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KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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 0288 Cosway Corporation Limited:O 3,625,000 2,428,750 0.61 2009-11-03
2 0471 Silkwave Inc:O 4,250,000 658,750 0.18 2009-11-09
3 8148 Wuxi Life International Holdings Group Limited:O 340,000 105,400 * 0.17 2007-06-26
4 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 585,310 456,542 0.11 2008-01-23
5 0448 Branded Lifestyle Holdings Limited:O 1,000,641 485,311 0.10 2009-09-29
6 0185 Zensun Enterprises Limited:O 2,160,000 237,600 0.10 2009-09-23
7 0099 Wong's International Holdings Limited:O 420,000 453,600 0.09 2007-06-26
8 0022 MEXAN LIMITED (BM):O 1,177,036 156,546 0.09 2009-08-11
9 0749 Master Glory Group Limited:Wrnt 35,280 7,762 0.09 2009-03-19
10 0978 China Merchants Land Limited:O 930,000 109,740 0.09 2009-10-22
11 1002 V.S. INTERNATIONAL GROUP LIMITED:O 680,000 95,200 0.08 2009-08-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 819,400 114,716,000 0.08 2009-11-12
13 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 182,620 188,099 0.07 2008-12-17
14 0730 Capital Industrial Financial Services Group Limited:O 798,000 399,000 0.07 2008-06-02
15 0122 CROCODILE GARMENTS LIMITED:O 400,000 166,000 0.06 2007-11-23
16 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 434,000 95,480 0.06 2007-07-24
17 1808 Enterprise Development Holdings Limited (KY):O 342,000 119,700 0.06 2007-12-13
18 0279 Arta TechFin Corporation Limited:O 132,608 82,217 0.06 2009-08-21
19 0727 Crown International Corporation Limited:O 850,000 365,500 0.06 2008-01-10
20 1800 China Communications Construction Company Limited:H 2,221,950 18,397,746 0.05 2009-10-29
21 0167 IDT INTERNATIONAL LIMITED:O 1,250,600 287,638 0.05 2009-11-12
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 126,000 235,620 0.05 2009-11-09
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,127,900 475,441 0.05 2009-11-02
24 0202 EverChina Int'l Holdings Company Limited:O 9,700,000 805,100 * 0.04 2009-08-14
25 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 100,000 80,000 0.04 2009-07-23
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,598,517 447,585 0.04 2009-07-27
27 0271 Asiasec Properties Limited:O 495,110 326,773 0.04 2009-07-22
28 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 360,380 50,453 * 0.04 2009-08-28
29 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 980,000 131,320 0.04 2009-05-22
30 0627 Japan Kyosei Group Company Limited:O 1,390,000 19,460 * 0.04 2008-05-09
31 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 285,000 0.04 2007-06-26
32 0438 IRICO Group New Energy Company Limited:H 180,000 113,400 0.04 2009-11-12
33 0609 Tiande Chemical Holdings Limited:O 144,000 80,640 0.04 2007-06-26
34 0495 PALADIN LIMITED (BM):O 185,000 40,700 0.03 2007-06-26
35 1225 Lerado Financial Group Company Limited:O 250,000 250,000 0.03 2009-11-11
36 0076 Elate Holdings Limited:O 3,744,700 168,512 0.03 2009-06-18
37 0822 Ka Shui International Holdings Limited:O 300,000 135,000 0.03 2008-01-17
38 0369 Wing Tai Properties Limited:O 326,750 823,410 0.03 2007-07-30
39 8228 National Arts Group Holdings Limited:O 352,023 85,894 0.03 2009-11-11
40 1182 Success Dragon International Holdings Limited:O 2,095,000 201,120 0.03 2008-12-11
41 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,750 113,200 0.03 2007-10-04
42 0544 DAIDO GROUP LIMITED:O 1,610,000 57,960 0.03 2007-11-19
43 0263 GT GROUP HOLDINGS LIMITED:O 1,609,600 368,598 0.03 2009-11-12
44 0513 CONTINENTAL HOLDINGS LIMITED:O 100,400 196,784 0.03 2007-06-26
45 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 110,000 165,000 0.03 2009-09-08
46 0064 GET NICE HOLDINGS LIMITED:O 1,210,000 641,300 0.03 2009-11-12
47 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 399,968 187,985 0.03 2009-09-24
48 0275 Master Glory Group Limited:O 170,660 97,276 0.03 2009-03-17
49 0577 South Shore Holdings Limited:O 183,380 113,696 0.03 2007-10-22
50 0717 Emperor Capital Group Limited:O 258,000 118,680 0.03 2008-11-18
51 0585 Imagi International Holdings Limited:O 1,060,000 191,860 0.03 2009-11-12
52 0430 Oriental Explorer Holdings Limited:O 510,000 59,670 0.03 2009-05-22
53 0689 EPI (Holdings) Limited:O 1,667,000 441,755 0.03 2009-11-12
54 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 222,332 46,023 * 0.03 2009-05-11
55 0124 Guangdong Land Holdings Limited:O 472,500 746,550 0.03 2007-12-07
56 0559 DeTai New Energy Group Limited:O 178,000 48,060 0.03 2009-07-21
57 2880 Liaoning Port Co., Ltd.:H 290,000 855,500 0.03 2008-05-22
58 0343 CULTURECOM HOLDINGS LIMITED:O 187,000 82,280 0.03 2009-03-26
59 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 48,300 0.03 2007-07-10
60 0521 CWT International Limited:O 564,240 344,186 0.03 2008-11-12
61 0212 NANYANG HOLDINGS LIMITED:O 11,000 129,800 0.03 2007-06-26
62 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 381,680 0.03 2008-10-22
63 1883 CITIC Telecom International Holdings Limited:O 509,200 1,405,392 0.03 2009-11-10
64 1003 Huanxi Media Group Limited:O 92,600 24,076 0.03 2009-09-11
65 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 450,000 157,500 0.03 2009-07-28
66 1223 SYMPHONY HOLDINGS LIMITED (BM):O 445,000 211,375 0.03 2007-07-06
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 317,505 384,181 0.03 2009-09-24
68 0385 CHINNEY ALLIANCE GROUP LIMITED:O 151,000 57,380 0.03 2009-09-23
69 0542 China Cultural Tourism and Agriculture Group Limited:O 608,000 54,720 0.03 2009-10-16
70 0281 RIVERA (HOLDINGS) LIMITED:O 650,000 224,250 0.02 2007-06-26
71 0588 Beijing North Star Company Limited:H 164,000 475,600 0.02 2008-02-12
72 0701 CNT GROUP LIMITED:O 364,000 70,252 0.02 2007-06-26
73 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 631,200 328,224 0.02 2009-10-19
74 0642 PALADIN LIMITED (BM):CRP 57,500 11,615 0.02 2007-07-03
75 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 31,600 0.02 2007-06-26
76 0033 International Genius Company:O 42,000 44,940 0.02 2007-11-19
77 0712 Comtec Solar Systems Group Limited:O 208,000 393,120 0.02 2009-11-10
78 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 102,500 0.02 2009-09-15
79 0827 Ko Yo Chemical (Group) Limited:O 1,450,000 195,750 0.02 2009-08-06
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 206,113 603,911 0.02 2009-09-23
81 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 54,400 0.02 2007-06-26
82 3313 Meadville Holdings (BVI) Limited:O 380,000 817,000 * 0.02 2009-11-03
83 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 50,000 75,500 0.02 2008-09-18
84 0264 China International Development Corporation Limited:O 60,000 35,400 0.02 2007-06-26
85 0632 CHK Oil Limited (BM):O 190,000 112,100 0.02 2007-06-26
86 0697 Shoucheng Holdings Limited:O 1,532,000 2,328,640 0.02 2009-11-12
87 1141 CMBC Capital Holdings Limited:O 365,060 100,392 0.02 2009-09-02
88 0597 China Resources Microelectronics Limited:O 1,610,000 381,570 0.02 2009-11-10
89 0637 Lee Kee Holdings Limited:O 150,000 130,500 0.02 2009-04-17
90 0193 CAPITAL ESTATE LIMITED:O 3,850,000 154,000 0.02 2009-10-07
91 1195 Kingwell Group Limited:O 100,000 37,000 0.02 2007-11-05
92 0404 Hsin Chong Group Holdings Limited:O 120,000 122,400 0.02 2009-11-12
93 1118 GOLIK HOLDINGS LIMITED:O 100,000 34,000 0.02 2007-06-26
94 2662 MH Development Limited:O 170,000 75,650 0.02 2007-06-27
95 0666 SHK Hong Kong Industries Limited:O 652,000 131,052 0.02 2009-04-08
96 0600 China Infrastructure Investment Limited:O 700,000 160,300 0.02 2009-07-08
97 0528 Kingdom Holdings Limited (KY):O 108,000 37,260 0.02 2007-06-26
98 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 166,132 84,727 0.02 2007-08-03
99 0260 AVIC Joy Holdings (HK) Limited:O 300,000 109,500 0.02 2009-11-12
100 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 19,750 0.02 2008-04-25
101 0024 BURWILL HOLDINGS LIMITED:O 560,000 229,600 0.02 2009-10-20
102 1059 KANTONE HOLDINGS LIMITED:O 837,806 172,588 0.02 2009-05-20
103 0261 GBA Holdings Limited:O 10,640,000 117,040 0.02 2009-11-04
104 2889 Nickel Resources International Holdings Company Limited:O 338,000 544,180 0.02 2009-11-05
105 1164 CGN Mining Company Limited:O 250,000 47,750 0.02 2009-09-22
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 329,200 73,741 0.02 2009-08-19
107 1227 National Investments Fund Limited:O 520,000 35,360 0.02 2007-11-12
108 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 328,800 0.02 2007-06-26
109 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 33,280 0.02 2007-06-26
110 0344 Long Well International Holdings Limited:Wrnt 25,000 2,950 0.02 2008-10-21
111 0216 CHINNEY INVESTMENTS, LIMITED:O 84,000 84,000 0.02 2008-01-08
112 0132 Hing Yip Holdings Limited (BM):O 180,000 39,600 0.02 2007-08-06
113 0334 China Display Optoelectronics Technology Holdings Limited:O 116,000 34,800 0.02 2007-06-26
114 0372 PT International Development Corporation Limited:O 110,739 56,477 0.01 2009-11-06
115 0439 KuangChi Science Limited:O 164,750 4,119 * 0.01 2007-06-26
116 0674 China Tangshang Holdings Limited:O 1,408,000 350,592 0.01 2009-10-12
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 291,750 0.01 2008-11-11
118 0353 Energy International Investments Holdings Limited:O 1,035,000 140,760 * 0.01 2009-10-28
119 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 142,000 92,300 0.01 2007-06-26
120 0253 SHUN HO HOLDINGS LIMITED:O 42,500 36,125 0.01 2007-08-17
121 0244 SINCERE COMPANY, LIMITED (THE):O 79,000 23,700 0.01 2009-07-27
122 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 66,000 19,470 0.01 2008-11-03
123 0850 Long Well International Holdings Limited:O 360,000 151,200 0.01 2009-07-22
124 0112 Lerthai Group Limited:O 45,201 76,842 0.01 2007-09-24
125 8272 Chinese Food and Beverage Group Limited:O 320,000 195,200 0.01 2009-11-06
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 93,000 208,320 0.01 2009-11-09
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 107,717 174,502 0.01 2009-07-24
128 0295 KONG SUN HOLDINGS LIMITED:O 964,000 48,200 0.01 2007-06-26
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 332,000 14,276 * 0.01 2007-06-26
130 0550 Allegro Culture Limited:O 40,500 36,045 0.01 2007-07-23
131 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 52,000 107,120 0.01 2009-10-19
132 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 54,800 0.01 2007-06-26
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 298,800 140,436 0.01 2009-04-07
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 423,300 0.01 2009-11-12
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 54,000 54,540 * 0.01 2007-06-26
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,216,057 535,065 0.01 2009-02-25
137 0535 Gemdale Properties and Investment Corporation Limited:O 826,000 123,900 0.01 2009-09-07
138 2312 China Financial Leasing Group Limited:O 40,000 6,360 0.01 2009-06-01
139 0381 AOM International Group Company Limited:O 500,000 212,500 0.01 2007-07-20
140 2006 Shanghai Jin Jiang Capital Company Limited:H 164,000 400,160 0.01 2009-11-09
141 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 24,900 0.01 2007-06-26
142 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 81,000 60,750 0.01 2009-11-11
143 0889 DATRONIX HOLDINGS LIMITED:O 36,000 41,400 0.01 2007-06-26
144 0490 ITC Properties Group Limited:Wrnt 266,666 2,667 0.01 2008-08-07
145 0214 ASIA ORIENT HOLDINGS LIMITED:O 73,864 73,864 0.01 2008-10-03
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 280,000 77,000 0.01 2009-02-17
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 169,920 0.01 2009-10-30
148 0612 Carmen Century Investment Limited (KY):O 110,000 11,770 0.01 2007-07-31
149 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 153,000 714,510 0.01 2008-10-29
150 1889 Sanai Health Industry Group Company Limited:O 172,500 134,550 0.01 2007-11-05
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 255,471 375,542 0.01 2009-09-29
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 76,000 35,720 0.01 2009-08-05
153 1139 VICTORY GROUP LIMITED:O 15,300 2,280 * 0.01 2007-06-26
154 0451 GCL New Energy Holdings Limited:O 5,500 8,525 0.01 2007-06-26
155 0274 Renaissance Asia Silk Road Group Limited:O 200,000 63,000 0.01 2009-07-22
156 0307 Up Energy Development Group Limited:O 92,256 11,255 0.01 2009-04-02
157 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 141,000 0.01 2009-07-24
158 0332 Yuan Heng Gas Holdings Limited:O 70,000 16,590 0.01 2007-06-26
159 0199 ITC Properties Group Limited:O 41,200 48,616 0.01 2009-03-31
160 0030 YNBY International Limited:O 40,000 117,200 * 0.01 2007-06-26
161 0504 PALIBURG HOLDINGS LIMITED:Wrnt 95,145 5,518 0.01 2009-05-13
162 1194 Bay Area Gold Group Limited:O 100,000 73,000 0.01 2009-11-12
163 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 294,000 217,560 0.01 2008-04-01
164 0617 PALIBURG HOLDINGS LIMITED:O 83,200 195,520 0.01 2008-11-07
165 1185 China Energine International (Holdings) Limited:O 294,073 291,132 0.01 2009-10-30
166 1137 Hong Kong Technology Venture Company Limited:O 54,000 169,560 0.01 2009-10-12
167 8153 Jiading International Group Holdings Limited:O 150,000 50,250 0.01 2009-09-30
168 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 29,250 0.01 2008-03-20
169 0959 Century Entertainment International Holdings Limited:O 306,000 66,708 0.01 2009-07-23
170 0888 Bison Finance Group Limited:O 80,000 59,200 0.01 2008-10-27
171 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 20,000 200 0.01 2008-01-08
172 1163 Dejin Resources Group Company Limited:O 70,000 53,200 0.01 2007-06-26
173 0729 FDG Electric Vehicles Limited:O 140,000 16,660 0.01 2009-11-04
174 0605 China Financial Services Holdings Limited:O 130,000 45,500 0.01 2009-08-06
175 1124 COASTAL GREENLAND LIMITED:O 210,000 132,300 0.01 2008-05-06
176 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 90,000 24,300 0.01 2007-06-26
177 0340 Tongguan Gold Group Limited:O 458,000 137,400 0.01 2009-10-30
178 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 855,000 0.01 2009-11-12
179 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 28,770 0.01 2007-11-30
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,000 1,518,080 0.01 2009-11-12
181 3823 Tech Pro Technology Development Limited:O 46,000 9,200 0.01 2009-11-10
182 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 25,200 0.01 2007-11-28
183 1037 Maxnerva Technology Services Limited:O 22,000 11,220 0.01 2007-06-26
184 0342 NewOcean Energy Holdings Limited:O 69,000 78,660 0.01 2009-11-03
185 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 26,500 97,520 0.01 2009-09-24
186 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 107,239 85,791 0.01 2007-10-03
187 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 67,000 33,500 0.01 2009-06-18
188 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 37,960 0.01 2008-08-20
189 3991 Changhong Jiahua Holdings Limited:O 22,000 34,760 0.01 2007-06-26
190 0235 CSC Holdings Limited (HK):O 160,000 113,600 0.01 2009-11-12
191 1073 Da Yu Financial Holdings Limited:O 40,000 30,400 0.01 2008-06-19
192 8010 Sing Pao Media Enterprises Limited:O 72,441 1,087 * 0.01 2007-06-26
193 8306 China Nonferrous Metals Company Limited:O 200,000 56,000 0.01 2009-09-04
194 2383 TOM GROUP LIMITED:O 250,000 150,000 0.01 2008-09-25
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,500 149,990 0.01 2009-07-20
196 8156 Sinopharm Tech Holdings Limited:O 205,000 96,350 0.01 2008-04-28
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 142,200 0.01 2008-11-28
198 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 17,600 0.01 2009-06-26
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 407,680 0.01 2009-08-07
200 0810 China Castson 81 Finance Company Limited (BM):O 100,000 21,000 0.01 2009-10-27
201 2009 BBMG Corporation:H 71,500 571,285 0.01 2009-10-29
202 0364 Blockchain Group Company Limited:O 74,970 28,489 0.01 2008-03-27
203 2340 ISP Holdings Limited:O 20,000 17,400 0.01 2008-11-18
204 0656 FOSUN INTERNATIONAL LIMITED:O 386,500 2,148,940 0.01 2009-10-29
205 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 42,600 74,550 0.01 2009-02-12
206 0166 New Times Corporation Limited (BM):O 290,000 102,950 0.01 2009-10-28
207 1393 Hidili Industry International Development Limited:O 121,000 1,070,850 0.01 2009-11-11
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 392,400 0.01 2009-09-28
209 0160 Hon Kwok Land Investment Company, Limited:O 28,144 72,049 0.01 2009-09-01
210 0480 HKR INTERNATIONAL LIMITED:O 78,740 261,417 0.01 2009-10-23
211 0143 Guoan International Limited:O 300,000 21,600 0.01 2007-06-26
212 0773 China Metal Recycling (Holdings) Limited:O 60,600 679,932 0.01 2009-10-21
213 0655 HONGKONG CHINESE LIMITED:O 105,046 82,986 0.01 2008-07-02
214 0205 SEEC MEDIA GROUP LIMITED:O 100,000 21,000 0.01 2008-10-27
215 0156 LIPPO CHINA RESOURCES LIMITED:O 528,000 89,232 0.01 2009-11-11
216 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 171,600 3,089 0.01 2007-06-27
217 0524 Great Wall Terroir Holdings Limited:O 29,000 12,180 0.01 2008-10-22
218 0635 PLAYMATES HOLDINGS LIMITED:O 12,400 35,092 0.01 2009-09-29
219 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 154,560 0.01 2007-06-26
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 439,310 0.01 2009-08-19
221 2288 Rykadan Capital Limited:O 26,000 65,000 0.01 2009-09-16
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 805,000 0.01 2007-06-26
223 0554 Hans Group Holdings Limited (KY):O 200,000 78,000 0.01 2009-08-12
224 1010 Sky Blue 11 Company Limited:O 18,000 7,290 0.01 2007-06-26
225 0365 Sino ICT Holdings Limited:O 28,000 8,260 0.01 2007-06-26
226 1208 MMG Limited (HK):O 108,000 244,080 0.01 2008-12-12
227 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 12,600 0.01 2008-11-11
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 236,400 * 0.01 2007-08-29
229 1131 Agritrade Resources Limited:O 20,000 16,400 0.01 2007-06-26
230 0910 China Sandi Holdings Limited:O 338,000 116,610 0.01 2009-11-10
231 8048 Yu Tak International Holdings Limited:O 50,000 6,300 0.01 2007-06-26
232 3378 Xiamen International Port Co., Ltd:H 50,000 77,000 0.01 2009-09-25
233 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 114,660 0.01 2007-06-26
234 1997 Regent Manner International Holdings Limited:O 50,000 124,000 0.01 2009-10-22
235 0681 Chinese People Holdings Company Limited:O 200,000 64,000 0.00 2008-03-03
236 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 70,480 46,517 * 0.00 2007-09-11
237 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 21,400 0.00 2009-06-17
238 0491 Emperor Culture Group Limited:O 90,000 4,140 0.00 2007-11-15
239 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 31,050 0.00 2007-10-02
240 0648 SoftMedx Healthcare Limited:O 620,000 41,540 0.00 2009-08-10
241 2878 Solomon Systech (International) Limited:O 112,000 88,480 0.00 2009-08-06
242 0198 SMI Holdings Group Limited:O 108,259 29,771 0.00 2009-09-23
243 0222 MIN XIN HOLDINGS LIMITED:O 20,880 80,388 0.00 2008-10-31
244 3318 China Boton Group Company Limited:O 22,000 28,160 0.00 2009-09-08
245 0826 Tiangong International Company Limited:O 19,000 53,010 0.00 2007-10-15
246 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 1,223,600 0.00 2009-08-18
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 230,520 0.00 2008-10-02
248 0171 Silver Grant International Holdings Group Limited:O 81,771 170,901 0.00 2009-10-29
249 0418 FOUNDER HOLDINGS LIMITED:O 50,000 23,250 0.00 2007-06-26
250 0226 LIPPO LIMITED (HK):O 22,000 56,980 0.00 2009-08-18
251 0091 Golden Century International Holdings Group Limited:O 290,000 29,870 0.00 2009-07-28
252 0428 Cocoon Holdings Limited:O 1,700 7,565 0.00 2007-06-26
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 528,550 0.00 2009-10-15
254 0917 NEW WORLD CHINA LAND LIMITED:O 160,000 492,800 0.00 2009-10-30
255 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 15,600 0.00 2009-06-25
256 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 60,800 0.00 2009-06-01
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 307,000 11,773,450 0.00 2009-11-12
258 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 33,460 0.00 2008-04-15
259 0985 CST Holding (HK) Limited (KY):O 130,290 33,875 0.00 2009-08-11
260 0604 SHENZHEN INVESTMENT LIMITED:O 144,000 485,280 0.00 2009-11-10
261 0789 Artini Holdings Limited:O 40,000 40,400 0.00 2008-05-16
262 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 14,000 240,800 0.00 2009-01-22
263 0660 Wai Chun Bio-Technology Limited:O 500,000 82,500 0.00 2008-12-17
264 2866 COSCO SHIPPING Development Co., Ltd.:H 145,500 436,500 0.00 2009-11-02
265 0628 Tong Tong AI Social Group Limited:O 35,200 9,856 * 0.00 2009-08-04
266 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 78,000 0.00 2009-10-28
267 0333 Top Form International Limited:O 40,000 21,600 0.00 2007-06-26
268 0211 STYLAND HOLDINGS LIMITED:O 68,416 1,710 * 0.00 2007-06-26
269 0383 Tian An Medicare Limited (BM):O 20,000 24,200 0.00 2009-02-13
270 1083 Towngas Smart Energy Company Limited:O 70,000 224,700 0.00 2008-06-06
271 0362 China Zenith Chemical Group Limited:O 200,000 41,600 0.00 2009-11-12
272 8089 Chinese Strategic Holdings Limited:O 20,000 19,200 0.00 2009-03-05
273 0661 China Daye Non-Ferrous Metals Mining Limited:O 180,950 144,760 0.00 2009-09-14
274 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,880 12,946 0.00 2007-09-25
275 1055 China Southern Airlines Company Limited:H 85,000 222,700 0.00 2009-07-30
276 3983 China BlueChemical Ltd.:H 60,000 254,400 0.00 2009-01-22
277 8088 8088 Investment Holdings Limited:O 10,000 1,940 0.00 2008-05-15
278 0497 CSI Properties Limited (BM):O 270,000 58,320 0.00 2009-10-28
279 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 54,000 0.00 2008-01-08
280 1033 Sinopec Oilfield Service Corporation:H 46,000 94,760 0.00 2009-06-16
281 0622 Oshidori International Holdings Limited:O 235,124 31,742 0.00 2009-08-11
282 8296 Sino-Life Group Limited:O 20,000 34,800 0.00 2009-10-19
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 342,160 0.00 2009-11-12
284 0128 ENM Holdings Limited (HK):O 52,000 18,980 0.00 2008-09-18
285 2000 SIM TECHNOLOGY GROUP LIMITED:O 48,000 55,200 0.00 2009-06-18
286 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 32,000 0.00 2009-11-09
287 0433 North Mining Shares Company Limited:O 302,830 145,358 0.00 2009-06-29
288 0008 PCCW LIMITED:O 209,200 407,940 0.00 2009-08-11
289 0245 China Vered Financial Holding Corporation Limited:O 222,500 49,173 0.00 2008-03-19
290 0182 Concord New Energy Group Limited:O 220,936 207,680 0.00 2009-11-06
291 0097 HENDERSON INVESTMENT LIMITED:O 92,000 58,880 0.00 2008-12-29
292 0766 Sino Prosper (Group) Holdings Limited:O 80,000 18,960 0.00 2007-11-05
293 0140 SANYUAN GROUP LIMITED:O 28,600 4,290 * 0.00 2007-06-26
294 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 41,860 0.00 2009-11-03
295 0419 Hony Media Group:O 550,000 30,800 0.00 2009-02-26
296 0282 NEXT DIGITAL LIMITED:O 70,000 71,400 0.00 2009-08-18
297 1130 China Environmental Resources Group Limited:O 180,000 25,200 0.00 2009-11-10
298 0715 China Oceanwide Holdings Limited:O 258,000 149,640 0.00 2009-05-26
299 8063 Global Mastermind Holdings Limited:O 3,438 2,716 0.00 2008-08-29
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,771 185,420 0.00 2009-07-09
301 1893 China National Materials Company Limited:H 33,000 199,980 0.00 2009-09-23
302 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 5,580 0.00 2007-10-31
303 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,580 23,796 0.00 2008-08-29
304 1719 China Infrastructure & Logistics Group Ltd.:O 32,326 6,013 0.00 2009-08-10
305 0862 Vision Values Holdings Limited:O 2,700 16,983 0.00 2007-06-26
306 0123 Yuexiu Property Company Limited:O 196,000 460,600 0.00 2009-11-11
307 1161 WATER OASIS GROUP LIMITED:O 10,000 19,400 0.00 2009-06-19
308 0603 China Oil And Gas Group Limited:O 120,000 94,800 0.00 2009-11-05
309 8173 Hephaestus Holdings Limited:O 140,000 13,580 0.00 2008-08-12
310 3330 Lingbao Gold Group Company Ltd.:H 8,000 24,000 0.00 2008-09-05
311 0485 China Sinostar Group Company Limited:O 21,093 6,328 0.00 2007-06-26
312 0085 China Electronics Huada Technology Company Limited:O 45,000 56,250 0.00 2007-08-30
313 1199 COSCO SHIPPING Ports Limited:O 60,000 674,400 0.00 2009-08-10
314 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 17,200 0.00 2009-04-02
315 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,000 69,850 0.00 2007-06-26
316 0070 Rich Goldman Holdings Limited:O 100,000 12,700 0.00 2007-07-30
317 3998 Bosideng International Holdings Limited:O 202,000 377,740 0.00 2009-10-23
318 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 18,000 0.00 2007-08-03
319 0163 Emperor International Holdings Limited:O 50,000 73,000 0.00 2009-03-23
320 0094 Greenheart Group Limited:O 7,875 13,939 0.00 2007-07-26
321 2728 Jintai Energy Holdings Limited:O 8,000 6,480 0.00 2008-01-24
322 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,958 9,314 0.00 2007-07-26
323 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,000 181,500 0.00 2007-09-05
324 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 72,000 185,760 0.00 2009-01-13
325 1618 Metallurgical Corporation of China Ltd.:H 70,000 357,000 0.00 2009-11-04
326 0523 CST Holding (HK) Limited (KY):Wrnt 12,816 1,589 0.00 2009-11-06
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 540,000 329,400 0.00 2009-06-17
328 0459 Legend Upstar Holdings Limited (KY):O 200,000 12,000 0.00 2009-03-20
329 0552 China Communications Services Corporation Limited:H 48,000 196,320 0.00 2009-09-07
330 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 7,920 0.00 2009-10-29
331 0210 Daphne International Holdings Limited:O 38,800 220,772 0.00 2007-11-02
332 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 4,120 0.00 2007-06-26
333 0885 Rentian Technology Holdings Limited:O 50,926 5,958 0.00 2009-08-17
334 1041 Lamtex Holdings Limited:O 300,000 12,300 0.00 2007-07-06
335 0876 Kaisa Health Group Holdings Limited:O 8,000 4,800 0.00 2008-03-17
336 0755 DevGreat Group Limited:O 230,000 88,550 0.00 2009-10-15
337 0335 UPBEST GROUP LIMITED:O 30,000 28,500 0.00 2007-11-06
338 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 770,880 0.00 2009-10-05
339 0869 Playmates Toys Limited:O 11,000 11,880 0.00 2009-11-09
340 8178 China Information Technology Development Limited:O 144,000 14,544 * 0.00 2008-06-12
341 3993 CMOC Group Limited (CN):H 29,000 188,790 0.00 2009-10-14
342 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 21,600 12,096 0.00 2007-06-26
343 3883 China Aoyuan Group Limited:O 57,000 83,220 0.00 2009-05-29
344 3323 China National Building Material Company Limited:H 26,000 420,680 0.00 2009-11-12
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 657,560 0.00 2009-09-28
346 0753 Air China Limited:H 94,000 460,600 0.00 2009-08-11
347 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 34,000 14,110 0.00 2008-08-12
348 1191 China Gem Holdings Limited:O 50,000 8,550 0.00 2007-12-11
349 1886 China Huiyuan Juice Group Limited:O 30,000 150,300 0.00 2009-11-11
350 0006 Power Assets Holdings Limited:O 43,500 1,822,650 0.00 2009-11-04
351 0533 GOLDLION HOLDINGS LIMITED:O 20,000 39,800 0.00 2009-09-11
352 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,000 34,760 0.00 2009-11-02
353 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 47,988 102,694 0.00 2008-01-21
354 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,261 139,706 0.00 2009-11-10
355 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 185,000 0.00 2009-11-11
356 0225 Pokfulam Development Company Limited:O 2,151 10,389 0.00 2008-05-29
357 1142 E&P Global Holdings Limited:O 200,000 10,400 0.00 2009-08-11
358 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 54,480 0.00 2008-10-14
359 2357 AviChina Industry & Technology Company Limited:H 32,000 102,720 0.00 2009-07-15
360 3813 Pou Sheng International (Holdings) Limited:O 80,000 100,000 0.00 2009-09-16
361 1094 Cherish Sunshine International Limited:O 60,000 44,400 0.00 2009-10-14
362 0710 BOE Varitronix Limited:O 6,000 15,060 0.00 2009-10-23
363 1013 Wai Chun Group Holdings Limited:O 100,000 9,700 0.00 2007-06-26
364 0993 XinKong International Capital Holdings Limited:O 20,000 6,200 * 0.00 2007-06-26
365 0224 PIONEER GLOBAL GROUP LIMITED:O 14,000 8,540 0.00 2008-01-23
366 0479 CIL HOLDINGS LIMITED:O 111,400 2,785 * 0.00 2007-06-26
367 0397 Minerva Group Holding Limited:O 13,026 6,318 0.00 2009-11-11
368 0680 Nan Hai Corporation Limited:O 1,190,000 133,280 0.00 2009-11-10
369 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 85,000 0.00 2007-06-26
370 0999 I.T LIMITED:O 20,000 16,200 0.00 2008-05-07
371 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 150,000 0.00 2009-11-02
372 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 130,800 0.00 2009-07-31
373 1838 China Properties Group Limited:O 31,000 77,190 0.00 2009-10-28
374 0196 Honghua Group Limited:O 55,000 91,300 0.00 2009-10-15
375 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,900 240,786 0.00 2009-11-12
376 2788 Yorkey Optical International (Cayman) Ltd.:O 14,000 24,640 0.00 2008-05-23
377 0376 Yunfeng Financial Group Limited:O 26,000 2,600 * 0.00 2007-12-14
378 1207 SRE Group Limited:O 60,000 55,800 0.00 2009-08-21
379 0670 China Eastern Airlines Corporation Limited:H 50,000 125,000 0.00 2009-11-04
380 1899 Xingda International Holdings Limited:O 23,000 85,790 0.00 2009-10-15
381 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,050 1,218,018 0.00 2009-11-11
382 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 30,000 300 0.00 2008-08-01
383 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 455,940 0.00 2009-07-08
384 0857 PETROCHINA COMPANY LIMITED:H 346,000 3,487,680 0.00 2009-09-18
385 0687 Tysan Holdings Limited:O 13,700 17,810 0.00 2009-10-16
386 1228 Superb Summit International Group Limited:O 44,000 11,660 0.00 2009-11-10
387 1097 i-CABLE Communications Limited:O 31,965 32,285 0.00 2008-02-27
388 0138 CCT Fortis Holdings Limited:O 10,200 10,098 0.00 2009-03-24
389 0636 FUBON BANK (HONG KONG) LIMITED:O 18,000 72,720 0.00 2009-10-14
390 3337 Anton Oilfield Services Group:O 32,000 27,520 0.00 2009-10-28
391 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 14,160 0.00 2009-11-03
392 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 201,000 27,135 0.00 2009-08-05
393 1812 Shandong Chenming Paper Holdings Limited:H 5,500 30,195 0.00 2008-08-19
394 0445 CIMC-TianDa Holdings Company Limited:O 40,000 13,800 0.00 2008-10-16
395 0547 Digital Domain Holdings Limited:O 55,400 14,958 0.00 2007-12-21
396 1111 Chong Hing Bank Limited:O 6,000 93,600 0.00 2009-05-22
397 0228 China Energy Development Holdings Limited:O 50,000 22,250 0.00 2009-11-12
398 0002 CLP HOLDINGS LIMITED:O 32,785 1,724,491 0.00 2009-11-12
399 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 119,700 0.00 2009-06-12
400 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,400 0.00 2009-04-14
401 0998 China CITIC Bank Corporation Limited:H 165,958 1,045,535 0.00 2009-11-10
402 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,000 24,480 0.00 2009-09-29
403 8143 Good Fellow Healthcare Holdings Limited:O 60,000 3,360 * 0.00 2007-10-29
404 0082 Crazy Sports Group Limited:O 30,000 59,400 0.00 2009-11-03
405 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 15,400 0.00 2007-06-26
406 2883 China Oilfield Services Limited:H 20,000 183,600 0.00 2009-05-15
407 1051 G-Resources Group Limited:O 183,030 98,836 0.00 2009-10-27
408 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 67,200 0.00 2009-11-12
409 0358 Jiangxi Copper Company Limited:H 18,000 334,080 0.00 2009-11-03
410 3886 Town Health International Medical Group Limited:O 4,000 4,960 0.00 2009-06-10
411 1222 WANG ON GROUP LIMITED:O 34,740 7,295 0.00 2009-05-07
412 1888 Kingboard Laminates Holdings Limited:O 37,000 185,740 0.00 2009-09-07
413 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,080 77,501 0.00 2009-05-06
414 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,424 1,895 0.00 2009-05-26
415 0231 Ping An Securities Group (Holdings) Limited:O 47,000 6,721 0.00 2008-11-06
416 1049 Celestial Asia Securities Holdings Limited:O 2,403 3,989 0.00 2008-06-25
417 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,200 756,648 0.00 2009-11-03
418 3899 CIMC Enric Holdings Limited:O 10,000 39,800 0.00 2008-01-29
419 1172 Magnus Concordia Group Limited:O 12,000 2,940 0.00 2009-05-15
420 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 9,720 0.00 2009-10-27
421 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 18,600 0.00 2009-06-18
422 0519 Novautek Technologies Group Limited (BM):O 10,000 3,400 0.00 2007-06-26
423 0406 YAU LEE HOLDINGS LIMITED:O 5,000 6,000 0.00 2007-09-12
424 1159 Smart Digital Technology Group Limited:O 8,000 1,904 0.00 2008-06-23
425 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 248,000 0.00 2009-10-07
426 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 14,790 0.00 2008-10-13
427 1053 Chongqing Iron & Steel Company Limited:H 6,000 18,180 0.00 2007-10-24
428 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 13,400 0.00 2009-09-08
429 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 25,000 5,975 0.00 2007-06-26
430 0347 Angang Steel Company Limited:H 12,000 184,560 0.00 2009-09-25
431 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 11,440 0.00 2009-11-03
432 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 120,000 5,040 0.00 2009-11-02
433 0183 Winfull Group Holdings Limited:O 32,000 16,960 0.00 2009-11-12
434 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,840 0.00 2007-06-26
435 0620 DTXS Silk Road Investment Holdings Company Limited:O 105,000 5,250 0.00 2007-07-31
436 0269 China Resources and Transportation Group Limited:O 105,400 16,969 0.00 2009-04-07
437 0707 Asia Television Holdings Limited:O 10,000 3,800 0.00 2007-06-26
438 0992 LENOVO GROUP LIMITED:O 98,000 440,020 0.00 2009-10-29
439 0067 China Lumena New Materials Corp.:O 20,000 58,600 0.00 2009-09-21
440 0273 MASON GROUP HOLDINGS LIMITED:O 6,015 5,534 0.00 2008-12-22
441 0144 China Merchants Port Holdings Company Limited:O 24,000 645,600 0.00 2009-09-17
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,478 1,201,870 0.00 2009-11-12
443 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,000 113,620 0.00 2009-07-17
444 1898 China Coal Energy Company Limited:H 40,000 527,200 0.00 2009-11-12
445 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 56,070 7,401 0.00 2008-09-08
446 0718 Tai United Holdings Limited:O 5,000 1,825 0.00 2007-09-24
447 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 124,250 0.00 2009-10-29
448 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 474,360 0.00 2009-10-29
449 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 26,300 0.00 2007-09-27
450 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,500 148,225 0.00 2009-07-23
451 0633 China All Access (Holdings) Limited:O 10,000 16,400 0.00 2009-09-22
452 0866 China Qinfa Group Limited:O 10,000 19,600 0.00 2009-07-08
453 1386 Vestate Group Holdings Limited:O 6,000 5,460 0.00 2007-11-02
454 1968 Peak Sport Products Co., Limited:O 20,000 72,200 0.00 2009-10-02
455 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 230,000 0.00 2009-11-09
456 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,116 3,112 0.00 2007-10-08
457 0630 AMCO United Holding Limited:O 10,000 7,900 0.00 2009-11-03
458 0741 Kingston Financial Group Limited:Wrnt 13,889 569 0.00 2008-06-12
459 3988 BANK OF CHINA LIMITED:H 713,000 3,336,840 0.00 2009-11-11
460 0276 Mongolia Energy Corporation Limited:O 56,876 237,742 0.00 2009-11-12
461 0819 Tianneng Power International Limited:O 10,000 43,300 0.00 2009-10-06
462 0467 United Energy Group Limited:O 118,000 49,560 0.00 2009-09-23
463 0009 KEYNE LTD:O 20,000 4,740 0.00 2009-05-26
464 1234 China Lilang Limited:O 11,000 44,220 0.00 2009-10-09
465 1818 Zhaojin Mining Industry Company Limited:H 4,000 57,520 0.00 2009-09-25
466 0626 Public Financial Holdings Limited:O 10,000 42,700 0.00 2008-07-08
467 0267 CITIC Limited (HK):O 33,000 732,600 0.00 2009-10-12
468 0049 WHEELOCK PROPERTIES LIMITED:O 18,715 99,938 0.00 2007-06-26
469 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 70,000 252,000 0.00 2009-11-12
470 0410 SOHO CHINA LIMITED:O 46,500 198,090 0.00 2009-05-15
471 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,100 0.00 2009-10-19
472 0169 Wanda Hotel Development Company Limited:O 10,000 3,500 0.00 2007-06-26
473 0297 Sinofert Holdings Limited:O 62,000 245,520 0.00 2009-11-09
474 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 217,250 0.00 2009-09-15
475 0817 China Jinmao Holdings Group Limited:O 80,000 180,000 0.00 2009-10-30
476 0663 KING STONE ENERGY GROUP LIMITED:O 28,000 4,536 0.00 2007-06-26
477 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,000 229,500 0.00 2009-10-23
478 1686 SUNEVISION HOLDINGS LTD.:O 17,571 15,814 0.00 2007-09-24
479 0456 New City Development Group Limited:O 2,340 620 * 0.00 2007-06-26
480 8117 China Primary Energy Holdings Limited:O 10,500 2,310 0.00 2009-09-07
481 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 40,320 0.00 2009-11-03
482 0886 Silver Base Group Holdings Limited:O 10,000 21,500 0.00 2009-07-09
483 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 4,240 0.00 2009-09-08
484 0177 Jiangsu Expressway Company Limited:H 10,000 73,000 0.00 2009-09-08
485 3328 Bank of Communications Co., Ltd.:H 185,000 1,796,350 0.00 2009-11-02
486 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 15,000 * 0.00 2008-08-18
487 1031 Kingston Financial Group Limited:O 69,445 22,222 0.00 2009-08-03
488 0606 China Agri-Industries Holdings Limited:O 30,000 243,300 0.00 2009-11-02
489 0613 Planetree International Development Limited:O 72,000 7,416 0.00 2009-11-09
490 1102 Enviro Energy International Holdings Limited:O 18,000 11,880 0.00 2009-09-10
491 0190 HKC (HOLDINGS) LIMITED:O 70,664 44,518 0.00 2009-11-06
492 0556 Pan Asia Environmental Protection Group Limited:O 6,000 7,260 0.00 2008-01-03
493 0806 Value Partners Group Limited:O 12,000 45,600 0.00 2009-11-06
494 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 34,440 0.00 2008-08-25
495 0641 CHTC Fong's International Company Limited:O 4,000 8,720 0.00 2009-01-12
496 2088 Xiwang Property Holdings Company Limited:O 6,123 11,634 0.00 2009-07-07
497 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,500 195,360 0.00 2009-11-12
498 1193 China Resources Gas Group Limited:O 10,000 75,000 * 0.00 2009-10-22
499 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 8,266 0.00 2008-01-11
500 1398 Industrial and Commercial Bank of China Limited:H 577,000 3,848,590 0.00 2009-11-12
501 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 410,880 0.00 2009-04-06
502 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 794,600 0.00 2009-11-03
503 1368 Xtep International Holdings Limited:O 15,000 56,850 0.00 2009-09-22
504 0272 SHUI ON LAND LIMITED:O 34,650 170,132 0.00 2009-09-23
505 0598 SINOTRANS LIMITED:H 12,000 24,840 0.00 2008-05-13
506 2886 Binhai Investment Company Limited:O 40,121 23,671 0.00 2009-06-02
507 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,043 497,309 0.00 2009-07-29
508 0555 REXLot Holdings Limited:O 50,000 35,000 0.00 2009-09-24
509 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 75,300 0.00 2007-06-26
510 1186 China Railway Construction Corporation Limited:H 13,500 144,990 0.00 2009-10-19
511 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,000 2,000 0.00 2007-11-19
512 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 67,800 0.00 2008-10-29
513 0189 DONGYUE GROUP LIMITED:O 13,000 11,050 0.00 2009-01-16
514 0748 China Renewable Energy Investment Limited:Wrnt 443 186 0.00 2009-06-19
515 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,300 83,631 0.00 2009-03-31
516 0001 CK Hutchison Holdings Limited:O 14,000 1,354,500 0.00 2009-05-06
517 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,500 1,465 0.00 2008-05-27
518 1133 Harbin Electric Company Limited:H 4,000 29,840 0.00 2009-09-11
519 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,272 0.00 2007-06-26
520 0757 Solargiga Energy Holdings Limited:O 10,000 20,600 0.00 2009-05-22
521 1717 Ausnutria Dairy Corporation Ltd:O 6,000 39,000 0.00 2009-11-12
522 0735 China Power Clean Energy Development Company Limited:O 40,000 23,600 0.00 2009-08-10
523 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 15,400 0.00 2007-08-15
524 1168 Z Fin Limited:O 20,000 29,000 0.00 2009-10-14
525 0476 Ev Dynamics (Holdings) Limited:O 7,000 3,115 0.00 2007-09-04
526 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 370 0.00 2009-08-31
527 0005 HSBC HOLDINGS PLC:O 96,106 8,933,053 0.00 2009-11-06
528 0814 Beijing Jingkelong Company Limited:H 1,000 6,030 0.00 2007-09-28
529 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,000 10,790 0.00 2008-08-28
530 0241 Alibaba Health Information Technology Limited:O 20,000 5,700 0.00 2007-06-26
531 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,600 624 0.00 2007-06-26
532 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,600 346,500 0.00 2009-11-11
533 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 17,400 0.00 2009-03-27
534 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 24,000 0.00 2009-06-17
535 8186 Almana Limited:O 10,000 1,380 0.00 2007-09-18
536 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 1,720 0.00 2007-06-26
537 8006 Sino Splendid Holdings Limited:O 550 2,332 0.00 2008-07-15
538 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 939,250 0.00 2009-09-07
539 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,383 10,081 0.00 2007-06-26
540 0416 GST Holdings Limited:O 4,000 13,440 * 0.00 2007-06-26
541 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 4,080 0.00 2008-01-09
542 8007 Global Strategic Group Limited:O 732 359 0.00 2007-06-26
543 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 252,700 0.00 2009-10-23
544 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 61,120 0.00 2009-10-28
545 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 78,240 0.00 2009-10-13
546 2727 Shanghai Electric Group Company Limited:H 14,000 53,480 0.00 2009-05-08
547 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,531 69,306 0.00 2008-09-18
548 1333 China Zhongwang Holdings Limited:O 24,800 183,768 0.00 2009-11-10
549 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 13,680 0.00 2009-07-02
550 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 43,000 7,181 0.00 2009-08-13
551 1038 CK Infrastructure Holdings Limited:O 10,000 280,000 0.00 2009-11-05
552 0706 Beautiful China Holdings Company Limited:O 8,088 2,790 0.00 2007-06-26
553 0159 Brockman Mining Limited:O 12,200 14,274 0.00 2009-09-09
554 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,604 738 0.00 2008-12-15
555 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 36,400 0.00 2009-10-13
556 2341 EcoGreen International Group Limited:O 2,000 3,660 0.00 2007-08-30
557 0230 Minmetals Land Limited:O 10,000 28,000 * 0.00 2009-11-02
558 0266 TIAN TECK LAND LIMITED:O 2,000 14,200 0.00 2007-12-17
559 0651 China Ocean Industry Group Limited:O 3,800 1,368 0.00 2009-07-13
560 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 20,000 31,800 0.00 2009-10-09
561 1196 Realord Group Holdings Limited:O 2,500 888 0.00 2007-06-26
562 0373 ALLIED GROUP LIMITED (HK):O 1,000 18,200 0.00 2007-10-10
563 8079 Wisdomcome Group Holdings Limited:O 9,620 1,789 0.00 2009-11-09
564 0013 Hutchison Whampoa Limited:O 17,300 942,850 0.00 2009-10-05
565 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,059 558,697 0.00 2009-11-12
566 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 13,020 0.00 2009-05-15
567 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 48,600 0.00 2009-11-11
568 0493 GOME Retail Holdings Limited:O 60,000 158,400 0.00 2009-11-11
569 0066 MTR CORPORATION LIMITED:O 22,759 621,321 0.00 2009-10-23
570 0062 Transport International Holdings Limited:O 1,600 36,160 0.00 2009-09-17
571 0449 Chigo Holding Limited:O 2,000 8,340 0.00 2009-07-27
572 1399 Veson Holdings Limited (KY):O 4,000 3,760 0.00 2009-10-30
573 3868 Qunxing Paper Holdings Company Limited:O 4,000 13,040 0.00 2007-10-31
574 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 10,200 0.00 2009-09-09
575 3938 Samling Global Limited:O 16,000 10,240 0.00 2009-10-23
576 0011 HANG SENG BANK, LIMITED:O 7,000 816,200 0.00 2009-11-11
577 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,732 229,225 0.00 2009-07-20
578 0575 Regent Pacific Group Limited:O 14,000 3,304 0.00 2009-06-04
579 0990 Deep Source Holdings Limited:O 3,000 9,150 0.00 2009-08-04
580 3933 United Laboratories International Holdings Limited (The):O 4,000 14,280 0.00 2009-10-27
581 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 436 0.00 2007-06-26
582 2356 DAH SING BANKING GROUP LIMITED:O 3,600 46,368 0.00 2008-12-04
583 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 112,480 0.00 2009-11-10
584 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
585 0371 Beijing Enterprises Water Group Limited:O 11,000 28,270 0.00 2009-08-12
586 2899 ZIJIN MINING GROUP CO., LTD.:H 12,500 103,375 0.00 2009-11-11
587 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 41,000 0.00 2007-06-26
588 0970 New Sparkle Roll International Group Limited:O 7,500 4,050 0.00 2009-11-03
589 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 28,440 0.00 2008-03-14
590 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 63,050 0.00 2009-04-07
591 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 32,580 0.00 2009-01-16
592 0726 DIT Group Limited:O 1,000 440 0.00 2007-10-26
593 3800 GCL Technology Holdings Limited (KY):O 35,000 71,050 0.00 2009-11-11
594 1109 CHINA RESOURCES LAND LIMITED:O 14,000 258,720 0.00 2009-11-12
595 1813 KWG Group Holdings Limited:O 8,000 48,880 0.00 2008-07-17
596 0136 China Ruyi Holdings Limited:O 1,500 1,770 0.00 2009-03-19
597 0285 BYD Electronic (International) Company Limited:O 6,000 40,980 0.00 2009-11-03
598 1215 Kai Yuan Holdings Limited:O 25,000 9,250 0.00 2009-08-11
599 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,140 0.00 2009-11-11
600 0659 CTF Services Limited (BM):O 5,348 82,038 0.00 2009-11-12
601 0825 New World Department Store China Limited:O 4,312 30,529 0.00 2009-07-22
602 1052 Yuexiu Transport Infrastructure Limited:O 4,269 14,216 0.00 2009-11-11
603 0314 HKC (HOLDINGS) LIMITED:Wrnt 2,066 21 0.00 2008-06-13
604 0558 L.K. Technology Holdings Limited:O 2,500 2,550 0.00 2008-05-07
605 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 3,120 0.00 2007-06-26
606 0751 Skyworth Group Limited:O 6,000 35,520 0.00 2009-11-11
607 1238 Powerlong Real Estate Holdings Limited:O 10,000 26,000 0.00 2009-10-20
608 0083 SINO LAND COMPANY LIMITED:O 11,620 168,258 0.00 2009-10-30
609 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 2,250 0.00 2008-02-21
610 0764 Eternity Investment Limited:O 300 159 0.00 2009-05-11
611 0499 Qingdao Holdings International Limited:O 1,067 1,227 0.00 2009-06-02
612 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 80,000 0.00 2009-10-23
613 0221 Easy One Financial Group Limited:O 16,000 3,968 0.00 2009-07-06
614 0988 Silk Road Logistics Holdings Limited:O 2,045 2,454 * 0.00 2009-07-24
615 0672 Zhong An Group Limited:O 4,000 11,600 0.00 2008-01-24
616 0939 CHINA CONSTRUCTION BANK CORPORATION:H 459,000 3,226,770 0.00 2009-11-11
617 2007 Country Garden Holdings Company Limited:O 33,000 98,340 0.00 2009-10-09
618 1070 TCL Electronics Holdings Limited:O 2,000 14,460 0.00 2009-02-12
619 0941 China Mobile Limited (HK):O 39,100 2,907,085 0.00 2009-11-12
620 3889 Global Corn Group Limited:O 2,000 3,280 0.00 2007-12-17
621 0149 China Agri-Products Exchange Limited:O 5,500 803 0.00 2009-05-25
622 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 221,600 0.00 2009-07-30
623 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 77,100 0.00 2009-04-07
624 3888 Kingsoft Corporation Limited:O 2,000 14,560 0.00 2009-11-10
625 0472 New Silkroad Culturaltainment Limited:O 2,500 1,350 * 0.00 2007-10-05
626 1088 China Shenhua Energy Company Limited:H 6,000 228,300 0.00 2009-11-10
627 1211 BYD COMPANY LIMITED:H 1,400 102,830 0.00 2009-10-19
628 0500 Frontier Services Group Limited:O 1,882 997 0.00 2009-04-22
629 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 36,280 0.00 2009-10-16
630 3308 Golden Eagle Retail Group Limited:O 3,000 43,800 0.00 2009-08-31
631 0667 HannStar Board International Holdings Limited:O 2,000 4,100 0.00 2009-11-11
632 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,000 316,480 0.00 2009-11-06
633 0283 Goldin Properties Holdings Limited:O 1,850 5,828 0.00 2007-08-02
634 0382 Welling Holding Limited:O 20,000 7,200 0.00 2007-10-17
635 0704 Huscoke Holdings Limited:O 4,000 2,240 0.00 2007-06-26
636 1382 Pacific Textiles Holdings Limited:O 2,000 7,400 0.00 2007-06-26
637 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 35,400 0.00 2009-11-12
638 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 26,760 0.00 2009-06-30
639 1882 Haitian International Holdings Limited:O 2,000 7,000 0.00 2007-10-30
640 0075 Y. T. REALTY GROUP LIMITED:O 1,000 1,400 0.00 2007-06-26
641 0004 Wharf (Holdings) Limited (The):O 3,385 142,170 0.00 2009-09-21
642 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 152,250 0.00 2009-10-09
643 0546 Fufeng Group Limited:O 2,000 7,780 0.00 2009-10-12
644 2020 ANTA Sports Products Limited:O 3,000 31,740 0.00 2009-10-29
645 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 48,600 0.00 2009-11-05
646 1833 Intime Retail (Group) Company Limited:O 2,000 10,640 0.00 2009-04-24
647 2168 AirPower Technologies Limited:O 2,000 16,520 0.00 2009-11-12
648 0019 SWIRE PACIFIC LIMITED:A 1,000 88,450 0.00 2009-09-22
649 0147 International Business Settlement Holdings Limited:O 20,000 23,200 0.00 2009-08-18
650 0736 China Properties Investment Holdings Limited:O 4,000 472 0.00 2007-09-24
651 0694 Beijing Capital International Airport Company Limited:H 2,000 11,320 0.00 2009-09-22
652 0494 LI & FUNG LIMITED:O 4,000 135,000 0.00 2009-11-12
653 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 648 486 0.00 2008-05-20
654 3999 DaChan Food (Asia) Limited:O 1,000 1,520 0.00 2008-06-02
655 0573 Tao Heung Holdings Limited:O 1,000 2,700 0.00 2008-06-02
656 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,780 290 0.00 2009-05-19
657 0561 HONGKONG CHINESE LIMITED:Wrnt 192 14 0.00 2008-07-04
658 0777 NetDragon Websoft Holdings Limited:O 500 2,520 0.00 2007-11-19
659 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 23,340 0.00 2009-11-11
660 0291 China Resources Beer (Holdings) Company Limited:O 2,000 53,200 0.00 2009-08-17
661 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 52,000 0.00 2009-10-27
662 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 229,800 0.00 2009-10-28
663 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,224 7,295 0.00 2009-10-23
664 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 183,720 0.00 2009-10-29
665 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 1,208 0.00 2007-06-26
666 8155 South China Assets Holdings Limited:O 8,000 2,640 0.00 2008-03-05
667 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 20,640 0.00 2009-08-06
668 0883 CNOOC LIMITED:O 31,000 385,020 0.00 2009-11-12
669 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 10,140 0.00 2009-11-05
670 0743 Asia Cement (China) Holdings Corporation:O 1,000 4,850 0.00 2009-06-04
671 2038 FIH Mobile Limited:O 4,000 27,400 0.00 2009-09-25
672 0059 Skyfame Realty (Holdings) Limited:O 800 424 * 0.00 2008-12-17
673 3333 China Evergrande Group:O 8,000 35,040 0.00 2009-11-11
674 0395 Smartac International Holdings Limited:O 800 280 0.00 2008-07-16
675 1766 CRRC Corporation Limited:H 1,000 4,590 0.00 2009-08-21
676 6051 Youzan Technology Limited:O 1,000 105 0.00 2007-06-26
677 1361 361 Degrees International Limited:O 1,000 4,420 0.00 2009-10-09
678 0700 TENCENT HOLDINGS LIMITED:O 800 117,520 0.00 2009-11-09
679 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,754 94,018 0.00 2009-08-21
680 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 9,695 0.00 2007-06-26
681 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 24,870 0.00 2009-10-09
682 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 16,770 0.00 2009-11-10
683 0683 KERRY PROPERTIES LIMITED:O 500 20,975 0.00 2009-10-29
684 0933 Viva Goods Company Limited:O 1,150 179 0.00 2008-06-17
685 0109 Good Resources Holdings Limited:O 466 494 0.00 2009-08-14
686 0220 Uni-President China Holdings Ltd.:O 1,000 4,910 0.00 2008-12-23
687 0203 DENWAY MOTORS LIMITED:O 2,000 9,300 0.00 2009-09-09
688 1688 Alibaba.com Limited:O 1,000 19,300 0.00 2009-09-18
689 8100 Famous Tech International Holdings Limited:O 205 28 0.00 2007-10-31
690 8279 AGTech Holdings Limited:O 215 65 0.00 2007-06-26
691 0286 Aidigong Maternal & Child Health Limited (BM):O 53 19 0.00 2009-01-08
692 0530 Goldin Financial Holdings Limited:O 3 3 0.00 2009-06-01

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