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FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2009-10-16

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 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 13,500,000 16,200,000 5.93 2007-06-26
2 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 619,500 941,640 2.45 2009-06-22
3 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,696,000 22,560,240 2.15 2009-08-10
4 0210 Daphne International Holdings Limited:O 20,252,000 121,714,520 1.24 2009-10-16
5 2668 PAK TAK INTERNATIONAL LIMITED:O 2,844,000 739,440 1.20 2008-05-09
6 0954 Changmao Biochemical Engineering Company Limited:H 1,612,000 1,853,800 0.88 2009-04-15
7 0264 China International Development Corporation Limited:O 2,512,000 1,306,240 0.79 2007-06-26
8 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,172,000 257,840 0.72 2007-07-09
9 1188 Hybrid Kinetic Group Limited:O 20,140,000 5,236,400 0.36 2008-02-18
10 8041 IntelliMark AI International Limited:O 6,071,360 1,487,483 0.33 2009-08-06
11 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,419,540 738,161 0.31 2009-06-11
12 1265 Tianjin Jinran Public Utilities Company Limited:H 1,130,000 1,774,100 0.23 2009-10-08
13 8046 Heng Xin China Holdings Limited:O 3,096,000 1,919,520 0.20 2009-10-15
14 1159 Smart Digital Technology Group Limited:O 1,304,000 202,120 0.19 2009-05-26
15 0706 Beautiful China Holdings Company Limited:O 2,482,000 905,930 0.13 2009-08-26
16 0462 Natural Dairy (NZ) Holdings Limited:O 616,000 480,480 0.13 2008-12-10
17 1164 CGN Mining Company Limited:O 1,745,000 300,140 0.11 2009-10-16
18 0342 NewOcean Energy Holdings Limited:O 1,078,000 1,121,120 0.11 2007-10-11
19 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,292,000 1,201,560 0.10 2009-10-13
20 0334 China Display Optoelectronics Technology Holdings Limited:O 750,000 182,250 0.10 2009-10-16
21 8266 Zhuoxin International Holdings Limited:O 400,000 56,000 0.08 2007-06-26
22 0895 Dongjiang Environmental Company Limited:H 150,000 427,500 0.08 2008-05-22
23 8066 Phoenitron Holdings Limited:O 400,000 708,000 0.08 2009-09-17
24 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 132,000 543,840 0.08 2009-09-08
25 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 464,000 310,880 0.08 2009-09-30
26 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 160,000 214,400 0.07 2009-09-09
27 0245 China Vered Financial Holding Corporation Limited:O 4,940,000 538,460 0.07 2009-10-05
28 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,393,250 426,145 0.07 2009-07-28
29 8011 Polyard Petroleum International Group Limited:O 3,620,000 318,560 0.07 2008-10-30
30 8126 G.A. HOLDINGS LIMITED:O 288,000 64,800 0.07 2007-07-25
31 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 602,000 87,892 0.06 2009-08-10
32 3813 Pou Sheng International (Holdings) Limited:O 2,707,000 3,492,030 0.06 2009-10-16
33 2358 Jiu Rong Holdings Limited:O 250,000 235,000 * 0.06 2008-03-03
34 8243 Dahe Media Co., Ltd.:H 155,000 35,495 0.06 2009-03-02
35 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 304,855 554,836 0.06 2009-09-29
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 1,098,000 0.06 2009-07-29
37 0993 XinKong International Capital Holdings Limited:O 600,000 126,000 0.06 2007-06-26
38 0253 SHUN HO HOLDINGS LIMITED:O 168,000 151,200 0.06 2009-07-14
39 8103 hmvod Limited:O 55,000 40,700 0.05 2007-07-10
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 172,000 2,249,760 0.05 2009-04-01
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 156,000 319,800 0.05 2009-01-05
42 8109 Kirin Group Holdings Limited:O 200,000 23,200 * 0.05 2007-06-26
43 2362 Jinchuan Group International Resources Co. Ltd:O 213,000 64,965 0.04 2007-12-12
44 8171 China Trends Holdings Limited:O 300,000 35,100 * 0.04 2007-06-26
45 0550 Allegro Culture Limited:O 132,000 118,800 0.04 2007-10-08
46 3928 Zhengzhou China Resources Gas Company Limited:H 22,000 364,760 0.04 2009-08-31
47 0471 Silkwave Inc:O 875,000 106,750 0.04 2008-10-13
48 1868 Neo-Neon Holdings Limited:O 318,500 1,452,360 0.04 2009-10-02
49 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 11,400 0.04 2009-01-19
50 8108 Grand Peace Group Holdings Limited:O 504,000 65,016 0.04 2009-06-08
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 298,600 322,488 0.03 2008-04-25
52 0622 Oshidori International Holdings Limited:O 2,184,291 246,825 0.03 2009-09-08
53 0395 Smartac International Holdings Limited:O 24,000 224,160 0.03 2009-05-29
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,295,000 283,605 0.03 2009-10-14
55 0627 Japan Kyosei Group Company Limited:O 1,004,000 14,056 * 0.03 2008-01-03
56 1163 Dejin Resources Group Company Limited:O 206,000 164,800 0.03 2009-09-03
57 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 41,040 0.03 2009-06-08
58 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 200,000 23,800 0.03 2007-08-20
59 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,000 995,600 * 0.02 2009-02-02
60 8158 China Regenerative Medicine International Limited:O 600,000 156,000 0.02 2008-07-23
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 421,000 143,140 0.02 2009-09-02
62 0986 Dufu Liquor Group Limited:O 100,000 63,000 0.02 2007-06-26
63 2886 Binhai Investment Company Limited:O 1,368,000 738,720 0.02 2009-10-13
64 1172 Magnus Concordia Group Limited:O 230,000 47,610 0.02 2009-09-21
65 0603 China Oil And Gas Group Limited:O 982,800 658,476 0.02 2009-08-06
66 3991 Changhong Jiahua Holdings Limited:O 70,000 100,800 * 0.02 2007-06-26
67 1053 Chongqing Iron & Steel Company Limited:H 114,000 351,120 0.02 2009-05-06
68 0384 CHINA GAS HOLDINGS LIMITED:O 702,000 2,274,480 0.02 2009-10-08
69 0343 CULTURECOM HOLDINGS LIMITED:O 145,000 58,000 0.02 2008-11-19
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 540,000 280,800 0.02 2009-09-09
71 0233 Mingyuan Medicare Development Company Limited:O 630,000 630,000 0.02 2009-08-21
72 0588 Beijing North Star Company Limited:H 142,000 404,700 0.02 2009-08-11
73 0332 Yuan Heng Gas Holdings Limited:O 158,000 17,696 0.02 2007-09-20
74 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 240,000 158,400 0.02 2008-03-03
75 1137 Hong Kong Technology Venture Company Limited:O 130,000 358,800 0.02 2007-06-26
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 108,000 24,948 0.02 2007-07-10
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 83,500 0.02 2009-06-02
78 0819 Tianneng Power International Limited:O 204,000 799,680 0.02 2009-10-14
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,034,000 17,970,920 0.02 2009-10-06
80 0220 Uni-President China Holdings Ltd.:O 649,000 2,855,600 0.02 2009-08-21
81 0106 Landsea Green Management Limited:O 322,400 98,332 0.02 2007-06-26
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,742,000 1,421,960 0.02 2009-10-16
83 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 280,440 0.02 2009-10-16
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 254,000 431,800 0.02 2009-08-26
85 2345 Shanghai Prime Machinery Company Limited:H 122,000 173,240 0.02 2009-09-14
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 29,760 0.02 2008-06-13
87 8089 Chinese Strategic Holdings Limited:O 90,000 76,500 0.02 2009-08-06
88 1217 China Innovation Investment Limited:O 824,000 53,560 0.02 2009-07-17
89 1766 CRRC Corporation Limited:H 312,000 1,397,760 0.02 2009-09-01
90 0445 CIMC-TianDa Holdings Company Limited:O 420,000 142,800 0.01 2009-06-12
91 1045 APT SATELLITE HOLDINGS LIMITED:O 60,500 105,875 0.01 2007-06-26
92 0894 Man Yue Technology Holdings Limited:O 70,000 140,000 0.01 2009-09-04
93 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 37,700 33,176 0.01 2008-12-17
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 99,000 0.01 2007-09-10
95 0623 SinoMedia Holding Limited:O 79,000 117,710 0.01 2009-06-10
96 1991 Ta Yang Group Holdings Limited:O 110,000 80,300 0.01 2009-10-16
97 3330 Lingbao Gold Group Company Ltd.:H 40,000 118,000 0.01 2009-07-23
98 2383 TOM GROUP LIMITED:O 513,237 297,677 0.01 2009-10-15
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,000 81,320 0.01 2009-10-08
100 0801 Golden Meditech Holdings Limited:O 192,000 255,360 0.01 2009-10-06
101 1083 Towngas Smart Energy Company Limited:O 224,640 651,456 0.01 2009-08-26
102 2488 LAUNCH TECH COMPANY LIMITED:H 30,000 16,800 0.01 2008-06-04
103 0347 Angang Steel Company Limited:H 115,520 1,836,768 0.01 2009-08-21
104 2006 Shanghai Jin Jiang Capital Company Limited:H 146,000 319,740 0.01 2009-09-16
105 0987 China Renewable Energy Investment Limited:O 80,111 48,067 0.01 2009-06-17
106 0600 China Infrastructure Investment Limited:O 420,000 88,200 0.01 2008-05-28
107 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 400 0.01 2008-12-09
108 1997 Regent Manner International Holdings Limited:O 100,706 267,878 0.01 2009-08-26
109 1094 Cherish Sunshine International Limited:O 316,000 274,920 0.01 2009-09-04
110 0681 Chinese People Holdings Company Limited:O 400,000 102,000 0.01 2009-06-18
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,000 299,520 0.01 2009-09-03
112 0404 Hsin Chong Group Holdings Limited:O 64,000 48,640 0.01 2007-06-26
113 0082 Crazy Sports Group Limited:O 196,000 321,440 0.01 2009-10-15
114 0370 Hong Kong Robotics Group Holding Limited:O 200,000 32,000 0.01 2009-06-16
115 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 72,000 67,680 0.01 2008-09-18
116 0789 Artini Holdings Limited:O 90,000 63,000 0.01 2009-09-23
117 0655 HONGKONG CHINESE LIMITED:O 160,116 105,677 0.01 2008-09-09
118 1812 Shandong Chenming Paper Holdings Limited:H 33,500 170,850 0.01 2009-08-21
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 177,100 0.01 2009-10-15
120 1808 Enterprise Development Holdings Limited (KY):O 50,000 16,000 0.01 2008-08-19
121 0931 China HK Power Smart Energy Group Limited:O 385,000 144,375 0.01 2008-03-10
122 0418 FOUNDER HOLDINGS LIMITED:O 92,000 32,660 0.01 2009-08-11
123 2880 Liaoning Port Co., Ltd.:H 86,000 264,020 0.01 2009-07-06
124 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 29,040 0.01 2008-01-18
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,000 607,880 0.01 2009-10-08
126 1075 CAPINFO COMPANY LIMITED:H 60,000 19,500 0.01 2007-07-30
127 0524 Great Wall Terroir Holdings Limited:O 40,000 18,000 0.01 2009-08-06
128 8143 Good Fellow Healthcare Holdings Limited:O 337,500 19,238 0.01 2009-03-13
129 0561 HONGKONG CHINESE LIMITED:Wrnt 15,000 915 0.01 2008-07-04
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 458,700 0.01 2009-08-21
131 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 110,800 0.01 2007-06-26
132 1149 Anxin-China Holdings Limited:O 40,000 29,600 0.01 2007-10-24
133 1033 Sinopec Oilfield Service Corporation:H 100,000 195,000 0.01 2009-09-23
134 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,000 47,320 0.01 2007-12-04
135 0143 Guoan International Limited:O 360,000 21,600 0.01 2007-06-26
136 1168 Z Fin Limited:O 249,250 386,338 0.01 2009-10-15
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,000 238,080 0.01 2009-09-07
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 435,000 0.01 2009-07-29
139 0666 SHK Hong Kong Industries Limited:O 240,000 48,000 0.01 2007-11-05
140 2868 Beijing Capital Land Co., Ltd.:H 64,000 211,840 0.01 2009-10-08
141 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 15,300 0.01 2009-07-31
142 3868 Qunxing Paper Holdings Company Limited:O 64,000 192,000 0.01 2009-06-26
143 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,075 24,476 0.01 2008-01-23
144 8202 INNO-TECH HOLDINGS LIMITED:O 140,000 8,540 0.01 2007-09-13
145 0423 Hong Kong Economic Times Holdings Limited:O 26,000 44,720 0.01 2009-09-28
146 0760 Talent Property Group Limited:O 135,000 70,200 0.01 2008-01-11
147 3382 Tianjin Port Development Holdings Limited:O 106,000 318,000 0.01 2009-09-15
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 318,160 0.01 2009-08-10
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 264,600 0.01 2009-10-07
150 0205 SEEC MEDIA GROUP LIMITED:O 100,000 19,000 0.01 2007-06-26
151 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 207,920 0.01 2009-09-02
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 186,000 740,280 0.01 2009-10-06
153 8019 Hao Wen Holdings Limited:O 40,000 3,920 0.01 2007-11-01
154 0076 Elate Holdings Limited:O 591,300 26,017 0.01 2009-08-10
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,500 204,680 0.01 2009-08-11
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 236,400 * 0.01 2008-02-25
157 0910 China Sandi Holdings Limited:O 344,000 98,040 0.01 2009-07-28
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 178,000 977,220 0.01 2009-08-19
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 155,292 959,705 0.01 2009-10-16
160 2337 SHANGHAI FORTE LAND CO., LTD.:H 54,000 124,200 0.01 2009-08-14
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 103,200 191,952 0.01 2009-08-06
162 0648 SoftMedx Healthcare Limited:O 688,000 43,344 0.01 2009-06-16
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 712,500 391,875 0.01 2009-10-14
164 3378 Xiamen International Port Co., Ltd:H 50,000 73,000 0.01 2009-10-16
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 144,320 0.00 2008-01-16
166 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 38,000 11,210 0.00 2007-06-26
167 0091 Golden Century International Holdings Group Limited:O 300,000 30,000 0.00 2009-08-07
168 1399 Veson Holdings Limited (KY):O 50,000 39,500 0.00 2009-06-16
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 134,820 0.00 2009-04-24
170 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 19,800 0.00 2007-10-15
171 0064 GET NICE HOLDINGS LIMITED:O 180,000 79,200 0.00 2009-09-28
172 1186 China Railway Construction Corporation Limited:H 95,000 1,024,100 0.00 2009-10-09
173 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 46,000 0.00 2007-06-26
174 0606 China Agri-Industries Holdings Limited:O 171,000 1,291,050 0.00 2009-08-12
175 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 52,600 0.00 2009-09-21
176 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 21,000 10,500 0.00 2007-11-19
177 1818 Zhaojin Mining Industry Company Limited:H 19,000 264,100 0.00 2009-09-07
178 0397 Minerva Group Holding Limited:O 31,890 13,872 0.00 2009-04-23
179 2340 ISP Holdings Limited:O 14,272 11,132 0.00 2009-01-02
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 24,500 0.00 2007-06-26
181 0597 China Resources Microelectronics Limited:O 372,000 77,004 0.00 2009-09-16
182 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 94,000 0.00 2007-06-26
183 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 120,000 266,400 0.00 2008-06-04
184 1122 QINGLING MOTORS CO. LTD:H 50,000 78,000 0.00 2007-08-06
185 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 121,200 0.00 2009-09-28
186 0697 Shoucheng Holdings Limited:O 328,000 432,960 0.00 2009-10-15
187 0167 IDT INTERNATIONAL LIMITED:O 100,000 20,300 0.00 2007-12-14
188 8010 Sing Pao Media Enterprises Limited:O 39,465 592 * 0.00 2007-06-26
189 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 15,600 0.00 2007-08-24
190 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 12,700 0.00 2007-07-23
191 2899 ZIJIN MINING GROUP CO., LTD.:H 157,500 1,280,475 0.00 2009-10-13
192 0307 Up Energy Development Group Limited:O 39,200 4,861 0.00 2009-03-17
193 0506 China Foods Limited:O 108,000 622,080 0.00 2009-02-02
194 1133 Harbin Electric Company Limited:H 26,000 197,080 0.00 2009-10-14
195 0552 China Communications Services Corporation Limited:H 76,000 321,480 0.00 2009-09-18
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 85,920 0.00 2009-05-14
197 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 219,240 28,940 0.00 2009-06-12
198 0489 DongFeng Motor Group Company Limited (CN):H 108,000 1,031,400 0.00 2009-10-14
199 0761 Bel Global Resources Holdings Limited:O 100,000 16,100 0.00 2009-07-31
200 3993 CMOC Group Limited (CN):H 49,000 318,500 0.00 2009-08-21
201 1013 Wai Chun Group Holdings Limited:O 200,000 22,800 0.00 2007-06-26
202 2038 FIH Mobile Limited:O 261,000 1,589,490 0.00 2009-10-16
203 0263 GT GROUP HOLDINGS LIMITED:O 184,000 34,592 0.00 2009-09-02
204 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 54,086 37,319 0.00 2007-11-23
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 302,400 0.00 2009-10-16
206 8003 Great World Company Holdings Ltd:O 16,000 3,984 0.00 2009-08-06
207 0340 Tongguan Gold Group Limited:O 200,000 62,000 0.00 2009-10-16
208 2866 COSCO SHIPPING Development Co., Ltd.:H 121,400 366,628 0.00 2009-09-23
209 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 23,400 0.00 2009-07-30
210 3983 China BlueChemical Ltd.:H 56,000 245,280 0.00 2009-10-02
211 2338 WEICHAI POWER CO., LTD.:H 6,400 291,520 0.00 2008-12-12
212 1883 CITIC Telecom International Holdings Limited:O 62,000 142,600 0.00 2008-03-14
213 1389 Ming An (Holdings) Company Limited (The):O 90,000 216,900 0.00 2009-10-15
214 1070 TCL Electronics Holdings Limited:O 31,000 163,370 0.00 2009-02-12
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 480,340 0.00 2009-10-02
216 0810 China Castson 81 Finance Company Limited (BM):O 50,000 9,750 0.00 2009-06-30
217 0269 China Resources and Transportation Group Limited:O 300,000 39,600 0.00 2008-04-25
218 0124 Guangdong Land Holdings Limited:O 50,000 65,000 0.00 2008-12-15
219 1142 E&P Global Holdings Limited:O 300,000 15,000 0.00 2009-07-29
220 0109 Good Resources Holdings Limited:O 37,827 34,801 0.00 2009-08-14
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,350 728,826 0.00 2009-10-13
222 1207 SRE Group Limited:O 98,000 76,440 0.00 2009-01-05
223 0390 CHINA RAILWAY GROUP LIMITED:H 114,000 742,140 0.00 2009-10-07
224 0182 Concord New Energy Group Limited:O 195,800 150,766 0.00 2009-07-22
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 79,970 0.00 2009-02-26
226 0487 SUCCESS UNIVERSE GROUP LIMITED:O 64,000 20,800 0.00 2008-12-09
227 1131 Agritrade Resources Limited:O 10,000 6,800 0.00 2007-11-14
228 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 125,000 198,750 0.00 2009-10-08
229 0193 CAPITAL ESTATE LIMITED:O 550,000 23,100 0.00 2007-10-08
230 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 1,680 0.00 2009-08-06
231 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 10,800 0.00 2008-03-06
232 8063 Global Mastermind Holdings Limited:O 3,000 2,190 0.00 2008-08-29
233 8075 Media Asia Group Holdings Limited:O 48,000 13,920 0.00 2009-09-07
234 1388 Embry Holdings Limited:O 10,000 40,500 * 0.00 2008-10-06
235 0500 Frontier Services Group Limited:O 28,094 17,980 0.00 2007-08-06
236 2009 BBMG Corporation:H 28,500 224,295 0.00 2009-09-14
237 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 246,540 0.00 2009-09-09
238 1072 Dongfang Electric Corporation Limited:H 4,000 168,000 0.00 2009-09-23
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 21,100 0.00 2007-08-03
240 0763 ZTE CORPORATION:H 6,656 309,504 0.00 2009-07-21
241 3999 DaChan Food (Asia) Limited:O 22,000 31,680 0.00 2009-10-07
242 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 21,000 0.00 2009-09-23
243 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,000 3,800 0.00 2008-12-15
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 170,820 0.00 2009-09-25
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 304,000 43,776 0.00 2009-10-13
246 1076 Imperial Pacific International Holdings Limited:O 25,200 7,434 * 0.00 2008-04-25
247 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 96,400 0.00 2009-10-13
248 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 48,000 93,120 0.00 2009-09-23
249 1393 Hidili Industry International Development Limited:O 42,000 341,880 0.00 2009-08-11
250 8123 Sinofortune Financial Holdings Limited:O 60,000 15,000 0.00 2009-07-23
251 0358 Jiangxi Copper Company Limited:H 28,000 519,120 0.00 2009-08-21
252 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 6,100 0.00 2007-11-13
253 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 15,600 0.00 2009-10-07
254 3303 Jutal Offshore Oil Services Limited:O 10,000 9,300 0.00 2008-12-04
255 3989 Capital Environment Holdings Limited:O 10,000 20,900 0.00 2007-07-23
256 0667 HannStar Board International Holdings Limited:O 26,000 45,500 0.00 2007-09-24
257 3938 Samling Global Limited:O 84,000 47,040 0.00 2009-09-18
258 2777 Guangzhou R&F Properties Co., Ltd.:H 19,600 279,104 0.00 2009-09-14
259 0516 PYXIS GROUP LIMITED:O 46,000 8,510 0.00 2007-06-26
260 0100 CLEAR MEDIA LIMITED (BM):O 10,000 34,800 0.00 2009-10-16
261 0333 Top Form International Limited:O 20,000 10,000 0.00 2007-06-26
262 1194 Bay Area Gold Group Limited:O 22,000 14,300 0.00 2007-06-26
263 1688 Alibaba.com Limited:O 92,500 1,750,100 0.00 2009-10-08
264 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 6,400 0.00 2008-10-31
265 3389 Hengdeli Holdings Limited:O 72,000 191,520 0.00 2009-09-18
266 0271 Asiasec Properties Limited:O 22,000 12,980 0.00 2009-07-22
267 1800 China Communications Construction Company Limited:H 78,000 685,620 0.00 2009-08-21
268 0743 Asia Cement (China) Holdings Corporation:O 27,000 134,460 0.00 2009-07-31
269 2688 ENN Energy Holdings Limited:O 18,000 319,320 0.00 2009-08-11
270 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 70,400 0.00 2009-09-18
271 0535 Gemdale Properties and Investment Corporation Limited:O 116,000 13,920 0.00 2007-06-26
272 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 136,000 0.00 2008-05-22
273 8006 Sino Splendid Holdings Limited:O 1,750 10,063 0.00 2009-08-06
274 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 37,600 0.00 2009-09-15
275 0569 China Automation Group Limited:O 16,000 74,720 0.00 2009-10-12
276 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 36,000 0.00 2007-06-26
277 0548 Shenzhen Expressway Corporation Limited:H 12,000 45,480 0.00 2009-07-02
278 3886 Town Health International Medical Group Limited:O 4,960 6,448 0.00 2009-06-10
279 0196 Honghua Group Limited:O 50,000 86,500 0.00 2009-09-28
280 1888 Kingboard Laminates Holdings Limited:O 46,500 231,105 0.00 2009-10-16
281 0493 GOME Retail Holdings Limited:O 232,520 555,723 0.00 2009-10-13
282 3339 Lonking Holdings Limited:O 33,000 142,890 0.00 2009-09-09
283 0757 Solargiga Energy Holdings Limited:O 26,000 51,220 0.00 2009-10-15
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 294,800 0.00 2009-10-16
285 1618 Metallurgical Corporation of China Ltd.:H 43,000 218,440 0.00 2009-10-07
286 0628 Tong Tong AI Social Group Limited:O 13,600 3,876 0.00 2009-04-17
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,000 219,820 0.00 2009-08-06
288 1813 KWG Group Holdings Limited:O 42,000 225,540 0.00 2009-09-08
289 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 59,220 0.00 2009-09-09
290 0459 Legend Upstar Holdings Limited (KY):O 120,000 7,680 0.00 2008-05-19
291 0656 FOSUN INTERNATIONAL LIMITED:O 92,000 499,560 0.00 2009-10-02
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,000 89,250 0.00 2009-09-03
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 125,600 0.00 2009-10-16
294 0970 New Sparkle Roll International Group Limited:O 32,000 13,760 0.00 2007-06-26
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 103,000 3,682,250 0.00 2009-10-13
296 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2007-09-07
297 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 33,400 0.00 2008-12-09
298 3323 China National Building Material Company Limited:H 16,000 286,720 0.00 2009-09-21
299 0670 China Eastern Airlines Corporation Limited:H 40,000 92,800 0.00 2009-09-23
300 0281 RIVERA (HOLDINGS) LIMITED:O 34,000 11,220 0.00 2009-05-22
301 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 12,220 0.00 2009-07-07
302 0694 Beijing Capital International Airport Company Limited:H 24,000 129,600 0.00 2009-08-27
303 8017 Long Success International (Holdings) Limited:O 11,000 2,695 0.00 2009-08-27
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 280,800 0.00 2009-10-13
305 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 50,880 0.00 2009-09-22
306 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 80,400 0.00 2009-10-16
307 8028 Timeless Resources Holdings Limited:O 14,000 1,498 0.00 2009-08-06
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 185,600 0.00 2009-07-27
309 8226 KOALA Financial Group Limited:O 4,000 1,440 0.00 2007-06-26
310 0533 GOLDLION HOLDINGS LIMITED:O 12,000 23,520 0.00 2009-09-24
311 1686 SUNEVISION HOLDINGS LTD.:O 24,500 23,275 0.00 2009-08-06
312 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 8,460 0.00 2009-09-29
313 0258 TOMSON GROUP LIMITED:O 16,000 62,400 0.00 2009-06-24
314 3883 China Aoyuan Group Limited:O 31,000 42,780 0.00 2009-06-10
315 1025 WUMART STORES, INC.:H 6,000 74,640 0.00 2009-08-25
316 2088 Xiwang Property Holdings Company Limited:O 10,000 19,400 0.00 2009-09-16
317 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 15,600 0.00 2007-12-21
318 0989 China Changbaishan International Holdings Limited:O 33,000 5,577 0.00 2009-08-04
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,950 744,668 0.00 2009-09-03
320 8173 Hephaestus Holdings Limited:O 60,000 4,920 0.00 2008-09-16
321 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 12,880 0.00 2009-08-07
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 1,351,680 0.00 2009-09-04
323 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 16,960 0.00 2007-10-17
324 0313 Richly Field China Development Limited:O 100,000 41,500 0.00 2007-06-26
325 0509 Century Sunshine Group Holdings Limited:O 25,000 6,750 0.00 2009-07-21
326 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 32,400 0.00 2009-10-02
327 1398 Industrial and Commercial Bank of China Limited:H 880,000 5,412,000 0.00 2009-10-09
328 0103 Shougang Century Holdings Limited:O 20,000 16,000 0.00 2009-03-31
329 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,000 1,875 0.00 2009-08-10
330 0156 LIPPO CHINA RESOURCES LIMITED:O 94,000 14,946 0.00 2009-05-22
331 8178 China Information Technology Development Limited:O 64,000 6,464 * 0.00 2007-10-02
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 94,780 0.00 2009-04-16
333 3988 BANK OF CHINA LIMITED:H 741,000 3,275,220 0.00 2009-10-16
334 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 33,000 0.00 2008-10-15
335 0866 China Qinfa Group Limited:O 10,000 20,100 0.00 2009-09-24
336 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 193,920 0.00 2009-09-25
337 0826 Tiangong International Company Limited:O 4,000 9,200 0.00 2007-10-26
338 3998 Bosideng International Holdings Limited:O 74,000 105,080 0.00 2009-09-23
339 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 108,200 0.00 2008-10-29
340 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 7,580 0.00 2009-05-06
341 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 182,325 0.00 2009-09-01
342 0123 Yuexiu Property Company Limited:O 62,000 85,560 * 0.00 2009-07-09
343 0665 Haitong International Securities Group Limited:O 6,000 19,140 0.00 2009-10-13
344 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,000 282,750 0.00 2009-08-05
345 1196 Realord Group Holdings Limited:O 5,000 2,050 0.00 2007-06-26
346 0177 Jiangsu Expressway Company Limited:H 10,000 63,800 0.00 2009-07-06
347 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 36,660 0.00 2008-11-10
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 288,960 0.00 2009-10-14
349 1099 SINOPHARM GROUP CO. LTD.:H 5,600 127,120 0.00 2009-10-15
350 1051 G-Resources Group Limited:O 114,040 53,029 0.00 2009-10-09
351 0303 VTECH HOLDINGS LIMITED:O 2,000 135,200 0.00 2008-04-28
352 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 86,520 0.00 2008-12-01
353 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,200 0.00 2007-10-15
354 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 367,880 0.00 2009-08-04
355 3838 China Starch Holdings Limited:O 20,000 15,600 0.00 2009-10-16
356 0151 Want Want China Holdings Limited:O 101,000 454,500 0.00 2009-07-24
357 0138 CCT Fortis Holdings Limited:O 5,000 4,900 0.00 2009-08-06
358 0393 Glorious Sun Enterprises Limited:O 8,000 21,280 0.00 2009-06-04
359 1886 China Huiyuan Juice Group Limited:O 11,000 55,000 0.00 2009-07-24
360 1211 BYD COMPANY LIMITED:H 5,900 464,625 0.00 2009-10-07
361 3888 Kingsoft Corporation Limited:O 8,000 60,160 0.00 2009-06-10
362 8137 Honbridge Holdings Limited:O 40,000 31,600 0.00 2009-10-15
363 1139 VICTORY GROUP LIMITED:O 1,100 164 * 0.00 2007-06-26
364 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,000 581,460 0.00 2009-08-26
365 0904 China Green (Holdings) Limited:O 6,000 40,380 0.00 2009-01-19
366 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,440 0.00 2007-06-26
367 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 64,000 25,280 0.00 2009-09-15
368 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 53,200 0.00 2009-06-16
369 0171 Silver Grant International Holdings Group Limited:O 12,000 15,720 0.00 2008-03-05
370 1222 WANG ON GROUP LIMITED:O 14,400 2,376 0.00 2009-05-07
371 2288 Rykadan Capital Limited:O 3,000 8,010 0.00 2009-08-24
372 0598 SINOTRANS LIMITED:H 11,000 22,110 0.00 2008-11-05
373 0128 ENM Holdings Limited (HK):O 10,000 3,350 0.00 2007-06-26
374 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,200 835,416 0.00 2009-10-02
375 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,000 51,120 0.00 2009-10-14
376 0857 PETROCHINA COMPANY LIMITED:H 124,000 1,237,520 0.00 2009-10-16
377 2369 Coolpad Group Limited:O 12,000 14,040 0.00 2009-08-26
378 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 22,800 0.00 2009-08-04
379 0633 China All Access (Holdings) Limited:O 6,000 9,300 0.00 2009-09-23
380 1200 Midland Holdings Limited (BM):O 4,000 29,120 0.00 2009-09-23
381 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 2,460 0.00 2008-05-29
382 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 16,440 0.00 2009-09-03
383 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,680 4,195 0.00 2009-02-12
384 0885 Rentian Technology Holdings Limited:O 11,250 1,170 0.00 2009-05-22
385 3313 Meadville Holdings (BVI) Limited:O 10,000 24,500 0.00 2009-10-09
386 0276 Mongolia Energy Corporation Limited:O 30,622 94,928 0.00 2008-12-05
387 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 6,320 0.00 2009-07-31
388 0211 STYLAND HOLDINGS LIMITED:O 9,270 232 * 0.00 2007-06-26
389 3918 NagaCorp Ltd.:O 10,065 9,562 0.00 2009-06-18
390 2357 AviChina Industry & Technology Company Limited:H 8,000 20,240 0.00 2009-07-06
391 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,000 4,785 0.00 2009-05-13
392 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 2,560 0.00 2007-06-26
393 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 56,950 0.00 2009-09-11
394 0274 Renaissance Asia Silk Road Group Limited:O 10,000 3,500 0.00 2007-10-03
395 0872 Titan Invo Technology Limited:O 2,000 1,520 0.00 2007-09-12
396 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 153,200 0.00 2009-07-03
397 3383 Agile Group Holdings Limited (KY):O 16,000 151,680 0.00 2008-09-18
398 0166 New Times Corporation Limited (BM):O 20,000 6,200 0.00 2009-09-23
399 1898 China Coal Energy Company Limited:H 18,000 191,520 0.00 2009-10-13
400 0272 SHUI ON LAND LIMITED:O 22,000 101,640 0.00 2009-06-30
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,700 658,470 0.00 2009-10-16
402 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 106,680 0.00 2009-10-15
403 0522 ASMPT Limited:O 1,700 100,215 0.00 2009-10-16
404 3393 Wasion Holdings Limited:O 4,000 29,520 0.00 2009-10-08
405 1333 China Zhongwang Holdings Limited:O 23,200 168,664 0.00 2009-10-02
406 0751 Skyworth Group Limited:O 10,000 39,600 0.00 2009-10-07
407 0959 Century Entertainment International Holdings Limited:O 16,008 3,458 0.00 2008-04-23
408 0043 C.P. POKPHAND CO. LTD.:O 12,000 4,860 0.00 2007-06-26
409 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 22,200 0.00 2007-08-21
410 0596 Inspur Digital Enterprise Technology Limited:O 15,000 17,400 0.00 2009-09-09
411 2727 Shanghai Electric Group Company Limited:H 12,000 45,960 0.00 2009-10-16
412 2020 ANTA Sports Products Limited:O 10,000 98,000 0.00 2007-12-28
413 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 17,928 0.00 2009-02-11
414 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 95,790 0.00 2009-10-07
415 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 7,820 0.00 2007-08-22
416 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 24,150 0.00 2009-08-28
417 0008 PCCW LIMITED:O 25,910 51,302 0.00 2009-09-28
418 0494 LI & FUNG LIMITED:O 14,400 480,960 0.00 2008-05-27
419 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 200,100 0.00 2009-10-08
420 0777 NetDragon Websoft Holdings Limited:O 2,000 9,900 0.00 2008-08-01
421 0538 Ajisen (China) Holdings Limited:O 4,000 28,000 0.00 2008-03-12
422 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 151,800 0.00 2009-07-22
423 1088 China Shenhua Energy Company Limited:H 12,500 433,750 0.00 2009-10-12
424 0299 Glory Sun Land Group Limited:O 4,000 3,760 0.00 2009-07-06
425 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 35,800 0.00 2009-10-06
426 1052 Yuexiu Transport Infrastructure Limited:O 6,000 18,600 * 0.00 2009-05-11
427 1125 LAI FUNG HOLDINGS LIMITED:O 28,750 7,475 0.00 2007-06-26
428 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 182,600 0.00 2009-01-19
429 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 11,700 0.00 2009-06-03
430 0297 Sinofert Holdings Limited:O 22,000 82,720 0.00 2009-08-20
431 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,279 399,496 0.00 2009-08-31
432 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 62,800 0.00 2007-11-27
433 0371 Beijing Enterprises Water Group Limited:O 10,000 17,500 0.00 2009-09-30
434 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,720 0.00 2009-05-27
435 0700 TENCENT HOLDINGS LIMITED:O 5,100 699,720 0.00 2009-10-13
436 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,440 366 0.00 2009-07-27
437 1893 China National Materials Company Limited:H 3,000 19,110 0.00 2009-09-21
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 75,040 0.00 2009-05-06
439 0005 HSBC HOLDINGS PLC:O 43,340 3,909,268 0.00 2009-10-15
440 0267 CITIC Limited (HK):O 9,000 187,650 0.00 2009-08-13
441 0279 Arta TechFin Corporation Limited:O 480 331 0.00 2009-08-21
442 1055 China Southern Airlines Company Limited:H 6,000 14,340 0.00 2009-08-07
443 0546 Fufeng Group Limited:O 4,000 13,400 0.00 2008-01-21
444 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,520 0.00 2007-06-26
445 0660 Wai Chun Bio-Technology Limited:O 30,000 4,950 0.00 2008-10-06
446 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 55,620 0.00 2007-07-13
447 0998 China CITIC Bank Corporation Limited:H 28,000 153,160 0.00 2009-08-21
448 0480 HKR INTERNATIONAL LIMITED:O 3,000 9,750 0.00 2007-06-26
449 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 114,000 0.00 2009-10-14
450 0672 Zhong An Group Limited:O 4,000 12,280 0.00 2009-06-04
451 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,800 0.00 2007-11-19
452 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,360 0.00 2007-06-26
453 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 108 0.00 2007-06-26
454 0813 Shimao Group Holdings Limited:O 7,000 97,580 0.00 2009-10-08
455 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,000 14,280 0.00 2009-03-05
456 1049 Celestial Asia Securities Holdings Limited:O 400 624 0.00 2008-06-25
457 0011 HANG SENG BANK, LIMITED:O 3,700 411,440 0.00 2009-09-03
458 8172 Lajin Entertainment Network Group Limited:O 1,200 103 0.00 2009-04-23
459 2889 Nickel Resources International Holdings Company Limited:O 4,000 5,640 0.00 2009-09-14
460 1882 Haitian International Holdings Limited:O 3,000 11,070 0.00 2009-04-28
461 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 9,040 0.00 2009-09-07
462 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 28,980 0.00 2009-08-06
463 0203 DENWAY MOTORS LIMITED:O 14,000 51,800 0.00 2009-09-08
464 0066 MTR CORPORATION LIMITED:O 10,395 289,501 0.00 2009-06-17
465 0753 Air China Limited:H 8,000 35,360 0.00 2009-07-16
466 0773 China Metal Recycling (Holdings) Limited:O 1,800 17,910 0.00 2009-10-08
467 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 312,120 0.00 2009-10-12
468 0291 China Resources Beer (Holdings) Company Limited:O 4,000 103,400 0.00 2009-10-08
469 0144 China Merchants Port Holdings Company Limited:O 4,000 105,200 0.00 2009-08-13
470 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 19,080 0.00 2009-04-07
471 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 37,550 0.00 2009-09-07
472 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 16,830 0.00 2009-07-21
473 2007 Country Garden Holdings Company Limited:O 25,000 74,500 0.00 2009-06-03
474 0992 LENOVO GROUP LIMITED:O 14,000 62,720 0.00 2009-09-21
475 1968 Peak Sport Products Co., Limited:O 3,000 10,650 0.00 2009-10-14
476 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 234,500 0.00 2009-10-14
477 1387 China Dili Group:O 30,000 45,300 0.00 2009-09-14
478 0410 SOHO CHINA LIMITED:O 7,000 29,330 0.00 2009-08-21
479 0883 CNOOC LIMITED:O 59,000 703,280 0.00 2009-10-14
480 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 585 450 0.00 2007-06-26
481 2883 China Oilfield Services Limited:H 2,000 16,680 0.00 2009-09-23
482 8007 Global Strategic Group Limited:O 194 99 0.00 2007-06-26
483 0939 CHINA CONSTRUCTION BANK CORPORATION:H 287,000 1,934,380 0.00 2009-09-21
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 13,520 0.00 2007-07-19
485 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 6,060 0.00 2009-01-07
486 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 32,220 0.00 2009-09-24
487 1109 CHINA RESOURCES LAND LIMITED:O 6,000 107,400 0.00 2009-02-24
488 0918 Majestic Dragon AeroTech Holdings Limited:O 800 140 0.00 2007-06-26
489 2888 STANDARD CHARTERED PLC:O 2,218 443,600 0.00 2009-10-08
490 0817 China Jinmao Holdings Group Limited:O 10,000 22,700 0.00 2009-10-16
491 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200 16,632 0.00 2008-11-05
492 3800 GCL Technology Holdings Limited (KY):O 13,000 25,740 0.00 2009-08-26
493 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 13,600 0.00 2008-09-17
494 3328 Bank of Communications Co., Ltd.:H 24,000 247,200 0.00 2009-09-25
495 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,500 253 0.00 2009-04-27
496 0013 Hutchison Whampoa Limited:O 4,300 236,500 0.00 2009-09-14
497 0407 HKC (HOLDINGS) LIMITED:Wrnt 798 198 0.00 2009-05-26
498 1097 i-CABLE Communications Limited:O 2,000 1,900 0.00 2007-06-26
499 0573 Tao Heung Holdings Limited:O 1,000 2,750 0.00 2009-10-15
500 0314 HKC (HOLDINGS) LIMITED:Wrnt 798 8 0.00 2008-04-29
501 0190 HKC (HOLDINGS) LIMITED:O 7,986 5,111 0.00 2009-07-31
502 0680 Nan Hai Corporation Limited:O 63,024 4,727 0.00 2009-09-24
503 0748 China Renewable Energy Investment Limited:Wrnt 66 18 0.00 2009-06-19
504 0945 MANULIFE FINANCIAL CORPORATION:O 1,400 231,420 0.00 2009-10-09
505 0087 SWIRE PACIFIC LIMITED:B 2,500 43,500 0.00 2008-06-30
506 1234 China Lilang Limited:O 1,000 3,810 0.00 2009-10-02
507 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 59,360 0.00 2009-08-12
508 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 20,325 0.00 2008-05-23
509 0848 Maoye International Holdings Limited:O 4,000 8,400 0.00 2009-08-19
510 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,100 5,632 0.00 2007-06-26
511 0941 China Mobile Limited (HK):O 14,500 1,141,875 0.00 2009-10-05
512 1215 Kai Yuan Holdings Limited:O 6,000 1,860 0.00 2009-08-10
513 1836 Stella International Holdings Limited:O 500 7,150 0.00 2008-06-17
514 0806 Value Partners Group Limited:O 1,000 3,320 0.00 2009-08-04
515 0002 CLP HOLDINGS LIMITED:O 1,500 78,900 0.00 2009-07-30
516 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,032 153,510 0.00 2009-06-04
517 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 6,900 0.00 2009-08-06
518 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 14,190 0.00 2009-09-10
519 0632 CHK Oil Limited (BM):O 400 224 0.00 2007-06-26
520 1361 361 Degrees International Limited:O 1,000 4,490 0.00 2009-09-29
521 0006 Power Assets Holdings Limited:O 1,000 42,300 0.00 2009-05-26
522 0283 Goldin Properties Holdings Limited:O 560 1,747 0.00 2007-06-26
523 0054 HOPEWELL HOLDINGS LIMITED:O 400 9,380 0.00 2007-06-26
524 0689 EPI (Holdings) Limited:O 1,857 440 0.00 2009-03-31
525 0001 CK Hutchison Holdings Limited:O 1,000 99,550 0.00 2009-10-16
526 0198 SMI Holdings Group Limited:O 825 239 0.00 2008-10-28
527 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,065 3,333 0.00 2009-09-01
528 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,040 4,878 0.00 2009-05-11
529 3889 Global Corn Group Limited:O 324 447 0.00 2009-01-19
530 0023 BANK OF EAST ASIA, LIMITED (THE):O 500 14,625 0.00 2009-09-04
531 0261 GBA Holdings Limited:O 15,000 150 0.00 2007-07-23
532 0059 Skyfame Realty (Holdings) Limited:O 329 143 0.00 2008-12-17
533 0880 SJM Holdings Limited:O 1,000 4,130 0.00 2009-10-08
534 0275 Master Glory Group Limited:O 105 49 0.00 2008-11-19
535 0199 ITC Properties Group Limited:O 86 98 0.00 2009-03-31
536 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 83 0.00 2009-09-24
537 0273 MASON GROUP HOLDINGS LIMITED:O 81 87 0.00 2008-12-22
538 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50 30 0.00 2008-05-20
539 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 5,575 0.00 2009-09-21
540 0399 Starcoin Group Limited:O 480 245 0.00 2008-06-30
541 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 53 12 * 0.00 2007-06-26
542 8100 Famous Tech International Holdings Limited:O 25 3 0.00 2008-04-14
543 8079 Wisdomcome Group Holdings Limited:O 10 10 0.00 2009-02-04
544 0988 Silk Road Logistics Holdings Limited:O 8 8 0.00 2007-06-26
545 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 12 0.00 2007-06-26
546 0491 Emperor Culture Group Limited:O 1 0 0.00 2008-04-14

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