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UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

CCASS holdings on 2009-12-16

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 0913 Harbour Digital Asset Capital Limited:O 3,107,200 1,258,416 2.16 2009-11-25
2 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,762,000 2,445,300 1.45 2008-10-30
3 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 820,000 4,428,000 1.07 2009-11-11
4 8163 NOIZ Group Limited:O 34,402,000 8,600,500 0.71 2009-12-08
5 0627 Japan Kyosei Group Company Limited:O 21,720,000 304,080 * 0.61 2008-09-16
6 0295 KONG SUN HOLDINGS LIMITED:O 1,940,000 1,319,200 0.46 2009-11-26
7 0311 LUEN THAI HOLDINGS LIMITED:O 4,000,000 3,160,000 0.40 2009-12-07
8 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,021,840 861,224 0.26 2009-12-14
9 0180 KADER HOLDINGS COMPANY LIMITED:O 1,704,000 664,560 0.26 2008-10-24
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 658,000 1,151,500 0.26 2009-12-16
11 0225 Pokfulam Development Company Limited:O 260,000 1,742,000 0.24 2009-12-16
12 0261 GBA Holdings Limited:O 145,162,500 3,193,575 0.22 2009-12-15
13 1399 Veson Holdings Limited (KY):O 2,130,000 1,980,900 0.21 2009-12-15
14 0167 IDT INTERNATIONAL LIMITED:O 5,128,000 994,832 0.20 2009-12-10
15 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,390,000 973,000 0.20 2009-12-16
16 0761 Bel Global Resources Holdings Limited:O 3,750,000 772,500 0.14 2009-12-11
17 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300,000 495,000 0.14 2007-06-26
18 1053 Chongqing Iron & Steel Company Limited:H 681,400 2,044,200 0.13 2009-12-16
19 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,020,000 1,570,800 0.11 2009-10-05
20 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 540,000 153,900 0.11 2007-07-13
21 0223 Elife Holdings Limited:O 1,216,000 528,960 * 0.11 2009-07-29
22 0878 SOUNDWILL HOLDINGS LIMITED:O 254,800 1,299,480 0.11 2009-12-14
23 0122 CROCODILE GARMENTS LIMITED:O 650,000 253,500 0.11 2009-03-16
24 0918 Majestic Dragon AeroTech Holdings Limited:O 700,000 269,500 0.10 2008-07-04
25 0240 BUILD KING HOLDINGS LIMITED:O 884,000 221,000 0.09 2008-12-10
26 0303 VTECH HOLDINGS LIMITED:O 222,000 17,238,300 0.09 2009-12-11
27 0607 Fullshare Holdings Limited:O 372,500 178,800 * 0.09 2007-06-26
28 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,647,000 914,814 0.09 2009-12-01
29 0124 Guangdong Land Holdings Limited:O 1,458,108 2,712,081 0.09 2009-12-15
30 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 303,000 1,963,440 0.09 2009-11-03
31 0340 Tongguan Gold Group Limited:O 5,162,000 1,254,366 0.08 2009-12-16
32 0246 REAL GOLD MINING LIMITED:O 636,500 8,007,170 0.08 2009-12-15
33 0406 YAU LEE HOLDINGS LIMITED:O 360,000 489,600 0.08 2009-05-25
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 1,200,640 0.08 2009-12-15
35 1164 CGN Mining Company Limited:O 1,185,000 225,150 0.08 2009-11-19
36 1180 Paradise Entertainment Limited (BM):O 374,000 100,980 0.08 2009-10-20
37 0260 AVIC Joy Holdings (HK) Limited:O 1,370,000 458,950 0.08 2009-11-17
38 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 104,400 0.07 2009-06-26
39 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 542,000 395,660 0.07 2009-07-10
40 8117 China Primary Energy Holdings Limited:O 880,000 176,880 0.07 2009-09-07
41 0183 Winfull Group Holdings Limited:O 2,040,000 969,000 0.07 2009-12-08
42 0228 China Energy Development Holdings Limited:O 2,400,000 996,000 0.07 2009-12-08
43 1191 China Gem Holdings Limited:O 1,685,200 343,781 * 0.07 2009-12-02
44 0082 Crazy Sports Group Limited:O 1,470,000 2,763,600 0.07 2009-12-16
45 8048 Yu Tak International Holdings Limited:O 620,000 71,920 0.06 2009-11-12
46 0605 China Financial Services Holdings Limited:O 1,060,000 408,100 0.06 2009-12-10
47 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 80,000 27,200 0.06 2008-04-25
48 0497 CSI Properties Limited (BM):O 4,937,500 1,096,125 0.06 2009-12-15
49 0777 NetDragon Websoft Holdings Limited:O 300,000 1,245,000 0.06 2009-12-10
50 1098 ROAD KING INFRASTRUCTURE LIMITED:O 418,000 2,570,700 0.06 2009-11-10
51 0024 BURWILL HOLDINGS LIMITED:O 1,781,000 1,193,270 0.05 2009-12-09
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,180,101 215,958 0.05 2009-12-14
53 0516 PYXIS GROUP LIMITED:O 1,204,000 263,676 0.05 2009-12-11
54 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 416,000 97,760 0.05 2007-09-14
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 946,400 0.05 2009-09-25
56 1108 Triumph New Energy Company Limited:H 120,000 223,200 0.05 2009-12-15
57 0710 BOE Varitronix Limited:O 155,000 440,200 0.05 2009-11-18
58 0404 Hsin Chong Group Holdings Limited:O 320,000 384,000 0.05 2009-08-12
59 0202 EverChina Int'l Holdings Company Limited:O 10,410,000 1,238,790 0.05 2009-10-13
60 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 510,000 140,250 0.05 2009-11-27
61 0274 Renaissance Asia Silk Road Group Limited:O 1,151,200 495,016 0.04 2009-12-16
62 1073 Da Yu Financial Holdings Limited:O 246,000 196,800 0.04 2008-06-19
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 622,000 1,013,860 0.04 2009-12-15
64 2626 Hunan Nonferrous Metals Corporation Limited:H 638,000 2,137,300 0.04 2009-10-16
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,497,500 3,298,500 0.04 2009-12-16
66 8047 China Ocean Group Development Limited:O 792,000 120,384 0.04 2008-08-12
67 2288 Rykadan Capital Limited:O 182,000 491,400 0.04 2009-12-16
68 0764 Eternity Investment Limited:O 50,000 32,500 0.04 2009-12-11
69 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200,000 244,800 0.04 2009-12-16
70 2006 Shanghai Jin Jiang Capital Company Limited:H 520,000 1,196,000 0.04 2009-12-15
71 0706 Beautiful China Holdings Company Limited:O 680,000 282,200 0.04 2009-12-14
72 0730 Capital Industrial Financial Services Group Limited:O 419,000 203,215 0.04 2009-12-16
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 640,000 240,000 0.04 2009-07-29
74 0619 South China Financial Holdings Limited:O 1,785,000 173,145 0.04 2008-12-16
75 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,532,000 2,742,280 0.03 2009-12-14
76 1142 E&P Global Holdings Limited:O 3,500,000 143,500 0.03 2009-10-27
77 0114 HERALD HOLDINGS LIMITED (BM):O 205,000 207,050 0.03 2008-05-26
78 0193 CAPITAL ESTATE LIMITED:O 7,155,461 436,483 0.03 2009-12-09
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 581,160 1,975,944 0.03 2009-12-11
80 8011 Polyard Petroleum International Group Limited:O 1,730,000 138,400 * 0.03 2009-08-18
81 0382 Welling Holding Limited:O 4,250,000 1,955,000 0.03 2009-12-14
82 0697 Shoucheng Holdings Limited:O 2,542,000 4,753,540 0.03 2009-12-15
83 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 370,000 88,800 0.03 2008-01-09
84 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 39,000 * 0.03 2008-07-25
85 0307 Up Energy Development Group Limited:O 306,000 37,026 0.03 2009-06-12
86 0419 Hony Media Group:O 5,680,000 352,160 0.03 2009-12-10
87 8100 Famous Tech International Holdings Limited:O 330,867 43,013 0.03 2009-10-16
88 0383 Tian An Medicare Limited (BM):O 164,000 208,280 0.03 2008-12-29
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,290,000 285,090 0.03 2009-12-07
90 1037 Maxnerva Technology Services Limited:O 88,800 62,160 0.03 2007-09-27
91 0459 Legend Upstar Holdings Limited (KY):O 2,420,000 118,580 0.03 2009-12-04
92 0235 CSC Holdings Limited (HK):O 1,070,000 577,800 0.03 2009-12-16
93 0610 WAI KEE HOLDINGS LIMITED:O 220,000 374,000 0.03 2009-12-07
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 490,000 169,050 0.03 2009-11-11
95 0364 Blockchain Group Company Limited:O 347,420 152,865 0.03 2009-12-16
96 0604 SHENZHEN INVESTMENT LIMITED:O 940,000 3,149,000 0.03 2009-12-09
97 0112 Lerthai Group Limited:O 89,028 136,213 0.03 2008-06-04
98 0613 Planetree International Development Limited:O 2,382,000 235,818 0.03 2009-11-18
99 1207 SRE Group Limited:O 920,000 772,800 0.03 2009-12-15
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 328,000 1,259,520 * 0.03 2009-11-27
101 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 75,000 810,000 0.03 2009-06-03
102 0617 PALIBURG HOLDINGS LIMITED:O 256,800 588,072 0.03 2008-11-07
103 0185 Zensun Enterprises Limited:O 550,000 70,400 0.02 2009-11-17
104 0561 HONGKONG CHINESE LIMITED:Wrnt 49,253 3,645 0.02 2008-07-08
105 1883 CITIC Telecom International Holdings Limited:O 452,100 1,179,981 0.02 2009-12-07
106 0171 Silver Grant International Holdings Group Limited:O 416,000 1,089,920 0.02 2009-12-16
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,500 4,937,525 0.02 2009-12-16
108 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 330,000 188,100 0.02 2009-11-27
109 2700 Green International Holdings Limited:O 120,000 11,880 * 0.02 2007-08-08
110 2866 COSCO SHIPPING Development Co., Ltd.:H 807,500 2,180,250 0.02 2009-12-15
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 308,000 942,480 0.02 2009-12-09
112 0064 GET NICE HOLDINGS LIMITED:O 840,000 403,200 0.02 2009-12-09
113 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 150,000 73,500 0.02 2009-04-14
114 0704 Huscoke Holdings Limited:O 650,000 455,000 * 0.02 2009-11-09
115 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 305,520 201,643 * 0.02 2007-09-07
116 8198 Crypto Flow Technology Limited:O 104,000 37,960 0.02 2008-02-21
117 2366 SMI Culture & Travel Group Holdings Limited:O 148,600 245,190 0.02 2009-12-04
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 193,200 0.02 2009-11-30
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,970,000 856,950 0.02 2009-06-24
120 0387 LEEPORT (HOLDINGS) LIMITED:O 44,000 25,520 0.02 2007-06-26
121 2088 Xiwang Property Holdings Company Limited:O 170,410 340,820 0.02 2009-11-19
122 0548 Shenzhen Expressway Corporation Limited:H 150,000 547,500 0.02 2009-06-15
123 1033 Sinopec Oilfield Service Corporation:H 278,000 589,360 0.02 2009-12-16
124 0519 Novautek Technologies Group Limited (BM):O 170,000 47,600 0.02 2009-08-26
125 0474 Aceso Life Science Group Limited:O 81,327 84,580 0.02 2009-12-16
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 135,000 864,000 0.02 2009-06-11
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 159,600 0.02 2009-11-30
128 0885 Rentian Technology Holdings Limited:O 412,250 45,760 0.02 2009-10-08
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 84,800 0.02 2008-01-08
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 284,000 289,680 0.02 2009-11-30
131 0136 China Ruyi Holdings Limited:O 100,000 105,000 0.02 2009-12-02
132 0040 Gold Peak Technology Group Limited:O 100,000 130,000 0.02 2007-06-26
133 0504 PALIBURG HOLDINGS LIMITED:Wrnt 196,950 11,226 0.02 2008-02-13
134 0221 Easy One Financial Group Limited:O 1,344,000 409,920 0.02 2009-12-16
135 0735 China Power Clean Energy Development Company Limited:O 1,220,000 707,600 0.02 2009-12-03
136 0637 Lee Kee Holdings Limited:O 144,000 129,600 0.02 2007-09-28
137 1215 Kai Yuan Holdings Limited:O 1,625,000 641,875 0.02 2009-12-15
138 1159 Smart Digital Technology Group Limited:O 120,000 25,560 0.02 2008-01-28
139 1800 China Communications Construction Company Limited:H 747,000 5,393,340 0.02 2009-12-16
140 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 160,000 76,000 0.02 2007-08-21
141 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 748,600 * 0.02 2007-09-24
142 8150 Seamless Green China (Holdings) Limited:O 700,000 28,700 * 0.02 2009-10-29
143 0190 HKC (HOLDINGS) LIMITED:O 1,547,037 943,693 0.02 2009-12-14
144 2488 LAUNCH TECH COMPANY LIMITED:H 45,000 34,650 0.02 2009-07-13
145 0635 PLAYMATES HOLDINGS LIMITED:O 36,800 89,424 0.02 2009-07-24
146 1041 Lamtex Holdings Limited:O 2,140,000 111,280 0.02 2009-11-27
147 8202 INNO-TECH HOLDINGS LIMITED:O 80,000 19,360 0.02 2009-11-27
148 3322 Win Hanverky Holdings Limited:O 204,000 242,760 0.02 2009-10-19
149 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 154,600 0.02 2009-12-03
150 0233 Mingyuan Medicare Development Company Limited:O 540,000 712,800 0.02 2009-12-16
151 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2007-06-26
152 1618 Metallurgical Corporation of China Ltd.:H 453,000 2,120,040 0.02 2009-12-16
153 8296 Sino-Life Group Limited:O 96,000 146,880 0.02 2009-11-10
154 0431 Greater China Financial Holdings Limited:O 46,000 18,400 0.02 2007-06-26
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289,257 726,035 0.02 2009-12-11
156 0346 Yanchang Petroleum International Limited:O 930,000 734,700 0.02 2009-11-04
157 0353 Energy International Investments Holdings Limited:O 1,109,000 129,753 0.02 2009-12-10
158 1139 VICTORY GROUP LIMITED:O 23,300 3,472 * 0.02 2007-06-26
159 0370 Hong Kong Robotics Group Holding Limited:O 316,800 91,872 0.02 2009-10-22
160 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 63,000 0.02 2007-06-26
161 0286 Aidigong Maternal & Child Health Limited (BM):O 362,223 115,911 0.01 2009-06-25
162 0600 China Infrastructure Investment Limited:O 600,000 136,800 0.01 2007-12-14
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 396,000 91,476 0.01 2009-12-10
164 2880 Liaoning Port Co., Ltd.:H 154,000 437,360 0.01 2009-12-16
165 0660 Wai Chun Bio-Technology Limited:O 1,840,000 290,720 0.01 2009-12-16
166 0008 PCCW LIMITED:O 963,450 1,811,286 0.01 2009-12-14
167 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 78,500 0.01 2009-11-18
168 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 798,000 106,134 0.01 2008-09-08
169 8019 Hao Wen Holdings Limited:O 120,000 27,960 0.01 2007-11-13
170 0555 REXLot Holdings Limited:O 1,025,000 779,000 0.01 2009-12-16
171 0381 AOM International Group Company Limited:O 580,000 249,400 0.01 2009-12-16
172 3366 Overseas Chinese Town (Asia) Holdings Limited:O 46,000 172,500 0.01 2009-12-11
173 0681 Chinese People Holdings Company Limited:O 540,000 167,400 0.01 2009-12-01
174 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 802,000 75,388 0.01 2009-12-07
175 1313 China Resources Building Materials Technology Holdings Limited:O 860,000 3,336,800 0.01 2009-12-16
176 0342 NewOcean Energy Holdings Limited:O 152,400 132,588 0.01 2009-12-16
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 336,400 497,872 0.01 2009-12-16
178 0375 YGM TRADING LIMITED:O 20,000 117,600 0.01 2009-08-31
179 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2007-06-26
180 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 34,200 0.01 2009-07-27
181 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 29,100 0.01 2007-09-27
182 0002 CLP HOLDINGS LIMITED:O 300,591 15,690,850 0.01 2009-12-16
183 8041 IntelliMark AI International Limited:O 231,420 64,798 0.01 2009-06-16
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 169,950 0.01 2009-06-05
185 2777 Guangzhou R&F Properties Co., Ltd.:H 124,400 1,721,696 0.01 2009-12-07
186 0694 Beijing Capital International Airport Company Limited:H 228,000 1,117,200 0.01 2009-10-23
187 0128 ENM Holdings Limited (HK):O 200,000 72,000 0.01 2008-11-27
188 0648 SoftMedx Healthcare Limited:O 1,640,000 114,800 0.01 2009-06-19
189 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 19,200 0.01 2008-06-18
190 0544 DAIDO GROUP LIMITED:O 120,400 22,274 0.01 2009-12-09
191 0269 China Resources and Transportation Group Limited:O 1,215,900 170,226 0.01 2009-11-19
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 118,540 361,547 0.01 2009-09-11
193 8063 Global Mastermind Holdings Limited:O 14,000 10,780 0.01 2008-08-29
194 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 150,000 78,000 0.01 2009-10-20
195 0275 Master Glory Group Limited:O 64,007 38,404 0.01 2009-05-26
196 0222 MIN XIN HOLDINGS LIMITED:O 52,000 183,560 0.01 2009-11-17
197 0490 ITC Properties Group Limited:Wrnt 280,000 2,800 * 0.01 2008-08-07
198 1175 Fresh Express Delivery Holdings Group Co., Limited:O 60,000 456,000 * 0.01 2009-07-29
199 0343 CULTURECOM HOLDINGS LIMITED:O 75,600 32,508 0.01 2009-11-11
200 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 28,050 0.01 2008-06-10
201 1051 G-Resources Group Limited:O 1,506,420 730,614 0.01 2009-12-08
202 0455 Tianda Pharmaceuticals Limited:O 100,000 91,000 0.01 2009-12-16
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 348,000 0.01 2009-12-01
204 0242 SHUN TAK HOLDINGS LIMITED:O 213,500 1,056,825 0.01 2009-12-16
205 8200 SAU SAN TONG HOLDINGS LIMITED:O 604,734 14,514 0.01 2009-09-24
206 0006 Power Assets Holdings Limited:O 221,000 9,293,050 0.01 2009-12-15
207 1221 SINO HOTELS (HOLDINGS) LIMITED:O 89,296 202,702 0.01 2009-12-09
208 3323 China National Building Material Company Limited:H 122,000 1,976,400 0.01 2009-12-09
209 0094 Greenheart Group Limited:O 31,800 59,784 0.01 2009-09-23
210 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 116,100 0.01 2009-11-09
211 0414 Golden Century International Holdings Group Limited:Wrnt 130,000 4,030 0.01 2009-12-02
212 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 116,000 182,120 0.01 2009-12-16
213 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,700 0.01 2007-06-26
214 2345 Shanghai Prime Machinery Company Limited:H 74,000 108,780 0.01 2009-03-09
215 1217 China Innovation Investment Limited:O 576,000 46,080 0.01 2009-02-23
216 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 80,000 0.01 2009-11-24
217 1383 LET Group Holdings Limited:O 100,000 98,000 0.01 2009-05-08
218 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 124,960 18,619 0.01 2009-12-03
219 0138 CCT Fortis Holdings Limited:O 57,472 66,668 0.01 2009-01-16
220 1049 Celestial Asia Securities Holdings Limited:O 19,217 30,939 0.01 2009-04-06
221 0819 Tianneng Power International Limited:O 100,000 311,000 0.01 2009-12-15
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,310,000 171,610 0.01 2009-10-27
223 0993 XinKong International Capital Holdings Limited:O 100,000 41,500 0.01 2009-12-15
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 441,830 0.01 2009-12-11
225 1063 SUNCORP TECHNOLOGIES LIMITED:O 188,000 42,112 0.01 2009-12-11
226 0055 Neway Group Holdings Limited:O 930,000 292,950 0.01 2009-12-15
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,000 990,000 0.01 2009-12-15
228 0628 Tong Tong AI Social Group Limited:O 84,000 23,520 * 0.01 2009-07-21
229 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,750 10,031 0.01 2008-11-13
230 0169 Wanda Hotel Development Company Limited:O 100,000 34,500 0.01 2007-09-11
231 0910 China Sandi Holdings Limited:O 580,000 162,400 0.01 2009-12-14
232 0407 HKC (HOLDINGS) LIMITED:Wrnt 46,977 13,388 0.01 2009-11-27
233 0471 Silkwave Inc:O 200,000 25,800 0.01 2009-09-10
234 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 360,000 280,800 0.01 2009-12-15
235 8071 China Netcom Technology Holdings Limited:O 300,000 36,000 0.01 2009-12-16
236 0166 New Times Corporation Limited (BM):O 470,000 159,800 0.01 2009-11-24
237 0827 Ko Yo Chemical (Group) Limited:O 600,000 85,200 0.01 2009-12-14
238 1628 Yuzhou Group Holdings Company Limited:O 201,000 458,280 0.01 2009-12-09
239 0689 EPI (Holdings) Limited:O 588,720 110,679 0.01 2009-12-09
240 0680 Nan Hai Corporation Limited:O 5,616,956 640,333 0.01 2009-12-02
241 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 62,000 28,520 0.01 2009-03-30
242 2340 ISP Holdings Limited:O 26,760 23,816 0.01 2009-05-13
243 0807 South China Holdings Company Limited:Wrnt 16,800 2,520 0.01 2009-07-03
244 0329 OCI International Holdings Limited:O 120,000 21,600 0.01 2009-11-30
245 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 5,000 2,000 0.01 2009-11-05
246 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 53,500 0.01 2009-08-14
247 0290 GoFintech Quantum Innovation Limited:O 110,000 41,800 0.01 2009-09-22
248 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 75,000 0.01 2009-12-15
249 8239 Capital Finance Holdings Limited:O 205,000 12,095 0.01 2009-05-14
250 0076 Elate Holdings Limited:O 849,900 40,795 0.01 2009-12-16
251 0320 COMPUTIME GROUP LIMITED:O 64,000 40,960 0.01 2007-09-14
252 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,940 0.01 2007-09-11
253 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 44,000 366,520 0.01 2009-12-15
254 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2008-01-14
255 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 75,600 0.01 2007-12-21
256 0298 Chuang's China Investments Limited:O 115,000 55,200 0.01 2009-11-18
257 0373 ALLIED GROUP LIMITED (HK):O 15,210 304,200 0.01 2007-06-26
258 0156 LIPPO CHINA RESOURCES LIMITED:O 674,000 160,412 0.01 2009-12-03
259 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 19,600 0.01 2008-01-17
260 0869 Playmates Toys Limited:O 35,800 26,492 0.01 2009-11-09
261 0999 I.T LIMITED:O 82,000 96,760 0.01 2009-09-25
262 0318 Vongroup Limited:O 415,000 79,680 0.01 2009-12-15
263 0073 ASIAN CITRUS HOLDINGS LIMITED:O 54,000 361,800 0.01 2009-12-14
264 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 96,800 0.01 2009-10-22
265 0701 CNT GROUP LIMITED:O 110,000 20,240 0.01 2009-10-05
266 8123 Sinofortune Financial Holdings Limited:O 204,000 36,720 0.01 2008-02-26
267 0524 Great Wall Terroir Holdings Limited:O 35,800 16,110 0.01 2007-09-14
268 3389 Hengdeli Holdings Limited:O 276,000 753,480 0.01 2009-12-04
269 0718 Tai United Holdings Limited:O 34,800 13,920 0.01 2007-07-26
270 3330 Lingbao Gold Group Company Ltd.:H 20,000 61,200 0.01 2009-12-07
271 2379 China Clean Energy Technology Group Limited:O 8,000 6,880 * 0.01 2009-07-30
272 0724 Ruixin International Holdings Limited:O 400,000 364,000 0.01 2009-12-09
273 0611 China Nuclear Energy Technology Corporation Limited:O 24,000 40,080 0.01 2009-12-09
274 0091 Golden Century International Holdings Group Limited:O 440,000 35,200 0.01 2009-12-04
275 1026 Universal Technologies Holdings Limited:O 100,000 17,200 0.01 2007-10-05
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,000 180,800 0.01 2009-12-15
277 0436 New Universe Environmental Group Limited:O 120,000 13,560 0.01 2008-07-31
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 397,600 898,576 0.01 2009-12-09
279 0552 China Communications Services Corporation Limited:H 130,000 496,600 0.01 2009-12-16
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 103,000 1,827,220 0.01 2009-12-16
281 1893 China National Materials Company Limited:H 74,000 404,040 0.01 2009-12-15
282 0575 Regent Pacific Group Limited:O 250,000 52,750 0.01 2009-11-27
283 8046 Heng Xin China Holdings Limited:O 96,000 60,480 0.01 2009-10-29
284 0140 SANYUAN GROUP LIMITED:O 59,500 8,925 * 0.01 2009-12-14
285 1133 Harbin Electric Company Limited:H 42,000 291,480 0.01 2009-11-17
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,500 3,601,025 0.01 2009-12-16
287 0438 IRICO Group New Energy Company Limited:H 30,000 24,900 0.01 2009-12-10
288 0389 China Tontine Wines Group Limited:O 106,000 166,420 0.01 2009-12-14
289 0065 Grand Ocean Advanced Resources Company Limited:O 31,200 20,904 0.01 2009-09-18
290 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 61,200 0.01 2009-12-01
291 0397 Minerva Group Holding Limited:O 44,400 27,972 0.01 2009-12-10
292 0760 Talent Property Group Limited:O 135,000 58,050 0.01 2009-08-17
293 0086 SUN HUNG KAI & CO. LIMITED:O 105,000 640,500 0.01 2009-11-06
294 2009 BBMG Corporation:H 70,000 608,300 0.01 2009-12-11
295 1062 China Development Bank International Investment Limited:O 40,000 12,400 0.01 2009-08-11
296 0070 Rich Goldman Holdings Limited:O 225,000 33,975 0.01 2009-11-18
297 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 160,000 100,800 0.01 2008-11-27
298 0273 MASON GROUP HOLDINGS LIMITED:O 34,410 20,646 0.01 2009-04-28
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,000 412,720 0.01 2009-12-14
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 419,500 1,833,215 0.01 2009-12-16
301 0661 China Daye Non-Ferrous Metals Mining Limited:O 320,000 220,800 0.01 2009-12-02
302 2878 Solomon Systech (International) Limited:O 140,000 113,400 0.01 2009-11-20
303 0418 FOUNDER HOLDINGS LIMITED:O 64,000 32,640 0.01 2009-11-10
304 0123 Yuexiu Property Company Limited:O 398,000 907,440 0.01 2009-12-16
305 3888 Kingsoft Corporation Limited:O 61,000 344,040 0.01 2009-12-14
306 1988 China Minsheng Banking Corp., Ltd.:H 184,500 1,630,980 0.01 2009-12-15
307 0106 Landsea Green Management Limited:O 103,000 35,535 0.01 2007-06-26
308 1361 361 Degrees International Limited:O 113,000 459,910 0.01 2009-12-03
309 0916 China Longyuan Power Group Corporation Limited:H 128,000 1,209,600 0.01 2009-12-16
310 0500 Frontier Services Group Limited:O 61,506 35,673 0.01 2009-10-28
311 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,000 93,500 0.01 2009-07-22
312 3838 China Starch Holdings Limited:O 140,000 179,200 0.01 2009-12-16
313 0749 Master Glory Group Limited:Wrnt 2,128 489 0.01 2009-11-20
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,187,000 540,085 0.01 2009-12-15
315 0850 Long Well International Holdings Limited:O 142,000 72,420 0.01 2009-12-16
316 2888 STANDARD CHARTERED PLC:O 107,116 20,759,081 0.01 2009-12-16
317 0445 CIMC-TianDa Holdings Company Limited:O 150,000 53,250 0.01 2008-09-01
318 0748 China Renewable Energy Investment Limited:Wrnt 3,522 1,761 0.01 2009-11-23
319 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 10,400 0.01 2009-10-28
320 0205 SEEC MEDIA GROUP LIMITED:O 90,000 22,230 0.01 2009-06-05
321 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 17,500 0.01 2008-08-13
322 0723 Reliance Global Holdings Limited (BM):O 105,000 80,850 * 0.01 2009-12-15
323 3378 Xiamen International Port Co., Ltd:H 50,000 70,500 0.01 2009-08-13
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 370,000 14,337,500 0.00 2009-12-16
325 0656 FOSUN INTERNATIONAL LIMITED:O 318,000 1,749,000 0.00 2009-12-14
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,000 1,176,400 0.00 2009-12-10
327 0385 CHINNEY ALLIANCE GROUP LIMITED:O 29,200 11,242 0.00 2007-06-26
328 8143 Good Fellow Healthcare Holdings Limited:O 220,000 15,840 0.00 2009-03-13
329 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 13,200 0.00 2009-11-25
330 0887 Emperor Watch & Jewellery Limited:O 220,000 94,600 0.00 2009-12-01
331 0585 Imagi International Holdings Limited:O 175,000 19,075 0.00 2009-11-20
332 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 6,975 0.00 2008-06-13
333 0144 China Merchants Port Holdings Company Limited:O 116,000 2,662,200 0.00 2009-12-08
334 1099 SINOPHARM GROUP CO. LTD.:H 32,800 898,720 0.00 2009-12-16
335 0005 HSBC HOLDINGS PLC:O 817,000 72,590,450 0.00 2009-12-16
336 2008 Phoenix Media Investment (Holdings) Limited:O 230,000 448,500 0.00 2009-03-27
337 0109 Good Resources Holdings Limited:O 65,705 84,759 0.00 2009-08-14
338 0773 China Metal Recycling (Holdings) Limited:O 47,400 394,842 0.00 2009-12-15
339 0413 South China Holdings Company Limited:O 132,800 75,696 0.00 2009-11-06
340 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 160,000 0.00 2009-11-26
341 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 178,400 46,384 0.00 2009-11-11
342 0651 China Ocean Industry Group Limited:O 40,000 10,600 0.00 2009-11-27
343 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 59,400 0.00 2009-12-10
344 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 43,200 0.00 2007-06-26
345 0800 A8 New Media Group Limited:O 20,000 65,000 0.00 2009-09-30
346 0653 BONJOUR HOLDINGS LIMITED:O 10,000 68,800 0.00 2009-11-30
347 0358 Jiangxi Copper Company Limited:H 60,000 1,114,800 0.00 2009-12-16
348 0161 AVIC International Holdings Limited:H 12,000 27,720 0.00 2007-08-23
349 0030 YNBY International Limited:O 20,000 58,600 * 0.00 2008-06-06
350 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 28,800 0.00 2009-11-27
351 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 254,568 39,203 0.00 2008-10-03
352 8089 Chinese Strategic Holdings Limited:O 24,000 21,120 0.00 2009-11-16
353 0563 Shanghai Industrial Urban Development Group Limited:O 81,750 416,925 * 0.00 2008-01-17
354 8351 Larry Jewelry International Company Limited:O 20,000 8,200 0.00 2009-10-22
355 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 7,900 0.00 2007-10-22
356 0789 Artini Holdings Limited:O 41,000 36,490 0.00 2009-12-16
357 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 151,000 460,550 0.00 2009-12-09
358 0985 CST Holding (HK) Limited (KY):O 127,600 31,262 0.00 2009-11-19
359 2002 China Sunshine Paper Holdings Company Limited:O 16,000 36,320 0.00 2009-08-11
360 3938 Samling Global Limited:O 168,000 110,880 0.00 2009-12-09
361 0143 Guoan International Limited:O 200,000 12,200 0.00 2009-11-13
362 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 116,975 178,972 0.00 2009-12-14
363 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 77,000 0.00 2009-12-08
364 8130 Dadi International Group Limited:O 200,000 13,200 0.00 2009-11-16
365 0655 HONGKONG CHINESE LIMITED:O 69,580 51,489 0.00 2009-08-12
366 0022 MEXAN LIMITED (BM):O 50,000 6,750 0.00 2009-11-10
367 0267 CITIC Limited (HK):O 139,000 2,953,750 0.00 2009-11-20
368 8010 Sing Pao Media Enterprises Limited:O 61,262 919 * 0.00 2007-06-26
369 0181 FUJIAN HOLDINGS LIMITED:O 20,000 12,800 0.00 2009-07-21
370 2327 Meilleure Health International Industry Group Limited:O 60,000 23,100 0.00 2009-12-09
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 899,520 0.00 2009-12-16
372 0272 SHUI ON LAND LIMITED:O 185,500 821,765 0.00 2009-12-11
373 0715 China Oceanwide Holdings Limited:O 330,000 231,000 0.00 2009-06-26
374 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 20,100 0.00 2009-12-11
375 0588 Beijing North Star Company Limited:H 26,000 69,680 0.00 2009-10-28
376 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 29,720 0.00 2009-06-09
377 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 22,200 0.00 2008-01-23
378 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 37,440 0.00 2007-09-18
379 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 245,500 0.00 2009-12-10
380 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,000 300,240 0.00 2009-12-10
381 0067 China Lumena New Materials Corp.:O 70,000 200,200 0.00 2009-12-11
382 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 380,190 0.00 2009-12-15
383 0826 Tiangong International Company Limited:O 15,000 37,500 0.00 2009-11-13
384 1766 CRRC Corporation Limited:H 72,000 386,640 0.00 2009-12-09
385 0347 Angang Steel Company Limited:H 38,000 665,000 0.00 2009-12-10
386 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 352,200 0.00 2009-12-15
387 1222 WANG ON GROUP LIMITED:O 93,865 19,055 0.00 2009-11-24
388 0066 MTR CORPORATION LIMITED:O 197,660 5,198,458 0.00 2009-12-15
389 0901 Goldstone Investment Group Limited:O 40,200 3,055 0.00 2008-03-12
390 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,700 4,905,180 0.00 2009-12-15
391 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,673 337,365 0.00 2009-12-15
392 1686 SUNEVISION HOLDINGS LTD.:O 66,500 59,185 0.00 2009-03-16
393 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 437,000 0.00 2009-12-09
394 0512 Grand Pharmaceutical Group Limited:O 35,000 22,050 0.00 2007-06-26
395 0499 Qingdao Holdings International Limited:O 16,200 18,630 0.00 2009-02-12
396 0390 CHINA RAILWAY GROUP LIMITED:H 134,000 805,340 0.00 2009-12-10
397 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 98,880 0.00 2009-11-25
398 1038 CK Infrastructure Holdings Limited:O 71,000 2,059,000 0.00 2009-08-18
399 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 51,520 0.00 2009-09-18
400 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 10,000 116,200 0.00 2009-10-21
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 1,052,860 0.00 2009-12-14
402 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-26
403 1886 China Huiyuan Juice Group Limited:O 45,000 238,050 0.00 2009-12-16
404 2889 Nickel Resources International Holdings Company Limited:O 64,000 92,160 0.00 2009-11-18
405 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 5,005 0.00 2008-06-04
406 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 37,100 0.00 2009-12-15
407 6051 Youzan Technology Limited:O 61,457 5,777 * 0.00 2009-04-30
408 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 157,500 0.00 2009-07-15
409 1055 China Southern Airlines Company Limited:H 73,000 188,340 0.00 2009-12-10
410 0726 DIT Group Limited:O 10,000 6,600 * 0.00 2007-06-26
411 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 32,770 0.00 2007-09-07
412 1172 Magnus Concordia Group Limited:O 30,000 6,750 0.00 2009-09-17
413 8155 South China Assets Holdings Limited:O 314,562 88,077 0.00 2009-10-27
414 8279 AGTech Holdings Limited:O 100,000 25,000 0.00 2009-11-13
415 1052 Yuexiu Transport Infrastructure Limited:O 46,365 140,486 0.00 2009-12-14
416 3993 CMOC Group Limited (CN):H 36,000 221,760 0.00 2009-12-16
417 1238 Powerlong Real Estate Holdings Limited:O 112,000 275,520 0.00 2009-12-16
418 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 57,300 0.00 2009-12-09
419 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,000 94,680 0.00 2009-12-15
420 8006 Sino Splendid Holdings Limited:O 2,900 12,325 0.00 2009-01-05
421 0110 China Fortune Holdings Limited:O 10,000 5,000 0.00 2008-07-24
422 8299 GT Gold Holdings Limited:O 148,000 19,832 0.00 2009-09-08
423 2357 AviChina Industry & Technology Company Limited:H 44,000 136,840 0.00 2009-12-08
424 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,797 6,031 0.00 2007-07-23
425 0011 HANG SENG BANK, LIMITED:O 49,800 5,712,060 0.00 2009-12-16
426 0103 Shougang Century Holdings Limited:O 50,000 51,500 0.00 2009-12-15
427 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 148,000 330,040 0.00 2009-12-15
428 0245 China Vered Financial Holding Corporation Limited:O 190,300 40,724 0.00 2009-12-16
429 1168 Z Fin Limited:O 92,500 143,375 0.00 2009-12-16
430 0013 Hutchison Whampoa Limited:O 110,200 5,653,260 0.00 2009-12-16
431 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 683,200 0.00 2009-12-16
432 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 17,400 0.00 2008-10-24
433 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 111,600 0.00 2009-08-03
434 0612 Carmen Century Investment Limited (KY):O 28,000 5,320 0.00 2008-11-18
435 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 260,000 0.00 2009-12-14
436 0132 Hing Yip Holdings Limited (BM):O 30,000 6,300 0.00 2007-06-26
437 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 74,160 0.00 2009-11-09
438 1124 COASTAL GREENLAND LIMITED:O 70,000 48,300 0.00 2009-12-10
439 1223 SYMPHONY HOLDINGS LIMITED (BM):O 43,520 18,714 0.00 2007-06-26
440 8206 Shentong Robot Education Group Company Limited:O 20,000 15,200 0.00 2007-09-07
441 1122 QINGLING MOTORS CO. LTD:H 30,000 60,900 0.00 2009-11-06
442 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 9,000 0.00 2007-06-27
443 0061 Green Leader Holdings Group Limited:O 8,000 19,040 0.00 2009-03-24
444 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 293,600 0.00 2009-11-30
445 1968 Peak Sport Products Co., Limited:O 50,000 202,000 0.00 2009-10-14
446 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,600 45,738 0.00 2009-11-09
447 0996 Carnival Group International Holdings Limited:O 26,000 49,140 0.00 2008-06-19
448 2312 China Financial Leasing Group Limited:O 8,000 1,104 0.00 2009-01-08
449 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
450 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,850 1,625,085 0.00 2009-12-10
451 2302 CNNC International Limited:O 10,000 82,000 0.00 2009-12-15
452 0296 Emperor Entertainment Hotel Limited:O 30,000 26,100 0.00 2007-06-26
453 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 42,900 0.00 2009-12-11
454 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,500 20,700 0.00 2007-07-30
455 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 30,000 524,400 0.00 2009-12-08
456 3988 BANK OF CHINA LIMITED:H 1,686,000 6,912,600 0.00 2009-12-14
457 0705 Ding He Mining Holdings Limited:O 40,000 17,000 0.00 2009-11-04
458 0199 ITC Properties Group Limited:O 10,400 12,272 * 0.00 2009-06-04
459 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 257,400 0.00 2009-12-11
460 0182 Concord New Energy Group Limited:O 160,000 131,200 0.00 2009-12-02
461 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 52,800 * 0.00 2009-12-10
462 0186 Nimble Holdings Company Limited:O 10,000 6,800 0.00 2007-06-26
463 0931 China HK Power Smart Energy Group Limited:O 100,000 38,500 0.00 2009-12-01
464 0616 EMINENCE ENTERPRISE LIMITED:O 7,866 2,596 0.00 2009-10-30
465 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 28,560 0.00 2009-08-17
466 3998 Bosideng International Holdings Limited:O 164,000 252,560 0.00 2009-12-14
467 1097 i-CABLE Communications Limited:O 42,400 45,792 0.00 2009-09-15
468 0448 Branded Lifestyle Holdings Limited:O 20,545 10,067 0.00 2009-07-30
469 0530 Goldin Financial Holdings Limited:O 69,144 67,070 0.00 2009-11-06
470 0959 Century Entertainment International Holdings Limited:O 79,000 15,958 0.00 2009-09-16
471 2662 MH Development Limited:O 20,000 8,800 0.00 2008-05-30
472 0139 Smart Fish Wealthlink Holdings Limited:O 58,000 7,482 0.00 2009-02-26
473 0983 SOCAM Development Limited:O 10,000 119,400 0.00 2009-12-11
474 1185 China Energine International (Holdings) Limited:O 81,296 97,555 0.00 2009-12-16
475 0597 China Resources Microelectronics Limited:O 180,000 44,100 0.00 2009-11-09
476 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 62,000 2,108 0.00 2007-11-09
477 2300 AMVIG Holdings Limited:O 22,000 74,140 0.00 2009-12-14
478 0569 China Automation Group Limited:O 20,000 112,200 0.00 2009-12-16
479 0304 PEACE MARK (HOLDINGS) LIMITED:O 25,000 37,500 * 0.00 2008-08-18
480 0279 Arta TechFin Corporation Limited:O 4,630 2,361 0.00 2009-11-19
481 0147 International Business Settlement Holdings Limited:O 370,000 347,800 0.00 2009-10-05
482 0960 Longfor Group Holdings Limited:O 101,000 893,850 0.00 2009-12-16
483 1186 China Railway Construction Corporation Limited:H 40,500 389,205 0.00 2009-12-16
484 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,018 2,466,690 0.00 2009-12-16
485 3868 Qunxing Paper Holdings Company Limited:O 20,000 61,000 0.00 2009-10-02
486 0866 China Qinfa Group Limited:O 20,000 44,400 0.00 2009-12-10
487 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 35,760 0.00 2007-09-14
488 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 454,000 0.00 2009-12-16
489 1813 KWG Group Holdings Limited:O 55,000 325,600 0.00 2009-11-20
490 0596 Inspur Digital Enterprise Technology Limited:O 70,000 74,900 0.00 2009-11-30
491 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 42,240 0.00 2009-05-19
492 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,000 1,263,100 0.00 2009-12-16
493 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 142,000 0.00 2009-08-12
494 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,659 91,290 0.00 2009-06-26
495 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,000 3,272,500 0.00 2009-12-16
496 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,066,000 0.00 2009-10-29
497 0054 HOPEWELL HOLDINGS LIMITED:O 15,400 411,180 0.00 2009-11-25
498 8007 Global Strategic Group Limited:O 2,580 1,290 0.00 2009-11-11
499 0670 China Eastern Airlines Corporation Limited:H 60,000 166,800 0.00 2009-12-16
500 0230 Minmetals Land Limited:O 40,000 112,800 0.00 2009-12-10
501 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 278,320 0.00 2009-12-09
502 8088 8088 Investment Holdings Limited:O 5,000 875 0.00 2009-07-22
503 1182 Success Dragon International Holdings Limited:O 105,000 17,220 0.00 2009-12-14
504 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 5,160 0.00 2007-11-20
505 1898 China Coal Energy Company Limited:H 66,000 926,640 0.00 2009-12-14
506 1386 Vestate Group Holdings Limited:O 10,000 13,200 0.00 2008-07-23
507 1199 COSCO SHIPPING Ports Limited:O 36,000 358,920 0.00 2009-12-03
508 1083 Towngas Smart Energy Company Limited:O 31,000 94,860 0.00 2009-12-11
509 0211 STYLAND HOLDINGS LIMITED:O 29,614 740 * 0.00 2007-06-26
510 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,000 211,470 0.00 2009-12-15
511 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 17,800 0.00 2009-12-09
512 0251 S E A HOLDINGS LIMITED:O 10,000 34,800 0.00 2007-06-26
513 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 94,000 125,020 0.00 2009-12-10
514 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 13,200 0.00 2008-01-25
515 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 7,200 0.00 2007-07-26
516 1868 Neo-Neon Holdings Limited:O 13,000 71,110 0.00 2009-11-11
517 0767 Zhong Ji Longevity Science Group Limited:O 20,000 2,780 0.00 2009-08-21
518 1387 China Dili Group:O 326,000 570,500 0.00 2009-12-11
519 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 25,300 0.00 2009-12-02
520 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 664,580 0.00 2009-12-16
521 3883 China Aoyuan Group Limited:O 38,000 52,820 0.00 2009-09-21
522 2038 FIH Mobile Limited:O 103,000 790,010 0.00 2009-12-16
523 0371 Beijing Enterprises Water Group Limited:O 50,000 123,500 0.00 2009-12-16
524 2005 SSY Group Limited (KY):O 30,000 36,600 0.00 2009-11-12
525 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 97,240 0.00 2009-12-09
526 0903 TPV TECHNOLOGY LIMITED:O 30,000 137,700 0.00 2009-11-30
527 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,400 101,222 0.00 2009-01-13
528 0121 C.P. Lotus Corporation:O 130,000 25,610 0.00 2009-10-09
529 1866 CHINA XLX FERTILISER LTD.:O 14,000 47,740 0.00 2009-12-16
530 1130 China Environmental Resources Group Limited:O 100,000 13,100 * 0.00 2009-12-02
531 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 131,040 0.00 2009-09-14
532 0717 Emperor Capital Group Limited:O 12,000 5,460 0.00 2007-11-23
533 1888 Kingboard Laminates Holdings Limited:O 41,500 211,650 0.00 2009-12-15
534 0743 Asia Cement (China) Holdings Corporation:O 21,500 94,170 0.00 2009-12-01
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,750 132,845 0.00 2009-12-07
536 0667 HannStar Board International Holdings Limited:O 18,000 31,320 0.00 2009-10-30
537 1031 Kingston Financial Group Limited:O 120,000 46,800 0.00 2009-06-23
538 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,480 0.00 2009-12-07
539 0433 North Mining Shares Company Limited:O 130,000 50,700 0.00 2009-11-06
540 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 6,920 0.00 2009-12-04
541 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,000 33,880 0.00 2009-12-04
542 0149 China Agri-Products Exchange Limited:O 38,000 4,788 0.00 2009-12-09
543 1777 Fantasia Holdings Group Co., Limited:O 63,000 137,340 0.00 2009-12-15
544 3800 GCL Technology Holdings Limited (KY):O 160,000 363,200 0.00 2009-12-15
545 1102 Enviro Energy International Holdings Limited:O 30,000 14,550 0.00 2009-12-10
546 0485 China Sinostar Group Company Limited:O 10,000 3,150 0.00 2007-06-26
547 0332 Yuan Heng Gas Holdings Limited:O 10,000 2,550 0.00 2009-07-23
548 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 129,000 22,188 0.00 2009-11-27
549 0416 GST Holdings Limited:O 10,000 33,600 * 0.00 2009-05-04
550 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 18,880 0.00 2009-12-16
551 1094 Cherish Sunshine International Limited:O 40,000 25,200 0.00 2009-10-15
552 3886 Town Health International Medical Group Limited:O 4,000 4,640 0.00 2009-06-16
553 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 49,000 172,480 0.00 2009-11-20
554 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 60,830 0.00 2009-10-07
555 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 86,100 0.00 2009-12-02
556 0746 Lee & Man Chemical Company Limited:O 10,000 37,500 0.00 2007-08-17
557 1398 Industrial and Commercial Bank of China Limited:H 999,000 6,293,700 0.00 2009-12-16
558 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 36,000 73,080 0.00 2009-12-07
559 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 384,480 0.00 2009-11-18
560 2383 TOM GROUP LIMITED:O 46,000 35,880 0.00 2008-08-25
561 1111 Chong Hing Bank Limited:O 5,000 74,800 0.00 2009-08-04
562 0766 Sino Prosper (Group) Holdings Limited:O 30,000 4,770 0.00 2009-10-05
563 0806 Value Partners Group Limited:O 18,000 70,920 0.00 2009-11-11
564 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 68,640 0.00 2009-12-16
565 0001 CK Hutchison Holdings Limited:O 26,000 2,570,100 0.00 2009-12-11
566 0598 SINOTRANS LIMITED:H 20,000 38,800 0.00 2009-11-11
567 1393 Hidili Industry International Development Limited:O 23,000 214,820 0.00 2009-12-08
568 1058 NAMYUE HOLDINGS LIMITED:O 6,000 2,400 0.00 2007-06-26
569 0430 Oriental Explorer Holdings Limited:O 20,000 2,340 0.00 2007-06-26
570 0857 PETROCHINA COMPANY LIMITED:H 232,000 2,180,800 0.00 2009-10-20
571 3328 Bank of Communications Co., Ltd.:H 253,000 2,277,000 0.00 2009-12-15
572 0992 LENOVO GROUP LIMITED:O 104,000 463,840 0.00 2009-12-10
573 8153 Jiading International Group Holdings Limited:O 20,000 8,700 0.00 2009-12-11
574 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 51,000 80,070 0.00 2009-12-14
575 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 1,850,850 0.00 2009-12-14
576 2007 Country Garden Holdings Company Limited:O 172,000 509,120 0.00 2009-12-15
577 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 5,300 0.00 2009-08-05
578 0302 OCBC Bank (Hong Kong) Limited:O 3,000 227,850 0.00 2009-12-16
579 0163 Emperor International Holdings Limited:O 20,000 33,400 0.00 2009-10-27
580 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,024 12,019 0.00 2009-10-28
581 2868 Beijing Capital Land Co., Ltd.:H 10,000 34,700 0.00 2009-08-21
582 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 98,000 0.00 2009-11-06
583 0755 DevGreat Group Limited:O 100,000 33,500 0.00 2009-11-25
584 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 25,200 0.00 2009-11-20
585 0970 New Sparkle Roll International Group Limited:O 25,500 16,320 0.00 2009-12-16
586 0511 TELEVISION BROADCASTS LIMITED:O 4,000 143,600 0.00 2009-12-09
587 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 32,000 26,880 0.00 2009-09-23
588 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 509,600 0.00 2009-12-16
589 0945 MANULIFE FINANCIAL CORPORATION:O 15,600 2,120,040 0.00 2009-12-16
590 8172 Lajin Entertainment Network Group Limited:O 6,000 372 0.00 2009-04-23
591 0632 CHK Oil Limited (BM):O 9,000 11,430 0.00 2009-08-26
592 1889 Sanai Health Industry Group Company Limited:O 15,000 11,550 0.00 2009-11-23
593 0672 Zhong An Group Limited:O 17,000 46,580 0.00 2009-12-15
594 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,843 4,227 0.00 2007-06-26
595 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,600 0.00 2008-07-23
596 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,000 1,187,200 0.00 2009-12-08
597 1822 China Wood International Holding Co., Limited:O 5,000 5,400 0.00 2009-12-16
598 0886 Silver Base Group Holdings Limited:O 10,000 26,900 0.00 2009-10-27
599 0283 Goldin Properties Holdings Limited:O 10,100 35,350 0.00 2009-11-12
600 0177 Jiangsu Expressway Company Limited:H 10,000 68,700 0.00 2009-12-15
601 0241 Alibaba Health Information Technology Limited:O 30,000 29,700 0.00 2009-12-09
602 0554 Hans Group Holdings Limited (KY):O 30,000 10,350 0.00 2009-10-27
603 0362 China Zenith Chemical Group Limited:O 45,000 11,700 0.00 2009-12-10
604 0856 VSTECS Holdings Limited:O 10,000 21,900 0.00 2009-06-17
605 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 20 0.00 2008-01-04
606 0941 China Mobile Limited (HK):O 158,500 11,356,525 0.00 2009-12-16
607 0378 FDG Kinetic Limited:O 3,500 5,705 0.00 2008-01-09
608 0313 Richly Field China Development Limited:O 69,000 29,670 0.00 2009-12-08
609 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 120,400 0.00 2009-12-10
610 1371 China Ecotourism Group Limited:O 56,800 19,880 0.00 2008-08-01
611 0690 Uni-Bio Science Group Limited:O 10,000 6,000 0.00 2009-09-15
612 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 10,480 0.00 2009-06-03
613 1338 BaWang International (Group) Holding Limited:O 22,000 114,620 0.00 2009-12-04
614 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 77,520 0.00 2009-05-06
615 0817 China Jinmao Holdings Group Limited:O 68,000 185,640 0.00 2009-12-16
616 0258 TOMSON GROUP LIMITED:O 10,000 34,900 0.00 2009-07-15
617 0475 Central Development Holdings Limited:O 2,000 940 0.00 2007-10-15
618 0456 New City Development Group Limited:O 1,976 524 * 0.00 2007-06-26
619 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 427,020 0.00 2009-12-15
620 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,969 6,211 0.00 2009-11-11
621 0119 Poly Property Group Co., Limited:O 21,000 226,380 0.00 2009-12-10
622 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,613 1,799 0.00 2009-06-02
623 2349 China City Infrastructure Group Limited:O 52,000 7,748 0.00 2009-10-20
624 1818 Zhaojin Mining Industry Company Limited:H 3,000 48,480 0.00 2009-12-14
625 0822 Ka Shui International Holdings Limited:O 6,000 2,730 0.00 2007-07-04
626 0493 GOME Retail Holdings Limited:O 101,000 285,830 0.00 2009-12-15
627 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,800 960 0.00 2007-06-26
628 0285 BYD Electronic (International) Company Limited:O 15,000 91,950 0.00 2009-11-11
629 0933 Viva Goods Company Limited:O 21,602 2,657 0.00 2007-06-26
630 0891 Trinity Limited (BM):O 10,000 27,000 0.00 2009-11-11
631 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 5,100 0.00 2008-04-10
632 0053 GUOCO GROUP LIMITED:O 2,000 167,400 0.00 2009-12-16
633 0019 SWIRE PACIFIC LIMITED:A 5,500 505,450 0.00 2009-12-04
634 0998 China CITIC Bank Corporation Limited:H 75,000 485,250 0.00 2009-12-15
635 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 141,000 0.00 2009-12-04
636 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 659,540 0.00 2009-12-16
637 0633 China All Access (Holdings) Limited:O 6,000 9,540 0.00 2009-12-08
638 0410 SOHO CHINA LIMITED:O 30,000 118,800 0.00 2009-11-10
639 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,200 359,640 0.00 2009-12-02
640 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 70,000 0.00 2009-12-16
641 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 7,280 0.00 2009-12-02
642 1013 Wai Chun Group Holdings Limited:O 30,000 3,090 0.00 2008-09-10
643 0757 Solargiga Energy Holdings Limited:O 10,000 20,500 0.00 2009-09-21
644 0622 Oshidori International Holdings Limited:O 39,625 5,468 0.00 2009-11-04
645 0753 Air China Limited:H 24,000 135,360 0.00 2009-12-04
646 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 58,000 1,682 0.00 2009-05-27
647 0922 Anxian Yuan China Holdings Limited:O 10,400 4,680 0.00 2009-11-17
648 0522 ASMPT Limited:O 2,000 140,100 0.00 2009-03-02
649 0851 Sheng Yuan Holdings Limited:O 3,500 5,530 0.00 2007-06-26
650 0063 China Asia Valley Group Limited:O 12,000 2,940 0.00 2008-03-28
651 0331 PCD STORES (GROUP) LIMITED:O 20,000 50,200 0.00 2009-12-16
652 1333 China Zhongwang Holdings Limited:O 26,800 182,776 0.00 2009-11-30
653 0062 Transport International Holdings Limited:O 2,000 44,300 0.00 2009-10-09
654 0372 PT International Development Corporation Limited:O 3,630 1,797 0.00 2009-05-22
655 3337 Anton Oilfield Services Group:O 10,000 8,200 0.00 2008-12-02
656 0148 Kingboard Holdings Limited:O 4,000 118,000 0.00 2009-12-01
657 3339 Lonking Holdings Limited:O 10,000 50,500 0.00 2009-12-15
658 0521 CWT International Limited:O 10,000 5,700 0.00 2009-12-16
659 0914 Anhui Conch Cement Company Limited:H 2,000 101,200 0.00 2009-06-03
660 3983 China BlueChemical Ltd.:H 8,000 35,440 0.00 2009-07-31
661 0472 New Silkroad Culturaltainment Limited:O 6,250 4,750 0.00 2007-09-19
662 3383 Agile Group Holdings Limited (KY):O 16,000 177,920 0.00 2009-12-16
663 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 207,680 0.00 2009-12-16
664 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 7,620 0.00 2009-12-04
665 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 6,690 0.00 2008-06-05
666 0939 CHINA CONSTRUCTION BANK CORPORATION:H 955,000 6,264,800 0.00 2009-12-16
667 0577 South Shore Holdings Limited:O 2,520 1,638 0.00 2008-01-14
668 1228 Superb Summit International Group Limited:O 12,000 4,260 0.00 2009-11-10
669 0282 NEXT DIGITAL LIMITED:O 10,000 10,200 0.00 2009-07-29
670 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 117,120 0.00 2009-12-15
671 0862 Vision Values Holdings Limited:O 480 2,688 0.00 2007-08-07
672 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,140 0.00 2009-09-17
673 0449 Chigo Holding Limited:O 2,000 10,840 0.00 2009-11-24
674 0480 HKR INTERNATIONAL LIMITED:O 5,280 18,058 0.00 2009-01-16
675 2369 Coolpad Group Limited:O 8,000 11,760 0.00 2009-11-13
676 3889 Global Corn Group Limited:O 4,000 6,280 0.00 2009-08-20
677 0802 China e-Wallet Payment Group Limited:O 1,024 10,895 0.00 2009-10-06
678 0813 Shimao Group Holdings Limited:O 13,000 196,300 0.00 2009-12-11
679 1193 China Resources Gas Group Limited:O 5,000 43,900 0.00 2008-11-12
680 1104 APAC Resources Limited:O 20,000 10,000 0.00 2009-05-04
681 0043 C.P. POKPHAND CO. LTD.:O 10,000 5,800 0.00 2009-12-02
682 1088 China Shenhua Energy Company Limited:H 11,500 441,600 0.00 2009-12-16
683 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 120 196 0.00 2009-11-20
684 0988 Silk Road Logistics Holdings Limited:O 3,332 3,798 0.00 2009-09-11
685 1808 Enterprise Development Holdings Limited (KY):O 2,000 780 0.00 2007-11-29
686 0291 China Resources Beer (Holdings) Company Limited:O 8,000 222,400 0.00 2009-11-06
687 3828 Ming Fai International Holdings Limited:O 2,000 2,640 0.00 2008-06-13
688 1060 Damai Entertainment Holdings Limited (BM):O 4,800 2,256 0.00 2009-11-11
689 0925 Beijing Properties (Holdings) Limited:O 10,000 10,400 0.00 2009-12-16
690 0479 CIL HOLDINGS LIMITED:O 18,800 470 * 0.00 2007-06-26
691 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 179 0.00 2009-06-10
692 3999 DaChan Food (Asia) Limited:O 3,000 4,440 0.00 2009-10-02
693 0573 Tao Heung Holdings Limited:O 3,000 9,300 0.00 2009-10-21
694 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 3,020 0.00 2009-05-11
695 0004 Wharf (Holdings) Limited (The):O 8,000 326,800 0.00 2009-12-15
696 0489 DongFeng Motor Group Company Limited (CN):H 8,000 88,800 0.00 2009-12-11
697 0741 Kingston Financial Group Limited:Wrnt 4,000 200 0.00 2008-06-30
698 1688 Alibaba.com Limited:O 13,500 244,080 0.00 2009-11-19
699 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,600 1,120 0.00 2007-11-26
700 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 18,800 0.00 2009-12-03
701 3313 Meadville Holdings (BVI) Limited:O 5,000 14,750 0.00 2009-12-01
702 0276 Mongolia Energy Corporation Limited:O 15,383 72,762 0.00 2009-12-08
703 1991 Ta Yang Group Holdings Limited:O 2,000 2,020 0.00 2007-07-27
704 1208 MMG Limited (HK):O 5,000 12,350 0.00 2009-12-14
705 0176 Superactive Group Company Limited:O 2,400 1,056 0.00 2009-11-24
706 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 8,660 0.00 2009-08-20
707 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 103,800 0.00 2009-12-11
708 1224 C C Land Holdings Limited:O 6,000 22,140 0.00 2009-12-11
709 0226 LIPPO LIMITED (HK):O 1,150 3,151 0.00 2009-11-26
710 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,640 31,208 0.00 2009-11-25
711 1070 TCL Electronics Holdings Limited:O 2,200 17,622 0.00 2009-10-27
712 3368 Parkson Retail Group Limited:O 6,000 85,800 0.00 2009-12-16
713 0744 LIPPO LIMITED (HK):Wrnt 115 21 0.00 2008-07-04
714 0069 SHANGRI-LA ASIA LIMITED:O 6,000 87,240 0.00 2009-12-08
715 0083 SINO LAND COMPANY LIMITED:O 10,000 152,200 0.00 2009-12-03
716 1171 Yankuang Energy Group Company Limited:H 4,000 67,280 0.00 2009-11-05
717 0888 Bison Finance Group Limited:O 2,000 1,460 0.00 2007-06-26
718 0880 SJM Holdings Limited:O 10,000 45,400 0.00 2009-12-08
719 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,113 0.00 2007-09-27
720 0712 Comtec Solar Systems Group Limited:O 2,000 5,440 0.00 2009-12-11
721 3333 China Evergrande Group:O 29,000 121,510 0.00 2009-12-11
722 0159 Brockman Mining Limited:O 5,200 5,720 0.00 2007-06-26
723 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 74,800 0.00 2009-12-14
724 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,080 437,693 0.00 2009-12-01
725 0198 SMI Holdings Group Limited:O 4,525 1,380 0.00 2009-12-16
726 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 46,450 0.00 2009-09-09
727 1638 Kaisa Group Holdings Ltd.:O 9,000 28,260 0.00 2009-12-16
728 8028 Timeless Resources Holdings Limited:O 2,000 194 0.00 2007-06-26
729 0297 Sinofert Holdings Limited:O 12,000 51,960 0.00 2009-07-16
730 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 57,200 0.00 2009-12-10
731 1234 China Lilang Limited:O 2,000 9,160 0.00 2009-12-03
732 0571 ESUN HOLDINGS LIMITED:O 2,000 2,060 0.00 2009-01-15
733 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 20,900 0.00 2009-09-16
734 0263 GT GROUP HOLDINGS LIMITED:O 8,000 2,000 0.00 2009-12-10
735 1928 Sands China Ltd.:O 12,000 123,840 0.00 2009-12-04
736 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 45,360 0.00 2009-12-03
737 1382 Pacific Textiles Holdings Limited:O 2,000 9,860 0.00 2007-07-04
738 0203 DENWAY MOTORS LIMITED:O 10,000 49,000 0.00 2009-12-14
739 1882 Haitian International Holdings Limited:O 2,000 7,400 0.00 2009-04-08
740 0196 Honghua Group Limited:O 4,000 6,360 0.00 2009-12-03
741 0210 Daphne International Holdings Limited:O 2,000 12,900 0.00 2009-11-27
742 0543 Pacific Online Limited:O 1,000 1,650 0.00 2009-06-08
743 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 628 440 0.00 2008-05-20
744 0979 Green Energy Group Limited:O 350 399 0.00 2007-08-30
745 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 18,200 0.00 2009-11-30
746 0189 DONGYUE GROUP LIMITED:O 2,000 3,180 0.00 2009-11-20
747 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 79,680 0.00 2009-11-24
748 0673 China Health Group Limited:O 200 106 0.00 2007-06-26
749 8079 Wisdomcome Group Holdings Limited:O 2,010 358 0.00 2009-11-16
750 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,206 53,027 0.00 2009-12-15
751 0751 Skyworth Group Limited:O 2,000 15,580 0.00 2009-12-10
752 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 18,620 0.00 2009-11-25
753 0603 China Oil And Gas Group Limited:O 3,400 2,924 0.00 2009-12-01
754 0010 HANG LUNG GROUP LIMITED:O 1,000 38,050 0.00 2009-12-01
755 0883 CNOOC LIMITED:O 33,000 396,000 0.00 2009-12-09
756 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 800 16,160 0.00 2009-12-03
757 1188 Hybrid Kinetic Group Limited:O 4,000 940 0.00 2009-10-14
758 1211 BYD COMPANY LIMITED:H 500 34,875 0.00 2009-12-03
759 0606 China Agri-Industries Holdings Limited:O 2,000 19,980 0.00 2009-12-07
760 0255 Lung Kee Group Holdings Limited:O 312 1,279 0.00 2007-10-04
761 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 58,350 0.00 2009-12-14
762 2020 ANTA Sports Products Limited:O 1,000 11,380 0.00 2009-12-11
763 8080 North Asia Strategic Holdings Limited:O 31 19 0.00 2007-09-11
764 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,200 0.00 2009-04-29
765 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,000 138 0.00 2009-06-18
766 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 1,280 0.00 2009-08-07
767 0547 Digital Domain Holdings Limited:O 1,720 389 0.00 2007-12-21
768 0491 Emperor Culture Group Limited:O 250 15 0.00 2009-04-21
769 1128 Wynn Macau, Limited:O 400 3,764 0.00 2009-11-27
770 0835 Asia Coal Limited:O 110 36 0.00 2009-08-06
771 0059 Skyfame Realty (Holdings) Limited:O 62 33 * 0.00 2008-12-17
772 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5 11 0.00 2009-07-15

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