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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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 0369 Wing Tai Properties Limited:O 244,537,762 623,571,293 24.71 2009-10-27
2 0362 China Zenith Chemical Group Limited:O 1,349,867,088 242,976,076 24.06 2009-11-04
3 0288 Cosway Corporation Limited:O 115,520,000 84,329,600 19.54 2009-10-05
4 0755 DevGreat Group Limited:O 990,950,000 336,923,000 9.64 2009-10-15
5 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 11,210,000 1,154,630 8.62 2007-11-02
6 8173 Hephaestus Holdings Limited:O 340,290,000 37,091,610 6.54 2009-11-04
7 0638 KIN YAT HOLDINGS LIMITED:O 22,208,000 35,310,720 5.38 2009-10-16
8 0727 Crown International Corporation Limited:O 70,640,000 31,788,000 4.62 2009-10-20
9 0043 C.P. POKPHAND CO. LTD.:O 123,410,000 46,895,800 4.27 2009-11-02
10 3928 Zhengzhou China Resources Gas Company Limited:H 2,337,000 40,149,660 * 4.24 2009-10-19
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,892,000 15,040,920 * 3.51 2007-06-26
12 0703 Future Bright Holdings Limited:O 15,756,000 7,562,880 3.41 2009-11-03
13 0121 C.P. Lotus Corporation:O 268,860,000 33,876,360 2.93 2009-11-04
14 0185 Zensun Enterprises Limited:O 60,695,216 5,887,436 2.73 2009-10-13
15 2371 Chuanglian Holdings Limited (KY):O 10,108,000 19,003,040 2.50 2009-11-04
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,145,180 17,010,035 2.45 2009-10-06
17 2327 Meilleure Health International Industry Group Limited:O 38,040,000 11,602,200 2.37 2009-11-04
18 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 134,957,429 17,544,466 2.34 2009-10-21
19 2322 Modern Innovative Digital Technology Company Limited (BM):O 70,100,000 9,323,300 2.32 2009-07-13
20 0979 Green Energy Group Limited:O 7,652,158 4,591,295 2.22 2009-07-30
21 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 10,680,000 2,563,200 2.18 2009-09-18
22 0109 Good Resources Holdings Limited:O 26,396,755 27,980,560 1.99 2009-11-04
23 8071 China Netcom Technology Holdings Limited:O 69,495,000 9,798,795 1.98 2009-11-03
24 1187 Han Tang International Holdings Limited:O 2,006,000 2,808,400 1.91 2009-10-16
25 1108 Triumph New Energy Company Limited:H 4,752,000 7,555,680 1.90 2009-10-21
26 0557 China Tian Yuan Healthcare Group Limited:O 7,168,222 4,874,391 1.87 2009-06-03
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,934,000 53,894,900 1.73 2009-10-28
28 8220 Bingo Group Holdings Limited:O 45,588,000 5,151,444 1.72 2009-10-22
29 2324 Capital VC Limited:O 3,900,000 1,209,000 1.51 2009-10-16
30 1719 China Infrastructure & Logistics Group Ltd.:O 17,103,612 2,719,474 1.46 2009-08-10
31 0479 CIL HOLDINGS LIMITED:O 82,332,400 2,058,310 * 1.33 2007-07-03
32 8200 SAU SAN TONG HOLDINGS LIMITED:O 76,260,000 1,906,500 1.32 2009-11-04
33 0723 Reliance Global Holdings Limited (BM):O 118,894,024 10,224,886 * 1.31 2009-11-03
34 0068 LEE HING DEVELOPMENT LIMITED:O 2,000,000 7,600,000 1.31 2007-10-10
35 0674 China Tangshang Holdings Limited:O 126,064,000 31,516,000 1.27 2009-10-02
36 0603 China Oil And Gas Group Limited:O 54,069,362 43,255,490 1.21 2009-11-04
37 0490 ITC Properties Group Limited:Wrnt 28,199,199 281,992 1.14 2008-08-07
38 0767 Zhong Ji Longevity Science Group Limited:O 14,919,200 2,073,769 1.12 2009-10-12
39 0199 ITC Properties Group Limited:O 5,249,480 5,984,407 1.11 2009-09-25
40 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,100,000 1,537,500 1.10 2008-04-18
41 8137 Honbridge Holdings Limited:O 59,464,000 48,165,840 1.08 2009-11-04
42 0642 PALADIN LIMITED (BM):CRP 2,750,000 605,000 1.06 2007-08-10
43 0660 Wai Chun Bio-Technology Limited:O 136,120,000 23,548,760 1.06 2009-07-09
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,832,000 55,177,600 1.04 2009-11-04
45 0039 China Beidahuang Industry Group Holdings Limited:O 5,861,565 2,080,856 1.02 2009-09-24
46 1180 Paradise Entertainment Limited (BM):O 4,629,500 1,124,969 0.95 2009-10-16
47 2668 PAK TAK INTERNATIONAL LIMITED:O 2,103,430 620,512 0.89 2009-08-25
48 0810 China Castson 81 Finance Company Limited (BM):O 13,750,000 2,832,500 0.84 2009-11-03
49 0281 RIVERA (HOLDINGS) LIMITED:O 21,366,000 6,943,950 0.82 2009-05-20
50 0110 China Fortune Holdings Limited:O 3,049,319 1,143,495 0.82 2008-01-29
51 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,654,000 9,952,500 0.78 2009-10-16
52 0993 XinKong International Capital Holdings Limited:O 8,262,000 1,768,068 0.76 2009-11-04
53 0348 China Healthwise Holdings Limited:O 22,232,000 8,003,520 0.75 2009-10-22
54 1226 China Investment and Finance Group Limited (KY):O 500,000 175,000 0.71 2007-08-30
55 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,318,000 796,320 0.68 2009-05-22
56 1060 Damai Entertainment Holdings Limited (BM):O 9,562,981 4,016,452 0.65 2009-10-28
57 0024 BURWILL HOLDINGS LIMITED:O 21,387,021 8,234,003 0.62 2009-10-28
58 1036 Vanke Overseas Investment Holding Company Limited:O 1,615,000 14,696,500 0.62 2009-07-30
59 8089 Chinese Strategic Holdings Limited:O 3,494,000 3,284,360 0.62 2009-10-15
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,566,000 2,803,140 0.61 2009-10-28
61 0372 PT International Development Corporation Limited:O 4,196,977 1,972,579 0.56 2009-05-27
62 0271 Asiasec Properties Limited:O 6,816,100 4,294,143 0.55 2009-11-04
63 0779 PT International Development Corporation Limited:Wrnt 2,924,482 29,245 * 0.54 2009-10-28
64 8051 CircuTech International Holdings Limited:O 976,000 195,200 0.54 2008-12-29
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,022,000 14,154,000 0.53 2008-10-13
66 0332 Yuan Heng Gas Holdings Limited:O 4,128,000 470,592 0.52 2009-10-02
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 52,103,000 2,084,120 0.52 2009-08-12
68 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,188,200 14,942,016 0.51 2009-09-29
69 0595 AV CONCEPT HOLDINGS LIMITED:O 2,054,200 2,382,872 0.50 2009-10-29
70 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,130,000 1,649,680 0.49 2009-09-30
71 0766 Sino Prosper (Group) Holdings Limited:O 12,790,000 3,044,020 0.48 2009-10-28
72 0758 Macrolink Capital Holdings Limited:O 4,714,000 1,272,780 0.47 2009-06-16
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,972,000 5,107,480 0.43 2009-11-03
74 0717 Emperor Capital Group Limited:O 3,713,200 1,559,544 0.43 2009-09-16
75 8120 China Demeter Financial Investments Limited:O 5,788,000 277,824 * 0.43 2008-03-28
76 0329 OCI International Holdings Limited:O 6,350,000 1,162,050 * 0.42 2009-07-09
77 0931 China HK Power Smart Energy Group Limited:O 19,260,000 6,452,100 0.42 2009-11-04
78 0922 Anxian Yuan China Holdings Limited:O 8,180,000 4,171,800 0.41 2009-10-28
79 0471 Silkwave Inc:O 9,417,500 1,158,353 0.41 2009-10-30
80 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,880,000 144,760 * 0.40 2009-03-20
81 0860 Apollo Future Mobility Group Limited:O 3,720,000 2,976,000 0.39 2009-10-16
82 1228 Superb Summit International Group Limited:O 10,680,000 2,776,800 0.39 2009-08-14
83 0402 Peace Map Holding Limited:O 3,076,000 1,061,220 0.38 2009-10-30
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,318,000 24,599,520 0.38 2009-09-21
85 1053 Chongqing Iron & Steel Company Limited:H 1,990,000 5,771,000 0.37 2009-09-09
86 0040 Gold Peak Technology Group Limited:O 2,029,103 2,678,416 0.37 2009-10-15
87 2323 Renco Holdings Group Limited (BM):O 3,686,000 906,756 0.37 2009-08-27
88 1178 Huiyin Holdings Group Limited:O 3,100,000 341,000 0.35 2008-02-22
89 8172 Lajin Entertainment Network Group Limited:O 2,135,000 192,150 0.34 2009-10-22
90 0891 Trinity Limited (BM):O 5,114,000 12,017,900 0.34 2009-11-04
91 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 29,526 47,832 0.34 2009-11-03
92 1026 Universal Technologies Holdings Limited:O 5,000,000 910,000 0.33 2009-07-09
93 0258 TOMSON GROUP LIMITED:O 4,455,640 15,906,635 0.33 2009-10-30
94 0065 Grand Ocean Advanced Resources Company Limited:O 1,679,200 1,192,232 0.33 2009-08-19
95 0915 Daohe Global Group Limited:O 2,216,000 1,263,120 0.33 2008-03-25
96 0263 GT GROUP HOLDINGS LIMITED:O 16,356,000 3,222,132 0.33 2009-11-04
97 3918 NagaCorp Ltd.:O 6,755,234 6,552,577 0.32 2009-10-22
98 1185 China Energine International (Holdings) Limited:O 11,472,628 9,866,460 0.32 2009-11-04
99 0474 Aceso Life Science Group Limited:O 1,328,728 1,209,142 0.32 2009-10-28
100 0167 IDT INTERNATIONAL LIMITED:O 7,862,500 1,611,813 0.31 2009-08-14
101 0286 Aidigong Maternal & Child Health Limited (BM):O 7,570,374 2,498,223 0.31 2009-11-02
102 0202 EverChina Int'l Holdings Company Limited:O 69,115,000 5,736,545 * 0.31 2009-11-03
103 8123 Sinofortune Financial Holdings Limited:O 9,192,000 2,298,000 0.31 2009-11-04
104 1812 Shandong Chenming Paper Holdings Limited:H 1,157,000 6,328,790 0.30 2009-11-04
105 0099 Wong's International Holdings Limited:O 1,350,000 1,471,500 0.29 2009-07-24
106 0605 China Financial Services Holdings Limited:O 4,910,000 1,669,400 0.28 2009-08-05
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,265,000 1,855,275 0.28 2009-10-27
108 8037 China Biotech Services Holdings Limited:O 1,500,000 298,500 0.28 2007-06-26
109 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,096,000 4,149,264 0.27 2009-10-23
110 0139 Smart Fish Wealthlink Holdings Limited:O 7,524,976 1,128,746 0.27 2009-11-02
111 1064 Zhong Hua International Holdings Limited:O 396,000 257,400 0.26 2009-11-03
112 0989 China Changbaishan International Holdings Limited:O 7,303,000 1,299,934 0.26 2009-10-22
113 0986 Dufu Liquor Group Limited:O 1,081,200 854,148 0.26 2009-11-04
114 8250 Du Du Holdings Limited (KY):O 2,350,000 368,950 0.25 2009-11-03
115 1202 Chengdu SIWI Science and Technology Company Limited:H 402,000 651,240 0.25 2009-07-06
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,940,000 4,059,600 0.25 2009-11-04
117 0433 North Mining Shares Company Limited:O 24,077,503 11,557,201 0.25 2009-11-04
118 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,052,000 263,000 0.25 2009-11-03
119 0952 Quam Plus International Financial Limited:O 1,937,342 639,323 0.25 2009-04-16
120 1094 Cherish Sunshine International Limited:O 7,864,000 6,212,560 0.24 2009-11-02
121 0342 NewOcean Energy Holdings Limited:O 2,344,000 2,742,480 0.24 2009-09-28
122 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 614,000 749,080 0.24 2009-08-25
123 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,220,000 1,287,100 0.24 2009-11-02
124 0242 SHUN TAK HOLDINGS LIMITED:O 4,839,283 26,325,700 0.24 2009-11-04
125 1161 WATER OASIS GROUP LIMITED:O 844,000 1,586,720 0.23 2009-09-16
126 0668 Doyen International Holdings Limited:O 786,000 1,697,760 0.23 2009-11-02
127 3883 China Aoyuan Group Limited:O 5,915,000 8,754,200 0.23 2009-10-02
128 0524 Great Wall Terroir Holdings Limited:O 1,167,978 513,910 0.22 2009-01-14
129 0103 Shougang Century Holdings Limited:O 4,233,245 3,555,926 0.22 2009-11-02
130 8299 GT Gold Holdings Limited:O 6,112,000 886,240 0.22 2009-09-02
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,486,000 44,017,680 0.22 2009-11-03
132 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,193,000 416,670 0.22 2008-03-26
133 1164 CGN Mining Company Limited:O 3,320,000 590,960 0.21 2009-05-15
134 0064 GET NICE HOLDINGS LIMITED:O 8,354,000 3,592,220 0.21 2009-11-04
135 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,035,000 1,180,300 * 0.21 2009-07-13
136 0182 Concord New Energy Group Limited:O 15,332,200 13,339,014 0.21 2009-11-04
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,262,824 12,276,933 0.21 2009-11-04
138 0535 Gemdale Properties and Investment Corporation Limited:O 14,324,306 1,933,781 0.21 2009-06-03
139 2880 Liaoning Port Co., Ltd.:H 2,222,000 6,377,140 0.21 2009-11-04
140 0544 DAIDO GROUP LIMITED:O 10,300,000 381,100 0.21 2009-10-30
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,060,000 6,656,800 0.20 2009-10-30
142 0174 Gemini Investments (Holdings) Limited:O 900,000 612,000 0.20 2009-10-19
143 1199 COSCO SHIPPING Ports Limited:O 4,530,000 48,924,000 0.20 2009-10-22
144 0681 Chinese People Holdings Company Limited:O 8,166,000 2,613,120 0.20 2009-06-12
145 0537 Ruixin International Holdings Limited:Wrnt 1,500,000 219,000 0.20 2009-09-28
146 8178 China Information Technology Development Limited:O 12,752,000 1,287,952 * 0.20 2009-03-20
147 1033 Sinopec Oilfield Service Corporation:H 2,738,000 5,667,660 0.20 2009-10-19
148 0128 ENM Holdings Limited (HK):O 3,226,000 1,096,840 0.20 2008-07-09
149 0395 Smartac International Holdings Limited:O 157,600 1,308,080 0.19 2009-06-11
150 0511 TELEVISION BROADCASTS LIMITED:O 846,000 31,090,500 0.19 2009-11-03
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,672,000 2,832,320 0.19 2009-10-28
152 1047 NGAI HING HONG COMPANY LIMITED:O 700,000 238,000 0.19 2007-12-07
153 0710 BOE Varitronix Limited:O 612,000 1,499,400 0.19 2009-10-12
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 888,000 6,810,960 0.19 2009-10-22
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,866,000 4,872,200 0.18 2009-10-21
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,913,000 3,537,360 0.18 2009-11-04
157 0988 Silk Road Logistics Holdings Limited:O 1,816,253 1,997,878 0.18 2009-10-23
158 8108 Grand Peace Group Holdings Limited:O 2,532,000 392,460 0.18 2009-08-21
159 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 203,363 1,407,272 0.18 2009-09-07
160 1003 Huanxi Media Group Limited:O 651,888 162,972 0.18 2009-10-16
161 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 472,000 1,321,600 0.18 2009-08-28
162 1182 Success Dragon International Holdings Limited:O 11,409,980 1,095,358 0.18 2009-09-03
163 0921 Hisense Home Appliances Group Co., Ltd.:H 818,000 2,249,500 0.18 2009-11-04
164 0751 Skyworth Group Limited:O 4,272,101 20,805,132 0.18 2009-11-04
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,646,000 56,458,380 0.17 2009-11-02
166 2038 FIH Mobile Limited:O 12,217,000 88,084,570 0.17 2009-11-02
167 2028 Jolimark Holdings Limited:O 974,000 691,540 0.17 2009-03-03
168 8158 China Regenerative Medicine International Limited:O 4,250,000 1,381,250 0.17 2009-08-28
169 8186 Almana Limited:O 3,250,000 484,250 0.17 2008-01-29
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,910,000 13,618,800 0.17 2009-11-04
171 0835 Asia Coal Limited:O 2,760,010 1,021,204 0.17 2009-09-25
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,814,000 12,509,920 0.16 2009-11-04
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,810,160 21,974,758 0.16 2009-11-04
174 8092 ITE (HOLDINGS) LIMITED:O 1,458,709 148,788 0.16 2007-09-07
175 0138 CCT Fortis Holdings Limited:O 1,053,900 1,032,822 0.16 2009-10-05
176 1168 Z Fin Limited:O 5,771,000 8,771,920 0.16 2009-11-04
177 0082 Crazy Sports Group Limited:O 3,630,000 7,659,300 0.16 2009-11-04
178 8176 SuperRobotics Holdings Limited (BM):O 751,200 518,328 0.16 2009-05-22
179 0353 Energy International Investments Holdings Limited:O 11,685,000 1,589,160 0.16 2009-10-29
180 1141 CMBC Capital Holdings Limited:O 3,128,620 750,869 0.16 2009-10-08
181 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,774,000 957,030 0.16 2009-08-14
182 0724 Ruixin International Holdings Limited:O 6,130,000 3,861,900 0.16 2009-11-03
183 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,912,000 676,480 0.15 2009-11-03
184 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 280,000 560,000 0.15 2009-09-25
185 0070 Rich Goldman Holdings Limited:O 5,955,000 762,240 0.15 2009-04-21
186 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,416,000 1,118,640 0.15 2009-11-02
187 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,952,115 5,327,917 0.15 2009-11-03
188 1868 Neo-Neon Holdings Limited:O 1,313,000 6,906,380 0.15 2009-11-04
189 0687 Tysan Holdings Limited:O 1,250,000 1,550,000 0.15 2007-12-18
190 8243 Dahe Media Co., Ltd.:H 370,000 82,140 0.15 2009-10-15
191 0730 Capital Industrial Financial Services Group Limited:O 1,690,200 726,786 0.15 2009-08-11
192 0598 SINOTRANS LIMITED:H 2,613,000 5,591,820 0.15 2009-10-28
193 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 553,000 1,216,600 0.14 2009-09-22
194 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,620,000 307,800 0.14 2009-08-05
195 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 500,000 690,000 0.14 2008-04-16
196 0038 FIRST TRACTOR COMPANY LIMITED:H 560,000 1,920,800 0.14 2009-10-27
197 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 616,248 523,811 0.14 2009-03-13
198 0228 China Energy Development Holdings Limited:O 5,028,000 2,061,480 0.14 2009-10-21
199 0726 DIT Group Limited:O 473,000 201,025 0.14 2009-02-12
200 0495 PALADIN LIMITED (BM):O 730,000 150,380 0.14 2009-05-20
201 0485 China Sinostar Group Company Limited:O 1,060,000 291,500 0.14 2009-10-23
202 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,586,000 2,410,720 0.13 2009-10-19
203 0542 China Cultural Tourism and Agriculture Group Limited:O 3,188,000 274,168 0.13 2009-06-19
204 0131 CHEUK NANG (HOLDINGS) LIMITED:O 404,155 1,018,471 0.13 2009-11-03
205 8203 Kaisun Holdings Limited:O 2,400,000 2,616,000 0.13 2009-11-04
206 3322 Win Hanverky Holdings Limited:O 1,640,000 1,508,800 0.13 2009-09-18
207 0411 LAM SOON (HONG KONG) LIMITED:O 312,280 1,464,593 0.13 2009-04-21
208 8236 Powerleader Science & Technology Group Limited:H 775,000 197,625 0.13 2008-06-23
209 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 386,200 413,234 0.13 2009-09-14
210 0216 CHINNEY INVESTMENTS, LIMITED:O 700,000 714,000 0.13 2008-01-23
211 2009 BBMG Corporation:H 1,478,000 11,439,720 0.13 2009-11-04
212 8026 China Brilliant Global Limited:O 754,000 490,100 0.13 2007-08-01
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,004,000 27,534,960 0.13 2009-11-02
214 0196 Honghua Group Limited:O 4,043,000 6,428,370 0.13 2009-11-02
215 0760 Talent Property Group Limited:O 2,807,500 1,291,450 0.12 2009-09-22
216 0091 Golden Century International Holdings Group Limited:O 8,100,000 801,900 0.12 2009-11-03
217 0344 Long Well International Holdings Limited:Wrnt 195,500 22,483 0.12 2009-06-02
218 0689 EPI (Holdings) Limited:O 7,179,697 1,759,026 0.12 2009-11-03
219 3886 Town Health International Medical Group Limited:O 370,200 451,644 0.12 2009-11-03
220 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 642,675 475,580 0.12 2008-01-23
221 0866 China Qinfa Group Limited:O 1,228,000 2,382,320 0.12 2009-10-23
222 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 440,000 6,380,000 0.12 2009-11-03
223 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 740,000 0.12 2009-09-04
224 1057 Zhejiang Shibao Company Limited:H 100,000 148,000 0.12 2007-08-22
225 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 662,400 1,046,592 0.11 2009-10-30
226 0063 China Asia Valley Group Limited:O 2,740,000 589,100 0.11 2007-09-19
227 1386 Vestate Group Holdings Limited:O 712,000 576,720 0.11 2009-06-10
228 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,041,800 143,768 0.11 2009-10-19
229 1045 APT SATELLITE HOLDINGS LIMITED:O 466,000 1,034,520 0.11 2009-09-30
230 8306 China Nonferrous Metals Company Limited:O 3,450,000 796,950 0.11 2009-11-04
231 0672 Zhong An Group Limited:O 2,185,000 6,423,900 0.11 2009-10-23
232 8130 Dadi International Group Limited:O 200,000 77,000 0.11 2009-07-02
233 2006 Shanghai Jin Jiang Capital Company Limited:H 1,560,000 3,978,000 0.11 2009-11-04
234 1102 Enviro Energy International Holdings Limited:O 2,620,000 1,729,200 0.11 2009-10-22
235 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 520,000 306,800 0.11 2009-03-20
236 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 568,338 2,034,650 0.11 2009-09-22
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 7,338,940 0.11 2009-11-04
238 1051 G-Resources Group Limited:O 14,961,115 7,630,169 0.11 2009-11-04
239 0235 CSC Holdings Limited (HK):O 2,470,350 914,030 * 0.11 2009-10-14
240 3998 Bosideng International Holdings Limited:O 8,208,000 12,312,000 0.11 2009-09-01
241 0585 Imagi International Holdings Limited:O 3,792,045 777,369 0.11 2009-11-04
242 0340 Tongguan Gold Group Limited:O 6,408,200 1,794,296 0.10 2009-11-04
243 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 505,000 199,475 0.10 2008-06-10
244 1065 Tianjin Capital Environmental Protection Group Company Limited:H 354,000 796,500 0.10 2009-10-30
245 8088 8088 Investment Holdings Limited:O 313,000 53,836 0.10 2009-06-04
246 0651 China Ocean Industry Group Limited:O 922,420 318,235 0.10 2009-10-06
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,154,000 3,252,540 0.10 2009-10-30
248 0364 Blockchain Group Company Limited:O 1,255,840 452,102 0.10 2008-08-14
249 0761 Bel Global Resources Holdings Limited:O 2,680,000 479,720 0.10 2009-09-28
250 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 784,000 705,600 0.10 2009-03-11
251 3993 CMOC Group Limited (CN):H 1,315,000 8,494,900 0.10 2009-10-15
252 0887 Emperor Watch & Jewellery Limited:O 4,510,000 1,398,100 0.10 2009-10-06
253 8228 National Arts Group Holdings Limited:O 1,067,023 144,048 0.10 2009-08-05
254 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 947,000 558,730 0.10 2009-07-06
255 1118 GOLIK HOLDINGS LIMITED:O 562,000 177,030 0.10 2007-06-26
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,076,000 1,570,960 0.10 2009-10-23
257 0069 SHANGRI-LA ASIA LIMITED:O 2,819,026 42,341,771 0.10 2009-10-13
258 0697 Shoucheng Holdings Limited:O 7,952,000 10,814,720 0.10 2009-11-04
259 2868 Beijing Capital Land Co., Ltd.:H 990,000 3,276,900 0.10 2009-11-04
260 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 986,000 2,573,460 0.10 2009-08-31
261 0260 AVIC Joy Holdings (HK) Limited:O 1,747,332 506,726 0.10 2009-07-22
262 1207 SRE Group Limited:O 3,481,825 3,238,097 0.10 2009-11-04
263 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,320,000 1,276,640 0.10 2009-10-27
264 0622 Oshidori International Holdings Limited:O 6,912,902 864,113 0.10 2009-10-27
265 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,079,220 291,389 0.09 2008-12-29
266 3868 Qunxing Paper Holdings Company Limited:O 941,000 2,954,740 0.09 2009-11-03
267 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 814,000 2,751,320 0.09 2009-10-28
268 1122 QINGLING MOTORS CO. LTD:H 1,116,479 2,009,662 0.09 2009-11-02
269 1313 China Resources Building Materials Technology Holdings Limited:O 5,868,000 22,005,000 0.09 2009-11-03
270 0600 China Infrastructure Investment Limited:O 3,600,000 892,800 0.09 2009-06-25
271 3378 Xiamen International Port Co., Ltd:H 880,000 1,302,400 0.09 2009-11-04
272 9893 Pizu Group Holdings Limited:O 725,000 199,375 0.09 2009-11-02
273 0343 CULTURECOM HOLDINGS LIMITED:O 611,000 256,620 0.09 2009-07-13
274 0404 Hsin Chong Group Holdings Limited:O 590,000 448,400 0.09 2009-10-29
275 0123 Yuexiu Property Company Limited:O 6,254,000 14,571,820 0.09 2009-11-04
276 1618 Metallurgical Corporation of China Ltd.:H 2,505,000 13,151,250 0.09 2009-11-04
277 1172 Magnus Concordia Group Limited:O 900,000 208,800 0.09 2009-06-09
278 0158 MELBOURNE ENTERPRISES LIMITED:O 21,500 1,526,500 0.09 2009-10-13
279 0419 Hony Media Group:O 16,052,000 882,860 * 0.09 2009-05-21
280 0119 Poly Property Group Co., Limited:O 2,551,000 23,265,120 0.09 2009-10-28
281 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,650,000 275,550 0.09 2009-10-30
282 8126 G.A. HOLDINGS LIMITED:O 368,000 73,600 0.08 2008-09-02
283 0295 KONG SUN HOLDINGS LIMITED:O 6,210,000 248,400 0.08 2009-09-29
284 0477 AUPU Group Holding Company Limited:O 600,000 714,000 0.08 2009-11-03
285 1201 Tesson Holdings Limited:O 220,000 585,200 0.08 2009-11-03
286 8046 Heng Xin China Holdings Limited:O 1,288,000 901,600 0.08 2009-10-29
287 0997 Chinlink International Holdings Limited:O 168,000 218,400 0.08 2007-11-08
288 0515 China Silver Technology Holdings Limited:O 200,000 296,000 0.08 2009-10-29
289 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 404,000 0.08 2009-09-04
290 8202 INNO-TECH HOLDINGS LIMITED:O 1,940,000 108,640 0.08 2009-08-24
291 8041 IntelliMark AI International Limited:O 1,522,500 368,445 0.08 2009-08-12
292 0294 Yangtzekiang Garment Limited:O 172,000 264,880 0.08 2009-07-23
293 0114 HERALD HOLDINGS LIMITED (BM):O 490,000 411,600 0.08 2009-04-28
294 2689 Nine Dragons Paper (Holdings) Limited:O 3,745,000 43,516,900 0.08 2009-11-04
295 0061 Green Leader Holdings Group Limited:O 216,600 595,650 0.08 2009-10-20
296 0223 Elife Holdings Limited:O 899,000 391,065 * 0.08 2009-06-10
297 0269 China Resources and Transportation Group Limited:O 8,167,800 1,315,016 0.08 2009-09-24
298 2883 China Oilfield Services Limited:H 1,230,000 10,578,000 0.08 2009-10-29
299 8169 ECO-TEK HOLDINGS LIMITED:O 520,000 80,600 0.08 2008-07-25
300 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 119,000 4,165 0.08 2008-04-29
301 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 351,000 1,189,890 0.08 2009-11-03
302 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 30,600 0.08 2009-11-02
303 1037 Maxnerva Technology Services Limited:O 240,000 122,400 0.08 2007-07-23
304 2336 Shuoao International Holdings Limited (KY):O 1,456,000 101,920 * 0.08 2008-12-02
305 0076 Elate Holdings Limited:O 8,548,089 384,664 0.08 2009-10-27
306 1126 DREAM INTERNATIONAL LIMITED (HK):O 520,000 228,800 0.08 2007-07-30
307 8081 Hang Tai Yue Group Holdings Limited:O 122,400 140,760 0.08 2009-09-22
308 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 476,000 104,720 0.08 2007-06-26
309 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 591,000 174,345 0.08 2009-07-27
310 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 324,500 128,178 0.08 2009-10-16
311 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 652,000 326,000 0.08 2009-09-08
312 0648 SoftMedx Healthcare Limited:O 10,272,000 657,408 0.08 2009-07-23
313 0666 SHK Hong Kong Industries Limited:O 2,814,000 576,870 0.08 2009-05-15
314 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 187,000 1,870 0.07 2009-05-15
315 0554 Hans Group Holdings Limited (KY):O 2,758,000 1,061,830 0.07 2009-06-11
316 2086 Leadway Technology Investment Group Limited:O 208,000 83,200 0.07 2007-06-26
317 0743 Asia Cement (China) Holdings Corporation:O 1,148,500 5,593,195 0.07 2009-10-20
318 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 212,000 610,560 0.07 2008-12-15
319 8109 Kirin Group Holdings Limited:O 324,000 37,584 * 0.07 2007-06-26
320 8100 Famous Tech International Holdings Limited:O 801,594 98,596 0.07 2009-07-31
321 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 660,200 871,464 0.07 2009-11-04
322 0097 HENDERSON INVESTMENT LIMITED:O 2,160,000 1,360,800 0.07 2009-10-30
323 1128 Wynn Macau, Limited:O 3,659,200 35,311,280 0.07 2009-11-04
324 0430 Oriental Explorer Holdings Limited:O 1,250,000 130,000 0.07 2009-09-25
325 8017 Long Success International (Holdings) Limited:O 600,000 130,200 0.07 2009-10-19
326 0690 Uni-Bio Science Group Limited:O 902,100 478,113 0.07 2009-11-02
327 0088 TAI CHEUNG HOLDINGS LIMITED:O 425,000 1,827,500 0.07 2009-11-03
328 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,000 1,512,000 0.07 2009-10-28
329 0406 YAU LEE HOLDINGS LIMITED:O 300,000 336,000 0.07 2008-10-27
330 0729 FDG Electric Vehicles Limited:O 1,252,552 116,487 0.07 2008-07-08
331 0706 Beautiful China Holdings Company Limited:O 1,260,000 428,400 0.07 2009-11-04
332 0221 Easy One Financial Group Limited:O 5,192,000 1,246,080 0.07 2009-10-29
333 2866 COSCO SHIPPING Development Co., Ltd.:H 2,527,950 7,078,260 0.07 2009-11-04
334 8085 Hong Kong Life Sciences and Technologies Group Limited:O 807,000 242,100 0.07 2008-12-19
335 8047 China Ocean Group Development Limited:O 1,380,000 234,600 0.07 2008-08-12
336 0827 Ko Yo Chemical (Group) Limited:O 4,670,000 611,770 0.07 2009-06-11
337 0205 SEEC MEDIA GROUP LIMITED:O 1,150,000 239,200 0.07 2009-10-05
338 0519 Novautek Technologies Group Limited (BM):O 576,489 161,417 0.07 2009-05-12
339 0085 China Electronics Huada Technology Company Limited:O 1,107,000 996,300 0.07 2009-10-22
340 1076 Imperial Pacific International Holdings Limited:O 775,800 228,861 * 0.07 2007-07-13
341 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,305,000 5,246,100 0.07 2009-11-04
342 1371 China Ecotourism Group Limited:O 4,791,368 1,485,324 0.06 2009-11-02
343 1004 China Smarter Energy Group Holdings Limited:O 250,240 575,552 0.06 2009-06-12
344 0587 Hua Han Health Industry Holdings Limited:O 848,000 1,085,440 0.06 2009-10-27
345 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 508,746 107,854 0.06 2007-11-14
346 2309 ZO Future Group:O 2,026,000 769,880 0.06 2009-09-21
347 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,020,000 459,000 0.06 2007-06-26
348 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,596,000 68,628 * 0.06 2007-06-26
349 0334 China Display Optoelectronics Technology Holdings Limited:O 486,000 138,510 0.06 2009-08-13
350 0264 China International Development Corporation Limited:O 200,000 112,000 0.06 2009-07-28
351 1968 Peak Sport Products Co., Limited:O 1,313,000 4,464,200 0.06 2009-11-04
352 0176 Superactive Group Company Limited:O 612,000 226,440 0.06 2008-08-29
353 0628 Tong Tong AI Social Group Limited:O 573,665 157,758 0.06 2009-08-19
354 0444 Sincere Watch (Hong Kong) Limited:O 252,000 189,000 0.06 2009-10-14
355 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,540,000 5,124,000 0.06 2009-11-04
356 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 360,000 504,000 0.06 2009-11-04
357 0850 Long Well International Holdings Limited:O 1,624,000 633,360 0.06 2009-10-27
358 0324 APAC Resources Limited:Wrnt 80,000 24,000 0.06 2007-11-01
359 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 907,478 4,237,922 0.06 2009-05-15
360 8048 Yu Tak International Holdings Limited:O 590,000 64,310 0.06 2007-06-27
361 0738 LE SAUNDA HOLDINGS LIMITED:O 382,000 576,820 0.06 2009-09-01
362 0439 KuangChi Science Limited:O 684,500 17,113 * 0.06 2008-05-26
363 0670 China Eastern Airlines Corporation Limited:H 1,782,000 3,777,840 0.06 2009-10-29
364 1836 Stella International Holdings Limited:O 471,000 6,754,140 0.06 2009-04-20
365 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 45,000 234,000 0.06 2009-10-23
366 0552 China Communications Services Corporation Limited:H 1,170,000 4,773,600 0.06 2009-11-03
367 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,340,000 2,639,800 * 0.06 2009-03-03
368 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 530,000 938,100 0.06 2009-10-08
369 0418 FOUNDER HOLDINGS LIMITED:O 658,000 233,590 0.06 2008-04-09
370 1000 BEIJING MEDIA CORPORATION LIMITED:H 31,500 141,750 0.06 2009-05-14
371 2357 AviChina Industry & Technology Company Limited:H 956,000 2,380,440 0.06 2009-11-04
372 0694 Beijing Capital International Airport Company Limited:H 1,064,000 5,713,680 0.06 2009-10-28
373 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 216,000 645,840 0.06 2009-02-05
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 640,000 29,600,000 0.06 2009-11-03
375 0497 CSI Properties Limited (BM):O 4,530,050 964,901 0.06 2009-11-04
376 2369 Coolpad Group Limited:O 1,140,000 1,596,000 0.06 2009-11-04
377 0621 Taung Gold International Limited:O 64,000 134,400 0.06 2009-11-02
378 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 350,000 339,500 0.05 2009-10-29
379 0868 XINYI GLASS HOLDINGS LIMITED:O 972,000 6,230,520 0.05 2009-11-04
380 1124 COASTAL GREENLAND LIMITED:O 1,504,000 977,600 0.05 2009-07-28
381 0617 PALIBURG HOLDINGS LIMITED:O 547,000 1,279,980 0.05 2009-08-12
382 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 452,000 94,920 0.05 2009-07-13
383 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,109,668 569,610 0.05 2009-10-16
384 0304 PEACE MARK (HOLDINGS) LIMITED:O 661,283 991,925 * 0.05 2009-03-03
385 0230 Minmetals Land Limited:O 1,228,000 2,959,480 0.05 2009-11-04
386 1104 APAC Resources Limited:O 2,980,000 1,698,600 0.05 2009-11-03
387 2337 SHANGHAI FORTE LAND CO., LTD.:H 552,000 1,258,560 0.05 2009-11-04
388 8003 Great World Company Holdings Ltd:O 250,000 61,500 0.05 2009-11-02
389 2878 Solomon Systech (International) Limited:O 1,256,000 954,560 0.05 2009-11-04
390 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,000 1,884,680 0.05 2009-11-03
391 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,800,000 1,162,000 0.05 2009-11-04
392 0245 China Vered Financial Holding Corporation Limited:O 3,729,200 820,424 0.05 2009-10-28
393 0869 Playmates Toys Limited:O 252,000 249,480 0.05 2009-11-04
394 0985 CST Holding (HK) Limited (KY):O 1,619,980 445,495 0.05 2009-10-23
395 1031 Kingston Financial Group Limited:O 4,500,000 1,237,500 0.05 2009-09-22
396 0894 Man Yue Technology Holdings Limited:O 242,000 580,800 0.05 2009-10-30
397 0826 Tiangong International Company Limited:O 211,000 582,360 0.05 2009-10-13
398 1139 VICTORY GROUP LIMITED:O 77,800 11,592 * 0.05 2009-07-13
399 0588 Beijing North Star Company Limited:H 354,000 1,005,360 0.05 2009-10-13
400 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 716,000 2,355,640 0.05 2009-11-03
401 0647 Joyce Boutique Group Limited:O 800,000 124,800 0.05 2009-09-03
402 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 176,000 246,400 0.05 2007-06-26
403 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,003,200 235,752 0.05 2009-10-13
404 0094 Greenheart Group Limited:O 152,450 289,655 0.05 2009-10-13
405 0166 New Times Corporation Limited (BM):O 2,380,000 785,400 0.05 2009-11-04
406 2383 TOM GROUP LIMITED:O 1,856,000 1,113,600 0.05 2009-10-16
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 445,120 0.05 2009-11-04
408 1088 China Shenhua Energy Company Limited:H 1,605,000 58,101,000 0.05 2009-11-04
409 0719 Shandong Xinhua Pharmaceutical Company Limited:H 70,000 191,100 0.05 2009-08-28
410 8011 Polyard Petroleum International Group Limited:O 2,520,000 224,280 0.05 2009-10-29
411 8117 China Primary Energy Holdings Limited:O 572,483 124,801 0.05 2009-10-23
412 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,195,000 11,842,450 0.05 2009-11-04
413 1159 Smart Digital Technology Group Limited:O 324,000 57,024 0.05 2009-06-12
414 0358 Jiangxi Copper Company Limited:H 640,000 11,635,200 0.05 2009-11-03
415 2326 New Provenance Everlasting Holdings Limited:O 2,234,000 178,720 * 0.05 2008-07-25
416 2389 Beijing Health (Holdings) Limited (KY):O 732,000 162,504 0.05 2009-08-31
417 0280 KING FOOK HOLDINGS LIMITED:O 200,000 168,000 0.05 2009-06-12
418 0229 RAYMOND INDUSTRIAL LIMITED:O 180,000 122,400 0.05 2008-06-03
419 0910 China Sandi Holdings Limited:O 2,996,000 1,078,560 0.05 2009-10-27
420 0375 YGM TRADING LIMITED:O 70,000 354,200 0.05 2008-08-25
421 1186 China Railway Construction Corporation Limited:H 943,000 9,901,500 0.05 2009-11-02
422 2886 Binhai Investment Company Limited:O 2,720,000 1,604,800 0.05 2009-11-03
423 0407 HKC (HOLDINGS) LIMITED:Wrnt 239,813 69,546 0.04 2009-10-15
424 1882 Haitian International Holdings Limited:O 711,000 2,452,950 0.04 2009-09-29
425 0165 CHINA EVERBRIGHT LIMITED (HK):O 706,000 12,919,800 0.04 2009-11-04
426 0764 Eternity Investment Limited:O 58,550 32,203 0.04 2009-05-11
427 0735 China Power Clean Energy Development Company Limited:O 3,100,000 1,581,000 0.04 2009-10-30
428 3991 Changhong Jiahua Holdings Limited:O 140,000 322,000 0.04 2009-03-03
429 0970 New Sparkle Roll International Group Limited:O 1,080,500 615,885 0.04 2009-09-16
430 0222 MIN XIN HOLDINGS LIMITED:O 202,000 723,160 0.04 2009-10-19
431 1142 E&P Global Holdings Limited:O 4,520,000 216,960 0.04 2009-10-20
432 0673 China Health Group Limited:O 102,060 43,886 0.04 2008-07-22
433 0814 Beijing Jingkelong Company Limited:H 79,000 453,460 0.04 2009-10-19
434 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 156,000 2,620,800 0.04 2009-07-31
435 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 60,900 0.04 2009-09-23
436 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,049,850 346,451 0.04 2009-10-09
437 2355 BAOYE GROUP COMPANY LIMITED:H 134,000 812,040 0.04 2009-09-21
438 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 13,665 1,339 0.04 2009-03-13
439 0533 GOLDLION HOLDINGS LIMITED:O 420,000 840,000 0.04 2009-09-10
440 1224 C C Land Holdings Limited:O 1,096,000 4,581,280 0.04 2009-10-28
441 8075 Media Asia Group Holdings Limited:O 974,000 201,618 0.04 2009-10-21
442 2000 SIM TECHNOLOGY GROUP LIMITED:O 644,000 759,920 0.04 2009-11-04
443 0160 Hon Kwok Land Investment Company, Limited:O 202,000 517,120 0.04 2009-10-16
444 0049 WHEELOCK PROPERTIES LIMITED:O 870,000 4,611,000 0.04 2009-11-03
445 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 369,600 0.04 2009-10-13
446 8025 Asian Capital Resources (Holdings) Limited:O 404,000 274,720 * 0.04 2007-11-21
447 2626 Hunan Nonferrous Metals Corporation Limited:H 680,000 1,645,600 0.04 2009-11-04
448 0933 Viva Goods Company Limited:O 1,362,825 212,601 0.04 2009-10-22
449 0577 South Shore Holdings Limited:O 249,631 149,779 0.04 2009-10-16
450 0704 Huscoke Holdings Limited:O 1,108,999 621,039 0.04 2009-10-21
451 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,686,950 330,495 0.04 2009-11-03
452 0390 CHINA RAILWAY GROUP LIMITED:H 1,721,000 10,945,560 0.04 2009-10-30
453 0274 Renaissance Asia Silk Road Group Limited:O 876,800 280,576 0.04 2009-11-03
454 1059 KANTONE HOLDINGS LIMITED:O 2,070,605 380,991 0.04 2009-11-04
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,986,500 111,097,800 0.04 2009-11-03
456 0053 GUOCO GROUP LIMITED:O 131,104 11,563,373 0.04 2009-10-19
457 0610 WAI KEE HOLDINGS LIMITED:O 316,000 549,840 0.04 2009-10-30
458 0428 Cocoon Holdings Limited:O 15,545 76,015 0.04 2008-02-04
459 1176 Zhuguang Holdings Group Company Limited:O 900,000 2,223,000 0.04 2009-09-21
460 2002 China Sunshine Paper Holdings Company Limited:O 159,000 298,920 0.04 2009-11-04
461 0341 CAFE DE CORAL HOLDINGS LIMITED:O 220,000 3,766,400 0.04 2009-07-10
462 0856 VSTECS Holdings Limited:O 494,000 731,120 0.04 2009-11-02
463 0347 Angang Steel Company Limited:H 418,000 5,868,720 0.04 2009-11-03
464 3989 Capital Environment Holdings Limited:O 200,000 428,000 0.04 2009-10-21
465 0279 Arta TechFin Corporation Limited:O 90,096 58,562 0.04 2009-10-28
466 3323 China National Building Material Company Limited:H 460,000 7,544,000 0.04 2009-11-04
467 0403 STARLITE HOLDINGS LIMITED:O 200,000 106,000 0.04 2009-04-07
468 0475 Central Development Holdings Limited:O 104,000 59,280 0.04 2009-05-11
469 0626 Public Financial Holdings Limited:O 418,000 1,676,180 0.04 2009-08-05
470 1832 Lotte Mart China Co., Ltd.:O 332,000 1,772,880 0.04 2009-10-29
471 0613 Planetree International Development Limited:O 3,526,000 345,548 0.04 2009-08-25
472 8351 Larry Jewelry International Company Limited:O 180,000 108,000 0.04 2009-11-02
473 0462 Natural Dairy (NZ) Holdings Limited:O 180,000 126,000 0.04 2009-09-07
474 0261 GBA Holdings Limited:O 24,435,000 244,350 0.04 2009-07-29
475 1893 China National Materials Company Limited:H 434,000 2,630,040 0.04 2009-10-22
476 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,464,000 12,590,400 0.04 2009-11-02
477 8066 Phoenitron Holdings Limited:O 180,000 297,000 0.04 2009-09-23
478 1828 DAH CHONG HONG HOLDINGS LIMITED:O 661,639 2,209,874 0.04 2009-11-03
479 2777 Guangzhou R&F Properties Co., Ltd.:H 371,200 5,456,640 0.04 2009-11-03
480 3382 Tianjin Port Development Holdings Limited:O 653,028 1,893,781 0.04 2009-07-13
481 0707 Asia Television Holdings Limited:O 350,000 101,500 0.04 2009-09-21
482 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 180,000 471,600 0.04 2009-11-02
483 0990 Deep Source Holdings Limited:O 321,200 645,612 0.04 2009-09-22
484 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 350,000 178,500 0.04 2009-10-22
485 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,420,084 4,941,892 0.04 2009-10-30
486 0748 China Renewable Energy Investment Limited:Wrnt 25,302 10,121 0.04 2009-08-04
487 1046 Universe Entertainment and Culture Group Company Limited:O 575,000 48,300 0.04 2008-11-14
488 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 462,072 203,312 0.04 2009-09-24
489 1072 Dongfang Electric Corporation Limited:H 59,800 2,448,810 0.04 2009-11-04
490 0744 LIPPO LIMITED (HK):Wrnt 18,956 5,687 0.03 2009-04-07
491 1163 Dejin Resources Group Company Limited:O 300,000 228,000 0.03 2009-10-20
492 0022 MEXAN LIMITED (BM):O 453,944 52,658 0.03 2009-09-25
493 0008 PCCW LIMITED:O 2,336,291 4,415,590 0.03 2009-10-15
494 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 924,000 224,532 0.03 2009-10-22
495 0190 HKC (HOLDINGS) LIMITED:O 2,908,854 1,803,489 0.03 2009-10-19
496 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 106,000 157,940 0.03 2009-10-19
497 0383 Tian An Medicare Limited (BM):O 188,000 221,840 0.03 2009-05-29
498 1883 CITIC Telecom International Holdings Limited:O 661,198 1,904,250 0.03 2009-10-22
499 8006 Sino Splendid Holdings Limited:O 35,800 147,496 0.03 2009-06-04
500 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200,000 1,630,000 0.03 2009-11-04
501 0275 Master Glory Group Limited:O 186,084 102,346 0.03 2009-08-04
502 0359 China Haisheng Juice Holdings Co., Ltd.:O 400,000 316,000 0.03 2009-10-16
503 0233 Mingyuan Medicare Development Company Limited:O 1,100,000 1,133,000 0.03 2009-11-02
504 0164 China Baoli Technologies Holdings Limited:O 912,500 181,588 0.03 2009-10-21
505 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 119,215 54,839 0.03 2009-09-28
506 0140 SANYUAN GROUP LIMITED:O 306,000 45,900 * 0.03 2009-03-12
507 0636 FUBON BANK (HONG KONG) LIMITED:O 376,000 1,349,840 0.03 2009-10-13
508 0241 Alibaba Health Information Technology Limited:O 1,190,000 296,310 0.03 2009-07-31
509 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 67,840 0.03 2009-09-25
510 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 338,760 2,672,816 0.03 2009-11-04
511 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 216,000 244,080 0.03 2009-11-04
512 0171 Silver Grant International Holdings Group Limited:O 580,190 1,032,738 0.03 2009-11-03
513 0029 DYNAMIC HOLDINGS LIMITED (BM):O 69,810 108,206 0.03 2009-07-03
514 1886 China Huiyuan Juice Group Limited:O 463,000 2,342,780 0.03 2009-11-02
515 0244 SINCERE COMPANY, LIMITED (THE):O 180,000 54,900 0.03 2009-07-24
516 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 11,200 21,168 0.03 2009-08-26
517 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 454,080 299,693 * 0.03 2007-09-12
518 0438 IRICO Group New Energy Company Limited:H 150,000 75,000 0.03 2009-10-27
519 0059 Skyfame Realty (Holdings) Limited:O 456,011 241,686 * 0.03 2009-03-13
520 0728 CHINA TELECOM CORPORATION LIMITED:H 4,277,000 14,755,650 0.03 2009-11-04
521 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,122,980 3,806,902 0.03 2009-11-03
522 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 90,000 927,000 0.03 2008-10-22
523 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 217,464 269,655 0.03 2009-10-30
524 0397 Minerva Group Holding Limited:O 223,363 125,083 0.03 2009-11-04
525 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 110,000 169,400 0.03 2009-11-02
526 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 272,500 * 0.03 2009-10-19
527 0075 Y. T. REALTY GROUP LIMITED:O 240,000 336,000 0.03 2008-08-26
528 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 270,000 337,500 0.03 2009-11-04
529 8063 Global Mastermind Holdings Limited:O 35,880 24,757 0.03 2009-03-20
530 0839 Anhui Tianda Oil Pipe Company Limited:H 75,000 288,000 0.03 2009-10-22
531 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 86,000 0.03 2008-07-08
532 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 170,000 0.03 2009-07-23
533 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,810,000 2,226,300 0.03 2009-05-29
534 8279 AGTech Holdings Limited:O 1,056,000 359,040 0.03 2009-06-24
535 1234 China Lilang Limited:O 353,000 1,320,220 0.03 2009-11-02
536 2899 ZIJIN MINING GROUP CO., LTD.:H 1,168,000 9,589,280 0.03 2009-11-04
537 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 86,000 170,280 0.03 2009-11-04
538 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 877,081 5,516,839 0.03 2009-11-04
539 0633 China All Access (Holdings) Limited:O 300,000 495,000 0.03 2009-11-04
540 1383 LET Group Holdings Limited:O 300,000 294,000 0.03 2009-04-30
541 1991 Ta Yang Group Holdings Limited:O 230,000 186,300 0.03 2009-03-03
542 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 368,359 1,105,077 0.03 2009-11-04
543 1195 Kingwell Group Limited:O 160,000 55,200 0.03 2009-10-16
544 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 364,000 393,120 0.03 2009-11-02
545 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 200,000 504,000 0.03 2009-09-30
546 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 112,000 125,440 0.03 2009-08-27
547 0212 NANYANG HOLDINGS LIMITED:O 11,900 126,140 0.03 2008-10-27
548 0655 HONGKONG CHINESE LIMITED:O 513,945 359,762 0.03 2009-08-07
549 1200 Midland Holdings Limited (BM):O 204,000 1,258,680 0.03 2009-11-03
550 1041 Lamtex Holdings Limited:O 3,647,600 134,961 0.03 2009-08-06
551 0895 Dongjiang Environmental Company Limited:H 50,000 140,000 0.03 2009-07-17
552 1211 BYD COMPANY LIMITED:H 222,000 16,206,000 0.03 2009-11-04
553 2398 Good Friend International Holdings Inc.:O 93,600 196,560 0.03 2009-07-13
554 1111 Chong Hing Bank Limited:O 120,200 1,788,576 0.03 2009-05-06
555 0637 Lee Kee Holdings Limited:O 228,000 193,800 0.03 2008-06-20
556 1225 Lerado Financial Group Company Limited:O 200,000 166,000 0.03 2009-03-20
557 1688 Alibaba.com Limited:O 1,386,000 24,559,920 0.03 2009-11-04
558 0371 Beijing Enterprises Water Group Limited:O 953,050 1,972,814 0.03 2009-10-30
559 0086 SUN HUNG KAI & CO. LIMITED:O 481,663 2,957,411 0.03 2009-10-28
560 0696 TRAVELSKY TECHNOLOGY LIMITED:H 170,000 1,062,500 0.03 2009-10-16
561 8239 Capital Finance Holdings Limited:O 720,000 46,800 0.03 2009-07-31
562 2889 Nickel Resources International Holdings Company Limited:O 570,000 855,000 0.03 2009-11-04
563 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,180,000 258,420 0.03 2009-11-04
564 3393 Wasion Holdings Limited:O 248,000 1,678,960 0.03 2009-10-30
565 0365 Sino ICT Holdings Limited:O 140,000 26,880 0.03 2009-07-13
566 0445 CIMC-TianDa Holdings Company Limited:O 760,000 243,200 0.03 2009-06-23
567 0272 SHUI ON LAND LIMITED:O 1,334,300 6,538,070 0.03 2009-11-04
568 0998 China CITIC Bank Corporation Limited:H 3,277,963 20,061,134 0.03 2009-11-03
569 0384 CHINA GAS HOLDINGS LIMITED:O 882,000 2,725,380 0.03 2009-11-03
570 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 238,000 1,197,140 0.03 2009-11-04
571 1889 Sanai Health Industry Group Company Limited:O 450,000 342,000 0.03 2009-11-03
572 0680 Nan Hai Corporation Limited:O 18,051,200 2,093,939 0.03 2009-10-27
573 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 185,400 111,240 0.03 2009-08-11
574 0857 PETROCHINA COMPANY LIMITED:H 5,508,000 53,042,040 0.03 2009-11-04
575 0902 HUA NENG POWER INTERNATIONAL, INC.:H 796,000 4,123,280 0.03 2009-11-04
576 0122 CROCODILE GARMENTS LIMITED:O 160,000 62,400 0.03 2009-08-13
577 1055 China Southern Airlines Company Limited:H 643,000 1,440,320 0.03 2009-11-04
578 1388 Embry Holdings Limited:O 104,000 378,560 0.03 2009-10-15
579 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 854,000 3,176,880 0.03 2009-11-04
580 0819 Tianneng Power International Limited:O 278,000 1,178,720 0.03 2009-11-04
581 0715 China Oceanwide Holdings Limited:O 2,292,000 1,329,360 0.03 2009-08-18
582 0561 HONGKONG CHINESE LIMITED:Wrnt 51,479 3,295 0.03 2008-07-23
583 0555 REXLot Holdings Limited:O 1,925,000 1,328,250 0.03 2009-11-04
584 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,820,000 527,800 0.03 2009-10-30
585 1215 Kai Yuan Holdings Limited:O 2,373,000 723,765 0.03 2009-11-03
586 0635 PLAYMATES HOLDINGS LIMITED:O 56,000 161,280 0.03 2008-02-14
587 0181 FUJIAN HOLDINGS LIMITED:O 133,200 89,244 0.03 2009-06-30
588 0033 International Genius Company:O 50,000 54,000 0.03 2009-09-04
589 0609 Tiande Chemical Holdings Limited:O 100,000 55,000 0.03 2009-06-12
590 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,523,000 500,266 0.02 2009-10-13
591 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 134,000 724,940 0.02 2009-11-04
592 0067 China Lumena New Materials Corp.:O 480,000 1,382,400 0.02 2009-11-02
593 0629 Yue Da International Holdings Limited:O 80,000 94,400 0.02 2009-04-08
594 1002 V.S. INTERNATIONAL GROUP LIMITED:O 212,000 24,804 0.02 2009-09-23
595 0528 Kingdom Holdings Limited (KY):O 152,000 47,880 0.02 2008-05-30
596 0214 ASIA ORIENT HOLDINGS LIMITED:O 169,721 159,538 0.02 2009-03-25
597 0333 Top Form International Limited:O 260,000 145,600 0.02 2009-11-02
598 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 660,000 323,400 0.02 2009-07-02
599 0380 China Pipe Group Limited (BM):O 3,000,000 174,000 0.02 2009-10-28
600 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 272,000 323,680 0.02 2009-10-14
601 1073 Da Yu Financial Holdings Limited:O 140,000 112,000 0.02 2009-10-05
602 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,273 2,728,566 0.02 2009-09-16
603 0382 Welling Holding Limited:O 3,174,000 1,237,860 0.02 2009-10-07
604 0693 TAN CHONG INTERNATIONAL LIMITED:O 473,676 696,304 0.02 2009-10-15
605 0918 Majestic Dragon AeroTech Holdings Limited:O 168,000 27,720 0.02 2007-08-09
606 0298 Chuang's China Investments Limited:O 354,241 148,781 0.02 2009-05-18
607 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 248,000 1,187,920 0.02 2009-10-29
608 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,322,000 2,300,280 0.02 2009-11-02
609 1398 Industrial and Commercial Bank of China Limited:H 19,256,200 122,276,870 0.02 2009-11-04
610 0500 Frontier Services Group Limited:O 261,768 143,972 0.02 2009-08-19
611 0163 Emperor International Holdings Limited:O 450,000 621,000 0.02 2009-10-30
612 0583 Great Wall Pan Asia Holdings Limited:O 356,165 502,193 0.02 2008-10-02
613 0370 Hong Kong Robotics Group Holding Limited:O 480,000 129,600 0.02 2009-10-22
614 2356 DAH SING BANKING GROUP LIMITED:O 250,800 2,743,752 0.02 2009-11-02
615 2312 China Financial Leasing Group Limited:O 76,000 12,388 0.02 2009-06-05
616 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 507,000 0.02 2008-01-24
617 8143 Good Fellow Healthcare Holdings Limited:O 1,000,000 56,000 * 0.02 2009-10-14
618 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 66,213 27,478 0.02 2008-03-10
619 0005 HSBC HOLDINGS PLC:O 3,848,611 330,595,685 0.02 2009-11-04
620 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 490,000 0.02 2009-08-11
621 0851 Sheng Yuan Holdings Limited:O 151,000 252,170 0.02 2008-08-29
622 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 260,000 0.02 2009-10-14
623 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 56,000 0.02 2008-10-15
624 8005 Yuxing InfoTech Investment Holdings Limited:O 352,000 156,640 0.02 2009-05-12
625 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 306,000 688,500 0.02 2009-11-03
626 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 625,326 1,976,030 0.02 2009-10-23
627 1130 China Environmental Resources Group Limited:O 1,321,000 191,545 0.02 2009-07-24
628 1686 SUNEVISION HOLDINGS LTD.:O 429,387 377,861 0.02 2009-09-25
629 0381 AOM International Group Company Limited:O 870,000 400,200 0.02 2009-11-02
630 0226 LIPPO LIMITED (HK):O 105,376 257,117 0.02 2009-11-03
631 0276 Mongolia Energy Corporation Limited:O 1,284,986 4,394,652 0.02 2009-11-03
632 0448 Branded Lifestyle Holdings Limited:O 205,613 98,694 0.02 2009-05-07
633 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 250,000 67,500 0.02 2008-09-18
634 1070 TCL Electronics Holdings Limited:O 207,500 1,298,950 0.02 2009-11-04
635 0472 New Silkroad Culturaltainment Limited:O 286,246 160,298 0.02 2007-11-27
636 0290 GoFintech Quantum Innovation Limited:O 200,000 69,000 0.02 2009-10-12
637 3808 SINOTRUK (HONG KONG) LIMITED:O 440,000 4,153,600 0.02 2009-11-04
638 3933 United Laboratories International Holdings Limited (The):O 244,000 890,600 0.02 2009-08-20
639 0619 South China Financial Holdings Limited:O 1,000,000 91,000 0.02 2007-06-26
640 0573 Tao Heung Holdings Limited:O 201,000 538,680 0.02 2009-03-31
641 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 297,028 959,400 0.02 2009-10-20
642 0746 Lee & Man Chemical Company Limited:O 162,000 495,720 0.02 2009-11-04
643 3988 BANK OF CHINA LIMITED:H 14,860,000 67,167,200 0.02 2009-11-04
644 3838 China Starch Holdings Limited:O 510,000 408,000 0.02 2009-09-09
645 1191 China Gem Holdings Limited:O 468,000 77,220 0.02 2009-07-16
646 0667 HannStar Board International Holdings Limited:O 254,000 528,320 0.02 2009-10-23
647 0886 Silver Base Group Holdings Limited:O 231,000 485,100 0.02 2009-10-15
648 0134 Hop Hing Group Holdings Limited:Wrnt 19,655 2,653 0.02 2009-06-10
649 0047 Hop Hing Group Holdings Limited:O 98,276 29,974 0.02 2009-05-07
650 3983 China BlueChemical Ltd.:H 340,000 1,458,600 0.02 2009-10-28
651 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 220,000 110,000 0.02 2009-05-08
652 0753 Air China Limited:H 832,000 3,577,600 0.02 2009-11-04
653 3888 Kingsoft Corporation Limited:O 206,000 1,514,100 0.02 2009-10-28
654 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,272,000 97,944 0.02 2009-05-20
655 0801 Golden Meditech Holdings Limited:O 300,000 462,000 0.02 2009-10-19
656 0908 Zhuhai Holdings Investment Group Limited:O 210,000 176,400 0.02 2009-11-04
657 0493 GOME Retail Holdings Limited:O 2,825,200 6,695,724 0.02 2009-11-04
658 8028 Timeless Resources Holdings Limited:O 212,000 20,988 0.02 2007-11-21
659 1223 SYMPHONY HOLDINGS LIMITED (BM):O 325,000 117,000 0.02 2009-06-10
660 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 141,000 585,150 0.02 2009-09-28
661 0013 Hutchison Whampoa Limited:O 787,476 42,759,947 0.02 2009-11-04
662 0147 International Business Settlement Holdings Limited:O 3,285,000 4,040,550 0.02 2009-10-21
663 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 224,000 0.02 2008-02-19
664 0959 Century Entertainment International Holdings Limited:O 696,000 148,248 0.02 2009-07-13
665 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 262,000 1,758,020 0.02 2009-10-28
666 0736 China Properties Investment Holdings Limited:O 678,000 76,614 0.02 2009-11-04
667 0903 TPV TECHNOLOGY LIMITED:O 383,000 2,129,480 0.02 2009-11-04
668 8296 Sino-Life Group Limited:O 112,000 178,080 0.02 2009-11-03
669 1175 Fresh Express Delivery Holdings Group Co., Limited:O 97,000 737,200 * 0.02 2009-07-28
670 2168 AirPower Technologies Limited:O 323,500 2,814,450 0.02 2009-11-03
671 1766 CRRC Corporation Limited:H 360,000 1,616,400 0.02 2009-11-03
672 2343 PACIFIC BASIN SHIPPING LIMITED:O 342,000 1,983,600 0.02 2009-11-03
673 0547 Digital Domain Holdings Limited:O 699,840 167,962 0.02 2009-10-16
674 1399 Veson Holdings Limited (KY):O 182,000 178,360 0.02 2009-11-04
675 2898 Longrun Tea Group Company Limited:O 200,000 172,000 0.02 2009-08-21
676 0718 Tai United Holdings Limited:O 90,500 34,843 0.02 2007-09-20
677 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 242,000 941,380 0.02 2009-10-15
678 0250 SINO-I TECHNOLOGY LIMITED:O 3,440,000 182,320 0.02 2009-06-19
679 0106 Landsea Green Management Limited:O 321,400 101,241 0.02 2009-08-06
680 0211 STYLAND HOLDINGS LIMITED:O 320,932 8,023 * 0.02 2007-06-26
681 1333 China Zhongwang Holdings Limited:O 920,400 6,755,736 0.02 2009-11-02
682 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 310,000 3,100 0.02 2008-08-14
683 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 540,000 62,640 0.02 2009-10-13
684 0608 HIGH FASHION INTERNATIONAL LIMITED:O 52,500 97,125 0.02 2007-09-11
685 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 86,800 0.02 2009-11-04
686 3330 Lingbao Gold Group Company Ltd.:H 50,000 147,000 0.02 2009-11-04
687 0550 Allegro Culture Limited:O 52,000 45,240 0.02 2007-07-30
688 0159 Brockman Mining Limited:O 466,426 587,697 0.02 2009-09-01
689 1800 China Communications Construction Company Limited:H 740,400 6,241,572 0.02 2009-10-22
690 2330 China Uptown Group Company Limited:O 100,000 91,000 0.02 2009-07-28
691 2288 Rykadan Capital Limited:O 79,000 202,240 0.02 2009-10-09
692 0326 CHINA STAR ENTERTAINMENT LIMITED:O 302,642 45,699 0.02 2009-06-30
693 0731 C&D Newin Paper & Pulp Corporation Limited:O 82,000 63,140 0.02 2009-08-07
694 0572 Future World Holdings Limited:O 106,000 30,740 * 0.02 2009-04-22
695 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 381,600 362,520 0.02 2009-11-03
696 0057 CHEN HSONG HOLDINGS LIMITED:O 100,000 218,000 0.02 2009-11-03
697 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 44,000 259,600 0.02 2007-06-26
698 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 560,000 414,400 0.02 2009-08-24
699 0006 Power Assets Holdings Limited:O 335,339 13,983,636 0.02 2009-11-03
700 1133 Harbin Electric Company Limited:H 106,000 763,200 0.02 2009-11-02
701 8007 Global Strategic Group Limited:O 23,322 10,961 0.02 2009-06-16
702 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 62,000 99,820 0.02 2009-09-01
703 0193 CAPITAL ESTATE LIMITED:O 3,302,000 132,080 0.02 2009-10-14
704 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 83,500 0.02 2009-07-30
705 0984 AEON STORES (HONG KONG) CO., LIMITED:O 40,000 536,000 0.02 2007-09-27
706 0156 LIPPO CHINA RESOURCES LIMITED:O 1,410,000 228,420 0.02 2009-09-21
707 0852 Strong Petrochemical Holdings Limited:O 246,000 445,260 0.02 2009-10-05
708 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,388,000 1,287,440 * 0.02 2009-10-20
709 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,097,844 3,106,899 0.02 2009-11-04
710 0002 CLP HOLDINGS LIMITED:O 361,447 18,795,244 0.02 2009-10-29
711 8190 Combest Holdings Limited:O 360,000 38,520 0.01 2007-07-18
712 8129 Cloud Investment Holdings Limited (KY):O 1,220,000 113,460 0.01 2009-08-26
713 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 343,173 161,291 0.01 2009-08-21
714 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,442,000 16,336,980 0.01 2009-11-04
715 1083 Towngas Smart Energy Company Limited:O 282,000 879,840 0.01 2009-10-28
716 0983 SOCAM Development Limited:O 70,000 814,800 0.01 2009-10-13
717 1013 Wai Chun Group Holdings Limited:O 770,000 82,390 0.01 2009-10-19
718 0757 Solargiga Energy Holdings Limited:O 243,000 420,390 0.01 2009-11-04
719 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 48,600 0.01 2009-06-10
720 2088 Xiwang Property Holdings Company Limited:O 117,968 246,553 0.01 2009-11-04
721 0149 China Agri-Products Exchange Limited:O 404,710 61,921 0.01 2009-10-29
722 0257 China Everbright Environment Group Limited (b1961-07-10):O 498,000 1,797,780 0.01 2009-10-19
723 8163 NOIZ Group Limited:O 600,000 171,000 0.01 2009-10-16
724 0741 Kingston Financial Group Limited:Wrnt 200,000 6,000 0.01 2009-06-09
725 0563 Shanghai Industrial Urban Development Group Limited:O 261,150 1,331,865 * 0.01 2008-01-16
726 0996 Carnival Group International Holdings Limited:O 147,000 396,900 0.01 2009-10-21
727 3800 GCL Technology Holdings Limited (KY):O 1,656,000 3,030,480 0.01 2009-11-03
728 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,000 55,500 0.01 2008-01-23
729 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 802,000 1,082,700 0.01 2009-10-29
730 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,800 19,844,400 0.01 2009-11-04
731 8050 Quantum Thinking Limited:O 80,000 17,680 0.01 2008-03-20
732 0399 Starcoin Group Limited:O 808,000 509,040 0.01 2009-10-28
733 1105 SING TAO NEWS CORPORATION LIMITED:O 111,000 58,830 0.01 2009-04-16
734 0108 GR Life Style Company Limited:O 14,000 46,200 0.01 2009-10-15
735 1196 Realord Group Holdings Limited:O 78,126 28,907 0.01 2009-09-15
736 1099 SINOPHARM GROUP CO. LTD.:H 88,800 2,442,000 0.01 2009-11-04
737 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 74,000 43,660 0.01 2009-08-20
738 0604 SHENZHEN INVESTMENT LIMITED:O 452,000 1,455,440 0.01 2009-11-04
739 0656 FOSUN INTERNATIONAL LIMITED:O 821,000 4,359,510 0.01 2009-10-22
740 8198 Crypto Flow Technology Limited:O 64,000 22,720 0.01 2009-06-12
741 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 326,800 441,180 0.01 2009-10-21
742 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 130,000 354,900 0.01 2009-09-14
743 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,000 338,360 0.01 2009-08-04
744 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,840 2,957,920 0.01 2009-11-04
745 0817 China Jinmao Holdings Group Limited:O 1,138,000 2,514,980 0.01 2009-11-04
746 2007 Country Garden Holdings Company Limited:O 2,037,023 6,294,401 0.01 2009-10-28
747 8010 Sing Pao Media Enterprises Limited:O 122,013 1,830 * 0.01 2007-06-26
748 0132 Hing Yip Holdings Limited (BM):O 145,733 30,604 0.01 2009-05-29
749 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 4,378,000 0.01 2009-11-04
750 0137 JINHUI HOLDINGS COMPANY LIMITED:O 64,000 152,320 0.01 2009-08-19
751 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 951,000 3,062,220 0.01 2009-11-03
752 0818 Hi Sun Technology (China) Limited:O 321,000 963,000 0.01 2009-11-04
753 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 98,000 0.01 2007-11-08
754 0663 KING STONE ENERGY GROUP LIMITED:O 390,000 68,640 0.01 2009-09-28
755 0208 POLYTEC ASSET HOLDINGS LIMITED:O 537,000 859,200 0.01 2009-11-04
756 0701 CNT GROUP LIMITED:O 190,000 34,770 0.01 2008-07-08
757 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 140,000 37,800 0.01 2009-03-20
758 0307 Up Energy Development Group Limited:O 119,600 15,428 0.01 2009-04-02
759 1818 Zhaojin Mining Industry Company Limited:H 52,000 748,800 0.01 2009-10-30
760 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 73,283 46,901 0.01 2009-10-05
761 0885 Rentian Technology Holdings Limited:O 260,750 26,336 0.01 2009-09-16
762 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
763 3889 Global Corn Group Limited:O 122,647 199,915 0.01 2009-09-21
764 0169 Wanda Hotel Development Company Limited:O 130,000 46,800 0.01 2008-07-03
765 0240 BUILD KING HOLDINGS LIMITED:O 106,570 28,774 0.01 2009-10-22
766 0385 CHINNEY ALLIANCE GROUP LIMITED:O 67,600 26,364 0.01 2009-09-17
767 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 533,040 4,125,730 0.01 2009-11-04
768 1194 Bay Area Gold Group Limited:O 134,000 85,760 0.01 2009-09-30
769 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 338,800 6,437 0.01 2007-07-19
770 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 290,000 162,400 0.01 2009-11-02
771 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 163,085 1,761,318 0.01 2009-07-23
772 0161 AVIC International Holdings Limited:H 30,000 64,500 0.01 2009-05-12
773 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 102,120 0.01 2009-08-19
774 0423 Hong Kong Economic Times Holdings Limited:O 46,000 84,180 0.01 2009-10-30
775 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 26,400 0.01 2009-04-30
776 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,015,084 431,411 0.01 2009-07-13
777 0321 TEXWINCA HOLDINGS LIMITED:O 140,000 932,400 0.01 2009-10-29
778 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2008-09-23
779 0509 Century Sunshine Group Holdings Limited:O 235,000 65,800 0.01 2009-08-26
780 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 672,904 12,193,020 0.01 2009-10-27
781 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 676,800 0.01 2009-10-30
782 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 371,000 805,070 0.01 2009-11-04
783 0337 Greenland Hong Kong Holdings Limited:O 105,000 472,500 0.01 2009-08-07
784 2340 ISP Holdings Limited:O 33,450 26,426 0.01 2009-08-03
785 8155 South China Assets Holdings Limited:O 1,118,702 357,985 0.01 2009-11-04
786 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,919 1,139,140 0.01 2009-10-22
787 6051 Youzan Technology Limited:O 204,000 23,052 0.01 2009-08-06
788 0410 SOHO CHINA LIMITED:O 514,500 2,176,335 0.01 2009-11-02
789 1188 Hybrid Kinetic Group Limited:O 550,000 151,250 0.01 2009-05-21
790 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,041 286,421 0.01 2009-01-22
791 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 36,000 128,520 0.01 2009-08-19
792 1393 Hidili Industry International Development Limited:O 198,000 1,647,360 0.01 2009-10-30
793 0144 China Merchants Port Holdings Company Limited:O 232,000 5,811,600 0.01 2009-11-03
794 3313 Meadville Holdings (BVI) Limited:O 187,000 402,050 * 0.01 2009-11-03
795 0630 AMCO United Holding Limited:O 100,000 87,000 * 0.01 2009-11-04
796 0023 BANK OF EAST ASIA, LIMITED (THE):O 172,656 4,670,345 0.01 2009-11-03
797 0409 STONE GROUP HOLDINGS LIMITED:O 186,000 88,350 * 0.01 2009-10-05
798 0498 Blue River Holdings Limited:O 416,755 152,116 0.01 2009-09-28
799 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
800 2338 WEICHAI POWER CO., LTD.:H 18,000 921,600 0.01 2009-11-02
801 2339 BeijingWest Industries International Limited:O 112,000 81,760 * 0.01 2009-01-21
802 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 27,500 0.01 2009-06-08
803 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 1,724,800 0.01 2009-10-23
804 0720 AUTO ITALIA HOLDINGS LIMITED:O 39,494 28,831 0.01 2008-05-09
805 2727 Shanghai Electric Group Company Limited:H 260,000 967,200 0.01 2009-11-04
806 0523 CST Holding (HK) Limited (KY):Wrnt 46,320 6,300 0.01 2009-08-26
807 8131 ABC MULTIACTIVE LIMITED:O 14,000 3,710 0.01 2007-06-26
808 3999 DaChan Food (Asia) Limited:O 88,000 128,480 0.01 2009-08-06
809 1813 KWG Group Holdings Limited:O 249,500 1,372,250 0.01 2009-10-30
810 0646 China Environmental Technology Holdings Limited:O 96,000 16,800 * 0.01 2009-03-03
811 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 221,000 0.01 2009-09-11
812 0011 HANG SENG BANK, LIMITED:O 161,001 18,144,813 0.01 2009-11-04
813 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 325,288 5,321,712 0.01 2009-11-03
814 0255 Lung Kee Group Holdings Limited:O 52,000 205,920 0.01 2009-10-15
815 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 70,000 0.01 2009-10-28
816 0516 PYXIS GROUP LIMITED:O 200,000 36,800 0.01 2009-05-19
817 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 96,000 0.01 2009-07-29
818 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 563,220 0.01 2009-10-29
819 0691 China Shanshui Cement Group Limited:O 230,000 1,278,800 0.01 2009-10-09
820 0183 Winfull Group Holdings Limited:O 240,000 129,600 0.01 2009-10-22
821 0378 FDG Kinetic Limited:O 36,400 61,880 0.01 2009-07-22
822 0813 Shimao Group Holdings Limited:O 289,000 4,115,360 0.01 2009-11-04
823 1208 MMG Limited (HK):O 162,800 336,996 0.01 2009-10-27
824 3968 CHINA MERCHANTS BANK CO., LTD.:H 269,200 5,760,880 0.01 2009-11-03
825 0773 China Metal Recycling (Holdings) Limited:O 81,000 881,280 0.01 2009-10-27
826 0054 HOPEWELL HOLDINGS LIMITED:O 67,800 1,661,100 0.01 2009-10-29
827 0136 China Ruyi Holdings Limited:O 42,000 46,200 0.01 2009-10-21
828 0203 DENWAY MOTORS LIMITED:O 574,000 2,393,580 0.01 2009-11-04
829 0366 Luks Group (Vietnam Holdings) Company Limited:O 39,000 164,190 0.01 2009-07-02
830 0393 Glorious Sun Enterprises Limited:O 80,000 194,400 0.01 2009-08-27
831 0305 Wuling Motors Holdings Limited:O 68,797 67,421 0.01 2008-07-15
832 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 916,800 0.01 2009-10-30
833 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,200 633,984 0.01 2009-10-14
834 0282 NEXT DIGITAL LIMITED:O 180,000 180,000 0.01 2009-08-05
835 2005 SSY Group Limited (KY):O 150,000 163,500 0.01 2009-10-08
836 0311 LUEN THAI HOLDINGS LIMITED:O 73,000 54,020 0.01 2008-07-03
837 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 19,300 0.01 2008-10-15
838 0098 Xingfa Aluminium Holdings Limited:O 30,000 51,600 0.01 2008-06-13
839 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 208,820 0.01 2009-10-09
840 2020 ANTA Sports Products Limited:O 177,000 1,720,440 0.01 2009-11-02
841 1898 China Coal Energy Company Limited:H 290,080 3,388,134 0.01 2009-10-28
842 0177 Jiangsu Expressway Company Limited:H 86,000 611,460 0.01 2009-10-09
843 0198 SMI Holdings Group Limited:O 166,518 43,295 0.01 2009-09-21
844 0880 SJM Holdings Limited:O 350,000 1,431,500 0.01 2009-11-03
845 2302 CNNC International Limited:O 30,000 265,500 0.01 2009-10-23
846 0330 ESPRIT HOLDINGS LIMITED (BM):O 85,600 4,528,240 0.01 2009-11-02
847 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 270,000 958,500 0.01 2009-11-04
848 0314 HKC (HOLDINGS) LIMITED:Wrnt 56,248 562 0.01 2009-03-13
849 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,207,450 102,954,437 0.01 2009-11-04
850 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 36,000 0.01 2008-09-23
851 1068 China Yurun Food Group Limited:O 113,000 1,984,280 0.01 2009-11-02
852 0589 Portico International Holdings Limited:O 38,000 779,000 0.01 2009-08-06
853 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 162,346 349,044 0.01 2009-11-04
854 0283 Goldin Properties Holdings Limited:O 81,700 246,734 0.01 2009-07-10
855 1387 China Dili Group:O 1,460,000 2,073,200 0.01 2009-11-04
856 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 949,440 0.01 2009-10-12
857 0476 Ev Dynamics (Holdings) Limited:O 83,400 35,028 0.01 2009-08-13
858 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 7,200 0.01 2008-09-22
859 0978 China Merchants Land Limited:O 70,000 8,400 0.01 2009-08-06
860 0800 A8 New Media Group Limited:O 30,000 103,500 0.01 2009-10-30
861 0999 I.T LIMITED:O 76,000 58,520 0.01 2009-09-07
862 0309 Xinhua News Media Holdings Limited:O 50,000 11,800 0.01 2009-07-28
863 3899 CIMC Enric Holdings Limited:O 56,000 212,800 0.01 2009-10-27
864 0066 MTR CORPORATION LIMITED:O 370,764 9,992,090 0.01 2009-11-04
865 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,500 11,642,925 0.01 2009-11-04
866 0142 FIRST PACIFIC COMPANY LIMITED:O 207,059 940,048 0.01 2009-06-25
867 0285 BYD Electronic (International) Company Limited:O 145,000 1,090,400 0.01 2009-11-03
868 3823 Tech Pro Technology Development Limited:O 40,000 6,520 0.01 2009-03-03
869 0606 China Agri-Industries Holdings Limited:O 244,000 1,805,600 0.01 2009-11-02
870 0499 Qingdao Holdings International Limited:O 31,300 30,674 0.01 2009-08-13
871 8119 THIZ TECHNOLOGY GROUP LIMITED:O 97,553 14,145 0.01 2009-08-10
872 3328 Bank of Communications Co., Ltd.:H 1,435,000 13,474,650 0.01 2009-11-04
873 0143 Guoan International Limited:O 320,000 18,240 0.01 2009-07-27
874 1838 China Properties Group Limited:O 112,000 267,680 0.01 2009-09-15
875 3383 Agile Group Holdings Limited (KY):O 222,000 2,291,040 0.01 2009-10-30
876 0597 China Resources Microelectronics Limited:O 540,000 108,540 0.01 2009-08-14
877 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,000 136,250 0.01 2009-10-22
878 3938 Samling Global Limited:O 258,000 167,700 0.01 2009-09-30
879 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 18,000 * 0.01 2008-12-22
880 0480 HKR INTERNATIONAL LIMITED:O 78,800 259,252 0.01 2009-10-29
881 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,000 2,438,100 0.01 2009-11-04
882 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 175,664 233,633 0.01 2009-10-28
883 0267 CITIC Limited (HK):O 210,000 4,200,000 0.01 2009-10-22
884 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,496 17,035,788 0.01 2009-11-04
885 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,200 1,065,368 0.01 2009-11-02
886 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 20,000 3,660 0.01 2009-09-24
887 0313 Richly Field China Development Limited:O 504,271 201,708 0.01 2009-10-15
888 3337 Anton Oilfield Services Group:O 118,000 97,940 0.01 2009-07-16
889 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 270,436 419,176 0.01 2009-11-04
890 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 45,640 0.01 2009-02-20
891 0914 Anhui Conch Cement Company Limited:H 24,000 1,231,200 0.01 2009-11-03
892 0828 DYNASTY FINE WINES GROUP LIMITED:O 68,000 137,360 0.01 2009-06-24
893 0296 Emperor Entertainment Hotel Limited:O 70,000 63,000 0.01 2009-10-22
894 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 62,000 523,900 0.01 2009-11-02
895 0593 DreamEast Group Limited:O 12,033 48,132 0.01 2007-08-21
896 0302 OCBC Bank (Hong Kong) Limited:O 15,500 1,170,250 0.01 2009-09-16
897 1171 Yankuang Energy Group Company Limited:H 102,000 1,281,120 0.01 2009-10-29
898 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,470 6,292,482 0.01 2009-11-04
899 2341 EcoGreen International Group Limited:O 24,000 43,680 0.01 2009-04-28
900 0899 Zhong Jia Guo Xin Holdings Company Limited:O 86,666 24,266 0.01 2009-08-11
901 8079 Wisdomcome Group Holdings Limited:O 24,018 4,804 0.01 2009-09-14
902 0505 Xingye Alloy Materials Group Limited (KY):O 32,000 35,840 0.01 2009-08-03
903 0933 Brightoil Petroleum (Holdings) Limited:O 76,000 596,600 0.01 2009-11-04
904 0083 SINO LAND COMPANY LIMITED:O 240,863 3,439,524 0.00 2009-11-04
905 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,400 2,329,440 0.00 2009-11-04
906 0270 GUANGDONG INVESTMENT LIMITED:O 308,000 1,296,680 0.00 2009-10-16
907 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 231,400 3,781,076 0.00 2009-11-04
908 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 28,000 14,560 0.00 2008-01-30
909 0992 LENOVO GROUP LIMITED:O 466,000 2,041,080 0.00 2009-11-04
910 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 162,800 0.00 2009-09-30
911 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 734,400 0.00 2009-06-18
912 0565 Art Group Holdings Limited (KY):O 50,000 12,100 0.00 2007-12-17
913 0127 CHINESE ESTATES HOLDINGS LIMITED:O 93,184 1,231,892 0.00 2009-11-02
914 0807 South China Holdings Company Limited:Wrnt 10,000 2,700 0.00 2007-09-07
915 0777 NetDragon Websoft Holdings Limited:O 25,000 123,500 0.00 2009-08-20
916 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 15,000 170,700 0.00 2009-05-11
917 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 26,900 229,188 0.00 2008-11-12
918 0019 SWIRE PACIFIC LIMITED:A 42,000 4,004,700 0.00 2009-10-27
919 0251 S E A HOLDINGS LIMITED:O 30,000 101,100 0.00 2009-06-01
920 0299 Glory Sun Land Group Limited:O 50,000 43,500 0.00 2009-09-25
921 0627 Japan Kyosei Group Company Limited:O 160,000 2,240 * 0.00 2009-07-13
922 0612 Carmen Century Investment Limited (KY):O 48,000 4,800 0.00 2008-06-05
923 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 40,000 5,960 0.00 2007-06-26
924 0357 Hainan Meilan International Airport Company Limited:H 10,000 61,500 0.00 2009-07-13
925 0297 Sinofert Holdings Limited:O 308,000 1,278,200 0.00 2009-11-04
926 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 128,080 591,730 0.00 2009-09-28
927 1198 Royale Home Holdings Limited:O 20,000 23,400 0.00 2008-07-02
928 0030 YNBY International Limited:O 20,000 58,600 * 0.00 2009-10-08
929 0546 Fufeng Group Limited:O 70,000 279,300 0.00 2009-11-03
930 0266 TIAN TECK LAND LIMITED:O 20,000 137,000 0.00 2009-07-31
931 1338 BaWang International (Group) Holding Limited:O 120,000 384,000 0.00 2009-11-03
932 0571 ESUN HOLDINGS LIMITED:O 51,200 55,808 0.00 2009-08-19
933 0745 China National Culture Group Limited:O 64,000 9,536 0.00 2009-06-12
934 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 65,400 0.00 2009-10-27
935 1049 Celestial Asia Securities Holdings Limited:O 8,305 14,866 0.00 2009-09-10
936 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 53,092 965,213 0.00 2009-10-09
937 0925 Beijing Properties (Holdings) Limited:O 130,000 105,300 0.00 2009-10-29
938 0941 China Mobile Limited (HK):O 801,000 59,193,900 0.00 2009-11-04
939 1025 WUMART STORES, INC.:H 20,000 266,000 0.00 2009-10-13
940 0449 Chigo Holding Limited:O 20,000 86,000 0.00 2009-10-19
941 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 16,500 0.00 2008-01-23
942 0093 Zero Fintech Group Limited (BM):O 76,000 112,480 0.00 2009-11-04
943 2788 Yorkey Optical International (Cayman) Ltd.:O 32,000 54,400 0.00 2009-07-13
944 0090 Puxing Energy Limited:O 16,000 31,520 0.00 2009-11-03
945 0596 Inspur Digital Enterprise Technology Limited:O 145,000 162,400 0.00 2009-11-04
946 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 46,500 0.00 2009-08-25
947 3339 Lonking Holdings Limited:O 81,000 360,450 0.00 2009-10-30
948 0762 CHINA UNICOM (HONG KONG) LIMITED:O 917,604 9,212,744 0.00 2009-11-03
949 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,200 0.00 2007-06-26
950 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 333,040 0.00 2009-11-04
951 0246 REAL GOLD MINING LIMITED:O 27,500 293,150 0.00 2009-10-16
952 0678 Genting Hong Kong Limited:O 264,765 455,396 0.00 2009-10-02
953 0148 Kingboard Holdings Limited:O 30,000 921,000 0.00 2009-11-03
954 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 18,400 0.00 2007-09-13
955 0578 Rosan Resources Holdings Limited:O 50,000 24,000 0.00 2009-10-07
956 1888 Kingboard Laminates Holdings Limited:O 101,989 537,482 0.00 2009-10-30
957 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 81,700 8,497 0.00 2009-06-25
958 0494 LI & FUNG LIMITED:O 127,000 4,171,950 0.00 2009-10-28
959 0207 Joy City Property Limited:O 18,000 14,400 0.00 2009-04-14
960 0575 Regent Pacific Group Limited:O 132,000 28,776 0.00 2009-08-14
961 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 273,000 0.00 2009-10-19
962 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 28,380 0.00 2009-10-14
963 0467 United Energy Group Limited:O 415,000 178,450 0.00 2009-04-24
964 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 38,000 49,400 0.00 2009-02-19
965 0616 EMINENCE ENTERPRISE LIMITED:O 2,353 1,012 0.00 2009-10-30
966 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 338,500 6,208,090 0.00 2009-11-03
967 8021 WLS HOLDINGS LIMITED (BM):O 25,000 4,150 0.00 2008-10-13
968 3633 Zhongyu Energy Holdings Limited:O 60,000 43,800 0.00 2007-11-26
969 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 19,200 0.00 2007-10-25
970 0901 Goldstone Investment Group Limited:O 30,000 2,370 0.00 2009-09-28
971 2688 ENN Energy Holdings Limited:O 32,000 533,760 0.00 2009-10-16
972 0829 Shenguan Holdings (Group) Limited:O 50,000 226,000 0.00 2009-10-23
973 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 117,000 1,457,820 0.00 2009-10-23
974 3818 China Dongxiang (Group) Co., Ltd.:O 166,000 771,900 0.00 2009-10-30
975 0231 Ping An Securities Group (Holdings) Limited:O 115,000 16,675 0.00 2009-06-12
976 0004 Wharf (Holdings) Limited (The):O 80,269 3,387,352 0.00 2009-10-20
977 0521 CWT International Limited:O 61,850 34,636 0.00 2009-10-21
978 1368 Xtep International Holdings Limited:O 62,500 230,625 0.00 2009-11-02
979 0206 CM Energy Tech Co., Ltd.:O 16,000 49,280 0.00 2009-08-18
980 2888 STANDARD CHARTERED PLC:O 57,471 11,143,627 0.00 2009-11-04
981 0883 CNOOC LIMITED:O 1,266,000 15,040,080 0.00 2009-11-04
982 1899 Xingda International Holdings Limited:O 38,000 140,220 0.00 2009-10-19
983 0904 China Green (Holdings) Limited:O 24,000 162,240 0.00 2009-11-02
984 0872 Titan Invo Technology Limited:O 12,000 9,840 0.00 2007-06-26
985 0291 China Resources Beer (Holdings) Company Limited:O 64,000 1,680,000 0.00 2009-11-03
986 3368 Parkson Retail Group Limited:O 75,000 949,500 0.00 2009-07-24
987 2345 Shanghai Prime Machinery Company Limited:H 20,000 28,800 0.00 2009-09-09
988 0436 New Universe Environmental Group Limited:O 47,900 5,365 0.00 2007-06-26
989 0318 Vongroup Limited:O 150,000 25,950 0.00 2009-10-12
990 0825 New World Department Store China Limited:O 43,098 290,912 0.00 2009-10-22
991 0001 CK Hutchison Holdings Limited:O 59,000 5,737,750 0.00 2009-11-03
992 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 22,000 0.00 2009-05-04
993 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,500 954,500 0.00 2009-10-09
994 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 38,167 30,534 0.00 2009-10-23
995 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 58,000 107,880 0.00 2009-10-22
996 8272 Chinese Food and Beverage Group Limited:O 60,000 37,800 0.00 2009-07-21
997 0346 Yanchang Petroleum International Limited:O 150,000 99,000 0.00 2009-10-20
998 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 56,880 0.00 2009-10-29
999 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 59,000 0.00 2009-07-13
1000 0665 Haitong International Securities Group Limited:O 16,000 54,880 0.00 2009-10-15
1001 1361 361 Degrees International Limited:O 46,000 193,200 0.00 2009-10-27
1002 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,686 282,616 0.00 2009-11-04
1003 8103 hmvod Limited:O 2,400 1,584 0.00 2007-06-26
1004 0700 TENCENT HOLDINGS LIMITED:O 37,800 5,288,220 0.00 2009-11-04
1005 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 165,880 2,783,466 0.00 2009-11-03
1006 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 216,000 0.00 2009-10-20
1007 0659 CTF Services Limited (BM):O 41,085 614,632 0.00 2009-10-13
1008 0055 Neway Group Holdings Limited:O 200,000 43,000 0.00 2009-06-19
1009 0506 China Foods Limited:O 54,000 313,740 0.00 2009-11-02
1010 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 7,450 0.00 2008-11-18
1011 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,840 1,223,830 0.00 2009-11-03
1012 0538 Ajisen (China) Holdings Limited:O 19,000 127,870 0.00 2009-06-18
1013 0683 KERRY PROPERTIES LIMITED:O 25,045 1,051,890 0.00 2009-10-22
1014 1238 Powerlong Real Estate Holdings Limited:O 69,000 181,470 0.00 2009-10-29
1015 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,000 76,160 0.00 2009-10-09
1016 0917 NEW WORLD CHINA LAND LIMITED:O 64,000 192,640 0.00 2009-11-02
1017 3828 Ming Fai International Holdings Limited:O 10,000 12,100 0.00 2009-07-06
1018 1997 Regent Manner International Holdings Limited:O 16,000 42,400 0.00 2009-05-11
1019 1097 i-CABLE Communications Limited:O 32,051 30,448 0.00 2008-07-07
1020 0806 Value Partners Group Limited:O 25,000 87,750 0.00 2009-09-25
1021 1075 CAPINFO COMPANY LIMITED:H 12,000 3,720 0.00 2007-06-26
1022 0124 Guangdong Land Holdings Limited:O 26,444 34,906 0.00 2009-10-22
1023 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 2007-06-26
1024 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,150 7,560 0.00 2007-06-26
1025 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 3,000 0.00 2007-06-26
1026 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,257 350,911 0.00 2009-10-19
1027 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 88,200 0.00 2009-10-29
1028 1193 China Resources Gas Group Limited:O 20,000 150,000 * 0.00 2009-03-03
1029 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 1,647,250 0.00 2009-11-03
1030 0522 ASMPT Limited:O 5,100 299,115 0.00 2009-11-02
1031 0112 Lerthai Group Limited:O 4,353 7,182 0.00 2008-03-18
1032 0513 CONTINENTAL HOLDINGS LIMITED:O 4,000 7,880 0.00 2009-10-19
1033 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,528 17,702 0.00 2009-09-24
1034 0100 CLEAR MEDIA LIMITED (BM):O 6,000 21,240 0.00 2009-04-02
1035 3900 Greentown China Holdings Limited:O 18,500 204,980 0.00 2009-09-30
1036 0010 HANG LUNG GROUP LIMITED:O 15,000 600,750 0.00 2009-10-12
1037 0763 ZTE CORPORATION:H 3,200 145,120 0.00 2009-11-03
1038 0413 South China Holdings Company Limited:O 32,000 20,480 0.00 2009-07-16
1039 0945 MANULIFE FINANCIAL CORPORATION:O 17,292 2,583,425 0.00 2009-11-04
1040 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,000 9,840 0.00 2009-11-04
1041 0352 Fortune Sun (China) Holdings Limited:O 2,000 1,080 0.00 2007-06-26
1042 1222 WANG ON GROUP LIMITED:O 26,905 5,596 0.00 2009-11-02
1043 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 7,800 0.00 2009-07-10
1044 0531 Samson Holding Ltd.:O 30,000 40,800 0.00 2009-10-28
1045 0320 COMPUTIME GROUP LIMITED:O 8,000 5,360 0.00 2007-10-31
1046 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 370,400 0.00 2009-10-28
1047 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,436 53,780 0.00 2009-10-14
1048 2331 LI NING COMPANY LIMITED:O 8,500 188,700 0.00 2009-10-30
1049 0303 VTECH HOLDINGS LIMITED:O 2,000 129,100 0.00 2009-09-02
1050 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,000 14,880 0.00 2009-08-06
1051 0862 Vision Values Holdings Limited:O 760 4,986 0.00 2008-07-11
1052 0273 MASON GROUP HOLDINGS LIMITED:O 4,476 4,028 0.00 2009-06-16
1053 0431 Greater China Financial Holdings Limited:O 2,200 836 0.00 2009-03-03
1054 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 12,000 0.00 2009-11-04
1055 0220 Uni-President China Holdings Ltd.:O 23,000 116,840 0.00 2009-10-29
1056 1109 CHINA RESOURCES LAND LIMITED:O 32,000 592,640 0.00 2009-11-04
1057 1628 Yuzhou Group Holdings Company Limited:O 15,000 39,000 0.00 2009-11-04
1058 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 54,000 0.00 2009-11-03
1059 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 55,200 0.00 2009-10-28
1060 0151 Want Want China Holdings Limited:O 79,000 392,630 0.00 2009-10-27
1061 2300 AMVIG Holdings Limited:O 6,000 21,060 0.00 2007-10-12
1062 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,024 1,935 0.00 2007-09-25
1063 2349 China City Infrastructure Group Limited:O 32,000 4,736 0.00 2009-11-03
1064 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 246,250 0.00 2009-09-24
1065 0373 ALLIED GROUP LIMITED (HK):O 1,000 18,100 0.00 2007-06-26
1066 0888 Bison Finance Group Limited:O 4,000 2,760 0.00 2007-07-25
1067 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 3,040 0.00 2009-08-18
1068 0210 Daphne International Holdings Limited:O 6,000 36,360 0.00 2009-10-09
1069 0641 CHTC Fong's International Company Limited:O 2,000 4,260 0.00 2009-06-08
1070 0489 DongFeng Motor Group Company Limited (CN):H 10,000 105,200 0.00 2009-11-03
1071 1833 Intime Retail (Group) Company Limited:O 6,000 32,280 0.00 2009-07-09
1072 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,903 6,938 0.00 2009-08-26
1073 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,300 80,340 0.00 2009-10-29
1074 8009 Chinese Energy Holdings Limited:O 10,000 2,700 0.00 2008-07-15
1075 8156 Sinopharm Tech Holdings Limited:O 10,000 4,700 0.00 2009-10-27
1076 0087 SWIRE PACIFIC LIMITED:B 9,030 156,761 0.00 2008-12-10
1077 0530 Goldin Financial Holdings Limited:O 2,820 2,905 0.00 2009-11-02
1078 0938 MAN SANG INTERNATIONAL LIMITED:O 3,194 1,533 0.00 2009-01-13
1079 0832 Central China Real Estate Limited:O 5,000 10,900 0.00 2009-09-25
1080 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 124,000 0.00 2008-11-17
1081 0602 Jiahua Stores Holdings Limited:O 2,500 938 0.00 2007-09-18
1082 0189 DONGYUE GROUP LIMITED:O 5,000 4,250 0.00 2009-07-22
1083 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 49,920 0.00 2009-11-03
1084 2662 MH Development Limited:O 2,000 800 0.00 2009-07-13
1085 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,909 2,081 0.00 2009-08-18
1086 8080 North Asia Strategic Holdings Limited:O 156 114 0.00 2007-06-26
1087 1217 China Innovation Investment Limited:O 8,000 552 0.00 2009-05-13
1088 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 6,250 0.00 2009-08-06
1089 3813 Pou Sheng International (Holdings) Limited:O 5,750 7,188 0.00 2009-08-04
1090 0968 Little Sheep Group Limited:O 1,000 4,350 0.00 2009-10-27
1091 0848 Maoye International Holdings Limited:O 1,000 2,100 0.00 2009-09-11
1092 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 240 35 0.00 2007-06-26

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