIMITED:O 82,000 295,200 0.00 2009-09-21
639 1217 China Innovation Investment Limited:O 56,000 3,304 0.00 2009-09-28
640 8007 Global Strategic Group Limited:O 1,616 889 0.00 2009-07-09
641 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 185,980 0.00 2009-09-18
642 0149 China Agri-Products Exchange Limited:O 30,700 5,434 0.00 2009-06-09
643 1688 Alibaba.com Limited:O 53,000 1,023,960 0.00 2009-10-08
644 8046 Heng Xin China Holdings Limited:O 16,000 10,240 0.00 2009-08-04
645 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,238 552,131 0.00 2009-10-05
646 0433 North Mining Shares Company Limited:O 100,028 53,015 0.00 2009-07-27
647 1083 Towngas Smart Energy Company Limited:O 20,000 53,400 0.00 2009-07-27
648 0522 ASMPT Limited:O 4,000 220,600 0.00 2009-09-25
649 1766 CRRC Corporation Limited:H 20,000 89,800 0.00 2009-09-22
650 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,163 648,008 0.00 2009-10-08
651 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 46,900 0.00 2007-06-26
652 0681 Chinese People Holdings Company Limited:O 40,000 9,800 0.00 2009-08-11
653 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,600 0.00 2007-07-27
654 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,500 1,731,300 0.00 2009-10-08
655 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 73,000 269,370 0.00 2009-10-06
656 0597 China Resources Microelectronics Limited:O 82,200 15,700 0.00 2009-08-11
657 0273 MASON GROUP HOLDINGS LIMITED:O 5,560 5,894 0.00 2008-12-22
658 0672 Zhong An Group Limited:O 18,000 55,440 0.00 2009-09-17
659 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 131,520 0.00 2009-09-14
660 0410 SOHO CHINA LIMITED:O 48,000 209,280 0.00 2009-09-28
661 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 191,800 0.00 2009-09-17
662 0144 China Merchants Port Holdings Company Limited:O 22,000 563,200 0.00 2009-09-17
663 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,960 1,312,050 0.00 2009-10-02
664 3382 Tianjin Port Development Holdings Limited:O 16,000 46,880 0.00 2009-07-30
665 0992 LENOVO GROUP LIMITED:O 82,000 333,740 0.00 2009-08-06
666 3393 Wasion Holdings Limited:O 8,000 56,000 0.00 2009-08-12
667 1088 China Shenhua Energy Company Limited:H 29,000 1,000,500 0.00 2009-10-05
668 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,234 17,217 0.00 2009-06-25
669 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 338,400 0.00 2009-10-08
670 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 126,840 0.00 2009-09-18
671 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,344,000 0.00 2009-09-30
672 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,438,100 0.00 2009-09-08
673 0499 Qingdao Holdings International Limited:O 4,029 4,271 0.00 2009-08-07
674 0106 Landsea Green Management Limited:O 15,000 4,425 0.00 2007-06-26
675 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 20 0.00 2008-01-02
676 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 7,680 0.00 2008-04-18
677 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,333 3,053 0.00 2009-06-12
678 3328 Bank of Communications Co., Ltd.:H 177,000 1,739,910 0.00 2009-10-06
679 0817 China Jinmao Holdings Group Limited:O 70,000 161,700 0.00 2009-09-15
680 0764 Eternity Investment Limited:O 1,000 550 0.00 2009-05-11
681 1038 CK Infrastructure Holdings Limited:O 17,000 481,100 0.00 2009-01-09
682 1388 Embry Holdings Limited:O 3,000 11,400 0.00 2007-08-09
683 0694 Beijing Capital International Airport Company Limited:H 14,000 71,960 0.00 2009-09-22
684 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,900 0.00 2009-07-08
685 0161 AVIC International Holdings Limited:H 2,000 3,940 0.00 2007-06-26
686 0862 Vision Values Holdings Limited:O 700 2,730 0.00 2007-08-30
687 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,364 83,178 0.00 2009-06-26
688 0573 Tao Heung Holdings Limited:O 7,000 19,250 0.00 2008-05-07
689 1818 Zhaojin Mining Industry Company Limited:H 3,000 44,940 0.00 2009-10-08
690 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,334 175,475 0.00 2009-09-30
691 0431 Greater China Financial Holdings Limited:O 2,000 780 0.00 2007-10-31
692 2883 China Oilfield Services Limited:H 10,000 75,300 0.00 2009-08-06
693 0743 Asia Cement (China) Holdings Corporation:O 10,000 49,300 0.00 2009-10-06
694 8296 Sino-Life Group Limited:O 4,000 7,840 0.00 2009-09-29
695 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 140,200 0.00 2009-09-21
696 1171 Yankuang Energy Group Company Limited:H 12,000 141,600 0.00 2009-06-26
697 0659 CTF Services Limited (BM):O 12,659 201,025 0.00 2009-08-06
698 0547 Digital Domain Holdings Limited:O 24,040 5,241 0.00 2007-12-21
699 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 48,000 0.00 2007-09-04
700 0757 Solargiga Energy Holdings Limited:O 10,000 18,800 0.00 2009-08-27
701 1234 China Lilang Limited:O 7,000 26,180 0.00 2009-10-08
702 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 179,190 0.00 2009-09-11
703 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 383,040 0.00 2009-09-21
704 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 642,020 0.00 2009-09-15
705 3900 Greentown China Holdings Limited:O 9,000 100,440 0.00 2009-09-23
706 0548 Shenzhen Expressway Corporation Limited:H 4,000 15,280 0.00 2008-01-24
707 1176 Zhuguang Holdings Group Company Limited:O 12,000 19,920 0.00 2009-10-08
708 0945 MANULIFE FINANCIAL CORPORATION:O 8,548 1,418,968 0.00 2009-09-30
709 0941 China Mobile Limited (HK):O 105,500 8,244,825 0.00 2009-10-06
710 0221 Easy One Financial Group Limited:O 40,000 9,440 0.00 2008-02-12
711 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 14,200 0.00 2009-09-16
712 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 3,420 0.00 2009-07-30
713 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 11,500 0.00 2007-06-26
714 3337 Anton Oilfield Services Group:O 10,000 7,200 0.00 2009-08-07
715 0903 TPV TECHNOLOGY LIMITED:O 10,000 47,700 0.00 2009-09-03
716 1333 China Zhongwang Holdings Limited:O 25,600 203,520 0.00 2009-10-07
717 3800 GCL Technology Holdings Limited (KY):O 57,000 116,280 0.00 2009-10-06
718 0511 TELEVISION BROADCASTS LIMITED:O 2,000 67,000 0.00 2009-10-07
719 3983 China BlueChemical Ltd.:H 8,000 34,080 0.00 2009-08-06
720 0019 SWIRE PACIFIC LIMITED:A 4,000 370,000 0.00 2009-09-07
721 0800 A8 New Media Group Limited:O 2,000 6,480 0.00 2009-08-05
722 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 7,290 0.00 2009-09-10
723 1102 Enviro Energy International Holdings Limited:O 10,000 7,300 0.00 2009-05-26
724 0493 GOME Retail Holdings Limited:O 64,000 142,720 0.00 2009-09-25
725 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 66,432 0.00 2009-10-08
726 1382 Pacific Textiles Holdings Limited:O 6,000 16,440 0.00 2008-01-25
727 0159 Brockman Mining Limited:O 11,600 14,268 0.00 2007-07-10
728 0707 Asia Television Holdings Limited:O 4,000 1,240 0.00 2008-05-02
729 1338 BaWang International (Group) Holding Limited:O 12,000 38,160 0.00 2009-09-02
730 1997 Regent Manner International Holdings Limited:O 4,000 10,560 0.00 2007-11-27
731 1109 CHINA RESOURCES LAND LIMITED:O 20,000 360,000 0.00 2009-09-07
732 0683 KERRY PROPERTIES LIMITED:O 5,500 229,075 0.00 2009-10-08
733 2880 Liaoning Port Co., Ltd.:H 4,000 12,000 0.00 2008-02-13
734 0939 CHINA CONSTRUCTION BANK CORPORATION:H 833,000 5,414,500 0.00 2009-10-08
735 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 23,760 0.00 2009-09-09
736 3368 Parkson Retail Group Limited:O 10,000 126,400 0.00 2009-08-27
737 0024 BURWILL HOLDINGS LIMITED:O 11,000 2,673 0.00 2009-06-08
738 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 960 0.00 2007-06-26
739 0489 DongFeng Motor Group Company Limited (CN):H 10,000 87,800 0.00 2009-07-13
740 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 5,200 0.00 2009-06-02
741 0999 I.T LIMITED:O 4,000 3,280 0.00 2007-11-12
742 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 10,400 0.00 2009-06-04
743 0087 SWIRE PACIFIC LIMITED:B 10,000 170,600 0.00 2008-01-18
744 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 15,720 0.00 2009-09-10
745 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 21,000 0.00 2009-07-22
746 0543 Pacific Online Limited:O 3,000 5,400 0.00 2008-01-04
747 0004 Wharf (Holdings) Limited (The):O 8,922 360,449 0.00 2009-09-11
748 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 121,250 0.00 2009-06-04
749 0052 FAIRWOOD HOLDINGS LIMITED:O 400 2,600 0.00 2009-04-07
750 3999 DaChan Food (Asia) Limited:O 3,000 4,200 0.00 2009-06-11
751 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 24,390 0.00 2009-05-14
752 1361 361 Degrees International Limited:O 6,000 24,840 0.00 2009-09-25
753 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,298 552 0.00 2009-07-09
754 0189 DONGYUE GROUP LIMITED:O 6,000 5,400 0.00 2008-11-06
755 0665 Haitong International Securities Group Limited:O 2,000 6,000 0.00 2009-08-21
756 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 304,500 0.00 2009-05-06
757 3383 Agile Group Holdings Limited (KY):O 10,000 101,000 0.00 2009-10-08
758 0235 CSC Holdings Limited (HK):O 6,150 2,122 0.00 2009-09-01
759 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 41,200 0.00 2009-10-08
760 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,600 1,508 0.00 2007-06-26
761 1393 Hidili Industry International Development Limited:O 5,000 37,850 0.00 2009-08-24
762 1832 Lotte Mart China Co., Ltd.:O 2,000 8,900 0.00 2007-10-26
763 0741 Kingston Financial Group Limited:Wrnt 3,200 131 0.00 2009-07-17
764 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 179,200 0.00 2009-07-20
765 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,027 16,043 0.00 2009-09-10
766 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 16,060 0.00 2009-10-05
767 8075 Media Asia Group Holdings Limited:O 4,000 652 0.00 2007-06-26
768 2727 Shanghai Electric Group Company Limited:H 6,000 22,440 0.00 2009-09-18
769 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 31,260 0.00 2009-07-27
770 0718 Tai United Holdings Limited:O 1,000 400 0.00 2007-07-30
771 1383 LET Group Holdings Limited:O 2,000 1,920 0.00 2008-10-29
772 0578 Rosan Resources Holdings Limited:O 2,700 1,485 0.00 2009-05-05
773 1193 China Resources Gas Group Limited:O 2,600 17,914 0.00 2008-11-11
774 0606 China Agri-Industries Holdings Limited:O 7,000 49,910 0.00 2009-09-21
775 0285 BYD Electronic (International) Company Limited:O 4,000 17,560 0.00 2009-08-31
776 3323 China National Building Material Company Limited:H 2,000 36,440 0.00 2009-09-29
777 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 94,300 0.00 2009-10-07
778 0494 LI & FUNG LIMITED:O 6,000 188,700 0.00 2009-06-08
779 0559 DeTai New Energy Group Limited:O 1,000 310 0.00 2009-08-05
780 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 17,660 0.00 2009-09-30
781 0761 Bel Global Resources Holdings Limited:O 4,000 720 0.00 2009-06-12
782 0883 CNOOC LIMITED:O 64,000 705,280 0.00 2009-10-06
783 0283 Goldin Properties Holdings Limited:O 1,700 5,219 0.00 2009-08-10
784 1111 Chong Hing Bank Limited:O 600 8,844 0.00 2009-09-24
785 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300 468 0.00 2007-10-10
786 0240 BUILD KING HOLDINGS LIMITED:O 1,250 331 0.00 2009-08-18
787 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,500 63 0.00 2008-02-13
788 0479 CIL HOLDINGS LIMITED:O 8,240 206 * 0.00 2007-06-26
789 1882 Haitian International Holdings Limited:O 2,000 6,240 0.00 2009-07-30
790 0825 New World Department Store China Limited:O 2,000 13,020 0.00 2007-12-13
791 1833 Intime Retail (Group) Company Limited:O 2,000 10,580 0.00 2007-12-17
792 1717 Ausnutria Dairy Corporation Ltd:O 1,000 5,100 0.00 2009-10-08
793 0968 Little Sheep Group Limited:O 1,000 4,040 0.00 2009-07-06
794 1058 NAMYUE HOLDINGS LIMITED:O 500 160 0.00 2007-07-16
795 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,200 224 0.00 2009-08-24
796 0700 TENCENT HOLDINGS LIMITED:O 1,400 182,700 0.00 2009-10-06
797 0151 Want Want China Holdings Limited:O 10,000 45,000 0.00 2009-09-21
798 0069 SHANGRI-LA ASIA LIMITED:O 2,000 29,800 0.00 2007-06-26
799 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,440 0.00 2008-05-22
800 2888 STANDARD CHARTERED PLC:O 1,352 260,936 0.00 2009-10-05
801 8279 AGTech Holdings Limited:O 2,395 886 0.00 2007-06-26
802 1068 China Yurun Food Group Limited:O 1,000 16,900 0.00 2009-08-31
803 0685 Media Chinese International Limited (BM):O 1,000 1,180 0.00 2007-07-09
804 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 157,080 0.00 2009-09-14
805 0049 WHEELOCK PROPERTIES LIMITED:O 1,210 6,195 0.00 2008-04-21
806 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 20,300 0.00 2009-10-05
807 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 344 196 0.00 2009-09-21
808 0807 South China Holdings Company Limited:Wrnt 107 9 0.00 2007-09-07
809 1198 Royale Home Holdings Limited:O 220 227 0.00 2009-07-24
810 0371 Beijing Enterprises Water Group Limited:O 1,500 2,415 0.00 2009-08-18
811 1222 WANG ON GROUP LIMITED:O 873 141 0.00 2009-04-17
812 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,800 0.00 2007-11-15
813 1371 China Ecotourism Group Limited:O 2,200 704 0.00 2008-07-10
814 2038 FIH Mobile Limited:O 2,000 10,680 0.00 2009-09-02
815 1005 MATRIX HOLDINGS LIMITED:O 200 240 0.00 2007-09-28
816 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 45 95 0.00 2009-06-17
817 8080 North Asia Strategic Holdings Limited:O 18 14 0.00 2007-10-30
818 0413 South China Holdings Company Limited:O 535 187 0.00 2009-07-03
819 8155 South China Assets Holdings Limited:O 1,984 304 0.00 2009-08-21
820 0132 Hing Yip Holdings Limited (BM):O 200 40 0.00 2009-07-09
821 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 216 0.00 2008-01-18
822 0717 Emperor Capital Group Limited:O 106 43 0.00 2007-09-12
823 8100 Famous Tech International Holdings Limited:O 116 12 0.00 2007-10-31
824 0491 Emperor Culture Group Limited:O 175 7 0.00 2007-06-26
825 0059 Skyfame Realty (Holdings) Limited:O 65 29 0.00 2009-06-16
826 0530 Goldin Financial Holdings Limited:O 12 15 0.00 2009-06-01
827 0304 PEACE MARK (HOLDINGS) LIMITED:O 15 23 * 0.00 2008-10-28
828 0616 EMINENCE ENTERPRISE LIMITED:O 6 0 0.00 2009-01-08
829 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27 36 0.00 2009-06-09
830 8079 Wisdomcome Group Holdings Limited:O 2 2 0.00 2009-09-21

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