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PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,227,392 63,960,315 0.98 2009-11-02
2 0346 Yanchang Petroleum International Limited:O 58,540,000 38,636,400 0.96 2009-11-03
3 8198 Crypto Flow Technology Limited:O 4,148,000 1,472,540 0.83 2009-10-05
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,728,610 109,086,566 0.78 2009-10-27
5 8021 WLS HOLDINGS LIMITED (BM):O 5,047,500 837,885 0.64 2008-05-13
6 0339 China Sci-Tech Industrial Investment Group Limited:O 370,000 153,550 0.46 2009-01-19
7 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 38,747 62,770 0.44 2009-10-07
8 0524 Great Wall Terroir Holdings Limited:O 2,161,877 951,226 0.41 2009-10-12
9 0638 KIN YAT HOLDINGS LIMITED:O 1,506,000 2,394,540 0.36 2009-10-16
10 2324 Capital VC Limited:O 865,000 268,150 0.34 2009-10-27
11 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,010,415 2,546,246 0.33 2009-11-03
12 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,590,000 628,050 0.33 2009-09-24
13 1003 Huanxi Media Group Limited:O 911,920 227,980 0.25 2009-10-21
14 0697 Shoucheng Holdings Limited:O 20,353,090 27,680,202 0.25 2009-10-30
15 0122 CROCODILE GARMENTS LIMITED:O 1,525,000 594,750 0.25 2009-08-28
16 2369 Coolpad Group Limited:O 4,864,000 6,809,600 0.24 2009-11-04
17 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,344,800 2,124,784 0.23 2009-10-30
18 0865 Jiande International Holdings Limited:O 4,500,000 967,500 0.23 2009-09-29
19 0134 Hop Hing Group Holdings Limited:Wrnt 232,000 31,320 0.23 2009-08-27
20 0216 CHINNEY INVESTMENTS, LIMITED:O 1,244,000 1,268,880 0.23 2009-08-28
21 0166 New Times Corporation Limited (BM):O 9,544,000 3,149,520 0.19 2009-11-03
22 0616 EMINENCE ENTERPRISE LIMITED:O 141,800 60,974 0.19 2009-10-30
23 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 556,000 230,740 0.19 2009-10-30
24 1227 National Investments Fund Limited:O 6,108,000 409,236 0.19 2009-11-04
25 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,452,667 307,965 0.18 2009-10-20
26 0748 China Renewable Energy Investment Limited:Wrnt 129,030 51,612 0.18 2009-10-22
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 745,000 2,525,550 0.17 2009-10-05
28 2366 SMI Culture & Travel Group Holdings Limited:O 1,206,294 2,123,077 0.17 2009-11-02
29 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,231,876 1,473,038 * 0.15 2009-10-05
30 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,725,000 327,750 0.15 2009-03-11
31 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,152,000 339,840 0.15 2009-10-12
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,820,941 2,075,873 0.15 2009-10-23
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,550,000 777,750 0.14 2009-10-27
34 0613 Planetree International Development Limited:O 12,598,000 1,234,604 0.14 2009-10-27
35 2312 China Financial Leasing Group Limited:O 444,000 72,372 0.13 2009-10-14
36 0462 Natural Dairy (NZ) Holdings Limited:O 628,000 439,600 0.13 2009-06-16
37 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,424,000 832,032 0.13 2009-10-30
38 0528 Kingdom Holdings Limited (KY):O 784,000 246,960 0.13 2007-08-29
39 1058 NAMYUE HOLDINGS LIMITED:O 664,000 272,240 0.12 2008-04-09
40 3886 Town Health International Medical Group Limited:O 370,860 452,449 0.12 2009-10-05
41 0535 Gemdale Properties and Investment Corporation Limited:O 7,832,500 1,057,388 0.11 2009-11-02
42 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 463,250 182,984 0.11 2009-08-12
43 0595 AV CONCEPT HOLDINGS LIMITED:O 440,000 510,400 0.11 2007-11-23
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 500,000 120,000 0.10 2009-09-09
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 376,000 699,360 0.10 2009-10-14
46 8202 INNO-TECH HOLDINGS LIMITED:O 2,230,000 124,880 0.09 2009-10-23
47 0651 China Ocean Industry Group Limited:O 817,300 281,969 0.09 2009-10-09
48 0423 Hong Kong Economic Times Holdings Limited:O 380,000 695,400 0.09 2009-11-02
49 0185 Zensun Enterprises Limited:O 1,956,800 189,810 0.09 2009-09-21
50 0199 ITC Properties Group Limited:O 398,260 454,016 0.08 2009-05-22
51 0758 Macrolink Capital Holdings Limited:O 838,000 226,260 0.08 2009-07-13
52 0810 China Castson 81 Finance Company Limited (BM):O 1,270,000 261,620 0.08 2009-11-02
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 441,680 172,255 0.07 2009-09-29
54 0024 BURWILL HOLDINGS LIMITED:O 2,462,000 947,870 0.07 2009-10-19
55 0181 FUJIAN HOLDINGS LIMITED:O 380,000 254,600 0.07 2009-07-30
56 1105 SING TAO NEWS CORPORATION LIMITED:O 600,000 318,000 0.07 2009-09-04
57 0985 CST Holding (HK) Limited (KY):O 2,237,160 615,219 0.07 2009-11-02
58 1385 Shanghai Fudan Microelectronics Group Company Limited:H 168,000 162,960 0.07 2007-10-26
59 0253 SHUN HO HOLDINGS LIMITED:O 208,000 172,640 0.07 2008-12-22
60 1062 China Development Bank International Investment Limited:O 460,000 100,280 0.07 2008-09-22
61 0663 KING STONE ENERGY GROUP LIMITED:O 2,160,000 380,160 0.07 2009-11-03
62 0419 Hony Media Group:O 12,257,000 674,135 * 0.07 2009-10-28
63 0228 China Energy Development Holdings Limited:O 2,340,000 959,400 0.06 2009-11-04
64 1036 Vanke Overseas Investment Holding Company Limited:O 165,000 1,501,500 0.06 2009-08-11
65 1053 Chongqing Iron & Steel Company Limited:H 337,000 977,300 0.06 2009-10-19
66 0063 China Asia Valley Group Limited:O 1,479,000 317,985 0.06 2009-10-19
67 0193 CAPITAL ESTATE LIMITED:O 13,036,000 521,440 0.06 2009-09-22
68 0140 SANYUAN GROUP LIMITED:O 571,800 85,770 * 0.06 2009-10-22
69 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 513,250 256,625 0.06 2009-10-22
70 0343 CULTURECOM HOLDINGS LIMITED:O 405,236 170,199 0.06 2009-10-19
71 1142 E&P Global Holdings Limited:O 6,040,000 289,920 0.06 2009-10-23
72 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 727,310 320,016 0.06 2009-09-24
73 0612 Carmen Century Investment Limited (KY):O 590,000 59,000 0.05 2009-05-29
74 8166 China Eco-Farming Limited:O 420,000 84,000 0.05 2009-10-29
75 1228 Superb Summit International Group Limited:O 1,500,000 390,000 0.05 2009-10-15
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 486,000 607,500 0.05 2009-05-25
77 0736 China Properties Investment Holdings Limited:O 2,001,000 226,113 0.05 2009-07-29
78 0372 PT International Development Corporation Limited:O 403,222 189,514 0.05 2009-10-22
79 8213 StarGlory Holdings Company Limited:O 400,000 44,000 0.05 2007-06-26
80 1118 GOLIK HOLDINGS LIMITED:O 295,000 92,925 0.05 2007-11-06
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 380,000 2,375,000 0.05 2008-10-10
82 0022 MEXAN LIMITED (BM):O 660,000 76,560 0.05 2009-07-30
83 1094 Cherish Sunshine International Limited:O 1,612,000 1,273,480 0.05 2009-11-03
84 0526 Lisi Group (Holdings) Limited (BM):O 732,000 252,540 0.05 2008-01-04
85 8156 Sinopharm Tech Holdings Limited:O 1,507,500 708,525 0.05 2009-11-03
86 3868 Qunxing Paper Holdings Company Limited:O 483,000 1,516,620 0.05 2009-10-21
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,078,350 506,825 0.05 2009-10-29
88 0647 Joyce Boutique Group Limited:O 754,000 117,624 0.05 2008-11-27
89 1046 Universe Entertainment and Culture Group Company Limited:O 740,000 62,160 0.05 2009-10-14
90 0298 Chuang's China Investments Limited:O 679,407 285,351 0.04 2009-10-20
91 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 188,000 189,880 * 0.04 2007-07-09
92 1229 Nan Nan Resources Enterprise Limited:O 338,000 439,400 0.04 2007-11-01
93 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 14,000 0.04 2007-11-13
94 0779 PT International Development Corporation Limited:Wrnt 232,973 2,330 * 0.04 2009-10-22
95 0993 XinKong International Capital Holdings Limited:O 463,000 99,082 0.04 2007-08-31
96 0476 Ev Dynamics (Holdings) Limited:O 537,170 225,611 0.04 2009-10-19
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 196,900 0.04 2009-10-30
98 1125 LAI FUNG HOLDINGS LIMITED:O 3,430,000 926,100 0.04 2009-10-22
99 8100 Famous Tech International Holdings Limited:O 460,492 56,641 0.04 2009-10-16
100 0921 Hisense Home Appliances Group Co., Ltd.:H 193,000 530,750 0.04 2009-11-04
101 0887 Emperor Watch & Jewellery Limited:O 1,870,000 579,700 0.04 2009-10-29
102 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 800,000 133,600 0.04 2009-10-22
103 0681 Chinese People Holdings Company Limited:O 1,662,342 531,949 0.04 2009-07-28
104 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 218,175 161,450 0.04 2008-10-17
105 0627 Japan Kyosei Group Company Limited:O 1,436,000 20,104 * 0.04 2008-09-16
106 0687 Tysan Holdings Limited:O 336,000 416,640 0.04 2009-07-02
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 256,000 245,760 0.04 2009-10-29
108 0333 Top Form International Limited:O 420,000 235,200 0.04 2009-11-04
109 2662 MH Development Limited:O 370,000 148,000 0.04 2009-10-20
110 0978 China Merchants Land Limited:O 400,000 48,000 0.04 2009-11-04
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 166,000 429,940 0.04 2009-10-28
112 0112 Lerthai Group Limited:O 123,658 204,036 0.04 2008-09-17
113 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 200,000 50,000 0.04 2007-07-18
114 1184 S.A.S. Dragon Holdings Limited:O 93,012 95,802 0.04 2007-06-26
115 0635 PLAYMATES HOLDINGS LIMITED:O 78,900 227,232 0.04 2009-10-13
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 530,629 424,503 0.03 2009-11-02
117 0156 LIPPO CHINA RESOURCES LIMITED:O 3,162,783 512,371 0.03 2009-10-28
118 0182 Concord New Energy Group Limited:O 2,460,080 2,140,270 0.03 2009-11-04
119 3318 China Boton Group Company Limited:O 162,000 210,600 0.03 2009-10-23
120 0149 China Agri-Products Exchange Limited:O 958,350 146,628 0.03 2009-10-21
121 1159 Smart Digital Technology Group Limited:O 224,000 39,424 0.03 2009-02-11
122 0402 Peace Map Holding Limited:O 254,000 87,630 0.03 2009-09-03
123 0370 Hong Kong Robotics Group Holding Limited:O 660,000 178,200 0.03 2009-11-03
124 1182 Success Dragon International Holdings Limited:O 1,940,450 186,283 0.03 2009-10-28
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,735,200 3,019,248 0.03 2009-11-03
126 0749 Master Glory Group Limited:Wrnt 12,115 2,362 0.03 2009-03-27
127 0418 FOUNDER HOLDINGS LIMITED:O 340,000 120,700 0.03 2009-11-02
128 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,960,000 395,920 0.03 2009-10-05
129 0490 ITC Properties Group Limited:Wrnt 734,400 7,344 0.03 2008-08-07
130 0610 WAI KEE HOLDINGS LIMITED:O 232,000 403,680 0.03 2009-10-19
131 0030 YNBY International Limited:O 136,000 398,480 * 0.03 2009-10-13
132 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 141,400 0.03 2009-08-18
133 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 35,600 0.03 2007-10-26
134 1195 Kingwell Group Limited:O 156,000 53,820 0.03 2007-08-23
135 0674 China Tangshang Holdings Limited:O 2,740,000 685,000 0.03 2009-08-11
136 3378 Xiamen International Port Co., Ltd:H 272,000 402,560 0.03 2009-11-04
137 0585 Imagi International Holdings Limited:O 990,000 202,950 0.03 2009-11-03
138 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 377,300 0.03 2009-11-02
139 0183 Winfull Group Holdings Limited:O 800,000 432,000 0.03 2009-10-28
140 0552 China Communications Services Corporation Limited:H 538,000 2,195,040 0.03 2009-11-04
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,001,000 2,802,800 0.03 2009-11-03
142 0588 Beijing North Star Company Limited:H 188,000 533,920 0.03 2009-10-16
143 0404 Hsin Chong Group Holdings Limited:O 178,000 135,280 0.03 2009-10-14
144 8239 Capital Finance Holdings Limited:O 700,000 45,500 0.03 2009-10-08
145 0622 Oshidori International Holdings Limited:O 1,903,475 237,934 0.03 2009-08-12
146 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 28,800 0.03 2008-05-02
147 2288 Rykadan Capital Limited:O 127,000 325,120 0.03 2009-10-27
148 0643 CARRY WEALTH HOLDINGS LIMITED:O 98,000 36,750 0.03 2007-06-26
149 8296 Sino-Life Group Limited:O 164,000 260,760 0.03 2009-10-27
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 390,080 0.03 2009-10-27
151 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 299,000 0.03 2008-07-10
152 8075 Media Asia Group Holdings Limited:O 600,000 124,200 0.03 2009-06-09
153 0523 CST Holding (HK) Limited (KY):Wrnt 136,640 18,583 0.03 2009-07-31
154 0655 HONGKONG CHINESE LIMITED:O 465,261 325,683 0.03 2009-10-27
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 194,000 805,100 0.03 2009-10-29
156 2898 Longrun Tea Group Company Limited:O 290,000 249,400 0.03 2008-01-28
157 0340 Tongguan Gold Group Limited:O 1,526,000 427,280 0.02 2009-10-29
158 2362 Jinchuan Group International Resources Co. Ltd:O 120,000 34,800 0.02 2009-10-08
159 1033 Sinopec Oilfield Service Corporation:H 340,000 703,800 0.02 2009-10-30
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,050,000 229,950 0.02 2009-06-19
161 0128 ENM Holdings Limited (HK):O 388,000 131,920 0.02 2009-02-23
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 230,500 117,555 0.02 2009-10-12
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,010,000 224,220 0.02 2009-09-09
164 0989 China Changbaishan International Holdings Limited:O 661,000 117,658 0.02 2009-09-14
165 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 180,000 162,000 0.02 2009-08-27
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 252,000 367,920 0.02 2009-10-08
167 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 48,000 115,200 0.02 2009-06-19
168 0869 Playmates Toys Limited:O 112,900 111,771 0.02 2009-11-04
169 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 192,000 40,320 0.02 2009-07-24
170 0826 Tiangong International Company Limited:O 95,000 262,200 0.02 2009-10-21
171 0222 MIN XIN HOLDINGS LIMITED:O 104,000 372,320 0.02 2009-10-12
172 0925 Beijing Properties (Holdings) Limited:O 730,000 591,300 0.02 2009-10-15
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 470,000 709,700 0.02 2009-11-03
174 0729 FDG Electric Vehicles Limited:O 400,099 37,209 0.02 2009-10-08
175 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 524,500 54,548 0.02 2009-10-28
176 0407 HKC (HOLDINGS) LIMITED:Wrnt 115,982 33,635 0.02 2009-10-22
177 0397 Minerva Group Holding Limited:O 157,005 87,923 0.02 2009-11-03
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 391,363 59,096 0.02 2009-11-02
179 0559 DeTai New Energy Group Limited:O 137,200 34,986 0.02 2009-06-04
180 0878 SOUNDWILL HOLDINGS LIMITED:O 50,384 241,843 0.02 2009-10-06
181 0365 Sino ICT Holdings Limited:O 110,000 21,120 0.02 2007-06-26
182 0860 Apollo Future Mobility Group Limited:O 200,000 160,000 0.02 2009-10-16
183 0628 Tong Tong AI Social Group Limited:O 193,658 53,256 0.02 2009-10-22
184 0880 SJM Holdings Limited:O 1,042,000 4,261,780 0.02 2009-11-04
185 0710 BOE Varitronix Limited:O 67,077 164,339 0.02 2009-06-12
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,000 4,163,040 0.02 2009-11-04
187 1180 Paradise Entertainment Limited (BM):O 100,000 24,300 0.02 2009-10-16
188 8041 IntelliMark AI International Limited:O 380,000 91,960 0.02 2009-09-25
189 1051 G-Resources Group Limited:O 2,871,912 1,464,675 0.02 2009-11-02
190 0666 SHK Hong Kong Industries Limited:O 760,000 155,800 0.02 2009-08-17
191 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,200,000 168,000 0.02 2009-08-06
192 0145 CCIAM Future Energy Limited (b1964-11-28):O 45,000 101,250 0.02 2009-10-27
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 68,000 153,000 0.02 2009-11-03
194 0366 Luks Group (Vietnam Holdings) Company Limited:O 102,000 429,420 0.02 2009-04-21
195 0139 Smart Fish Wealthlink Holdings Limited:O 562,200 84,330 0.02 2009-04-06
196 2310 Times Universal Group Holdings Limited:O 64,000 25,920 0.02 2007-06-26
197 0064 GET NICE HOLDINGS LIMITED:O 772,000 331,960 0.02 2009-10-28
198 1047 NGAI HING HONG COMPANY LIMITED:O 72,500 24,650 0.02 2007-06-26
199 8203 Kaisun Holdings Limited:O 360,000 392,400 0.02 2009-11-02
200 0382 Welling Holding Limited:O 2,620,000 1,021,800 0.02 2009-11-02
201 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 25,000 2,575 0.02 2007-06-26
202 0244 SINCERE COMPANY, LIMITED (THE):O 110,000 33,550 0.02 2009-04-28
203 1168 Z Fin Limited:O 678,000 1,030,560 0.02 2009-10-28
204 0548 Shenzhen Expressway Corporation Limited:H 140,000 519,400 0.02 2009-10-23
205 0637 Lee Kee Holdings Limited:O 154,000 130,900 0.02 2009-09-11
206 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 338,000 3,380 0.02 2008-08-01
207 0619 South China Financial Holdings Limited:O 917,500 83,493 0.02 2009-02-02
208 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 72,000 80,640 0.02 2009-10-05
209 0040 Gold Peak Technology Group Limited:O 100,000 132,000 0.02 2007-06-26
210 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 39,900 0.02 2009-01-06
211 0076 Elate Holdings Limited:O 1,984,804 89,316 0.02 2009-11-03
212 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 126,000 317,520 0.02 2009-09-24
213 0720 AUTO ITALIA HOLDINGS LIMITED:O 79,588 58,099 0.02 2009-09-28
214 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 170,000 98,600 * 0.02 2007-06-26
215 0061 Green Leader Holdings Group Limited:O 47,000 129,250 0.02 2009-03-24
216 0070 Rich Goldman Holdings Limited:O 670,000 85,760 0.02 2009-10-08
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 270,000 459,000 0.02 2009-11-02
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 203,000 54,810 0.02 2009-08-07
219 0621 Taung Gold International Limited:O 20,000 42,000 0.02 2009-11-03
220 0498 Blue River Holdings Limited:O 774,000 282,510 0.02 2009-11-02
221 8123 Sinofortune Financial Holdings Limited:O 498,000 124,500 0.02 2008-07-21
222 2878 Solomon Systech (International) Limited:O 412,000 313,120 0.02 2009-11-02
223 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 502,000 9,538 0.02 2008-12-29
224 1004 China Smarter Energy Group Holdings Limited:O 63,200 145,360 0.02 2009-11-03
225 2006 Shanghai Jin Jiang Capital Company Limited:H 226,000 576,300 0.02 2009-10-12
226 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 115,200 69,120 0.02 2007-07-11
227 0561 HONGKONG CHINESE LIMITED:Wrnt 32,778 2,098 0.02 2009-10-27
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 770,000 261,800 0.02 2009-10-14
229 2728 Jintai Energy Holdings Limited:O 52,000 40,040 0.02 2007-06-26
230 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 728,900 * 0.02 2009-10-13
231 0313 Richly Field China Development Limited:O 1,430,000 572,000 0.02 2009-08-17
232 0067 China Lumena New Materials Corp.:O 310,000 892,800 0.02 2009-11-04
233 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 204,000 220,320 0.02 2009-11-04
234 0430 Oriental Explorer Holdings Limited:O 286,000 29,744 0.02 2009-07-10
235 0275 Master Glory Group Limited:O 88,724 48,798 0.02 2009-11-04
236 0459 Legend Upstar Holdings Limited (KY):O 1,310,000 81,220 0.02 2009-10-20
237 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 110,000 55,000 0.02 2009-11-04
238 0648 SoftMedx Healthcare Limited:O 2,086,000 133,504 0.02 2009-10-30
239 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 176,000 209,440 0.02 2009-10-28
240 2009 BBMG Corporation:H 179,500 1,389,330 0.02 2009-10-30
241 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 270,000 93,150 0.02 2009-10-19
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 290,186 690,643 0.02 2009-11-04
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 286,400 0.02 2009-10-08
244 1893 China National Materials Company Limited:H 175,000 1,060,500 0.02 2009-11-04
245 1164 CGN Mining Company Limited:O 230,000 40,940 0.01 2009-05-11
246 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 590,474 159,428 0.01 2009-06-30
247 0438 IRICO Group New Energy Company Limited:H 70,000 35,000 0.01 2009-06-16
248 0910 China Sandi Holdings Limited:O 942,000 339,120 0.01 2009-10-28
249 0544 DAIDO GROUP LIMITED:O 710,000 26,270 0.01 2009-09-18
250 8028 Timeless Resources Holdings Limited:O 160,000 15,840 0.01 2007-08-22
251 0383 Tian An Medicare Limited (BM):O 78,000 92,040 0.01 2009-09-22
252 8089 Chinese Strategic Holdings Limited:O 78,000 73,320 0.01 2009-08-19
253 8150 Seamless Green China (Holdings) Limited:O 580,000 23,780 * 0.01 2009-11-02
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 351,040 473,904 0.01 2009-11-04
255 0999 I.T LIMITED:O 156,000 120,120 0.01 2009-05-19
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,000 631,680 0.01 2009-10-23
257 0110 China Fortune Holdings Limited:O 50,000 18,750 0.01 2009-10-08
258 0132 Hing Yip Holdings Limited (BM):O 159,000 33,390 0.01 2008-05-05
259 0493 GOME Retail Holdings Limited:O 2,012,000 4,768,440 0.01 2009-11-03
260 0276 Mongolia Energy Corporation Limited:O 803,259 2,747,146 0.01 2009-11-03
261 0735 China Power Clean Energy Development Company Limited:O 920,000 469,200 0.01 2009-11-03
262 3823 Tech Pro Technology Development Limited:O 82,000 13,366 0.01 2009-11-04
263 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 110,000 0.01 2009-08-20
264 0160 Hon Kwok Land Investment Company, Limited:O 62,000 158,720 0.01 2009-08-18
265 0534 SHK Hong Kong Industries Limited:Wrnt 48,000 4,800 0.01 2009-04-27
266 0661 China Daye Non-Ferrous Metals Mining Limited:O 661,030 442,890 0.01 2009-09-16
267 0245 China Vered Financial Holding Corporation Limited:O 937,500 206,250 0.01 2009-11-03
268 8176 SuperRobotics Holdings Limited (BM):O 60,000 41,400 0.01 2009-08-11
269 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 51,900 0.01 2009-10-28
270 3993 CMOC Group Limited (CN):H 166,000 1,072,360 0.01 2009-10-16
271 2345 Shanghai Prime Machinery Company Limited:H 96,000 138,240 0.01 2009-10-08
272 0091 Golden Century International Holdings Group Limited:O 832,000 82,368 0.01 2009-10-30
273 0261 GBA Holdings Limited:O 8,224,000 82,240 0.01 2009-10-20
274 0689 EPI (Holdings) Limited:O 745,300 182,599 0.01 2009-10-22
275 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 126,405 364,046 0.01 2009-10-06
276 0767 Zhong Ji Longevity Science Group Limited:O 163,600 22,740 0.01 2007-06-26
277 8128 CHYY DEVELOPMENT GROUP LIMITED:O 832,000 64,064 0.01 2009-08-31
278 0617 PALIBURG HOLDINGS LIMITED:O 125,133 292,811 0.01 2009-10-13
279 0730 Capital Industrial Financial Services Group Limited:O 140,000 60,200 0.01 2008-03-04
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 982,800 0.01 2009-11-03
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,200 17,967,600 0.01 2009-11-04
282 2340 ISP Holdings Limited:O 39,694 31,358 0.01 2009-10-14
283 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 572,952 888,076 0.01 2009-10-20
284 0332 Yuan Heng Gas Holdings Limited:O 94,000 10,716 0.01 2009-10-20
285 0546 Fufeng Group Limited:O 196,000 782,040 0.01 2009-10-14
286 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 4,260 8,051 0.01 2009-10-05
287 0390 CHINA RAILWAY GROUP LIMITED:H 493,000 3,135,480 0.01 2009-11-03
288 0701 CNT GROUP LIMITED:O 183,102 33,508 0.01 2009-10-21
289 0604 SHENZHEN INVESTMENT LIMITED:O 408,000 1,313,760 0.01 2009-11-03
290 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 176,000 130,240 0.01 2007-10-17
291 1800 China Communications Construction Company Limited:H 511,591 4,312,712 0.01 2009-11-04
292 0933 Brightoil Petroleum (Holdings) Limited:O 174,000 1,365,900 0.01 2009-10-29
293 0500 Frontier Services Group Limited:O 129,606 71,283 0.01 2009-10-05
294 1618 Metallurgical Corporation of China Ltd.:H 326,000 1,711,500 0.01 2009-11-04
295 0819 Tianneng Power International Limited:O 122,000 517,280 0.01 2009-10-30
296 0163 Emperor International Holdings Limited:O 216,000 298,080 0.01 2009-10-30
297 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 631,155 82,050 0.01 2009-10-20
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 145,000 340,750 0.01 2009-11-03
299 0344 Long Well International Holdings Limited:Wrnt 17,500 2,013 0.01 2008-10-21
300 0670 China Eastern Airlines Corporation Limited:H 324,000 686,880 0.01 2009-10-30
301 0127 CHINESE ESTATES HOLDINGS LIMITED:O 207,862 2,747,936 0.01 2009-10-23
302 0987 China Renewable Energy Investment Limited:O 80,577 57,210 0.01 2009-11-04
303 0171 Silver Grant International Holdings Group Limited:O 190,380 338,876 0.01 2009-11-02
304 8299 GT Gold Holdings Limited:O 292,000 42,340 0.01 2009-10-28
305 8220 Bingo Group Holdings Limited:O 276,000 31,188 0.01 2009-10-20
306 1055 China Southern Airlines Company Limited:H 258,000 577,920 0.01 2009-11-03
307 0728 CHINA TELECOM CORPORATION LIMITED:H 1,416,000 4,885,200 0.01 2009-10-29
308 2626 Hunan Nonferrous Metals Corporation Limited:H 166,000 401,720 0.01 2009-10-14
309 1333 China Zhongwang Holdings Limited:O 546,400 4,010,576 0.01 2009-11-03
310 3330 Lingbao Gold Group Company Ltd.:H 30,000 88,200 0.01 2009-10-13
311 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 250,000 34,000 0.01 2008-03-11
312 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,405,000 843,000 0.01 2009-10-13
313 0190 HKC (HOLDINGS) LIMITED:O 851,206 527,748 0.01 2009-10-28
314 0008 PCCW LIMITED:O 668,515 1,263,493 0.01 2009-10-30
315 0055 Neway Group Holdings Limited:O 1,000,000 215,000 0.01 2008-10-29
316 0704 Huscoke Holdings Limited:O 263,636 147,636 0.01 2008-12-10
317 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 55,500 0.01 2007-12-06
318 0718 Tai United Holdings Limited:O 50,000 19,250 0.01 2007-08-21
319 1060 Damai Entertainment Holdings Limited (BM):O 143,000 60,060 0.01 2009-08-05
320 1097 i-CABLE Communications Limited:O 193,100 183,445 0.01 2009-10-20
321 0403 STARLITE HOLDINGS LIMITED:O 50,000 26,500 0.01 2008-06-18
322 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 119,000 0.01 2009-10-14
323 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 17,700 0.01 2008-09-03
324 0353 Energy International Investments Holdings Limited:O 700,000 95,200 0.01 2009-10-29
325 0988 Silk Road Logistics Holdings Limited:O 93,856 103,242 0.01 2009-10-20
326 0075 Y. T. REALTY GROUP LIMITED:O 75,000 105,000 0.01 2009-09-15
327 0750 China Shuifa Singyes Energy Holdings Limited:O 46,000 150,420 0.01 2009-10-20
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,072,000 787,360 * 0.01 2009-10-29
329 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 167,200 0.01 2009-11-03
330 0280 KING FOOK HOLDINGS LIMITED:O 40,000 33,600 0.01 2008-11-28
331 0229 RAYMOND INDUSTRIAL LIMITED:O 36,000 24,480 0.01 2007-06-26
332 0620 DTXS Silk Road Investment Holdings Company Limited:O 922,000 36,880 0.01 2009-07-28
333 1102 Enviro Energy International Holdings Limited:O 210,000 138,600 0.01 2009-07-28
334 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 46,000 0.01 2007-06-29
335 0211 STYLAND HOLDINGS LIMITED:O 164,156 4,104 * 0.01 2007-06-26
336 1200 Midland Holdings Limited (BM):O 63,000 388,710 0.01 2009-11-04
337 0043 C.P. POKPHAND CO. LTD.:O 250,000 95,000 0.01 2009-10-20
338 2336 Shuoao International Holdings Limited (KY):O 160,000 11,200 * 0.01 2008-06-18
339 1191 China Gem Holdings Limited:O 201,200 33,198 0.01 2009-06-02
340 1828 DAH CHONG HONG HOLDINGS LIMITED:O 150,269 501,898 0.01 2009-10-22
341 0123 Yuexiu Property Company Limited:O 586,000 1,365,380 0.01 2009-11-04
342 1766 CRRC Corporation Limited:H 166,000 745,340 0.01 2009-11-04
343 0929 IPE GROUP LIMITED:O 60,000 30,600 0.01 2009-10-27
344 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 77,040 0.01 2009-09-16
345 0812 Southwest Securities International Securities Limited:O 46,000 24,840 0.01 2007-09-13
346 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,600 0.01 2007-07-06
347 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 585,000 169,650 0.01 2009-10-20
348 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 76,800 0.01 2009-11-04
349 0715 China Oceanwide Holdings Limited:O 710,000 411,800 0.01 2009-10-22
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 2,305,800 0.01 2009-11-03
351 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 262,000 974,640 0.01 2009-11-04
352 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,914 29,677 0.01 2007-07-30
353 3838 China Starch Holdings Limited:O 205,000 164,000 0.01 2009-10-22
354 0850 Long Well International Holdings Limited:O 210,000 81,900 0.01 2009-08-14
355 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 509,320 62,646 0.01 2009-10-28
356 8048 Yu Tak International Holdings Limited:O 76,000 8,284 0.01 2007-06-26
357 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 18,600 0.01 2007-06-26
358 1133 Harbin Electric Company Limited:H 52,000 374,400 0.01 2009-11-03
359 0409 STONE GROUP HOLDINGS LIMITED:O 154,000 73,150 * 0.01 2009-11-02
360 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 14,960 0.01 2007-06-26
361 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 16,600 0.01 2007-06-26
362 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 168,000 0.01 2009-10-22
363 0717 Emperor Capital Group Limited:O 66,000 27,720 0.01 2008-05-14
364 1186 China Railway Construction Corporation Limited:H 158,000 1,659,000 0.01 2009-11-02
365 0753 Air China Limited:H 334,000 1,436,200 0.01 2009-11-03
366 1041 Lamtex Holdings Limited:O 970,000 35,890 0.01 2009-09-23
367 1163 Dejin Resources Group Company Limited:O 64,000 48,640 0.01 2009-10-27
368 0913 Harbour Digital Asset Capital Limited:O 10,600 4,293 0.01 2009-09-09
369 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 234,000 0.01 2009-11-02
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 537,900 20,009,880 0.01 2009-11-04
371 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 76,000 364,040 0.01 2009-10-29
372 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,600 0.01 2008-05-16
373 3323 China National Building Material Company Limited:H 84,000 1,377,600 0.01 2009-11-03
374 0857 PETROCHINA COMPANY LIMITED:H 1,476,000 14,213,880 0.01 2009-11-02
375 1399 Veson Holdings Limited (KY):O 72,000 70,560 0.01 2009-11-02
376 0952 Quam Plus International Financial Limited:O 54,950 18,134 0.01 2009-05-13
377 1205 CITIC RESOURCES HOLDINGS LIMITED:O 421,600 944,384 0.01 2009-11-04
378 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 18,000 12,960 0.01 2007-06-26
379 2349 China City Infrastructure Group Limited:O 480,000 71,040 0.01 2009-10-15
380 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,000 7,020 0.01 2009-05-14
381 1686 SUNEVISION HOLDINGS LTD.:O 140,258 123,427 0.01 2009-10-21
382 2309 ZO Future Group:O 220,000 83,600 0.01 2009-10-19
383 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 253,365 0.01 2009-10-22
384 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 42,000 9,240 0.01 2007-06-26
385 0597 China Resources Microelectronics Limited:O 601,000 120,801 0.01 2009-10-23
386 8186 Almana Limited:O 130,000 19,370 0.01 2009-10-08
387 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 177,600 0.01 2009-06-04
388 0094 Greenheart Group Limited:O 21,250 40,375 0.01 2009-10-30
389 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 39,600 0.01 2009-10-22
390 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 110,000 82,500 0.01 2009-03-16
391 1919 COSCO SHIPPING Holdings Co., Ltd.:H 174,000 1,724,340 0.01 2009-11-03
392 8173 Hephaestus Holdings Limited:O 350,000 38,150 0.01 2009-11-04
393 0656 FOSUN INTERNATIONAL LIMITED:O 432,000 2,293,920 0.01 2009-11-04
394 0097 HENDERSON INVESTMENT LIMITED:O 205,000 129,150 0.01 2009-10-12
395 0905 Walnut Capital Limited:O 100,000 13,300 0.01 2007-06-26
396 0554 Hans Group Holdings Limited (KY):O 250,000 96,250 0.01 2009-10-27
397 8155 South China Assets Holdings Limited:O 744,000 238,080 0.01 2009-10-15
398 1238 Powerlong Real Estate Holdings Limited:O 265,000 696,950 0.01 2009-10-28
399 0885 Rentian Technology Holdings Limited:O 145,000 14,645 0.01 2009-11-04
400 8306 China Nonferrous Metals Company Limited:O 200,000 46,200 0.01 2009-09-30
401 0690 Uni-Bio Science Group Limited:O 85,000 45,050 0.01 2009-10-30
402 0471 Silkwave Inc:O 150,000 18,450 0.01 2009-09-28
403 0959 Century Entertainment International Holdings Limited:O 247,008 52,613 0.01 2009-10-08
404 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 6,000 0.01 2009-06-02
405 1185 China Energine International (Holdings) Limited:O 232,461 199,916 0.01 2009-10-19
406 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 58,240 8,037 0.01 2009-09-18
407 0626 Public Financial Holdings Limited:O 70,000 280,700 0.01 2009-06-17
408 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 310,080 0.01 2009-09-29
409 2727 Shanghai Electric Group Company Limited:H 188,000 699,360 0.01 2009-10-22
410 0054 HOPEWELL HOLDINGS LIMITED:O 55,000 1,347,500 0.01 2009-10-28
411 0889 DATRONIX HOLDINGS LIMITED:O 20,000 20,800 0.01 2007-10-22
412 1388 Embry Holdings Limited:O 25,000 91,000 0.01 2009-10-30
413 1075 CAPINFO COMPANY LIMITED:H 48,000 14,880 0.01 2007-07-13
414 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 43,000 103,200 0.01 2009-07-07
415 0983 SOCAM Development Limited:O 30,000 349,200 0.01 2009-09-30
416 0002 CLP HOLDINGS LIMITED:O 145,314 7,556,328 0.01 2009-11-04
417 0202 EverChina Int'l Holdings Company Limited:O 1,330,000 110,390 * 0.01 2009-10-27
418 0521 CWT International Limited:O 127,900 71,624 0.01 2007-11-19
419 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 17,200 0.01 2007-09-21
420 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 218,500 740,715 0.01 2009-10-29
421 0358 Jiangxi Copper Company Limited:H 82,000 1,490,760 0.01 2009-11-02
422 0347 Angang Steel Company Limited:H 64,000 898,560 0.01 2009-11-02
423 0902 HUA NENG POWER INTERNATIONAL, INC.:H 180,000 932,400 0.01 2009-11-04
424 0214 ASIA ORIENT HOLDINGS LIMITED:O 41,171 38,701 0.01 2009-10-19
425 0082 Crazy Sports Group Limited:O 132,000 278,520 0.01 2009-11-04
426 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,600 881,280 0.01 2009-10-12
427 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 653,820 0.01 2009-11-03
428 0384 CHINA GAS HOLDINGS LIMITED:O 192,000 593,280 0.01 2009-09-30
429 0986 Dufu Liquor Group Limited:O 24,000 18,960 0.01 2008-06-04
430 0406 YAU LEE HOLDINGS LIMITED:O 25,000 28,000 0.01 2009-10-29
431 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,126 154,769 0.01 2007-11-20
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,480 1,930,528 0.01 2009-11-04
433 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 284,000 1,854,520 0.01 2009-10-28
434 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 51,200 67,584 0.01 2009-06-26
435 2327 Meilleure Health International Industry Group Limited:O 90,000 27,450 0.01 2007-09-14
436 0387 LEEPORT (HOLDINGS) LIMITED:O 12,000 6,720 0.01 2007-06-26
437 0223 Elife Holdings Limited:O 62,000 26,970 * 0.01 2009-07-28
438 0751 Skyworth Group Limited:O 134,367 654,367 0.01 2009-10-22
439 1838 China Properties Group Limited:O 100,000 239,000 0.01 2009-09-21
440 0124 Guangdong Land Holdings Limited:O 94,528 124,777 0.01 2009-11-02
441 0598 SINOTRANS LIMITED:H 98,000 209,720 0.01 2009-10-08
442 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 157,600 0.01 2009-06-04
443 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 754,700 107,167 0.01 2009-10-09
444 0329 OCI International Holdings Limited:O 80,000 14,640 * 0.01 2008-06-03
445 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 80,000 34,800 0.01 2008-06-12
446 0992 LENOVO GROUP LIMITED:O 502,000 2,198,760 0.01 2009-11-04
447 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2009-10-05
448 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 94,400 0.01 2009-11-03
449 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 163 0.01 2008-12-09
450 1049 Celestial Asia Securities Holdings Limited:O 10,573 18,926 0.01 2009-10-20
451 8071 China Netcom Technology Holdings Limited:O 180,000 25,380 0.01 2009-07-08
452 0267 CITIC Limited (HK):O 187,000 3,740,000 0.01 2009-10-28
453 0288 Cosway Corporation Limited:O 30,000 21,900 0.01 2009-10-19
454 2889 Nickel Resources International Holdings Company Limited:O 106,000 159,000 0.01 2009-10-28
455 0497 CSI Properties Limited (BM):O 412,500 87,863 0.01 2009-10-29
456 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 37,000 0.01 2009-10-20
457 0364 Blockchain Group Company Limited:O 61,740 22,226 0.00 2009-06-23
458 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,000 380,480 0.00 2009-09-10
459 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 179,000 388,430 0.00 2009-11-04
460 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 39,000 0.00 2009-07-02
461 0295 KONG SUN HOLDINGS LIMITED:O 362,000 14,480 0.00 2009-09-08
462 2383 TOM GROUP LIMITED:O 192,000 115,200 0.00 2009-10-20
463 0270 GUANGDONG INVESTMENT LIMITED:O 302,000 1,271,420 0.00 2009-10-08
464 0062 Transport International Holdings Limited:O 19,552 427,211 0.00 2009-03-19
465 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 109,000 0.00 2009-09-18
466 0099 Wong's International Holdings Limited:O 22,500 24,525 0.00 2009-07-24
467 0167 IDT INTERNATIONAL LIMITED:O 120,000 24,600 0.00 2009-10-14
468 8010 Sing Pao Media Enterprises Limited:O 47,523 713 * 0.00 2009-10-19
469 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 17,900 19,869 0.00 2008-01-23
470 0380 China Pipe Group Limited (BM):O 600,000 34,800 0.00 2009-02-11
471 0138 CCT Fortis Holdings Limited:O 31,263 30,638 0.00 2009-10-20
472 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,000 * 0.00 2007-07-09
473 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 17,040 0.00 2009-07-22
474 0011 HANG SENG BANK, LIMITED:O 89,194 10,052,164 0.00 2009-11-04
475 8178 China Information Technology Development Limited:O 296,000 29,896 * 0.00 2008-03-19
476 1208 MMG Limited (HK):O 92,000 190,440 0.00 2009-09-10
477 0269 China Resources and Transportation Group Limited:O 458,900 73,883 0.00 2009-09-29
478 3888 Kingsoft Corporation Limited:O 49,000 360,150 0.00 2009-11-02
479 0480 HKR INTERNATIONAL LIMITED:O 60,500 199,045 0.00 2009-09-15
480 0144 China Merchants Port Holdings Company Limited:O 108,056 2,706,803 0.00 2009-11-02
481 0817 China Jinmao Holdings Group Limited:O 404,000 892,840 0.00 2009-10-23
482 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 10,000 12,000 0.00 2009-09-16
483 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 316,000 894,280 0.00 2009-11-04
484 0250 SINO-I TECHNOLOGY LIMITED:O 858,000 45,474 0.00 2009-03-26
485 0667 HannStar Board International Holdings Limited:O 56,000 116,480 0.00 2009-10-30
486 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 1,512,400 0.00 2009-11-04
487 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 112,000 0.00 2009-08-05
488 0600 China Infrastructure Investment Limited:O 170,000 42,160 0.00 2009-07-13
489 0281 RIVERA (HOLDINGS) LIMITED:O 110,000 35,750 0.00 2009-09-09
490 3889 Global Corn Group Limited:O 44,000 71,720 0.00 2009-10-30
491 0286 Aidigong Maternal & Child Health Limited (BM):O 102,033 33,671 0.00 2009-10-14
492 1222 WANG ON GROUP LIMITED:O 113,639 23,637 0.00 2009-10-30
493 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 123,700 571,494 0.00 2009-10-23
494 0263 GT GROUP HOLDINGS LIMITED:O 208,800 41,134 0.00 2009-10-23
495 1131 Agritrade Resources Limited:O 16,000 10,880 0.00 2009-10-08
496 0596 Inspur Digital Enterprise Technology Limited:O 155,000 173,600 0.00 2009-11-04
497 1888 Kingboard Laminates Holdings Limited:O 123,000 648,210 0.00 2009-11-02
498 1868 Neo-Neon Holdings Limited:O 35,000 184,100 0.00 2009-11-03
499 1393 Hidili Industry International Development Limited:O 84,000 698,880 0.00 2009-11-02
500 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 35,200 0.00 2009-04-30
501 1223 SYMPHONY HOLDINGS LIMITED (BM):O 70,560 25,402 0.00 2008-12-29
502 0547 Digital Domain Holdings Limited:O 159,200 38,208 0.00 2009-09-18
503 8063 Global Mastermind Holdings Limited:O 4,820 3,326 0.00 2008-08-29
504 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 6,800 0.00 2009-07-31
505 0509 Century Sunshine Group Holdings Limited:O 90,000 25,200 0.00 2009-07-23
506 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 195,600 0.00 2008-01-18
507 0428 Cocoon Holdings Limited:O 1,550 7,580 0.00 2007-10-22
508 1236 National Agricultural Holdings Limited:O 10,000 7,900 0.00 2008-10-29
509 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 12,200 0.00 2008-05-07
510 0378 FDG Kinetic Limited:O 17,500 29,750 0.00 2007-11-01
511 3808 SINOTRUK (HONG KONG) LIMITED:O 84,500 797,680 0.00 2009-10-27
512 0633 China All Access (Holdings) Limited:O 40,000 66,000 0.00 2009-10-22
513 0318 Vongroup Limited:O 225,000 38,925 0.00 2009-11-04
514 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 8,700 0.00 2007-10-03
515 0109 Good Resources Holdings Limited:O 50,871 53,923 0.00 2009-10-19
516 1215 Kai Yuan Holdings Limited:O 361,000 110,105 0.00 2009-10-16
517 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 160,000 23,200 0.00 2007-10-22
518 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 570,360 0.00 2009-11-02
519 0485 China Sinostar Group Company Limited:O 30,000 8,250 0.00 2007-07-31
520 1886 China Huiyuan Juice Group Limited:O 56,000 283,360 0.00 2009-09-21
521 0575 Regent Pacific Group Limited:O 150,000 32,700 0.00 2009-07-28
522 0764 Eternity Investment Limited:O 5,000 2,750 0.00 2009-06-15
523 1088 China Shenhua Energy Company Limited:H 128,000 4,633,600 0.00 2009-11-03
524 1398 Industrial and Commercial Bank of China Limited:H 3,126,700 19,854,545 0.00 2009-11-04
525 1111 Chong Hing Bank Limited:O 16,300 242,544 0.00 2009-10-19
526 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 197,800 0.00 2009-10-06
527 1124 COASTAL GREENLAND LIMITED:O 104,000 67,600 0.00 2009-11-03
528 0694 Beijing Capital International Airport Company Limited:H 70,000 375,900 0.00 2009-10-19
529 1137 Hong Kong Technology Venture Company Limited:O 24,681 63,430 0.00 2009-02-25
530 0272 SHUI ON LAND LIMITED:O 186,100 911,890 0.00 2009-11-03
531 0001 CK Hutchison Holdings Limited:O 85,000 8,266,250 0.00 2009-11-04
532 8129 Cloud Investment Holdings Limited (KY):O 300,000 27,900 0.00 2009-11-04
533 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 34,360 * 0.00 2009-06-16
534 3998 Bosideng International Holdings Limited:O 282,000 423,000 0.00 2009-10-21
535 3322 Win Hanverky Holdings Limited:O 46,000 42,320 0.00 2009-08-05
536 0180 KADER HOLDINGS COMPANY LIMITED:O 24,000 9,600 0.00 2007-06-26
537 0161 AVIC International Holdings Limited:H 10,000 21,500 0.00 2008-05-15
538 0472 New Silkroad Culturaltainment Limited:O 50,000 28,000 0.00 2009-02-26
539 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 602,000 4,027,380 0.00 2009-11-04
540 0908 Zhuhai Holdings Investment Group Limited:O 40,000 33,600 0.00 2009-07-03
541 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,895 94,149 0.00 2009-09-15
542 8011 Polyard Petroleum International Group Limited:O 190,000 16,910 0.00 2009-03-12
543 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 230,400 0.00 2009-10-27
544 2339 BeijingWest Industries International Limited:O 44,000 32,120 * 0.00 2008-06-03
545 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 7,100 0.00 2009-07-13
546 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,500 481,980 0.00 2009-11-03
547 0578 Rosan Resources Holdings Limited:O 48,340 23,203 0.00 2009-10-22
548 0827 Ko Yo Chemical (Group) Limited:O 240,000 31,440 0.00 2009-11-04
549 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,000 1,669,640 0.00 2009-10-29
550 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 99,932 315,785 0.00 2009-11-02
551 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,000 7,000 0.00 2009-06-10
552 3983 China BlueChemical Ltd.:H 60,000 257,400 0.00 2009-10-14
553 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 107,500 12,470 0.00 2009-07-09
554 1889 Sanai Health Industry Group Company Limited:O 57,500 43,700 0.00 2009-08-20
555 0271 Asiasec Properties Limited:O 41,800 26,334 0.00 2009-07-22
556 0724 Ruixin International Holdings Limited:O 130,000 81,900 0.00 2009-10-27
557 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 300,460 0.00 2009-11-04
558 0903 TPV TECHNOLOGY LIMITED:O 70,000 389,200 0.00 2009-10-22
559 1122 QINGLING MOTORS CO. LTD:H 40,955 73,719 0.00 2009-10-19
560 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 53,100 0.00 2009-09-24
561 3938 Samling Global Limited:O 142,000 92,300 0.00 2009-10-16
562 0645 Ares Asia Limited:O 11,200 13,440 0.00 2009-03-03
563 3988 BANK OF CHINA LIMITED:H 2,484,000 11,227,680 0.00 2009-11-03
564 0914 Anhui Conch Cement Company Limited:H 14,000 718,200 0.00 2009-11-02
565 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 80,800 0.00 2009-06-30
566 0314 HKC (HOLDINGS) LIMITED:Wrnt 26,274 263 0.00 2009-10-22
567 1813 KWG Group Holdings Limited:O 92,000 506,000 0.00 2009-11-04
568 0093 Zero Fintech Group Limited (BM):O 62,000 91,760 0.00 2008-03-19
569 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,000 214,560 0.00 2009-10-29
570 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 3,100 0.00 2007-06-26
571 0603 China Oil And Gas Group Limited:O 135,200 108,160 0.00 2009-10-30
572 1224 C C Land Holdings Limited:O 78,000 326,040 0.00 2009-10-27
573 0829 Shenguan Holdings (Group) Limited:O 50,000 226,000 0.00 2009-10-22
574 1073 Da Yu Financial Holdings Limited:O 17,800 14,240 0.00 2009-05-26
575 0712 Comtec Solar Systems Group Limited:O 30,000 53,100 0.00 2009-11-03
576 2899 ZIJIN MINING GROUP CO., LTD.:H 119,500 981,095 0.00 2009-11-03
577 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,000 0.00 2009-07-15
578 0307 Up Energy Development Group Limited:O 29,400 3,793 0.00 2009-10-19
579 0005 HSBC HOLDINGS PLC:O 508,190 43,653,521 0.00 2009-11-04
580 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 66,500 0.00 2009-08-25
581 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 66,400 0.00 2009-11-03
582 0605 China Financial Services Holdings Limited:O 50,000 17,000 0.00 2009-02-25
583 8006 Sino Splendid Holdings Limited:O 3,100 12,772 0.00 2009-10-20
584 8108 Grand Peace Group Holdings Limited:O 40,000 6,200 0.00 2007-10-02
585 1196 Realord Group Holdings Limited:O 17,500 6,475 0.00 2009-10-12
586 0636 FUBON BANK (HONG KONG) LIMITED:O 33,718 121,048 0.00 2009-10-30
587 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,721 1,811,396 0.00 2009-11-03
588 1141 CMBC Capital Holdings Limited:O 56,000 13,440 0.00 2009-09-22
589 0121 C.P. Lotus Corporation:O 260,000 32,760 0.00 2009-09-21
590 0260 AVIC Joy Holdings (HK) Limited:O 51,150 14,834 0.00 2009-06-17
591 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,636 3,327,484 0.00 2009-11-04
592 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,755 112,724 0.00 2009-10-27
593 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 131,213 1,015,589 0.00 2009-11-02
594 0066 MTR CORPORATION LIMITED:O 159,613 4,301,570 0.00 2009-11-03
595 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,400 236,288 0.00 2009-10-16
596 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 45,000 20,250 0.00 2007-06-26
597 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 397,440 0.00 2009-10-28
598 0917 NEW WORLD CHINA LAND LIMITED:O 106,000 319,060 0.00 2009-10-30
599 3883 China Aoyuan Group Limited:O 72,000 106,560 0.00 2009-11-03
600 1991 Ta Yang Group Holdings Limited:O 22,000 17,820 0.00 2009-10-22
601 0814 Beijing Jingkelong Company Limited:H 5,000 28,700 0.00 2009-08-04
602 1172 Magnus Concordia Group Limited:O 28,000 6,496 0.00 2009-11-02
603 0208 POLYTEC ASSET HOLDINGS LIMITED:O 120,000 192,000 0.00 2009-11-04
604 0362 China Zenith Chemical Group Limited:O 150,000 27,000 0.00 2009-11-02
605 1099 SINOPHARM GROUP CO. LTD.:H 18,400 506,000 0.00 2009-10-30
606 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,000 20,760 0.00 2009-10-08
607 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,000 213,060 0.00 2009-11-04
608 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,840 35,129 0.00 2009-01-07
609 0103 Shougang Century Holdings Limited:O 50,000 42,000 0.00 2009-11-02
610 2088 Xiwang Property Holdings Company Limited:O 22,041 46,066 0.00 2009-10-30
611 0375 YGM TRADING LIMITED:O 4,000 20,240 0.00 2008-10-02
612 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 1,083,600 0.00 2009-10-05
613 0763 ZTE CORPORATION:H 7,504 340,306 0.00 2009-10-02
614 1130 China Environmental Resources Group Limited:O 160,000 23,200 0.00 2009-10-27
615 8172 Lajin Entertainment Network Group Limited:O 15,964 1,437 0.00 2009-04-23
616 0533 GOLDLION HOLDINGS LIMITED:O 25,000 50,000 0.00 2008-10-24
617 0196 Honghua Group Limited:O 82,000 130,380 0.00 2009-10-20
618 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 8,100 0.00 2009-06-03
619 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,000 9,600 0.00 2007-10-17
620 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,862 1,240,567 0.00 2009-11-04
621 0395 Smartac International Holdings Limited:O 2,000 16,600 0.00 2008-07-16
622 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 191,000 615,020 0.00 2009-11-03
623 2880 Liaoning Port Co., Ltd.:H 26,000 74,620 0.00 2009-07-27
624 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,300 581,400 0.00 2009-11-02
625 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,000 272,600 0.00 2009-11-04
626 0090 Puxing Energy Limited:O 10,000 19,700 0.00 2009-10-19
627 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 146,610 180,330 0.00 2009-10-19
628 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 13,300 0.00 2009-09-14
629 0632 CHK Oil Limited (BM):O 24,200 14,278 0.00 2008-02-29
630 1717 Ausnutria Dairy Corporation Ltd:O 25,000 168,250 0.00 2009-11-04
631 0006 Power Assets Holdings Limited:O 50,500 2,105,850 0.00 2009-11-03
632 2883 China Oilfield Services Limited:H 36,000 309,600 0.00 2009-10-30
633 2302 CNNC International Limited:O 10,000 88,500 0.00 2009-08-18
634 0866 China Qinfa Group Limited:O 24,000 46,560 0.00 2009-10-23
635 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 36,250 14,500 0.00 2008-11-03
636 0660 Wai Chun Bio-Technology Limited:O 290,000 50,170 0.00 2009-09-25
637 0198 SMI Holdings Group Limited:O 52,949 13,767 0.00 2009-10-19
638 8143 Good Fellow Healthcare Holdings Limited:O 100,000 5,600 * 0.00 2007-09-28
639 1207 SRE Group Limited:O 80,000 74,400 0.00 2009-10-28
640 0188 Sunwah Kingsway Capital Holdings Limited:O 72,000 12,024 0.00 2008-02-27
641 0723 Reliance Global Holdings Limited (BM):O 200,000 17,200 * 0.00 2009-11-03
642 0475 Central Development Holdings Limited:O 6,000 3,420 0.00 2009-05-21
643 0800 A8 New Media Group Limited:O 10,000 34,500 0.00 2009-10-29
644 1387 China Dili Group:O 480,000 681,600 0.00 2009-11-02
645 0186 Nimble Holdings Company Limited:O 10,000 5,500 0.00 2009-06-18
646 0998 China CITIC Bank Corporation Limited:H 269,333 1,648,318 0.00 2009-11-03
647 1025 WUMART STORES, INC.:H 11,000 146,300 0.00 2009-11-03
648 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 5,600 0.00 2007-07-17
649 1899 Xingda International Holdings Limited:O 30,000 110,700 0.00 2009-10-14
650 2356 DAH SING BANKING GROUP LIMITED:O 24,009 262,658 0.00 2009-10-28
651 0931 China HK Power Smart Energy Group Limited:O 100,000 33,500 0.00 2009-09-15
652 0235 CSC Holdings Limited (HK):O 50,000 18,500 * 0.00 2009-10-19
653 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,240 0.00 2007-06-26
654 0240 BUILD KING HOLDINGS LIMITED:O 19,480 5,260 0.00 2009-10-20
655 0410 SOHO CHINA LIMITED:O 108,000 456,840 0.00 2009-11-02
656 0777 NetDragon Websoft Holdings Limited:O 11,000 54,340 0.00 2009-08-28
657 0020 WHEELOCK AND COMPANY LIMITED:O 42,000 1,041,600 0.00 2009-11-04
658 3339 Lonking Holdings Limited:O 44,000 195,800 0.00 2009-10-16
659 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 502,500 0.00 2009-11-04
660 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 196,872 83,671 0.00 2009-08-14
661 0899 Zhong Jia Guo Xin Holdings Company Limited:O 34,666 9,706 0.00 2008-10-21
662 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,252 118,806 0.00 2009-10-29
663 0678 Genting Hong Kong Limited:O 150,000 258,000 0.00 2009-09-03
664 0255 Lung Kee Group Holdings Limited:O 12,500 49,500 0.00 2009-10-19
665 1139 VICTORY GROUP LIMITED:O 3,100 462 * 0.00 2007-06-26
666 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 4,240 0.00 2009-10-30
667 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 17,600 0.00 2007-12-07
668 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 7,700 0.00 2009-09-15
669 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 161,940 2,717,353 0.00 2009-11-03
670 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2007-10-04
671 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,200 1,280,180 0.00 2009-11-03
672 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 54,600 0.00 2009-05-15
673 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 252,700 0.00 2009-09-28
674 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 202,500 0.00 2009-10-19
675 0242 SHUN TAK HOLDINGS LIMITED:O 38,000 206,720 0.00 2009-11-02
676 8228 National Arts Group Holdings Limited:O 20,000 2,700 0.00 2009-05-27
677 0806 Value Partners Group Limited:O 30,000 105,300 0.00 2009-09-14
678 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 72,000 0.00 2009-08-19
679 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 36,000 0.00 2009-11-04
680 1217 China Innovation Investment Limited:O 96,000 6,624 0.00 2009-09-02
681 0641 CHTC Fong's International Company Limited:O 10,000 21,300 0.00 2009-06-11
682 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,000 78,120 0.00 2009-10-30
683 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 171,200 0.00 2009-11-02
684 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 54,080 0.00 2009-10-23
685 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 3,200,925 0.00 2009-11-03
686 1199 COSCO SHIPPING Ports Limited:O 40,000 432,000 0.00 2009-10-27
687 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 925,000 0.00 2009-11-03
688 0757 Solargiga Energy Holdings Limited:O 30,000 51,900 0.00 2009-10-28
689 0451 GCL New Energy Holdings Limited:O 1,000 1,550 0.00 2007-06-26
690 0291 China Resources Beer (Holdings) Company Limited:O 42,000 1,102,500 0.00 2009-11-03
691 8007 Global Strategic Group Limited:O 2,573 1,209 0.00 2009-06-11
692 8055 China E-Information Technology Group Limited:O 40,000 2,000 0.00 2009-10-20
693 0119 Poly Property Group Co., Limited:O 50,400 459,648 0.00 2009-11-04
694 0106 Landsea Green Management Limited:O 31,400 9,891 0.00 2007-11-19
695 0304 PEACE MARK (HOLDINGS) LIMITED:O 21,165 31,748 * 0.00 2008-01-18
696 3382 Tianjin Port Development Holdings Limited:O 30,000 87,000 0.00 2009-10-20
697 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,000 3,246,180 0.00 2009-11-02
698 0563 Shanghai Industrial Urban Development Group Limited:O 32,550 166,005 * 0.00 2009-11-03
699 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,200 4,874,100 0.00 2009-11-04
700 0706 Beautiful China Holdings Company Limited:O 30,000 10,200 0.00 2007-11-22
701 3398 CHINA TING GROUP HOLDINGS LIMITED:O 34,000 40,120 0.00 2009-05-08
702 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 87,000 0.00 2009-10-14
703 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 13,760 0.00 2007-12-07
704 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 21,800 0.00 2009-01-12
705 0569 China Automation Group Limited:O 16,000 76,480 0.00 2009-10-30
706 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 11,200 0.00 2009-06-09
707 0474 Aceso Life Science Group Limited:O 6,639 6,041 0.00 2008-03-31
708 0933 Viva Goods Company Limited:O 52,020 8,115 0.00 2009-10-20
709 0859 Zhongchang International Holdings Group Limited:O 10,000 4,650 0.00 2008-06-02
710 0945 MANULIFE FINANCIAL CORPORATION:O 25,094 3,749,044 0.00 2009-10-30
711 0672 Zhong An Group Limited:O 30,000 88,200 0.00 2009-10-27
712 1383 LET Group Holdings Limited:O 16,000 15,680 0.00 2009-04-20
713 3328 Bank of Communications Co., Ltd.:H 354,000 3,324,060 0.00 2009-11-03
714 1898 China Coal Energy Company Limited:H 63,000 735,840 0.00 2009-11-04
715 1812 Shandong Chenming Paper Holdings Limited:H 6,000 32,820 0.00 2009-08-10
716 2689 Nine Dragons Paper (Holdings) Limited:O 69,000 801,780 0.00 2009-11-03
717 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,550 1,103,170 0.00 2009-10-30
718 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 11,300 0.00 2009-10-29
719 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,200 19,698 0.00 2009-10-19
720 0049 WHEELOCK PROPERTIES LIMITED:O 30,000 159,000 0.00 2009-06-01
721 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 77,800 0.00 2009-09-01
722 0282 NEXT DIGITAL LIMITED:O 34,000 34,000 0.00 2009-05-22
723 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 555,600 0.00 2009-11-03
724 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,209 326,807 0.00 2009-11-04
725 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,750 63,800 0.00 2009-07-23
726 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,716 3,320,389 0.00 2009-10-19
727 0241 Alibaba Health Information Technology Limited:O 50,000 12,450 0.00 2008-07-22
728 1808 Enterprise Development Holdings Limited (KY):O 8,000 2,480 0.00 2007-06-26
729 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 33,600 0.00 2009-03-27
730 1026 Universal Technologies Holdings Limited:O 20,000 3,640 0.00 2009-07-03
731 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2009-10-20
732 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 53,200 * 0.00 2009-07-24
733 0743 Asia Cement (China) Holdings Corporation:O 20,000 97,400 0.00 2009-10-28
734 1031 Kingston Financial Group Limited:O 113,335 31,167 0.00 2009-09-10
735 0513 CONTINENTAL HOLDINGS LIMITED:O 4,000 7,880 0.00 2009-06-23
736 1070 TCL Electronics Holdings Limited:O 12,800 80,128 0.00 2009-11-03
737 0013 Hutchison Whampoa Limited:O 54,115 2,938,445 0.00 2009-11-02
738 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 46,020 0.00 2009-09-03
739 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 7,080 0.00 2007-11-02
740 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 12,300 0.00 2009-10-16
741 0801 Golden Meditech Holdings Limited:O 20,035 30,854 0.00 2009-08-21
742 1234 China Lilang Limited:O 15,000 56,100 0.00 2009-10-30
743 0285 BYD Electronic (International) Company Limited:O 28,000 210,560 0.00 2009-10-30
744 1038 CK Infrastructure Holdings Limited:O 28,000 765,800 0.00 2009-10-30
745 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,226 141,783 0.00 2009-08-18
746 1176 Zhuguang Holdings Group Company Limited:O 28,000 69,160 0.00 2009-10-29
747 0888 Bison Finance Group Limited:O 12,000 8,280 0.00 2009-10-19
748 1109 CHINA RESOURCES LAND LIMITED:O 60,000 1,111,200 0.00 2009-10-08
749 2357 AviChina Industry & Technology Company Limited:H 20,000 49,800 0.00 2009-10-23
750 0487 SUCCESS UNIVERSE GROUP LIMITED:O 29,000 9,570 0.00 2009-06-08
751 0010 HANG LUNG GROUP LIMITED:O 15,663 627,303 0.00 2009-10-23
752 0273 MASON GROUP HOLDINGS LIMITED:O 6,963 6,267 0.00 2009-10-08
753 0941 China Mobile Limited (HK):O 232,500 17,181,750 0.00 2009-11-04
754 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 9,120 0.00 2007-06-27
755 0230 Minmetals Land Limited:O 27,038 65,162 0.00 2009-10-29
756 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,160 0.00 2009-10-22
757 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 37,680 0.00 2009-11-04
758 0519 Novautek Technologies Group Limited (BM):O 10,000 2,800 0.00 2007-08-24
759 1171 Yankuang Energy Group Company Limited:H 22,400 281,344 0.00 2009-10-29
760 1818 Zhaojin Mining Industry Company Limited:H 5,000 72,000 0.00 2009-09-15
761 0342 NewOcean Energy Holdings Limited:O 11,000 12,870 0.00 2009-10-09
762 1882 Haitian International Holdings Limited:O 18,000 62,100 0.00 2007-07-11
763 0766 Sino Prosper (Group) Holdings Limited:O 30,000 7,140 0.00 2009-10-28
764 1386 Vestate Group Holdings Limited:O 7,000 5,670 0.00 2008-10-22
765 1083 Towngas Smart Energy Company Limited:O 22,000 68,640 0.00 2009-08-27
766 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 121,000 4,840 0.00 2009-10-14
767 0019 SWIRE PACIFIC LIMITED:A 10,000 953,500 0.00 2009-10-23
768 1338 BaWang International (Group) Holding Limited:O 32,000 102,400 0.00 2009-10-23
769 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 89,100 0.00 2009-10-22
770 0606 China Agri-Industries Holdings Limited:O 42,000 310,800 0.00 2009-10-29
771 0297 Sinofert Holdings Limited:O 76,000 315,400 0.00 2009-11-02
772 8153 Jiading International Group Holdings Limited:O 20,000 7,100 0.00 2009-10-23
773 0164 China Baoli Technologies Holdings Limited:O 29,735 5,917 0.00 2009-10-21
774 0309 Xinhua News Media Holdings Limited:O 8,000 1,888 0.00 2007-09-14
775 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,307,000 15,618,390 0.00 2009-11-04
776 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 784,320 0.00 2009-11-04
777 0369 Wing Tai Properties Limited:O 10,000 25,500 0.00 2009-11-02
778 1211 BYD COMPANY LIMITED:H 8,000 584,000 0.00 2009-11-04
779 0566 Hanergy Thin Film Power Group Limited:O 8,000 32,160 0.00 2009-10-22
780 0832 Central China Real Estate Limited:O 20,000 43,600 0.00 2009-09-09
781 0117 Tianli Holdings Group Limited:O 4,000 2,960 0.00 2008-06-17
782 1382 Pacific Textiles Holdings Limited:O 14,000 53,060 0.00 2009-10-12
783 0755 DevGreat Group Limited:O 100,000 34,000 0.00 2009-09-15
784 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,400 452,640 0.00 2009-11-04
785 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,904 3,107 0.00 2009-10-30
786 0979 Green Energy Group Limited:O 3,300 1,980 0.00 2007-09-27
787 0577 South Shore Holdings Limited:O 5,797 3,478 0.00 2009-10-16
788 0825 New World Department Store China Limited:O 16,000 108,000 0.00 2009-11-02
789 0393 Glorious Sun Enterprises Limited:O 10,000 24,300 0.00 2007-11-27
790 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 78,900 0.00 2009-10-19
791 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 14,200 66,314 0.00 2009-01-13
792 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 114,600 0.00 2009-09-09
793 0506 China Foods Limited:O 26,000 151,060 0.00 2009-10-28
794 0891 Trinity Limited (BM):O 14,000 32,900 0.00 2009-11-04
795 1013 Wai Chun Group Holdings Limited:O 50,000 5,350 0.00 2007-06-26
796 0083 SINO LAND COMPANY LIMITED:O 44,449 634,732 0.00 2009-11-02
797 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,395 1,562 0.00 2009-10-12
798 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 201,000 0.00 2009-09-08
799 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 62,300 0.00 2009-11-02
800 8163 NOIZ Group Limited:O 40,000 11,400 0.00 2009-08-24
801 0299 Glory Sun Land Group Limited:O 10,000 8,700 0.00 2009-10-05
802 0990 Deep Source Holdings Limited:O 8,000 16,080 0.00 2009-08-28
803 3999 DaChan Food (Asia) Limited:O 9,000 13,140 0.00 2008-08-27
804 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,000 5,850 0.00 2007-06-26
805 1883 CITIC Telecom International Holdings Limited:O 17,600 50,688 0.00 2009-09-25
806 0813 Shimao Group Holdings Limited:O 31,000 441,440 0.00 2009-11-03
807 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,462 208,379 0.00 2009-10-09
808 2007 Country Garden Holdings Company Limited:O 141,000 435,690 0.00 2009-11-02
809 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,461 43,991 0.00 2009-10-20
810 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2008-04-29
811 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 80,520 0.00 2009-06-24
812 0516 PYXIS GROUP LIMITED:O 20,000 3,680 0.00 2008-05-22
813 0680 Nan Hai Corporation Limited:O 569,872 66,105 0.00 2009-09-30
814 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 310,500 0.00 2009-10-22
815 0283 Goldin Properties Holdings Limited:O 10,000 30,200 0.00 2009-06-09
816 0901 Goldstone Investment Group Limited:O 8,000 632 0.00 2009-06-29
817 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 31,250 0.00 2009-10-06
818 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 156,800 0.00 2009-11-03
819 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 65,520 0.00 2009-10-29
820 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,680 7,043 0.00 2009-09-07
821 0467 United Energy Group Limited:O 100,000 43,000 0.00 2008-11-04
822 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 35,210 0.00 2009-11-02
823 0530 Goldin Financial Holdings Limited:O 7,332 7,552 0.00 2009-10-08
824 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 499,720 0.00 2009-10-21
825 0851 Sheng Yuan Holdings Limited:O 5,000 8,350 0.00 2007-06-26
826 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,495 874,693 0.00 2009-11-03
827 1188 Hybrid Kinetic Group Limited:O 40,000 11,000 0.00 2009-10-30
828 1688 Alibaba.com Limited:O 36,000 637,920 0.00 2009-10-28
829 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 130,720 0.00 2009-10-29
830 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 34,080 0.00 2007-06-28
831 0904 China Green (Holdings) Limited:O 6,000 40,560 0.00 2008-08-08
832 3337 Anton Oilfield Services Group:O 14,000 11,620 0.00 2009-10-21
833 0760 Talent Property Group Limited:O 15,000 6,900 0.00 2009-09-28
834 1628 Yuzhou Group Holdings Company Limited:O 16,000 41,600 0.00 2009-11-02
835 0203 DENWAY MOTORS LIMITED:O 50,000 208,500 0.00 2009-10-29
836 1037 Maxnerva Technology Services Limited:O 2,000 1,020 0.00 2007-06-26
837 0673 China Health Group Limited:O 1,510 649 0.00 2007-06-26
838 0745 China National Culture Group Limited:O 10,000 1,490 0.00 2008-01-18
839 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,980 0.00 2009-10-23
840 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,481 13,100 0.00 2009-10-09
841 0489 DongFeng Motor Group Company Limited (CN):H 18,000 189,360 0.00 2009-11-03
842 0142 FIRST PACIFIC COMPANY LIMITED:O 20,090 91,209 0.00 2008-05-26
843 8167 Neo Telemedia Limited:O 80,000 7,200 0.00 2009-08-18
844 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 37,800 0.00 2009-06-05
845 3900 Greentown China Holdings Limited:O 10,000 110,800 0.00 2007-12-19
846 0053 GUOCO GROUP LIMITED:O 2,000 176,400 0.00 2009-05-21
847 2020 ANTA Sports Products Limited:O 15,000 145,800 0.00 2009-10-14
848 0491 Emperor Culture Group Limited:O 11,525 588 0.00 2007-11-15
849 0233 Mingyuan Medicare Development Company Limited:O 20,000 20,600 0.00 2009-11-02
850 3800 GCL Technology Holdings Limited (KY):O 73,000 133,590 0.00 2009-10-30
851 1072 Dongfang Electric Corporation Limited:H 1,000 40,950 0.00 2009-10-13
852 0726 DIT Group Limited:O 2,000 850 0.00 2007-10-16
853 2168 AirPower Technologies Limited:O 10,500 91,350 0.00 2009-11-02
854 0773 China Metal Recycling (Holdings) Limited:O 6,000 65,280 0.00 2009-10-14
855 0477 AUPU Group Holding Company Limited:O 4,000 4,760 0.00 2007-09-24
856 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 16,200 0.00 2008-11-05
857 0220 Uni-President China Holdings Ltd.:O 20,000 101,600 0.00 2009-08-27
858 0305 Wuling Motors Holdings Limited:O 5,000 4,900 0.00 2009-01-14
859 1968 Peak Sport Products Co., Limited:O 11,000 37,400 0.00 2009-10-20
860 2008 Phoenix Media Investment (Holdings) Limited:O 26,000 46,800 0.00 2009-10-28
861 0479 CIL HOLDINGS LIMITED:O 32,200 805 * 0.00 2007-06-26
862 0221 Easy One Financial Group Limited:O 40,000 9,600 0.00 2009-10-14
863 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 134,850 0.00 2009-11-02
864 3828 Ming Fai International Holdings Limited:O 3,000 3,630 0.00 2009-09-24
865 2338 WEICHAI POWER CO., LTD.:H 1,000 51,200 0.00 2009-11-04
866 0177 Jiangsu Expressway Company Limited:H 6,000 42,660 0.00 2009-10-02
867 1361 361 Degrees International Limited:O 10,000 42,000 0.00 2009-09-30
868 0279 Arta TechFin Corporation Limited:O 1,097 713 0.00 2009-10-20
869 1832 Lotte Mart China Co., Ltd.:O 4,000 21,360 0.00 2008-03-20
870 1833 Intime Retail (Group) Company Limited:O 8,000 43,040 0.00 2009-11-03
871 0883 CNOOC LIMITED:O 202,000 2,399,760 0.00 2009-10-30
872 0653 BONJOUR HOLDINGS LIMITED:O 1,000 5,660 0.00 2009-06-04
873 0848 Maoye International Holdings Limited:O 21,000 44,100 0.00 2009-08-06
874 0226 LIPPO LIMITED (HK):O 2,000 4,880 0.00 2009-08-26
875 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,200 6,074 0.00 2009-10-22
876 6051 Youzan Technology Limited:O 8,000 904 0.00 2007-06-26
877 2888 STANDARD CHARTERED PLC:O 7,791 1,510,675 0.00 2009-11-02
878 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,546 59,897 0.00 2009-10-14
879 0761 Bel Global Resources Holdings Limited:O 10,000 1,790 0.00 2009-10-21
880 0159 Brockman Mining Limited:O 10,400 13,104 0.00 2009-08-26
881 0494 LI & FUNG LIMITED:O 14,000 459,900 0.00 2009-10-30
882 3308 Golden Eagle Retail Group Limited:O 7,000 97,720 0.00 2007-06-26
883 8088 8088 Investment Holdings Limited:O 1,000 172 0.00 2009-10-08
884 0555 REXLot Holdings Limited:O 25,000 17,250 0.00 2009-09-21
885 0085 China Electronics Huada Technology Company Limited:O 5,500 4,950 0.00 2007-08-20
886 0101 HANG LUNG PROPERTIES LIMITED:O 13,250 396,838 0.00 2009-10-23
887 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 800 8 0.00 2008-01-09
888 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,500 74,100 0.00 2009-09-22
889 0573 Tao Heung Holdings Limited:O 3,000 8,040 0.00 2009-10-20
890 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,000 1,410 0.00 2007-08-22
891 0448 Branded Lifestyle Holdings Limited:O 2,827 1,357 0.00 2009-10-20
892 0431 Greater China Financial Holdings Limited:O 800 304 0.00 2007-08-06
893 0522 ASMPT Limited:O 1,000 58,650 0.00 2009-11-04
894 8117 China Primary Energy Holdings Limited:O 3,000 654 0.00 2009-09-07
895 2038 FIH Mobile Limited:O 17,000 122,570 0.00 2009-10-28
896 0499 Qingdao Holdings International Limited:O 1,200 1,176 0.00 2009-10-20
897 1068 China Yurun Food Group Limited:O 4,000 70,240 0.00 2009-11-02
898 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,385 886 0.00 2009-10-20
899 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 4,900 0.00 2009-07-20
900 1193 China Resources Gas Group Limited:O 3,000 22,500 * 0.00 2008-11-11
901 0433 North Mining Shares Company Limited:O 20,506 9,843 0.00 2009-07-06
902 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,360 * 0.00 2007-11-14
903 0862 Vision Values Holdings Limited:O 200 1,312 0.00 2007-06-26
904 8047 China Ocean Group Development Limited:O 4,000 680 0.00 2008-11-05
905 0274 Renaissance Asia Silk Road Group Limited:O 4,000 1,280 0.00 2008-05-22
906 0996 Carnival Group International Holdings Limited:O 2,000 5,400 0.00 2009-09-08
907 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 177,800 0.00 2008-12-16
908 8080 North Asia Strategic Holdings Limited:O 155 113 0.00 2009-06-10
909 8009 Chinese Energy Holdings Limited:O 5,000 1,350 0.00 2008-07-15
910 1371 China Ecotourism Group Limited:O 11,000 3,410 0.00 2009-10-16
911 0004 Wharf (Holdings) Limited (The):O 3,926 165,677 0.00 2009-10-28
912 0439 KuangChi Science Limited:O 1,500 38 * 0.00 2007-06-26
913 0700 TENCENT HOLDINGS LIMITED:O 2,300 321,770 0.00 2009-11-04
914 0683 KERRY PROPERTIES LIMITED:O 1,500 63,000 0.00 2009-08-17
915 3313 Meadville Holdings (BVI) Limited:O 2,000 4,300 * 0.00 2009-10-21
916 0399 Starcoin Group Limited:O 6,000 3,780 0.00 2009-07-27
917 0189 DONGYUE GROUP LIMITED:O 2,000 1,700 0.00 2008-06-19
918 8279 AGTech Holdings Limited:O 3,265 1,110 0.00 2007-06-26
919 0802 China e-Wallet Payment Group Limited:O 244 2,528 0.00 2009-06-05
920 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,952 3,926 0.00 2009-07-31
921 0835 Asia Coal Limited:O 1,000 370 0.00 2008-06-25
922 0741 Kingston Financial Group Limited:Wrnt 667 20 0.00 2009-08-17
923 1128 Wynn Macau, Limited:O 1,600 15,440 0.00 2009-11-03
924 0659 CTF Services Limited (BM):O 569 8,512 0.00 2009-06-12
925 0371 Beijing Enterprises Water Group Limited:O 600 1,242 0.00 2009-10-23
926 1052 Yuexiu Transport Infrastructure Limited:O 192 649 0.00 2008-05-08
927 0922 Anxian Yuan China Holdings Limited:O 200 102 0.00 2009-10-27
928 0302 OCBC Bank (Hong Kong) Limited:O 21 1,586 0.00 2008-07-04
929 0231 Ping An Securities Group (Holdings) Limited:O 112 16 0.00 2008-11-06
930 8079 Wisdomcome Group Holdings Limited:O 11 2 0.00 2009-02-04
931 0059 Skyfame Realty (Holdings) Limited:O 19 10 * 0.00 2008-12-17

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