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Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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 1160 Goldstone Capital Group Limited:O 101,000,000 40,400,000 58.45 2009-11-03
2 2362 Jinchuan Group International Resources Co. Ltd:O 169,346,741 49,110,555 34.86 2009-10-16
3 8082 Qing Hua Holding Group Company Limited (BM):O 251,000,000 32,630,000 * 25.73 2009-04-17
4 8186 Almana Limited:O 311,510,000 46,414,990 16.35 2009-10-29
5 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 45,250,000 8,280,750 12.93 2009-10-05
6 0399 Starcoin Group Limited:O 764,588,154 481,690,537 12.57 2009-11-04
7 2366 SMI Culture & Travel Group Holdings Limited:O 47,104,151 82,903,306 6.56 2009-11-04
8 0433 North Mining Shares Company Limited:O 499,016,875 239,528,100 5.15 2009-11-04
9 0630 AMCO United Holding Limited:O 50,100,000 43,587,000 * 4.75 2009-11-04
10 1001 Hong Kong Shanghai Alliance Holdings Limited:O 18,704,794 9,352,397 4.53 2009-08-14
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 18,000,000 7,290,000 4.50 2009-06-12
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 88,520,000 174,384,400 * 3.87 2009-07-31
13 8340 Zijing International Financial Holdings Limited:O 20,000,000 3,300,000 3.13 2008-06-04
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 9,100,000 2,275,000 2.14 2009-11-04
15 8306 China Nonferrous Metals Company Limited:O 60,610,000 14,000,910 1.98 2009-10-09
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 39,118,200 52,809,570 1.52 2009-11-04
17 2389 Beijing Health (Holdings) Limited (KY):O 17,278,000 3,835,716 1.09 2009-08-05
18 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,296,800 3,192,552 1.07 2008-05-19
19 2357 AviChina Industry & Technology Company Limited:H 15,456,000 38,485,440 0.92 2009-10-28
20 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,524,028 14,891,765 0.91 2009-08-11
21 0344 Long Well International Holdings Limited:Wrnt 1,370,833 157,646 0.85 2009-03-26
22 1094 Cherish Sunshine International Limited:O 25,628,000 20,246,120 0.80 2009-11-04
23 8086 Sino Vision Worldwide Holdings Limited:O 2,400,000 290,400 0.71 2009-06-17
24 0406 YAU LEE HOLDINGS LIMITED:O 3,070,500 3,438,960 0.70 2009-10-30
25 0235 CSC Holdings Limited (HK):O 15,635,000 5,784,950 * 0.67 2009-10-14
26 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,324,000 926,800 0.67 2009-10-20
27 0850 Long Well International Holdings Limited:O 16,722,000 6,521,580 0.62 2009-09-16
28 1226 China Investment and Finance Group Limited (KY):O 432,000 151,200 0.61 2009-08-31
29 0523 CST Holding (HK) Limited (KY):Wrnt 3,159,040 429,629 0.60 2009-08-24
30 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 63,839,000 2,553,560 0.58 2009-10-05
31 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 752,000 180,480 0.57 2008-11-14
32 8120 China Demeter Financial Investments Limited:O 7,528,000 361,344 * 0.56 2008-06-10
33 0543 Pacific Online Limited:O 4,891,940 8,805,492 0.53 2009-10-15
34 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,232,000 1,195,040 0.51 2009-11-03
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,473,000 38,939,740 * 0.46 2009-10-02
36 8203 Kaisun Holdings Limited:O 8,410,000 9,166,900 0.45 2009-11-04
37 8080 North Asia Strategic Holdings Limited:O 414,458 302,554 0.43 2008-09-08
38 0419 Hony Media Group:O 76,470,000 4,205,850 * 0.41 2009-10-28
39 0228 China Energy Development Holdings Limited:O 14,292,000 5,859,720 0.39 2009-11-04
40 9893 Pizu Group Holdings Limited:O 3,030,000 833,250 0.37 2009-11-04
41 0245 China Vered Financial Holding Corporation Limited:O 27,090,000 5,959,800 0.37 2009-11-04
42 8055 China E-Information Technology Group Limited:O 8,566,560 428,328 0.36 2009-11-03
43 0618 Peking University Resources (Holdings) Company Limited:O 3,640,400 910,100 0.33 2007-08-08
44 0989 China Changbaishan International Holdings Limited:O 9,209,000 1,639,202 0.33 2009-08-24
45 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,568,000 6,601,280 0.31 2008-09-23
46 8011 Polyard Petroleum International Group Limited:O 13,750,000 1,223,750 0.25 2009-10-15
47 0619 South China Financial Holdings Limited:O 11,500,000 1,046,500 0.23 2009-07-16
48 0599 E. BON HOLDINGS LIMITED:O 487,400 370,424 0.21 2009-10-29
49 0472 New Silkroad Culturaltainment Limited:O 2,890,500 1,618,680 0.21 2009-11-04
50 0376 Yunfeng Financial Group Limited:O 3,204,000 320,400 * 0.21 2008-01-03
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 245,640 0.20 2009-10-19
52 0216 CHINNEY INVESTMENTS, LIMITED:O 1,052,000 1,073,040 0.19 2009-08-05
53 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,695,760 1,339,650 0.18 2009-11-02
54 0692 Shenzhou Space Park Group Limited:O 710,000 149,100 * 0.18 2009-05-20
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,146,000 6,127,820 0.18 2009-11-04
56 0021 Great China Holdings (Hong Kong) Limited:O 1,340,000 1,326,600 0.17 2009-09-28
57 0160 Hon Kwok Land Investment Company, Limited:O 832,000 2,129,920 0.17 2009-10-30
58 2308 EVOC Intelligent Technology Company Limited:H 532,000 1,064,000 0.17 2009-10-28
59 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,940,000 657,020 0.16 2009-03-25
60 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 210,000 21,630 0.16 2009-09-04
61 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 415,500 344,865 0.16 2009-10-12
62 0038 FIRST TRACTOR COMPANY LIMITED:H 638,000 2,188,340 0.16 2009-11-03
63 1142 E&P Global Holdings Limited:O 16,212,000 778,176 0.16 2009-11-03
64 0139 Smart Fish Wealthlink Holdings Limited:O 4,310,000 646,500 0.15 2009-09-01
65 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,200,000 140,400 0.14 2009-08-06
66 0260 AVIC Joy Holdings (HK) Limited:O 2,447,800 709,862 0.14 2009-04-30
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 442,000 994,500 0.13 2009-09-28
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 312,000 630,240 0.13 2009-10-09
69 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,090,000 545,000 0.13 2009-10-23
70 0978 China Merchants Land Limited:O 1,336,000 160,320 0.13 2009-11-02
71 2626 Hunan Nonferrous Metals Corporation Limited:H 1,996,000 4,830,320 0.12 2009-11-04
72 0908 Zhuhai Holdings Investment Group Limited:O 1,340,000 1,125,600 0.12 2009-07-16
73 8279 AGTech Holdings Limited:O 4,272,000 1,452,480 0.12 2009-09-08
74 0715 China Oceanwide Holdings Limited:O 10,461,997 6,067,958 0.12 2009-04-09
75 0901 Goldstone Investment Group Limited:O 1,136,400 89,776 0.12 2009-11-04
76 1180 Paradise Entertainment Limited (BM):O 565,800 137,489 0.12 2009-10-16
77 0269 China Resources and Transportation Group Limited:O 11,606,600 1,868,663 0.11 2009-10-28
78 0137 JINHUI HOLDINGS COMPANY LIMITED:O 579,000 1,378,020 0.11 2009-10-30
79 0128 ENM Holdings Limited (HK):O 1,800,000 612,000 0.11 2008-10-29
80 1228 Superb Summit International Group Limited:O 2,956,000 768,560 0.11 2009-10-23
81 0987 China Renewable Energy Investment Limited:O 820,000 582,200 0.11 2009-07-24
82 1229 Nan Nan Resources Enterprise Limited:O 800,000 1,040,000 0.10 2009-06-16
83 1026 Universal Technologies Holdings Limited:O 1,550,000 282,100 0.10 2009-09-07
84 0261 GBA Holdings Limited:O 66,320,000 663,200 0.10 2009-10-16
85 2382 Sunny Optical Technology (Group) Company Limited:O 1,012,000 870,320 0.10 2008-01-28
86 0985 CST Holding (HK) Limited (KY):O 3,181,760 874,984 0.10 2009-10-21
87 0404 Hsin Chong Group Holdings Limited:O 646,000 490,960 0.10 2009-07-23
88 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,368,000 490,336 0.09 2009-08-20
89 8063 Global Mastermind Holdings Limited:O 112,700 77,763 0.09 2009-06-19
90 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 244,000 175,680 0.09 2009-09-14
91 1064 Zhong Hua International Holdings Limited:O 140,000 91,000 0.09 2009-09-09
92 0559 DeTai New Energy Group Limited:O 559,200 142,596 0.09 2009-07-27
93 0530 Goldin Financial Holdings Limited:O 800,036 824,037 0.08 2009-11-03
94 0298 Chuang's China Investments Limited:O 1,284,000 539,280 0.08 2009-10-21
95 0462 Natural Dairy (NZ) Holdings Limited:O 404,000 282,800 0.08 2009-06-09
96 0707 Asia Television Holdings Limited:O 802,000 232,580 0.08 2009-08-24
97 3988 BANK OF CHINA LIMITED:H 60,583,753 273,838,564 0.08 2009-11-03
98 1013 Wai Chun Group Holdings Limited:O 4,290,000 459,030 0.08 2009-10-14
99 0439 KuangChi Science Limited:O 862,400 21,560 * 0.08 2008-03-31
100 0885 Rentian Technology Holdings Limited:O 1,627,000 164,327 0.07 2009-10-29
101 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 415,000 215,800 0.07 2007-06-28
102 1371 China Ecotourism Group Limited:O 5,256,000 1,629,360 0.07 2009-10-07
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,436,600 337,601 0.07 2009-10-22
104 0221 Easy One Financial Group Limited:O 5,352,000 1,284,480 0.07 2009-11-04
105 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 314,000 813,260 0.07 2009-10-22
106 0703 Future Bright Holdings Limited:O 316,400 151,872 0.07 2008-05-26
107 0526 Lisi Group (Holdings) Limited (BM):O 1,050,000 362,250 0.07 2007-12-24
108 0766 Sino Prosper (Group) Holdings Limited:O 1,810,000 430,780 0.07 2009-09-23
109 1159 Smart Digital Technology Group Limited:O 472,000 83,072 0.07 2009-08-05
110 1004 China Smarter Energy Group Holdings Limited:O 260,000 598,000 0.07 2009-09-11
111 2312 China Financial Leasing Group Limited:O 225,200 36,708 0.07 2009-11-03
112 8213 StarGlory Holdings Company Limited:O 500,000 55,000 0.07 2009-08-21
113 8081 Hang Tai Yue Group Holdings Limited:O 105,000 120,750 0.07 2009-09-01
114 0233 Mingyuan Medicare Development Company Limited:O 2,240,000 2,307,200 0.07 2009-11-04
115 2727 Shanghai Electric Group Company Limited:H 1,948,000 7,246,560 0.07 2009-10-27
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,205,200 986,627 0.06 2009-10-27
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 640,000 499,200 0.06 2009-09-29
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 902,000 2,029,500 0.06 2009-11-04
119 2330 China Uptown Group Company Limited:O 372,000 338,520 0.06 2009-10-27
120 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 360,000 504,000 0.06 2009-10-27
121 0726 DIT Group Limited:O 207,000 87,975 0.06 2009-10-22
122 0202 EverChina Int'l Holdings Company Limited:O 13,280,000 1,102,240 * 0.06 2009-10-28
123 1139 VICTORY GROUP LIMITED:O 91,900 13,693 * 0.06 2009-03-27
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 315,000 1,127,700 0.06 2009-10-15
125 0745 China National Culture Group Limited:O 922,000 137,378 0.06 2009-10-19
126 0082 Crazy Sports Group Limited:O 1,330,000 2,806,300 0.06 2009-11-04
127 0959 Century Entertainment International Holdings Limited:O 2,184,500 465,299 0.06 2009-09-30
128 0076 Elate Holdings Limited:O 6,246,300 281,084 0.06 2009-11-03
129 0166 New Times Corporation Limited (BM):O 2,802,000 924,660 0.06 2009-10-29
130 8041 IntelliMark AI International Limited:O 1,054,766 255,253 0.06 2009-07-30
131 0263 GT GROUP HOLDINGS LIMITED:O 2,834,400 558,377 0.06 2009-11-04
132 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 50,000 17,250 * 0.06 2007-06-26
133 1618 Metallurgical Corporation of China Ltd.:H 1,605,000 8,426,250 0.06 2009-11-04
134 8129 Cloud Investment Holdings Limited (KY):O 4,560,000 424,080 0.06 2009-10-15
135 8022 Evershine Group Holdings Limited:O 298,000 141,550 0.05 2009-07-07
136 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 500,000 85,000 0.05 2008-05-21
137 1055 China Southern Airlines Company Limited:H 1,332,000 2,983,680 0.05 2009-10-16
138 0500 Frontier Services Group Limited:O 610,376 335,707 0.05 2009-10-06
139 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 920,000 280,600 0.05 2009-10-27
140 0641 CHTC Fong's International Company Limited:O 286,000 609,180 0.05 2009-10-21
141 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 250,000 60,000 0.05 2009-07-23
142 3366 Overseas Chinese Town (Asia) Holdings Limited:O 148,000 469,160 0.05 2009-10-16
143 8239 Capital Finance Holdings Limited:O 1,345,000 87,425 0.05 2009-11-04
144 0595 AV CONCEPT HOLDINGS LIMITED:O 208,800 242,208 0.05 2008-04-08
145 0059 Skyfame Realty (Holdings) Limited:O 746,000 395,380 * 0.05 2009-11-02
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 538,400 74,299,200 0.05 2009-11-04
147 0841 Asia Cassava Resources Holdings Limited:O 150,000 354,000 0.05 2009-10-29
148 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 288,000 455,040 0.05 2009-11-03
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,592,000 5,922,240 0.05 2009-11-02
150 0933 Viva Goods Company Limited:O 1,570,000 244,920 0.05 2009-10-28
151 0622 Oshidori International Holdings Limited:O 3,383,905 422,988 0.05 2009-11-02
152 0544 DAIDO GROUP LIMITED:O 2,350,000 86,950 0.05 2009-09-15
153 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 220,000 129,800 0.05 2009-09-08
154 1808 Enterprise Development Holdings Limited (KY):O 268,000 83,080 0.04 2009-06-12
155 8150 Seamless Green China (Holdings) Limited:O 1,880,000 77,080 * 0.04 2009-10-30
156 0294 Yangtzekiang Garment Limited:O 91,000 140,140 0.04 2007-07-27
157 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 162,000 356,400 0.04 2009-10-02
158 0353 Energy International Investments Holdings Limited:O 3,021,000 410,856 0.04 2009-11-04
159 6051 Youzan Technology Limited:O 831,000 93,903 0.04 2008-03-17
160 8243 Dahe Media Co., Ltd.:H 100,000 22,200 0.04 2008-02-04
161 8202 INNO-TECH HOLDINGS LIMITED:O 940,000 52,640 0.04 2009-08-26
162 0687 Tysan Holdings Limited:O 334,000 414,160 0.04 2009-10-19
163 0136 China Ruyi Holdings Limited:O 216,400 238,040 0.04 2009-10-21
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 299,000 1,240,850 0.04 2009-10-22
165 0335 UPBEST GROUP LIMITED:O 522,321 490,982 0.04 2008-12-02
166 2337 SHANGHAI FORTE LAND CO., LTD.:H 410,000 934,800 0.04 2009-10-27
167 0362 China Zenith Chemical Group Limited:O 2,170,000 390,600 0.04 2009-11-04
168 3886 Town Health International Medical Group Limited:O 119,400 145,668 0.04 2009-07-29
169 0490 ITC Properties Group Limited:Wrnt 946,666 9,467 0.04 2008-08-07
170 0701 CNT GROUP LIMITED:O 600,000 109,800 0.04 2007-10-03
171 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 161,000 63,595 0.04 2009-04-24
172 0426 ONE MEDIA GROUP LIMITED (KY):O 150,000 36,000 0.04 2009-10-08
173 1164 CGN Mining Company Limited:O 580,000 103,240 0.04 2009-08-21
174 0288 Cosway Corporation Limited:O 215,000 156,950 0.04 2009-11-02
175 0161 AVIC International Holdings Limited:H 100,000 215,000 0.04 2009-08-31
176 0719 Shandong Xinhua Pharmaceutical Company Limited:H 54,000 147,420 0.04 2009-09-18
177 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 112,000 166,880 0.04 2009-10-28
178 0314 HKC (HOLDINGS) LIMITED:Wrnt 294,911 2,949 0.04 2009-06-10
179 0638 KIN YAT HOLDINGS LIMITED:O 148,000 235,320 0.04 2009-07-27
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 812,000 2,663,360 0.03 2009-08-19
181 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 504,000 332,640 * 0.03 2007-09-13
182 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 263,000 77,585 0.03 2009-09-10
183 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 348,000 908,280 0.03 2009-10-23
184 1003 Huanxi Media Group Limited:O 123,000 30,750 0.03 2009-10-16
185 2878 Solomon Systech (International) Limited:O 830,000 630,800 0.03 2009-10-27
186 1051 G-Resources Group Limited:O 4,730,881 2,412,749 0.03 2009-11-04
187 0303 VTECH HOLDINGS LIMITED:O 83,000 5,357,650 0.03 2009-10-20
188 0190 HKC (HOLDINGS) LIMITED:O 2,868,771 1,778,638 0.03 2009-10-27
189 1033 Sinopec Oilfield Service Corporation:H 468,000 968,760 0.03 2009-10-28
190 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,058,500 122,786 0.03 2009-10-22
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 852,000 8,443,320 0.03 2009-11-04
192 1215 Kai Yuan Holdings Limited:O 3,087,000 941,535 0.03 2009-10-14
193 1382 Pacific Textiles Holdings Limited:O 468,000 1,773,720 0.03 2009-10-29
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,013,391 7,904,450 0.03 2008-07-03
195 0899 Zhong Jia Guo Xin Holdings Company Limited:O 550,000 154,000 0.03 2009-09-28
196 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 747,400 351,278 0.03 2009-10-29
197 8089 Chinese Strategic Holdings Limited:O 182,000 171,080 0.03 2009-09-22
198 8299 GT Gold Holdings Limited:O 896,000 129,920 0.03 2009-10-22
199 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 150,000 11,550 * 0.03 2008-06-30
200 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 406,000 81,200 0.03 2009-02-25
201 0318 Vongroup Limited:O 1,835,000 317,455 0.03 2009-11-04
202 0910 China Sandi Holdings Limited:O 2,030,000 730,800 0.03 2009-10-14
203 0230 Minmetals Land Limited:O 718,500 1,731,585 0.03 2009-10-22
204 0665 Haitong International Securities Group Limited:O 216,000 740,880 0.03 2009-10-19
205 0741 Kingston Financial Group Limited:Wrnt 452,000 13,560 0.03 2008-06-12
206 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 81,600 0.03 2009-07-22
207 1108 Triumph New Energy Company Limited:H 76,000 120,840 0.03 2009-08-13
208 0611 China Nuclear Energy Technology Corporation Limited:O 108,000 126,360 0.03 2009-10-30
209 1191 China Gem Holdings Limited:O 692,000 114,180 0.03 2009-09-16
210 0403 STARLITE HOLDINGS LIMITED:O 150,000 79,500 0.03 2009-10-28
211 0299 Glory Sun Land Group Limited:O 320,000 278,400 0.03 2009-08-11
212 0106 Landsea Green Management Limited:O 530,000 166,950 0.03 2009-10-29
213 1105 SING TAO NEWS CORPORATION LIMITED:O 240,000 127,200 0.03 2009-09-10
214 2899 ZIJIN MINING GROUP CO., LTD.:H 1,120,000 9,195,200 0.03 2009-11-03
215 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 510,000 5,100 0.03 2008-08-01
216 2009 BBMG Corporation:H 326,000 2,523,240 0.03 2009-11-02
217 0241 Alibaba Health Information Technology Limited:O 1,030,000 256,470 0.03 2009-10-28
218 8048 Yu Tak International Holdings Limited:O 270,000 29,430 0.03 2007-12-14
219 0498 Blue River Holdings Limited:O 1,224,000 446,760 0.03 2009-10-16
220 0467 United Energy Group Limited:O 3,441,000 1,479,630 0.03 2009-10-16
221 0578 Rosan Resources Holdings Limited:O 372,000 178,560 0.03 2009-11-02
222 1031 Kingston Financial Group Limited:O 2,310,000 635,250 0.03 2009-10-29
223 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 340,600 0.03 2009-11-02
224 1133 Harbin Electric Company Limited:H 174,000 1,252,800 0.03 2009-11-04
225 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 246,000 0.03 2009-10-27
226 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 161,000 0.03 2007-12-03
227 0091 Golden Century International Holdings Group Limited:O 1,650,000 163,350 0.02 2009-10-28
228 1046 Universe Entertainment and Culture Group Company Limited:O 405,000 34,020 0.02 2009-05-11
229 1141 CMBC Capital Holdings Limited:O 488,000 117,120 0.02 2009-11-03
230 8137 Honbridge Holdings Limited:O 1,336,000 1,082,160 0.02 2009-11-03
231 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 89,000 317,730 0.02 2009-06-15
232 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 60,000 * 0.02 2007-06-26
233 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 9,180 0.02 2009-06-17
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 347,680 0.02 2009-09-25
235 1036 Vanke Overseas Investment Holding Company Limited:O 60,825 553,508 0.02 2009-08-11
236 0471 Silkwave Inc:O 540,000 66,420 0.02 2009-10-15
237 0065 Grand Ocean Advanced Resources Company Limited:O 118,400 84,064 0.02 2009-10-21
238 0061 Green Leader Holdings Group Limited:O 62,000 170,500 0.02 2009-09-18
239 8017 Long Success International (Holdings) Limited:O 200,000 43,400 0.02 2009-10-23
240 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 272,000 353,600 0.02 2009-05-14
241 0817 China Jinmao Holdings Group Limited:O 2,091,220 4,621,596 0.02 2009-11-04
242 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 112,000 0.02 2009-03-26
243 0505 Xingye Alloy Materials Group Limited (KY):O 139,000 155,680 0.02 2009-08-06
244 1223 SYMPHONY HOLDINGS LIMITED (BM):O 380,000 136,800 0.02 2009-07-21
245 1130 China Environmental Resources Group Limited:O 1,340,000 194,300 0.02 2009-11-03
246 0307 Up Energy Development Group Limited:O 214,200 27,632 0.02 2009-07-30
247 8071 China Netcom Technology Holdings Limited:O 750,000 105,750 0.02 2009-09-04
248 0123 Yuexiu Property Company Limited:O 1,514,000 3,527,620 0.02 2009-11-04
249 2340 ISP Holdings Limited:O 69,130 54,613 0.02 2008-11-13
250 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 140,000 30,800 0.02 2009-06-10
251 0690 Uni-Bio Science Group Limited:O 269,600 142,888 0.02 2009-10-20
252 0627 Japan Kyosei Group Company Limited:O 730,000 10,220 * 0.02 2008-11-21
253 0648 SoftMedx Healthcare Limited:O 2,744,000 175,616 0.02 2009-10-27
254 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 137,000 154,810 0.02 2009-11-04
255 0728 CHINA TELECOM CORPORATION LIMITED:H 2,806,000 9,680,700 0.02 2009-11-03
256 0199 ITC Properties Group Limited:O 94,768 108,036 0.02 2009-07-30
257 0431 Greater China Financial Holdings Limited:O 60,000 22,800 0.02 2007-08-06
258 0195 Greentech Technology International Limited:O 20,000 46,400 0.02 2009-11-04
259 1818 Zhaojin Mining Industry Company Limited:H 87,000 1,252,800 0.02 2009-10-30
260 0372 PT International Development Corporation Limited:O 149,595 70,310 0.02 2009-08-04
261 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 61,000 0.02 2009-06-12
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 760,000 6,536,000 0.02 2009-11-03
263 0064 GET NICE HOLDINGS LIMITED:O 750,000 322,500 0.02 2009-10-06
264 0552 China Communications Services Corporation Limited:H 382,000 1,558,560 0.02 2009-11-04
265 0384 CHINA GAS HOLDINGS LIMITED:O 642,000 1,983,780 0.02 2009-11-04
266 0712 Comtec Solar Systems Group Limited:O 190,000 336,300 0.02 2009-11-04
267 1047 NGAI HING HONG COMPANY LIMITED:O 70,000 23,800 0.02 2008-03-19
268 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 100,000 74,000 0.02 2008-01-23
269 0343 CULTURECOM HOLDINGS LIMITED:O 128,000 53,760 0.02 2009-07-29
270 8167 Neo Telemedia Limited:O 2,380,000 214,200 0.02 2009-10-30
271 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 61,000 0.02 2008-06-03
272 0519 Novautek Technologies Group Limited (BM):O 160,000 44,800 0.02 2009-06-02
273 1889 Sanai Health Industry Group Company Limited:O 310,000 235,600 0.02 2009-09-23
274 0232 Continental Aerospace Technologies Holding Limited (BM):O 850,000 289,000 0.02 2009-11-04
275 0623 SinoMedia Holding Limited:O 100,000 178,000 0.02 2009-10-28
276 0332 Yuan Heng Gas Holdings Limited:O 140,000 15,960 0.02 2009-09-22
277 1893 China National Materials Company Limited:H 205,000 1,242,300 0.02 2009-10-16
278 0171 Silver Grant International Holdings Group Limited:O 320,000 569,600 0.02 2009-10-30
279 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 38,000 0.02 2009-05-22
280 2006 Shanghai Jin Jiang Capital Company Limited:H 244,000 622,200 0.02 2009-11-02
281 0304 PEACE MARK (HOLDINGS) LIMITED:O 220,000 330,000 * 0.02 2009-04-06
282 0736 China Properties Investment Holdings Limited:O 650,000 73,450 0.02 2009-10-02
283 1719 China Infrastructure & Logistics Group Ltd.:O 202,000 32,118 0.02 2009-08-14
284 1102 Enviro Energy International Holdings Limited:O 400,000 264,000 0.02 2009-11-03
285 0697 Shoucheng Holdings Limited:O 1,394,000 1,895,840 0.02 2009-11-02
286 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 69,200 0.02 2009-11-04
287 0340 Tongguan Gold Group Limited:O 1,034,000 289,520 0.02 2009-11-03
288 0222 MIN XIN HOLDINGS LIMITED:O 77,200 276,376 0.02 2009-09-18
289 2371 Chuanglian Holdings Limited (KY):O 68,000 127,840 0.02 2009-05-25
290 0370 Hong Kong Robotics Group Holding Limited:O 352,400 95,148 0.02 2009-11-04
291 1041 Lamtex Holdings Limited:O 2,100,000 77,700 0.02 2009-09-30
292 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 436,000 105,948 0.02 2009-09-18
293 8296 Sino-Life Group Limited:O 100,000 159,000 0.02 2009-10-29
294 0735 China Power Clean Energy Development Company Limited:O 1,120,000 571,200 0.02 2009-11-04
295 0140 SANYUAN GROUP LIMITED:O 152,000 22,800 * 0.02 2007-06-26
296 1168 Z Fin Limited:O 569,750 866,020 0.02 2009-10-28
297 2866 COSCO SHIPPING Development Co., Ltd.:H 594,350 1,664,180 0.02 2009-11-04
298 2324 Capital VC Limited:O 40,000 12,400 0.02 2009-10-23
299 0358 Jiangxi Copper Company Limited:H 215,000 3,908,700 0.02 2009-10-28
300 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 50,100 0.02 2009-10-23
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,250 1,768,988 0.02 2009-06-16
302 3888 Kingsoft Corporation Limited:O 169,000 1,242,150 0.02 2009-11-04
303 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,340 119,993 0.02 2009-07-30
304 0575 Regent Pacific Group Limited:O 600,000 130,800 0.02 2009-11-03
305 1899 Xingda International Holdings Limited:O 209,000 771,210 0.02 2009-11-04
306 0485 China Sinostar Group Company Limited:O 117,514 32,316 0.01 2009-05-11
307 0925 Beijing Properties (Holdings) Limited:O 478,000 387,180 0.01 2009-08-17
308 8088 8088 Investment Holdings Limited:O 44,400 7,637 0.01 2009-06-18
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,000 2,975,280 0.01 2009-11-03
310 0381 AOM International Group Company Limited:O 600,000 276,000 0.01 2009-11-03
311 0635 PLAYMATES HOLDINGS LIMITED:O 32,500 93,600 0.01 2009-07-03
312 1883 CITIC Telecom International Holdings Limited:O 286,992 826,537 0.01 2009-11-04
313 0689 EPI (Holdings) Limited:O 860,000 210,700 0.01 2009-09-01
314 3378 Xiamen International Port Co., Ltd:H 142,000 210,160 0.01 2009-10-22
315 8171 China Trends Holdings Limited:O 100,000 11,700 * 0.01 2007-12-17
316 8153 Jiading International Group Holdings Limited:O 262,000 93,010 0.01 2009-07-24
317 1125 LAI FUNG HOLDINGS LIMITED:O 1,136,000 306,720 0.01 2009-11-03
318 0588 Beijing North Star Company Limited:H 98,000 278,320 0.01 2009-10-02
319 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 46,200 39,732 0.01 2008-06-18
320 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 903,750 111,161 0.01 2009-10-28
321 0636 FUBON BANK (HONG KONG) LIMITED:O 160,000 574,400 0.01 2009-11-02
322 0566 Hanergy Thin Film Power Group Limited:O 108,000 434,160 0.01 2009-11-04
323 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 970,000 281,300 0.01 2009-10-23
324 0281 RIVERA (HOLDINGS) LIMITED:O 350,000 113,750 0.01 2009-10-30
325 0709 GIORDANO INTERNATIONAL LIMITED:O 200,000 394,000 0.01 2009-11-02
326 0382 Welling Holding Limited:O 1,782,000 694,980 0.01 2009-11-03
327 0286 Aidigong Maternal & Child Health Limited (BM):O 320,841 105,878 0.01 2009-05-21
328 0149 China Agri-Products Exchange Limited:O 385,000 58,905 0.01 2009-10-13
329 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 199,105 643,109 0.01 2009-11-04
330 0326 CHINA STAR ENTERTAINMENT LIMITED:O 240,850 36,368 0.01 2009-11-03
331 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 12,000 0.01 2009-10-30
332 8198 Crypto Flow Technology Limited:O 64,000 22,720 0.01 2008-01-21
333 1812 Shandong Chenming Paper Holdings Limited:H 50,000 273,500 0.01 2009-09-25
334 8021 WLS HOLDINGS LIMITED (BM):O 100,000 16,600 0.01 2009-04-09
335 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 1,029,600 0.01 2009-11-02
336 2349 China City Infrastructure Group Limited:O 880,000 130,240 0.01 2009-11-03
337 8046 Heng Xin China Holdings Limited:O 192,000 134,400 0.01 2009-09-29
338 0365 Sino ICT Holdings Limited:O 64,000 12,288 0.01 2007-06-26
339 0348 China Healthwise Holdings Limited:O 360,000 129,600 0.01 2009-08-05
340 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 324,000 233,280 0.01 2009-11-04
341 0609 Tiande Chemical Holdings Limited:O 48,000 26,400 0.01 2009-10-23
342 0921 Hisense Home Appliances Group Co., Ltd.:H 55,000 151,250 0.01 2009-10-16
343 0655 HONGKONG CHINESE LIMITED:O 216,087 151,261 0.01 2009-10-19
344 1070 TCL Electronics Holdings Limited:O 119,500 748,070 0.01 2009-11-04
345 0561 HONGKONG CHINESE LIMITED:Wrnt 22,932 1,468 0.01 2008-07-04
346 1217 China Innovation Investment Limited:O 576,000 39,744 0.01 2009-09-02
347 3993 CMOC Group Limited (CN):H 146,000 943,160 0.01 2009-10-27
348 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 128,000 1,081,600 0.01 2009-11-03
349 0430 Oriental Explorer Holdings Limited:O 200,000 20,800 0.01 2007-11-21
350 0033 International Genius Company:O 22,000 23,760 0.01 2009-08-07
351 3800 GCL Technology Holdings Limited (KY):O 1,348,000 2,466,840 0.01 2009-11-03
352 0753 Air China Limited:H 480,000 2,064,000 0.01 2009-10-28
353 0621 Taung Gold International Limited:O 12,600 26,460 0.01 2009-10-22
354 0637 Lee Kee Holdings Limited:O 90,000 76,500 0.01 2008-01-25
355 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 492,940 0.01 2009-11-02
356 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 290,000 142,100 0.01 2009-09-02
357 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 327 0.01 2008-12-09
358 0860 Apollo Future Mobility Group Limited:O 100,000 80,000 0.01 2009-09-18
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 3,037,800 0.01 2009-11-03
360 0616 EMINENCE ENTERPRISE LIMITED:O 7,606 3,271 0.01 2009-10-30
361 2777 Guangzhou R&F Properties Co., Ltd.:H 104,000 1,528,800 0.01 2009-11-04
362 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 51,000 0.01 2009-08-12
363 0274 Renaissance Asia Silk Road Group Limited:O 220,000 70,400 0.01 2009-11-02
364 2326 New Provenance Everlasting Holdings Limited:O 492,000 39,360 * 0.01 2008-06-13
365 8220 Bingo Group Holdings Limited:O 268,000 30,284 0.01 2009-10-20
366 0371 Beijing Enterprises Water Group Limited:O 350,000 724,500 0.01 2009-10-19
367 0226 LIPPO LIMITED (HK):O 50,000 122,000 0.01 2009-10-19
368 0402 Peace Map Holding Limited:O 78,000 26,910 0.01 2009-09-28
369 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 582,000 785,700 0.01 2009-11-02
370 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 3,500 6,615 0.01 2009-07-07
371 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,000 91,980 0.01 2009-10-28
372 1205 CITIC RESOURCES HOLDINGS LIMITED:O 579,100 1,297,184 0.01 2009-11-02
373 3838 China Starch Holdings Limited:O 250,000 200,000 0.01 2009-11-02
374 0968 Little Sheep Group Limited:O 97,000 421,950 0.01 2009-10-29
375 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 28,456 30,448 0.01 2009-07-27
376 0750 China Shuifa Singyes Energy Holdings Limited:O 46,000 150,420 0.01 2009-11-03
377 0476 Ev Dynamics (Holdings) Limited:O 117,750 49,455 0.01 2009-08-12
378 2327 Meilleure Health International Industry Group Limited:O 150,000 45,750 0.01 2009-11-03
379 1053 Chongqing Iron & Steel Company Limited:H 50,000 145,000 0.01 2009-10-21
380 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 98,300 775,587 0.01 2009-11-03
381 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 136,000 1,468,800 0.01 2009-10-27
382 3883 China Aoyuan Group Limited:O 241,000 356,680 0.01 2009-10-28
383 1099 SINOPHARM GROUP CO. LTD.:H 63,200 1,738,000 0.01 2009-10-28
384 0613 Planetree International Development Limited:O 850,000 83,300 0.01 2009-10-28
385 0670 China Eastern Airlines Corporation Limited:H 274,000 580,880 0.01 2009-10-23
386 0998 China CITIC Bank Corporation Limited:H 1,122,882 6,872,038 0.01 2009-11-03
387 0183 Winfull Group Holdings Limited:O 264,000 142,560 0.01 2009-10-27
388 0571 ESUN HOLDINGS LIMITED:O 110,000 119,900 0.01 2009-09-25
389 0193 CAPITAL ESTATE LIMITED:O 1,885,000 75,400 0.01 2008-06-17
390 2369 Coolpad Group Limited:O 180,000 252,000 0.01 2009-10-30
391 0856 VSTECS Holdings Limited:O 110,000 162,800 0.01 2009-11-03
392 0410 SOHO CHINA LIMITED:O 453,000 1,916,190 0.01 2009-10-27
393 1399 Veson Holdings Limited (KY):O 90,000 88,200 0.01 2009-10-30
394 1207 SRE Group Limited:O 310,000 288,300 0.01 2009-10-30
395 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 41,400 0.01 2007-08-21
396 2086 Leadway Technology Investment Group Limited:O 24,000 9,600 0.01 2009-02-03
397 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 111,382 49,008 0.01 2009-09-24
398 0633 China All Access (Holdings) Limited:O 86,000 141,900 0.01 2009-11-02
399 0438 IRICO Group New Energy Company Limited:H 40,000 20,000 0.01 2009-08-04
400 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,000 99,200 0.01 2009-11-03
401 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 108,000 253,800 0.01 2009-10-22
402 8123 Sinofortune Financial Holdings Limited:O 240,000 60,000 0.01 2009-06-19
403 0723 Reliance Global Holdings Limited (BM):O 730,000 62,780 * 0.01 2009-10-30
404 0915 Daohe Global Group Limited:O 54,000 30,780 0.01 2009-09-01
405 0164 China Baoli Technologies Holdings Limited:O 225,000 44,775 0.01 2009-10-21
406 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 62,000 55,800 0.01 2008-05-21
407 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 192,000 19,968 0.01 2009-10-21
408 2288 Rykadan Capital Limited:O 38,000 97,280 0.01 2009-10-07
409 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,000 132,000 0.01 2009-11-04
410 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 80,000 15,200 0.01 2007-06-26
411 0121 C.P. Lotus Corporation:O 720,000 90,720 0.01 2009-08-11
412 3337 Anton Oilfield Services Group:O 164,000 136,120 0.01 2009-10-21
413 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,106,400 157,109 0.01 2009-10-29
414 0008 PCCW LIMITED:O 526,515 995,113 0.01 2009-10-27
415 3808 SINOTRUK (HONG KONG) LIMITED:O 168,000 1,585,920 0.01 2009-11-03
416 8173 Hephaestus Holdings Limited:O 400,000 43,600 0.01 2009-10-29
417 0996 Carnival Group International Holdings Limited:O 84,000 226,800 0.01 2009-10-08
418 0185 Zensun Enterprises Limited:O 170,000 16,490 0.01 2009-07-23
419 3868 Qunxing Paper Holdings Company Limited:O 78,000 244,920 0.01 2009-11-02
420 0181 FUJIAN HOLDINGS LIMITED:O 40,000 26,800 0.01 2008-06-12
421 1124 COASTAL GREENLAND LIMITED:O 208,000 135,200 0.01 2009-10-19
422 8176 SuperRobotics Holdings Limited (BM):O 35,200 24,288 0.01 2009-08-04
423 0459 Legend Upstar Holdings Limited (KY):O 600,000 37,200 0.01 2009-09-24
424 0859 Zhongchang International Holdings Group Limited:O 46,000 21,390 0.01 2007-07-17
425 0390 CHINA RAILWAY GROUP LIMITED:H 303,000 1,927,080 0.01 2009-11-04
426 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 374,100 0.01 2009-11-03
427 1224 C C Land Holdings Limited:O 181,000 756,580 0.01 2009-11-03
428 0832 Central China Real Estate Limited:O 139,000 303,020 0.01 2009-10-23
429 0620 DTXS Silk Road Investment Holdings Company Limited:O 700,713 28,029 0.01 2009-10-29
430 0250 SINO-I TECHNOLOGY LIMITED:O 1,366,000 72,398 0.01 2009-11-03
431 0569 China Automation Group Limited:O 68,000 325,040 0.01 2009-11-02
432 8143 Good Fellow Healthcare Holdings Limited:O 300,000 16,800 * 0.01 2009-06-17
433 0983 SOCAM Development Limited:O 32,000 372,480 0.01 2009-10-30
434 0801 Golden Meditech Holdings Limited:O 104,000 160,160 0.01 2009-11-03
435 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 324,960 588,178 0.01 2009-11-03
436 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,000 503,440 0.01 2009-10-27
437 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,500 169,850 0.01 2009-10-23
438 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 380,000 53,200 0.01 2009-05-12
439 0668 Doyen International Holdings Limited:O 22,000 47,520 0.01 2009-10-29
440 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 470,000 17,484,000 0.01 2009-11-02
441 0535 Gemdale Properties and Investment Corporation Limited:O 432,000 58,320 0.01 2009-08-24
442 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,000 243,750 0.01 2009-03-20
443 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 37,950 0.01 2009-06-16
444 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 32,400 0.01 2009-08-03
445 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 595,600 253,130 0.01 2009-10-06
446 0418 FOUNDER HOLDINGS LIMITED:O 70,000 24,850 0.01 2009-08-17
447 0710 BOE Varitronix Limited:O 20,000 49,000 0.01 2009-05-20
448 0746 Lee & Man Chemical Company Limited:O 50,000 153,000 0.01 2007-07-19
449 0777 NetDragon Websoft Holdings Limited:O 32,000 158,080 0.01 2009-10-07
450 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 96,360 0.01 2009-10-28
451 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 1,425,000 0.01 2009-10-23
452 0612 Carmen Century Investment Limited (KY):O 64,000 6,400 0.01 2008-10-10
453 0253 SHUN HO HOLDINGS LIMITED:O 18,000 14,940 0.01 2009-06-01
454 0182 Concord New Energy Group Limited:O 430,000 374,100 0.01 2009-11-04
455 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 75,000 0.01 2008-01-25
456 0748 China Renewable Energy Investment Limited:Wrnt 4,192 1,677 0.01 2009-08-06
457 1062 China Development Bank International Investment Limited:O 40,000 8,720 0.01 2008-07-24
458 1059 KANTONE HOLDINGS LIMITED:O 300,000 55,200 0.01 2009-06-22
459 3323 China National Building Material Company Limited:H 70,000 1,148,000 0.01 2009-11-04
460 8190 Combest Holdings Limited:O 140,000 14,980 0.01 2009-10-21
461 0090 Puxing Energy Limited:O 24,000 47,280 0.01 2009-10-16
462 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 962,000 6,435,780 0.01 2009-11-03
463 0596 Inspur Digital Enterprise Technology Limited:O 215,000 240,800 0.01 2009-11-04
464 1188 Hybrid Kinetic Group Limited:O 314,000 86,350 0.01 2009-10-30
465 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 67,400 18,198 0.01 2007-06-26
466 0407 HKC (HOLDINGS) LIMITED:Wrnt 30,029 8,708 0.01 2009-09-21
467 8019 Hao Wen Holdings Limited:O 40,000 4,800 0.01 2009-08-25
468 0409 STONE GROUP HOLDINGS LIMITED:O 110,000 52,250 * 0.01 2009-09-04
469 0857 PETROCHINA COMPANY LIMITED:H 1,144,000 11,016,720 0.01 2009-11-03
470 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 142,800 0.01 2009-10-22
471 1800 China Communications Construction Company Limited:H 239,000 2,014,770 0.01 2009-10-29
472 0604 SHENZHEN INVESTMENT LIMITED:O 190,000 611,800 0.01 2009-11-03
473 0397 Minerva Group Holding Limited:O 39,656 22,207 0.01 2009-07-31
474 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 37,200 0.01 2009-11-03
475 0755 DevGreat Group Limited:O 550,000 187,000 0.01 2009-09-10
476 0760 Talent Property Group Limited:O 120,000 55,200 0.01 2009-08-28
477 0479 CIL HOLDINGS LIMITED:O 324,600 8,115 * 0.01 2007-06-26
478 3313 Meadville Holdings (BVI) Limited:O 103,000 221,450 * 0.01 2009-10-14
479 2356 DAH SING BANKING GROUP LIMITED:O 58,003 634,553 0.01 2009-10-21
480 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 158,000 3,002 0.01 2009-08-17
481 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,000 7,500 0.01 2009-10-02
482 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 260,000 1,697,800 0.01 2009-10-23
483 1186 China Railway Construction Corporation Limited:H 108,000 1,134,000 0.01 2009-10-19
484 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 68,680 0.01 2009-09-16
485 0922 Anxian Yuan China Holdings Limited:O 101,000 51,510 0.01 2009-09-25
486 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 36,000 90,720 0.01 2009-11-02
487 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,636 306,064 0.01 2009-10-14
488 0533 GOLDLION HOLDINGS LIMITED:O 50,000 100,000 0.01 2009-09-21
489 1182 Success Dragon International Holdings Limited:O 320,000 30,720 0.01 2009-08-04
490 3900 Greentown China Holdings Limited:O 82,000 908,560 0.01 2009-10-23
491 0656 FOSUN INTERNATIONAL LIMITED:O 318,000 1,688,580 0.00 2009-10-28
492 0546 Fufeng Group Limited:O 82,000 327,180 0.00 2009-10-16
493 3938 Samling Global Limited:O 212,000 137,800 0.00 2009-10-05
494 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 680,000 408,000 0.00 2009-10-28
495 0802 China e-Wallet Payment Group Limited:O 13,000 134,680 0.00 2009-11-02
496 0917 NEW WORLD CHINA LAND LIMITED:O 181,200 545,412 0.00 2009-10-23
497 3330 Lingbao Gold Group Company Ltd.:H 14,000 41,160 0.00 2009-09-16
498 1888 Kingboard Laminates Holdings Limited:O 141,000 743,070 0.00 2009-10-09
499 1049 Celestial Asia Securities Holdings Limited:O 9,624 17,227 0.00 2008-06-25
500 0271 Asiasec Properties Limited:O 58,300 36,729 0.00 2009-07-22
501 1234 China Lilang Limited:O 56,000 209,440 0.00 2009-10-21
502 0680 Nan Hai Corporation Limited:O 3,200,000 371,200 0.00 2009-10-30
503 0423 Hong Kong Economic Times Holdings Limited:O 20,000 36,600 0.00 2009-08-20
504 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,000 30,450 0.00 2009-10-14
505 1185 China Energine International (Holdings) Limited:O 167,008 143,627 0.00 2009-11-03
506 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 28,000 6,160 0.00 2007-06-26
507 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 312,900 0.00 2009-11-04
508 0818 Hi Sun Technology (China) Limited:O 120,000 360,000 0.00 2009-11-04
509 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 933,900 0.00 2009-11-04
510 0223 Elife Holdings Limited:O 50,000 21,750 * 0.00 2008-04-03
511 0013 Hutchison Whampoa Limited:O 190,816 10,361,309 0.00 2009-11-04
512 0694 Beijing Capital International Airport Company Limited:H 84,000 451,080 0.00 2009-11-02
513 0763 ZTE CORPORATION:H 13,000 589,550 0.00 2009-11-03
514 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,331 415,006 0.00 2009-10-23
515 2886 Binhai Investment Company Limited:O 264,000 155,760 0.00 2009-11-03
516 8010 Sing Pao Media Enterprises Limited:O 43,669 655 * 0.00 2007-06-26
517 1208 MMG Limited (HK):O 89,000 184,230 0.00 2009-10-06
518 0800 A8 New Media Group Limited:O 20,000 69,000 0.00 2009-09-07
519 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 59,500 0.00 2009-11-02
520 0954 Changmao Biochemical Engineering Company Limited:H 8,000 10,080 0.00 2007-08-08
521 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 69,374 27,750 0.00 2009-10-02
522 1868 Neo-Neon Holdings Limited:O 37,000 194,620 0.00 2009-11-04
523 0647 Joyce Boutique Group Limited:O 70,000 10,920 0.00 2007-07-09
524 0555 REXLot Holdings Limited:O 325,000 224,250 0.00 2009-10-09
525 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,800 24,072 0.00 2007-07-13
526 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 110,000 61,600 0.00 2009-10-22
527 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 111,000 0.00 2009-09-22
528 8158 China Regenerative Medicine International Limited:O 105,000 34,125 0.00 2009-05-29
529 0067 China Lumena New Materials Corp.:O 82,000 236,160 0.00 2009-11-04
530 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 198,222 1,534,238 0.00 2009-10-29
531 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 815,360 0.00 2009-11-03
532 0516 PYXIS GROUP LIMITED:O 100,000 18,400 0.00 2009-10-19
533 1221 SINO HOTELS (HOLDINGS) LIMITED:O 35,731 85,397 0.00 2009-05-15
534 1106 Ming Lam Holdings Limited:O 10,000 4,250 0.00 2008-10-10
535 1225 Lerado Financial Group Company Limited:O 30,000 24,900 0.00 2008-04-28
536 0667 HannStar Board International Holdings Limited:O 54,000 112,320 0.00 2009-04-09
537 1171 Yankuang Energy Group Company Limited:H 80,000 1,004,800 0.00 2009-10-30
538 2678 Texhong International Group Limited:O 36,000 34,560 0.00 2007-11-15
539 3983 China BlueChemical Ltd.:H 72,000 308,880 0.00 2009-08-10
540 0651 China Ocean Industry Group Limited:O 36,500 12,593 0.00 2009-10-22
541 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 15,400 0.00 2007-12-11
542 2880 Liaoning Port Co., Ltd.:H 42,000 120,540 0.00 2009-08-11
543 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
544 1686 SUNEVISION HOLDINGS LTD.:O 80,014 70,412 0.00 2009-08-05
545 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 70,800 0.00 2009-11-03
546 0990 Deep Source Holdings Limited:O 35,000 70,350 0.00 2009-09-24
547 1222 WANG ON GROUP LIMITED:O 105,652 21,976 0.00 2009-10-27
548 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 109,200 0.00 2009-10-07
549 0097 HENDERSON INVESTMENT LIMITED:O 117,000 73,710 0.00 2009-10-13
550 1717 Ausnutria Dairy Corporation Ltd:O 40,000 269,200 0.00 2009-11-04
551 1688 Alibaba.com Limited:O 190,000 3,366,800 0.00 2009-10-20
552 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 110,000 231,000 0.00 2009-06-15
553 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 149,000 518,520 0.00 2009-10-29
554 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 244,800 0.00 2009-10-07
555 0246 REAL GOLD MINING LIMITED:O 28,500 303,810 0.00 2009-11-02
556 1176 Zhuguang Holdings Group Company Limited:O 84,000 207,480 0.00 2009-11-02
557 0267 CITIC Limited (HK):O 135,000 2,700,000 0.00 2009-11-04
558 0914 Anhui Conch Cement Company Limited:H 16,000 820,800 0.00 2009-10-27
559 0380 China Pipe Group Limited (BM):O 460,000 26,680 0.00 2009-08-27
560 0913 Harbour Digital Asset Capital Limited:O 5,280 2,138 0.00 2009-08-21
561 0554 Hans Group Holdings Limited (KY):O 136,000 52,360 0.00 2009-06-04
562 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 90,000 237,600 0.00 2009-11-04
563 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,000 0.00 2009-08-06
564 2088 Xiwang Property Holdings Company Limited:O 30,000 62,700 0.00 2009-10-16
565 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 164,500 0.00 2009-11-02
566 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 28,800 0.00 2009-05-11
567 8270 China CBM Group Company Limited:O 42,857 9,129 0.00 2009-09-23
568 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 148,800 0.00 2009-10-28
569 0869 Playmates Toys Limited:O 17,000 16,830 0.00 2009-11-04
570 0224 PIONEER GLOBAL GROUP LIMITED:O 26,000 14,300 0.00 2008-01-23
571 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 37,500 0.00 2008-04-22
572 1838 China Properties Group Limited:O 60,000 143,400 0.00 2009-09-08
573 1037 Maxnerva Technology Services Limited:O 10,000 5,100 0.00 2007-07-19
574 0729 FDG Electric Vehicles Limited:O 60,000 5,580 0.00 2009-07-20
575 2038 FIH Mobile Limited:O 231,000 1,665,510 0.00 2009-11-04
576 1238 Powerlong Real Estate Holdings Limited:O 130,000 341,900 0.00 2009-11-03
577 0122 CROCODILE GARMENTS LIMITED:O 20,000 7,800 0.00 2007-06-26
578 0672 Zhong An Group Limited:O 61,000 179,340 0.00 2009-11-04
579 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 477,360 0.00 2009-11-02
580 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,000 383,070 0.00 2009-09-21
581 0002 CLP HOLDINGS LIMITED:O 74,000 3,848,000 0.00 2009-11-04
582 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,500 5,522,475 0.00 2009-10-30
583 1088 China Shenhua Energy Company Limited:H 103,000 3,728,600 0.00 2009-10-30
584 3998 Bosideng International Holdings Limited:O 232,000 348,000 0.00 2009-10-30
585 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 27,000 35,640 0.00 2009-05-26
586 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,000 172,800 0.00 2009-11-04
587 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,000 292,320 0.00 2009-10-19
588 0119 Poly Property Group Co., Limited:O 87,000 793,440 0.00 2009-11-03
589 0103 Shougang Century Holdings Limited:O 56,000 47,040 0.00 2009-10-07
590 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 1,034,800 0.00 2009-10-22
591 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 114,000 30,780 0.00 2009-11-04
592 1025 WUMART STORES, INC.:H 14,000 186,200 0.00 2009-11-02
593 0272 SHUI ON LAND LIMITED:O 136,100 666,890 0.00 2009-10-28
594 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 67,200 0.00 2009-08-21
595 3889 Global Corn Group Limited:O 28,000 45,640 0.00 2009-10-29
596 0005 HSBC HOLDINGS PLC:O 450,427 38,691,679 0.00 2009-11-04
597 1131 Agritrade Resources Limited:O 10,000 6,800 0.00 2007-08-09
598 1968 Peak Sport Products Co., Limited:O 54,000 183,600 0.00 2009-10-29
599 0497 CSI Properties Limited (BM):O 210,000 44,730 0.00 2009-11-04
600 0024 BURWILL HOLDINGS LIMITED:O 88,000 33,880 0.00 2009-11-04
601 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 56,000 0.00 2009-10-30
602 1898 China Coal Energy Company Limited:H 104,000 1,214,720 0.00 2009-11-04
603 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 11,200 0.00 2009-09-01
604 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 4,200 0.00 2008-02-25
605 2007 Country Garden Holdings Company Limited:O 407,009 1,257,658 0.00 2009-11-02
606 0257 China Everbright Environment Group Limited (b1961-07-10):O 89,000 321,290 0.00 2009-10-27
607 0039 China Beidahuang Industry Group Holdings Limited:O 14,000 4,970 0.00 2009-06-16
608 0835 Asia Coal Limited:O 40,000 14,800 0.00 2009-07-24
609 0993 XinKong International Capital Holdings Limited:O 26,000 5,564 0.00 2007-10-31
610 0904 China Green (Holdings) Limited:O 21,000 141,960 0.00 2009-09-22
611 0276 Mongolia Energy Corporation Limited:O 144,170 493,061 0.00 2009-11-03
612 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,000 261,000 0.00 2009-09-18
613 2020 ANTA Sports Products Limited:O 58,000 563,760 0.00 2009-11-02
614 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 22,200 0.00 2009-08-24
615 1766 CRRC Corporation Limited:H 47,000 211,030 0.00 2009-10-19
616 1398 Industrial and Commercial Bank of China Limited:H 1,871,000 11,880,850 0.00 2009-11-03
617 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 114,960 0.00 2009-10-30
618 0480 HKR INTERNATIONAL LIMITED:O 30,267 99,578 0.00 2009-07-22
619 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 352,240 0.00 2009-10-29
620 0814 Beijing Jingkelong Company Limited:H 4,000 22,960 0.00 2009-04-30
621 1211 BYD COMPANY LIMITED:H 17,000 1,241,000 0.00 2009-11-04
622 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,200 18,848 0.00 2009-08-04
623 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,640 48,108 0.00 2009-08-07
624 8178 China Information Technology Development Limited:O 136,000 13,736 * 0.00 2008-05-15
625 2883 China Oilfield Services Limited:H 32,000 275,200 0.00 2009-10-23
626 0717 Emperor Capital Group Limited:O 18,000 7,560 0.00 2009-06-18
627 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 4,300 0.00 2007-08-13
628 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 164,820 0.00 2009-11-04
629 0001 CK Hutchison Holdings Limited:O 47,000 4,570,750 0.00 2009-11-03
630 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 57,600 0.00 2009-10-28
631 0751 Skyworth Group Limited:O 48,000 233,760 0.00 2009-11-04
632 0521 CWT International Limited:O 41,950 23,492 0.00 2009-11-04
633 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 506,850 0.00 2009-10-30
634 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,500 3,713,850 0.00 2009-10-28
635 0285 BYD Electronic (International) Company Limited:O 43,000 323,360 0.00 2009-11-04
636 1886 China Huiyuan Juice Group Limited:O 28,000 141,680 0.00 2009-10-22
637 0603 China Oil And Gas Group Limited:O 83,200 66,560 0.00 2009-11-03
638 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 54,000 0.00 2008-05-23
639 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 264,960 0.00 2009-11-03
640 1368 Xtep International Holdings Limited:O 40,000 147,600 0.00 2009-10-05
641 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,000 249,480 0.00 2009-09-28
642 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 17,120 0.00 2009-11-04
643 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,041 437,943 0.00 2009-06-05
644 2700 Green International Holdings Limited:O 10,000 990 * 0.00 2007-11-08
645 0109 Good Resources Holdings Limited:O 24,000 25,440 0.00 2009-08-26
646 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 25,200 0.00 2009-08-28
647 3382 Tianjin Port Development Holdings Limited:O 32,000 92,800 0.00 2009-09-21
648 0169 Wanda Hotel Development Company Limited:O 20,000 7,200 0.00 2009-09-16
649 0258 TOMSON GROUP LIMITED:O 24,000 85,680 0.00 2009-10-28
650 0509 Century Sunshine Group Holdings Limited:O 40,000 11,200 0.00 2009-06-08
651 0085 China Electronics Huada Technology Company Limited:O 30,000 27,000 0.00 2009-10-22
652 0112 Lerthai Group Limited:O 6,000 9,900 0.00 2008-04-15
653 3368 Parkson Retail Group Limited:O 49,500 626,670 0.00 2009-11-03
654 0124 Guangdong Land Holdings Limited:O 30,000 39,600 0.00 2009-10-28
655 0445 CIMC-TianDa Holdings Company Limited:O 50,000 16,000 0.00 2009-06-22
656 0211 STYLAND HOLDINGS LIMITED:O 32,756 819 * 0.00 2007-06-26
657 3328 Bank of Communications Co., Ltd.:H 403,000 3,784,170 0.00 2009-11-02
658 0070 Rich Goldman Holdings Limited:O 66,500 8,512 0.00 2009-04-24
659 8250 Du Du Holdings Limited (KY):O 16,000 2,512 0.00 2009-08-21
660 0883 CNOOC LIMITED:O 759,000 9,016,920 0.00 2009-11-03
661 0302 OCBC Bank (Hong Kong) Limited:O 5,000 377,500 0.00 2009-09-14
662 0275 Master Glory Group Limited:O 9,508 5,229 0.00 2009-03-17
663 0477 AUPU Group Holding Company Limited:O 12,000 14,280 0.00 2007-09-17
664 0489 DongFeng Motor Group Company Limited (CN):H 48,000 504,960 0.00 2009-11-02
665 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,666 138,318 0.00 2009-10-28
666 3933 United Laboratories International Holdings Limited (The):O 20,000 73,000 0.00 2009-11-03
667 0347 Angang Steel Company Limited:H 18,000 252,720 0.00 2009-11-02
668 1393 Hidili Industry International Development Limited:O 34,000 282,880 0.00 2009-11-03
669 0346 Yanchang Petroleum International Limited:O 100,000 66,000 0.00 2009-08-10
670 2889 Nickel Resources International Holdings Company Limited:O 34,000 51,000 0.00 2009-09-08
671 1111 Chong Hing Bank Limited:O 7,000 104,160 0.00 2009-09-15
672 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 171,920 0.00 2008-12-16
673 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,000 409,820 0.00 2009-10-23
674 3823 Tech Pro Technology Development Limited:O 10,000 1,630 0.00 2008-05-23
675 0449 Chigo Holding Limited:O 8,000 34,400 0.00 2009-10-15
676 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 47,320 0.00 2009-07-30
677 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,000 0.00 2009-08-06
678 0764 Eternity Investment Limited:O 2,000 1,100 0.00 2009-11-03
679 0006 Power Assets Holdings Limited:O 32,000 1,334,400 0.00 2009-10-27
680 0819 Tianneng Power International Limited:O 16,000 67,840 0.00 2009-11-02
681 2005 SSY Group Limited (KY):O 30,000 32,700 0.00 2009-11-04
682 0493 GOME Retail Holdings Limited:O 221,800 525,666 0.00 2009-11-03
683 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,902 1,737,744 0.00 2009-11-04
684 0757 Solargiga Energy Holdings Limited:O 25,000 43,250 0.00 2009-10-28
685 8272 Chinese Food and Beverage Group Limited:O 35,000 22,050 0.00 2009-10-07
686 0563 Shanghai Industrial Urban Development Group Limited:O 28,250 144,075 * 0.00 2008-01-16
687 3383 Agile Group Holdings Limited (KY):O 52,000 536,640 0.00 2009-10-22
688 0167 IDT INTERNATIONAL LIMITED:O 36,000 7,380 0.00 2009-07-27
689 1195 Kingwell Group Limited:O 8,000 2,760 0.00 2008-04-02
690 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,233 2,407 0.00 2009-08-17
691 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,100 0.00 2009-10-29
692 1387 China Dili Group:O 310,000 440,200 0.00 2009-10-29
693 0848 Maoye International Holdings Limited:O 70,000 147,000 0.00 2009-11-03
694 0011 HANG SENG BANK, LIMITED:O 26,000 2,930,200 0.00 2009-11-04
695 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,548 859,685 0.00 2009-11-04
696 0548 Shenzhen Expressway Corporation Limited:H 10,000 37,100 0.00 2009-02-25
697 0291 China Resources Beer (Holdings) Company Limited:O 32,000 840,000 0.00 2009-10-27
698 0773 China Metal Recycling (Holdings) Limited:O 13,800 150,144 0.00 2009-11-03
699 0273 MASON GROUP HOLDINGS LIMITED:O 7,738 6,964 0.00 2009-06-29
700 0550 Allegro Culture Limited:O 4,000 3,480 0.00 2007-07-23
701 2300 AMVIG Holdings Limited:O 14,000 49,140 0.00 2009-09-24
702 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,735 51,518 0.00 2009-10-27
703 0337 Greenland Hong Kong Holdings Limited:O 13,000 58,500 0.00 2009-11-03
704 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,900 918,060 0.00 2009-11-03
705 0313 Richly Field China Development Limited:O 110,000 44,000 0.00 2009-11-04
706 2310 Times Universal Group Holdings Limited:O 4,000 1,620 0.00 2009-10-28
707 0210 Daphne International Holdings Limited:O 20,000 121,200 0.00 2009-11-03
708 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,556 8,043 0.00 2008-10-03
709 8117 China Primary Energy Holdings Limited:O 15,000 3,270 0.00 2009-10-15
710 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,000 84,060 0.00 2007-12-31
711 0941 China Mobile Limited (HK):O 239,500 17,699,050 0.00 2009-11-04
712 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 3,000 30 0.00 2008-01-02
713 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 285,000 0.00 2009-10-28
714 2302 CNNC International Limited:O 5,000 44,250 0.00 2009-09-30
715 0499 Qingdao Holdings International Limited:O 5,800 5,684 0.00 2009-02-12
716 0143 Guoan International Limited:O 60,000 3,420 0.00 2009-10-22
717 0282 NEXT DIGITAL LIMITED:O 28,000 28,000 0.00 2009-06-15
718 0866 China Qinfa Group Limited:O 12,000 23,280 0.00 2009-10-15
719 0887 Emperor Watch & Jewellery Limited:O 50,000 15,500 0.00 2009-10-21
720 0019 SWIRE PACIFIC LIMITED:A 10,000 953,500 0.00 2009-10-20
721 0305 Wuling Motors Holdings Limited:O 10,000 9,800 0.00 2009-05-29
722 0004 Wharf (Holdings) Limited (The):O 30,000 1,266,000 0.00 2009-06-30
723 0297 Sinofert Holdings Limited:O 76,000 315,400 0.00 2009-10-27
724 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,000 1,298,350 0.00 2009-07-24
725 1813 KWG Group Holdings Limited:O 30,500 167,750 0.00 2009-11-02
726 2345 Shanghai Prime Machinery Company Limited:H 8,000 11,520 0.00 2009-05-27
727 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 3,118,500 0.00 2009-11-03
728 0903 TPV TECHNOLOGY LIMITED:O 22,000 122,320 0.00 2009-10-06
729 8025 Asian Capital Resources (Holdings) Limited:O 10,000 6,800 * 0.00 2009-10-13
730 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,321,000 15,713,170 0.00 2009-11-04
731 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 7,400 0.00 2007-06-26
732 8026 China Brilliant Global Limited:O 6,000 3,900 0.00 2008-03-11
733 1882 Haitian International Holdings Limited:O 16,000 55,200 0.00 2009-04-07
734 3999 DaChan Food (Asia) Limited:O 10,000 14,600 0.00 2009-06-12
735 8061 ACROSSASIA LIMITED:O 50,000 4,650 0.00 2007-06-26
736 0779 PT International Development Corporation Limited:Wrnt 5,313 53 * 0.00 2008-11-07
737 0681 Chinese People Holdings Company Limited:O 40,000 12,800 0.00 2009-02-03
738 8006 Sino Splendid Holdings Limited:O 1,050 4,326 0.00 2008-07-15
739 0970 New Sparkle Roll International Group Limited:O 24,000 13,680 0.00 2008-10-15
740 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,810 1,339,212 0.00 2009-11-02
741 1833 Intime Retail (Group) Company Limited:O 17,000 91,460 0.00 2009-10-12
742 0992 LENOVO GROUP LIMITED:O 92,000 402,960 0.00 2009-10-29
743 0606 China Agri-Industries Holdings Limited:O 37,000 273,800 0.00 2009-11-03
744 2168 AirPower Technologies Limited:O 17,000 147,900 0.00 2009-11-04
745 0806 Value Partners Group Limited:O 15,000 52,650 0.00 2009-09-29
746 3339 Lonking Holdings Limited:O 20,000 89,000 0.00 2009-10-22
747 1333 China Zhongwang Holdings Limited:O 50,000 367,000 0.00 2009-11-03
748 1193 China Resources Gas Group Limited:O 13,000 97,500 * 0.00 2009-09-10
749 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,000 620,620 0.00 2009-11-03
750 8163 NOIZ Group Limited:O 40,000 11,400 0.00 2009-10-08
751 1068 China Yurun Food Group Limited:O 15,000 263,400 0.00 2009-11-02
752 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 192,360 0.00 2009-10-30
753 0813 Shimao Group Holdings Limited:O 31,000 441,440 0.00 2009-11-03
754 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,843 3,267 0.00 2007-06-26
755 0931 China HK Power Smart Energy Group Limited:O 40,000 13,400 0.00 2009-06-16
756 0063 China Asia Valley Group Limited:O 20,000 4,300 0.00 2009-10-21
757 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 18,960 0.00 2009-02-11
758 1122 QINGLING MOTORS CO. LTD:H 10,000 18,000 0.00 2009-10-27
759 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 20,200 0.00 2009-04-24
760 0945 MANULIFE FINANCIAL CORPORATION:O 13,000 1,942,200 0.00 2009-11-04
761 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 8,880 0.00 2009-08-24
762 0066 MTR CORPORATION LIMITED:O 44,809 1,207,603 0.00 2009-10-23
763 3308 Golden Eagle Retail Group Limited:O 15,000 209,400 0.00 2009-11-04
764 0660 Wai Chun Bio-Technology Limited:O 100,000 17,300 0.00 2009-08-13
765 0196 Honghua Group Limited:O 25,000 39,750 0.00 2009-08-07
766 0144 China Merchants Port Holdings Company Limited:O 18,000 450,900 0.00 2009-10-30
767 3389 Hengdeli Holdings Limited:O 30,000 79,200 0.00 2009-09-18
768 8103 hmvod Limited:O 800 528 0.00 2007-06-26
769 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 555,560 0.00 2009-11-04
770 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2007-11-07
771 0826 Tiangong International Company Limited:O 3,000 8,280 0.00 2008-10-27
772 1083 Towngas Smart Energy Company Limited:O 14,000 43,680 0.00 2009-04-07
773 0691 China Shanshui Cement Group Limited:O 20,000 111,200 0.00 2009-09-22
774 0279 Arta TechFin Corporation Limited:O 1,671 1,086 0.00 2009-10-12
775 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 185,240 0.00 2009-08-11
776 0862 Vision Values Holdings Limited:O 680 4,461 0.00 2007-06-26
777 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 3,960 0.00 2009-09-30
778 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,560 0.00 2007-08-06
779 1194 Bay Area Gold Group Limited:O 8,000 5,120 0.00 2007-06-26
780 2383 TOM GROUP LIMITED:O 26,000 15,600 0.00 2009-10-16
781 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,005 34,411 0.00 2009-05-07
782 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,000 21,140 0.00 2009-10-02
783 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 67,500 0.00 2009-09-25
784 0075 Y. T. REALTY GROUP LIMITED:O 5,000 7,000 0.00 2009-07-03
785 1052 Yuexiu Transport Infrastructure Limited:O 10,384 35,098 0.00 2009-11-04
786 2662 MH Development Limited:O 6,000 2,400 0.00 2009-06-15
787 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 54,000 0.00 2009-08-14
788 0829 Shenguan Holdings (Group) Limited:O 10,000 45,200 0.00 2009-10-23
789 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,500 396,750 0.00 2009-10-27
790 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 124,800 0.00 2009-08-17
791 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,000 113,220 0.00 2009-11-03
792 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 46,000 148,120 0.00 2009-11-03
793 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 313,740 0.00 2009-10-23
794 1361 361 Degrees International Limited:O 12,000 50,400 0.00 2009-10-15
795 8172 Lajin Entertainment Network Group Limited:O 3,600 324 0.00 2009-04-23
796 0597 China Resources Microelectronics Limited:O 50,000 10,050 0.00 2009-03-20
797 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 122,500 0.00 2009-08-13
798 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 98,040 0.00 2009-06-09
799 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 1,140 0.00 2009-08-04
800 0163 Emperor International Holdings Limited:O 10,000 13,800 0.00 2009-05-25
801 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 71,000 0.00 2009-11-02
802 1991 Ta Yang Group Holdings Limited:O 4,000 3,240 0.00 2007-10-02
803 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 13,000 0.00 2009-07-17
804 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 3,960 0.00 2009-06-09
805 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 17,000 0.00 2009-09-09
806 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,469 345 0.00 2008-02-13
807 0083 SINO LAND COMPANY LIMITED:O 23,332 333,181 0.00 2009-10-29
808 0617 PALIBURG HOLDINGS LIMITED:O 4,913 11,496 0.00 2008-11-07
809 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 840 0.00 2007-06-26
810 3322 Win Hanverky Holdings Limited:O 6,000 5,520 0.00 2009-09-18
811 0538 Ajisen (China) Holdings Limited:O 5,000 33,650 0.00 2009-09-29
812 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 193,500 0.00 2009-10-08
813 0822 Ka Shui International Holdings Limited:O 4,000 1,620 0.00 2008-01-09
814 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,780 0.00 2009-10-22
815 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,590 9,874 0.00 2007-06-26
816 0189 DONGYUE GROUP LIMITED:O 9,000 7,650 0.00 2009-06-19
817 2341 EcoGreen International Group Limited:O 2,000 3,640 0.00 2007-06-26
818 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,340 6,088 0.00 2009-10-23
819 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,340 0.00 2008-05-21
820 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 40,260 0.00 2009-10-19
821 0220 Uni-President China Holdings Ltd.:O 15,000 76,200 0.00 2009-08-07
822 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 9,360 0.00 2009-08-04
823 0573 Tao Heung Holdings Limited:O 4,000 10,720 0.00 2009-07-07
824 0524 Great Wall Terroir Holdings Limited:O 2,000 880 0.00 2007-09-12
825 0626 Public Financial Holdings Limited:O 4,000 16,040 0.00 2008-06-20
826 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 24,920 0.00 2009-10-09
827 8028 Timeless Resources Holdings Limited:O 4,000 396 0.00 2007-07-18
828 0683 KERRY PROPERTIES LIMITED:O 5,035 211,470 0.00 2009-05-15
829 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,000 863,440 0.00 2009-09-25
830 1104 APAC Resources Limited:O 20,000 11,400 0.00 2009-10-05
831 3828 Ming Fai International Holdings Limited:O 2,000 2,420 0.00 2009-06-12
832 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 3,160 0.00 2009-10-23
833 0528 Kingdom Holdings Limited (KY):O 2,000 630 0.00 2007-06-26
834 0094 Greenheart Group Limited:O 1,000 1,900 0.00 2009-09-14
835 8007 Global Strategic Group Limited:O 467 219 0.00 2007-06-26
836 0231 Ping An Securities Group (Holdings) Limited:O 12,000 1,740 0.00 2008-11-06
837 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,389 145,772 0.00 2009-10-16
838 0880 SJM Holdings Limited:O 14,000 57,260 0.00 2009-10-28
839 0749 Master Glory Group Limited:Wrnt 110 21 0.00 2009-03-19
840 1199 COSCO SHIPPING Ports Limited:O 6,000 64,800 0.00 2009-11-03
841 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 8,890 0.00 2009-08-04
842 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 92,600 0.00 2009-11-03
843 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 112,140 0.00 2009-09-24
844 0988 Silk Road Logistics Holdings Limited:O 2,160 2,376 0.00 2009-10-22
845 0888 Bison Finance Group Limited:O 2,000 1,380 0.00 2007-12-20
846 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 93,840 0.00 2009-11-04
847 0632 CHK Oil Limited (BM):O 2,000 1,180 0.00 2009-08-07
848 1118 GOLIK HOLDINGS LIMITED:O 1,000 315 0.00 2007-08-06
849 0700 TENCENT HOLDINGS LIMITED:O 3,000 419,700 0.00 2009-11-04
850 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 18,800 0.00 2009-04-15
851 0494 LI & FUNG LIMITED:O 6,000 197,100 0.00 2009-11-03
852 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 179,700 0.00 2009-05-29
853 0891 Trinity Limited (BM):O 2,000 4,700 0.00 2009-11-03
854 8100 Famous Tech International Holdings Limited:O 1,300 160 0.00 2009-09-25
855 0825 New World Department Store China Limited:O 2,000 13,500 0.00 2009-08-26
856 0148 Kingboard Holdings Limited:O 1,000 30,700 0.00 2009-09-10
857 0659 CTF Services Limited (BM):O 2,000 29,920 0.00 2008-06-06
858 0283 Goldin Properties Holdings Limited:O 1,000 3,020 0.00 2008-01-25
859 0198 SMI Holdings Group Limited:O 1,828 475 0.00 2009-08-07
860 0010 HANG LUNG GROUP LIMITED:O 1,000 40,050 0.00 2009-03-23
861 0491 Emperor Culture Group Limited:O 1,425 73 0.00 2009-07-15
862 1836 Stella International Holdings Limited:O 500 7,170 0.00 2007-09-17
863 0203 DENWAY MOTORS LIMITED:O 4,000 16,680 0.00 2009-10-28
864 0159 Brockman Mining Limited:O 1,000 1,260 0.00 2009-08-28
865 1097 i-CABLE Communications Limited:O 572 543 0.00 2008-03-31
866 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 111 71 0.00 2009-07-28
867 0448 Branded Lifestyle Holdings Limited:O 136 65 0.00 2007-06-26
868 0022 MEXAN LIMITED (BM):O 132 15 0.00 2009-07-20
869 2888 STANDARD CHARTERED PLC:O 200 38,780 0.00 2009-09-14
870 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 381 507 0.00 2009-08-20
871 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 381 591 0.00 2009-10-29
872 0151 Want Want China Holdings Limited:O 1,000 4,970 0.00 2009-07-02
873 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 57 12 0.00 2009-07-07
874 0979 Green Energy Group Limited:O 10 6 0.00 2009-09-01
875 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2009-11-02

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