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Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 94,952,000 70,264,480 6.24 2009-11-04
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,929,200 28,432,208 3.21 2009-10-15
3 2788 Yorkey Optical International (Cayman) Ltd.:O 15,204,765 25,848,101 1.84 2009-11-04
4 0471 Silkwave Inc:O 24,405,000 3,001,815 1.06 2009-10-29
5 2038 FIH Mobile Limited:O 68,768,108 495,818,059 0.97 2009-11-04
6 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 7,280,360 1,528,876 0.86 2009-10-16
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,800,000 31,126,000 * 0.69 2009-04-29
8 8198 Crypto Flow Technology Limited:O 2,164,000 768,220 0.43 2009-10-13
9 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,063,740 3,756,007 0.38 2009-11-04
10 0885 Rentian Technology Holdings Limited:O 8,140,458 822,186 0.37 2009-11-03
11 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 820,000 114,800 0.36 2009-04-23
12 1868 Neo-Neon Holdings Limited:O 3,023,000 15,900,980 0.35 2009-11-04
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,320,007 325,729,724 0.33 2009-11-04
14 0531 Samson Holding Ltd.:O 9,781,000 13,302,160 0.32 2009-11-04
15 0819 Tianneng Power International Limited:O 3,116,000 13,211,840 0.29 2009-11-04
16 1225 Lerado Financial Group Company Limited:O 1,576,000 1,308,080 0.22 2009-10-29
17 3999 DaChan Food (Asia) Limited:O 2,039,000 2,976,940 0.20 2009-11-04
18 0903 TPV TECHNOLOGY LIMITED:O 4,172,200 23,197,432 0.20 2009-11-03
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,794,000 247,572 0.20 2009-10-21
20 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,112,000 1,556,800 0.19 2009-10-27
21 0091 Golden Century International Holdings Group Limited:O 12,240,000 1,211,760 0.19 2009-11-03
22 8250 Du Du Holdings Limited (KY):O 1,640,000 257,480 0.18 2009-08-26
23 0757 Solargiga Energy Holdings Limited:O 3,019,447 5,223,643 0.18 2009-11-04
24 1836 Stella International Holdings Limited:O 1,373,000 19,688,820 0.17 2009-11-04
25 8296 Sino-Life Group Limited:O 1,004,000 1,596,360 0.16 2009-11-04
26 1116 Huiyuan Cowins Technology Group Limited:O 924,000 693,000 0.16 2009-10-30
27 8022 Evershine Group Holdings Limited:O 862,000 409,450 0.16 2009-08-13
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,483,761 48,868,959 0.15 2009-10-23
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,286,000 3,886,200 0.15 2009-11-04
30 0724 Ruixin International Holdings Limited:O 5,660,000 3,565,800 0.15 2009-10-30
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 880,000 994,400 0.13 2009-06-05
32 6051 Youzan Technology Limited:O 2,542,000 287,246 0.12 2009-11-03
33 0588 Beijing North Star Company Limited:H 846,000 2,402,640 0.12 2009-10-30
34 0516 PYXIS GROUP LIMITED:O 2,832,000 521,088 0.12 2009-09-10
35 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,030,000 1,823,100 0.11 2009-11-04
36 1236 National Agricultural Holdings Limited:O 284,000 224,360 0.11 2009-03-03
37 0922 Anxian Yuan China Holdings Limited:O 2,200,000 1,122,000 0.11 2009-10-09
38 1997 Regent Manner International Holdings Limited:O 1,109,450 2,940,043 0.11 2009-11-02
39 0210 Daphne International Holdings Limited:O 1,814,000 10,992,840 0.11 2009-11-04
40 1180 Paradise Entertainment Limited (BM):O 509,400 123,784 0.10 2009-10-16
41 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,233,628 3,700,884 0.10 2009-11-04
42 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,018,000 274,860 0.09 2009-08-17
43 0706 Beautiful China Holdings Company Limited:O 1,600,000 544,000 0.09 2009-08-28
44 2662 MH Development Limited:O 822,000 328,800 0.08 2009-08-18
45 0636 FUBON BANK (HONG KONG) LIMITED:O 994,000 3,568,460 0.08 2009-11-04
46 0380 China Pipe Group Limited (BM):O 10,360,000 600,880 0.08 2009-07-27
47 1385 Shanghai Fudan Microelectronics Group Company Limited:H 196,000 190,120 0.08 2009-03-03
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 824,000 5,133,520 0.07 2009-11-04
49 9893 Pizu Group Holdings Limited:O 600,000 165,000 0.07 2009-09-21
50 0348 China Healthwise Holdings Limited:O 2,174,000 782,640 0.07 2009-11-03
51 1045 APT SATELLITE HOLDINGS LIMITED:O 300,000 666,000 0.07 2009-03-03
52 2398 Good Friend International Holdings Inc.:O 240,800 505,680 0.07 2009-10-15
53 0667 HannStar Board International Holdings Limited:O 872,000 1,813,760 0.07 2009-11-04
54 1618 Metallurgical Corporation of China Ltd.:H 1,878,000 9,859,500 0.07 2009-11-02
55 0569 China Automation Group Limited:O 652,000 3,116,560 0.06 2009-08-11
56 1139 VICTORY GROUP LIMITED:O 100,000 14,900 * 0.06 2009-07-13
57 0193 CAPITAL ESTATE LIMITED:O 13,630,000 545,200 0.06 2009-10-20
58 8176 SuperRobotics Holdings Limited (BM):O 300,000 207,000 0.06 2009-10-05
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 834,000 1,959,900 0.06 2009-11-04
60 0370 Hong Kong Robotics Group Holding Limited:O 1,316,000 355,320 0.06 2009-10-22
61 0202 EverChina Int'l Holdings Company Limited:O 13,830,000 1,147,890 * 0.06 2009-10-28
62 0736 China Properties Investment Holdings Limited:O 2,230,000 251,990 0.06 2009-09-15
63 1886 China Huiyuan Juice Group Limited:O 852,000 4,311,120 0.06 2009-11-04
64 3991 Changhong Jiahua Holdings Limited:O 184,000 423,200 0.06 2009-03-03
65 0220 Uni-President China Holdings Ltd.:O 2,065,000 10,490,200 0.06 2009-11-04
66 0826 Tiangong International Company Limited:O 236,000 651,360 0.06 2009-10-30
67 8041 IntelliMark AI International Limited:O 1,038,210 251,247 0.06 2009-06-16
68 3813 Pou Sheng International (Holdings) Limited:O 2,366,000 2,957,500 0.06 2009-11-03
69 8045 Jiangsu NandaSoft Technology Company Limited:H 126,000 32,760 0.05 2009-07-13
70 8063 Global Mastermind Holdings Limited:O 61,000 42,090 0.05 2009-04-29
71 0431 Greater China Financial Holdings Limited:O 151,080 57,410 0.05 2009-03-03
72 1131 Agritrade Resources Limited:O 191,000 129,880 0.05 2009-09-18
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 979,000 2,819,520 0.05 2009-11-04
74 0475 Central Development Holdings Limited:O 128,000 72,960 0.05 2009-08-04
75 0500 Frontier Services Group Limited:O 510,000 280,500 0.04 2009-10-07
76 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 500,000 137,500 0.04 2009-03-20
77 8100 Famous Tech International Holdings Limited:O 480,000 59,040 0.04 2009-03-03
78 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 15,300 0.04 2009-09-03
79 8239 Capital Finance Holdings Limited:O 1,040,000 67,600 0.04 2009-10-20
80 0633 China All Access (Holdings) Limited:O 400,000 660,000 0.04 2009-11-04
81 1808 Enterprise Development Holdings Limited (KY):O 226,000 70,060 0.04 2009-06-16
82 0743 Asia Cement (China) Holdings Corporation:O 581,000 2,829,470 0.04 2009-11-04
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,129,760 7,106,190 0.04 2009-11-04
84 2899 ZIJIN MINING GROUP CO., LTD.:H 1,440,930 11,830,035 0.04 2009-11-04
85 0445 CIMC-TianDa Holdings Company Limited:O 1,000,000 320,000 0.04 2009-08-18
86 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 317,000 0.03 2009-09-11
87 1991 Ta Yang Group Holdings Limited:O 276,000 223,560 0.03 2009-08-24
88 0406 YAU LEE HOLDINGS LIMITED:O 150,000 168,000 0.03 2009-04-29
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,568,620 2,876,076 * 0.03 2009-11-03
90 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 167,000 437,540 0.03 2009-10-15
91 0498 Blue River Holdings Limited:O 1,512,000 551,880 0.03 2009-10-22
92 2886 Binhai Investment Company Limited:O 1,948,000 1,149,320 0.03 2009-11-04
93 0690 Uni-Bio Science Group Limited:O 422,199 223,765 0.03 2009-10-09
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,120,000 260,760 0.03 2009-11-04
95 0137 JINHUI HOLDINGS COMPANY LIMITED:O 167,000 397,460 0.03 2009-10-30
96 0537 Ruixin International Holdings Limited:Wrnt 240,000 35,040 0.03 2009-10-13
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,148,708 3,216,382 0.03 2009-10-30
98 2889 Nickel Resources International Holdings Company Limited:O 628,000 942,000 0.03 2009-11-04
99 0777 NetDragon Websoft Holdings Limited:O 156,000 770,640 0.03 2009-11-04
100 0245 China Vered Financial Holding Corporation Limited:O 2,150,000 473,000 0.03 2009-11-04
101 2878 Solomon Systech (International) Limited:O 700,000 532,000 0.03 2009-11-03
102 1818 Zhaojin Mining Industry Company Limited:H 123,500 1,778,400 0.03 2009-10-21
103 8178 China Information Technology Development Limited:O 1,832,000 185,032 * 0.03 2009-04-29
104 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,896,000 145,992 0.03 2009-09-18
105 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,600,000 40,000 0.03 2009-10-13
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 635,800 298,826 0.03 2009-04-23
107 2088 Xiwang Property Holdings Company Limited:O 233,052 487,079 0.03 2009-10-29
108 0182 Concord New Energy Group Limited:O 1,980,000 1,722,600 0.03 2009-11-04
109 0067 China Lumena New Materials Corp.:O 528,000 1,520,640 0.03 2009-11-02
110 0343 CULTURECOM HOLDINGS LIMITED:O 185,000 77,700 0.03 2009-07-13
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 195,000 809,250 0.03 2009-09-01
112 1073 Da Yu Financial Holdings Limited:O 150,000 120,000 0.03 2009-04-29
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 307,000 1,320,100 0.02 2009-11-03
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 303,000 4,751,040 0.02 2009-11-04
115 0065 Grand Ocean Advanced Resources Company Limited:O 120,000 85,200 0.02 2009-09-18
116 0603 China Oil And Gas Group Limited:O 1,020,000 816,000 0.02 2009-11-02
117 0196 Honghua Group Limited:O 734,000 1,167,060 0.02 2009-11-04
118 2086 Leadway Technology Investment Group Limited:O 64,000 25,600 0.02 2009-04-29
119 1003 Huanxi Media Group Limited:O 80,000 20,000 0.02 2009-10-28
120 0444 Sincere Watch (Hong Kong) Limited:O 90,000 67,500 0.02 2009-04-29
121 0390 CHINA RAILWAY GROUP LIMITED:H 927,421 5,898,398 0.02 2009-10-23
122 0750 China Shuifa Singyes Energy Holdings Limited:O 108,000 353,160 0.02 2009-11-04
123 1893 China National Materials Company Limited:H 252,000 1,527,120 0.02 2009-10-07
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,951,000 829,175 0.02 2009-11-03
125 1176 Zhuguang Holdings Group Company Limited:O 460,000 1,136,200 0.02 2009-11-03
126 8071 China Netcom Technology Holdings Limited:O 705,000 99,405 0.02 2009-10-22
127 1224 C C Land Holdings Limited:O 505,000 2,110,900 0.02 2009-11-04
128 0233 Mingyuan Medicare Development Company Limited:O 620,000 638,600 0.02 2009-10-30
129 1223 SYMPHONY HOLDINGS LIMITED (BM):O 318,000 114,480 0.02 2009-09-30
130 0763 ZTE CORPORATION:H 52,000 2,358,200 0.02 2009-10-30
131 0866 China Qinfa Group Limited:O 184,000 356,960 0.02 2009-11-02
132 2028 Jolimark Holdings Limited:O 100,000 71,000 0.02 2009-03-03
133 3339 Lonking Holdings Limited:O 370,000 1,646,500 0.02 2009-11-04
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 444,456 4,404,559 0.02 2009-11-04
135 0358 Jiangxi Copper Company Limited:H 232,224 4,221,832 0.02 2009-11-04
136 0223 Elife Holdings Limited:O 186,000 80,910 * 0.02 2009-07-28
137 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 1,008,000 0.02 2009-03-20
138 0176 Superactive Group Company Limited:O 163,200 60,384 0.02 2009-08-28
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 305,000 46,055 0.02 2009-11-03
140 0978 China Merchants Land Limited:O 172,000 20,640 0.02 2009-09-25
141 0538 Ajisen (China) Holdings Limited:O 173,000 1,164,290 0.02 2009-11-03
142 0959 Century Entertainment International Holdings Limited:O 612,000 130,356 0.02 2009-10-29
143 1688 Alibaba.com Limited:O 807,000 14,300,040 0.02 2009-11-04
144 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 219,520 0.02 2009-10-23
145 0712 Comtec Solar Systems Group Limited:O 156,000 276,120 0.02 2009-11-04
146 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 34,200 0.02 2009-11-04
147 0801 Golden Meditech Holdings Limited:O 244,000 375,760 0.02 2009-11-04
148 0365 Sino ICT Holdings Limited:O 80,000 15,360 0.02 2009-07-13
149 0660 Wai Chun Bio-Technology Limited:O 1,960,000 339,080 0.02 2009-10-30
150 1104 APAC Resources Limited:O 860,000 490,200 0.02 2009-10-30
151 0149 China Agri-Products Exchange Limited:O 440,000 67,320 0.02 2009-11-04
152 1383 LET Group Holdings Limited:O 156,000 152,880 0.01 2009-06-08
153 0968 Little Sheep Group Limited:O 150,000 652,500 0.01 2009-11-04
154 0761 Bel Global Resources Holdings Limited:O 364,000 65,156 0.01 2009-10-27
155 8206 Shentong Robot Education Group Company Limited:O 110,000 105,600 0.01 2009-10-20
156 3337 Anton Oilfield Services Group:O 282,000 234,060 0.01 2009-11-03
157 0340 Tongguan Gold Group Limited:O 800,000 224,000 0.01 2009-11-03
158 2362 Jinchuan Group International Resources Co. Ltd:O 62,800 18,212 0.01 2009-11-03
159 0332 Yuan Heng Gas Holdings Limited:O 100,000 11,400 0.01 2009-11-03
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 186,560 0.01 2009-10-30
161 3983 China BlueChemical Ltd.:H 221,538 950,398 0.01 2009-08-14
162 0072 Meta Media Holdings Limited:O 50,000 64,500 0.01 2009-10-12
163 2002 China Sunshine Paper Holdings Company Limited:O 50,000 94,000 0.01 2009-10-29
164 2369 Coolpad Group Limited:O 256,000 358,400 0.01 2009-11-04
165 0753 Air China Limited:H 546,816 2,351,309 0.01 2009-10-30
166 0899 Zhong Jia Guo Xin Holdings Company Limited:O 210,000 58,800 0.01 2009-09-22
167 1800 China Communications Construction Company Limited:H 545,602 4,599,425 0.01 2009-10-13
168 1033 Sinopec Oilfield Service Corporation:H 170,000 351,900 0.01 2009-04-23
169 0544 DAIDO GROUP LIMITED:O 600,000 22,200 0.01 2009-11-03
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 276,000 513,360 0.01 2009-11-04
171 0728 CHINA TELECOM CORPORATION LIMITED:H 1,622,583 5,597,911 0.01 2009-08-26
172 1171 Yankuang Energy Group Company Limited:H 227,856 2,861,871 0.01 2009-11-04
173 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 110,000 63,800 * 0.01 2009-07-13
174 0779 PT International Development Corporation Limited:Wrnt 61,440 614 * 0.01 2009-04-29
175 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 112,000 208,320 0.01 2009-11-02
176 1053 Chongqing Iron & Steel Company Limited:H 60,000 174,000 0.01 2009-05-08
177 3938 Samling Global Limited:O 476,000 309,400 0.01 2009-11-02
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 168,000 198,240 0.01 2009-11-03
179 0800 A8 New Media Group Limited:O 50,000 172,500 0.01 2009-09-24
180 2366 SMI Culture & Travel Group Holdings Limited:O 78,220 137,667 0.01 2009-11-04
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 282,500 158,200 0.01 2009-11-03
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,809,863 12,107,983 0.01 2009-10-16
183 2006 Shanghai Jin Jiang Capital Company Limited:H 148,000 377,400 0.01 2009-08-13
184 0090 Puxing Energy Limited:O 44,000 86,680 0.01 2009-10-23
185 0276 Mongolia Energy Corporation Limited:O 636,000 2,175,120 0.01 2009-11-04
186 2626 Hunan Nonferrous Metals Corporation Limited:H 170,000 411,400 0.01 2009-07-13
187 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 29,500 0.01 2009-06-11
188 0489 DongFeng Motor Group Company Limited (CN):H 296,080 3,114,762 0.01 2009-10-30
189 0519 Novautek Technologies Group Limited (BM):O 90,000 25,200 0.01 2009-10-22
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,000 1,184,400 0.01 2009-11-03
191 0151 Want Want China Holdings Limited:O 1,343,750 6,678,438 0.01 2009-11-04
192 1211 BYD COMPANY LIMITED:H 80,500 5,876,500 0.01 2009-11-03
193 0177 Jiangsu Expressway Company Limited:H 123,040 874,814 0.01 2009-08-27
194 0758 Macrolink Capital Holdings Limited:O 100,000 27,000 0.01 2009-04-29
195 3993 CMOC Group Limited (CN):H 131,128 847,087 0.01 2009-09-17
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 324,336 1,206,530 0.01 2009-11-04
197 0822 Ka Shui International Holdings Limited:O 86,000 34,830 0.01 2009-10-19
198 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 24,000 * 0.01 2009-07-13
199 0164 China Baoli Technologies Holdings Limited:O 265,000 52,735 0.01 2009-10-22
200 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,000 294 0.01 2009-04-29
201 0988 Silk Road Logistics Holdings Limited:O 90,000 99,000 0.01 2009-09-18
202 2020 ANTA Sports Products Limited:O 220,000 2,138,400 0.01 2009-11-03
203 1191 China Gem Holdings Limited:O 212,000 34,980 0.01 2009-11-04
204 0258 TOMSON GROUP LIMITED:O 114,000 406,980 0.01 2009-11-03
205 0689 EPI (Holdings) Limited:O 500,000 122,500 0.01 2009-08-19
206 0100 CLEAR MEDIA LIMITED (BM):O 44,000 155,760 0.01 2009-11-04
207 0665 Haitong International Securities Group Limited:O 58,576 200,916 0.01 2009-10-15
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 107,296 1,184,548 0.01 2009-10-30
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 615,485 22,896,042 0.01 2009-10-23
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 388,220 0.01 2009-04-23
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,000 1,683,850 0.01 2009-11-04
212 0139 Smart Fish Wealthlink Holdings Limited:O 230,000 34,500 0.01 2009-09-23
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 248,624 1,287,872 0.01 2009-10-23
214 0578 Rosan Resources Holdings Limited:O 114,000 54,720 0.01 2009-11-04
215 3838 China Starch Holdings Limited:O 210,000 168,000 0.01 2009-11-03
216 0242 SHUN TAK HOLDINGS LIMITED:O 160,000 870,400 0.01 2009-11-03
217 1041 Lamtex Holdings Limited:O 1,016,000 37,592 0.01 2009-10-19
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 236,600 0.01 2009-10-06
219 0648 SoftMedx Healthcare Limited:O 1,046,000 66,944 0.01 2009-11-03
220 1399 Veson Holdings Limited (KY):O 78,000 76,440 0.01 2009-11-04
221 0353 Energy International Investments Holdings Limited:O 555,000 75,480 0.01 2009-11-04
222 0346 Yanchang Petroleum International Limited:O 460,000 303,600 0.01 2009-11-04
223 0910 China Sandi Holdings Limited:O 494,000 177,840 0.01 2009-11-04
224 0515 China Silver Technology Holdings Limited:O 18,000 26,640 0.01 2009-11-03
225 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,000 103,680 0.01 2009-04-29
226 0612 Carmen Century Investment Limited (KY):O 80,000 8,000 0.01 2009-07-10
227 2338 WEICHAI POWER CO., LTD.:H 14,800 757,760 0.01 2009-11-04
228 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 196,000 47,628 0.01 2009-11-04
229 0618 Peking University Resources (Holdings) Company Limited:O 80,000 20,000 0.01 2009-04-29
230 0383 Tian An Medicare Limited (BM):O 40,000 47,200 0.01 2009-10-23
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 225,000 0.01 2009-11-03
232 0825 New World Department Store China Limited:O 117,000 789,750 0.01 2009-11-04
233 8150 Seamless Green China (Holdings) Limited:O 290,000 11,890 * 0.01 2009-10-30
234 0246 REAL GOLD MINING LIMITED:O 51,500 548,990 0.01 2009-11-04
235 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 38,700 0.01 2009-10-28
236 0886 Silver Base Group Holdings Limited:O 80,000 168,000 0.01 2009-11-04
237 8190 Combest Holdings Limited:O 160,000 17,120 0.01 2009-07-24
238 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 323,000 0.01 2009-09-16
239 1060 Damai Entertainment Holdings Limited (BM):O 96,000 40,320 0.01 2009-10-19
240 0190 HKC (HOLDINGS) LIMITED:O 551,161 341,720 0.01 2009-11-04
241 1070 TCL Electronics Holdings Limited:O 64,200 401,892 0.01 2009-10-14
242 0433 North Mining Shares Company Limited:O 611,250 293,400 0.01 2009-10-09
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 294,635 2,280,475 0.01 2009-11-04
244 1094 Cherish Sunshine International Limited:O 200,000 158,000 0.01 2009-10-22
245 8088 8088 Investment Holdings Limited:O 18,000 3,096 0.01 2009-11-03
246 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 236,000 63,720 0.01 2009-11-04
247 3323 China National Building Material Company Limited:H 70,672 1,159,021 0.01 2009-11-03
248 0136 China Ruyi Holdings Limited:O 32,000 35,200 0.01 2009-10-27
249 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 19,600 0.01 2009-11-03
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 296,980 0.01 2009-08-21
251 0347 Angang Steel Company Limited:H 62,938 883,650 0.01 2009-11-04
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 99,344 464,930 0.01 2009-11-04
253 0076 Elate Holdings Limited:O 626,000 28,170 0.01 2009-11-04
254 0552 China Communications Services Corporation Limited:H 113,136 461,595 0.01 2009-08-20
255 3378 Xiamen International Port Co., Ltd:H 56,000 82,880 0.01 2009-07-13
256 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 107,400 0.01 2009-07-13
257 1031 Kingston Financial Group Limited:O 494,000 135,850 0.01 2009-10-28
258 0459 Legend Upstar Holdings Limited (KY):O 460,000 28,520 0.01 2009-09-21
259 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 70,729 31,121 0.01 2009-09-24
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,854 7,983,852 0.01 2009-11-04
261 0419 Hony Media Group:O 1,000,000 55,000 * 0.01 2009-10-21
262 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 36,960 0.01 2009-08-31
263 1088 China Shenhua Energy Company Limited:H 176,861 6,402,368 0.01 2009-11-04
264 8202 INNO-TECH HOLDINGS LIMITED:O 120,000 6,720 0.01 2009-10-02
265 0070 Rich Goldman Holdings Limited:O 193,000 24,704 0.01 2009-06-17
266 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 36,340 0.01 2009-11-04
267 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 130,000 0.00 2009-11-03
268 0260 AVIC Joy Holdings (HK) Limited:O 90,000 26,100 0.00 2009-11-03
269 3382 Tianjin Port Development Holdings Limited:O 88,757 257,395 0.00 2009-08-14
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,220 412,016 0.00 2009-11-04
271 0397 Minerva Group Holding Limited:O 36,000 20,160 0.00 2009-11-04
272 1102 Enviro Energy International Holdings Limited:O 114,000 75,240 0.00 2009-10-28
273 0228 China Energy Development Holdings Limited:O 176,000 72,160 0.00 2009-11-03
274 0653 BONJOUR HOLDINGS LIMITED:O 11,000 62,260 0.00 2009-08-03
275 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 39,120 0.00 2009-11-03
276 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 18,000 39,600 0.00 2009-04-23
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 180,465 1,551,999 0.00 2009-11-04
278 0992 LENOVO GROUP LIMITED:O 432,000 1,892,160 0.00 2009-11-03
279 0987 China Renewable Energy Investment Limited:O 34,000 24,140 0.00 2009-10-22
280 0357 Hainan Meilan International Airport Company Limited:H 10,000 61,500 0.00 2009-07-13
281 2880 Liaoning Port Co., Ltd.:H 46,000 132,020 0.00 2009-10-21
282 0240 BUILD KING HOLDINGS LIMITED:O 40,000 10,800 0.00 2009-10-22
283 0304 PEACE MARK (HOLDINGS) LIMITED:O 54,000 81,000 * 0.00 2009-03-03
284 3886 Town Health International Medical Group Limited:O 13,200 16,104 0.00 2009-09-18
285 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,000 27,840 0.00 2009-10-30
286 3899 CIMC Enric Holdings Limited:O 36,000 136,800 0.00 2009-10-30
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 39,960 0.00 2009-11-02
288 1217 China Innovation Investment Limited:O 216,000 14,904 0.00 2009-10-28
289 0694 Beijing Capital International Airport Company Limited:H 78,000 418,860 0.00 2009-08-20
290 0606 China Agri-Industries Holdings Limited:O 159,000 1,176,600 0.00 2009-11-02
291 2007 Country Garden Holdings Company Limited:O 674,612 2,084,551 0.00 2009-11-04
292 3393 Wasion Holdings Limited:O 38,000 257,260 0.00 2009-11-04
293 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 100,800 0.00 2009-04-29
294 2331 LI NING COMPANY LIMITED:O 41,500 921,300 0.00 2009-11-03
295 0410 SOHO CHINA LIMITED:O 204,000 862,920 0.00 2009-11-04
296 0082 Crazy Sports Group Limited:O 88,000 185,680 0.00 2009-11-04
297 8299 GT Gold Holdings Limited:O 108,000 15,660 0.00 2009-10-28
298 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 7,200 0.00 2009-10-02
299 0656 FOSUN INTERNATIONAL LIMITED:O 247,000 1,311,570 0.00 2009-11-04
300 0264 China International Development Corporation Limited:O 12,000 6,720 0.00 2009-10-21
301 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,000 27,000 0.00 2009-10-23
302 2727 Shanghai Electric Group Company Limited:H 108,992 405,450 0.00 2009-10-13
303 0040 Gold Peak Technology Group Limited:O 20,000 26,400 0.00 2009-11-04
304 0295 KONG SUN HOLDINGS LIMITED:O 264,000 10,560 0.00 2009-11-04
305 0731 C&D Newin Paper & Pulp Corporation Limited:O 18,000 13,860 0.00 2009-08-24
306 0751 Skyworth Group Limited:O 86,000 418,820 0.00 2009-11-04
307 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 28,000 34,440 0.00 2009-10-16
308 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 112,000 12,992 0.00 2009-11-04
309 1889 Sanai Health Industry Group Company Limited:O 60,000 45,600 0.00 2009-11-03
310 8279 AGTech Holdings Limited:O 124,000 42,160 0.00 2009-03-20
311 1182 Success Dragon International Holdings Limited:O 215,000 20,640 0.00 2009-11-04
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,354 2,489,976 0.00 2009-11-02
313 1208 MMG Limited (HK):O 68,000 140,760 0.00 2009-07-13
314 0651 China Ocean Industry Group Limited:O 30,000 10,350 0.00 2009-10-29
315 2168 AirPower Technologies Limited:O 60,000 522,000 0.00 2009-11-04
316 0914 Anhui Conch Cement Company Limited:H 14,352 736,258 0.00 2009-09-18
317 2337 SHANGHAI FORTE LAND CO., LTD.:H 34,000 77,520 0.00 2009-07-13
318 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 30,660 0.00 2009-08-14
319 3823 Tech Pro Technology Development Limited:O 20,000 3,260 0.00 2009-03-03
320 2310 Times Universal Group Holdings Limited:O 10,000 4,050 0.00 2009-08-18
321 0709 GIORDANO INTERNATIONAL LIMITED:O 46,000 90,620 0.00 2009-11-02
322 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 8,000 6,640 0.00 2009-10-23
323 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 61,000 245,220 0.00 2009-11-03
324 0766 Sino Prosper (Group) Holdings Limited:O 80,000 19,040 0.00 2009-10-23
325 0917 NEW WORLD CHINA LAND LIMITED:O 114,000 343,140 0.00 2009-11-03
326 1186 China Railway Construction Corporation Limited:H 60,380 633,990 0.00 2009-10-27
327 0856 VSTECS Holdings Limited:O 36,000 53,280 0.00 2009-10-22
328 0857 PETROCHINA COMPANY LIMITED:H 602,511 5,802,181 0.00 2009-11-04
329 0275 Master Glory Group Limited:O 16,000 8,800 0.00 2009-08-25
330 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,480 4,821 0.00 2009-09-25
331 0575 Regent Pacific Group Limited:O 111,000 24,198 0.00 2009-11-03
332 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 18,400 0.00 2009-10-23
333 0745 China National Culture Group Limited:O 42,000 6,258 0.00 2009-10-28
334 0430 Oriental Explorer Holdings Limited:O 48,000 4,992 0.00 2009-10-13
335 3918 NagaCorp Ltd.:O 54,342 52,712 0.00 2009-09-04
336 2300 AMVIG Holdings Limited:O 28,000 98,280 0.00 2009-11-04
337 8220 Bingo Group Holdings Limited:O 68,000 7,684 0.00 2009-10-22
338 3800 GCL Technology Holdings Limited (KY):O 311,000 569,130 0.00 2009-11-04
339 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 259,560 0.00 2009-11-04
340 0426 ONE MEDIA GROUP LIMITED (KY):O 10,000 2,400 0.00 2009-10-15
341 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 282,040 0.00 2009-11-04
342 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,580 1,872,237 0.00 2009-11-04
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 309,750 0.00 2009-11-04
344 0166 New Times Corporation Limited (BM):O 116,000 38,280 0.00 2009-11-04
345 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 30,000 0.00 2009-08-12
346 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 134,400 17,472 0.00 2009-04-29
347 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,016 470,494 0.00 2009-09-21
348 3808 SINOTRUK (HONG KONG) LIMITED:O 50,000 472,000 0.00 2009-08-06
349 2009 BBMG Corporation:H 27,000 208,980 0.00 2009-07-31
350 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 48,000 72,480 0.00 2009-11-04
351 0741 Kingston Financial Group Limited:Wrnt 33,600 1,008 0.00 2009-09-22
352 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 902,850 0.00 2009-11-03
353 0723 Reliance Global Holdings Limited (BM):O 200,000 17,200 * 0.00 2009-11-03
354 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 144,000 0.00 2009-06-18
355 1161 WATER OASIS GROUP LIMITED:O 8,000 15,040 0.00 2009-08-14
356 0161 AVIC International Holdings Limited:H 6,000 12,900 0.00 2009-04-29
357 0628 Tong Tong AI Social Group Limited:O 20,000 5,500 0.00 2009-08-10
358 8089 Chinese Strategic Holdings Limited:O 12,000 11,280 0.00 2009-10-12
359 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 770 * 0.00 2009-03-20
360 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,960 160,589 0.00 2009-10-16
361 0064 GET NICE HOLDINGS LIMITED:O 82,000 35,260 0.00 2009-11-02
362 0850 Long Well International Holdings Limited:O 56,000 21,840 0.00 2009-11-04
363 1083 Towngas Smart Energy Company Limited:O 40,000 124,800 0.00 2009-11-02
364 0372 PT International Development Corporation Limited:O 15,360 7,219 0.00 2009-04-29
365 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,000 69,680 0.00 2009-09-18
366 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,000 759,000 0.00 2009-11-04
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,331 976,004 0.00 2009-11-04
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 259,920 0.00 2009-10-05
369 2349 China City Infrastructure Group Limited:O 136,000 20,128 0.00 2009-11-04
370 0272 SHUI ON LAND LIMITED:O 98,500 482,650 0.00 2009-11-04
371 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 42,100 0.00 2009-10-30
372 0585 Imagi International Holdings Limited:O 70,000 14,350 0.00 2009-11-03
373 8047 China Ocean Group Development Limited:O 40,000 6,800 0.00 2009-11-04
374 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,000 185,900 0.00 2009-10-29
375 0598 SINOTRANS LIMITED:H 34,000 72,760 0.00 2009-05-21
376 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,000 85,680 0.00 2009-11-04
377 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,600 0.00 2009-10-23
378 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 13,500 0.00 2009-09-25
379 0008 PCCW LIMITED:O 119,000 224,910 0.00 2009-10-02
380 2883 China Oilfield Services Limited:H 26,720 229,792 0.00 2009-11-02
381 3888 Kingsoft Corporation Limited:O 19,000 139,650 0.00 2009-11-04
382 1968 Peak Sport Products Co., Limited:O 36,000 122,400 0.00 2009-10-22
383 1393 Hidili Industry International Development Limited:O 35,000 291,200 0.00 2009-11-03
384 1361 361 Degrees International Limited:O 35,000 147,000 0.00 2009-10-30
385 1055 China Southern Airlines Company Limited:H 42,000 94,080 0.00 2009-07-13
386 0425 Minth Group Limited:O 16,000 134,400 0.00 2009-11-03
387 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,800 0.00 2009-11-04
388 8228 National Arts Group Holdings Limited:O 17,500 2,363 0.00 2009-08-05
389 0279 Arta TechFin Corporation Limited:O 3,800 2,470 0.00 2009-08-21
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,000 179,800 0.00 2009-11-04
391 1222 WANG ON GROUP LIMITED:O 43,200 8,986 0.00 2009-11-03
392 3889 Global Corn Group Limited:O 16,584 27,032 0.00 2009-10-29
393 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 220,100 0.00 2009-11-04
394 0055 Neway Group Holdings Limited:O 160,000 34,400 0.00 2009-11-03
395 0546 Fufeng Group Limited:O 26,000 103,740 0.00 2009-11-03
396 8046 Heng Xin China Holdings Limited:O 24,000 16,800 0.00 2009-10-29
397 1109 CHINA RESOURCES LAND LIMITED:O 76,000 1,407,520 0.00 2009-10-21
398 3933 United Laboratories International Holdings Limited (The):O 18,000 65,700 0.00 2009-11-04
399 1898 China Coal Energy Company Limited:H 60,880 711,078 0.00 2009-11-03
400 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 90,000 110,700 0.00 2009-10-20
401 0009 KEYNE LTD:O 32,000 5,920 0.00 2009-11-03
402 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 51,000 0.00 2009-11-04
403 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 120,120 0.00 2009-10-29
404 0221 Easy One Financial Group Limited:O 112,000 26,880 0.00 2009-10-21
405 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 372,000 0.00 2009-11-04
406 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 12,640 0.00 2009-10-29
407 0043 C.P. POKPHAND CO. LTD.:O 40,000 15,200 0.00 2009-11-03
408 0813 Shimao Group Holdings Limited:O 48,500 690,640 0.00 2009-11-04
409 1368 Xtep International Holdings Limited:O 29,500 108,855 0.00 2009-10-09
410 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,493 2,426,583 0.00 2009-11-03
411 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2009-03-03
412 0493 GOME Retail Holdings Limited:O 192,640 456,557 0.00 2009-11-04
413 8021 WLS HOLDINGS LIMITED (BM):O 10,000 1,660 0.00 2009-10-20
414 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 141,680 0.00 2009-07-13
415 0941 China Mobile Limited (HK):O 245,319 18,129,074 0.00 2009-11-04
416 8117 China Primary Energy Holdings Limited:O 15,000 3,270 0.00 2009-09-07
417 0773 China Metal Recycling (Holdings) Limited:O 12,600 137,088 0.00 2009-11-04
418 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 10,320 0.00 2009-11-04
419 0307 Up Energy Development Group Limited:O 12,000 1,548 0.00 2009-10-30
420 0274 Renaissance Asia Silk Road Group Limited:O 26,000 8,320 0.00 2009-10-30
421 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 11,520 0.00 2009-08-07
422 0762 CHINA UNICOM (HONG KONG) LIMITED:O 287,128 2,882,765 0.00 2009-09-15
423 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 627,480 0.00 2009-11-04
424 0979 Green Energy Group Limited:O 4,000 2,400 0.00 2009-08-26
425 2688 ENN Energy Holdings Limited:O 12,000 200,160 0.00 2009-10-27
426 0818 Hi Sun Technology (China) Limited:O 30,000 90,000 0.00 2009-11-03
427 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,000 20,160 0.00 2009-11-04
428 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 329,400 0.00 2009-11-03
429 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 101,360 0.00 2009-07-13
430 0285 BYD Electronic (International) Company Limited:O 25,000 188,000 0.00 2009-10-29
431 8011 Polyard Petroleum International Group Limited:O 60,000 5,340 0.00 2009-11-03
432 0318 Vongroup Limited:O 65,000 11,245 0.00 2009-11-04
433 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 67,200 0.00 2009-08-26
434 0543 Pacific Online Limited:O 10,000 18,000 0.00 2009-10-29
435 0880 SJM Holdings Limited:O 54,000 220,860 0.00 2009-11-04
436 8086 Sino Vision Worldwide Holdings Limited:O 3,600 436 0.00 2009-03-03
437 0286 Aidigong Maternal & Child Health Limited (BM):O 26,000 8,580 0.00 2009-10-20
438 1168 Z Fin Limited:O 38,000 57,760 0.00 2009-11-03
439 2345 Shanghai Prime Machinery Company Limited:H 8,000 11,520 0.00 2009-07-13
440 0848 Maoye International Holdings Limited:O 54,000 113,400 0.00 2009-11-04
441 2777 Guangzhou R&F Properties Co., Ltd.:H 10,336 151,939 0.00 2009-11-03
442 0904 China Green (Holdings) Limited:O 9,000 60,840 0.00 2009-10-09
443 0674 China Tangshang Holdings Limited:O 100,000 25,000 0.00 2009-08-04
444 0985 CST Holding (HK) Limited (KY):O 32,000 8,800 0.00 2009-09-02
445 0407 HKC (HOLDINGS) LIMITED:Wrnt 5,316 1,542 0.00 2009-05-26
446 8306 China Nonferrous Metals Company Limited:O 30,000 6,930 0.00 2009-11-03
447 1142 E&P Global Holdings Limited:O 100,000 4,800 0.00 2009-10-27
448 0061 Green Leader Holdings Group Limited:O 2,600 7,150 0.00 2009-10-29
449 1164 CGN Mining Company Limited:O 15,000 2,670 0.00 2009-10-12
450 8173 Hephaestus Holdings Limited:O 50,000 5,450 0.00 2009-11-02
451 3988 BANK OF CHINA LIMITED:H 729,068 3,295,387 0.00 2009-10-20
452 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,500 116,955 0.00 2009-11-04
453 0806 Value Partners Group Limited:O 15,000 52,650 0.00 2009-10-27
454 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 14,600 0.00 2009-07-30
455 0509 Century Sunshine Group Holdings Limited:O 20,000 5,600 0.00 2009-07-13
456 0593 DreamEast Group Limited:O 2,000 8,000 0.00 2009-10-22
457 0705 Ding He Mining Holdings Limited:O 16,000 8,000 0.00 2009-11-04
458 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 79,200 0.00 2009-10-27
459 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,000 1,900 0.00 2009-10-15
460 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,868 574,917 0.00 2009-11-04
461 0101 HANG LUNG PROPERTIES LIMITED:O 35,698 1,069,155 0.00 2009-11-03
462 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,500 0.00 2009-07-27
463 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,000 83,520 0.00 2009-04-23
464 1398 Industrial and Commercial Bank of China Limited:H 695,281 4,415,034 0.00 2009-11-04
465 1068 China Yurun Food Group Limited:O 14,000 245,840 0.00 2009-11-03
466 1207 SRE Group Limited:O 30,000 27,900 0.00 2009-11-03
467 0448 Branded Lifestyle Holdings Limited:O 8,000 3,840 0.00 2009-10-16
468 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 37,500 0.00 2009-10-22
469 3303 Jutal Offshore Oil Services Limited:O 4,000 4,360 0.00 2009-11-03
470 1201 Tesson Holdings Limited:O 2,000 5,320 0.00 2009-10-28
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,716,860 11,623,142 0.00 2009-10-27
472 0001 CK Hutchison Holdings Limited:O 17,664 1,717,824 0.00 2009-11-04
473 0832 Central China Real Estate Limited:O 15,000 32,700 0.00 2009-11-04
474 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 36,000 55,800 0.00 2009-10-21
475 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 63,000 0.00 2009-03-20
476 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 309,600 0.00 2009-07-13
477 3308 Golden Eagle Retail Group Limited:O 14,000 195,440 0.00 2009-11-04
478 0097 HENDERSON INVESTMENT LIMITED:O 22,000 13,860 0.00 2009-10-22
479 0263 GT GROUP HOLDINGS LIMITED:O 36,000 7,092 0.00 2009-11-03
480 0506 China Foods Limited:O 20,000 116,200 0.00 2009-07-13
481 0297 Sinofert Holdings Limited:O 50,000 207,500 0.00 2009-07-30
482 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,760 0.00 2009-11-03
483 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 63,200 0.00 2009-10-19
484 0700 TENCENT HOLDINGS LIMITED:O 12,317 1,723,148 0.00 2009-11-04
485 8055 China E-Information Technology Group Limited:O 16,000 800 0.00 2009-11-03
486 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 30,180 0.00 2009-11-03
487 0555 REXLot Holdings Limited:O 50,000 34,500 0.00 2009-10-30
488 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 44,700 0.00 2009-10-22
489 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,000 2,560 0.00 2009-10-28
490 1188 Hybrid Kinetic Group Limited:O 36,000 9,900 0.00 2009-10-30
491 1387 China Dili Group:O 140,000 198,800 0.00 2009-11-04
492 0901 Goldstone Investment Group Limited:O 6,200 490 0.00 2009-10-28
493 1833 Intime Retail (Group) Company Limited:O 11,000 59,180 0.00 2009-11-03
494 0647 Joyce Boutique Group Limited:O 10,000 1,560 0.00 2009-10-30
495 0497 CSI Properties Limited (BM):O 50,000 10,650 0.00 2009-11-04
496 2309 ZO Future Group:O 19,200 7,296 0.00 2009-10-23
497 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,200 3,388 0.00 2009-08-31
498 3328 Bank of Communications Co., Ltd.:H 136,365 1,280,467 0.00 2009-11-03
499 0645 Ares Asia Limited:O 2,000 2,400 0.00 2009-11-03
500 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,450 796,211 0.00 2009-10-28
501 8203 Kaisun Holdings Limited:O 10,000 10,900 0.00 2009-10-15
502 0589 Portico International Holdings Limited:O 3,000 61,500 0.00 2009-11-03
503 0083 SINO LAND COMPANY LIMITED:O 25,650 366,282 0.00 2009-10-27
504 0491 Emperor Culture Group Limited:O 10,000 510 0.00 2009-07-13
505 1133 Harbin Electric Company Limited:H 3,472 24,998 0.00 2009-10-15
506 0748 China Renewable Energy Investment Limited:Wrnt 366 146 0.00 2009-06-19
507 0680 Nan Hai Corporation Limited:O 350,000 40,600 0.00 2009-11-03
508 0701 CNT GROUP LIMITED:O 8,000 1,464 0.00 2009-10-12
509 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,348 252,863 0.00 2009-11-04
510 3383 Agile Group Holdings Limited (KY):O 18,000 185,760 0.00 2009-11-03
511 1124 COASTAL GREENLAND LIMITED:O 14,000 9,100 0.00 2009-10-30
512 0395 Smartac International Holdings Limited:O 400 3,320 0.00 2009-11-03
513 2005 SSY Group Limited (KY):O 10,000 10,900 0.00 2009-11-03
514 3389 Hengdeli Holdings Limited:O 20,000 52,800 0.00 2009-10-16
515 1333 China Zhongwang Holdings Limited:O 26,400 193,776 0.00 2009-11-03
516 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,000 31,680 0.00 2009-11-04
517 0637 Lee Kee Holdings Limited:O 4,000 3,400 0.00 2009-10-28
518 0147 International Business Settlement Holdings Limited:O 85,000 104,550 0.00 2009-11-04
519 0670 China Eastern Airlines Corporation Limited:H 14,000 29,680 0.00 2009-04-23
520 0291 China Resources Beer (Holdings) Company Limited:O 11,079 290,824 0.00 2009-10-21
521 0144 China Merchants Port Holdings Company Limited:O 10,988 275,249 0.00 2009-10-20
522 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 35,000 112,700 0.00 2009-11-03
523 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 63,560 0.00 2009-10-23
524 0235 CSC Holdings Limited (HK):O 10,000 3,700 * 0.00 2009-10-14
525 1215 Kai Yuan Holdings Limited:O 40,000 12,200 0.00 2009-09-10
526 0303 VTECH HOLDINGS LIMITED:O 1,000 64,550 0.00 2009-11-04
527 1141 CMBC Capital Holdings Limited:O 8,000 1,920 0.00 2009-09-21
528 8158 China Regenerative Medicine International Limited:O 10,000 3,250 0.00 2009-11-04
529 0226 LIPPO LIMITED (HK):O 2,000 4,880 0.00 2009-10-22
530 0013 Hutchison Whampoa Limited:O 16,672 905,290 0.00 2009-11-04
531 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,560 85,760 0.00 2009-10-19
532 3868 Qunxing Paper Holdings Company Limited:O 4,000 12,560 0.00 2009-10-12
533 1838 China Properties Group Limited:O 7,000 16,730 0.00 2009-10-21
534 3368 Parkson Retail Group Limited:O 10,500 132,930 0.00 2009-11-04
535 0261 GBA Holdings Limited:O 240,000 2,400 0.00 2009-09-07
536 3900 Greentown China Holdings Limited:O 6,000 66,480 0.00 2009-11-04
537 0802 China e-Wallet Payment Group Limited:O 1,000 10,360 0.00 2009-11-03
538 0996 Carnival Group International Holdings Limited:O 4,000 10,800 0.00 2009-10-30
539 1228 Superb Summit International Group Limited:O 10,000 2,600 0.00 2009-08-05
540 0299 Glory Sun Land Group Limited:O 4,000 3,480 0.00 2009-09-11
541 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 185,000 0.00 2009-07-13
542 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,000 7,250 0.00 2009-10-19
543 0467 United Energy Group Limited:O 43,000 18,490 0.00 2009-10-30
544 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,000 1,200 0.00 2009-10-06
545 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,000 1,330 0.00 2009-07-28
546 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 3,160 0.00 2009-10-16
547 0005 HSBC HOLDINGS PLC:O 56,520 4,855,068 0.00 2009-11-04
548 0011 HANG SENG BANK, LIMITED:O 6,208 699,642 0.00 2009-11-04
549 0691 China Shanshui Cement Group Limited:O 9,000 50,040 0.00 2009-11-03
550 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 209,560 0.00 2009-10-30
551 1046 Universe Entertainment and Culture Group Company Limited:O 5,000 420 0.00 2009-07-02
552 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 75,000 0.00 2009-10-06
553 0767 Zhong Ji Longevity Science Group Limited:O 4,000 556 0.00 2009-07-13
554 1888 Kingboard Laminates Holdings Limited:O 9,000 47,430 0.00 2009-11-04
555 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,560 0.00 2009-11-03
556 0883 CNOOC LIMITED:O 129,080 1,533,470 0.00 2009-10-14
557 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 69,000 0.00 2009-11-03
558 0827 Ko Yo Chemical (Group) Limited:O 20,000 2,620 0.00 2009-07-31
559 1200 Midland Holdings Limited (BM):O 2,000 12,340 0.00 2009-11-04
560 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,000 3,570 0.00 2009-08-25
561 0362 China Zenith Chemical Group Limited:O 15,000 2,700 0.00 2009-11-02
562 0530 Goldin Financial Holdings Limited:O 2,500 2,575 0.00 2009-08-28
563 0309 Xinhua News Media Holdings Limited:O 2,000 472 0.00 2009-08-27
564 1051 G-Resources Group Limited:O 36,000 18,360 0.00 2009-10-28
565 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,379 303,645 0.00 2009-11-03
566 0600 China Infrastructure Investment Limited:O 10,000 2,480 0.00 2009-10-19
567 8129 Cloud Investment Holdings Limited (KY):O 20,000 1,860 0.00 2009-08-12
568 1227 National Investments Fund Limited:O 8,000 536 0.00 2009-06-05
569 2313 Shenzhou International Group Holdings Limited:O 3,000 24,330 0.00 2009-11-04
570 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,720 0.00 2009-07-06
571 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,000 1,000 0.00 2009-10-29
572 3998 Bosideng International Holdings Limited:O 18,000 27,000 0.00 2009-11-03
573 0010 HANG LUNG GROUP LIMITED:O 3,000 120,150 0.00 2009-11-03
574 0267 CITIC Limited (HK):O 7,843 156,860 0.00 2009-10-28
575 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,360 * 0.00 2009-10-29
576 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,976 130,487 0.00 2009-11-04
577 0597 China Resources Microelectronics Limited:O 18,000 3,618 0.00 2009-03-03
578 0062 Transport International Holdings Limited:O 800 17,480 0.00 2009-11-02
579 0632 CHK Oil Limited (BM):O 2,000 1,180 0.00 2009-07-13
580 0123 Yuexiu Property Company Limited:O 14,000 32,620 0.00 2009-07-13
581 3883 China Aoyuan Group Limited:O 5,000 7,400 0.00 2009-11-04
582 0630 AMCO United Holding Limited:O 2,000 1,740 * 0.00 2009-10-30
583 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,576 17,285 0.00 2009-08-20
584 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,000 3,408 0.00 2009-10-28
585 0998 China CITIC Bank Corporation Limited:H 20,984 128,422 0.00 2009-10-28
586 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 344 0.00 2009-10-19
587 0494 LI & FUNG LIMITED:O 5,899 193,782 0.00 2009-10-29
588 0143 Guoan International Limited:O 8,000 456 0.00 2009-09-30
589 0335 UPBEST GROUP LIMITED:O 2,000 1,880 0.00 2009-08-17
590 1899 Xingda International Holdings Limited:O 2,000 7,380 0.00 2009-11-04
591 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,400 0.00 2009-09-23
592 8155 South China Assets Holdings Limited:O 16,000 5,120 0.00 2009-11-04
593 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 10,850 0.00 2009-10-13
594 0933 Brightoil Petroleum (Holdings) Limited:O 2,000 15,700 0.00 2009-10-22
595 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,000 5,320 0.00 2009-10-15
596 0006 Power Assets Holdings Limited:O 2,709 112,965 0.00 2009-11-03
597 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 27,480 0.00 2009-11-03
598 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 800 0.00 2009-10-12
599 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 11,040 0.00 2009-11-02
600 0313 Richly Field China Development Limited:O 10,000 4,000 0.00 2009-09-10
601 0715 China Oceanwide Holdings Limited:O 10,000 5,800 0.00 2009-10-30
602 0989 China Changbaishan International Holdings Limited:O 3,000 534 0.00 2009-08-14
603 0004 Wharf (Holdings) Limited (The):O 2,884 121,705 0.00 2009-10-30
604 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 1,060 0.00 2009-08-06
605 1199 COSCO SHIPPING Ports Limited:O 2,267 24,484 0.00 2009-10-28
606 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 13,920 0.00 2009-07-23
607 0681 Chinese People Holdings Company Limited:O 4,000 1,280 0.00 2009-11-04
608 1717 Ausnutria Dairy Corporation Ltd:O 1,000 6,730 0.00 2009-11-02
609 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 10,125 0.00 2009-11-03
610 8006 Sino Splendid Holdings Limited:O 100 412 0.00 2009-08-13
611 1128 Wynn Macau, Limited:O 4,800 46,320 0.00 2009-11-03
612 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,690 177,715 0.00 2009-10-21
613 1038 CK Infrastructure Holdings Limited:O 2,000 54,700 0.00 2009-10-30
614 0622 Oshidori International Holdings Limited:O 6,000 750 0.00 2009-11-04
615 0282 NEXT DIGITAL LIMITED:O 2,000 2,000 0.00 2009-10-27
616 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 6,656 0.00 2009-03-03
617 1193 China Resources Gas Group Limited:O 1,000 7,500 * 0.00 2009-03-03
618 0019 SWIRE PACIFIC LIMITED:A 633 60,357 0.00 2009-10-16
619 0069 SHANGRI-LA ASIA LIMITED:O 2,000 30,040 0.00 2009-10-19
620 1338 BaWang International (Group) Holding Limited:O 2,000 6,400 0.00 2009-11-03
621 1862 Sino Gold Mining Limited:O 200 9,780 0.00 2009-11-04
622 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 16,840 0.00 2009-07-13
623 0480 HKR INTERNATIONAL LIMITED:O 800 2,632 0.00 2009-10-20
624 0148 Kingboard Holdings Limited:O 500 15,350 0.00 2009-10-30
625 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 27,600 0.00 2009-11-04
626 0024 BURWILL HOLDINGS LIMITED:O 2,000 770 0.00 2009-11-03
627 0002 CLP HOLDINGS LIMITED:O 1,396 72,592 0.00 2009-10-29
628 1097 i-CABLE Communications Limited:O 1,000 950 0.00 2009-09-15
629 0659 CTF Services Limited (BM):O 1,000 14,960 0.00 2009-10-12
630 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,058 122,199 0.00 2009-11-03
631 2356 DAH SING BANKING GROUP LIMITED:O 400 4,376 0.00 2009-10-14
632 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 5,400 0.00 2009-11-04
633 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,700 0.00 2009-10-27
634 0627 Japan Kyosei Group Company Limited:O 1,000 14 * 0.00 2009-07-13
635 0678 Genting Hong Kong Limited:O 2,000 3,440 0.00 2009-11-02
636 1813 KWG Group Holdings Limited:O 500 2,750 0.00 2009-11-03
637 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,031 18,682 0.00 2009-10-16
638 0382 Welling Holding Limited:O 2,000 780 0.00 2009-11-04
639 0066 MTR CORPORATION LIMITED:O 493 13,286 0.00 2009-10-22
640 2888 STANDARD CHARTERED PLC:O 16 3,102 0.00 2009-10-30

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