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FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

CCASS holdings on 2009-12-22

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 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 289,299,000 8,100,372 2.65 2009-12-16
2 8063 Global Mastermind Holdings Limited:O 2,763,420 1,989,662 2.31 2008-08-29
3 0199 ITC Properties Group Limited:O 8,911,848 10,515,981 * 1.89 2009-10-21
4 0372 PT International Development Corporation Limited:O 12,254,000 6,127,000 1.63 2009-12-17
5 0271 Asiasec Properties Limited:O 17,529,000 11,218,560 1.41 2009-12-16
6 0490 ITC Properties Group Limited:Wrnt 26,356,000 263,560 * 1.06 2008-08-07
7 8239 Capital Finance Holdings Limited:O 545,000 1,040,950 1.03 2009-11-11
8 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,717,164 6,929,291 0.69 2009-12-22
9 8143 Good Fellow Healthcare Holdings Limited:O 10,100,000 757,500 0.22 2009-11-27
10 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 232,000 0.20 2007-08-24
11 0749 Master Glory Group Limited:Wrnt 66,457 15,285 0.17 2009-06-05
12 0916 China Longyuan Power Group Corporation Limited:H 3,961,000 37,431,450 0.15 2009-12-22
13 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 620,000 173,600 0.13 2009-12-16
14 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,265,000 446,205 0.12 2009-11-13
15 1178 Huiyin Holdings Group Limited:O 960,000 124,800 0.11 2009-08-28
16 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 460,000 115,000 0.11 2009-12-10
17 0910 China Sandi Holdings Limited:O 6,230,000 1,682,100 0.09 2009-11-09
18 8055 China E-Information Technology Group Limited:O 400,000 116,000 0.08 2009-11-26
19 0760 Talent Property Group Limited:O 1,830,000 768,600 0.08 2009-11-17
20 0701 CNT GROUP LIMITED:O 1,000,000 188,000 0.06 2009-12-04
21 0497 CSI Properties Limited (BM):O 5,100,000 1,091,400 0.06 2009-11-27
22 0275 Master Glory Group Limited:O 296,089 195,419 0.05 2009-07-02
23 8047 China Ocean Group Development Limited:O 1,064,000 148,960 0.05 2009-12-04
24 0613 Planetree International Development Limited:O 4,640,000 440,800 0.05 2009-09-25
25 8228 National Arts Group Holdings Limited:O 585,000 58,500 0.05 2009-08-05
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,830,000 13,213,500 0.05 2009-12-22
27 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 329,000 710,640 0.05 2009-12-08
28 0244 SINCERE COMPANY, LIMITED (THE):O 260,000 72,800 0.05 2007-06-26
29 0445 CIMC-TianDa Holdings Company Limited:O 1,260,000 422,100 0.04 2009-12-18
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,339,000 688,731 0.04 2009-12-07
31 1172 Magnus Concordia Group Limited:O 360,000 79,200 0.03 2009-12-21
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 676,000 0.03 2009-12-14
33 0715 China Oceanwide Holdings Limited:O 2,834,000 2,210,520 0.03 2009-12-17
34 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 305,812 155,964 0.03 2009-03-06
35 0448 Branded Lifestyle Holdings Limited:O 300,274 147,134 0.03 2009-08-04
36 0875 Congyu Intelligent Agricultural Holdings Limited:O 748,000 32,164 * 0.03 2007-06-26
37 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 535,000 5,350 0.03 2008-08-01
38 0334 China Display Optoelectronics Technology Holdings Limited:O 220,000 50,160 0.03 2009-12-08
39 0310 Prosperity Investment Holdings Limited:O 35,000 76,300 0.03 2009-12-01
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 652,000 730,240 0.03 2009-12-15
41 8123 Sinofortune Financial Holdings Limited:O 792,000 144,144 0.03 2009-10-12
42 0211 STYLAND HOLDINGS LIMITED:O 496,938 12,423 * 0.03 2007-06-26
43 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 250,000 145,000 * 0.03 2007-06-26
44 0430 Oriental Explorer Holdings Limited:O 438,000 50,370 0.02 2009-07-07
45 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 150,000 162,000 0.02 2008-05-19
46 8156 Sinopharm Tech Holdings Limited:O 750,000 300,000 0.02 2009-08-14
47 0340 Tongguan Gold Group Limited:O 1,420,000 310,980 0.02 2009-11-11
48 1062 China Development Bank International Investment Limited:O 150,000 51,000 0.02 2007-07-20
49 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 92,500 34,688 0.02 2007-06-26
50 0185 Zensun Enterprises Limited:O 473,600 59,200 0.02 2009-12-01
51 8203 Kaisun Holdings Limited:O 400,000 376,000 0.02 2009-12-21
52 0260 AVIC Joy Holdings (HK) Limited:O 360,000 117,000 0.02 2007-08-29
53 0167 IDT INTERNATIONAL LIMITED:O 498,000 96,612 0.02 2009-08-07
54 0575 Regent Pacific Group Limited:O 754,000 159,848 0.02 2009-11-20
55 0612 Carmen Century Investment Limited (KY):O 208,000 33,904 0.02 2009-12-17
56 0181 FUJIAN HOLDINGS LIMITED:O 100,000 64,000 0.02 2009-05-08
57 0544 DAIDO GROUP LIMITED:O 186,000 30,318 0.02 2009-12-09
58 0731 C&D Newin Paper & Pulp Corporation Limited:O 90,000 66,600 0.02 2008-07-28
59 0887 Emperor Watch & Jewellery Limited:O 800,000 336,000 0.02 2009-08-06
60 1002 V.S. INTERNATIONAL GROUP LIMITED:O 152,000 26,600 0.02 2009-05-26
61 0599 E. BON HOLDINGS LIMITED:O 40,000 36,800 0.02 2009-12-15
62 0651 China Ocean Industry Group Limited:O 153,200 33,398 0.02 2009-11-30
63 0166 New Times Corporation Limited (BM):O 922,000 290,430 0.02 2009-11-16
64 0160 Hon Kwok Land Investment Company, Limited:O 80,109 202,676 0.02 2007-07-25
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 305,000 762,500 0.02 2009-12-22
66 0588 Beijing North Star Company Limited:H 108,000 270,000 0.02 2009-12-17
67 0767 Zhong Ji Longevity Science Group Limited:O 200,000 24,600 0.02 2007-06-26
68 0082 Crazy Sports Group Limited:O 340,000 574,600 0.02 2009-12-21
69 2369 Coolpad Group Limited:O 300,000 429,000 0.01 2009-10-30
70 8212 Celebrate International Holdings Limited:O 300,000 74,700 0.01 2009-12-21
71 0183 Winfull Group Holdings Limited:O 424,000 195,040 0.01 2009-12-04
72 0729 FDG Electric Vehicles Limited:O 260,145 68,938 * 0.01 2009-12-16
73 0097 HENDERSON INVESTMENT LIMITED:O 432,333 255,076 0.01 2009-12-21
74 1968 Peak Sport Products Co., Limited:O 295,000 1,138,700 0.01 2009-12-22
75 1399 Veson Holdings Limited (KY):O 140,000 120,400 0.01 2009-12-16
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,895,000 1,118,050 0.01 2009-12-18
77 0556 Pan Asia Environmental Protection Group Limited:O 100,000 124,000 0.01 2009-12-08
78 0542 China Cultural Tourism and Agriculture Group Limited:O 300,000 21,000 0.01 2009-05-08
79 0673 China Health Group Limited:O 29,000 13,920 0.01 2007-06-26
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 94,000 38,540 0.01 2009-11-17
81 0343 CULTURECOM HOLDINGS LIMITED:O 81,000 33,615 0.01 2009-06-03
82 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 51,700 0.01 2008-07-31
83 2006 Shanghai Jin Jiang Capital Company Limited:H 158,000 341,280 0.01 2009-10-23
84 0766 Sino Prosper (Group) Holdings Limited:O 300,000 42,600 0.01 2009-11-10
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 270,000 264,600 0.01 2009-08-14
86 1184 S.A.S. Dragon Holdings Limited:O 29,000 33,350 0.01 2007-06-26
87 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 100,000 165,000 0.01 2008-05-06
88 0202 EverChina Int'l Holdings Company Limited:O 2,490,000 261,450 0.01 2009-10-07
89 0091 Golden Century International Holdings Group Limited:O 710,000 47,570 0.01 2009-12-21
90 0228 China Energy Development Holdings Limited:O 380,000 155,800 0.01 2009-12-04
91 0235 CSC Holdings Limited (HK):O 385,000 184,800 0.01 2009-12-03
92 1182 Success Dragon International Holdings Limited:O 625,000 95,625 0.01 2009-12-21
93 0627 Japan Kyosei Group Company Limited:O 350,000 4,900 * 0.01 2007-12-04
94 0663 KING STONE ENERGY GROUP LIMITED:O 310,000 46,810 0.01 2009-09-16
95 1187 Han Tang International Holdings Limited:O 10,000 17,700 0.01 2007-08-06
96 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 287,962 8,351 0.01 2007-08-15
97 0362 China Zenith Chemical Group Limited:O 530,000 131,440 0.01 2009-12-09
98 1889 Sanai Health Industry Group Company Limited:O 160,000 118,400 0.01 2009-11-26
99 3993 CMOC Group Limited (CN):H 121,000 726,000 0.01 2009-12-16
100 0040 Gold Peak Technology Group Limited:O 50,000 65,500 0.01 2008-07-28
101 0225 Pokfulam Development Company Limited:O 10,000 61,500 0.01 2008-12-16
102 0988 Silk Road Logistics Holdings Limited:O 87,340 96,074 0.01 2009-12-18
103 0800 A8 New Media Group Limited:O 40,000 126,400 0.01 2009-11-26
104 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 100,320 0.01 2009-05-08
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 106,000 0.01 2009-12-17
106 1217 China Innovation Investment Limited:O 528,000 38,016 0.01 2009-12-02
107 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 46,800 0.01 2008-07-02
108 8011 Polyard Petroleum International Group Limited:O 460,000 36,800 * 0.01 2009-10-28
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 120,900 0.01 2009-12-08
110 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 23,100 0.01 2007-06-26
111 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,000 35,350 * 0.01 2007-06-26
112 2878 Solomon Systech (International) Limited:O 200,000 150,000 0.01 2009-11-16
113 1224 C C Land Holdings Limited:O 210,000 747,600 0.01 2009-12-02
114 0296 Emperor Entertainment Hotel Limited:O 105,000 94,500 0.01 2009-05-12
115 0110 China Fortune Holdings Limited:O 30,000 14,250 0.01 2007-07-05
116 0993 XinKong International Capital Holdings Limited:O 87,000 32,190 0.01 2009-12-22
117 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 104,547 51,751 0.01 2009-09-24
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 225,720 0.01 2009-12-04
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 32,800 0.01 2009-11-17
120 1200 Midland Holdings Limited (BM):O 56,000 361,200 0.01 2009-09-10
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 380,000 3,701,200 0.01 2009-12-21
122 1076 Imperial Pacific International Holdings Limited:O 90,000 26,550 * 0.01 2008-10-31
123 0990 Deep Source Holdings Limited:O 68,000 280,160 0.01 2009-12-08
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 297,500 928,200 0.01 2009-12-15
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 49,200 0.01 2009-12-18
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 485,845 9,114,452 0.01 2009-08-26
127 3886 Town Health International Medical Group Limited:O 23,900 27,724 0.01 2009-06-16
128 0813 Shimao Group Holdings Limited:O 258,000 3,617,160 0.01 2009-12-22
129 0139 Smart Fish Wealthlink Holdings Limited:O 200,000 26,000 0.01 2008-05-07
130 0745 China National Culture Group Limited:O 110,000 16,280 0.01 2009-07-28
131 1893 China National Materials Company Limited:H 81,000 444,690 0.01 2009-11-30
132 0140 SANYUAN GROUP LIMITED:O 66,100 9,915 * 0.01 2007-06-26
133 0253 SHUN HO HOLDINGS LIMITED:O 21,000 17,220 0.01 2007-08-17
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 102,720 0.01 2009-09-23
135 1159 Smart Digital Technology Group Limited:O 48,000 9,360 0.01 2009-11-23
136 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,000 51,150 0.01 2009-05-21
137 0726 DIT Group Limited:O 23,000 15,640 0.01 2009-12-22
138 1227 National Investments Fund Limited:O 220,000 15,840 0.01 2009-12-16
139 0171 Silver Grant International Holdings Group Limited:O 116,000 287,680 0.01 2009-12-21
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 362,000 774,680 0.01 2009-12-17
141 2345 Shanghai Prime Machinery Company Limited:H 48,000 66,720 0.01 2009-12-22
142 0894 Man Yue Technology Holdings Limited:O 30,000 76,200 0.01 2009-12-07
143 0103 Shougang Century Holdings Limited:O 120,000 117,600 0.01 2009-12-17
144 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 740,300 0.01 2009-12-21
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 72,000 0.01 2009-11-05
146 0810 China Castson 81 Finance Company Limited (BM):O 100,000 17,700 0.01 2009-09-10
147 1180 Paradise Entertainment Limited (BM):O 30,000 7,650 0.01 2009-10-16
148 1052 Yuexiu Transport Infrastructure Limited:O 102,490 310,545 0.01 2009-12-17
149 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 352,800 46,570 0.01 2009-04-09
150 0245 China Vered Financial Holding Corporation Limited:O 442,000 86,632 0.01 2009-12-22
151 2009 BBMG Corporation:H 70,500 604,890 0.01 2009-12-22
152 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 106,560 0.01 2009-11-10
153 0959 Century Entertainment International Holdings Limited:O 225,500 44,424 0.01 2009-12-11
154 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 73,630 87,620 0.01 2009-09-24
155 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 380,250 58,939 0.01 2009-12-08
156 0132 Hing Yip Holdings Limited (BM):O 68,266 13,312 0.01 2007-06-26
157 0298 Chuang's China Investments Limited:O 87,500 39,813 0.01 2009-01-05
158 0700 TENCENT HOLDINGS LIMITED:O 103,500 15,959,700 0.01 2009-12-21
159 1102 Enviro Energy International Holdings Limited:O 132,000 59,400 0.01 2009-12-14
160 0648 SoftMedx Healthcare Limited:O 762,000 48,768 0.01 2009-12-15
161 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 18,000 196,200 0.01 2007-08-09
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,000 1,521,100 0.01 2009-12-22
163 0563 Shanghai Industrial Urban Development Group Limited:O 107,500 548,250 * 0.01 2007-11-13
164 0723 Reliance Global Holdings Limited (BM):O 112,500 86,625 * 0.01 2009-12-15
165 0666 SHK Hong Kong Industries Limited:O 200,000 39,000 0.01 2008-03-20
166 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 308,000 27,104 0.01 2009-11-16
167 1073 Da Yu Financial Holdings Limited:O 30,000 24,000 0.01 2008-06-19
168 3378 Xiamen International Port Co., Ltd:H 50,000 69,000 0.01 2009-07-22
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 133,200 0.00 2008-08-07
170 0002 CLP HOLDINGS LIMITED:O 116,208 6,077,678 0.00 2009-12-22
171 6051 Youzan Technology Limited:O 100,000 9,300 0.00 2008-03-17
172 1207 SRE Group Limited:O 170,000 136,000 0.00 2009-12-11
173 0008 PCCW LIMITED:O 313,954 583,954 0.00 2009-11-27
174 0554 Hans Group Holdings Limited (KY):O 170,000 53,550 0.00 2009-08-14
175 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 68,000 53,720 0.00 2009-10-14
176 0404 Hsin Chong Group Holdings Limited:O 30,000 34,200 0.00 2008-02-29
177 0222 MIN XIN HOLDINGS LIMITED:O 20,000 69,400 0.00 2009-11-25
178 0397 Minerva Group Holding Limited:O 35,074 17,888 0.00 2009-12-03
179 0491 Emperor Culture Group Limited:O 100,000 4,800 0.00 2009-12-16
180 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 6,200 0.00 2008-05-30
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 116,000 26,912 0.00 2009-09-01
182 0697 Shoucheng Holdings Limited:O 348,000 626,400 0.00 2009-12-22
183 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,117 34,170 0.00 2009-10-19
184 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2007-12-17
185 3339 Lonking Holdings Limited:O 90,000 450,900 0.00 2009-12-03
186 0064 GET NICE HOLDINGS LIMITED:O 162,000 75,330 0.00 2009-12-22
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 35,840 0.00 2009-12-08
188 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 60,000 39,600 * 0.00 2007-09-10
189 0730 Capital Industrial Financial Services Group Limited:O 47,000 21,855 0.00 2009-08-26
190 0603 China Oil And Gas Group Limited:O 181,600 147,096 0.00 2009-11-23
191 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 70,200 0.00 2009-12-21
192 0548 Shenzhen Expressway Corporation Limited:H 30,000 105,300 0.00 2009-11-24
193 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 45,360 0.00 2008-01-04
194 0439 KuangChi Science Limited:O 44,825 1,121 * 0.00 2007-06-26
195 0143 Guoan International Limited:O 200,000 12,000 0.00 2007-06-26
196 0233 Mingyuan Medicare Development Company Limited:O 130,000 172,900 0.00 2009-11-02
197 1800 China Communications Construction Company Limited:H 166,000 1,201,840 0.00 2009-11-30
198 2866 COSCO SHIPPING Development Co., Ltd.:H 139,850 363,610 0.00 2009-11-27
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,100 5,409,490 0.00 2009-12-22
200 0190 HKC (HOLDINGS) LIMITED:O 347,572 194,640 0.00 2009-11-06
201 0647 Joyce Boutique Group Limited:O 60,000 10,320 0.00 2007-06-26
202 2886 Binhai Investment Company Limited:O 220,000 171,600 0.00 2009-12-22
203 0123 Yuexiu Property Company Limited:O 260,000 538,200 0.00 2009-12-18
204 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 29,480 0.00 2009-06-09
205 2088 Xiwang Property Holdings Company Limited:O 30,000 65,100 0.00 2009-12-22
206 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 27,932 7,542 0.00 2007-06-26
207 1049 Celestial Asia Securities Holdings Limited:O 7,150 10,296 0.00 2008-06-25
208 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,000 65,700 0.00 2009-12-22
209 0655 HONGKONG CHINESE LIMITED:O 62,915 45,299 0.00 2009-12-03
210 0205 SEEC MEDIA GROUP LIMITED:O 60,000 13,200 0.00 2007-06-26
211 0524 Great Wall Terroir Holdings Limited:O 18,000 7,560 0.00 2007-06-26
212 1051 G-Resources Group Limited:O 475,050 228,024 0.00 2009-12-22
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 73,000 15,476 0.00 2009-07-28
214 8006 Sino Splendid Holdings Limited:O 3,600 14,580 0.00 2009-08-26
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,000 314,360 0.00 2009-12-15
216 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 20,200 0.00 2009-12-03
217 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 43,200 0.00 2009-10-02
218 1191 China Gem Holdings Limited:O 84,000 17,136 * 0.00 2009-09-24
219 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 49,443 252,159 0.00 2009-10-20
220 1686 SUNEVISION HOLDINGS LTD.:O 66,500 58,520 0.00 2009-08-06
221 8306 China Nonferrous Metals Company Limited:O 100,000 26,000 0.00 2009-12-11
222 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 20,000 0.00 2008-10-15
223 0414 Golden Century International Holdings Group Limited:Wrnt 42,000 966 0.00 2009-11-17
224 0390 CHINA RAILWAY GROUP LIMITED:H 130,000 756,600 0.00 2009-11-20
225 0925 Beijing Properties (Holdings) Limited:O 100,000 97,000 0.00 2009-10-30
226 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,600 0.00 2007-06-26
227 0604 SHENZHEN INVESTMENT LIMITED:O 106,000 333,900 0.00 2009-10-23
228 1053 Chongqing Iron & Steel Company Limited:H 16,000 46,560 0.00 2009-11-30
229 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 17,380 0.00 2009-08-31
230 3888 Kingsoft Corporation Limited:O 32,000 176,320 0.00 2009-12-17
231 0011 HANG SENG BANK, LIMITED:O 55,860 6,239,562 0.00 2009-12-11
232 0637 Lee Kee Holdings Limited:O 24,000 21,360 0.00 2009-08-13
233 0633 China All Access (Holdings) Limited:O 30,000 44,100 0.00 2009-11-03
234 1618 Metallurgical Corporation of China Ltd.:H 82,000 358,340 0.00 2009-12-18
235 0630 AMCO United Holding Limited:O 30,000 37,500 * 0.00 2009-12-21
236 0226 LIPPO LIMITED (HK):O 14,000 36,400 0.00 2009-09-17
237 0717 Emperor Capital Group Limited:O 24,000 9,840 0.00 2009-08-06
238 2889 Nickel Resources International Holdings Company Limited:O 58,000 79,460 0.00 2009-10-30
239 0535 Gemdale Properties and Investment Corporation Limited:O 188,500 27,144 0.00 2009-12-17
240 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,108 12,592 0.00 2007-08-15
241 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,000 37,260 0.00 2009-12-21
242 1137 Hong Kong Technology Venture Company Limited:O 18,000 60,660 0.00 2009-10-09
243 0076 Elate Holdings Limited:O 290,500 13,073 0.00 2009-06-08
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,000 24,150 0.00 2009-05-25
245 1229 Nan Nan Resources Enterprise Limited:O 20,000 24,800 0.00 2009-07-22
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 598,500 0.00 2009-11-30
247 0622 Oshidori International Holdings Limited:O 186,937 22,993 0.00 2009-12-16
248 0382 Welling Holding Limited:O 350,000 150,500 0.00 2009-12-21
249 2308 EVOC Intelligent Technology Company Limited:H 8,000 14,320 0.00 2008-03-06
250 1888 Kingboard Laminates Holdings Limited:O 76,500 409,275 0.00 2009-11-18
251 0485 China Sinostar Group Company Limited:O 20,000 5,100 0.00 2007-06-26
252 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 69,300 0.00 2009-08-10
253 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 12,000 0.00 2007-07-24
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 108,000 0.00 2009-12-07
255 0072 Meta Media Holdings Limited:O 10,000 12,700 0.00 2009-09-23
256 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 44,000 15,180 0.00 2009-05-07
257 0419 Hony Media Group:O 688,750 35,815 0.00 2009-12-17
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 118,000 43,660 0.00 2009-08-14
259 0418 FOUNDER HOLDINGS LIMITED:O 28,000 12,880 0.00 2009-11-26
260 0286 Aidigong Maternal & Child Health Limited (BM):O 60,072 17,421 0.00 2009-11-13
261 0182 Concord New Energy Group Limited:O 180,000 145,800 0.00 2009-10-29
262 2337 SHANGHAI FORTE LAND CO., LTD.:H 26,000 62,140 0.00 2009-09-07
263 1899 Xingda International Holdings Limited:O 34,000 124,100 0.00 2009-10-16
264 0149 China Agri-Products Exchange Limited:O 71,500 8,366 0.00 2009-10-09
265 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,050 8,696 0.00 2007-10-08
266 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,400 126,432 0.00 2007-11-22
267 1133 Harbin Electric Company Limited:H 16,000 106,240 0.00 2009-11-11
268 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,880 78,535 0.00 2009-11-27
269 0389 China Tontine Wines Group Limited:O 40,000 59,200 0.00 2009-12-07
270 0773 China Metal Recycling (Holdings) Limited:O 24,000 199,200 0.00 2009-12-18
271 0406 YAU LEE HOLDINGS LIMITED:O 10,000 12,600 0.00 2009-12-08
272 2383 TOM GROUP LIMITED:O 88,000 61,600 0.00 2009-08-05
273 0857 PETROCHINA COMPANY LIMITED:H 476,000 4,269,720 0.00 2009-12-21
274 0598 SINOTRANS LIMITED:H 40,000 81,200 0.00 2009-01-12
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 279,840 0.00 2009-12-08
276 0250 SINO-I TECHNOLOGY LIMITED:O 430,000 20,640 0.00 2007-10-04
277 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 79,000 233,050 0.00 2009-09-18
278 0030 YNBY International Limited:O 10,000 29,300 * 0.00 2009-09-25
279 0552 China Communications Services Corporation Limited:H 42,000 157,080 0.00 2009-12-11
280 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,000 491,400 0.00 2009-12-17
281 0661 China Daye Non-Ferrous Metals Mining Limited:O 116,000 77,720 0.00 2009-10-30
282 0433 North Mining Shares Company Limited:O 200,000 74,000 0.00 2009-08-28
283 0983 SOCAM Development Limited:O 10,000 113,000 0.00 2009-11-19
284 0922 Anxian Yuan China Holdings Limited:O 40,000 17,800 0.00 2009-08-19
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 138,000 0.00 2009-12-21
286 0358 Jiangxi Copper Company Limited:H 28,000 488,880 0.00 2009-12-14
287 0480 HKR INTERNATIONAL LIMITED:O 27,200 86,224 0.00 2009-12-11
288 1003 Huanxi Media Group Limited:O 36,000 5,040 0.00 2009-12-21
289 0617 PALIBURG HOLDINGS LIMITED:O 19,946 46,674 0.00 2008-11-07
290 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 49,200 0.00 2009-10-19
291 0565 Art Group Holdings Limited (KY):O 20,000 4,820 0.00 2007-07-04
292 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,200 6,720 0.00 2007-06-26
293 0826 Tiangong International Company Limited:O 8,000 19,840 0.00 2008-12-02
294 0807 South China Holdings Company Limited:Wrnt 4,000 600 0.00 2007-09-07
295 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,482 2,220,438 0.00 2009-11-20
296 0952 Quam Plus International Financial Limited:O 14,850 5,569 0.00 2008-09-30
297 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 39,750 0.00 2009-09-25
298 0054 HOPEWELL HOLDINGS LIMITED:O 15,800 390,260 0.00 2009-12-04
299 0764 Eternity Investment Limited:O 2,330 1,351 0.00 2009-05-11
300 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 23,600 0.00 2009-12-10
301 0279 Arta TechFin Corporation Limited:O 4,046 2,670 0.00 2009-08-21
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 567,800 0.00 2009-12-21
303 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 14,500 0.00 2009-08-04
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 170,880 0.00 2009-12-22
305 1188 Hybrid Kinetic Group Limited:O 91,000 19,565 0.00 2009-10-12
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 106,920 0.00 2009-12-09
307 1185 China Energine International (Holdings) Limited:O 60,800 59,584 0.00 2009-12-14
308 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 73,523 115,431 0.00 2009-10-22
309 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 18,800 0.00 2009-08-07
310 0521 CWT International Limited:O 32,295 18,085 0.00 2009-09-11
311 0619 South China Financial Holdings Limited:O 75,000 6,375 0.00 2007-10-22
312 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,000 45,450 0.00 2009-11-27
313 8173 Hephaestus Holdings Limited:O 100,000 5,900 0.00 2009-10-30
314 0285 BYD Electronic (International) Company Limited:O 33,000 197,340 0.00 2009-12-15
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,876 802,249 0.00 2009-12-18
316 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 139,120 59,126 0.00 2009-10-22
317 0459 Legend Upstar Holdings Limited (KY):O 120,000 5,880 0.00 2009-02-09
318 3918 NagaCorp Ltd.:O 30,065 24,052 0.00 2009-09-17
319 0383 Tian An Medicare Limited (BM):O 8,000 10,000 0.00 2007-07-06
320 3989 Capital Environment Holdings Limited:O 8,000 16,640 0.00 2009-10-28
321 2168 AirPower Technologies Limited:O 25,500 205,530 0.00 2009-12-22
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 196,920 0.00 2009-11-20
323 3868 Qunxing Paper Holdings Company Limited:O 14,000 42,280 0.00 2009-04-15
324 0313 Richly Field China Development Limited:O 120,000 51,000 0.00 2009-12-14
325 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,000 111,520 0.00 2009-09-29
326 2340 ISP Holdings Limited:O 4,460 3,925 0.00 2009-06-03
327 0307 Up Energy Development Group Limited:O 13,320 1,345 0.00 2007-06-28
328 1055 China Southern Airlines Company Limited:H 33,000 78,210 0.00 2009-10-12
329 0094 Greenheart Group Limited:O 4,125 7,343 0.00 2009-09-03
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 287,000 130,585 0.00 2009-12-11
331 0583 Great Wall Pan Asia Holdings Limited:O 20,000 27,800 0.00 2009-06-03
332 0005 HSBC HOLDINGS PLC:O 221,550 19,308,083 0.00 2009-12-22
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 330,800 0.00 2009-12-18
334 0270 GUANGDONG INVESTMENT LIMITED:O 76,000 332,880 0.00 2009-11-10
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 3,169,100 0.00 2009-12-21
336 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 9,300 0.00 2007-12-06
337 0670 China Eastern Airlines Corporation Limited:H 40,000 103,200 0.00 2009-12-01
338 3800 GCL Technology Holdings Limited (KY):O 140,000 291,200 0.00 2009-12-22
339 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 6,400 0.00 2009-11-25
340 0261 GBA Holdings Limited:O 720,000 14,400 0.00 2009-12-18
341 0992 LENOVO GROUP LIMITED:O 104,000 475,280 0.00 2009-12-16
342 0001 CK Hutchison Holdings Limited:O 25,000 2,375,000 0.00 2009-12-22
343 3313 Meadville Holdings (BVI) Limited:O 21,000 64,470 0.00 2009-11-19
344 0335 UPBEST GROUP LIMITED:O 14,000 13,860 0.00 2008-03-04
345 0628 Tong Tong AI Social Group Limited:O 9,600 2,688 * 0.00 2009-09-22
346 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,940 102,187 0.00 2009-12-22
347 0067 China Lumena New Materials Corp.:O 20,000 53,800 0.00 2009-12-11
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,615 604,525 0.00 2009-12-22
349 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,000 310,080 0.00 2009-12-22
350 0302 OCBC Bank (Hong Kong) Limited:O 3,000 217,950 0.00 2009-06-30
351 1033 Sinopec Oilfield Service Corporation:H 14,000 28,700 0.00 2009-10-23
352 3323 China National Building Material Company Limited:H 12,000 181,200 0.00 2009-12-04
353 0753 Air China Limited:H 44,000 258,720 0.00 2009-12-04
354 0138 CCT Fortis Holdings Limited:O 6,039 6,281 0.00 2009-12-01
355 1094 Cherish Sunshine International Limited:O 32,000 18,560 0.00 2009-11-30
356 0304 PEACE MARK (HOLDINGS) LIMITED:O 12,500 18,750 * 0.00 2008-07-14
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,000 126,600 * 0.00 2009-11-09
358 1041 Lamtex Holdings Limited:O 130,000 6,110 0.00 2009-12-16
359 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,000 1,797,120 0.00 2009-12-22
360 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 55,520 0.00 2009-12-21
361 0681 Chinese People Holdings Company Limited:O 40,000 12,200 0.00 2008-10-17
362 0656 FOSUN INTERNATIONAL LIMITED:O 62,500 324,375 0.00 2009-11-11
363 1097 i-CABLE Communications Limited:O 19,320 20,093 0.00 2009-11-19
364 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 241,150 0.00 2009-12-18
365 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-09-12
366 2357 AviChina Industry & Technology Company Limited:H 16,000 47,680 0.00 2009-11-10
367 0370 Hong Kong Robotics Group Holding Limited:O 20,000 5,000 0.00 2009-11-11
368 3322 Win Hanverky Holdings Limited:O 12,000 12,840 0.00 2009-12-17
369 0065 Grand Ocean Advanced Resources Company Limited:O 4,800 2,880 0.00 2009-06-12
370 0393 Glorious Sun Enterprises Limited:O 10,000 27,100 0.00 2007-06-26
371 0272 SHUI ON LAND LIMITED:O 47,000 206,800 0.00 2009-12-04
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,400 579,120 0.00 2009-11-19
373 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,520 0.00 2007-06-26
374 0061 Green Leader Holdings Group Limited:O 3,000 7,020 0.00 2009-03-24
375 0623 SinoMedia Holding Limited:O 5,000 10,950 0.00 2009-12-04
376 8028 Timeless Resources Holdings Limited:O 10,000 920 0.00 2007-06-26
377 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 60,080 0.00 2009-11-23
378 0142 FIRST PACIFIC COMPANY LIMITED:O 33,600 147,840 0.00 2009-12-02
379 0591 China High Precision Automation Group Limited:O 9,000 38,070 0.00 2009-12-07
380 1883 CITIC Telecom International Holdings Limited:O 17,000 41,990 0.00 2009-11-05
381 1628 Yuzhou Group Holdings Company Limited:O 20,000 44,600 0.00 2009-11-12
382 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 469,680 0.00 2009-12-01
383 0267 CITIC Limited (HK):O 30,000 612,000 0.00 2009-11-16
384 0346 Yanchang Petroleum International Limited:O 50,000 39,500 0.00 2009-06-05
385 0305 Wuling Motors Holdings Limited:O 7,500 7,650 0.00 2007-06-26
386 1122 QINGLING MOTORS CO. LTD:H 10,000 18,600 0.00 2009-11-12
387 3988 BANK OF CHINA LIMITED:H 604,000 2,470,360 0.00 2009-12-17
388 1236 National Agricultural Holdings Limited:O 2,000 1,360 0.00 2008-10-29
389 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,600 0.00 2007-06-26
390 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 25,260 0.00 2009-11-27
391 3938 Samling Global Limited:O 34,000 20,740 0.00 2009-12-04
392 0848 Maoye International Holdings Limited:O 40,000 101,200 * 0.00 2009-05-21
393 1186 China Railway Construction Corporation Limited:H 16,000 154,720 0.00 2009-12-02
394 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 15,960 0.00 2009-08-12
395 0667 HannStar Board International Holdings Limited:O 10,000 17,500 0.00 2009-12-16
396 0577 South Shore Holdings Limited:O 4,600 2,944 0.00 2007-06-26
397 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 64,680 0.00 2009-01-08
398 1988 China Minsheng Banking Corp., Ltd.:H 24,500 206,535 0.00 2009-12-22
399 1088 China Shenhua Energy Company Limited:H 25,000 921,250 0.00 2009-12-22
400 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 4,240 0.00 2008-01-23
401 1068 China Yurun Food Group Limited:O 12,000 243,000 0.00 2009-09-22
402 1124 COASTAL GREENLAND LIMITED:O 20,000 11,800 0.00 2009-07-08
403 0506 China Foods Limited:O 20,000 139,800 0.00 2008-05-14
404 1038 CK Infrastructure Holdings Limited:O 16,000 466,400 0.00 2009-11-17
405 1238 Powerlong Real Estate Holdings Limited:O 29,000 69,600 0.00 2009-11-09
406 1777 Fantasia Holdings Group Co., Limited:O 34,500 68,655 0.00 2009-12-01
407 0043 C.P. POKPHAND CO. LTD.:O 20,000 11,600 0.00 2008-01-28
408 0013 Hutchison Whampoa Limited:O 29,500 1,476,475 0.00 2009-10-23
409 0728 CHINA TELECOM CORPORATION LIMITED:H 96,000 300,480 0.00 2009-11-10
410 3983 China BlueChemical Ltd.:H 12,000 53,040 0.00 2009-04-06
411 0413 South China Holdings Company Limited:O 20,000 11,600 0.00 2007-09-06
412 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,840 0.00 2009-11-26
413 0119 Poly Property Group Co., Limited:O 20,000 196,200 0.00 2007-09-07
414 8155 South China Assets Holdings Limited:O 74,189 20,773 0.00 2009-11-04
415 0109 Good Resources Holdings Limited:O 9,282 11,231 0.00 2009-08-24
416 0376 Yunfeng Financial Group Limited:O 10,000 1,000 * 0.00 2007-06-26
417 0998 China CITIC Bank Corporation Limited:H 79,833 506,940 0.00 2009-12-18
418 0124 Guangdong Land Holdings Limited:O 10,999 18,588 0.00 2007-07-03
419 1813 KWG Group Holdings Limited:O 18,500 108,410 0.00 2009-10-28
420 0694 Beijing Capital International Airport Company Limited:H 12,000 58,920 0.00 2009-03-26
421 0504 PALIBURG HOLDINGS LIMITED:Wrnt 7,162 437 0.00 2008-02-18
422 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,240 1,463 0.00 2009-11-25
423 1168 Z Fin Limited:O 22,500 33,075 0.00 2009-11-03
424 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 22,700 0.00 2009-10-23
425 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,264 2,819 0.00 2009-06-17
426 1371 China Ecotourism Group Limited:O 44,000 14,740 0.00 2009-07-08
427 0561 HONGKONG CHINESE LIMITED:Wrnt 1,200 89 0.00 2008-07-04
428 2338 WEICHAI POWER CO., LTD.:H 1,200 72,360 0.00 2009-11-05
429 3328 Bank of Communications Co., Ltd.:H 133,000 1,166,410 0.00 2009-12-18
430 8010 Sing Pao Media Enterprises Limited:O 9,342 140 * 0.00 2007-06-26
431 0751 Skyworth Group Limited:O 14,000 103,040 0.00 2009-12-14
432 3382 Tianjin Port Development Holdings Limited:O 10,000 27,800 0.00 2009-06-15
433 0689 EPI (Holdings) Limited:O 41,765 7,017 0.00 2009-09-21
434 2727 Shanghai Electric Group Company Limited:H 16,000 52,320 0.00 2009-12-18
435 3883 China Aoyuan Group Limited:O 14,000 18,480 0.00 2009-07-09
436 0070 Rich Goldman Holdings Limited:O 20,000 2,740 0.00 2007-07-30
437 0004 Wharf (Holdings) Limited (The):O 13,949 576,094 0.00 2009-11-20
438 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,000 25,440 0.00 2009-12-22
439 0600 China Infrastructure Investment Limited:O 20,000 4,320 0.00 2009-07-08
440 1766 CRRC Corporation Limited:H 10,000 51,400 0.00 2009-10-21
441 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,523 30,580 0.00 2009-06-10
442 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 1,780 0.00 2009-11-26
443 3337 Anton Oilfield Services Group:O 10,000 7,900 0.00 2009-07-28
444 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 952 0.00 2007-06-26
445 0410 SOHO CHINA LIMITED:O 24,500 95,550 0.00 2009-12-04
446 0083 SINO LAND COMPANY LIMITED:O 23,014 325,878 0.00 2009-12-22
447 0276 Mongolia Energy Corporation Limited:O 28,500 112,005 0.00 2009-12-22
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 212,800 0.00 2009-10-30
449 1111 Chong Hing Bank Limited:O 2,000 30,000 0.00 2008-09-24
450 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 507,680 0.00 2009-12-17
451 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,000 0.00 2009-04-23
452 1176 Zhuguang Holdings Group Company Limited:O 10,000 24,600 0.00 2009-11-30
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 44,030 0.00 2009-10-23
454 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,740 0.00 2008-04-01
455 1398 Industrial and Commercial Bank of China Limited:H 351,000 2,200,770 0.00 2009-12-16
456 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
457 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,241 605 0.00 2009-07-21
458 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 42,540 0.00 2009-05-07
459 1898 China Coal Energy Company Limited:H 17,000 231,200 0.00 2009-12-22
460 0066 MTR CORPORATION LIMITED:O 23,613 619,841 0.00 2009-12-22
461 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 978,380 0.00 2009-12-22
462 0297 Sinofert Holdings Limited:O 28,000 119,000 0.00 2009-12-08
463 0569 China Automation Group Limited:O 4,000 22,600 0.00 2009-08-17
464 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 94,320 0.00 2008-01-16
465 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 20,480 0.00 2009-12-10
466 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 38,400 0.00 2009-09-07
467 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 6,340 0.00 2009-06-02
468 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 9,120 0.00 2009-12-04
469 1383 LET Group Holdings Limited:O 4,000 3,680 0.00 2007-09-07
470 0748 China Renewable Energy Investment Limited:Wrnt 259 104 0.00 2009-07-21
471 3838 China Starch Holdings Limited:O 10,000 13,000 0.00 2009-12-21
472 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,280 52,339 0.00 2009-10-22
473 0817 China Jinmao Holdings Group Limited:O 34,000 87,720 0.00 2009-12-17
474 2007 Country Garden Holdings Company Limited:O 60,000 169,200 0.00 2009-09-02
475 0626 Public Financial Holdings Limited:O 4,000 17,600 0.00 2008-04-07
476 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 8,400 0.00 2009-11-30
477 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,200 51,744 0.00 2009-12-11
478 0006 Power Assets Holdings Limited:O 7,625 320,250 0.00 2009-11-17
479 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 200,760 0.00 2009-12-03
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 596,700 0.00 2009-12-14
481 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,320 20,477 0.00 2009-09-07
482 0164 China Baoli Technologies Holdings Limited:O 10,000 2,120 0.00 2009-10-21
483 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 789,660 0.00 2009-12-22
484 0939 CHINA CONSTRUCTION BANK CORPORATION:H 778,000 4,986,980 0.00 2009-12-18
485 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 35,400 0.00 2007-09-24
486 1808 Enterprise Development Holdings Limited (KY):O 2,000 740 0.00 2008-01-31
487 0087 SWIRE PACIFIC LIMITED:B 10,000 169,800 0.00 2009-05-04
488 3333 China Evergrande Group:O 50,000 198,000 0.00 2009-12-16
489 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 14,120 0.00 2009-06-01
490 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,992 1,295 0.00 2008-05-20
491 1318 GREENS HOLDINGS LTD:O 4,000 6,600 0.00 2009-12-04
492 0196 Honghua Group Limited:O 10,000 15,800 0.00 2009-07-17
493 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 32,120 0.00 2009-01-06
494 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 38,400 0.00 2009-11-27
495 0371 Beijing Enterprises Water Group Limited:O 10,000 26,000 0.00 2009-12-10
496 0691 China Shanshui Cement Group Limited:O 8,000 47,360 0.00 2009-10-20
497 0220 Uni-President China Holdings Ltd.:O 10,000 54,200 0.00 2009-10-30
498 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 690 0.00 2008-02-26
499 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,500 2,619 0.00 2007-08-22
500 0112 Lerthai Group Limited:O 914 1,426 0.00 2007-06-26
501 0494 LI & FUNG LIMITED:O 10,000 313,000 0.00 2009-06-12
502 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 12,080 0.00 2009-01-09
503 1333 China Zhongwang Holdings Limited:O 14,000 84,560 0.00 2009-12-21
504 0198 SMI Holdings Group Limited:O 6,232 1,776 0.00 2009-08-06
505 0941 China Mobile Limited (HK):O 50,000 3,492,500 0.00 2009-12-22
506 1208 MMG Limited (HK):O 5,000 11,600 0.00 2009-04-03
507 0917 NEW WORLD CHINA LAND LIMITED:O 14,000 37,520 0.00 2009-12-21
508 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 43,950 0.00 2009-12-17
509 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 26,160 0.00 2009-12-07
510 3998 Bosideng International Holdings Limited:O 18,000 28,080 0.00 2009-12-11
511 1818 Zhaojin Mining Industry Company Limited:H 1,000 15,140 0.00 2009-11-03
512 0159 Brockman Mining Limited:O 6,000 6,720 0.00 2007-10-17
513 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,500 607,200 0.00 2009-12-21
514 1215 Kai Yuan Holdings Limited:O 20,000 7,400 0.00 2009-12-08
515 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,460 0.00 2007-06-26
516 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,150 140,712 0.00 2009-08-24
517 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 52,160 0.00 2009-05-06
518 0597 China Resources Microelectronics Limited:O 18,000 4,140 0.00 2009-08-11
519 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,500 0.00 2009-06-29
520 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 18,700 0.00 2008-05-30
521 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,000 27,200 0.00 2009-11-20
522 1006 Changshouhua Food Company Limited:O 1,000 4,120 0.00 2009-12-22
523 0331 PCD STORES (GROUP) LIMITED:O 8,000 19,600 0.00 2009-12-18
524 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,396 1,703 0.00 2008-10-03
525 2880 Liaoning Port Co., Ltd.:H 2,000 5,880 0.00 2009-07-17
526 0203 DENWAY MOTORS LIMITED:O 14,000 65,240 0.00 2009-12-17
527 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 3,000 0.00 2009-11-06
528 0606 China Agri-Industries Holdings Limited:O 7,000 68,670 0.00 2009-12-09
529 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 19,560 0.00 2009-11-18
530 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 590 0.00 2007-06-26
531 1004 China Smarter Energy Group Holdings Limited:O 2,400 4,032 0.00 2009-04-23
532 1833 Intime Retail (Group) Company Limited:O 3,000 20,880 0.00 2009-08-21
533 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 60 98 0.00 2009-04-15
534 3933 United Laboratories International Holdings Limited (The):O 2,000 8,060 0.00 2009-03-23
535 0720 AUTO ITALIA HOLDINGS LIMITED:O 726 748 0.00 2008-05-09
536 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 50,310 0.00 2009-11-27
537 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,480 0.00 2009-08-13
538 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 44,220 0.00 2009-11-06
539 8137 Honbridge Holdings Limited:O 8,000 13,040 0.00 2009-12-14
540 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,700 0.00 2007-06-26
541 0683 KERRY PROPERTIES LIMITED:O 2,000 76,500 0.00 2009-06-11
542 0193 CAPITAL ESTATE LIMITED:O 29,050 1,975 0.00 2009-12-21
543 0933 Viva Goods Company Limited:O 4,450 579 0.00 2007-07-26
544 0635 PLAYMATES HOLDINGS LIMITED:O 300 705 0.00 2008-02-14
545 0985 CST Holding (HK) Limited (KY):O 4,240 992 0.00 2009-09-22
546 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 970 0.00 2008-04-01
547 0578 Rosan Resources Holdings Limited:O 2,700 1,013 0.00 2009-12-02
548 1211 BYD COMPANY LIMITED:H 1,000 65,000 0.00 2009-12-17
549 0883 CNOOC LIMITED:O 56,000 659,680 0.00 2009-12-22
550 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,060 2,427 0.00 2009-08-07
551 1070 TCL Electronics Holdings Limited:O 1,200 9,588 0.00 2009-02-12
552 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 16,056 0.00 2009-10-09
553 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 48,000 0.00 2009-11-04
554 1099 SINOPHARM GROUP CO. LTD.:H 800 21,840 0.00 2009-12-21
555 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 8,450 0.00 2009-11-27
556 3383 Agile Group Holdings Limited (KY):O 4,000 42,560 0.00 2009-10-22
557 1171 Yankuang Energy Group Company Limited:H 2,000 32,120 0.00 2009-08-28
558 0530 Goldin Financial Holdings Limited:O 3,375 3,105 0.00 2009-12-22
559 1638 Kaisa Group Holdings Ltd.:O 5,000 14,250 0.00 2009-12-22
560 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,100 0.00 2009-09-23
561 3999 DaChan Food (Asia) Limited:O 1,000 1,480 0.00 2007-10-15
562 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 9,500 0.00 2009-10-22
563 1393 Hidili Industry International Development Limited:O 2,000 18,380 0.00 2009-11-06
564 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 9,440 0.00 2009-11-24
565 1717 Ausnutria Dairy Corporation Ltd:O 1,000 5,840 0.00 2009-11-10
566 0903 TPV TECHNOLOGY LIMITED:O 2,000 9,020 0.00 2007-06-26
567 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 38,700 0.00 2009-12-22
568 8100 Famous Tech International Holdings Limited:O 970 144 0.00 2009-12-22
569 0493 GOME Retail Holdings Limited:O 12,965 34,487 0.00 2009-11-27
570 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 58,080 0.00 2009-11-26
571 8007 Global Strategic Group Limited:O 122 61 0.00 2008-04-23
572 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 18,360 0.00 2009-11-13
573 0547 Digital Domain Holdings Limited:O 6,800 1,414 0.00 2009-09-03
574 0500 Frontier Services Group Limited:O 846 440 0.00 2009-08-03
575 0479 CIL HOLDINGS LIMITED:O 4,400 110 * 0.00 2007-06-26
576 1193 China Resources Gas Group Limited:O 1,000 8,680 0.00 2009-12-01
577 1382 Pacific Textiles Holdings Limited:O 1,000 4,680 0.00 2009-06-29
578 0869 Playmates Toys Limited:O 300 189 0.00 2008-02-01
579 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 700 98 0.00 2009-12-04
580 3308 Golden Eagle Retail Group Limited:O 1,000 14,260 0.00 2007-06-26
581 0672 Zhong An Group Limited:O 1,000 2,710 0.00 2009-07-03
582 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 65,600 0.00 2009-12-08
583 0189 DONGYUE GROUP LIMITED:O 1,000 1,430 0.00 2009-11-18
584 0269 China Resources and Transportation Group Limited:O 4,800 686 0.00 2009-08-11
585 1387 China Dili Group:O 10,000 16,600 0.00 2009-12-17
586 2020 ANTA Sports Products Limited:O 1,000 11,180 0.00 2009-11-17
587 1109 CHINA RESOURCES LAND LIMITED:O 2,000 33,640 0.00 2009-12-01
588 0960 Longfor Group Holdings Limited:O 2,000 16,540 0.00 2009-12-22
589 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 26,940 0.00 2009-09-23
590 0342 NewOcean Energy Holdings Limited:O 400 372 0.00 2009-09-25
591 1886 China Huiyuan Juice Group Limited:O 500 2,625 0.00 2009-09-14
592 0049 WHEELOCK PROPERTIES LIMITED:O 625 3,000 0.00 2007-06-27
593 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000 543 * 0.00 2009-10-28
594 1688 Alibaba.com Limited:O 1,000 16,540 0.00 2009-10-23
595 2038 FIH Mobile Limited:O 1,000 7,920 0.00 2009-11-27
596 2888 STANDARD CHARTERED PLC:O 200 38,220 0.00 2009-12-14
597 8079 Wisdomcome Group Holdings Limited:O 115 20 0.00 2009-11-09
598 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 793 0.00 2009-03-20
599 0499 Qingdao Holdings International Limited:O 7 8 0.00 2009-02-12
600 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23 4 0.00 2009-06-15
601 0273 MASON GROUP HOLDINGS LIMITED:O 3 2 0.00 2008-12-22
602 0680 Nan Hai Corporation Limited:O 8 1 0.00 2009-06-23

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