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

CCASS holdings on 2009-11-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 95,188,000 73,294,760 6.25 2009-11-10
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,929,200 40,126,100 3.21 2009-10-15
3 2788 Yorkey Optical International (Cayman) Ltd.:O 15,268,765 26,873,026 1.84 2009-11-12
4 2038 FIH Mobile Limited:O 109,856,633 752,517,936 1.55 2009-11-12
5 0471 Silkwave Inc:O 22,535,000 3,492,925 0.98 2009-11-12
6 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 7,280,360 1,499,754 0.86 2009-10-16
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,800,000 31,126,000 * 0.69 2009-04-29
8 8198 Crypto Flow Technology Limited:O 2,164,000 865,600 0.43 2009-11-06
9 1225 Lerado Financial Group Company Limited:O 3,084,000 3,084,000 0.42 2009-11-12
10 0885 Rentian Technology Holdings Limited:O 8,150,458 953,604 0.37 2009-11-12
11 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,923,740 3,520,444 0.36 2009-11-12
12 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 820,000 133,660 0.36 2009-04-23
13 1868 Neo-Neon Holdings Limited:O 3,048,500 16,339,960 0.36 2009-11-12
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,466,007 329,433,565 0.33 2009-11-12
15 0531 Samson Holding Ltd.:O 9,820,000 12,962,400 0.32 2009-11-12
16 0819 Tianneng Power International Limited:O 3,136,000 13,578,880 0.29 2009-11-12
17 8250 Du Du Holdings Limited (KY):O 3,020,000 471,120 0.27 2009-11-12
18 3999 DaChan Food (Asia) Limited:O 2,055,000 3,123,600 0.20 2009-11-12
19 0903 TPV TECHNOLOGY LIMITED:O 4,180,200 23,910,744 0.20 2009-11-12
20 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 252,560 * 0.20 2009-11-12
21 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 702,200 1,144,586 0.19 2009-11-12
22 0091 Golden Century International Holdings Group Limited:O 12,290,000 1,265,870 0.19 2009-11-05
23 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,118,000 1,576,380 0.18 2009-11-12
24 1836 Stella International Holdings Limited:O 1,375,000 19,717,500 0.17 2009-11-10
25 1116 Huiyuan Cowins Technology Group Limited:O 924,000 646,800 0.16 2009-10-30
26 8022 Evershine Group Holdings Limited:O 862,000 366,350 0.16 2009-08-13
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,346,000 3,988,200 0.15 2009-11-12
28 8296 Sino-Life Group Limited:O 940,000 1,635,600 0.15 2009-11-12
29 0724 Ruixin International Holdings Limited:O 5,660,000 3,735,600 0.15 2009-10-30
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,983,761 49,095,840 0.14 2009-11-11
31 0757 Solargiga Energy Holdings Limited:O 2,271,447 4,679,181 0.13 2009-11-12
32 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 880,000 1,205,600 0.13 2009-06-05
33 6051 Youzan Technology Limited:O 2,534,000 266,070 0.12 2009-11-09
34 0588 Beijing North Star Company Limited:H 846,000 2,453,400 0.12 2009-10-30
35 0516 PYXIS GROUP LIMITED:O 2,832,000 512,592 0.12 2009-09-10
36 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,043,000 1,877,400 0.11 2009-11-12
37 0210 Daphne International Holdings Limited:O 1,844,000 10,492,360 0.11 2009-11-12
38 1236 National Agricultural Holdings Limited:O 284,000 204,480 0.11 2009-03-03
39 0922 Anxian Yuan China Holdings Limited:O 2,200,000 1,210,000 0.11 2009-10-09
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,359,628 4,119,673 0.11 2009-11-12
41 1180 Paradise Entertainment Limited (BM):O 509,400 119,709 0.10 2009-10-16
42 1997 Regent Manner International Holdings Limited:O 931,450 2,309,996 0.09 2009-11-12
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,018,000 264,680 * 0.09 2009-08-17
44 0706 Beautiful China Holdings Company Limited:O 1,600,000 552,000 0.09 2009-08-28
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 962,000 5,781,620 0.09 2009-11-12
46 2662 MH Development Limited:O 822,000 365,790 0.08 2009-08-18
47 0667 HannStar Board International Holdings Limited:O 1,106,000 2,267,300 0.08 2009-11-12
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 196,000 205,800 0.08 2009-03-03
49 0348 China Healthwise Holdings Limited:O 2,290,000 847,300 0.08 2009-11-06
50 1045 APT SATELLITE HOLDINGS LIMITED:O 300,000 675,000 0.07 2009-03-03
51 2398 Good Friend International Holdings Inc.:O 240,800 570,696 0.07 2009-11-11
52 1618 Metallurgical Corporation of China Ltd.:H 1,878,000 9,577,800 0.07 2009-11-02
53 0569 China Automation Group Limited:O 652,000 3,168,720 0.06 2009-08-11
54 1139 VICTORY GROUP LIMITED:O 100,000 14,900 * 0.06 2009-07-13
55 0193 CAPITAL ESTATE LIMITED:O 13,630,000 545,200 0.06 2009-10-20
56 0370 Hong Kong Robotics Group Holding Limited:O 1,316,000 427,700 0.06 2009-10-22
57 0202 EverChina Int'l Holdings Company Limited:O 13,830,000 1,147,890 * 0.06 2009-10-28
58 0220 Uni-President China Holdings Ltd.:O 2,177,000 10,689,070 0.06 2009-11-12
59 0736 China Properties Investment Holdings Limited:O 2,230,000 263,140 0.06 2009-09-15
60 1886 China Huiyuan Juice Group Limited:O 875,000 4,383,750 0.06 2009-11-12
61 0636 FUBON BANK (HONG KONG) LIMITED:O 690,000 2,787,600 0.06 2009-11-12
62 3991 Changhong Jiahua Holdings Limited:O 184,000 290,720 0.06 2009-03-03
63 3813 Pou Sheng International (Holdings) Limited:O 2,441,000 3,051,250 0.06 2009-11-12
64 0826 Tiangong International Company Limited:O 236,000 658,440 0.06 2009-10-30
65 8041 IntelliMark AI International Limited:O 1,038,210 295,890 0.06 2009-06-16
66 8045 Jiangsu NandaSoft Technology Company Limited:H 126,000 32,130 0.05 2009-07-13
67 2331 LI NING COMPANY LIMITED:O 547,500 12,838,875 0.05 2009-11-12
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 694,000 1,728,060 0.05 2009-11-12
69 8063 Global Mastermind Holdings Limited:O 61,000 48,190 0.05 2009-04-29
70 8176 SuperRobotics Holdings Limited (BM):O 240,000 216,000 0.05 2009-11-12
71 0431 Greater China Financial Holdings Limited:O 151,080 64,964 0.05 2009-03-03
72 1131 Agritrade Resources Limited:O 191,000 156,620 0.05 2009-09-18
73 0475 Central Development Holdings Limited:O 128,000 71,680 0.05 2009-08-04
74 0869 Playmates Toys Limited:O 224,000 241,920 0.05 2009-11-12
75 0500 Frontier Services Group Limited:O 515,000 272,950 0.05 2009-11-12
76 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 500,000 157,500 0.04 2009-03-20
77 8100 Famous Tech International Holdings Limited:O 480,000 66,720 0.04 2009-03-03
78 0743 Asia Cement (China) Holdings Corporation:O 642,000 3,113,700 0.04 2009-11-12
79 0633 China All Access (Holdings) Limited:O 428,000 701,920 0.04 2009-11-12
80 1893 China National Materials Company Limited:H 476,000 2,884,560 0.04 2009-11-10
81 2002 China Sunshine Paper Holdings Company Limited:O 162,000 315,900 0.04 2009-11-12
82 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 15,000 0.04 2009-09-03
83 8239 Capital Finance Holdings Limited:O 1,040,000 66,560 0.04 2009-10-20
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,175,760 7,889,350 0.04 2009-11-12
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783,000 2,717,010 0.04 2009-11-12
86 1808 Enterprise Development Holdings Limited (KY):O 226,000 79,100 0.04 2009-06-16
87 0406 YAU LEE HOLDINGS LIMITED:O 162,000 194,400 0.04 2009-11-12
88 9893 Pizu Group Holdings Limited:O 300,000 94,500 0.04 2009-11-10
89 0137 JINHUI HOLDINGS COMPANY LIMITED:O 189,000 455,490 0.04 2009-11-12
90 1176 Zhuguang Holdings Group Company Limited:O 814,000 2,059,420 0.04 2009-11-12
91 0445 CIMC-TianDa Holdings Company Limited:O 1,000,000 345,000 0.04 2009-08-18
92 2899 ZIJIN MINING GROUP CO., LTD.:H 1,402,930 11,602,231 0.04 2009-11-10
93 0637 Lee Kee Holdings Limited:O 286,000 248,820 0.03 2009-11-12
94 1991 Ta Yang Group Holdings Limited:O 276,000 234,600 0.03 2009-08-24
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,583,620 4,626,008 0.03 2009-11-05
96 0603 China Oil And Gas Group Limited:O 1,500,000 1,185,000 0.03 2009-11-12
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 167,000 569,470 0.03 2009-10-15
98 0498 Blue River Holdings Limited:O 1,512,000 574,560 0.03 2009-10-22
99 0196 Honghua Group Limited:O 1,033,000 1,714,780 0.03 2009-11-12
100 2886 Binhai Investment Company Limited:O 1,908,000 1,125,720 0.03 2009-11-12
101 0537 Ruixin International Holdings Limited:Wrnt 240,000 42,000 0.03 2009-10-13
102 0690 Uni-Bio Science Group Limited:O 412,199 218,465 0.03 2009-11-10
103 0777 NetDragon Websoft Holdings Limited:O 161,000 811,440 0.03 2009-11-12
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 374,000 1,570,800 0.03 2009-11-12
105 3339 Lonking Holdings Limited:O 639,000 2,933,010 0.03 2009-11-12
106 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,950,000 296,400 0.03 2009-11-12
107 0245 China Vered Financial Holding Corporation Limited:O 2,170,000 479,570 0.03 2009-11-12
108 0067 China Lumena New Materials Corp.:O 572,000 1,675,960 0.03 2009-11-12
109 0380 China Pipe Group Limited (BM):O 3,860,000 243,180 0.03 2009-11-12
110 0459 Legend Upstar Holdings Limited (KY):O 2,360,000 141,600 0.03 2009-11-11
111 1818 Zhaojin Mining Industry Company Limited:H 123,500 1,775,930 0.03 2009-10-21
112 8178 China Information Technology Development Limited:O 1,832,000 185,032 * 0.03 2009-04-29
113 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,896,000 149,784 0.03 2009-09-18
114 2889 Nickel Resources International Holdings Company Limited:O 582,000 937,020 0.03 2009-11-12
115 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,600,000 38,400 0.03 2009-10-13
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 80,000 272,000 * 0.03 2009-11-10
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 635,800 298,826 0.03 2009-04-23
118 0182 Concord New Energy Group Limited:O 1,990,000 1,870,600 0.03 2009-11-12
119 0343 CULTURECOM HOLDINGS LIMITED:O 185,000 81,400 0.03 2009-07-13
120 2878 Solomon Systech (International) Limited:O 638,000 504,020 0.03 2009-11-10
121 0544 DAIDO GROUP LIMITED:O 1,300,000 46,800 0.03 2009-11-10
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 195,000 848,250 0.03 2009-09-01
123 8202 INNO-TECH HOLDINGS LIMITED:O 120,000 33,000 0.03 2009-10-02
124 1073 Da Yu Financial Holdings Limited:O 150,000 114,000 0.03 2009-04-29
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 303,000 5,496,420 0.02 2009-11-06
126 2088 Xiwang Property Holdings Company Limited:O 203,052 385,799 0.02 2009-11-12
127 0065 Grand Ocean Advanced Resources Company Limited:O 120,000 82,800 0.02 2009-09-18
128 2086 Leadway Technology Investment Group Limited:O 64,000 23,040 0.02 2009-04-29
129 1003 Huanxi Media Group Limited:O 80,000 20,800 0.02 2009-10-28
130 0444 Sincere Watch (Hong Kong) Limited:O 90,000 67,500 0.02 2009-04-29
131 0390 CHINA RAILWAY GROUP LIMITED:H 927,421 5,972,591 0.02 2009-10-23
132 1224 C C Land Holdings Limited:O 551,000 2,181,960 0.02 2009-11-12
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,995,000 877,800 0.02 2009-11-12
134 8071 China Netcom Technology Holdings Limited:O 720,000 97,920 0.02 2009-11-10
135 0164 China Baoli Technologies Holdings Limited:O 530,000 116,600 0.02 2009-11-12
136 0149 China Agri-Products Exchange Limited:O 525,000 76,650 0.02 2009-11-12
137 0233 Mingyuan Medicare Development Company Limited:O 600,000 762,000 0.02 2009-11-12
138 2028 Jolimark Holdings Limited:O 100,000 60,000 0.02 2009-03-03
139 0866 China Qinfa Group Limited:O 180,000 352,800 0.02 2009-11-11
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 444,456 4,693,455 0.02 2009-11-04
141 0358 Jiangxi Copper Company Limited:H 236,224 4,384,317 0.02 2009-11-06
142 0176 Superactive Group Company Limited:O 167,200 78,584 0.02 2009-11-10
143 0223 Elife Holdings Limited:O 186,000 80,910 * 0.02 2009-07-28
144 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 1,032,000 0.02 2009-03-20
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 305,000 49,715 0.02 2009-11-03
146 0750 China Shuifa Singyes Energy Holdings Limited:O 80,000 289,600 0.02 2009-11-12
147 0978 China Merchants Land Limited:O 172,000 20,296 0.02 2009-09-25
148 1215 Kai Yuan Holdings Limited:O 1,520,000 562,400 0.02 2009-11-12
149 0959 Century Entertainment International Holdings Limited:O 612,000 133,416 0.02 2009-10-29
150 0334 China Display Optoelectronics Technology Holdings Limited:O 124,000 37,200 0.02 2009-11-12
151 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 234,880 0.02 2009-10-23
152 0538 Ajisen (China) Holdings Limited:O 170,000 1,159,400 0.02 2009-11-09
153 0968 Little Sheep Group Limited:O 163,000 692,750 0.02 2009-11-11
154 0365 Sino ICT Holdings Limited:O 80,000 23,600 0.02 2009-07-13
155 0660 Wai Chun Bio-Technology Limited:O 1,960,000 323,400 0.02 2009-10-30
156 1383 LET Group Holdings Limited:O 156,000 159,120 0.01 2009-06-08
157 1688 Alibaba.com Limited:O 754,000 14,552,200 0.01 2009-11-12
158 1104 APAC Resources Limited:O 820,000 492,000 0.01 2009-11-11
159 0332 Yuan Heng Gas Holdings Limited:O 114,000 27,018 0.01 2009-11-12
160 3337 Anton Oilfield Services Group:O 300,000 258,000 0.01 2009-11-11
161 8206 Shentong Robot Education Group Company Limited:O 112,000 104,160 0.01 2009-11-09
162 0880 SJM Holdings Limited:O 688,000 2,930,880 0.01 2009-11-12
163 0340 Tongguan Gold Group Limited:O 838,000 251,400 0.01 2009-11-12
164 0761 Bel Global Resources Holdings Limited:O 362,000 66,246 0.01 2009-11-11
165 0910 China Sandi Holdings Limited:O 866,000 298,770 0.01 2009-11-12
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 194,000 223,100 0.01 2009-11-11
167 3983 China BlueChemical Ltd.:H 221,538 939,321 0.01 2009-08-14
168 0072 Meta Media Holdings Limited:O 50,000 65,500 0.01 2009-10-12
169 1211 BYD COMPANY LIMITED:H 98,500 7,234,825 0.01 2009-11-12
170 0753 Air China Limited:H 546,816 2,679,398 0.01 2009-10-30
171 1800 China Communications Construction Company Limited:H 545,602 4,517,585 0.01 2009-10-13
172 1033 Sinopec Oilfield Service Corporation:H 170,000 350,200 0.01 2009-04-23
173 0914 Anhui Conch Cement Company Limited:H 52,352 2,790,362 0.01 2009-11-12
174 0712 Comtec Solar Systems Group Limited:O 120,000 226,800 0.01 2009-11-12
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 276,000 513,360 0.01 2009-11-12
176 2362 Jinchuan Group International Resources Co. Ltd:O 57,800 17,918 0.01 2009-11-12
177 0800 A8 New Media Group Limited:O 54,000 190,080 0.01 2009-11-12
178 0728 CHINA TELECOM CORPORATION LIMITED:H 1,622,583 5,743,944 0.01 2009-08-26
179 0090 Puxing Energy Limited:O 48,000 86,400 0.01 2009-11-10
180 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 116,000 222,720 0.01 2009-11-05
181 0801 Golden Meditech Holdings Limited:O 184,000 323,840 0.01 2009-11-12
182 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 110,000 63,800 * 0.01 2009-07-13
183 1053 Chongqing Iron & Steel Company Limited:H 60,000 181,800 0.01 2009-05-08
184 2366 SMI Culture & Travel Group Holdings Limited:O 78,220 144,707 0.01 2009-11-04
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,809,863 12,397,562 0.01 2009-10-16
186 2626 Hunan Nonferrous Metals Corporation Limited:H 170,000 487,900 0.01 2009-07-13
187 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 28,000 0.01 2009-06-11
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,000 1,386,000 0.01 2009-11-03
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,368 3,542,264 0.01 2009-11-12
190 0177 Jiangsu Expressway Company Limited:H 123,040 898,192 0.01 2009-08-27
191 0899 Zhong Jia Guo Xin Holdings Company Limited:O 170,000 51,000 0.01 2009-11-11
192 0758 Macrolink Capital Holdings Limited:O 100,000 28,000 0.01 2009-04-29
193 3993 CMOC Group Limited (CN):H 131,128 853,643 0.01 2009-09-17
194 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 200,000 262,000 0.01 2009-11-12
195 3938 Samling Global Limited:O 426,000 272,640 0.01 2009-11-12
196 0263 GT GROUP HOLDINGS LIMITED:O 496,000 113,584 0.01 2009-11-12
197 0674 China Tangshang Holdings Limited:O 980,000 244,020 0.01 2009-11-10
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 324,336 1,238,964 0.01 2009-11-04
199 0822 Ka Shui International Holdings Limited:O 86,000 38,700 0.01 2009-10-19
200 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 24,000 * 0.01 2009-07-13
201 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,000 450 0.01 2009-04-29
202 0648 SoftMedx Healthcare Limited:O 1,268,000 84,956 0.01 2009-11-12
203 0578 Rosan Resources Holdings Limited:O 132,000 67,320 0.01 2009-11-12
204 0988 Silk Road Logistics Holdings Limited:O 90,000 108,000 * 0.01 2009-09-18
205 1191 China Gem Holdings Limited:O 216,000 36,936 0.01 2009-11-12
206 0246 REAL GOLD MINING LIMITED:O 69,000 818,340 0.01 2009-11-12
207 2020 ANTA Sports Products Limited:O 220,000 2,327,600 0.01 2009-11-12
208 0763 ZTE CORPORATION:H 25,600 1,136,640 0.01 2009-11-10
209 0276 Mongolia Energy Corporation Limited:O 523,000 2,186,140 0.01 2009-11-12
210 2006 Shanghai Jin Jiang Capital Company Limited:H 118,000 287,920 0.01 2009-11-05
211 0689 EPI (Holdings) Limited:O 500,000 132,500 0.01 2009-08-19
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 403,200 0.01 2009-11-10
213 0515 China Silver Technology Holdings Limited:O 20,000 28,000 0.01 2009-11-12
214 0665 Haitong International Securities Group Limited:O 58,576 266,521 0.01 2009-11-12
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 107,296 1,233,904 0.01 2009-10-30
216 0100 CLEAR MEDIA LIMITED (BM):O 43,000 155,660 0.01 2009-11-05
217 0139 Smart Fish Wealthlink Holdings Limited:O 230,000 31,510 0.01 2009-09-23
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 602,485 23,105,300 0.01 2009-11-11
219 3838 China Starch Holdings Limited:O 210,000 172,200 0.01 2009-11-03
220 0992 LENOVO GROUP LIMITED:O 752,000 3,376,480 0.01 2009-11-10
221 0242 SHUN TAK HOLDINGS LIMITED:O 160,000 868,800 0.01 2009-11-06
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 239,400 0.01 2009-10-06
223 3323 China National Building Material Company Limited:H 90,672 1,467,073 0.01 2009-11-10
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 550,000 1,947,000 0.01 2009-11-12
225 0082 Crazy Sports Group Limited:O 170,000 336,600 0.01 2009-11-12
226 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,000 106,560 0.01 2009-04-29
227 0612 Carmen Century Investment Limited (KY):O 80,000 8,560 0.01 2009-07-10
228 0258 TOMSON GROUP LIMITED:O 100,000 372,000 0.01 2009-11-09
229 0353 Energy International Investments Holdings Limited:O 545,000 74,120 * 0.01 2009-11-09
230 0346 Yanchang Petroleum International Limited:O 450,000 310,500 0.01 2009-11-11
231 0618 Peking University Resources (Holdings) Company Limited:O 80,000 34,000 0.01 2009-04-29
232 0383 Tian An Medicare Limited (BM):O 40,000 48,400 0.01 2009-10-23
233 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 40,000 69,600 0.01 2009-11-09
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,624 1,108,424 0.01 2009-11-10
235 8150 Seamless Green China (Holdings) Limited:O 290,000 11,890 * 0.01 2009-10-30
236 2369 Coolpad Group Limited:O 140,000 186,200 0.01 2009-11-05
237 8190 Combest Holdings Limited:O 160,000 17,280 0.01 2009-07-24
238 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 339,000 0.01 2009-09-16
239 0886 Silver Base Group Holdings Limited:O 79,000 169,850 0.01 2009-11-12
240 0491 Emperor Culture Group Limited:O 126,000 5,796 0.01 2009-11-10
241 1070 TCL Electronics Holdings Limited:O 64,200 464,166 0.01 2009-10-14
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 162,500 100,750 0.01 2009-11-12
243 0190 HKC (HOLDINGS) LIMITED:O 587,277 369,985 0.01 2009-11-11
244 1094 Cherish Sunshine International Limited:O 200,000 148,000 0.01 2009-10-22
245 0433 North Mining Shares Company Limited:O 601,250 288,600 0.01 2009-11-06
246 1399 Veson Holdings Limited (KY):O 62,000 58,280 0.01 2009-11-11
247 0136 China Ruyi Holdings Limited:O 32,000 37,760 0.01 2009-10-27
248 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 21,840 0.01 2009-11-03
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 328,600 0.01 2009-08-21
250 0076 Elate Holdings Limited:O 630,000 28,350 0.01 2009-11-12
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 99,344 496,720 0.01 2009-11-12
252 0552 China Communications Services Corporation Limited:H 113,136 462,726 0.01 2009-08-20
253 3378 Xiamen International Port Co., Ltd:H 56,000 86,240 0.01 2009-07-13
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 116,700 0.01 2009-07-13
255 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 91,000 39,585 0.01 2009-11-11
256 1031 Kingston Financial Group Limited:O 494,000 158,080 0.01 2009-10-28
257 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 42,000 19,740 0.01 2009-11-11
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,854 8,239,560 0.01 2009-11-12
259 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 70,729 33,243 0.01 2009-09-24
260 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,000 60,480 0.01 2009-11-12
261 0419 Hony Media Group:O 1,000,000 56,000 0.01 2009-10-21
262 8048 Yu Tak International Holdings Limited:O 52,000 6,552 0.01 2009-11-12
263 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 37,950 0.01 2009-08-31
264 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 3,300 1,056 0.01 2009-11-05
265 0384 CHINA GAS HOLDINGS LIMITED:O 172,000 588,240 0.01 2009-11-12
266 0070 Rich Goldman Holdings Limited:O 193,000 24,511 0.01 2009-06-17
267 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 40,940 * 0.01 2009-11-09
268 3382 Tianjin Port Development Holdings Limited:O 88,757 268,934 0.00 2009-08-14
269 0151 Want Want China Holdings Limited:O 653,750 3,504,100 0.00 2009-11-12
270 0653 BONJOUR HOLDINGS LIMITED:O 11,000 63,360 0.00 2009-08-03
271 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 40,080 0.00 2009-11-03
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 412,000 0.00 2009-11-12
273 1171 Yankuang Energy Group Company Limited:H 91,856 1,284,147 0.00 2009-11-10
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,000 177,600 0.00 2009-11-12
275 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 18,000 38,520 0.00 2009-04-23
276 8088 8088 Investment Holdings Limited:O 14,000 2,716 0.00 2009-11-09
277 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 68,000 29,240 0.00 2009-11-11
278 0228 China Energy Development Holdings Limited:O 162,000 72,090 0.00 2009-11-12
279 0990 Deep Source Holdings Limited:O 40,000 122,000 0.00 2009-11-12
280 0357 Hainan Meilan International Airport Company Limited:H 10,000 85,000 0.00 2009-07-13
281 2880 Liaoning Port Co., Ltd.:H 46,000 135,700 0.00 2009-10-21
282 0917 NEW WORLD CHINA LAND LIMITED:O 166,000 511,280 0.00 2009-11-12
283 1069 China Health Technology Group Holding Company Limited:O 16,000 16,640 0.00 2009-11-06
284 1088 China Shenhua Energy Company Limited:H 146,861 5,588,061 0.00 2009-11-11
285 0240 BUILD KING HOLDINGS LIMITED:O 40,000 10,400 0.00 2009-10-22
286 0304 PEACE MARK (HOLDINGS) LIMITED:O 54,000 81,000 * 0.00 2009-03-03
287 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 116,000 31,900 0.00 2009-11-12
288 0489 DongFeng Motor Group Company Limited (CN):H 122,080 1,457,635 0.00 2009-11-12
289 3886 Town Health International Medical Group Limited:O 13,200 16,368 0.00 2009-09-18
290 3899 CIMC Enric Holdings Limited:O 36,000 143,280 0.00 2009-10-30
291 1102 Enviro Energy International Holdings Limited:O 98,000 64,680 0.00 2009-11-11
292 0694 Beijing Capital International Airport Company Limited:H 78,000 441,480 0.00 2009-08-20
293 0606 China Agri-Industries Holdings Limited:O 159,000 1,289,490 0.00 2009-11-02
294 2007 Country Garden Holdings Company Limited:O 673,612 2,007,364 0.00 2009-11-12
295 0410 SOHO CHINA LIMITED:O 210,500 896,730 0.00 2009-11-12
296 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 103,200 0.00 2009-04-29
297 0509 Century Sunshine Group Holdings Limited:O 90,000 26,550 0.00 2009-11-12
298 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 50,150 0.00 2009-11-11
299 0709 GIORDANO INTERNATIONAL LIMITED:O 58,000 125,860 0.00 2009-11-12
300 0585 Imagi International Holdings Limited:O 140,000 25,340 0.00 2009-11-12
301 0651 China Ocean Industry Group Limited:O 35,000 12,600 0.00 2009-11-10
302 0043 C.P. POKPHAND CO. LTD.:O 112,000 38,080 0.00 2009-11-10
303 8299 GT Gold Holdings Limited:O 108,000 15,984 * 0.00 2009-10-28
304 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 6,900 0.00 2009-10-02
305 1060 Damai Entertainment Holdings Limited (BM):O 56,000 23,240 0.00 2009-11-10
306 0264 China International Development Corporation Limited:O 12,000 7,080 0.00 2009-10-21
307 0055 Neway Group Holdings Limited:O 380,000 79,420 0.00 2009-11-12
308 2727 Shanghai Electric Group Company Limited:H 108,992 416,349 0.00 2009-10-13
309 0656 FOSUN INTERNATIONAL LIMITED:O 234,000 1,301,040 0.00 2009-11-12
310 1182 Success Dragon International Holdings Limited:O 230,000 22,080 0.00 2009-11-10
311 0731 C&D Newin Paper & Pulp Corporation Limited:O 18,000 14,400 0.00 2009-08-24
312 2866 COSCO SHIPPING Development Co., Ltd.:H 131,708 395,124 0.00 2009-11-12
313 8279 AGTech Holdings Limited:O 124,000 37,200 0.00 2009-03-20
314 2168 AirPower Technologies Limited:O 62,500 516,250 0.00 2009-11-12
315 2005 SSY Group Limited (KY):O 70,000 92,400 0.00 2009-11-12
316 0519 Novautek Technologies Group Limited (BM):O 30,000 10,200 0.00 2009-11-11
317 0933 Brightoil Petroleum (Holdings) Limited:O 52,000 391,560 0.00 2009-11-10
318 2338 WEICHAI POWER CO., LTD.:H 6,800 422,620 0.00 2009-11-11
319 1208 MMG Limited (HK):O 68,000 153,680 0.00 2009-07-13
320 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 106,000 10,600 0.00 2009-11-12
321 3393 Wasion Holdings Limited:O 30,000 199,800 0.00 2009-11-11
322 2337 SHANGHAI FORTE LAND CO., LTD.:H 34,000 80,580 0.00 2009-07-13
323 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 31,500 0.00 2009-08-14
324 3823 Tech Pro Technology Development Limited:O 20,000 4,000 0.00 2009-03-03
325 0546 Fufeng Group Limited:O 52,000 202,280 0.00 2009-11-11
326 2310 Times Universal Group Holdings Limited:O 10,000 4,400 0.00 2009-08-18
327 0295 KONG SUN HOLDINGS LIMITED:O 226,000 11,300 0.00 2009-11-06
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 144,635 1,157,080 0.00 2009-11-12
329 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 8,000 6,640 0.00 2009-10-23
330 0347 Angang Steel Company Limited:H 32,938 506,586 0.00 2009-11-12
331 0766 Sino Prosper (Group) Holdings Limited:O 80,000 18,960 0.00 2009-10-23
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,354 2,163,908 0.00 2009-11-11
333 1186 China Railway Construction Corporation Limited:H 60,380 648,481 0.00 2009-10-27
334 8047 China Ocean Group Development Limited:O 60,000 10,260 0.00 2009-11-05
335 0857 PETROCHINA COMPANY LIMITED:H 602,511 6,073,311 0.00 2009-11-12
336 0275 Master Glory Group Limited:O 16,000 9,120 0.00 2009-08-25
337 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,480 4,821 0.00 2009-09-25
338 0397 Minerva Group Holding Limited:O 20,000 9,700 0.00 2009-11-10
339 1368 Xtep International Holdings Limited:O 59,000 223,610 0.00 2009-11-12
340 8163 NOIZ Group Limited:O 120,000 31,200 0.00 2009-11-09
341 0745 China National Culture Group Limited:O 42,000 6,720 0.00 2009-10-28
342 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 36,000 0.00 2009-11-10
343 3918 NagaCorp Ltd.:O 54,342 51,625 0.00 2009-09-04
344 0575 Regent Pacific Group Limited:O 103,000 24,308 0.00 2009-11-12
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 1,093,500 0.00 2009-11-12
346 0235 CSC Holdings Limited (HK):O 60,000 42,600 0.00 2009-11-12
347 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,000 327,200 0.00 2009-11-10
348 0723 Reliance Global Holdings Limited (BM):O 280,000 23,240 0.00 2009-11-11
349 8220 Bingo Group Holdings Limited:O 68,000 7,820 0.00 2009-10-22
350 0430 Oriental Explorer Holdings Limited:O 46,000 5,382 0.00 2009-11-10
351 8089 Chinese Strategic Holdings Limited:O 14,000 13,440 0.00 2009-11-11
352 0812 Southwest Securities International Securities Limited:O 14,000 3,234 0.00 2009-11-12
353 3800 GCL Technology Holdings Limited (KY):O 296,000 600,880 0.00 2009-11-12
354 0856 VSTECS Holdings Limited:O 30,000 50,400 0.00 2009-11-10
355 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 30,160 0.00 2009-08-12
356 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 49,320 0.00 2009-11-11
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,500 939,400 0.00 2009-11-10
358 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 134,400 17,741 0.00 2009-04-29
359 0166 New Times Corporation Limited (BM):O 114,000 40,470 0.00 2009-11-11
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,016 474,495 0.00 2009-09-21
361 0825 New World Department Store China Limited:O 39,000 276,120 0.00 2009-11-10
362 3808 SINOTRUK (HONG KONG) LIMITED:O 50,000 485,000 0.00 2009-08-06
363 2009 BBMG Corporation:H 27,000 215,730 0.00 2009-07-31
364 0741 Kingston Financial Group Limited:Wrnt 33,600 1,378 0.00 2009-09-22
365 0097 HENDERSON INVESTMENT LIMITED:O 68,000 43,520 0.00 2009-11-11
366 0901 Goldstone Investment Group Limited:O 26,200 2,096 0.00 2009-11-10
367 0260 AVIC Joy Holdings (HK) Limited:O 40,000 14,600 0.00 2009-11-12
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 145,600 0.00 2009-06-18
369 1161 WATER OASIS GROUP LIMITED:O 8,000 15,520 0.00 2009-08-14
370 1041 Lamtex Holdings Limited:O 280,000 11,480 0.00 2009-11-11
371 0161 AVIC International Holdings Limited:H 6,000 14,160 0.00 2009-04-29
372 0628 Tong Tong AI Social Group Limited:O 20,000 5,600 * 0.00 2009-08-10
373 0794 Come Sure Group (Holdings) Limited:O 6,000 7,380 0.00 2009-11-12
374 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 770 * 0.00 2009-03-20
375 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,960 160,099 0.00 2009-10-16
376 0064 GET NICE HOLDINGS LIMITED:O 82,000 43,460 0.00 2009-11-02
377 1393 Hidili Industry International Development Limited:O 43,000 380,550 0.00 2009-11-12
378 0372 PT International Development Corporation Limited:O 15,360 7,834 0.00 2009-04-29
379 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 94,580 1,515,172 0.00 2009-11-11
380 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,000 83,200 0.00 2009-11-12
381 0426 ONE MEDIA GROUP LIMITED (KY):O 8,000 2,080 0.00 2009-11-10
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 245,520 0.00 2009-10-05
383 0021 Great China Holdings (Hong Kong) Limited:O 15,000 16,050 0.00 2009-11-10
384 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 9,480 0.00 2009-11-12
385 0598 SINOTRANS LIMITED:H 34,000 70,380 0.00 2009-05-21
386 0272 SHUI ON LAND LIMITED:O 94,000 461,540 0.00 2009-11-11
387 0274 Renaissance Asia Silk Road Group Limited:O 40,000 12,600 0.00 2009-11-09
388 3888 Kingsoft Corporation Limited:O 20,000 145,600 0.00 2009-11-12
389 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 171,990 0.00 2009-11-11
390 0008 PCCW LIMITED:O 120,000 234,000 0.00 2009-11-12
391 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 14,340 0.00 2009-09-25
392 1118 GOLIK HOLDINGS LIMITED:O 10,000 3,400 0.00 2009-11-12
393 2883 China Oilfield Services Limited:H 26,720 245,290 0.00 2009-11-02
394 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 197,340 0.00 2009-11-12
395 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 55,440 0.00 2009-11-12
396 0318 Vongroup Limited:O 100,000 17,900 0.00 2009-11-12
397 1055 China Southern Airlines Company Limited:H 42,000 110,040 0.00 2009-07-13
398 0850 Long Well International Holdings Limited:O 44,000 18,480 0.00 2009-11-12
399 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 479,880 0.00 2009-11-12
400 0279 Arta TechFin Corporation Limited:O 3,800 2,356 0.00 2009-08-21
401 1222 WANG ON GROUP LIMITED:O 43,200 9,072 0.00 2009-11-10
402 1968 Peak Sport Products Co., Limited:O 33,000 119,130 0.00 2009-11-11
403 3328 Bank of Communications Co., Ltd.:H 362,365 3,518,564 0.00 2009-11-12
404 8046 Heng Xin China Holdings Limited:O 24,000 17,760 0.00 2009-11-10
405 1109 CHINA RESOURCES LAND LIMITED:O 76,000 1,404,480 0.00 2009-10-21
406 1898 China Coal Energy Company Limited:H 60,880 802,398 0.00 2009-11-03
407 0009 KEYNE LTD:O 32,000 7,584 0.00 2009-11-06
408 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 159,380 0.00 2009-11-12
409 1188 Hybrid Kinetic Group Limited:O 80,000 21,600 0.00 2009-11-10
410 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,640 0.00 2009-11-11
411 0221 Easy One Financial Group Limited:O 104,000 25,792 0.00 2009-11-09
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,493 2,492,119 0.00 2009-11-03
413 0493 GOME Retail Holdings Limited:O 201,280 531,379 0.00 2009-11-11
414 8213 StarGlory Holdings Company Limited:O 10,000 1,490 0.00 2009-11-11
415 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,000 60,000 0.00 2009-11-11
416 0987 China Renewable Energy Investment Limited:O 10,000 7,400 0.00 2009-11-11
417 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2009-03-03
418 0813 Shimao Group Holdings Limited:O 45,500 695,240 0.00 2009-11-12
419 1207 SRE Group Limited:O 46,000 42,780 0.00 2009-11-10
420 0040 Gold Peak Technology Group Limited:O 7,000 8,960 0.00 2009-11-11
421 0485 China Sinostar Group Company Limited:O 10,000 3,000 0.00 2009-11-10
422 0941 China Mobile Limited (HK):O 252,319 18,759,918 0.00 2009-11-12
423 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 148,280 0.00 2009-07-13
424 1168 Z Fin Limited:O 44,000 63,800 0.00 2009-11-12
425 8117 China Primary Energy Holdings Limited:O 15,000 3,300 0.00 2009-09-07
426 0762 CHINA UNICOM (HONG KONG) LIMITED:O 287,128 3,083,755 0.00 2009-09-15
427 0307 Up Energy Development Group Limited:O 12,000 1,464 0.00 2009-10-30
428 0979 Green Energy Group Limited:O 4,000 2,360 0.00 2009-08-26
429 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 9,500 0.00 2009-11-12
430 2688 ENN Energy Holdings Limited:O 12,000 238,800 0.00 2009-10-27
431 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 348,120 0.00 2009-11-03
432 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 136,080 0.00 2009-07-13
433 2327 Meilleure Health International Industry Group Limited:O 18,000 5,760 0.00 2009-11-12
434 0285 BYD Electronic (International) Company Limited:O 25,000 170,750 0.00 2009-10-29
435 8011 Polyard Petroleum International Group Limited:O 60,000 5,280 0.00 2009-11-03
436 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 7,600 0.00 2009-11-11
437 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 82,560 0.00 2009-11-12
438 0543 Pacific Online Limited:O 10,000 17,700 0.00 2009-10-29
439 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,500 138,250 0.00 2009-11-12
440 8086 Sino Vision Worldwide Holdings Limited:O 3,600 504 0.00 2009-03-03
441 0286 Aidigong Maternal & Child Health Limited (BM):O 26,000 9,360 0.00 2009-10-20
442 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 57,040 0.00 2009-11-12
443 2345 Shanghai Prime Machinery Company Limited:H 8,000 12,560 0.00 2009-07-13
444 8203 Kaisun Holdings Limited:O 20,000 23,600 0.00 2009-11-05
445 2349 China City Infrastructure Group Limited:O 72,000 11,520 0.00 2009-11-12
446 0773 China Metal Recycling (Holdings) Limited:O 10,800 121,176 0.00 2009-11-12
447 0848 Maoye International Holdings Limited:O 53,000 119,250 0.00 2009-11-05
448 2777 Guangzhou R&F Properties Co., Ltd.:H 10,336 154,627 0.00 2009-11-03
449 0904 China Green (Holdings) Limited:O 9,000 66,060 0.00 2009-10-09
450 3889 Global Corn Group Limited:O 10,584 17,358 0.00 2009-11-09
451 0985 CST Holding (HK) Limited (KY):O 32,000 8,320 0.00 2009-09-02
452 0407 HKC (HOLDINGS) LIMITED:Wrnt 5,316 1,568 0.00 2009-05-26
453 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 12,960 0.00 2009-10-29
454 8306 China Nonferrous Metals Company Limited:O 30,000 8,400 0.00 2009-11-03
455 1142 E&P Global Holdings Limited:O 100,000 5,200 0.00 2009-10-27
456 0061 Green Leader Holdings Group Limited:O 2,600 6,864 0.00 2009-10-29
457 1083 Towngas Smart Energy Company Limited:O 19,000 60,990 0.00 2009-11-10
458 3988 BANK OF CHINA LIMITED:H 721,068 3,374,598 0.00 2009-11-11
459 0083 SINO LAND COMPANY LIMITED:O 45,650 661,012 0.00 2009-11-09
460 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 45,360 0.00 2009-11-05
461 0806 Value Partners Group Limited:O 15,000 57,000 0.00 2009-10-27
462 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,668 612,570 0.00 2009-11-12
463 0001 CK Hutchison Holdings Limited:O 21,664 2,095,992 0.00 2009-11-12
464 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 552,120 0.00 2009-11-10
465 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 15,800 0.00 2009-07-30
466 0705 Ding He Mining Holdings Limited:O 16,000 7,280 0.00 2009-11-04
467 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,000 2,100 0.00 2009-10-15
468 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,600 0.00 2009-07-27
469 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 86,100 0.00 2009-11-05
470 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,000 90,240 0.00 2009-04-23
471 1398 Industrial and Commercial Bank of China Limited:H 695,281 4,637,524 0.00 2009-11-04
472 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,475 0.00 2009-11-11
473 3933 United Laboratories International Holdings Limited (The):O 10,000 35,700 0.00 2009-11-12
474 3368 Parkson Retail Group Limited:O 23,000 287,960 0.00 2009-11-12
475 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,000 1,180 0.00 2009-11-12
476 0751 Skyworth Group Limited:O 20,000 118,400 0.00 2009-11-11
477 0448 Branded Lifestyle Holdings Limited:O 8,000 3,880 0.00 2009-10-16
478 0122 CROCODILE GARMENTS LIMITED:O 5,000 2,075 0.00 2009-11-10
479 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 38,080 0.00 2009-11-12
480 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 37,000 58,830 0.00 2009-11-12
481 1201 Tesson Holdings Limited:O 2,000 5,820 0.00 2009-11-09
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,716,860 12,069,526 0.00 2009-11-10
483 0832 Central China Real Estate Limited:O 15,000 32,700 0.00 2009-11-12
484 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 66,150 0.00 2009-03-20
485 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 308,400 0.00 2009-07-13
486 0101 HANG LUNG PROPERTIES LIMITED:O 30,698 934,754 0.00 2009-11-10
487 0497 CSI Properties Limited (BM):O 60,000 12,960 0.00 2009-11-11
488 0802 China e-Wallet Payment Group Limited:O 2,000 20,640 0.00 2009-11-10
489 1361 361 Degrees International Limited:O 15,000 66,300 0.00 2009-11-10
490 0506 China Foods Limited:O 20,000 122,600 0.00 2009-07-13
491 0297 Sinofert Holdings Limited:O 50,000 198,000 0.00 2009-07-30
492 1217 China Innovation Investment Limited:O 40,000 2,680 0.00 2009-11-12
493 1318 GREENS HOLDINGS LTD:O 8,000 13,040 0.00 2009-11-11
494 0555 REXLot Holdings Limited:O 50,000 35,000 0.00 2009-10-30
495 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 48,400 0.00 2009-11-10
496 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 43,600 0.00 2009-10-22
497 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,000 3,000 0.00 2009-10-28
498 1164 CGN Mining Company Limited:O 10,000 1,910 0.00 2009-11-09
499 1387 China Dili Group:O 140,000 211,400 0.00 2009-11-04
500 3633 Zhongyu Energy Holdings Limited:O 12,000 8,160 0.00 2009-11-11
501 2309 ZO Future Group:O 19,200 7,296 * 0.00 2009-10-23
502 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,450 801,905 0.00 2009-11-12
503 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 9,440 0.00 2009-11-11
504 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,000 158,400 0.00 2009-11-12
505 1133 Harbin Electric Company Limited:H 3,472 25,901 0.00 2009-11-12
506 0748 China Renewable Energy Investment Limited:Wrnt 366 154 0.00 2009-06-19
507 0701 CNT GROUP LIMITED:O 8,000 1,544 0.00 2009-10-12
508 1124 COASTAL GREENLAND LIMITED:O 14,000 8,820 0.00 2009-10-30
509 0700 TENCENT HOLDINGS LIMITED:O 9,017 1,324,597 0.00 2009-11-12
510 3333 China Evergrande Group:O 70,000 306,600 0.00 2009-11-12
511 0670 China Eastern Airlines Corporation Limited:H 14,000 35,000 0.00 2009-04-23
512 1833 Intime Retail (Group) Company Limited:O 8,000 42,560 0.00 2009-11-11
513 0019 SWIRE PACIFIC LIMITED:A 4,133 365,564 0.00 2009-11-12
514 0144 China Merchants Port Holdings Company Limited:O 10,988 295,577 0.00 2009-10-20
515 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 28,820 0.00 2009-11-12
516 0589 Portico International Holdings Limited:O 2,500 50,750 0.00 2009-11-11
517 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 57,400 0.00 2009-11-12
518 1333 China Zhongwang Holdings Limited:O 23,200 171,912 0.00 2009-11-11
519 1068 China Yurun Food Group Limited:O 7,000 122,220 0.00 2009-11-12
520 0013 Hutchison Whampoa Limited:O 17,672 963,124 0.00 2009-11-12
521 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 59,840 0.00 2009-11-12
522 0303 VTECH HOLDINGS LIMITED:O 1,000 64,600 0.00 2009-11-04
523 1141 CMBC Capital Holdings Limited:O 8,000 2,200 0.00 2009-09-21
524 0226 LIPPO LIMITED (HK):O 2,000 5,180 0.00 2009-10-22
525 3900 Greentown China Holdings Limited:O 6,500 80,340 0.00 2009-11-11
526 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,560 96,000 0.00 2009-10-19
527 3868 Qunxing Paper Holdings Company Limited:O 4,000 13,040 0.00 2009-10-12
528 1838 China Properties Group Limited:O 7,000 17,430 0.00 2009-10-21
529 8173 Hephaestus Holdings Limited:O 20,000 1,940 0.00 2009-11-10
530 0630 AMCO United Holding Limited:O 4,000 3,160 0.00 2009-11-12
531 0261 GBA Holdings Limited:O 240,000 2,640 0.00 2009-09-07
532 0996 Carnival Group International Holdings Limited:O 4,000 10,480 0.00 2009-10-30
533 0299 Glory Sun Land Group Limited:O 4,000 3,560 0.00 2009-09-11
534 0362 China Zenith Chemical Group Limited:O 20,000 4,160 0.00 2009-11-12
535 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 199,200 0.00 2009-07-13
536 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,000 7,000 0.00 2009-10-19
537 0005 HSBC HOLDINGS PLC:O 59,320 5,513,794 0.00 2009-11-12
538 8055 China E-Information Technology Group Limited:O 8,000 392 0.00 2009-11-05
539 0467 United Energy Group Limited:O 43,000 18,060 0.00 2009-10-30
540 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,000 1,470 0.00 2009-07-28
541 0147 International Business Settlement Holdings Limited:O 60,000 69,600 0.00 2009-11-10
542 0691 China Shanshui Cement Group Limited:O 9,000 51,390 0.00 2009-11-10
543 1046 Universe Entertainment and Culture Group Company Limited:O 5,000 435 0.00 2009-07-02
544 0767 Zhong Ji Longevity Science Group Limited:O 4,000 564 0.00 2009-07-13
545 0010 HANG LUNG GROUP LIMITED:O 4,000 159,400 0.00 2009-11-12
546 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,379 353,397 0.00 2009-11-11
547 0382 Welling Holding Limited:O 40,000 14,400 0.00 2009-11-12
548 1889 Sanai Health Industry Group Company Limited:O 5,000 3,900 0.00 2009-11-12
549 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,960 0.00 2009-11-12
550 0883 CNOOC LIMITED:O 129,080 1,603,174 0.00 2009-10-14
551 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 69,000 0.00 2009-11-03
552 0827 Ko Yo Chemical (Group) Limited:O 20,000 2,700 0.00 2009-07-31
553 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,920 0.00 2009-11-09
554 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,000 3,680 0.00 2009-08-25
555 0530 Goldin Financial Holdings Limited:O 2,500 2,700 0.00 2009-08-28
556 0309 Xinhua News Media Holdings Limited:O 2,000 500 0.00 2009-11-10
557 3998 Bosideng International Holdings Limited:O 20,000 37,400 0.00 2009-11-11
558 0891 Trinity Limited (BM):O 4,000 9,840 0.00 2009-11-12
559 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 53,520 0.00 2009-11-05
560 0647 Joyce Boutique Group Limited:O 4,000 720 0.00 2009-11-12
561 1227 National Investments Fund Limited:O 8,000 544 0.00 2009-06-05
562 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,700 0.00 2009-07-06
563 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 165,800 0.00 2009-11-12
564 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,000 1,060 0.00 2009-10-29
565 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,148 141,239 0.00 2009-11-12
566 3383 Agile Group Holdings Limited (KY):O 8,000 86,560 0.00 2009-11-10
567 0680 Nan Hai Corporation Limited:O 150,000 16,800 0.00 2009-11-09
568 0267 CITIC Limited (HK):O 7,843 174,115 0.00 2009-10-28
569 0291 China Resources Beer (Holdings) Company Limited:O 5,079 135,101 0.00 2009-11-10
570 0622 Oshidori International Holdings Limited:O 15,000 2,025 0.00 2009-11-10
571 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,620 0.00 2009-11-12
572 0597 China Resources Microelectronics Limited:O 18,000 4,266 0.00 2009-03-03
573 8158 China Regenerative Medicine International Limited:O 5,000 1,725 0.00 2009-11-11
574 1888 Kingboard Laminates Holdings Limited:O 6,000 30,120 0.00 2009-11-11
575 0062 Transport International Holdings Limited:O 800 18,080 0.00 2009-11-02
576 0632 CHK Oil Limited (BM):O 2,000 1,180 0.00 2009-07-13
577 0123 Yuexiu Property Company Limited:O 14,000 32,900 0.00 2009-07-13
578 3883 China Aoyuan Group Limited:O 5,000 7,300 0.00 2009-11-04
579 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,000 3,510 0.00 2009-11-11
580 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,576 18,058 0.00 2009-08-20
581 0998 China CITIC Bank Corporation Limited:H 20,984 132,199 0.00 2009-10-28
582 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 3,060 0.00 2009-11-12
583 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 360 0.00 2009-10-19
584 2313 Shenzhou International Group Holdings Limited:O 2,000 16,600 0.00 2009-11-12
585 0143 Guoan International Limited:O 8,000 576 0.00 2009-09-30
586 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,976 100,038 0.00 2009-11-12
587 0335 UPBEST GROUP LIMITED:O 2,000 1,900 0.00 2009-08-17
588 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 14,130 0.00 2009-11-12
589 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,240 0.00 2009-11-12
590 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 11,150 0.00 2009-10-13
591 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,120 0.00 2009-10-15
592 0006 Power Assets Holdings Limited:O 2,709 113,507 0.00 2009-11-10
593 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 830 0.00 2009-10-12
594 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 11,400 0.00 2009-11-02
595 0480 HKR INTERNATIONAL LIMITED:O 1,600 5,312 0.00 2009-11-11
596 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 24,800 0.00 2009-11-11
597 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 7,500 0.00 2009-11-11
598 0313 Richly Field China Development Limited:O 10,000 4,150 0.00 2009-09-10
599 0715 China Oceanwide Holdings Limited:O 10,000 5,800 0.00 2009-10-30
600 0989 China Changbaishan International Holdings Limited:O 3,000 543 0.00 2009-08-14
601 3308 Golden Eagle Retail Group Limited:O 2,000 29,200 0.00 2009-11-12
602 0494 LI & FUNG LIMITED:O 3,899 131,591 0.00 2009-11-11
603 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 1,040 0.00 2009-08-06
604 1199 COSCO SHIPPING Ports Limited:O 2,267 25,481 0.00 2009-11-12
605 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 15,400 0.00 2009-07-23
606 0573 Tao Heung Holdings Limited:O 1,000 2,700 0.00 2009-11-06
607 3389 Hengdeli Holdings Limited:O 4,000 12,200 0.00 2009-11-12
608 0681 Chinese People Holdings Company Limited:O 4,000 1,280 0.00 2009-11-04
609 1717 Ausnutria Dairy Corporation Ltd:O 1,000 6,500 0.00 2009-11-02
610 8006 Sino Splendid Holdings Limited:O 100 424 0.00 2009-08-13
611 1128 Wynn Macau, Limited:O 4,800 50,496 0.00 2009-11-03
612 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,690 191,668 0.00 2009-10-21
613 1038 CK Infrastructure Holdings Limited:O 2,000 56,000 0.00 2009-10-30
614 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,331 44,302 0.00 2009-11-11
615 0282 NEXT DIGITAL LIMITED:O 2,000 2,040 0.00 2009-10-27
616 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,058 236,464 0.00 2009-11-05
617 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 7,400 0.00 2009-03-03
618 0011 HANG SENG BANK, LIMITED:O 1,408 164,173 0.00 2009-11-12
619 1899 Xingda International Holdings Limited:O 1,000 3,730 0.00 2009-11-11
620 1193 China Resources Gas Group Limited:O 1,000 7,500 * 0.00 2009-03-03
621 0069 SHANGRI-LA ASIA LIMITED:O 2,000 30,080 0.00 2009-10-19
622 0004 Wharf (Holdings) Limited (The):O 1,884 79,128 0.00 2009-11-11
623 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 17,880 0.00 2009-07-13
624 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 27,950 0.00 2009-11-04
625 1097 i-CABLE Communications Limited:O 1,000 1,010 0.00 2009-09-15
626 0395 Smartac International Holdings Limited:O 800 280 0.00 2009-11-06
627 1051 G-Resources Group Limited:O 6,000 3,240 0.00 2009-11-11
628 0002 CLP HOLDINGS LIMITED:O 896 47,130 0.00 2009-11-06
629 1228 Superb Summit International Group Limited:O 1,000 265 0.00 2009-11-10
630 2356 DAH SING BANKING GROUP LIMITED:O 400 5,152 0.00 2009-10-14
631 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,800 0.00 2009-10-27
632 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,430 0.00 2009-11-12
633 0627 Japan Kyosei Group Company Limited:O 1,000 14 * 0.00 2009-07-13
634 0678 Genting Hong Kong Limited:O 2,000 3,520 0.00 2009-11-02
635 1813 KWG Group Holdings Limited:O 500 3,055 0.00 2009-11-03
636 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,031 19,218 0.00 2009-11-12
637 0066 MTR CORPORATION LIMITED:O 493 13,459 0.00 2009-11-10
638 2888 STANDARD CHARTERED PLC:O 16 3,373 0.00 2009-10-30

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