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UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

CCASS holdings on 2009-11-04

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0913 Harbour Digital Asset Capital Limited:O 2,607,200 1,055,916 1.81 2009-10-08
2 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,762,000 2,708,640 1.45 2008-10-30
3 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 800,000 4,160,000 1.04 2009-10-15
4 8163 NOIZ Group Limited:O 33,322,000 9,496,770 0.75 2009-09-15
5 0627 Japan Kyosei Group Company Limited:O 21,720,000 304,080 * 0.61 2008-09-16
6 0311 LUEN THAI HOLDINGS LIMITED:O 3,000,000 2,220,000 0.30 2009-10-15
7 0225 Pokfulam Development Company Limited:O 328,000 1,551,440 0.30 2009-10-22
8 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,013,840 813,737 0.26 2009-11-03
9 0180 KADER HOLDINGS COMPANY LIMITED:O 1,704,000 681,600 0.26 2008-10-24
10 0261 GBA Holdings Limited:O 145,002,500 1,450,025 0.22 2009-06-05
11 8005 Yuxing InfoTech Investment Holdings Limited:O 2,456,000 1,092,920 0.15 2009-11-03
12 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300,000 465,000 0.14 2007-06-26
13 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 924,000 554,400 0.13 2009-10-28
14 1053 Chongqing Iron & Steel Company Limited:H 687,400 1,993,460 0.13 2009-09-21
15 0167 IDT INTERNATIONAL LIMITED:O 3,194,000 654,770 0.13 2009-11-04
16 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,020,000 1,346,400 0.11 2009-10-05
17 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 540,000 129,600 0.11 2007-07-13
18 0223 Elife Holdings Limited:O 1,216,000 528,960 * 0.11 2009-07-29
19 0605 China Financial Services Holdings Limited:O 1,830,000 622,200 0.11 2009-10-13
20 0122 CROCODILE GARMENTS LIMITED:O 650,000 253,500 0.11 2009-03-16
21 1003 Huanxi Media Group Limited:O 360,000 90,000 0.10 2009-10-16
22 0918 Majestic Dragon AeroTech Holdings Limited:O 700,000 115,500 0.10 2008-07-04
23 0761 Bel Global Resources Holdings Limited:O 2,550,000 456,450 0.10 2009-08-28
24 0240 BUILD KING HOLDINGS LIMITED:O 884,000 238,680 0.09 2008-12-10
25 0303 VTECH HOLDINGS LIMITED:O 228,000 14,717,400 0.09 2009-11-04
26 0607 Fullshare Holdings Limited:O 372,500 178,800 * 0.09 2007-06-26
27 0633 China All Access (Holdings) Limited:O 906,000 1,494,900 0.09 2009-11-03
28 0124 Guangdong Land Holdings Limited:O 1,488,108 1,964,303 0.09 2009-10-19
29 0455 Tianda Pharmaceuticals Limited:O 800,000 424,000 0.09 2009-09-28
30 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 303,000 1,881,630 0.09 2009-11-03
31 0406 YAU LEE HOLDINGS LIMITED:O 360,000 403,200 0.08 2009-05-25
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 1,136,320 0.08 2009-11-04
33 1180 Paradise Entertainment Limited (BM):O 374,000 90,882 0.08 2009-10-20
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,380,101 208,395 0.07 2009-10-29
35 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 100,800 0.07 2009-06-26
36 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 542,000 390,240 0.07 2009-07-10
37 8117 China Primary Energy Holdings Limited:O 880,000 191,840 0.07 2009-09-07
38 0260 AVIC Joy Holdings (HK) Limited:O 1,273,751 369,388 0.07 2009-11-02
39 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,497,000 553,131 0.07 2009-07-31
40 0777 NetDragon Websoft Holdings Limited:O 350,000 1,729,000 0.07 2009-11-03
41 1164 CGN Mining Company Limited:O 1,000,000 178,000 0.06 2009-09-03
42 0274 Renaissance Asia Silk Road Group Limited:O 1,349,200 431,744 0.06 2009-11-04
43 0340 Tongguan Gold Group Limited:O 3,812,000 1,067,360 0.06 2009-10-30
44 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 150,000 303,000 0.06 2009-11-03
45 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 80,000 19,200 0.06 2008-04-25
46 1191 China Gem Holdings Limited:O 1,399,200 230,868 0.06 2009-11-04
47 0710 BOE Varitronix Limited:O 188,000 460,600 0.06 2009-07-29
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 428,000 2,675,000 0.06 2009-05-07
49 8048 Yu Tak International Holdings Limited:O 520,000 56,680 0.05 2008-07-15
50 0185 Zensun Enterprises Limited:O 1,150,000 111,550 0.05 2009-08-28
51 0024 BURWILL HOLDINGS LIMITED:O 1,761,000 677,985 0.05 2009-06-09
52 0850 Long Well International Holdings Limited:O 1,374,000 535,860 0.05 2009-11-04
53 0418 FOUNDER HOLDINGS LIMITED:O 564,000 200,220 0.05 2009-06-30
54 0246 REAL GOLD MINING LIMITED:O 382,000 4,072,120 0.05 2009-10-23
55 0082 Crazy Sports Group Limited:O 1,120,000 2,363,200 0.05 2009-10-28
56 8296 Sino-Life Group Limited:O 308,000 489,720 0.05 2009-10-22
57 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 80,000 0.05 2009-11-04
58 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 416,000 87,360 0.05 2007-09-14
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 930,800 0.05 2009-09-25
60 2006 Shanghai Jin Jiang Capital Company Limited:H 674,000 1,718,700 0.05 2009-11-04
61 0404 Hsin Chong Group Holdings Limited:O 320,000 243,200 0.05 2009-08-12
62 0202 EverChina Int'l Holdings Company Limited:O 10,410,000 864,030 * 0.05 2009-10-13
63 0364 Blockchain Group Company Limited:O 571,420 205,711 0.05 2009-06-30
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,232,000 299,376 0.05 2009-10-28
65 0409 STONE GROUP HOLDINGS LIMITED:O 870,000 413,250 * 0.04 2009-09-22
66 1073 Da Yu Financial Holdings Limited:O 246,000 196,800 0.04 2008-06-19
67 0697 Shoucheng Holdings Limited:O 3,394,000 4,615,840 0.04 2009-11-04
68 0419 Hony Media Group:O 7,730,000 425,150 * 0.04 2009-09-03
69 2626 Hunan Nonferrous Metals Corporation Limited:H 638,000 1,543,960 0.04 2009-10-16
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 691,160 2,308,474 0.04 2009-11-04
71 8047 China Ocean Group Development Limited:O 792,000 134,640 0.04 2008-08-12
72 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 640,000 220,800 0.04 2009-07-29
73 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 630,000 192,150 0.04 2009-09-25
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 552,000 938,400 0.04 2009-11-02
75 0619 South China Financial Holdings Limited:O 1,785,000 162,435 0.04 2008-12-16
76 0585 Imagi International Holdings Limited:O 1,275,000 261,375 0.04 2009-11-03
77 0382 Welling Holding Limited:O 4,650,000 1,813,500 0.03 2009-07-03
78 1142 E&P Global Holdings Limited:O 3,500,000 168,000 0.03 2009-10-27
79 0114 HERALD HOLDINGS LIMITED (BM):O 205,000 172,200 0.03 2008-05-26
80 0295 KONG SUN HOLDINGS LIMITED:O 2,440,000 97,600 0.03 2009-11-03
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 802,000 83,408 0.03 2009-10-30
82 8011 Polyard Petroleum International Group Limited:O 1,730,000 153,970 0.03 2009-08-18
83 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 260,800 0.03 2009-08-14
84 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 143,200 0.03 2009-09-28
85 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 370,000 99,900 0.03 2008-01-09
86 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 39,000 * 0.03 2008-07-25
87 0307 Up Energy Development Group Limited:O 306,000 39,474 0.03 2009-06-12
88 0730 Capital Industrial Financial Services Group Limited:O 349,000 150,070 0.03 2008-12-09
89 8100 Famous Tech International Holdings Limited:O 330,867 40,697 0.03 2009-10-16
90 0706 Beautiful China Holdings Company Limited:O 550,000 187,000 0.03 2009-11-04
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 694,000 2,276,320 0.03 2009-11-02
92 0604 SHENZHEN INVESTMENT LIMITED:O 1,040,000 3,348,800 0.03 2009-10-30
93 0383 Tian An Medicare Limited (BM):O 164,000 193,520 0.03 2008-12-29
94 0749 Master Glory Group Limited:Wrnt 11,653 2,272 0.03 2009-05-26
95 1037 Maxnerva Technology Services Limited:O 88,800 45,288 0.03 2007-09-27
96 0228 China Energy Development Holdings Limited:O 1,060,000 434,600 0.03 2009-10-22
97 0459 Legend Upstar Holdings Limited (KY):O 2,420,000 150,040 0.03 2009-11-03
98 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,272,000 2,035,200 0.03 2009-09-29
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 700,000 1,848,000 0.03 2009-11-04
100 0613 Planetree International Development Limited:O 2,582,000 253,036 0.03 2009-10-13
101 0610 WAI KEE HOLDINGS LIMITED:O 220,000 382,800 0.03 2007-06-26
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,190,000 260,610 0.03 2009-07-24
103 0878 SOUNDWILL HOLDINGS LIMITED:O 64,800 311,040 0.03 2009-09-21
104 0091 Golden Century International Holdings Group Limited:O 1,740,000 172,260 0.03 2009-11-03
105 0112 Lerthai Group Limited:O 89,028 146,896 0.03 2008-06-04
106 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 75,000 772,500 0.03 2009-06-03
107 1399 Veson Holdings Limited (KY):O 260,000 254,800 0.03 2009-11-04
108 0617 PALIBURG HOLDINGS LIMITED:O 256,800 600,912 0.03 2008-11-07
109 0735 China Power Clean Energy Development Company Limited:O 1,720,000 877,200 0.02 2009-09-02
110 0561 HONGKONG CHINESE LIMITED:Wrnt 49,253 3,152 0.02 2008-07-08
111 0198 SMI Holdings Group Limited:O 577,025 150,027 0.02 2009-11-02
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,220,000 817,400 0.02 2009-11-03
113 1207 SRE Group Limited:O 850,000 790,500 0.02 2009-11-04
114 1883 CITIC Telecom International Holdings Limited:O 455,100 1,310,688 0.02 2009-05-21
115 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 260,000 71,500 0.02 2009-10-28
116 0064 GET NICE HOLDINGS LIMITED:O 890,000 382,700 0.02 2009-10-23
117 2700 Green International Holdings Limited:O 120,000 11,880 * 0.02 2007-08-08
118 0233 Mingyuan Medicare Development Company Limited:O 730,000 751,900 0.02 2009-11-04
119 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 150,000 75,000 0.02 2009-04-14
120 1041 Lamtex Holdings Limited:O 2,740,000 101,380 0.02 2009-10-19
121 0407 HKC (HOLDINGS) LIMITED:Wrnt 112,741 32,695 0.02 2009-06-03
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 300,000 987,000 0.02 2009-10-21
123 2880 Liaoning Port Co., Ltd.:H 222,000 637,140 0.02 2009-11-04
124 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 305,520 201,643 * 0.02 2007-09-07
125 8198 Crypto Flow Technology Limited:O 104,000 36,920 0.02 2008-02-21
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 157,500 0.02 2009-10-07
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,970,000 837,250 0.02 2009-06-24
128 0387 LEEPORT (HOLDINGS) LIMITED:O 44,000 24,640 0.02 2007-06-26
129 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 7,360 13,910 0.02 2009-07-24
130 3330 Lingbao Gold Group Company Ltd.:H 60,000 176,400 0.02 2009-11-02
131 2088 Xiwang Property Holdings Company Limited:O 170,410 356,157 0.02 2009-08-24
132 0548 Shenzhen Expressway Corporation Limited:H 150,000 556,500 0.02 2009-06-15
133 1618 Metallurgical Corporation of China Ltd.:H 576,000 3,024,000 0.02 2009-11-04
134 0519 Novautek Technologies Group Limited (BM):O 170,000 47,600 0.02 2009-08-26
135 2366 SMI Culture & Travel Group Holdings Limited:O 138,600 243,936 0.02 2009-11-04
136 1033 Sinopec Oilfield Service Corporation:H 268,000 554,760 0.02 2009-11-04
137 1201 Tesson Holdings Limited:O 50,000 133,000 0.02 2009-09-22
138 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 135,000 850,500 0.02 2009-06-11
139 0885 Rentian Technology Holdings Limited:O 412,250 41,637 0.02 2009-10-08
140 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 80,000 0.02 2008-01-08
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 284,000 335,120 0.02 2009-06-23
142 1215 Kai Yuan Holdings Limited:O 1,745,000 532,225 0.02 2009-11-03
143 0040 Gold Peak Technology Group Limited:O 100,000 132,000 0.02 2007-06-26
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 104,000 164,320 0.02 2009-11-03
145 0504 PALIBURG HOLDINGS LIMITED:Wrnt 196,950 12,408 0.02 2008-02-13
146 0637 Lee Kee Holdings Limited:O 144,000 122,400 0.02 2007-09-28
147 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 100,000 852,000 0.02 2009-10-21
148 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 460,000 331,200 0.02 2009-11-04
149 1159 Smart Digital Technology Group Limited:O 120,000 21,120 0.02 2008-01-28
150 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 82,800 0.02 2009-10-09
151 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 81,200 0.02 2007-06-26
152 8202 INNO-TECH HOLDINGS LIMITED:O 400,000 22,400 0.02 2009-09-28
153 0055 Neway Group Holdings Limited:O 1,720,000 369,800 0.02 2009-11-03
154 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 160,000 94,400 0.02 2007-08-21
155 8019 Hao Wen Holdings Limited:O 120,000 14,400 0.02 2007-11-13
156 0689 EPI (Holdings) Limited:O 988,720 242,236 0.02 2009-10-29
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 748,600 * 0.02 2007-09-24
158 8150 Seamless Green China (Holdings) Limited:O 700,000 28,700 * 0.02 2009-10-29
159 2488 LAUNCH TECH COMPANY LIMITED:H 45,000 27,000 0.02 2009-07-13
160 0635 PLAYMATES HOLDINGS LIMITED:O 36,800 105,984 0.02 2009-07-24
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 208,000 624,000 0.02 2009-10-14
162 3322 Win Hanverky Holdings Limited:O 204,000 187,680 0.02 2009-10-19
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,227,500 1,336,500 0.02 2009-11-04
164 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2007-06-26
165 2777 Guangzhou R&F Properties Co., Ltd.:H 158,800 2,334,360 0.02 2009-11-04
166 0183 Winfull Group Holdings Limited:O 456,000 246,240 0.02 2009-11-04
167 0190 HKC (HOLDINGS) LIMITED:O 1,315,489 815,603 0.02 2009-10-08
168 0431 Greater China Financial Holdings Limited:O 46,000 17,480 0.02 2007-06-26
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289,257 688,432 0.02 2009-10-12
170 0346 Yanchang Petroleum International Limited:O 930,000 613,800 0.02 2009-11-04
171 1139 VICTORY GROUP LIMITED:O 23,300 3,472 * 0.02 2007-06-26
172 0370 Hong Kong Robotics Group Holding Limited:O 316,800 85,536 0.02 2009-10-22
173 0286 Aidigong Maternal & Child Health Limited (BM):O 362,223 119,534 0.01 2009-06-25
174 0600 China Infrastructure Investment Limited:O 600,000 148,800 0.01 2007-12-14
175 2866 COSCO SHIPPING Development Co., Ltd.:H 547,500 1,533,000 0.01 2009-11-04
176 0008 PCCW LIMITED:O 966,050 1,825,835 0.01 2009-11-03
177 1141 CMBC Capital Holdings Limited:O 280,000 67,200 0.01 2009-11-03
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 109,200 0.01 2009-11-02
179 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 798,000 103,740 0.01 2008-09-08
180 0910 China Sandi Holdings Limited:O 880,000 316,800 0.01 2009-10-28
181 0375 YGM TRADING LIMITED:O 20,000 101,200 0.01 2009-08-31
182 0353 Energy International Investments Holdings Limited:O 935,000 127,160 0.01 2009-10-28
183 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2007-06-26
184 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 32,400 0.01 2009-07-27
185 2288 Rykadan Capital Limited:O 60,000 153,600 0.01 2009-09-02
186 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 35,400 0.01 2007-09-27
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 186,450 0.01 2009-06-05
188 8041 IntelliMark AI International Limited:O 231,420 56,004 0.01 2009-06-16
189 0681 Chinese People Holdings Company Limited:O 500,000 160,000 0.01 2009-09-21
190 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 137,500 0.01 2009-09-09
191 0694 Beijing Capital International Airport Company Limited:H 228,000 1,224,360 0.01 2009-10-23
192 0128 ENM Holdings Limited (HK):O 200,000 68,000 0.01 2008-11-27
193 0648 SoftMedx Healthcare Limited:O 1,640,000 104,960 0.01 2009-06-19
194 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 20,400 0.01 2008-06-18
195 0544 DAIDO GROUP LIMITED:O 602,000 22,274 0.01 2009-09-17
196 2888 STANDARD CHARTERED PLC:O 242,916 47,101,412 0.01 2009-11-04
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,000 964,800 0.01 2009-11-04
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,000 192,720 0.01 2009-11-04
199 0269 China Resources and Transportation Group Limited:O 1,215,900 195,760 0.01 2009-09-29
200 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 118,540 341,395 0.01 2009-09-11
201 8063 Global Mastermind Holdings Limited:O 14,000 9,660 0.01 2008-08-29
202 1051 G-Resources Group Limited:O 1,632,420 832,534 0.01 2009-11-04
203 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 150,000 66,000 0.01 2009-10-20
204 0275 Master Glory Group Limited:O 64,007 35,204 0.01 2009-05-26
205 0490 ITC Properties Group Limited:Wrnt 280,000 2,800 0.01 2008-08-07
206 0290 GoFintech Quantum Innovation Limited:O 110,000 37,950 0.01 2009-09-22
207 1217 China Innovation Investment Limited:O 576,000 39,744 0.01 2009-02-23
208 0343 CULTURECOM HOLDINGS LIMITED:O 76,600 32,172 0.01 2009-07-02
209 0748 China Renewable Energy Investment Limited:Wrnt 7,915 3,166 0.01 2009-06-19
210 0651 China Ocean Industry Group Limited:O 100,000 34,500 0.01 2009-09-29
211 1175 Fresh Express Delivery Holdings Group Co., Limited:O 60,000 456,000 * 0.01 2009-07-29
212 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 35,310 0.01 2008-06-10
213 0616 EMINENCE ENTERPRISE LIMITED:O 7,866 3,382 0.01 2009-10-30
214 0006 Power Assets Holdings Limited:O 228,000 9,507,600 0.01 2009-11-04
215 8200 SAU SAN TONG HOLDINGS LIMITED:O 604,734 15,118 0.01 2009-09-24
216 0242 SHUN TAK HOLDINGS LIMITED:O 207,500 1,128,800 0.01 2009-11-04
217 0712 Comtec Solar Systems Group Limited:O 102,000 180,540 0.01 2009-11-04
218 0094 Greenheart Group Limited:O 31,800 60,420 0.01 2009-09-23
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,000 2,394,000 0.01 2009-11-02
220 0827 Ko Yo Chemical (Group) Limited:O 700,000 91,700 0.01 2009-10-21
221 0022 MEXAN LIMITED (BM):O 130,000 15,080 0.01 2009-06-18
222 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,000 0.01 2007-06-26
223 2345 Shanghai Prime Machinery Company Limited:H 74,000 106,560 0.01 2009-03-09
224 1383 LET Group Holdings Limited:O 100,000 98,000 0.01 2009-05-08
225 0156 LIPPO CHINA RESOURCES LIMITED:O 874,000 141,588 0.01 2009-08-10
226 0002 CLP HOLDINGS LIMITED:O 227,591 11,834,732 0.01 2009-11-04
227 0171 Silver Grant International Holdings Group Limited:O 172,000 306,160 0.01 2009-09-08
228 2878 Solomon Systech (International) Limited:O 230,000 174,800 0.01 2009-10-30
229 8228 National Arts Group Holdings Limited:O 100,000 13,500 0.01 2009-07-27
230 1049 Celestial Asia Securities Holdings Limited:O 19,217 34,398 0.01 2009-04-06
231 1800 China Communications Construction Company Limited:H 412,000 3,473,160 0.01 2009-11-03
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,310,000 186,020 0.01 2009-10-27
233 0298 Chuang's China Investments Limited:O 140,000 58,800 0.01 2009-04-06
234 0222 MIN XIN HOLDINGS LIMITED:O 42,000 150,360 0.01 2009-10-08
235 0628 Tong Tong AI Social Group Limited:O 84,000 23,100 0.01 2009-07-21
236 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,750 11,101 0.01 2008-11-13
237 0169 Wanda Hotel Development Company Limited:O 100,000 36,000 0.01 2007-09-11
238 0597 China Resources Microelectronics Limited:O 780,000 156,780 0.01 2009-10-30
239 0138 CCT Fortis Holdings Limited:O 57,472 56,323 0.01 2009-01-16
240 0497 CSI Properties Limited (BM):O 707,500 150,698 0.01 2009-11-03
241 0471 Silkwave Inc:O 200,000 24,600 0.01 2009-09-10
242 8071 China Netcom Technology Holdings Limited:O 300,000 42,300 0.01 2009-09-28
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 442,900 0.01 2009-11-03
244 3389 Hengdeli Holdings Limited:O 336,000 887,040 0.01 2009-10-28
245 0123 Yuexiu Property Company Limited:O 586,000 1,365,380 0.01 2009-11-04
246 0680 Nan Hai Corporation Limited:O 5,616,956 651,567 0.01 2009-05-21
247 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 62,000 18,290 0.01 2009-03-30
248 2340 ISP Holdings Limited:O 26,760 21,140 0.01 2009-05-13
249 1108 Triumph New Energy Company Limited:H 20,000 31,800 0.01 2009-10-16
250 0807 South China Holdings Company Limited:Wrnt 16,800 4,536 0.01 2009-07-03
251 0329 OCI International Holdings Limited:O 120,000 21,960 * 0.01 2009-07-22
252 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 56,000 0.01 2009-08-14
253 8239 Capital Finance Holdings Limited:O 205,000 13,325 0.01 2009-05-14
254 0076 Elate Holdings Limited:O 849,900 38,246 0.01 2009-11-02
255 0320 COMPUTIME GROUP LIMITED:O 64,000 42,880 0.01 2007-09-14
256 0724 Ruixin International Holdings Limited:O 300,000 189,000 0.01 2009-10-30
257 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 14,960 0.01 2007-09-11
258 2009 BBMG Corporation:H 89,000 688,860 0.01 2009-11-02
259 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2008-01-14
260 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 73,800 0.01 2007-12-21
261 0166 New Times Corporation Limited (BM):O 370,000 122,100 0.01 2009-10-08
262 0869 Playmates Toys Limited:O 36,800 36,432 0.01 2009-07-24
263 1133 Harbin Electric Company Limited:H 50,000 360,000 0.01 2009-11-02
264 0314 HKC (HOLDINGS) LIMITED:Wrnt 60,075 601 0.01 2008-09-19
265 0103 Shougang Century Holdings Limited:O 140,000 117,600 0.01 2009-06-05
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,000 20,088,000 0.01 2009-11-04
267 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 19,300 0.01 2008-01-17
268 0999 I.T LIMITED:O 82,000 63,140 0.01 2009-09-25
269 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 95,200 0.01 2009-10-22
270 0701 CNT GROUP LIMITED:O 110,000 20,130 0.01 2009-10-05
271 8123 Sinofortune Financial Holdings Limited:O 204,000 51,000 0.01 2008-02-26
272 0524 Great Wall Terroir Holdings Limited:O 35,800 15,752 0.01 2007-09-14
273 0773 China Metal Recycling (Holdings) Limited:O 71,400 776,832 0.01 2009-11-03
274 0140 SANYUAN GROUP LIMITED:O 64,500 9,675 * 0.01 2009-02-24
275 0718 Tai United Holdings Limited:O 34,800 13,398 0.01 2007-07-26
276 0598 SINOTRANS LIMITED:H 120,000 256,800 0.01 2009-09-21
277 2379 China Clean Energy Technology Group Limited:O 8,000 7,920 0.01 2009-07-30
278 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 27,300 0.01 2009-11-04
279 1026 Universal Technologies Holdings Limited:O 100,000 18,200 0.01 2007-10-05
280 0347 Angang Steel Company Limited:H 72,000 1,010,880 0.01 2009-11-04
281 0436 New Universe Environmental Group Limited:O 120,000 13,440 0.01 2008-07-31
282 8153 Jiading International Group Holdings Limited:O 120,000 42,600 0.01 2009-11-02
283 0099 Wong's International Holdings Limited:O 30,000 32,700 0.01 2009-10-29
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 230,100 0.01 2009-09-28
285 8046 Heng Xin China Holdings Limited:O 96,000 67,200 0.01 2009-10-29
286 0373 ALLIED GROUP LIMITED (HK):O 15,210 275,301 0.01 2007-06-26
287 0402 Peace Map Holding Limited:O 50,000 17,250 0.01 2009-10-06
288 0438 IRICO Group New Energy Company Limited:H 30,000 15,000 0.01 2009-05-08
289 8010 Sing Pao Media Enterprises Limited:O 61,262 919 * 0.01 2007-06-26
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,000 54,560 0.01 2009-02-12
291 0065 Grand Ocean Advanced Resources Company Limited:O 31,200 22,152 0.01 2009-09-18
292 0397 Minerva Group Holding Limited:O 44,410 24,870 0.01 2009-04-23
293 0552 China Communications Services Corporation Limited:H 120,000 489,600 0.01 2009-10-13
294 0760 Talent Property Group Limited:O 135,000 62,100 0.01 2009-08-17
295 0267 CITIC Limited (HK):O 219,000 4,380,000 0.01 2009-10-19
296 1893 China National Materials Company Limited:H 69,000 418,140 0.01 2009-10-22
297 0779 PT International Development Corporation Limited:Wrnt 31,920 319 * 0.01 2008-11-07
298 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 28,000 0.01 2009-09-21
299 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 45,200 0.01 2009-11-03
300 1062 China Development Bank International Investment Limited:O 40,000 8,720 0.01 2009-08-11
301 1063 SUNCORP TECHNOLOGIES LIMITED:O 120,000 28,200 0.01 2009-09-28
302 0070 Rich Goldman Holdings Limited:O 225,000 28,800 0.01 2007-09-14
303 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 160,000 78,400 0.01 2008-11-27
304 0273 MASON GROUP HOLDINGS LIMITED:O 34,410 30,969 0.01 2009-04-28
305 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 67,340 0.01 2009-10-19
306 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 614,000 0.01 2009-11-03
307 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 169,000 0.01 2009-08-21
308 8279 AGTech Holdings Limited:O 200,000 68,000 0.01 2009-08-17
309 0106 Landsea Green Management Limited:O 103,000 32,445 0.01 2007-06-26
310 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 75,460 0.01 2009-10-22
311 0656 FOSUN INTERNATIONAL LIMITED:O 347,500 1,845,225 0.01 2009-11-04
312 0500 Frontier Services Group Limited:O 61,506 33,828 0.01 2009-10-28
313 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 140,000 78,400 0.01 2009-11-04
314 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 18,000 0.01 2008-08-13
315 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,000 59,950 0.01 2009-07-22
316 0723 Reliance Global Holdings Limited (BM):O 480,000 41,280 * 0.01 2009-10-30
317 8299 GT Gold Holdings Limited:O 148,000 21,460 0.01 2009-09-08
318 0985 CST Holding (HK) Limited (KY):O 167,600 46,090 0.01 2009-09-09
319 0362 China Zenith Chemical Group Limited:O 295,000 53,100 0.01 2009-11-04
320 0445 CIMC-TianDa Holdings Company Limited:O 150,000 48,000 0.01 2008-09-01
321 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 158,975 211,437 0.01 2009-11-03
322 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 44,000 0.01 2009-09-07
323 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 11,400 0.01 2009-10-28
324 0205 SEEC MEDIA GROUP LIMITED:O 90,000 18,720 0.01 2009-06-05
325 1719 China Infrastructure & Logistics Group Ltd.:O 60,000 9,540 0.01 2009-08-13
326 0230 Minmetals Land Limited:O 120,000 289,200 0.01 2009-09-23
327 1099 SINOPHARM GROUP CO. LTD.:H 35,200 968,000 0.01 2009-11-04
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 307,600 689,024 0.01 2009-11-02
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 411,840 0.01 2009-10-27
330 3378 Xiamen International Port Co., Ltd:H 50,000 74,000 0.01 2009-08-13
331 0826 Tiangong International Company Limited:O 21,000 57,960 0.01 2009-09-14
332 1361 361 Degrees International Limited:O 103,000 432,600 0.00 2009-11-04
333 0109 Good Resources Holdings Limited:O 65,705 69,647 0.00 2009-08-14
334 0385 CHINNEY ALLIANCE GROUP LIMITED:O 29,200 11,388 0.00 2007-06-26
335 8143 Good Fellow Healthcare Holdings Limited:O 220,000 12,320 * 0.00 2009-03-13
336 0887 Emperor Watch & Jewellery Limited:O 220,000 68,200 0.00 2009-10-28
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 77,000 1,409,100 0.00 2009-10-27
338 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 7,650 0.00 2008-06-13
339 3323 China National Building Material Company Limited:H 58,000 951,200 0.00 2009-11-03
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,079,000 410,020 * 0.00 2009-11-04
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,000 976,080 0.00 2009-11-04
342 0318 Vongroup Limited:O 280,000 48,440 0.00 2009-11-02
343 2008 Phoenix Media Investment (Holdings) Limited:O 230,000 414,000 0.00 2009-03-27
344 0819 Tianneng Power International Limited:O 50,000 212,000 0.00 2009-11-02
345 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 182,400 49,248 0.00 2009-08-10
346 0221 Easy One Financial Group Limited:O 344,000 82,560 0.00 2009-08-31
347 0800 A8 New Media Group Limited:O 20,000 69,000 0.00 2009-09-30
348 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 55,200 0.00 2007-06-26
349 1228 Superb Summit International Group Limited:O 120,000 31,200 0.00 2008-03-13
350 1628 Yuzhou Group Holdings Company Limited:O 104,000 270,400 0.00 2009-11-04
351 0161 AVIC International Holdings Limited:H 12,000 25,800 0.00 2007-08-23
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,000 1,100,010 0.00 2009-11-03
353 0030 YNBY International Limited:O 20,000 58,600 * 0.00 2008-06-06
354 0672 Zhong An Group Limited:O 83,000 244,020 0.00 2009-11-02
355 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 254,568 35,640 0.00 2008-10-03
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 1,444,800 0.00 2009-11-04
357 8089 Chinese Strategic Holdings Limited:O 24,000 22,560 0.00 2009-09-22
358 0563 Shanghai Industrial Urban Development Group Limited:O 81,750 416,925 * 0.00 2008-01-17
359 8351 Larry Jewelry International Company Limited:O 20,000 12,000 0.00 2009-10-22
360 0005 HSBC HOLDINGS PLC:O 723,691 62,165,057 0.00 2009-11-04
361 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 8,600 0.00 2007-10-22
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 106,400 143,640 0.00 2009-11-03
363 0530 Goldin Financial Holdings Limited:O 39,144 40,318 0.00 2009-10-29
364 0901 Goldstone Investment Group Limited:O 40,200 3,176 0.00 2008-03-12
365 2002 China Sunshine Paper Holdings Company Limited:O 16,000 30,080 0.00 2009-08-11
366 0097 HENDERSON INVESTMENT LIMITED:O 120,000 75,600 0.00 2009-10-05
367 0865 Jiande International Holdings Limited:O 76,000 16,340 0.00 2009-10-13
368 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,100 1,950,305 0.00 2009-10-20
369 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 82,000 123,820 0.00 2009-10-27
370 0655 HONGKONG CHINESE LIMITED:O 69,580 48,706 0.00 2009-08-12
371 0575 Regent Pacific Group Limited:O 150,000 32,700 0.00 2009-10-12
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,500 5,589,000 0.00 2009-11-03
373 0181 FUJIAN HOLDINGS LIMITED:O 20,000 13,400 0.00 2009-07-21
374 1238 Powerlong Real Estate Holdings Limited:O 150,000 394,500 0.00 2009-11-02
375 0715 China Oceanwide Holdings Limited:O 330,000 191,400 0.00 2009-06-26
376 0588 Beijing North Star Company Limited:H 26,000 73,840 0.00 2009-10-28
377 1818 Zhaojin Mining Industry Company Limited:H 16,000 230,400 0.00 2009-11-03
378 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 34,360 * 0.00 2009-06-09
379 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 20,400 0.00 2008-01-23
380 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 38,160 0.00 2007-09-18
381 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 400,200 0.00 2009-11-03
382 0922 Anxian Yuan China Holdings Limited:O 70,400 35,904 0.00 2009-10-08
383 1222 WANG ON GROUP LIMITED:O 93,865 19,524 0.00 2009-10-13
384 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,353 317,115 0.00 2009-10-23
385 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 204,000 275,400 0.00 2009-11-02
386 0272 SHUI ON LAND LIMITED:O 169,500 830,550 0.00 2009-11-04
387 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 54,400 0.00 2009-11-04
388 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 77,000 36,190 0.00 2009-10-30
389 0182 Concord New Energy Group Limited:O 240,000 208,800 0.00 2009-11-04
390 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,000 103,750 0.00 2009-06-17
391 0283 Goldin Properties Holdings Limited:O 40,100 121,102 0.00 2009-10-29
392 1686 SUNEVISION HOLDINGS LTD.:O 66,500 58,520 0.00 2009-03-16
393 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 186,000 323,640 0.00 2009-11-03
394 0512 Grand Pharmaceutical Group Limited:O 35,000 21,350 0.00 2007-06-26
395 0499 Qingdao Holdings International Limited:O 16,200 15,876 0.00 2009-02-12
396 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 22,320 0.00 2009-09-16
397 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 14,900 0.00 2009-08-14
398 1130 China Environmental Resources Group Limited:O 200,000 29,000 0.00 2009-11-02
399 1038 CK Infrastructure Holdings Limited:O 71,000 1,941,850 0.00 2009-08-18
400 2309 ZO Future Group:O 100,000 38,000 0.00 2009-09-24
401 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 67,360 0.00 2009-09-18
402 0011 HANG SENG BANK, LIMITED:O 59,700 6,728,190 0.00 2009-11-04
403 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 10,000 113,800 0.00 2009-10-21
404 0193 CAPITAL ESTATE LIMITED:O 655,461 26,218 0.00 2008-03-14
405 1185 China Energine International (Holdings) Limited:O 111,296 95,715 0.00 2009-11-04
406 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 5,135 0.00 2008-06-04
407 6051 Youzan Technology Limited:O 61,457 6,945 0.00 2009-04-30
408 0061 Green Leader Holdings Group Limited:O 8,000 22,000 0.00 2009-03-24
409 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 139,200 0.00 2009-07-15
410 0726 DIT Group Limited:O 10,000 4,250 0.00 2007-06-26
411 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 24,940 0.00 2007-09-07
412 1172 Magnus Concordia Group Limited:O 30,000 6,960 0.00 2009-09-17
413 0066 MTR CORPORATION LIMITED:O 164,079 4,421,929 0.00 2009-11-04
414 0413 South China Holdings Company Limited:O 84,800 54,272 0.00 2009-08-07
415 2337 SHANGHAI FORTE LAND CO., LTD.:H 30,000 68,400 0.00 2009-11-02
416 8155 South China Assets Holdings Limited:O 314,562 100,660 0.00 2009-10-27
417 0670 China Eastern Airlines Corporation Limited:H 84,000 178,080 0.00 2009-10-22
418 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,960 3,444 0.00 2009-07-27
419 8006 Sino Splendid Holdings Limited:O 2,900 11,948 0.00 2009-01-05
420 0110 China Fortune Holdings Limited:O 10,000 3,750 0.00 2008-07-24
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,000 350,170 0.00 2009-11-02
422 1889 Sanai Health Industry Group Company Limited:O 45,000 34,200 0.00 2009-11-04
423 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,797 4,409 0.00 2007-07-23
424 0612 Carmen Century Investment Limited (KY):O 28,000 2,800 0.00 2008-11-18
425 0245 China Vered Financial Holding Corporation Limited:O 190,300 41,866 0.00 2009-11-02
426 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 319,920 0.00 2009-11-03
427 1813 KWG Group Holdings Limited:O 75,000 412,500 0.00 2009-10-23
428 1387 China Dili Group:O 570,000 809,400 0.00 2009-11-04
429 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 18,000 0.00 2008-10-24
430 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 107,700 0.00 2009-08-03
431 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 665,180 0.00 2009-10-05
432 1055 China Southern Airlines Company Limited:H 63,000 141,120 0.00 2009-10-16
433 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 184,500 522,135 0.00 2009-11-04
434 0132 Hing Yip Holdings Limited (BM):O 30,000 6,300 0.00 2007-06-26
435 1124 COASTAL GREENLAND LIMITED:O 70,000 45,500 0.00 2009-07-29
436 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 117,000 1,911,780 0.00 2009-11-04
437 1223 SYMPHONY HOLDINGS LIMITED (BM):O 43,520 15,667 0.00 2007-06-26
438 8206 Shentong Robot Education Group Company Limited:O 20,000 19,200 0.00 2007-09-07
439 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,000 308,490 0.00 2009-10-02
440 3888 Kingsoft Corporation Limited:O 27,000 198,450 0.00 2009-11-04
441 2005 SSY Group Limited (KY):O 50,000 54,500 0.00 2009-08-21
442 0983 SOCAM Development Limited:O 12,000 139,680 0.00 2009-10-30
443 0043 C.P. POKPHAND CO. LTD.:O 70,000 26,600 0.00 2009-10-21
444 1122 QINGLING MOTORS CO. LTD:H 30,000 54,000 0.00 2009-10-28
445 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 5,000 0.00 2007-06-27
446 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 247,200 0.00 2009-10-27
447 1968 Peak Sport Products Co., Limited:O 50,000 170,000 0.00 2009-10-14
448 2357 AviChina Industry & Technology Company Limited:H 40,000 99,600 0.00 2009-09-30
449 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,600 38,940 0.00 2007-11-09
450 0996 Carnival Group International Holdings Limited:O 26,000 70,200 0.00 2008-06-19
451 0433 North Mining Shares Company Limited:O 230,000 110,400 0.00 2009-10-29
452 2312 China Financial Leasing Group Limited:O 8,000 1,304 0.00 2009-01-08
453 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
454 3313 Meadville Holdings (BVI) Limited:O 46,000 98,900 * 0.00 2009-11-03
455 2369 Coolpad Group Limited:O 48,000 67,200 0.00 2009-10-23
456 0296 Emperor Entertainment Hotel Limited:O 30,000 27,000 0.00 2007-06-26
457 2038 FIH Mobile Limited:O 163,000 1,175,230 0.00 2009-11-03
458 0358 Jiangxi Copper Company Limited:H 32,000 581,760 0.00 2009-10-27
459 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,500 11,475 0.00 2007-07-30
460 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,200 1,491,780 0.00 2009-11-04
461 3382 Tianjin Port Development Holdings Limited:O 40,000 116,000 0.00 2009-10-30
462 0705 Ding He Mining Holdings Limited:O 40,000 20,000 0.00 2009-11-04
463 0521 CWT International Limited:O 47,400 26,544 0.00 2008-05-19
464 0199 ITC Properties Group Limited:O 10,400 11,856 0.00 2009-06-04
465 2331 LI NING COMPANY LIMITED:O 23,000 510,600 0.00 2009-11-02
466 0186 Nimble Holdings Company Limited:O 10,000 5,500 0.00 2007-06-26
467 0931 China HK Power Smart Energy Group Limited:O 100,000 33,500 0.00 2009-09-28
468 0263 GT GROUP HOLDINGS LIMITED:O 108,000 21,276 0.00 2009-11-03
469 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 28,280 0.00 2009-08-17
470 1097 i-CABLE Communications Limited:O 42,400 40,280 0.00 2009-09-15
471 2889 Nickel Resources International Holdings Company Limited:O 44,000 66,000 0.00 2009-06-23
472 0448 Branded Lifestyle Holdings Limited:O 20,545 9,862 0.00 2009-07-30
473 0959 Century Entertainment International Holdings Limited:O 79,000 16,827 0.00 2009-09-16
474 2662 MH Development Limited:O 20,000 8,000 0.00 2008-05-30
475 0147 International Business Settlement Holdings Limited:O 370,000 455,100 0.00 2009-10-05
476 3993 CMOC Group Limited (CN):H 27,000 174,420 0.00 2009-10-06
477 0139 Smart Fish Wealthlink Holdings Limited:O 58,000 8,700 0.00 2009-02-26
478 1052 Yuexiu Transport Infrastructure Limited:O 34,326 116,022 0.00 2009-11-04
479 2020 ANTA Sports Products Limited:O 51,000 495,720 0.00 2009-11-03
480 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 62,000 1,178 0.00 2007-11-09
481 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 181,000 0.00 2009-11-03
482 1338 BaWang International (Group) Holding Limited:O 58,000 185,600 0.00 2009-11-03
483 0304 PEACE MARK (HOLDINGS) LIMITED:O 25,000 37,500 * 0.00 2008-08-18
484 3998 Bosideng International Holdings Limited:O 154,000 231,000 0.00 2009-10-14
485 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 13,050 0.00 2008-08-14
486 0279 Arta TechFin Corporation Limited:O 4,630 3,010 0.00 2009-08-21
487 3868 Qunxing Paper Holdings Company Limited:O 20,000 62,800 0.00 2009-10-02
488 8173 Hephaestus Holdings Limited:O 100,000 10,900 0.00 2009-07-14
489 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 36,360 0.00 2007-09-14
490 0313 Richly Field China Development Limited:O 169,000 67,600 0.00 2009-11-03
491 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,018 2,247,206 0.00 2009-11-04
492 3988 BANK OF CHINA LIMITED:H 1,417,000 6,404,840 0.00 2009-10-29
493 0704 Huscoke Holdings Limited:O 50,000 28,000 0.00 2008-10-03
494 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 41,800 0.00 2009-05-19
495 0013 Hutchison Whampoa Limited:O 78,200 4,246,260 0.00 2009-11-02
496 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 124,600 0.00 2009-08-12
497 2356 DAH SING BANKING GROUP LIMITED:O 20,000 218,800 0.00 2009-10-28
498 0371 Beijing Enterprises Water Group Limited:O 62,000 128,340 0.00 2009-10-29
499 0390 CHINA RAILWAY GROUP LIMITED:H 75,000 477,000 0.00 2009-10-19
500 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,659 91,717 0.00 2009-06-26
501 8007 Global Strategic Group Limited:O 2,644 1,243 0.00 2008-11-14
502 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 925,000 0.00 2009-10-29
503 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 69,000 240,120 0.00 2009-08-25
504 0763 ZTE CORPORATION:H 5,000 226,750 0.00 2009-10-20
505 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 906,360 0.00 2009-11-04
506 2886 Binhai Investment Company Limited:O 100,000 59,000 0.00 2009-09-24
507 8088 8088 Investment Holdings Limited:O 5,000 860 0.00 2009-07-22
508 0054 HOPEWELL HOLDINGS LIMITED:O 14,400 352,800 0.00 2009-10-23
509 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 5,440 0.00 2007-11-20
510 1386 Vestate Group Holdings Limited:O 10,000 8,100 0.00 2008-07-23
511 1199 COSCO SHIPPING Ports Limited:O 36,000 388,800 0.00 2009-10-19
512 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,206 1,001,330 0.00 2009-11-04
513 0211 STYLAND HOLDINGS LIMITED:O 29,614 740 * 0.00 2007-06-26
514 0251 S E A HOLDINGS LIMITED:O 10,000 33,700 0.00 2007-06-26
515 1812 Shandong Chenming Paper Holdings Limited:H 6,000 32,820 0.00 2009-09-14
516 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 13,000 0.00 2008-01-25
517 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 6,720 0.00 2007-07-26
518 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 363,600 0.00 2009-09-16
519 0817 China Jinmao Holdings Group Limited:O 138,000 304,980 0.00 2009-10-15
520 0767 Zhong Ji Longevity Science Group Limited:O 20,000 2,780 0.00 2009-08-21
521 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 76,640 0.00 2009-10-30
522 0144 China Merchants Port Holdings Company Limited:O 36,000 901,800 0.00 2009-10-07
523 0755 DevGreat Group Limited:O 150,000 51,000 0.00 2009-10-23
524 3883 China Aoyuan Group Limited:O 38,000 56,240 0.00 2009-09-21
525 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 77,800 0.00 2009-08-12
526 1186 China Railway Construction Corporation Limited:H 30,000 315,000 0.00 2009-11-04
527 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,400 99,938 0.00 2009-01-13
528 1888 Kingboard Laminates Holdings Limited:O 42,500 223,975 0.00 2009-09-18
529 0121 C.P. Lotus Corporation:O 130,000 16,380 0.00 2009-10-09
530 0880 SJM Holdings Limited:O 70,000 286,300 0.00 2009-11-04
531 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 135,200 0.00 2009-09-14
532 0717 Emperor Capital Group Limited:O 12,000 5,040 0.00 2007-11-23
533 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,000 103,320 0.00 2009-07-29
534 0667 HannStar Board International Holdings Limited:O 18,000 37,440 0.00 2009-10-30
535 1031 Kingston Financial Group Limited:O 120,000 33,000 0.00 2009-06-23
536 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 33,600 0.00 2009-09-18
537 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 129,000 20,511 0.00 2009-09-18
538 0596 Inspur Digital Enterprise Technology Limited:O 50,000 56,000 0.00 2009-11-03
539 0743 Asia Cement (China) Holdings Corporation:O 20,500 99,835 0.00 2009-09-30
540 0992 LENOVO GROUP LIMITED:O 124,000 543,120 0.00 2009-11-04
541 0149 China Agri-Products Exchange Limited:O 38,000 5,814 0.00 2009-10-30
542 3886 Town Health International Medical Group Limited:O 4,000 4,880 0.00 2009-06-16
543 1766 CRRC Corporation Limited:H 26,000 116,740 0.00 2009-10-30
544 1102 Enviro Energy International Holdings Limited:O 30,000 19,800 0.00 2009-07-14
545 0485 China Sinostar Group Company Limited:O 10,000 2,750 0.00 2007-06-26
546 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,673 73,938 0.00 2009-03-06
547 0332 Yuan Heng Gas Holdings Limited:O 10,000 1,140 0.00 2009-07-23
548 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,613 2,122 0.00 2009-06-02
549 0416 GST Holdings Limited:O 10,000 33,600 * 0.00 2009-05-04
550 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 17,280 0.00 2009-09-10
551 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 196,840 0.00 2009-11-04
552 1094 Cherish Sunshine International Limited:O 40,000 31,600 0.00 2009-10-15
553 0119 Poly Property Group Co., Limited:O 37,000 337,440 0.00 2009-11-02
554 1171 Yankuang Energy Group Company Limited:H 24,000 301,440 0.00 2009-11-03
555 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 55,330 0.00 2009-10-07
556 0746 Lee & Man Chemical Company Limited:O 10,000 30,600 0.00 2007-08-17
557 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 249,600 0.00 2009-10-23
558 1168 Z Fin Limited:O 42,500 64,600 0.00 2009-10-27
559 2383 TOM GROUP LIMITED:O 46,000 27,600 0.00 2008-08-25
560 0449 Chigo Holding Limited:O 6,000 25,800 0.00 2009-08-06
561 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 573,160 0.00 2009-11-03
562 0728 CHINA TELECOM CORPORATION LIMITED:H 162,000 558,900 0.00 2009-11-04
563 2007 Country Garden Holdings Company Limited:O 192,000 593,280 0.00 2009-10-30
564 2302 CNNC International Limited:O 5,000 44,250 0.00 2009-09-07
565 0866 China Qinfa Group Limited:O 12,000 23,280 0.00 2009-10-28
566 1111 Chong Hing Bank Limited:O 5,000 74,400 0.00 2009-08-04
567 0766 Sino Prosper (Group) Holdings Limited:O 30,000 7,140 0.00 2009-10-05
568 0806 Value Partners Group Limited:O 18,000 63,180 0.00 2009-07-21
569 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 36,000 0.00 2009-11-02
570 1058 NAMYUE HOLDINGS LIMITED:O 6,000 2,460 0.00 2007-06-26
571 3938 Samling Global Limited:O 48,000 31,200 0.00 2008-07-25
572 0430 Oriental Explorer Holdings Limited:O 20,000 2,080 0.00 2007-06-26
573 0857 PETROCHINA COMPANY LIMITED:H 232,000 2,234,160 0.00 2009-10-20
574 2899 ZIJIN MINING GROUP CO., LTD.:H 44,000 361,240 0.00 2009-10-21
575 1899 Xingda International Holdings Limited:O 15,000 55,350 0.00 2009-01-08
576 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 51,000 79,050 0.00 2009-09-21
577 0189 DONGYUE GROUP LIMITED:O 22,000 18,700 0.00 2009-05-22
578 1208 MMG Limited (HK):O 21,000 43,470 0.00 2009-09-18
579 0067 China Lumena New Materials Corp.:O 20,000 57,600 0.00 2009-11-02
580 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 4,900 0.00 2009-08-05
581 1886 China Huiyuan Juice Group Limited:O 15,000 75,900 0.00 2009-11-02
582 0163 Emperor International Holdings Limited:O 20,000 27,600 0.00 2009-10-27
583 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 247,500 0.00 2009-11-04
584 1234 China Lilang Limited:O 12,000 44,880 0.00 2009-10-30
585 0753 Air China Limited:H 44,000 189,200 0.00 2009-10-27
586 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,024 12,019 0.00 2009-10-28
587 2868 Beijing Capital Land Co., Ltd.:H 10,000 33,100 0.00 2009-08-21
588 1398 Industrial and Commercial Bank of China Limited:H 801,000 5,086,350 0.00 2009-11-04
589 8172 Lajin Entertainment Network Group Limited:O 6,000 540 0.00 2009-04-23
590 0630 AMCO United Holding Limited:O 10,000 8,700 * 0.00 2009-10-30
591 3328 Bank of Communications Co., Ltd.:H 215,000 2,018,850 0.00 2009-11-04
592 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 132,480 0.00 2009-10-27
593 0511 TELEVISION BROADCASTS LIMITED:O 4,000 147,000 0.00 2009-08-06
594 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 32,000 23,680 0.00 2009-09-23
595 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,850 660,190 0.00 2009-11-03
596 0632 CHK Oil Limited (BM):O 9,000 5,310 0.00 2009-08-26
597 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,000 1,208,160 0.00 2009-11-03
598 0941 China Mobile Limited (HK):O 176,000 13,006,400 0.00 2009-11-04
599 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,843 3,267 0.00 2007-06-26
600 1182 Success Dragon International Holdings Limited:O 55,000 5,280 0.00 2009-05-21
601 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,500 0.00 2008-07-23
602 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,901 5,547 0.00 2008-10-03
603 0886 Silver Base Group Holdings Limited:O 10,000 21,000 0.00 2009-10-27
604 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 65,100 0.00 2009-10-23
605 1200 Midland Holdings Limited (BM):O 6,000 37,020 0.00 2009-10-30
606 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,500 1,604,750 0.00 2009-10-27
607 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,477,350 0.00 2009-10-28
608 0554 Hans Group Holdings Limited (KY):O 30,000 11,550 0.00 2009-10-27
609 0998 China CITIC Bank Corporation Limited:H 99,000 605,880 0.00 2009-10-19
610 0856 VSTECS Holdings Limited:O 10,000 14,800 0.00 2009-06-17
611 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 20 0.00 2008-01-04
612 0378 FDG Kinetic Limited:O 3,500 5,950 0.00 2008-01-09
613 8167 Neo Telemedia Limited:O 100,000 9,000 0.00 2009-10-02
614 1371 China Ecotourism Group Limited:O 56,800 17,608 0.00 2008-08-01
615 0690 Uni-Bio Science Group Limited:O 10,000 5,300 0.00 2009-09-15
616 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 9,520 0.00 2009-06-03
617 0276 Mongolia Energy Corporation Limited:O 46,383 158,630 0.00 2009-11-03
618 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 81,000 0.00 2009-05-06
619 2349 China City Infrastructure Group Limited:O 52,000 7,696 0.00 2009-10-20
620 0258 TOMSON GROUP LIMITED:O 10,000 35,700 0.00 2009-07-15
621 0475 Central Development Holdings Limited:O 2,000 1,140 0.00 2007-10-15
622 0001 CK Hutchison Holdings Limited:O 17,000 1,653,250 0.00 2009-10-19
623 0381 AOM International Group Company Limited:O 30,000 13,800 0.00 2007-07-30
624 1393 Hidili Industry International Development Limited:O 15,000 124,800 0.00 2009-11-04
625 0456 New City Development Group Limited:O 1,976 524 * 0.00 2007-06-26
626 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 110,160 0.00 2009-10-30
627 0822 Ka Shui International Holdings Limited:O 6,000 2,430 0.00 2007-07-04
628 0302 OCBC Bank (Hong Kong) Limited:O 2,000 151,000 0.00 2009-11-04
629 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 76,920 0.00 2009-10-30
630 2727 Shanghai Electric Group Company Limited:H 20,000 74,400 0.00 2009-11-03
631 0493 GOME Retail Holdings Limited:O 101,000 239,370 0.00 2009-11-03
632 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,800 854 0.00 2007-06-26
633 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 238,800 0.00 2009-11-02
634 0933 Viva Goods Company Limited:O 21,602 3,370 0.00 2007-06-26
635 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 44,700 0.00 2009-11-04
636 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 3,340 0.00 2008-04-10
637 0019 SWIRE PACIFIC LIMITED:A 5,500 524,425 0.00 2009-10-09
638 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,800 111,112 0.00 2009-09-09
639 0410 SOHO CHINA LIMITED:O 31,000 131,130 0.00 2009-10-16
640 1060 Damai Entertainment Holdings Limited (BM):O 8,800 3,696 0.00 2009-06-08
641 0757 Solargiga Energy Holdings Limited:O 10,000 17,300 0.00 2009-09-21
642 1688 Alibaba.com Limited:O 29,500 522,740 0.00 2009-11-04
643 1333 China Zhongwang Holdings Limited:O 31,600 231,944 0.00 2009-10-22
644 1083 Towngas Smart Energy Company Limited:O 11,000 34,320 0.00 2009-08-21
645 1013 Wai Chun Group Holdings Limited:O 30,000 3,210 0.00 2008-09-10
646 0622 Oshidori International Holdings Limited:O 39,625 4,953 0.00 2009-11-04
647 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 58,000 2,320 0.00 2009-05-27
648 3800 GCL Technology Holdings Limited (KY):O 65,000 118,950 0.00 2009-10-30
649 0522 ASMPT Limited:O 2,000 117,300 0.00 2009-03-02
650 0851 Sheng Yuan Holdings Limited:O 3,500 5,845 0.00 2007-06-26
651 0063 China Asia Valley Group Limited:O 12,000 2,580 0.00 2008-03-28
652 0062 Transport International Holdings Limited:O 2,000 43,700 0.00 2009-10-09
653 2338 WEICHAI POWER CO., LTD.:H 1,000 51,200 0.00 2009-11-03
654 0862 Vision Values Holdings Limited:O 480 3,149 0.00 2007-08-07
655 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 17,000 0.00 2009-10-22
656 0372 PT International Development Corporation Limited:O 3,630 1,706 0.00 2009-05-22
657 3337 Anton Oilfield Services Group:O 10,000 8,300 0.00 2008-12-02
658 0903 TPV TECHNOLOGY LIMITED:O 10,000 55,600 0.00 2009-07-03
659 3339 Lonking Holdings Limited:O 10,000 44,500 0.00 2009-10-13
660 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 36,000 115,920 0.00 2009-10-19
661 0914 Anhui Conch Cement Company Limited:H 2,000 102,600 0.00 2009-06-03
662 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 14,100 0.00 2009-10-29
663 3983 China BlueChemical Ltd.:H 8,000 34,320 0.00 2009-07-31
664 0472 New Silkroad Culturaltainment Limited:O 6,250 3,500 0.00 2007-09-19
665 1211 BYD COMPANY LIMITED:H 3,500 255,500 0.00 2009-11-04
666 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 7,200 0.00 2008-06-05
667 0813 Shimao Group Holdings Limited:O 15,000 213,600 0.00 2009-10-30
668 0291 China Resources Beer (Holdings) Company Limited:O 10,000 262,500 0.00 2009-11-04
669 0577 South Shore Holdings Limited:O 2,520 1,512 0.00 2008-01-14
670 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 2009-07-29
671 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,380 0.00 2009-09-17
672 0480 HKR INTERNATIONAL LIMITED:O 5,280 17,371 0.00 2009-01-16
673 1898 China Coal Energy Company Limited:H 16,000 186,880 0.00 2009-11-02
674 0939 CHINA CONSTRUCTION BANK CORPORATION:H 864,000 5,849,280 0.00 2009-11-04
675 3889 Global Corn Group Limited:O 4,000 6,520 0.00 2009-08-20
676 0945 MANULIFE FINANCIAL CORPORATION:O 6,200 926,280 0.00 2009-11-04
677 0802 China e-Wallet Payment Group Limited:O 1,024 10,609 0.00 2009-10-06
678 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 8,300 0.00 2009-08-17
679 0691 China Shanshui Cement Group Limited:O 10,000 55,600 0.00 2009-11-02
680 1193 China Resources Gas Group Limited:O 5,000 37,500 * 0.00 2008-11-12
681 1104 APAC Resources Limited:O 20,000 11,400 0.00 2009-05-04
682 1868 Neo-Neon Holdings Limited:O 3,000 15,780 0.00 2009-08-19
683 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 388,020 0.00 2009-10-27
684 0988 Silk Road Logistics Holdings Limited:O 3,332 3,665 0.00 2009-09-11
685 1808 Enterprise Development Holdings Limited (KY):O 2,000 620 0.00 2007-11-29
686 3828 Ming Fai International Holdings Limited:O 2,000 2,420 0.00 2008-06-13
687 0474 Aceso Life Science Group Limited:O 1,327 1,208 0.00 2007-06-26
688 0479 CIL HOLDINGS LIMITED:O 18,800 470 * 0.00 2007-06-26
689 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 115,000 0.00 2009-10-08
690 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 218 0.00 2009-06-10
691 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,000 108,360 0.00 2009-10-23
692 3999 DaChan Food (Asia) Limited:O 3,000 4,380 0.00 2009-10-02
693 0573 Tao Heung Holdings Limited:O 3,000 8,040 0.00 2009-10-21
694 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 138,000 0.00 2009-11-04
695 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 2,700 0.00 2009-05-11
696 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 115,750 0.00 2009-09-30
697 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,080 673,483 0.00 2009-11-04
698 0741 Kingston Financial Group Limited:Wrnt 4,000 120 0.00 2008-06-30
699 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,600 1,024 0.00 2007-11-26
700 2883 China Oilfield Services Limited:H 4,000 34,400 0.00 2009-11-04
701 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 66,100 0.00 2009-09-14
702 1088 China Shenhua Energy Company Limited:H 8,500 307,700 0.00 2009-10-13
703 1991 Ta Yang Group Holdings Limited:O 2,000 1,620 0.00 2007-07-27
704 0342 NewOcean Energy Holdings Limited:O 2,400 2,808 0.00 2009-10-08
705 0176 Superactive Group Company Limited:O 2,400 888 0.00 2009-10-23
706 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 8,890 0.00 2009-08-20
707 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 47,040 0.00 2009-11-03
708 1224 C C Land Holdings Limited:O 6,000 25,080 0.00 2009-08-11
709 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 47,200 0.00 2009-09-09
710 0226 LIPPO LIMITED (HK):O 1,150 2,806 0.00 2009-07-03
711 0285 BYD Electronic (International) Company Limited:O 5,000 37,600 0.00 2009-11-04
712 1070 TCL Electronics Holdings Limited:O 2,200 13,772 0.00 2009-10-27
713 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,440 29,753 0.00 2009-09-23
714 0744 LIPPO LIMITED (HK):Wrnt 115 35 0.00 2008-07-04
715 0083 SINO LAND COMPANY LIMITED:O 10,000 142,800 0.00 2009-10-19
716 0888 Bison Finance Group Limited:O 2,000 1,380 0.00 2007-06-26
717 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,050 0.00 2007-09-27
718 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 5,220 0.00 2009-06-05
719 0159 Brockman Mining Limited:O 5,200 6,552 0.00 2007-06-26
720 2300 AMVIG Holdings Limited:O 2,000 7,020 0.00 2009-08-11
721 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 46,500 0.00 2009-10-28
722 8028 Timeless Resources Holdings Limited:O 2,000 198 0.00 2007-06-26
723 0297 Sinofert Holdings Limited:O 12,000 49,800 0.00 2009-07-16
724 0571 ESUN HOLDINGS LIMITED:O 2,000 2,180 0.00 2009-01-15
725 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 20,650 0.00 2009-09-16
726 1382 Pacific Textiles Holdings Limited:O 2,000 7,580 0.00 2007-07-04
727 0203 DENWAY MOTORS LIMITED:O 10,000 41,700 0.00 2009-10-19
728 1882 Haitian International Holdings Limited:O 2,000 6,900 0.00 2009-04-08
729 0196 Honghua Group Limited:O 4,000 6,360 0.00 2009-10-21
730 0210 Daphne International Holdings Limited:O 2,000 12,120 0.00 2009-09-04
731 0546 Fufeng Group Limited:O 2,000 7,980 0.00 2009-06-05
732 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 80,600 0.00 2009-10-19
733 1832 Lotte Mart China Co., Ltd.:O 1,000 5,340 0.00 2009-10-08
734 0543 Pacific Online Limited:O 1,000 1,800 0.00 2009-06-08
735 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 628 402 0.00 2008-05-20
736 0979 Green Energy Group Limited:O 350 210 0.00 2007-08-30
737 0789 Artini Holdings Limited:O 1,000 800 0.00 2009-02-12
738 0673 China Health Group Limited:O 200 86 0.00 2007-06-26
739 8079 Wisdomcome Group Holdings Limited:O 402 80 0.00 2009-09-04
740 0603 China Oil And Gas Group Limited:O 3,400 2,720 0.00 2009-11-03
741 0004 Wharf (Holdings) Limited (The):O 2,000 84,400 0.00 2009-10-27
742 1188 Hybrid Kinetic Group Limited:O 4,000 1,100 0.00 2009-10-14
743 0883 CNOOC LIMITED:O 31,000 368,280 0.00 2009-10-22
744 0970 New Sparkle Roll International Group Limited:O 1,500 855 0.00 2009-06-15
745 0606 China Agri-Industries Holdings Limited:O 2,000 14,800 0.00 2009-11-02
746 0255 Lung Kee Group Holdings Limited:O 312 1,236 0.00 2007-10-04
747 0700 TENCENT HOLDINGS LIMITED:O 800 111,920 0.00 2009-11-02
748 0547 Digital Domain Holdings Limited:O 1,720 413 0.00 2007-12-21
749 8080 North Asia Strategic Holdings Limited:O 31 23 0.00 2007-09-11
750 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,800 0.00 2009-04-29
751 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,000 120 0.00 2009-06-18
752 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 1,330 0.00 2009-08-07
753 0151 Want Want China Holdings Limited:O 2,000 9,940 0.00 2009-10-22
754 0491 Emperor Culture Group Limited:O 250 13 0.00 2009-04-21
755 0835 Asia Coal Limited:O 110 41 0.00 2009-08-06
756 0059 Skyfame Realty (Holdings) Limited:O 62 33 * 0.00 2008-12-17
757 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5 12 0.00 2009-07-15

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