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STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 69,419,945 136,063,092 31.93 2009-11-02
2 8017 Long Success International (Holdings) Limited:O 50,000,000 10,850,000 5.78 2009-09-17
3 0706 Beautiful China Holdings Company Limited:O 46,460,000 15,796,400 2.52 2009-11-04
4 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,979,000 8,090,550 1.11 2009-11-04
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,877,780 1,783,779 1.05 2009-10-27
6 0235 CSC Holdings Limited (HK):O 22,000,000 8,140,000 * 0.94 2009-10-14
7 1125 LAI FUNG HOLDINGS LIMITED:O 71,434,000 19,287,180 0.89 2009-11-04
8 0523 CST Holding (HK) Limited (KY):Wrnt 4,579,738 622,844 0.86 2009-08-11
9 0547 Digital Domain Holdings Limited:O 32,150,840 7,716,202 0.81 2009-11-02
10 8213 StarGlory Holdings Company Limited:O 5,775,671 635,324 0.77 2009-09-15
11 1215 Kai Yuan Holdings Limited:O 66,904,500 20,405,873 0.71 2009-11-02
12 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,722,000 3,082,380 0.67 2009-11-03
13 0876 Kaisa Health Group Holdings Limited:O 2,305,000 1,359,950 0.65 2009-10-21
14 1202 Chengdu SIWI Science and Technology Company Limited:H 854,000 1,383,480 0.53 2009-10-28
15 0241 Alibaba Health Information Technology Limited:O 16,652,000 4,146,348 0.45 2009-10-29
16 1003 Huanxi Media Group Limited:O 1,612,792 403,198 0.45 2009-10-15
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,430,000 6,467,800 0.40 2009-11-04
18 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,404,782 4,159,291 0.38 2009-08-31
19 8163 NOIZ Group Limited:O 15,460,000 4,406,100 0.35 2009-11-02
20 0738 LE SAUNDA HOLDINGS LIMITED:O 2,220,000 3,352,200 0.35 2009-09-07
21 0140 SANYUAN GROUP LIMITED:O 3,273,700 491,055 * 0.34 2009-09-30
22 0651 China Ocean Industry Group Limited:O 3,026,000 1,043,970 0.34 2009-10-28
23 0273 MASON GROUP HOLDINGS LIMITED:O 1,390,817 1,251,735 0.23 2009-11-03
24 1163 Dejin Resources Group Company Limited:O 1,800,000 1,368,000 0.21 2009-10-30
25 0211 STYLAND HOLDINGS LIMITED:O 3,572,321 89,308 * 0.19 2009-09-30
26 1172 Magnus Concordia Group Limited:O 1,914,000 444,048 0.18 2009-10-07
27 0723 Reliance Global Holdings Limited (BM):O 16,720,000 1,437,920 * 0.18 2009-11-03
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 726,000 733,260 * 0.17 2007-06-26
29 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,925,600 365,864 0.17 2009-07-23
30 0729 FDG Electric Vehicles Limited:O 3,000,050 279,005 0.16 2009-07-03
31 0617 PALIBURG HOLDINGS LIMITED:O 1,657,803 3,879,259 0.16 2009-10-29
32 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 772,000 185,280 0.16 2009-08-05
33 0123 Yuexiu Property Company Limited:O 11,080,000 25,816,400 0.16 2009-11-04
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,521,800 4,382,784 0.15 2009-10-16
35 8048 Yu Tak International Holdings Limited:O 1,398,000 152,382 0.14 2008-02-12
36 0985 CST Holding (HK) Limited (KY):O 4,214,611 1,159,018 0.13 2009-09-14
37 0183 Winfull Group Holdings Limited:O 3,840,000 2,073,600 0.13 2009-11-04
38 8021 WLS HOLDINGS LIMITED (BM):O 1,010,000 167,660 0.13 2009-10-30
39 0749 Master Glory Group Limited:Wrnt 50,931 9,932 0.13 2009-05-26
40 0082 Crazy Sports Group Limited:O 2,874,000 6,064,140 0.13 2009-11-04
41 0428 Cocoon Holdings Limited:O 48,000 234,720 0.12 2009-11-04
42 0261 GBA Holdings Limited:O 78,368,700 783,687 0.12 2009-11-04
43 0009 KEYNE LTD:O 2,568,000 475,080 0.12 2009-11-03
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,625,000 1,233,750 0.11 2009-10-29
45 0603 China Oil And Gas Group Limited:O 5,041,000 4,032,800 0.11 2009-11-04
46 0099 Wong's International Holdings Limited:O 522,525 569,552 0.11 2009-09-21
47 0455 Tianda Pharmaceuticals Limited:O 1,038,000 550,140 0.11 2008-10-30
48 0224 PIONEER GLOBAL GROUP LIMITED:O 850,000 467,500 0.11 2009-10-02
49 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 498,000 1,289,820 0.11 2009-10-30
50 2727 Shanghai Electric Group Company Limited:H 3,252,000 12,097,440 0.11 2009-10-29
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,550,000 3,718,500 0.11 2009-11-04
52 0419 Hony Media Group:O 19,550,000 1,075,250 * 0.10 2009-11-03
53 0110 China Fortune Holdings Limited:O 384,000 144,000 0.10 2008-03-04
54 0746 Lee & Man Chemical Company Limited:O 832,000 2,545,920 0.10 2009-11-04
55 8082 Qing Hua Holding Group Company Limited (BM):O 960,000 124,800 * 0.10 2008-06-03
56 8010 Sing Pao Media Enterprises Limited:O 952,227 14,283 * 0.10 2007-06-26
57 0566 Hanergy Thin Film Power Group Limited:O 752,000 3,023,040 0.09 2009-11-04
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,390,000 1,492,600 0.09 2009-11-03
59 8022 Evershine Group Holdings Limited:O 500,000 237,500 0.09 2009-10-21
60 1005 MATRIX HOLDINGS LIMITED:O 650,000 962,000 0.09 2009-10-23
61 0128 ENM Holdings Limited (HK):O 1,500,000 510,000 0.09 2007-12-10
62 0063 China Asia Valley Group Limited:O 2,134,000 458,810 0.09 2009-10-20
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,890,000 851,910 0.09 2009-10-30
64 0485 China Sinostar Group Company Limited:O 690,000 189,750 0.09 2007-12-13
65 0091 Golden Century International Holdings Group Limited:O 5,690,000 563,310 0.09 2009-11-04
66 0779 PT International Development Corporation Limited:Wrnt 462,570 4,626 * 0.09 2009-11-03
67 0493 GOME Retail Holdings Limited:O 12,521,828 29,676,732 0.08 2009-11-04
68 0504 PALIBURG HOLDINGS LIMITED:Wrnt 915,337 57,666 0.08 2008-02-21
69 1033 Sinopec Oilfield Service Corporation:H 1,126,000 2,330,820 0.08 2009-11-02
70 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,548,600 591,318 0.08 2009-08-04
71 0933 Viva Goods Company Limited:O 2,600,000 405,600 0.08 2009-10-29
72 0171 Silver Grant International Holdings Group Limited:O 1,420,000 2,527,600 0.08 2009-11-04
73 0372 PT International Development Corporation Limited:O 580,970 273,056 0.08 2009-05-22
74 1046 Universe Entertainment and Culture Group Company Limited:O 1,240,000 104,160 0.08 2009-08-03
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 450,000 630,000 0.08 2009-11-03
76 0509 Century Sunshine Group Holdings Limited:O 1,690,000 473,200 0.08 2009-09-18
77 0474 Aceso Life Science Group Limited:O 312,000 283,920 0.07 2009-10-19
78 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 524,000 314,400 0.07 2009-09-10
79 1037 Maxnerva Technology Services Limited:O 224,000 114,240 0.07 2009-10-15
80 0397 Minerva Group Holding Limited:O 513,762 287,707 0.07 2009-11-04
81 3313 Meadville Holdings (BVI) Limited:O 1,331,000 2,861,650 * 0.07 2009-11-03
82 0043 C.P. POKPHAND CO. LTD.:O 1,958,000 744,040 0.07 2009-11-03
83 1234 China Lilang Limited:O 805,000 3,010,700 0.07 2009-11-04
84 8003 Great World Company Holdings Ltd:O 320,000 78,720 0.07 2007-08-08
85 1388 Embry Holdings Limited:O 261,000 950,040 0.06 2009-09-04
86 1717 Ausnutria Dairy Corporation Ltd:O 650,000 4,374,500 0.06 2009-11-04
87 0286 Aidigong Maternal & Child Health Limited (BM):O 1,506,463 497,133 0.06 2009-10-15
88 8071 China Netcom Technology Holdings Limited:O 2,130,000 300,330 0.06 2009-10-07
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 146,000 294,920 0.06 2009-05-21
90 1686 SUNEVISION HOLDINGS LTD.:O 1,208,598 1,063,566 0.06 2009-10-09
91 1130 China Environmental Resources Group Limited:O 3,700,000 536,500 0.06 2009-11-04
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,010,000 308,050 0.06 2009-07-28
93 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 120,000 288,000 0.06 2009-06-18
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 212,000 394,320 0.06 2009-10-08
95 1217 China Innovation Investment Limited:O 2,864,000 197,616 0.06 2009-07-17
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,472,000 357,696 0.05 2009-10-16
97 0275 Master Glory Group Limited:O 303,246 166,785 0.05 2009-08-31
98 8011 Polyard Petroleum International Group Limited:O 2,880,000 256,320 0.05 2009-07-27
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 689,158 303,230 0.05 2009-10-30
100 8239 Capital Finance Holdings Limited:O 1,380,000 89,700 0.05 2009-10-20
101 1064 Zhong Hua International Holdings Limited:O 79,000 51,350 0.05 2009-04-20
102 0910 China Sandi Holdings Limited:O 3,400,000 1,224,000 0.05 2009-10-20
103 1060 Damai Entertainment Holdings Limited (BM):O 755,000 317,100 0.05 2009-10-09
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,339,000 410,697 0.05 2009-10-28
105 0701 CNT GROUP LIMITED:O 800,000 146,400 0.05 2007-11-09
106 1180 Paradise Entertainment Limited (BM):O 244,000 59,292 0.05 2009-10-22
107 0127 CHINESE ESTATES HOLDINGS LIMITED:O 966,062 12,771,340 0.05 2009-11-04
108 2880 Liaoning Port Co., Ltd.:H 510,000 1,463,700 0.05 2009-10-22
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 426,000 1,439,880 0.05 2009-09-11
110 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 651,700 0.05 2009-10-23
111 1142 E&P Global Holdings Limited:O 4,856,000 233,088 0.05 2009-09-08
112 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 392,000 196,000 0.05 2009-10-30
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,172,400 1,582,740 0.05 2009-10-30
114 0364 Blockchain Group Company Limited:O 551,250 198,450 0.04 2009-07-30
115 0500 Frontier Services Group Limited:O 503,752 277,064 0.04 2009-10-28
116 1108 Triumph New Energy Company Limited:H 110,000 174,900 0.04 2009-09-22
117 0088 TAI CHEUNG HOLDINGS LIMITED:O 270,000 1,161,000 0.04 2009-10-29
118 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 112,000 104,160 0.04 2009-07-06
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 190,000 644,100 0.04 2009-10-14
120 0149 China Agri-Products Exchange Limited:O 1,251,500 191,480 0.04 2009-11-04
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 261,500 9,937,000 0.04 2009-11-04
122 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 470,000 129,250 0.04 2007-08-01
123 0448 Branded Lifestyle Holdings Limited:O 405,479 194,630 0.04 2009-10-29
124 2312 China Financial Leasing Group Limited:O 139,000 22,657 0.04 2009-07-29
125 0131 CHEUK NANG (HOLDINGS) LIMITED:O 122,000 307,440 0.04 2009-10-29
126 1176 Zhuguang Holdings Group Company Limited:O 900,000 2,223,000 0.04 2009-10-30
127 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 720,000 129,600 0.04 2009-11-02
128 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 690,000 6,900 0.04 2009-04-17
129 8296 Sino-Life Group Limited:O 232,000 368,880 0.04 2009-10-27
130 2308 EVOC Intelligent Technology Company Limited:H 108,000 216,000 0.04 2009-03-13
131 3393 Wasion Holdings Limited:O 324,000 2,193,480 0.03 2009-10-19
132 0996 Carnival Group International Holdings Limited:O 381,400 1,029,780 0.03 2009-11-04
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 530,000 625,400 0.03 2009-11-04
134 8063 Global Mastermind Holdings Limited:O 41,520 28,649 0.03 2008-09-10
135 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 162,400 0.03 2007-10-05
136 1225 Lerado Financial Group Company Limited:O 246,000 204,180 0.03 2009-09-22
137 0223 Elife Holdings Limited:O 370,000 160,950 * 0.03 2009-08-10
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,480,000 11,780,800 0.03 2009-11-04
139 0588 Beijing North Star Company Limited:H 230,000 653,200 0.03 2009-11-02
140 0285 BYD Electronic (International) Company Limited:O 719,000 5,406,880 0.03 2009-11-03
141 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,900,000 266,000 0.03 2009-10-28
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 108,000 243,000 0.03 2009-10-16
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,301,000 6,511,830 0.03 2009-11-03
144 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 78,800 788 0.03 2008-02-01
145 0395 Smartac International Holdings Limited:O 25,200 209,160 0.03 2009-10-30
146 2324 Capital VC Limited:O 80,000 24,800 0.03 2009-08-06
147 8250 Du Du Holdings Limited (KY):O 282,000 44,274 0.03 2009-09-30
148 0712 Comtec Solar Systems Group Limited:O 302,000 534,540 0.03 2009-11-04
149 0181 FUJIAN HOLDINGS LIMITED:O 160,200 107,334 0.03 2009-05-06
150 0347 Angang Steel Company Limited:H 322,000 4,520,880 0.03 2009-11-03
151 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 235,000 49,820 0.03 2009-08-03
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 684,000 2,243,520 0.03 2009-11-04
153 0160 Hon Kwok Land Investment Company, Limited:O 140,000 358,400 0.03 2009-08-11
154 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 222,000 65,490 0.03 2009-08-04
155 0190 HKC (HOLDINGS) LIMITED:O 2,466,626 1,529,308 0.03 2009-10-29
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 354,000 5,550,720 0.03 2009-11-04
157 0978 China Merchants Land Limited:O 300,000 36,000 0.03 2009-07-29
158 0459 Legend Upstar Holdings Limited (KY):O 2,350,000 145,700 0.03 2009-09-24
159 0724 Ruixin International Holdings Limited:O 1,100,000 693,000 0.03 2009-11-03
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 343,876 392,019 0.03 2009-11-02
161 0959 Century Entertainment International Holdings Limited:O 1,012,000 215,556 0.03 2009-10-13
162 0137 JINHUI HOLDINGS COMPANY LIMITED:O 138,000 328,440 0.03 2009-05-11
163 1116 Huiyuan Cowins Technology Group Limited:O 152,000 114,000 0.03 2009-09-22
164 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 36,400 0.03 2007-06-26
165 0280 KING FOOK HOLDINGS LIMITED:O 114,000 95,760 0.03 2008-01-10
166 2878 Solomon Systech (International) Limited:O 636,000 483,360 0.03 2009-11-03
167 8150 Seamless Green China (Holdings) Limited:O 1,100,000 45,100 * 0.03 2009-10-27
168 0263 GT GROUP HOLDINGS LIMITED:O 1,297,600 255,627 0.03 2009-10-30
169 1053 Chongqing Iron & Steel Company Limited:H 139,200 403,680 0.03 2009-08-13
170 0865 Jiande International Holdings Limited:O 500,000 107,500 0.03 2009-09-30
171 0199 ITC Properties Group Limited:O 120,600 137,484 0.03 2009-09-11
172 0476 Ev Dynamics (Holdings) Limited:O 322,000 135,240 0.03 2009-09-08
173 0064 GET NICE HOLDINGS LIMITED:O 1,000,000 430,000 0.03 2009-11-03
174 2866 COSCO SHIPPING Development Co., Ltd.:H 955,600 2,675,680 0.03 2009-11-04
175 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 264,000 200,640 0.03 2009-05-15
176 0166 New Times Corporation Limited (BM):O 1,240,000 409,200 0.03 2009-10-29
177 0450 HUNG HING PRINTING GROUP LIMITED:O 230,000 563,500 0.03 2009-09-10
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 207,000 2,285,280 0.03 2009-10-28
179 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,720,000 108,800 0.02 2009-07-29
180 0245 China Vered Financial Holding Corporation Limited:O 1,816,500 399,630 0.02 2009-11-04
181 0313 Richly Field China Development Limited:O 2,200,000 880,000 0.02 2009-11-03
182 8228 National Arts Group Holdings Limited:O 260,000 35,100 0.02 2009-08-10
183 0761 Bel Global Resources Holdings Limited:O 636,000 113,844 0.02 2009-11-04
184 1194 Bay Area Gold Group Limited:O 280,000 179,200 0.02 2009-09-21
185 1102 Enviro Energy International Holdings Limited:O 540,000 356,400 0.02 2009-10-21
186 0613 Planetree International Development Limited:O 2,092,000 205,016 0.02 2009-10-30
187 2168 AirPower Technologies Limited:O 403,000 3,506,100 0.02 2009-11-02
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 127,600 201,608 0.02 2009-11-04
189 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 124,000 64,480 0.02 2007-10-12
190 0294 Yangtzekiang Garment Limited:O 46,000 70,840 0.02 2009-10-19
191 1188 Hybrid Kinetic Group Limited:O 1,216,000 334,400 0.02 2009-11-04
192 0827 Ko Yo Chemical (Group) Limited:O 1,535,000 201,085 0.02 2009-10-27
193 8117 China Primary Energy Holdings Limited:O 265,000 57,770 0.02 2009-09-07
194 8041 IntelliMark AI International Limited:O 400,000 96,800 0.02 2009-10-28
195 0578 Rosan Resources Holdings Limited:O 300,000 144,000 0.02 2009-08-28
196 0878 SOUNDWILL HOLDINGS LIMITED:O 50,000 240,000 0.02 2008-04-21
197 0697 Shoucheng Holdings Limited:O 1,702,000 2,314,720 0.02 2009-10-30
198 0343 CULTURECOM HOLDINGS LIMITED:O 143,400 60,228 0.02 2009-08-28
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,244,000 1,679,400 0.02 2009-11-03
200 0260 AVIC Joy Holdings (HK) Limited:O 371,250 107,663 0.02 2009-08-04
201 0282 NEXT DIGITAL LIMITED:O 488,400 488,400 0.02 2009-11-02
202 0632 CHK Oil Limited (BM):O 200,000 118,000 0.02 2009-10-22
203 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 120,000 26,400 0.02 2007-06-26
204 0490 ITC Properties Group Limited:Wrnt 481,333 4,813 0.02 2008-08-07
205 0340 Tongguan Gold Group Limited:O 1,190,000 333,200 0.02 2009-10-30
206 1051 G-Resources Group Limited:O 2,726,290 1,390,408 0.02 2009-11-04
207 0156 LIPPO CHINA RESOURCES LIMITED:O 1,780,000 288,360 0.02 2009-06-04
208 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 190,000 96,900 0.02 2009-09-28
209 0407 HKC (HOLDINGS) LIMITED:Wrnt 102,911 29,844 0.02 2009-09-23
210 0925 Beijing Properties (Holdings) Limited:O 620,000 502,200 0.02 2009-11-04
211 2886 Binhai Investment Company Limited:O 1,144,000 674,960 0.02 2009-11-04
212 0076 Elate Holdings Limited:O 2,081,000 93,645 0.02 2009-07-31
213 0202 EverChina Int'l Holdings Company Limited:O 4,205,000 349,015 * 0.02 2009-11-03
214 0670 China Eastern Airlines Corporation Limited:H 566,000 1,199,920 0.02 2009-08-13
215 0767 Zhong Ji Longevity Science Group Limited:O 250,000 34,750 0.02 2009-09-25
216 0226 LIPPO LIMITED (HK):O 93,750 228,750 0.02 2009-10-19
217 0583 Great Wall Pan Asia Holdings Limited:O 290,000 408,900 0.02 2009-10-30
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 1,560,000 0.02 2009-10-27
219 0557 China Tian Yuan Healthcare Group Limited:O 69,750 47,430 0.02 2008-05-07
220 0627 Japan Kyosei Group Company Limited:O 650,000 9,100 * 0.02 2009-06-10
221 0375 YGM TRADING LIMITED:O 28,000 141,680 0.02 2009-09-03
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 280,000 476,000 0.02 2009-11-03
223 1049 Celestial Asia Securities Holdings Limited:O 36,930 66,105 0.02 2009-08-12
224 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 490,000 240,100 0.02 2009-10-30
225 1122 QINGLING MOTORS CO. LTD:H 220,000 396,000 0.02 2009-10-30
226 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 6,400 12,096 0.02 2009-11-04
227 0022 MEXAN LIMITED (BM):O 230,800 26,773 0.02 2008-01-28
228 0193 CAPITAL ESTATE LIMITED:O 3,735,000 149,400 0.02 2009-10-30
229 0348 China Healthwise Holdings Limited:O 504,000 181,440 0.02 2009-10-27
230 3823 Tech Pro Technology Development Limited:O 106,000 17,278 0.02 2009-10-28
231 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 3,618,000 0.02 2009-10-30
232 2366 SMI Culture & Travel Group Holdings Limited:O 116,731 205,447 0.02 2009-11-03
233 1182 Success Dragon International Holdings Limited:O 1,030,450 98,923 0.02 2009-09-24
234 0369 Wing Tai Properties Limited:O 160,000 408,000 0.02 2009-10-30
235 0819 Tianneng Power International Limited:O 174,000 737,760 0.02 2009-11-04
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 534,000 1,986,480 0.02 2009-11-04
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 237,440 0.02 2009-09-28
238 0271 Asiasec Properties Limited:O 198,000 124,740 0.02 2009-08-11
239 0931 China HK Power Smart Energy Group Limited:O 730,000 244,550 0.02 2009-11-02
240 0070 Rich Goldman Holdings Limited:O 605,000 77,440 0.02 2009-10-19
241 0471 Silkwave Inc:O 360,000 44,280 0.02 2009-10-15
242 0887 Emperor Watch & Jewellery Limited:O 700,000 217,000 0.02 2009-10-29
243 1886 China Huiyuan Juice Group Limited:O 227,500 1,151,150 0.02 2009-11-04
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 120,000 108,000 0.02 2009-10-06
245 0230 Minmetals Land Limited:O 358,000 862,780 0.02 2009-10-29
246 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 192,500 0.02 2009-10-02
247 3993 CMOC Group Limited (CN):H 199,000 1,285,540 0.02 2009-10-27
248 0332 Yuan Heng Gas Holdings Limited:O 120,000 13,680 0.02 2009-08-07
249 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 102,000 22,440 0.02 2009-06-15
250 0829 Shenguan Holdings (Group) Limited:O 250,000 1,130,000 0.02 2009-11-04
251 0850 Long Well International Holdings Limited:O 400,000 156,000 0.01 2009-10-30
252 0269 China Resources and Transportation Group Limited:O 1,506,000 242,466 0.01 2009-10-21
253 0635 PLAYMATES HOLDINGS LIMITED:O 33,000 95,040 0.01 2009-11-04
254 0715 China Oceanwide Holdings Limited:O 1,318,000 764,440 0.01 2009-09-01
255 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,072,000 294,224 0.01 2009-10-20
256 8202 INNO-TECH HOLDINGS LIMITED:O 340,000 19,040 0.01 2009-10-07
257 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 435,200 8,269 0.01 2007-06-26
258 1159 Smart Digital Technology Group Limited:O 100,000 17,600 0.01 2009-07-21
259 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 69,000 0.01 2007-10-31
260 8171 China Trends Holdings Limited:O 100,000 11,700 * 0.01 2008-03-19
261 8089 Chinese Strategic Holdings Limited:O 80,000 75,200 0.01 2009-09-21
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 490,000 2,881,200 0.01 2009-11-02
263 0859 Zhongchang International Holdings Group Limited:O 90,000 41,850 0.01 2007-11-15
264 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 206,912 136,562 * 0.01 2007-09-11
265 0735 China Power Clean Energy Development Company Limited:O 980,000 499,800 0.01 2009-10-22
266 3983 China BlueChemical Ltd.:H 246,000 1,055,340 0.01 2009-09-08
267 8019 Hao Wen Holdings Limited:O 100,000 12,000 0.01 2009-10-12
268 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,320,000 209,880 0.01 2009-11-04
269 8186 Almana Limited:O 260,000 38,740 0.01 2009-09-15
270 2009 BBMG Corporation:H 159,500 1,234,530 0.01 2009-11-03
271 0390 CHINA RAILWAY GROUP LIMITED:H 572,000 3,637,920 0.01 2009-11-02
272 0090 Puxing Energy Limited:O 56,000 110,320 0.01 2009-11-03
273 1618 Metallurgical Corporation of China Ltd.:H 387,000 2,031,750 0.01 2009-11-04
274 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 360,000 259,200 0.01 2009-11-04
275 2777 Guangzhou R&F Properties Co., Ltd.:H 136,400 2,005,080 0.01 2009-11-04
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 346,250 3,431,338 0.01 2009-11-04
277 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 880,000 177,760 0.01 2009-10-28
278 0205 SEEC MEDIA GROUP LIMITED:O 230,000 47,840 0.01 2007-10-05
279 0800 A8 New Media Group Limited:O 60,000 207,000 0.01 2009-10-09
280 1889 Sanai Health Industry Group Company Limited:O 225,000 171,000 0.01 2009-10-19
281 0585 Imagi International Holdings Limited:O 470,000 96,350 0.01 2009-11-02
282 0894 Man Yue Technology Holdings Limited:O 62,000 148,800 0.01 2009-11-03
283 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 28,500 0.01 2009-10-28
284 0491 Emperor Culture Group Limited:O 250,000 12,750 0.01 2009-04-22
285 1164 CGN Mining Company Limited:O 200,000 35,600 0.01 2009-10-06
286 0059 Skyfame Realty (Holdings) Limited:O 190,007 100,704 * 0.01 2009-09-16
287 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 108,000 22,680 0.01 2007-09-03
288 0067 China Lumena New Materials Corp.:O 248,000 714,240 0.01 2009-11-04
289 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 448,800 0.01 2009-11-04
290 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 123,000 0.01 2009-10-22
291 8100 Famous Tech International Holdings Limited:O 137,591 16,924 0.01 2009-09-15
292 0899 Zhong Jia Guo Xin Holdings Company Limited:O 212,667 59,547 0.01 2009-09-02
293 0307 Up Energy Development Group Limited:O 125,000 16,125 0.01 2009-03-12
294 1141 CMBC Capital Holdings Limited:O 240,000 57,600 0.01 2009-08-27
295 1868 Neo-Neon Holdings Limited:O 104,000 547,040 0.01 2009-11-04
296 0835 Asia Coal Limited:O 200,000 74,000 0.01 2009-08-10
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 250,000 377,500 0.01 2009-10-27
298 2788 Yorkey Optical International (Cayman) Ltd.:O 98,000 166,600 0.01 2009-10-05
299 0214 ASIA ORIENT HOLDINGS LIMITED:O 81,983 77,064 0.01 2009-10-28
300 0870 3D-GOLD Jewellery Holdings Limited:O 110,000 71,500 * 0.01 2008-10-03
301 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 11,700 0.01 2009-04-03
302 0299 Glory Sun Land Group Limited:O 128,000 111,360 0.01 2009-08-18
303 8272 Chinese Food and Beverage Group Limited:O 275,000 173,250 0.01 2008-11-04
304 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 252,000 0.01 2009-10-20
305 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 183,120 0.01 2009-09-21
306 0760 Talent Property Group Limited:O 256,070 117,792 0.01 2009-08-10
307 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 80,000 201,600 0.01 2009-09-30
308 1178 Huiyin Holdings Group Limited:O 100,000 11,000 0.01 2009-08-18
309 0378 FDG Kinetic Limited:O 50,000 85,000 0.01 2008-05-14
310 1052 Yuexiu Transport Infrastructure Limited:O 188,000 635,440 0.01 2009-11-03
311 0573 Tao Heung Holdings Limited:O 113,000 302,840 0.01 2009-07-29
312 0655 HONGKONG CHINESE LIMITED:O 200,764 140,535 0.01 2009-10-19
313 8092 ITE (HOLDINGS) LIMITED:O 100,000 10,200 0.01 2009-06-01
314 0276 Mongolia Energy Corporation Limited:O 672,617 2,300,350 0.01 2009-11-04
315 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 626,000 1,089,240 0.01 2009-10-21
316 0185 Zensun Enterprises Limited:O 242,000 23,474 0.01 2009-10-19
317 0544 DAIDO GROUP LIMITED:O 540,000 19,980 0.01 2009-09-01
318 0612 Carmen Century Investment Limited (KY):O 116,000 11,600 0.01 2009-06-01
319 0552 China Communications Services Corporation Limited:H 214,000 873,120 0.01 2009-11-04
320 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,080,000 43,200 0.01 2009-08-14
321 1133 Harbin Electric Company Limited:H 72,000 518,400 0.01 2009-11-03
322 1200 Midland Holdings Limited (BM):O 76,000 468,920 0.01 2009-11-04
323 0860 Apollo Future Mobility Group Limited:O 100,000 80,000 0.01 2009-09-01
324 3322 Win Hanverky Holdings Limited:O 130,000 119,600 0.01 2009-06-15
325 0885 Rentian Technology Holdings Limited:O 223,000 22,523 0.01 2009-10-07
326 3889 Global Corn Group Limited:O 106,000 172,780 0.01 2009-07-31
327 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 131,000 0.01 2007-06-26
328 2323 Renco Holdings Group Limited (BM):O 100,000 24,600 0.01 2009-04-03
329 1055 China Southern Airlines Company Limited:H 248,000 555,520 0.01 2009-10-27
330 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 78,000 0.01 2009-08-14
331 0499 Qingdao Holdings International Limited:O 49,300 48,314 0.01 2009-09-30
332 0253 SHUN HO HOLDINGS LIMITED:O 30,000 24,900 0.01 2008-08-13
333 0019 SWIRE PACIFIC LIMITED:A 88,500 8,438,475 0.01 2009-10-27
334 0222 MIN XIN HOLDINGS LIMITED:O 44,000 157,520 0.01 2009-08-11
335 0813 Shimao Group Holdings Limited:O 337,000 4,798,880 0.01 2009-11-03
336 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 215,800 0.01 2009-11-04
337 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 34,080 0.01 2009-06-12
338 0495 PALADIN LIMITED (BM):O 50,000 10,300 0.01 2007-06-26
339 0480 HKR INTERNATIONAL LIMITED:O 125,600 413,224 0.01 2009-07-28
340 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 88,800 0.01 2009-07-29
341 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 50,100 0.01 2007-11-20
342 0182 Concord New Energy Group Limited:O 670,000 582,900 0.01 2009-11-04
343 8079 Wisdomcome Group Holdings Limited:O 43,608 8,722 0.01 2009-10-29
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,900 13,648,200 0.01 2009-11-04
345 0763 ZTE CORPORATION:H 26,640 1,208,124 0.01 2009-11-03
346 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 34,000 121,380 0.01 2009-04-17
347 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 216,000 205,200 0.01 2009-09-07
348 1196 Realord Group Holdings Limited:O 54,375 20,119 0.01 2009-08-19
349 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 51,000 0.01 2007-06-26
350 0382 Welling Holding Limited:O 1,204,000 469,560 0.01 2009-11-04
351 0686 Beijing Energy International Holding Co., Ltd.:O 22,000 14,960 0.01 2008-03-03
352 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 37,500 14,813 0.01 2008-10-22
353 3399 Guangdong Yueyun Transportation Company Limited:H 12,000 23,160 0.01 2009-08-14
354 1228 Superb Summit International Group Limited:O 240,000 62,400 0.01 2009-09-18
355 1386 Vestate Group Holdings Limited:O 54,000 43,740 0.01 2009-08-20
356 8156 Sinopharm Tech Holdings Limited:O 275,000 129,250 0.01 2009-10-23
357 0636 FUBON BANK (HONG KONG) LIMITED:O 100,000 359,000 0.01 2009-10-30
358 0756 Summi (Group) Holdings Limited:O 84,000 147,840 0.01 2009-10-29
359 0487 SUCCESS UNIVERSE GROUP LIMITED:O 204,000 67,320 0.01 2009-09-21
360 0136 China Ruyi Holdings Limited:O 45,000 49,500 0.01 2009-11-02
361 0744 LIPPO LIMITED (HK):Wrnt 4,375 1,313 0.01 2008-07-04
362 0519 Novautek Technologies Group Limited (BM):O 70,000 19,600 0.01 2009-08-19
363 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 90,000 0.01 2009-11-04
364 1893 China National Materials Company Limited:H 93,000 563,580 0.01 2009-10-29
365 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 83,908 1,929,884 0.01 2009-10-20
366 0119 Poly Property Group Co., Limited:O 238,000 2,170,560 0.01 2009-11-02
367 1124 COASTAL GREENLAND LIMITED:O 222,000 144,300 0.01 2009-10-30
368 0497 CSI Properties Limited (BM):O 635,000 135,255 0.01 2009-10-27
369 8167 Neo Telemedia Limited:O 1,000,000 90,000 0.01 2009-09-04
370 0903 TPV TECHNOLOGY LIMITED:O 164,000 911,840 0.01 2009-07-21
371 1991 Ta Yang Group Holdings Limited:O 62,000 50,220 0.01 2008-04-29
372 0404 Hsin Chong Group Holdings Limited:O 52,000 39,520 0.01 2009-09-21
373 0143 Guoan International Limited:O 400,000 22,800 0.01 2009-07-07
374 0866 China Qinfa Group Limited:O 80,000 155,200 0.01 2009-10-29
375 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 29,800 0.01 2007-10-12
376 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 20,400 0.01 2007-06-26
377 0311 LUEN THAI HOLDINGS LIMITED:O 75,000 55,500 0.01 2009-10-16
378 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 216,000 0.01 2009-06-25
379 0915 Daohe Global Group Limited:O 50,000 28,500 0.01 2007-06-26
380 0008 PCCW LIMITED:O 498,714 942,569 0.01 2009-10-16
381 3398 CHINA TING GROUP HOLDINGS LIMITED:O 150,000 177,000 0.01 2009-08-07
382 0839 Anhui Tianda Oil Pipe Company Limited:H 18,000 69,120 0.01 2009-06-05
383 0589 Portico International Holdings Limited:O 40,000 820,000 0.01 2009-09-11
384 8128 CHYY DEVELOPMENT GROUP LIMITED:O 480,000 36,960 0.01 2009-10-16
385 1808 Enterprise Development Holdings Limited (KY):O 42,000 13,020 0.01 2009-05-08
386 0352 Fortune Sun (China) Holdings Limited:O 14,000 7,560 0.01 2007-06-26
387 0358 Jiangxi Copper Company Limited:H 96,000 1,745,280 0.01 2009-10-22
388 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,546,000 587,480 * 0.01 2009-10-29
389 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 110,000 44,000 0.01 2009-09-09
390 0418 FOUNDER HOLDINGS LIMITED:O 78,000 27,690 0.01 2007-12-17
391 3339 Lonking Holdings Limited:O 146,000 649,700 0.01 2009-11-04
392 8143 Good Fellow Healthcare Holdings Limited:O 306,000 17,136 * 0.01 2009-06-24
393 0381 AOM International Group Company Limited:O 280,000 128,800 0.01 2009-11-04
394 3808 SINOTRUK (HONG KONG) LIMITED:O 144,000 1,359,360 0.01 2009-10-30
395 0630 AMCO United Holding Limited:O 70,000 60,900 * 0.01 2009-11-04
396 0990 Deep Source Holdings Limited:O 59,400 119,394 0.01 2009-10-29
397 0329 OCI International Holdings Limited:O 100,000 18,300 * 0.01 2009-09-15
398 0309 Xinhua News Media Holdings Limited:O 50,000 11,800 0.01 2009-10-28
399 0665 Haitong International Securities Group Limited:O 46,309 158,840 0.01 2009-09-14
400 0596 Inspur Digital Enterprise Technology Limited:O 245,000 274,400 0.01 2009-11-04
401 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 46,042 290,065 0.01 2009-07-13
402 0231 Ping An Securities Group (Holdings) Limited:O 255,000 36,975 0.01 2009-08-10
403 0376 Yunfeng Financial Group Limited:O 100,000 10,000 * 0.01 2008-03-03
404 0604 SHENZHEN INVESTMENT LIMITED:O 228,404 735,461 0.01 2009-11-02
405 0869 Playmates Toys Limited:O 32,000 31,680 0.01 2009-11-04
406 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 23,000 142,830 0.01 2009-08-31
407 0745 China National Culture Group Limited:O 100,000 14,900 0.01 2009-09-07
408 1800 China Communications Construction Company Limited:H 283,000 2,385,690 0.01 2009-11-03
409 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 87,200 0.01 2008-06-26
410 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 168,000 0.01 2009-06-24
411 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 607,000 257,975 0.01 2009-08-28
412 0445 CIMC-TianDa Holdings Company Limited:O 180,000 57,600 0.01 2009-10-28
413 2389 Beijing Health (Holdings) Limited (KY):O 100,000 22,200 0.01 2009-07-22
414 1186 China Railway Construction Corporation Limited:H 130,500 1,370,250 0.01 2009-10-07
415 0272 SHUI ON LAND LIMITED:O 314,600 1,541,540 0.01 2009-10-09
416 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 17,700 0.01 2007-12-18
417 0993 XinKong International Capital Holdings Limited:O 67,000 14,338 0.01 2009-05-25
418 0710 BOE Varitronix Limited:O 20,000 49,000 0.01 2009-05-25
419 8169 ECO-TEK HOLDINGS LIMITED:O 40,000 6,200 0.01 2008-01-25
420 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 2,554,200 0.01 2009-11-04
421 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 92,000 297,160 0.01 2009-01-09
422 0346 Yanchang Petroleum International Limited:O 370,000 244,200 0.01 2009-10-23
423 3303 Jutal Offshore Oil Services Limited:O 30,000 32,700 0.01 2009-06-10
424 0857 PETROCHINA COMPANY LIMITED:H 1,266,000 12,191,580 0.01 2009-11-04
425 0524 Great Wall Terroir Holdings Limited:O 31,061 13,667 0.01 2009-08-10
426 0112 Lerthai Group Limited:O 20,000 33,000 0.01 2007-10-26
427 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 319,000 0.01 2009-06-23
428 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 17,500 7,263 0.01 2009-08-11
429 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 76,000 15,200 0.01 2008-02-11
430 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 402,300 0.01 2009-11-04
431 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 140,700 14,633 0.01 2009-09-25
432 0633 China All Access (Holdings) Limited:O 60,000 99,000 0.01 2009-10-30
433 0005 HSBC HOLDINGS PLC:O 1,006,579 86,465,136 0.01 2009-11-04
434 0109 Good Resources Holdings Limited:O 76,497 81,087 0.01 2009-08-20
435 8046 Heng Xin China Holdings Limited:O 88,000 61,600 0.01 2009-10-28
436 2899 ZIJIN MINING GROUP CO., LTD.:H 227,000 1,863,670 0.01 2009-11-02
437 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 458,640 0.01 2009-11-02
438 1208 MMG Limited (HK):O 114,000 235,980 0.01 2009-11-03
439 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 74,000 173,900 0.01 2009-10-22
440 0430 Oriental Explorer Holdings Limited:O 100,000 10,400 0.01 2009-07-13
441 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,518 2,773,112 0.01 2009-10-29
442 1222 WANG ON GROUP LIMITED:O 149,920 31,183 0.01 2009-10-28
443 0535 Gemdale Properties and Investment Corporation Limited:O 376,000 50,760 0.01 2009-08-03
444 0826 Tiangong International Company Limited:O 23,000 63,480 0.01 2009-07-14
445 0436 New Universe Environmental Group Limited:O 100,000 11,200 0.01 2009-06-15
446 0366 Luks Group (Vietnam Holdings) Company Limited:O 28,000 117,880 0.01 2009-10-21
447 8203 Kaisun Holdings Limited:O 100,000 109,000 0.01 2009-11-03
448 0542 China Cultural Tourism and Agriculture Group Limited:O 130,000 11,180 0.01 2009-10-28
449 1688 Alibaba.com Limited:O 270,500 4,793,260 0.01 2009-11-02
450 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 157,600 0.01 2009-10-09
451 1099 SINOPHARM GROUP CO. LTD.:H 36,800 1,012,000 0.01 2009-11-04
452 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,000 41,520 0.01 2009-07-22
453 0097 HENDERSON INVESTMENT LIMITED:O 162,000 102,060 0.01 2009-08-04
454 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 68,000 73,440 0.01 2009-06-15
455 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 238,000 0.01 2009-10-09
456 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 236,400 * 0.01 2008-09-29
457 0228 China Energy Development Holdings Limited:O 190,000 77,900 0.01 2009-10-30
458 1139 VICTORY GROUP LIMITED:O 8,100 1,207 * 0.01 2007-06-26
459 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 163 0.01 2009-08-07
460 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 388,000 14,433,600 0.01 2009-11-04
461 0891 Trinity Limited (BM):O 78,000 183,300 0.01 2009-11-03
462 0667 HannStar Board International Holdings Limited:O 68,000 141,440 0.01 2009-10-19
463 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 496,540 0.01 2009-11-03
464 0728 CHINA TELECOM CORPORATION LIMITED:H 714,000 2,463,300 0.01 2009-11-03
465 0674 China Tangshang Holdings Limited:O 508,000 127,000 0.01 2009-10-29
466 0121 C.P. Lotus Corporation:O 470,000 59,220 0.01 2009-08-04
467 0656 FOSUN INTERNATIONAL LIMITED:O 328,500 1,744,335 0.01 2009-10-29
468 1041 Lamtex Holdings Limited:O 650,000 24,050 0.01 2009-09-28
469 0599 E. BON HOLDINGS LIMITED:O 11,550 8,778 0.01 2008-09-22
470 0402 Peace Map Holding Limited:O 40,000 13,800 0.00 2009-07-28
471 8220 Bingo Group Holdings Limited:O 132,000 14,916 0.00 2009-10-12
472 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 8,000 0.00 2008-12-01
473 1118 GOLIK HOLDINGS LIMITED:O 28,000 8,820 0.00 2007-07-27
474 1070 TCL Electronics Holdings Limited:O 49,500 309,870 0.00 2009-11-03
475 0373 ALLIED GROUP LIMITED (HK):O 12,000 217,200 0.00 2008-01-07
476 1818 Zhaojin Mining Industry Company Limited:H 21,500 309,600 0.00 2009-11-03
477 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 35,600 0.00 2007-10-02
478 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 130,500 0.00 2008-01-22
479 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 258,000 0.00 2009-10-30
480 3378 Xiamen International Port Co., Ltd:H 48,000 71,040 0.00 2009-11-03
481 0806 Value Partners Group Limited:O 77,000 270,270 0.00 2009-10-20
482 0986 Dufu Liquor Group Limited:O 20,000 15,800 0.00 2008-07-31
483 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 223,720 0.00 2009-08-26
484 0054 HOPEWELL HOLDINGS LIMITED:O 41,000 1,004,500 0.00 2009-10-29
485 3868 Qunxing Paper Holdings Company Limited:O 48,000 150,720 0.00 2009-10-05
486 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,000 8,640 0.00 2007-08-15
487 0690 Uni-Bio Science Group Limited:O 59,000 31,270 0.00 2009-10-14
488 0371 Beijing Enterprises Water Group Limited:O 156,500 323,955 0.00 2009-11-03
489 0989 China Changbaishan International Holdings Limited:O 125,000 22,250 0.00 2009-04-29
490 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 52,800 0.00 2009-08-06
491 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 1,496,400 0.00 2009-10-28
492 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,000 573,990 0.00 2009-09-17
493 8075 Media Asia Group Holdings Limited:O 100,000 20,700 0.00 2008-06-10
494 0297 Sinofert Holdings Limited:O 301,000 1,249,150 0.00 2009-10-30
495 0106 Landsea Green Management Limited:O 80,000 25,200 0.00 2007-11-06
496 0406 YAU LEE HOLDINGS LIMITED:O 18,750 21,000 0.00 2008-07-22
497 1184 S.A.S. Dragon Holdings Limited:O 11,000 11,330 0.00 2007-07-19
498 8176 SuperRobotics Holdings Limited (BM):O 20,000 13,800 0.00 2008-06-05
499 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,000 162,000 0.00 2009-07-17
500 0138 CCT Fortis Holdings Limited:O 27,500 26,950 0.00 2009-10-29
501 0516 PYXIS GROUP LIMITED:O 100,000 18,400 0.00 2009-09-07
502 0648 SoftMedx Healthcare Limited:O 560,000 35,840 0.00 2009-09-18
503 0314 HKC (HOLDINGS) LIMITED:Wrnt 33,910 339 0.00 2009-05-05
504 3383 Agile Group Holdings Limited (KY):O 148,000 1,527,360 0.00 2009-10-22
505 0384 CHINA GAS HOLDINGS LIMITED:O 138,000 426,420 0.00 2009-10-28
506 0689 EPI (Holdings) Limited:O 244,000 59,780 0.00 2009-09-10
507 0983 SOCAM Development Limited:O 20,000 232,800 0.00 2009-10-07
508 0295 KONG SUN HOLDINGS LIMITED:O 300,000 12,000 0.00 2009-10-29
509 8055 China E-Information Technology Group Limited:O 96,000 4,800 0.00 2009-10-06
510 0917 NEW WORLD CHINA LAND LIMITED:O 155,200 467,152 0.00 2009-11-03
511 0905 Walnut Capital Limited:O 60,000 7,980 0.00 2009-03-10
512 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 13,600 0.00 2009-08-18
513 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 60,000 280,200 0.00 2009-09-25
514 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 15,400 0.00 2008-01-10
515 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,000 120,350 0.00 2009-05-08
516 0159 Brockman Mining Limited:O 105,800 133,308 0.00 2009-10-30
517 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 150,040 0.00 2009-10-15
518 0577 South Shore Holdings Limited:O 23,005 13,803 0.00 2009-10-29
519 0755 DevGreat Group Limited:O 390,000 132,600 0.00 2009-11-03
520 1097 i-CABLE Communications Limited:O 76,300 72,485 0.00 2009-10-08
521 0409 STONE GROUP HOLDINGS LIMITED:O 76,000 36,100 * 0.00 2009-09-16
522 0889 DATRONIX HOLDINGS LIMITED:O 12,000 12,480 0.00 2007-07-24
523 1191 China Gem Holdings Limited:O 90,000 14,850 0.00 2009-10-14
524 0904 China Green (Holdings) Limited:O 33,000 223,080 0.00 2009-10-02
525 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,200 0.00 2007-12-13
526 0810 China Castson 81 Finance Company Limited (BM):O 60,000 12,360 0.00 2009-11-03
527 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 34,360 * 0.00 2009-06-09
528 1205 CITIC RESOURCES HOLDINGS LIMITED:O 218,700 489,888 0.00 2009-10-21
529 3886 Town Health International Medical Group Limited:O 11,100 13,542 0.00 2009-08-06
530 0748 China Renewable Energy Investment Limited:Wrnt 2,560 1,024 0.00 2009-07-14
531 0753 Air China Limited:H 158,000 679,400 0.00 2009-11-03
532 0163 Emperor International Holdings Limited:O 70,000 96,600 0.00 2009-10-28
533 0164 China Baoli Technologies Holdings Limited:O 100,000 19,900 0.00 2009-10-27
534 8028 Timeless Resources Holdings Limited:O 40,000 3,960 0.00 2009-09-15
535 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 1,024,800 0.00 2009-10-29
536 2309 ZO Future Group:O 112,000 42,560 0.00 2009-10-20
537 3998 Bosideng International Holdings Limited:O 270,000 405,000 0.00 2009-10-23
538 0717 Emperor Capital Group Limited:O 30,000 12,600 0.00 2009-06-03
539 1224 C C Land Holdings Limited:O 89,000 372,020 0.00 2009-11-04
540 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 137,000 476,760 0.00 2009-10-28
541 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 100,000 210,000 0.00 2009-11-04
542 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 538,720 0.00 2009-10-30
543 0298 Chuang's China Investments Limited:O 51,800 21,756 0.00 2009-05-15
544 0353 Energy International Investments Holdings Limited:O 250,000 34,000 0.00 2009-10-28
545 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 103,000 0.00 2009-06-24
546 1207 SRE Group Limited:O 122,000 113,460 0.00 2009-10-28
547 0304 PEACE MARK (HOLDINGS) LIMITED:O 42,591 63,887 * 0.00 2008-08-19
548 1838 China Properties Group Limited:O 61,000 145,790 0.00 2009-09-15
549 0970 New Sparkle Roll International Group Limited:O 82,500 47,025 0.00 2009-08-06
550 2340 ISP Holdings Limited:O 11,150 8,809 0.00 2009-10-19
551 0399 Starcoin Group Limited:O 202,000 127,260 0.00 2009-11-04
552 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 392,500 0.00 2009-11-03
553 0439 KuangChi Science Limited:O 37,500 938 * 0.00 2007-06-26
554 0681 Chinese People Holdings Company Limited:O 130,000 41,600 0.00 2009-10-30
555 3800 GCL Technology Holdings Limited (KY):O 393,000 719,190 0.00 2009-11-04
556 0521 CWT International Limited:O 67,900 38,024 0.00 2009-08-11
557 1828 DAH CHONG HONG HOLDINGS LIMITED:O 56,741 189,515 0.00 2009-09-02
558 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 52,800 0.00 2009-11-04
559 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 11,600 0.00 2009-09-23
560 0124 Guangdong Land Holdings Limited:O 53,750 70,950 0.00 2009-08-10
561 2288 Rykadan Capital Limited:O 15,000 38,400 0.00 2009-10-19
562 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 17,600 0.00 2009-09-15
563 0918 Majestic Dragon AeroTech Holdings Limited:O 22,400 3,696 0.00 2008-06-06
564 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 14,700 0.00 2007-12-13
565 1888 Kingboard Laminates Holdings Limited:O 91,500 482,205 0.00 2009-10-27
566 0362 China Zenith Chemical Group Limited:O 167,750 30,195 0.00 2009-09-02
567 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 143,000 221,650 0.00 2009-10-13
568 0383 Tian An Medicare Limited (BM):O 16,000 18,880 0.00 2007-06-26
569 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 273,920 0.00 2009-06-16
570 0002 CLP HOLDINGS LIMITED:O 69,020 3,589,040 0.00 2009-11-04
571 0410 SOHO CHINA LIMITED:O 148,000 626,040 0.00 2009-11-04
572 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 53,700 0.00 2009-08-04
573 0477 AUPU Group Holding Company Limited:O 20,000 23,800 0.00 2009-10-27
574 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 5,065,200 0.00 2009-11-04
575 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,000 21,470 0.00 2009-10-23
576 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 182,880 3,313,786 0.00 2009-08-31
577 0370 Hong Kong Robotics Group Holding Limited:O 59,000 15,930 0.00 2009-10-30
578 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 90,000 0.00 2009-10-28
579 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 82,000 378,840 0.00 2009-09-11
580 0291 China Resources Beer (Holdings) Company Limited:O 66,000 1,732,500 0.00 2009-11-03
581 0270 GUANGDONG INVESTMENT LIMITED:O 170,000 715,700 0.00 2009-10-08
582 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 246,160 0.00 2009-11-04
583 0992 LENOVO GROUP LIMITED:O 259,000 1,134,420 0.00 2009-11-04
584 0622 Oshidori International Holdings Limited:O 192,750 24,094 0.00 2009-10-23
585 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 162,000 199,260 0.00 2009-11-03
586 0546 Fufeng Group Limited:O 44,000 175,560 0.00 2009-11-04
587 3938 Samling Global Limited:O 114,000 74,100 0.00 2009-07-28
588 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 40,000 32,000 0.00 2009-06-01
589 2007 Country Garden Holdings Company Limited:O 432,000 1,334,880 0.00 2009-11-02
590 0494 LI & FUNG LIMITED:O 98,000 3,219,300 0.00 2009-11-04
591 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,850 1,922,790 0.00 2009-11-03
592 0250 SINO-I TECHNOLOGY LIMITED:O 510,000 27,030 0.00 2008-11-03
593 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 38,000 16,530 0.00 2009-10-27
594 0886 Silver Base Group Holdings Limited:O 30,000 63,000 0.00 2009-10-28
595 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 8,400 0.00 2009-09-09
596 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 272,000 0.00 2009-11-04
597 0177 Jiangsu Expressway Company Limited:H 30,000 213,300 0.00 2009-06-01
598 0006 Power Assets Holdings Limited:O 52,000 2,168,400 0.00 2009-09-03
599 3883 China Aoyuan Group Limited:O 63,000 93,240 0.00 2009-08-14
600 0321 TEXWINCA HOLDINGS LIMITED:O 32,000 213,120 0.00 2009-09-08
601 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 21,800 * 0.00 2009-10-19
602 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,050 7,574 0.00 2007-10-08
603 0085 China Electronics Huada Technology Company Limited:O 40,000 36,000 0.00 2007-11-07
604 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 184,450 0.00 2009-10-23
605 1072 Dongfang Electric Corporation Limited:H 4,000 163,800 0.00 2009-08-20
606 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,227 1,476,114 0.00 2009-11-03
607 0024 BURWILL HOLDINGS LIMITED:O 79,800 30,723 0.00 2009-10-29
608 1766 CRRC Corporation Limited:H 47,000 211,030 0.00 2009-10-28
609 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 14,400 0.00 2009-10-19
610 1883 CITIC Telecom International Holdings Limited:O 45,250 130,320 0.00 2009-11-03
611 3888 Kingsoft Corporation Limited:O 25,000 183,750 0.00 2009-11-02
612 0011 HANG SENG BANK, LIMITED:O 43,550 4,908,085 0.00 2009-11-02
613 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,000 189,360 0.00 2009-11-03
614 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 1,208,480 0.00 2009-11-03
615 0598 SINOTRANS LIMITED:H 40,000 85,600 0.00 2009-10-28
616 0619 South China Financial Holdings Limited:O 112,500 10,238 0.00 2009-05-12
617 0498 Blue River Holdings Limited:O 100,000 36,500 0.00 2009-10-15
618 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 27,600 0.00 2009-11-03
619 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,000 3,000 0.00 2007-08-02
620 1198 Royale Home Holdings Limited:O 10,000 11,700 0.00 2007-10-25
621 0139 Smart Fish Wealthlink Holdings Limited:O 60,000 9,000 0.00 2009-06-15
622 0680 Nan Hai Corporation Limited:O 1,450,000 168,200 0.00 2009-11-03
623 3988 BANK OF CHINA LIMITED:H 1,599,000 7,227,480 0.00 2009-11-04
624 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 11,800 0.00 2008-03-20
625 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,000 2,314,740 0.00 2009-11-03
626 0438 IRICO Group New Energy Company Limited:H 10,000 5,000 0.00 2009-07-03
627 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 2,900 0.00 2007-11-23
628 0751 Skyworth Group Limited:O 50,000 243,500 0.00 2009-11-03
629 0561 HONGKONG CHINESE LIMITED:Wrnt 4,125 264 0.00 2008-07-04
630 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 47,400 0.00 2009-09-01
631 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 132,000 0.00 2009-10-27
632 8173 Hephaestus Holdings Limited:O 105,000 11,445 0.00 2009-07-29
633 0033 International Genius Company:O 4,000 4,320 0.00 2009-06-15
634 8088 8088 Investment Holdings Limited:O 6,000 1,032 0.00 2009-06-15
635 1393 Hidili Industry International Development Limited:O 41,000 341,120 0.00 2009-11-03
636 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2008-10-08
637 1399 Veson Holdings Limited (KY):O 20,000 19,600 0.00 2009-09-25
638 0563 Shanghai Industrial Urban Development Group Limited:O 37,500 191,250 * 0.00 2007-12-06
639 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 217,940 0.00 2009-11-04
640 2889 Nickel Resources International Holdings Company Limited:O 40,000 60,000 0.00 2009-11-04
641 1371 China Ecotourism Group Limited:O 139,960 43,388 0.00 2009-10-16
642 0066 MTR CORPORATION LIMITED:O 108,250 2,917,338 0.00 2009-10-30
643 0062 Transport International Holdings Limited:O 7,600 166,060 0.00 2008-05-21
644 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 33,000 11,385 0.00 2009-08-05
645 0333 Top Form International Limited:O 20,000 11,200 0.00 2009-02-11
646 1013 Wai Chun Group Holdings Limited:O 100,000 10,700 0.00 2007-06-26
647 0274 Renaissance Asia Silk Road Group Limited:O 40,000 12,800 0.00 2009-07-30
648 8007 Global Strategic Group Limited:O 2,763 1,299 0.00 2009-08-04
649 2038 FIH Mobile Limited:O 130,000 937,300 0.00 2009-10-29
650 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 20,720 0.00 2009-08-13
651 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,800 1,206,120 0.00 2009-11-03
652 0102 Summit Ascent Holdings Limited:O 4,000 6,200 0.00 2007-06-26
653 0221 Easy One Financial Group Limited:O 136,000 32,640 0.00 2009-10-19
654 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 22,500 0.00 2007-10-29
655 1104 APAC Resources Limited:O 100,000 57,000 0.00 2009-08-26
656 0186 Nimble Holdings Company Limited:O 8,000 4,400 0.00 2007-07-19
657 0605 China Financial Services Holdings Limited:O 30,000 10,200 0.00 2009-10-19
658 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 169,000 0.00 2009-10-22
659 0730 Capital Industrial Financial Services Group Limited:O 20,000 8,600 0.00 2007-06-26
660 0862 Vision Values Holdings Limited:O 1,700 11,152 0.00 2008-06-05
661 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 2,500 0.00 2009-10-14
662 2349 China City Infrastructure Group Limited:O 120,000 17,760 0.00 2009-10-20
663 2331 LI NING COMPANY LIMITED:O 18,000 399,600 0.00 2009-11-04
664 2383 TOM GROUP LIMITED:O 67,000 40,200 0.00 2009-08-05
665 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 420,000 0.00 2009-11-03
666 0318 Vongroup Limited:O 100,000 17,300 0.00 2009-11-02
667 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,150 0.00 2008-01-25
668 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,280 155,725 0.00 2009-09-23
669 1968 Peak Sport Products Co., Limited:O 35,000 119,000 0.00 2009-10-29
670 0083 SINO LAND COMPANY LIMITED:O 80,000 1,142,400 0.00 2009-11-02
671 1899 Xingda International Holdings Limited:O 23,000 84,870 0.00 2009-07-17
672 0814 Beijing Jingkelong Company Limited:H 3,000 17,220 0.00 2009-04-28
673 0472 New Silkroad Culturaltainment Limited:O 22,625 12,670 0.00 2008-01-24
674 1398 Industrial and Commercial Bank of China Limited:H 1,349,000 8,566,150 0.00 2009-11-04
675 1094 Cherish Sunshine International Limited:O 52,000 41,080 0.00 2009-11-03
676 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,600 3,744 0.00 2007-12-10
677 0777 NetDragon Websoft Holdings Limited:O 8,500 41,990 0.00 2009-08-28
678 8009 Chinese Energy Holdings Limited:O 50,000 13,500 0.00 2008-07-15
679 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 294,120 0.00 2009-10-30
680 0660 Wai Chun Bio-Technology Limited:O 200,000 34,600 0.00 2009-10-16
681 0013 Hutchison Whampoa Limited:O 65,300 3,545,790 0.00 2009-10-30
682 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 39,960 0.00 2009-08-04
683 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 168,200 0.00 2009-10-27
684 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 2008-10-09
685 0766 Sino Prosper (Group) Holdings Limited:O 40,000 9,520 0.00 2009-09-29
686 0645 Ares Asia Limited:O 5,000 6,000 0.00 2007-12-10
687 0637 Lee Kee Holdings Limited:O 12,000 10,200 0.00 2008-09-04
688 8172 Lajin Entertainment Network Group Limited:O 9,000 810 0.00 2009-04-23
689 1333 China Zhongwang Holdings Limited:O 77,200 566,648 0.00 2009-11-02
690 0505 Xingye Alloy Materials Group Limited (KY):O 9,000 10,080 0.00 2009-07-29
691 0817 China Jinmao Holdings Group Limited:O 128,000 282,880 0.00 2009-10-23
692 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 148,500 0.00 2009-11-03
693 0279 Arta TechFin Corporation Limited:O 3,225 2,096 0.00 2009-10-08
694 0606 China Agri-Industries Holdings Limited:O 53,000 392,200 0.00 2009-10-28
695 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,000 15,260 0.00 2009-07-20
696 0741 Kingston Financial Group Limited:Wrnt 20,000 600 0.00 2008-06-16
697 1088 China Shenhua Energy Company Limited:H 45,500 1,647,100 0.00 2009-11-04
698 0196 Honghua Group Limited:O 43,000 68,370 0.00 2009-10-28
699 1382 Pacific Textiles Holdings Limited:O 19,000 72,010 0.00 2009-08-24
700 1813 KWG Group Holdings Limited:O 38,000 209,000 0.00 2009-11-03
701 8299 GT Gold Holdings Limited:O 36,000 5,220 0.00 2009-08-12
702 0743 Asia Cement (China) Holdings Corporation:O 20,000 97,400 0.00 2009-09-24
703 0094 Greenheart Group Limited:O 4,000 7,600 0.00 2008-01-17
704 0600 China Infrastructure Investment Limited:O 50,000 12,400 0.00 2009-07-21
705 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,000 88,000 0.00 2009-11-04
706 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 176,640 0.00 2009-10-28
707 1238 Powerlong Real Estate Holdings Limited:O 49,000 128,870 0.00 2009-11-02
708 8129 Cloud Investment Holdings Limited (KY):O 100,000 9,300 0.00 2009-09-30
709 2088 Xiwang Property Holdings Company Limited:O 10,205 21,328 0.00 2009-09-30
710 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 183,600 0.00 2009-09-07
711 1211 BYD COMPANY LIMITED:H 9,500 693,500 0.00 2009-11-04
712 0098 Xingfa Aluminium Holdings Limited:O 5,000 8,600 0.00 2009-08-04
713 1898 China Coal Energy Company Limited:H 49,000 572,320 0.00 2009-11-03
714 1387 China Dili Group:O 258,000 366,360 0.00 2009-11-03
715 3899 CIMC Enric Holdings Limited:O 10,000 38,000 0.00 2009-10-28
716 3323 China National Building Material Company Limited:H 14,000 229,600 0.00 2009-10-30
717 1383 LET Group Holdings Limited:O 12,000 11,760 0.00 2008-03-20
718 0773 China Metal Recycling (Holdings) Limited:O 12,000 130,560 0.00 2009-11-03
719 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 30,760 0.00 2009-10-23
720 1031 Kingston Financial Group Limited:O 100,000 27,500 0.00 2009-08-14
721 1083 Towngas Smart Energy Company Limited:O 22,000 68,640 0.00 2009-08-20
722 2327 Meilleure Health International Industry Group Limited:O 18,000 5,490 0.00 2009-08-07
723 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,500 137,295 0.00 2009-11-04
724 3999 DaChan Food (Asia) Limited:O 11,000 16,060 0.00 2009-05-18
725 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 1,600 56 0.00 2007-07-04
726 0548 Shenzhen Expressway Corporation Limited:H 8,000 29,680 0.00 2008-05-19
727 0673 China Health Group Limited:O 2,500 1,075 0.00 2007-07-19
728 0103 Shougang Century Holdings Limited:O 20,000 16,800 0.00 2009-07-20
729 3308 Golden Eagle Retail Group Limited:O 20,000 279,200 0.00 2009-08-27
730 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,380 1,415,896 0.00 2009-10-30
731 0672 Zhong An Group Limited:O 20,000 58,800 0.00 2009-07-23
732 0941 China Mobile Limited (HK):O 206,500 15,260,350 0.00 2009-11-04
733 0998 China CITIC Bank Corporation Limited:H 127,500 780,300 0.00 2009-11-04
734 0267 CITIC Limited (HK):O 37,000 740,000 0.00 2009-11-02
735 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 79,000 254,380 0.00 2009-10-28
736 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,464 2,788 0.00 2009-10-05
737 0001 CK Hutchison Holdings Limited:O 23,000 2,236,750 0.00 2009-11-04
738 0203 DENWAY MOTORS LIMITED:O 74,000 308,580 0.00 2009-11-04
739 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 46,400 0.00 2009-08-04
740 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 393,550 0.00 2009-10-30
741 0246 REAL GOLD MINING LIMITED:O 7,500 79,950 0.00 2009-11-02
742 3328 Bank of Communications Co., Ltd.:H 225,000 2,112,750 0.00 2009-11-03
743 1137 Hong Kong Technology Venture Company Limited:O 6,447 16,569 0.00 2009-09-23
744 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 27,300 0.00 2009-09-09
745 0393 Glorious Sun Enterprises Limited:O 10,000 24,300 0.00 2007-06-26
746 0538 Ajisen (China) Holdings Limited:O 10,000 67,300 0.00 2009-10-21
747 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 114,600 0.00 2009-10-13
748 0914 Anhui Conch Cement Company Limited:H 4,000 205,200 0.00 2009-10-30
749 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 3,100 0.00 2009-08-14
750 0233 Mingyuan Medicare Development Company Limited:O 30,000 30,900 0.00 2009-11-02
751 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 40,240 0.00 2009-10-23
752 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 57,600 0.00 2009-10-07
753 0597 China Resources Microelectronics Limited:O 76,000 15,276 0.00 2009-06-09
754 3818 China Dongxiang (Group) Co., Ltd.:O 46,000 213,900 0.00 2009-10-29
755 0004 Wharf (Holdings) Limited (The):O 22,000 928,400 0.00 2009-10-19
756 0380 China Pipe Group Limited (BM):O 100,000 5,800 0.00 2009-05-25
757 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,440 0.00 2008-12-18
758 0883 CNOOC LIMITED:O 352,000 4,181,760 0.00 2009-11-04
759 0628 Tong Tong AI Social Group Limited:O 7,316 2,012 0.00 2009-07-30
760 3382 Tianjin Port Development Holdings Limited:O 14,000 40,600 0.00 2009-08-10
761 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,030 278,872 0.00 2009-10-23
762 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,000 1,430,520 0.00 2009-10-22
763 0475 Central Development Holdings Limited:O 2,000 1,140 0.00 2008-06-04
764 0506 China Foods Limited:O 20,000 116,200 0.00 2009-06-11
765 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 14,500 0.00 2009-10-13
766 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 108,000 0.00 2009-08-14
767 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 222,020 0.00 2009-11-03
768 0302 OCBC Bank (Hong Kong) Limited:O 2,000 151,000 0.00 2009-10-12
769 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 31,250 0.00 2009-01-07
770 1073 Da Yu Financial Holdings Limited:O 4,000 3,200 0.00 2009-06-22
771 3828 Ming Fai International Holdings Limited:O 4,000 4,840 0.00 2008-07-23
772 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,000 2,400 0.00 2007-06-26
773 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 26,600 0.00 2009-10-30
774 0144 China Merchants Port Holdings Company Limited:O 16,000 400,800 0.00 2009-10-28
775 0479 CIL HOLDINGS LIMITED:O 40,400 1,010 * 0.00 2008-09-12
776 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,600 500,004 0.00 2009-11-04
777 2883 China Oilfield Services Limited:H 10,000 86,000 0.00 2009-11-03
778 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 1,020 0.00 2007-06-26
779 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 82,600 0.00 2009-08-04
780 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 7,500 0.00 2007-09-14
781 0210 Daphne International Holdings Limited:O 10,000 60,600 0.00 2009-07-14
782 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 54,000 0.00 2009-10-05
783 2020 ANTA Sports Products Limited:O 15,000 145,800 0.00 2009-11-03
784 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,836 724,592 0.00 2009-10-20
785 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 3,900 0.00 2007-06-26
786 1025 WUMART STORES, INC.:H 3,000 39,900 0.00 2009-08-25
787 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 2,650 0.00 2007-12-10
788 0880 SJM Holdings Limited:O 29,000 118,610 0.00 2009-11-04
789 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 61,400 0.00 2007-10-24
790 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 4,960 0.00 2009-02-12
791 1168 Z Fin Limited:O 20,000 30,400 0.00 2009-10-15
792 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.00 2008-12-29
793 0945 MANULIFE FINANCIAL CORPORATION:O 8,900 1,329,660 0.00 2009-10-30
794 0694 Beijing Capital International Airport Company Limited:H 10,000 53,700 0.00 2009-10-30
795 1199 COSCO SHIPPING Ports Limited:O 12,000 129,600 0.00 2009-10-14
796 1004 China Smarter Energy Group Holdings Limited:O 2,000 4,600 0.00 2009-04-23
797 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,188 1,860 0.00 2007-06-26
798 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 17,780 0.00 2009-10-29
799 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 12,120 0.00 2009-04-24
800 3337 Anton Oilfield Services Group:O 10,000 8,300 0.00 2009-10-29
801 0148 Kingboard Holdings Limited:O 4,000 122,800 0.00 2009-09-08
802 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,660 0.00 2007-06-26
803 1368 Xtep International Holdings Limited:O 10,000 36,900 0.00 2009-10-05
804 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,560 1,638 0.00 2007-07-31
805 0425 Minth Group Limited:O 4,000 33,600 0.00 2009-08-14
806 0198 SMI Holdings Group Limited:O 9,862 2,564 0.00 2009-07-28
807 0939 CHINA CONSTRUCTION BANK CORPORATION:H 926,000 6,269,020 0.00 2009-11-04
808 1128 Wynn Macau, Limited:O 21,200 204,580 0.00 2009-10-30
809 1171 Yankuang Energy Group Company Limited:H 8,000 100,480 0.00 2009-10-14
810 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 199,360 0.00 2009-10-22
811 0825 New World Department Store China Limited:O 6,000 40,500 0.00 2009-07-27
812 0818 Hi Sun Technology (China) Limited:O 9,000 27,000 0.00 2009-11-03
813 2888 STANDARD CHARTERED PLC:O 6,807 1,319,877 0.00 2009-10-20
814 0913 Harbour Digital Asset Capital Limited:O 480 194 0.00 2009-08-21
815 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,040 420 0.00 2009-10-28
816 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 37,600 0.00 2009-11-03
817 1109 CHINA RESOURCES LAND LIMITED:O 16,000 296,320 0.00 2009-10-27
818 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 149,040 0.00 2009-11-04
819 1882 Haitian International Holdings Limited:O 5,000 17,250 0.00 2008-03-19
820 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 45,400 0.00 2009-09-08
821 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 24,120 0.00 2009-11-03
822 0968 Little Sheep Group Limited:O 3,000 13,050 0.00 2009-06-08
823 1185 China Energine International (Holdings) Limited:O 10,000 8,600 0.00 2009-10-23
824 0151 Want Want China Holdings Limited:O 35,000 173,950 0.00 2009-10-28
825 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 35,500 0.00 2009-10-02
826 2357 AviChina Industry & Technology Company Limited:H 4,000 9,960 0.00 2009-10-29
827 1832 Lotte Mart China Co., Ltd.:O 2,000 10,680 0.00 2009-10-22
828 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 3,540 0.00 2009-06-03
829 0700 TENCENT HOLDINGS LIMITED:O 3,900 545,610 0.00 2009-11-04
830 0530 Goldin Financial Holdings Limited:O 2,035 2,096 0.00 2009-06-08
831 1338 BaWang International (Group) Holding Limited:O 6,000 19,200 0.00 2009-10-09
832 0888 Bison Finance Group Limited:O 2,000 1,380 0.00 2009-08-12
833 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,720 0.00 2007-09-25
834 2688 ENN Energy Holdings Limited:O 2,000 33,360 0.00 2009-10-20
835 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,560 0.00 2009-10-23
836 0999 I.T LIMITED:O 2,000 1,540 0.00 2009-08-06
837 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,411 3,372 0.00 2009-05-15
838 0764 Eternity Investment Limited:O 200 110 0.00 2009-08-04
839 0659 CTF Services Limited (BM):O 3,010 45,030 0.00 2009-10-27
840 0189 DONGYUE GROUP LIMITED:O 3,000 2,550 0.00 2009-05-11
841 1193 China Resources Gas Group Limited:O 2,000 15,000 * 0.00 2009-06-22
842 0240 BUILD KING HOLDINGS LIMITED:O 1,250 338 0.00 2008-01-10
843 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 25,160 0.00 2009-10-29
844 1836 Stella International Holdings Limited:O 1,000 14,340 0.00 2007-11-20
845 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 2,725 0.00 2009-10-16
846 1068 China Yurun Food Group Limited:O 2,000 35,120 0.00 2009-11-03
847 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 346,500 0.00 2009-11-03
848 1833 Intime Retail (Group) Company Limited:O 2,000 10,760 0.00 2009-08-28
849 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 72,540 0.00 2009-09-21
850 0979 Green Energy Group Limited:O 350 210 0.00 2008-07-02
851 1361 361 Degrees International Limited:O 2,000 8,400 0.00 2009-10-15
852 0433 North Mining Shares Company Limited:O 9,375 4,500 0.00 2009-10-20
853 8006 Sino Splendid Holdings Limited:O 100 412 0.00 2009-08-04
854 0220 Uni-President China Holdings Ltd.:O 3,000 15,240 0.00 2009-07-10
855 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,000 18,180 0.00 2009-08-25
856 0010 HANG LUNG GROUP LIMITED:O 1,000 40,050 0.00 2009-03-25
857 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,040 0.00 2009-10-29
858 3813 Pou Sheng International (Holdings) Limited:O 3,000 3,750 0.00 2009-10-06
859 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,261 3,632 0.00 2009-10-29
860 0283 Goldin Properties Holdings Limited:O 600 1,812 0.00 2007-11-23
861 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 59,900 0.00 2009-11-04
862 0616 EMINENCE ENTERPRISE LIMITED:O 30 13 0.00 2009-10-30
863 1063 SUNCORP TECHNOLOGIES LIMITED:O 801 188 0.00 2009-11-03
864 0988 Silk Road Logistics Holdings Limited:O 369 406 0.00 2009-08-12
865 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 221 141 0.00 2008-09-11
866 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 722 1,552 0.00 2009-08-31
867 0848 Maoye International Holdings Limited:O 1,000 2,100 0.00 2009-10-30
868 0987 China Renewable Energy Investment Limited:O 111 79 0.00 2008-10-30

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