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CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

CCASS holdings on 2010-01-04

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 41,051,684 268,067,497 11.52 2009-11-12
2 1822 China Wood International Holding Co., Limited:O 5,120,000 3,993,600 0.85 2010-01-04
3 0913 Harbour Digital Asset Capital Limited:O 861,000 357,315 0.60 2009-12-10
4 1160 Goldstone Capital Group Limited:O 1,016,000 386,080 0.59 2007-08-10
5 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,899,000 24,293,620 0.50 2009-10-20
6 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,370,000 14,850,800 0.46 2009-12-30
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,590,081 404,389,191 0.32 2010-01-04
8 8225 China Health Group Inc.:O 1,115,000 869,700 0.31 2009-12-29
9 8239 Capital Finance Holdings Limited:O 155,000 325,500 0.29 2009-08-17
10 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,252,000 297,976 0.29 2009-12-21
11 0136 China Ruyi Holdings Limited:O 1,328,000 1,328,000 0.24 2009-10-16
12 0283 Goldin Properties Holdings Limited:O 2,840,000 10,309,200 0.23 2009-12-28
13 0002 CLP HOLDINGS LIMITED:O 4,910,803 258,062,698 0.20 2010-01-04
14 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,860,000 1,487,200 0.19 2009-12-30
15 0062 Transport International Holdings Limited:O 612,104 13,588,709 0.15 2009-04-21
16 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 4,259,960 0.15 2008-10-31
17 0885 Rentian Technology Holdings Limited:O 600,000 195,000 0.14 2009-09-01
18 1226 China Investment and Finance Group Limited (KY):O 96,000 57,600 0.14 2007-09-14
19 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 702,000 4,492,800 0.13 2009-12-30
20 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,218,000 3,386,040 0.10 2009-12-16
21 1036 Vanke Overseas Investment Holding Company Limited:O 253,000 2,277,000 0.10 2009-08-19
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,051,601 120,223,819 0.10 2009-12-30
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,640,000 496,320 0.09 2009-12-10
24 0097 HENDERSON INVESTMENT LIMITED:O 2,745,632 1,702,292 0.09 2009-11-30
25 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 568,500 3,752,100 0.08 2009-08-24
26 8186 Almana Limited:O 1,040,000 130,000 0.05 2007-09-19
27 0193 CAPITAL ESTATE LIMITED:O 11,630,000 848,990 0.05 2009-12-04
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 415,000 201,275 0.05 2009-06-04
29 0673 China Health Group Limited:O 123,750 58,163 0.05 2007-06-26
30 0485 China Sinostar Group Company Limited:O 409,687 110,615 0.05 2007-09-05
31 0177 Jiangsu Expressway Company Limited:H 618,000 4,190,040 0.05 2009-12-29
32 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,494,500 186,813 0.05 2009-12-03
33 0628 Tong Tong AI Social Group Limited:O 420,000 117,600 * 0.05 2009-08-14
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 538,000 125,354 0.04 2009-11-26
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,131,480 1,550,128 0.04 2009-12-29
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 463,000 64,079,200 0.04 2009-12-23
37 0094 Greenheart Group Limited:O 135,000 244,350 0.04 2009-06-16
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,178,000 17,424,000 0.04 2010-01-04
39 0726 DIT Group Limited:O 130,000 81,900 0.04 2009-09-01
40 0174 Gemini Investments (Holdings) Limited:O 162,000 129,600 0.04 2007-06-26
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,950,000 1,443,000 0.03 2009-12-17
42 0724 Ruixin International Holdings Limited:O 2,120,000 1,738,400 0.03 2009-12-17
43 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 11,000 770 0.03 2008-12-09
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 560,880 0.03 2009-11-09
45 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,882,175 284,208 0.03 2009-09-18
46 0860 Apollo Future Mobility Group Limited:O 300,000 237,000 0.03 2009-09-21
47 0181 FUJIAN HOLDINGS LIMITED:O 163,000 117,360 0.03 2009-11-17
48 0701 CNT GROUP LIMITED:O 460,000 85,100 0.03 2007-08-08
49 0228 China Energy Development Holdings Limited:O 1,050,000 435,750 0.03 2009-12-07
50 8150 Seamless Green China (Holdings) Limited:O 1,150,000 47,150 * 0.03 2009-11-02
51 0497 CSI Properties Limited (BM):O 2,187,500 509,688 0.03 2009-12-23
52 0544 DAIDO GROUP LIMITED:O 263,000 43,658 0.03 2009-12-09
53 0491 Emperor Culture Group Limited:O 600,000 34,200 0.03 2008-05-28
54 1164 CGN Mining Company Limited:O 400,000 73,600 0.03 2009-11-13
55 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 80,000 128,000 0.03 2009-09-24
56 0202 EverChina Int'l Holdings Company Limited:O 5,820,000 640,200 0.03 2009-09-28
57 1139 VICTORY GROUP LIMITED:O 37,900 5,647 * 0.02 2007-06-26
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 276,000 16,090,800 0.02 2008-09-29
59 0082 Crazy Sports Group Limited:O 544,000 962,880 0.02 2010-01-04
60 1026 Universal Technologies Holdings Limited:O 360,000 64,080 0.02 2007-10-03
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 424,560 1,426,522 0.02 2009-11-18
62 1883 CITIC Telecom International Holdings Limited:O 462,910 1,194,308 0.02 2010-01-04
63 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 402,500 4,025 0.02 2008-08-01
64 0523 CST Holding (HK) Limited (KY):Wrnt 115,520 11,899 0.02 2009-06-05
65 1069 China Health Technology Group Holding Company Limited:O 80,000 56,000 0.02 2009-10-20
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 190,000 763,800 0.02 2009-11-30
67 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 48,510 0.02 2007-06-26
68 0648 SoftMedx Healthcare Limited:O 2,838,000 192,984 0.02 2009-12-16
69 8351 Larry Jewelry International Company Limited:O 100,000 37,000 0.02 2009-12-18
70 0717 Emperor Capital Group Limited:O 180,000 81,000 0.02 2009-12-08
71 0087 SWIRE PACIFIC LIMITED:B 622,500 10,682,100 0.02 2009-12-04
72 1111 Chong Hing Bank Limited:O 89,400 1,330,272 0.02 2008-10-29
73 8163 NOIZ Group Limited:O 988,000 256,880 0.02 2009-11-26
74 3883 China Aoyuan Group Limited:O 530,000 715,500 0.02 2009-12-11
75 8173 Hephaestus Holdings Limited:O 1,530,000 99,450 0.02 2009-11-27
76 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 154,000 0.02 2009-07-15
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 344,000 1,991,760 0.02 2009-12-15
78 0588 Beijing North Star Company Limited:H 140,000 376,600 0.02 2009-06-24
79 1083 Towngas Smart Energy Company Limited:O 385,000 1,205,050 0.02 2010-01-04
80 0337 Greenland Hong Kong Holdings Limited:O 200,000 970,000 0.02 2009-01-19
81 0597 China Resources Microelectronics Limited:O 1,710,000 487,350 0.02 2009-08-11
82 0857 PETROCHINA COMPANY LIMITED:H 4,083,000 37,931,070 0.02 2009-12-18
83 0985 CST Holding (HK) Limited (KY):O 608,480 146,644 0.02 2009-07-30
84 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
85 1161 WATER OASIS GROUP LIMITED:O 70,000 238,000 0.02 2009-11-26
86 0768 UBA INVESTMENTS LIMITED:O 200,000 21,600 0.02 2007-06-26
87 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 158,550 82,446 0.02 2009-12-18
88 0613 Planetree International Development Limited:O 1,680,000 164,640 0.02 2009-10-28
89 8213 StarGlory Holdings Company Limited:O 130,000 18,590 * 0.02 2007-06-26
90 1188 Hybrid Kinetic Group Limited:O 1,010,000 238,360 0.02 2009-12-16
91 1041 Lamtex Holdings Limited:O 2,420,000 118,580 0.02 2009-12-18
92 0065 Grand Ocean Advanced Resources Company Limited:O 86,400 52,704 0.02 2009-06-12
93 0888 Bison Finance Group Limited:O 166,475 118,197 0.02 2008-11-19
94 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 61,320 0.02 2007-06-26
95 0235 CSC Holdings Limited (HK):O 607,500 346,275 0.02 2009-12-29
96 0011 HANG SENG BANK, LIMITED:O 307,292 35,031,288 0.02 2009-12-21
97 0128 ENM Holdings Limited (HK):O 264,000 102,960 0.02 2009-09-24
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 1,344,000 0.02 2009-12-15
99 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 908,250 123,522 0.02 2008-09-08
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 205,800 0.02 2009-12-29
101 0240 BUILD KING HOLDINGS LIMITED:O 142,950 37,167 0.02 2007-06-26
102 1055 China Southern Airlines Company Limited:H 380,000 938,600 0.02 2009-12-21
103 0361 SINO GOLF HOLDINGS LIMITED:O 46,000 18,860 0.02 2007-07-12
104 1838 China Properties Group Limited:O 275,000 635,250 0.02 2009-12-21
105 0324 APAC Resources Limited:Wrnt 20,000 3,800 0.02 2007-06-26
106 0008 PCCW LIMITED:O 1,021,140 1,950,377 0.02 2009-12-16
107 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 101,360 0.01 2008-02-25
108 8202 INNO-TECH HOLDINGS LIMITED:O 70,000 15,890 0.01 2009-11-27
109 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 510,300 0.01 2008-11-10
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 75,140 0.01 2008-09-09
111 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 61,000 0.01 2009-06-05
112 0585 Imagi International Holdings Limited:O 493,500 77,973 0.01 2009-12-18
113 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
114 0715 China Oceanwide Holdings Limited:O 1,192,000 1,132,400 0.01 2009-11-17
115 2866 COSCO SHIPPING Development Co., Ltd.:H 489,200 1,364,868 0.01 2009-12-23
116 2349 China City Infrastructure Group Limited:O 1,100,000 160,600 0.01 2009-12-28
117 0746 Lee & Man Chemical Company Limited:O 104,000 416,000 0.01 2007-06-26
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 273,000 59,241 0.01 2009-08-05
119 0406 YAU LEE HOLDINGS LIMITED:O 55,000 70,400 0.01 2008-08-27
120 0577 South Shore Holdings Limited:O 75,200 48,880 0.01 2007-10-15
121 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 97,000 0.01 2009-06-30
122 0088 TAI CHEUNG HOLDINGS LIMITED:O 76,000 344,280 0.01 2009-12-29
123 0697 Shoucheng Holdings Limited:O 996,000 2,091,600 0.01 2010-01-04
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 631,400 0.01 2009-12-09
125 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 159,000 0.01 2009-06-05
126 1886 China Huiyuan Juice Group Limited:O 175,000 981,750 0.01 2009-12-10
127 2088 Xiwang Property Holdings Company Limited:O 100,000 276,000 0.01 2009-12-01
128 0419 Hony Media Group:O 3,247,500 175,365 0.01 2009-12-17
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 237,600 0.01 2009-10-22
130 1049 Celestial Asia Securities Holdings Limited:O 23,488 32,883 0.01 2009-08-18
131 0418 FOUNDER HOLDINGS LIMITED:O 128,000 69,120 0.01 2009-11-13
132 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 110,000 57,200 0.01 2007-09-12
133 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 164,606 108,640 * 0.01 2008-03-07
134 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 52,000 * 0.01 2009-06-15
135 0190 HKC (HOLDINGS) LIMITED:O 1,031,842 598,468 0.01 2009-11-30
136 0076 Elate Holdings Limited:O 1,155,300 53,144 0.01 2009-11-30
137 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 106,400 339,416 0.01 2009-09-15
138 0390 CHINA RAILWAY GROUP LIMITED:H 442,600 2,655,600 0.01 2009-12-28
139 0064 GET NICE HOLDINGS LIMITED:O 408,000 224,400 0.01 2009-12-17
140 0694 Beijing Capital International Airport Company Limited:H 194,000 983,580 0.01 2009-12-22
141 1131 Agritrade Resources Limited:O 40,000 35,200 0.01 2009-08-04
142 0438 IRICO Group New Energy Company Limited:H 50,000 50,000 0.01 2007-06-26
143 0533 GOLDLION HOLDINGS LIMITED:O 100,000 205,000 0.01 2008-08-27
144 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 238,800 231,636 0.01 2008-05-19
145 1059 KANTONE HOLDINGS LIMITED:O 510,000 96,900 0.01 2009-06-05
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 162,000 0.01 2008-05-19
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,005,800 182,050 * 0.01 2009-11-23
148 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 88,200 140,238 0.01 2009-12-11
149 0521 CWT International Limited:O 207,900 120,582 0.01 2009-11-27
150 0710 BOE Varitronix Limited:O 31,000 72,850 0.01 2007-06-26
151 0681 Chinese People Holdings Company Limited:O 390,000 118,950 0.01 2009-09-28
152 0480 HKR INTERNATIONAL LIMITED:O 128,800 427,616 0.01 2007-10-09
153 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 66,000 0.01 2009-06-08
154 0875 Congyu Intelligent Agricultural Holdings Limited:O 240,000 10,320 * 0.01 2007-06-26
155 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 67,800 0.01 2009-12-21
156 0260 AVIC Joy Holdings (HK) Limited:O 169,375 57,588 0.01 2009-11-19
157 0655 HONGKONG CHINESE LIMITED:O 169,500 125,430 0.01 2009-11-27
158 3993 CMOC Group Limited (CN):H 121,800 756,378 0.01 2009-09-18
159 1800 China Communications Construction Company Limited:H 410,000 3,017,600 0.01 2009-12-23
160 0329 OCI International Holdings Limited:O 140,000 26,320 0.01 2009-12-04
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 62,000 135,160 0.01 2009-12-14
162 1033 Sinopec Oilfield Service Corporation:H 126,000 268,380 0.01 2009-11-13
163 0005 HSBC HOLDINGS PLC:O 1,554,649 138,752,423 0.01 2009-12-30
164 0343 CULTURECOM HOLDINGS LIMITED:O 61,000 25,925 0.01 2009-11-24
165 3868 Qunxing Paper Holdings Company Limited:O 91,000 277,550 0.01 2009-12-09
166 0621 Taung Gold International Limited:O 14,200 38,908 0.01 2009-12-30
167 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,000 31,200 0.01 2007-09-25
168 0891 Trinity Limited (BM):O 136,000 458,320 0.01 2010-01-04
169 0024 BURWILL HOLDINGS LIMITED:O 294,000 202,860 0.01 2009-12-15
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315,000 1,014,300 0.01 2009-11-23
171 0211 STYLAND HOLDINGS LIMITED:O 158,564 3,964 * 0.01 2007-06-26
172 0275 Master Glory Group Limited:O 47,405 28,917 0.01 2009-11-02
173 1130 China Environmental Resources Group Limited:O 590,000 57,230 0.01 2009-08-05
174 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 11,200 0.01 2007-07-17
175 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 54,000 0.01 2008-11-18
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 532,000 89,908 0.01 2009-12-15
177 0689 EPI (Holdings) Limited:O 623,300 118,427 0.01 2009-11-26
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,200 2,451,184 0.01 2009-12-23
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 65,000 0.01 2008-05-14
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 343,680 0.01 2009-12-17
181 1142 E&P Global Holdings Limited:O 800,000 32,800 0.01 2009-09-09
182 1988 China Minsheng Banking Corp., Ltd.:H 264,000 2,341,680 0.01 2009-12-30
183 1222 WANG ON GROUP LIMITED:O 207,550 41,925 0.01 2009-11-03
184 0305 Wuling Motors Holdings Limited:O 70,000 81,900 0.01 2009-12-04
185 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 22,200 0.01 2007-06-26
186 0978 China Merchants Land Limited:O 80,000 10,720 * 0.01 2007-06-26
187 0593 DreamEast Group Limited:O 16,800 65,856 0.01 2007-06-26
188 1196 Realord Group Holdings Limited:O 45,000 17,550 0.01 2007-08-07
189 2006 Shanghai Jin Jiang Capital Company Limited:H 102,000 249,900 0.01 2009-11-04
190 8021 WLS HOLDINGS LIMITED (BM):O 60,000 14,340 0.01 2009-09-28
191 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 70,000 40,600 * 0.01 2007-06-26
192 0269 China Resources and Transportation Group Limited:O 738,400 115,929 0.01 2009-06-12
193 0690 Uni-Bio Science Group Limited:O 95,000 43,225 0.01 2009-12-29
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,000 2,470,800 0.01 2009-12-16
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,000 20,345,400 0.01 2009-12-29
196 8009 Chinese Energy Holdings Limited:O 225,000 49,500 0.01 2009-11-17
197 0748 China Renewable Energy Investment Limited:Wrnt 4,822 2,122 0.01 2009-12-08
198 0102 Summit Ascent Holdings Limited:O 16,000 23,520 0.01 2007-06-26
199 8296 Sino-Life Group Limited:O 44,000 62,040 0.01 2009-12-16
200 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 91,080 0.01 2009-05-13
201 0124 Guangdong Land Holdings Limited:O 119,655 220,165 0.01 2008-11-27
202 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 232,000 0.01 2010-01-04
203 0149 China Agri-Products Exchange Limited:O 202,000 26,866 0.01 2009-12-01
204 0267 CITIC Limited (HK):O 251,214 5,149,887 0.01 2009-11-17
205 0066 MTR CORPORATION LIMITED:O 389,231 10,431,391 0.01 2009-12-28
206 0862 Vision Values Holdings Limited:O 7,980 36,708 0.01 2009-11-19
207 1618 Metallurgical Corporation of China Ltd.:H 194,000 873,000 0.01 2009-12-29
208 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 166,076 481,620 0.01 2009-11-02
209 1893 China National Materials Company Limited:H 78,000 457,080 0.01 2010-01-04
210 0736 China Properties Investment Holdings Limited:O 250,000 22,750 0.01 2009-08-17
211 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 8,160 0.01 2007-08-06
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 180,000 41,940 0.01 2009-11-12
213 1686 SUNEVISION HOLDINGS LTD.:O 134,078 130,056 0.01 2008-09-16
214 0479 CIL HOLDINGS LIMITED:O 406,040 10,151 * 0.01 2007-06-26
215 2308 EVOC Intelligent Technology Company Limited:H 20,000 39,000 0.01 2008-10-20
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 150,000 286,500 0.01 2009-12-17
217 0290 GoFintech Quantum Innovation Limited:O 90,000 36,000 0.01 2009-12-04
218 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 4,000 1,240 0.01 2009-11-20
219 2366 SMI Culture & Travel Group Holdings Limited:O 45,400 69,462 0.01 2009-11-13
220 0223 Elife Holdings Limited:O 70,000 30,450 * 0.01 2009-06-25
221 0103 Shougang Century Holdings Limited:O 120,000 126,000 0.01 2009-11-16
222 0021 Great China Holdings (Hong Kong) Limited:O 48,240 47,758 0.01 2007-06-26
223 8003 Great World Company Holdings Ltd:O 30,000 6,420 0.01 2007-06-26
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 147,187 88,312 0.01 2009-05-07
225 0707 Asia Television Holdings Limited:O 64,000 42,880 0.01 2007-06-26
226 1889 Sanai Health Industry Group Company Limited:O 100,000 76,000 0.01 2009-11-23
227 0040 Gold Peak Technology Group Limited:O 32,000 40,960 0.01 2007-06-26
228 0407 HKC (HOLDINGS) LIMITED:Wrnt 31,118 8,402 0.01 2009-12-08
229 1399 Veson Holdings Limited (KY):O 60,000 55,800 0.01 2009-08-24
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,000 1,399,860 0.01 2009-12-09
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 105,300 0.01 2009-11-04
232 0993 XinKong International Capital Holdings Limited:O 61,000 19,825 0.01 2007-06-26
233 0931 China HK Power Smart Energy Group Limited:O 260,000 104,000 0.01 2009-07-28
234 1207 SRE Group Limited:O 202,000 167,660 0.01 2009-12-23
235 1053 Chongqing Iron & Steel Company Limited:H 30,000 87,600 0.01 2009-11-26
236 1105 SING TAO NEWS CORPORATION LIMITED:O 47,125 29,689 0.01 2007-06-26
237 0841 Asia Cassava Resources Holdings Limited:O 20,000 42,000 0.01 2009-12-29
238 0612 Carmen Century Investment Limited (KY):O 60,000 11,040 0.01 2007-07-18
239 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 15,000 0.01 2009-12-08
240 0720 AUTO ITALIA HOLDINGS LIMITED:O 24,000 25,200 0.01 2008-05-09
241 1185 China Energine International (Holdings) Limited:O 210,432 229,371 0.01 2009-12-30
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,725 15,641,573 0.01 2010-01-04
243 0294 Yangtzekiang Garment Limited:O 11,000 16,500 0.01 2008-09-01
244 1217 China Innovation Investment Limited:O 320,000 23,680 0.01 2009-05-19
245 1899 Xingda International Holdings Limited:O 70,000 260,400 0.01 2009-09-21
246 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 76,000 358,720 0.01 2009-01-09
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 136,500 122,850 0.01 2010-01-04
248 0114 HERALD HOLDINGS LIMITED (BM):O 30,026 30,026 0.00 2007-09-05
249 0542 China Cultural Tourism and Agriculture Group Limited:O 120,000 9,000 0.00 2007-06-28
250 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,000 8,085 0.00 2009-07-29
251 0916 China Longyuan Power Group Corporation Limited:H 133,000 1,367,240 0.00 2009-12-29
252 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,320 0.00 2007-06-26
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 278,000 669,980 0.00 2009-12-02
254 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 154,000 0.00 2009-01-13
255 0123 Yuexiu Property Company Limited:O 342,000 742,140 0.00 2010-01-04
256 0221 Easy One Financial Group Limited:O 368,000 103,040 0.00 2009-12-30
257 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 658,000 86,856 0.00 2009-11-11
258 0603 China Oil And Gas Group Limited:O 206,500 189,980 0.00 2009-11-03
259 0067 China Lumena New Materials Corp.:O 90,000 222,300 0.00 2009-12-11
260 8006 Sino Splendid Holdings Limited:O 4,900 20,923 0.00 2008-10-06
261 0063 China Asia Valley Group Limited:O 120,000 19,440 0.00 2009-12-30
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 42,000 0.00 2009-06-16
263 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 13,050 0.00 2007-06-26
264 0382 Welling Holding Limited:O 600,000 267,000 0.00 2008-07-10
265 0887 Emperor Watch & Jewellery Limited:O 200,000 99,000 0.00 2008-08-21
266 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 33,600 0.00 2009-11-18
267 1186 China Railway Construction Corporation Limited:H 90,000 914,400 0.00 2009-12-15
268 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 56,820 8,807 * 0.00 2009-07-27
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 649,980 0.00 2009-12-18
270 0099 Wong's International Holdings Limited:O 20,000 21,600 0.00 2007-08-03
271 0353 Energy International Investments Holdings Limited:O 315,000 36,225 0.00 2009-11-26
272 0901 Goldstone Investment Group Limited:O 50,000 3,500 0.00 2008-03-12
273 0270 GUANGDONG INVESTMENT LIMITED:O 262,000 1,202,580 0.00 2009-12-22
274 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,354 213,754 0.00 2007-11-01
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,000 1,048,600 0.00 2009-12-15
276 3988 BANK OF CHINA LIMITED:H 3,139,000 13,215,190 0.00 2009-12-30
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 38,360 0.00 2009-05-13
278 2878 Solomon Systech (International) Limited:O 100,000 80,000 0.00 2009-12-15
279 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 133,610 0.00 2009-08-11
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 163,000 601,470 0.00 2009-12-28
281 0623 SinoMedia Holding Limited:O 23,000 55,200 0.00 2008-10-08
282 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,000 31,050 0.00 2009-12-11
283 0728 CHINA TELECOM CORPORATION LIMITED:H 554,000 1,800,500 0.00 2009-12-22
284 0903 TPV TECHNOLOGY LIMITED:O 84,000 416,640 0.00 2007-11-29
285 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,569 9,432 0.00 2008-12-15
286 0245 China Vered Financial Holding Corporation Limited:O 288,000 66,816 0.00 2009-12-29
287 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 40,000 107,600 0.00 2007-10-17
288 0119 Poly Property Group Co., Limited:O 115,600 1,113,228 0.00 2009-10-02
289 1133 Harbin Electric Company Limited:H 26,000 183,040 0.00 2009-07-23
290 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 34,500 0.00 2009-12-23
291 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 116,225 5,463 0.00 2009-12-08
292 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 79,200 0.00 2008-12-17
293 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 57,600 0.00 2009-12-16
294 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 149,200 38,046 0.00 2009-10-27
295 0340 Tongguan Gold Group Limited:O 226,000 53,336 0.00 2009-11-06
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 370,360 0.00 2009-06-24
297 0910 China Sandi Holdings Limited:O 240,000 69,600 0.00 2009-12-18
298 0370 Hong Kong Robotics Group Holding Limited:O 76,800 21,504 0.00 2009-11-13
299 0358 Jiangxi Copper Company Limited:H 50,000 921,000 0.00 2009-12-30
300 0575 Regent Pacific Group Limited:O 140,000 32,340 0.00 2009-11-16
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 104,500 0.00 2009-11-24
302 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 28,200 0.00 2009-01-06
303 0519 Novautek Technologies Group Limited (BM):O 30,000 8,850 0.00 2008-01-31
304 0933 Viva Goods Company Limited:O 113,293 13,595 0.00 2009-08-04
305 1051 G-Resources Group Limited:O 478,032 234,236 0.00 2009-12-15
306 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 47,700 0.00 2009-06-01
307 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 68,160 0.00 2009-10-21
308 0144 China Merchants Port Holdings Company Limited:O 82,000 2,103,300 0.00 2010-01-04
309 0826 Tiangong International Company Limited:O 14,000 35,000 0.00 2009-12-28
310 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 40,400 0.00 2007-12-14
311 0183 Winfull Group Holdings Limited:O 96,000 45,600 0.00 2009-11-04
312 3983 China BlueChemical Ltd.:H 58,000 288,260 0.00 2009-06-16
313 0375 YGM TRADING LIMITED:O 5,000 32,250 0.00 2009-10-14
314 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-06-26
315 0241 Alibaba Health Information Technology Limited:O 120,000 102,000 0.00 2009-12-23
316 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 16,800 0.00 2009-12-22
317 1818 Zhaojin Mining Industry Company Limited:H 14,000 222,040 0.00 2009-12-21
318 0988 Silk Road Logistics Holdings Limited:O 31,722 47,266 0.00 2009-08-28
319 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 14,550 0.00 2009-04-17
320 0263 GT GROUP HOLDINGS LIMITED:O 157,600 36,563 0.00 2009-12-09
321 1122 QINGLING MOTORS CO. LTD:H 38,000 83,600 0.00 2009-12-17
322 1088 China Shenhua Energy Company Limited:H 104,000 3,993,600 0.00 2009-12-22
323 3333 China Evergrande Group:O 454,000 1,888,640 0.00 2009-12-28
324 0001 CK Hutchison Holdings Limited:O 70,000 7,000,000 0.00 2010-01-04
325 0061 Green Leader Holdings Group Limited:O 10,000 23,900 0.00 2009-10-27
326 1888 Kingboard Laminates Holdings Limited:O 90,000 506,700 0.00 2009-09-24
327 0915 Daohe Global Group Limited:O 20,000 9,000 0.00 2009-08-19
328 1194 Bay Area Gold Group Limited:O 50,000 115,500 0.00 2008-03-07
329 0167 IDT INTERNATIONAL LIMITED:O 72,000 14,400 0.00 2009-08-10
330 0070 Rich Goldman Holdings Limited:O 110,000 14,630 0.00 2007-07-19
331 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 74,000 0.00 2009-12-15
332 1031 Kingston Financial Group Limited:O 250,000 100,000 0.00 2009-11-25
333 0524 Great Wall Terroir Holdings Limited:O 14,622 6,945 0.00 2007-11-26
334 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,402 25,417 0.00 2009-05-25
335 1200 Midland Holdings Limited (BM):O 20,000 135,400 0.00 2009-10-30
336 0761 Bel Global Resources Holdings Limited:O 74,000 15,392 0.00 2009-07-10
337 8130 Dadi International Group Limited:O 200,000 17,600 0.00 2009-12-29
338 0656 FOSUN INTERNATIONAL LIMITED:O 173,000 932,470 0.00 2009-12-28
339 1808 Enterprise Development Holdings Limited (KY):O 16,000 6,080 0.00 2009-05-06
340 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,534 1,525,647 0.00 2009-12-29
341 0959 Century Entertainment International Holdings Limited:O 100,504 19,598 0.00 2009-08-07
342 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 124,780 0.00 2008-12-30
343 2345 Shanghai Prime Machinery Company Limited:H 20,000 30,400 0.00 2009-05-26
344 0730 Capital Industrial Financial Services Group Limited:O 30,000 14,550 0.00 2007-11-09
345 0692 Shenzhou Space Park Group Limited:O 10,000 4,500 0.00 2009-11-24
346 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 30,300 0.00 2009-12-30
347 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 156,720 227,244 0.00 2009-07-07
348 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 12,200 0.00 2007-06-26
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,000 2,813,140 0.00 2009-12-29
350 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 58,100 0.00 2009-08-27
351 0600 China Infrastructure Investment Limited:O 100,000 21,600 0.00 2009-05-20
352 3889 Global Corn Group Limited:O 26,000 44,720 0.00 2007-10-30
353 0645 Ares Asia Limited:O 8,400 6,720 0.00 2007-06-26
354 0647 Joyce Boutique Group Limited:O 40,000 7,320 0.00 2009-06-02
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 93,848 1,486,552 0.00 2009-12-22
356 0637 Lee Kee Holdings Limited:O 20,000 18,200 0.00 2008-01-21
357 0638 KIN YAT HOLDINGS LIMITED:O 10,000 20,600 0.00 2008-01-25
358 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2008-10-06
359 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,800 17,748 0.00 2007-09-24
360 2369 Coolpad Group Limited:O 48,000 82,080 0.00 2009-12-29
361 2009 BBMG Corporation:H 27,000 228,150 0.00 2009-12-08
362 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 8,150 0.00 2007-06-26
363 0667 HannStar Board International Holdings Limited:O 30,000 57,900 0.00 2009-12-11
364 0298 Chuang's China Investments Limited:O 34,517 20,020 0.00 2007-06-26
365 0561 HONGKONG CHINESE LIMITED:Wrnt 4,500 360 0.00 2008-07-04
366 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 12,600 0.00 2009-06-08
367 0850 Long Well International Holdings Limited:O 60,000 39,000 0.00 2009-12-15
368 0632 CHK Oil Limited (BM):O 25,600 36,352 0.00 2009-08-10
369 1211 BYD COMPANY LIMITED:H 17,500 1,221,500 0.00 2009-12-21
370 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,577 9,003 0.00 2009-07-31
371 1868 Neo-Neon Holdings Limited:O 20,000 114,000 0.00 2009-12-07
372 0622 Oshidori International Holdings Limited:O 156,750 21,005 0.00 2009-12-03
373 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 5,610 0.00 2008-06-10
374 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
375 1398 Industrial and Commercial Bank of China Limited:H 1,802,500 11,481,925 0.00 2009-12-30
376 0383 Tian An Medicare Limited (BM):O 12,000 15,480 0.00 2007-10-15
377 1898 China Coal Energy Company Limited:H 88,000 1,240,800 0.00 2009-11-26
378 8158 China Regenerative Medicine International Limited:O 80,000 33,200 0.00 2007-09-10
379 1104 APAC Resources Limited:O 120,000 54,600 0.00 2009-10-23
380 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 247,160 0.00 2009-11-12
381 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 95,100 0.00 2009-11-11
382 0516 PYXIS GROUP LIMITED:O 50,000 11,550 0.00 2009-07-10
383 0132 Hing Yip Holdings Limited (BM):O 24,733 4,996 0.00 2007-07-26
384 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 72,160 0.00 2007-06-26
385 1215 Kai Yuan Holdings Limited:O 195,000 72,150 0.00 2009-10-28
386 0279 Arta TechFin Corporation Limited:O 4,811 2,983 0.00 2009-08-21
387 0559 DeTai New Energy Group Limited:O 40,000 7,080 0.00 2009-12-17
388 1180 Paradise Entertainment Limited (BM):O 10,000 2,650 0.00 2009-10-28
389 0013 Hutchison Whampoa Limited:O 87,000 4,702,350 0.00 2009-12-22
390 1060 Damai Entertainment Holdings Limited (BM):O 30,000 13,350 0.00 2009-09-25
391 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,530 205,487 0.00 2009-12-17
392 0619 South China Financial Holdings Limited:O 100,000 10,200 0.00 2007-09-18
393 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 7,400 0.00 2009-11-10
394 0006 Power Assets Holdings Limited:O 42,360 1,802,418 0.00 2009-12-23
395 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,620 0.00 2007-06-26
396 0346 Yanchang Petroleum International Limited:O 120,000 104,400 0.00 2009-10-21
397 0535 Gemdale Properties and Investment Corporation Limited:O 134,000 27,470 0.00 2009-05-19
398 0998 China CITIC Bank Corporation Limited:H 242,000 1,573,000 0.00 2009-12-21
399 3886 Town Health International Medical Group Limited:O 6,300 7,497 0.00 2009-09-28
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 213,760 0.00 2010-01-04
401 0866 China Qinfa Group Limited:O 20,000 51,800 0.00 2009-07-14
402 1184 S.A.S. Dragon Holdings Limited:O 5,000 6,000 0.00 2009-12-07
403 0989 China Changbaishan International Holdings Limited:O 54,000 7,938 0.00 2009-09-21
404 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,000 230,580 0.00 2009-11-16
405 1333 China Zhongwang Holdings Limited:O 101,800 666,790 0.00 2009-12-15
406 0757 Solargiga Energy Holdings Limited:O 34,000 68,340 0.00 2009-12-29
407 0347 Angang Steel Company Limited:H 20,000 348,800 0.00 2009-12-15
408 8117 China Primary Energy Holdings Limited:O 22,530 4,146 0.00 2009-09-07
409 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 42,000 0.00 2009-12-04
410 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 14,000 28,140 0.00 2009-10-13
411 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 127,680 0.00 2009-07-22
412 8250 Du Du Holdings Limited (KY):O 20,000 2,180 0.00 2009-08-21
413 0342 NewOcean Energy Holdings Limited:O 20,800 19,136 0.00 2009-12-04
414 0362 China Zenith Chemical Group Limited:O 100,000 25,000 0.00 2009-11-17
415 8089 Chinese Strategic Holdings Limited:O 10,000 8,600 0.00 2009-07-08
416 1393 Hidili Industry International Development Limited:O 36,500 356,605 0.00 2009-12-17
417 0271 Asiasec Properties Limited:O 22,000 14,300 0.00 2009-10-28
418 0233 Mingyuan Medicare Development Company Limited:O 60,000 82,200 0.00 2009-12-21
419 1224 C C Land Holdings Limited:O 45,000 162,450 0.00 2009-11-27
420 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 30,560 0.00 2007-06-26
421 0706 Beautiful China Holdings Company Limited:O 32,000 12,320 0.00 2009-08-13
422 0999 I.T LIMITED:O 20,000 30,600 0.00 2009-03-26
423 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,000 3,202,500 0.00 2010-01-04
424 0043 C.P. POKPHAND CO. LTD.:O 50,000 28,500 0.00 2009-11-23
425 0205 SEEC MEDIA GROUP LIMITED:O 30,000 7,230 0.00 2009-07-09
426 1205 CITIC RESOURCES HOLDINGS LIMITED:O 103,100 233,006 0.00 2009-12-10
427 1073 Da Yu Financial Holdings Limited:O 10,000 11,600 0.00 2008-06-19
428 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 39,420 0.00 2009-07-06
429 3328 Bank of Communications Co., Ltd.:H 386,050 3,493,753 0.00 2009-12-22
430 0499 Qingdao Holdings International Limited:O 8,232 9,878 0.00 2009-02-12
431 0555 REXLot Holdings Limited:O 125,000 113,750 0.00 2009-12-15
432 0230 Minmetals Land Limited:O 45,000 103,950 0.00 2009-12-22
433 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 188,800 0.00 2009-12-18
434 0837 Carpenter Tan Holdings Limited:O 4,000 16,320 0.00 2010-01-04
435 0569 China Automation Group Limited:O 16,000 100,480 0.00 2007-11-29
436 0138 CCT Fortis Holdings Limited:O 9,632 10,017 0.00 2009-12-17
437 2899 ZIJIN MINING GROUP CO., LTD.:H 63,000 467,460 0.00 2009-12-15
438 0859 Zhongchang International Holdings Group Limited:O 10,000 4,550 0.00 2007-11-13
439 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,400 1,126,544 0.00 2009-12-22
440 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 10,328 0.00 2009-09-24
441 2383 TOM GROUP LIMITED:O 60,000 45,000 0.00 2009-09-11
442 0512 Grand Pharmaceutical Group Limited:O 16,500 11,220 0.00 2008-02-01
443 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 112,000 489,440 0.00 2009-12-30
444 0566 Hanergy Thin Film Power Group Limited:O 70,000 92,400 0.00 2009-12-15
445 0302 OCBC Bank (Hong Kong) Limited:O 4,500 328,950 0.00 2009-11-23
446 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,200 7,648 0.00 2007-06-26
447 8120 China Demeter Financial Investments Limited:O 20,000 960 * 0.00 2007-12-10
448 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,500 23,430 0.00 2009-07-06
449 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,960 0.00 2008-04-28
450 0680 Nan Hai Corporation Limited:O 1,003,024 112,339 0.00 2008-10-06
451 0166 New Times Corporation Limited (BM):O 80,000 27,600 0.00 2009-11-16
452 3918 NagaCorp Ltd.:O 30,065 25,856 0.00 2009-11-10
453 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 105,400 0.00 2009-10-21
454 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 681,250 0.00 2009-12-04
455 1717 Ausnutria Dairy Corporation Ltd:O 15,000 95,250 0.00 2009-11-19
456 1124 COASTAL GREENLAND LIMITED:O 40,000 24,400 0.00 2009-12-15
457 3337 Anton Oilfield Services Group:O 30,000 24,900 0.00 2009-02-23
458 2889 Nickel Resources International Holdings Company Limited:O 30,000 45,000 0.00 2009-09-18
459 0735 China Power Clean Energy Development Company Limited:O 100,000 57,000 0.00 2009-12-16
460 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,844 0.00 2007-06-26
461 1193 China Resources Gas Group Limited:O 20,000 225,600 0.00 2009-02-09
462 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 6,800 0.00 2007-12-11
463 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 184,800 0.00 2009-10-30
464 0992 LENOVO GROUP LIMITED:O 130,000 648,700 0.00 2009-12-30
465 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 67,320 0.00 2009-09-08
466 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 139,650 0.00 2009-09-10
467 0753 Air China Limited:H 58,000 346,260 0.00 2009-11-18
468 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 88,400 0.00 2009-12-01
469 0610 WAI KEE HOLDINGS LIMITED:O 10,000 16,800 0.00 2007-06-26
470 1182 Success Dragon International Holdings Limited:O 80,500 14,410 0.00 2007-09-21
471 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 191,040 0.00 2009-12-21
472 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,300 787,185 0.00 2009-12-29
473 0674 China Tangshang Holdings Limited:O 120,000 22,200 0.00 2009-10-02
474 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 4,590 0.00 2007-11-20
475 0459 Legend Upstar Holdings Limited (KY):O 100,000 5,200 0.00 2009-09-08
476 0552 China Communications Services Corporation Limited:H 24,000 92,400 0.00 2009-10-27
477 0397 Minerva Group Holding Limited:O 9,695 6,011 0.00 2009-12-10
478 0687 Tysan Holdings Limited:O 10,000 13,000 0.00 2007-09-25
479 0448 Branded Lifestyle Holdings Limited:O 11,700 5,967 0.00 2007-06-26
480 3998 Bosideng International Holdings Limited:O 92,000 161,920 0.00 2009-11-20
481 1168 Z Fin Limited:O 42,000 63,420 0.00 2009-12-17
482 0493 GOME Retail Holdings Limited:O 175,000 511,000 0.00 2009-12-04
483 0296 Emperor Entertainment Hotel Limited:O 15,000 13,200 0.00 2007-06-26
484 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 9,600 0.00 2007-06-26
485 0276 Mongolia Energy Corporation Limited:O 70,138 285,462 0.00 2009-12-23
486 0773 China Metal Recycling (Holdings) Limited:O 12,000 100,800 0.00 2009-12-21
487 3838 China Starch Holdings Limited:O 30,000 39,600 0.00 2009-12-28
488 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 40,980 0.00 2008-07-25
489 0431 Greater China Financial Holdings Limited:O 3,420 1,368 0.00 2007-06-26
490 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 54,143 89,336 * 0.00 2009-08-17
491 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 69,360 0.00 2009-12-16
492 0636 FUBON BANK (HONG KONG) LIMITED:O 13,142 47,443 0.00 2009-07-09
493 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 24,500 0.00 2009-08-14
494 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,100 0.00 2007-08-21
495 2007 Country Garden Holdings Company Limited:O 175,000 507,500 0.00 2009-11-03
496 0598 SINOTRANS LIMITED:H 19,000 39,330 0.00 2009-11-24
497 1097 i-CABLE Communications Limited:O 21,334 26,881 0.00 2009-11-18
498 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,400 3,472 0.00 2009-07-16
499 0941 China Mobile Limited (HK):O 211,000 15,265,850 0.00 2010-01-04
500 0054 HOPEWELL HOLDINGS LIMITED:O 9,200 236,900 0.00 2008-10-21
501 2662 MH Development Limited:O 10,000 4,300 0.00 2007-11-13
502 1234 China Lilang Limited:O 12,000 67,320 0.00 2009-12-29
503 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,422 16,645 0.00 2009-12-11
504 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,203,000 14,517,770 0.00 2009-12-29
505 0490 ITC Properties Group Limited:Wrnt 24,000 240 0.00 2009-05-15
506 3800 GCL Technology Holdings Limited (KY):O 149,000 356,110 0.00 2010-01-04
507 0755 DevGreat Group Limited:O 100,000 32,000 0.00 2009-06-23
508 0410 SOHO CHINA LIMITED:O 49,500 203,940 0.00 2009-12-17
509 2688 ENN Energy Holdings Limited:O 10,000 200,000 0.00 2007-11-05
510 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,700 657,270 0.00 2009-12-03
511 0199 ITC Properties Group Limited:O 4,387 5,089 0.00 2009-08-11
512 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,200 207,400 0.00 2008-11-17
513 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-05-21
514 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 102,240 0.00 2008-10-29
515 0291 China Resources Beer (Holdings) Company Limited:O 22,000 642,400 0.00 2009-12-17
516 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 221,560 0.00 2009-12-04
517 0285 BYD Electronic (International) Company Limited:O 20,000 135,800 0.00 2009-10-30
518 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,400 0.00 2008-06-20
519 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 85,360 0.00 2008-09-16
520 1176 Zhuguang Holdings Group Company Limited:O 20,000 45,000 0.00 2009-06-18
521 0004 Wharf (Holdings) Limited (The):O 24,250 1,086,400 0.00 2009-12-23
522 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 22,960 0.00 2008-02-29
523 0476 Ev Dynamics (Holdings) Limited:O 11,000 4,950 0.00 2007-10-16
524 8007 Global Strategic Group Limited:O 1,267 646 0.00 2008-10-06
525 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 6,345 0.00 2009-09-09
526 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-03-12
527 0886 Silver Base Group Holdings Limited:O 10,000 27,000 0.00 2009-12-23
528 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,140 103,828 0.00 2009-06-26
529 0389 China Tontine Wines Group Limited:O 14,000 25,060 0.00 2009-11-30
530 0163 Emperor International Holdings Limited:O 16,000 26,720 0.00 2007-10-08
531 0955 SCHRAMM HOLDING AG:O 160 5,544 0.00 2009-12-29
532 3823 Tech Pro Technology Development Limited:O 6,000 4,800 0.00 2009-12-04
533 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,680 0.00 2009-05-22
534 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,420 111,479 0.00 2009-10-12
535 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 98,700 0.00 2009-12-08
536 3322 Win Hanverky Holdings Limited:O 10,000 12,200 0.00 2007-09-14
537 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 9,600 0.00 2009-06-09
538 0307 Up Energy Development Group Limited:O 7,800 881 0.00 2009-03-27
539 0760 Talent Property Group Limited:O 17,500 7,350 0.00 2009-07-02
540 1006 Changshouhua Food Company Limited:O 4,000 27,960 0.00 2009-12-29
541 0273 MASON GROUP HOLDINGS LIMITED:O 4,420 2,298 0.00 2008-12-22
542 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,574 88,788 0.00 2009-12-04
543 0185 Zensun Enterprises Limited:O 16,325 2,334 0.00 2007-06-26
544 1208 MMG Limited (HK):O 14,000 42,000 0.00 2009-05-12
545 0741 Kingston Financial Group Limited:Wrnt 10,000 520 0.00 2008-06-12
546 0272 SHUI ON LAND LIMITED:O 33,400 150,634 0.00 2009-10-02
547 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,000 19,040 0.00 2009-12-29
548 0839 Anhui Tianda Oil Pipe Company Limited:H 2,000 8,000 0.00 2009-09-30
549 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 32,200 0.00 2007-11-02
550 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 163,800 0.00 2009-09-14
551 0171 Silver Grant International Holdings Group Limited:O 12,000 36,360 0.00 2009-12-09
552 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 179,400 0.00 2009-12-08
553 0246 REAL GOLD MINING LIMITED:O 5,000 57,800 0.00 2009-12-29
554 1777 Fantasia Holdings Group Co., Limited:O 31,500 65,835 0.00 2009-12-10
555 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 22,000 0.00 2009-10-27
556 0547 Digital Domain Holdings Limited:O 55,220 10,878 0.00 2009-08-10
557 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 86,400 0.00 2009-12-14
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,440 848,760 0.00 2009-12-21
559 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,000 34,350 0.00 2009-12-30
560 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 70,000 0.00 2009-12-09
561 8063 Global Mastermind Holdings Limited:O 720 504 0.00 2009-11-12
562 0704 Huscoke Holdings Limited:O 20,000 12,200 0.00 2007-07-12
563 1137 Hong Kong Technology Venture Company Limited:O 4,000 15,200 0.00 2009-12-17
564 0143 Guoan International Limited:O 30,000 1,740 0.00 2007-09-17
565 0670 China Eastern Airlines Corporation Limited:H 20,000 54,600 0.00 2009-11-19
566 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 134,400 0.00 2009-08-05
567 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 60,000 0.00 2007-12-18
568 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 320 0.00 2009-04-15
569 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,500 2,700 0.00 2007-10-09
570 0489 DongFeng Motor Group Company Limited (CN):H 16,000 191,360 0.00 2009-11-12
571 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 127,225 0.00 2009-12-04
572 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 3,340 0.00 2009-09-21
573 0182 Concord New Energy Group Limited:O 40,000 35,600 0.00 2009-12-15
574 1199 COSCO SHIPPING Ports Limited:O 12,000 122,160 0.00 2009-12-01
575 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,000 6,880 0.00 2007-06-26
576 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000 8,800 0.00 2009-11-13
577 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 97,200 0.00 2009-12-11
578 0583 Great Wall Pan Asia Holdings Limited:O 8,000 12,880 0.00 2009-04-23
579 0231 Ping An Securities Group (Holdings) Limited:O 20,000 3,240 0.00 2009-11-25
580 0813 Shimao Group Holdings Limited:O 18,000 255,240 0.00 2009-12-03
581 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 42,300 0.00 2009-12-10
582 3828 Ming Fai International Holdings Limited:O 3,000 4,050 0.00 2009-05-06
583 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 49,200 0.00 2009-12-01
584 1070 TCL Electronics Holdings Limited:O 5,000 42,950 0.00 2009-12-10
585 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 124,875 0.00 2009-11-18
586 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 264,960 0.00 2009-12-28
587 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 4,760 0.00 2009-09-15
588 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,000 21,160 0.00 2009-11-18
589 0261 GBA Holdings Limited:O 308,720 6,174 0.00 2009-06-30
590 0617 PALIBURG HOLDINGS LIMITED:O 4,810 13,805 0.00 2008-11-07
591 0945 MANULIFE FINANCIAL CORPORATION:O 8,230 1,169,483 0.00 2009-12-10
592 0883 CNOOC LIMITED:O 207,000 2,533,680 0.00 2009-12-11
593 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 197,750 0.00 2009-08-28
594 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 33,040 0.00 2009-12-21
595 0522 ASMPT Limited:O 1,800 133,920 0.00 2009-11-24
596 1387 China Dili Group:O 100,000 176,000 0.00 2010-01-04
597 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,079 447 0.00 2008-02-13
598 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,400 0.00 2008-02-14
599 0509 Century Sunshine Group Holdings Limited:O 10,000 3,000 0.00 2007-11-01
600 0817 China Jinmao Holdings Group Limited:O 40,000 110,000 0.00 2009-12-08
601 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 34,000 117,300 0.00 2009-12-10
602 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 7,050 0.00 2009-05-06
603 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 60,340 0.00 2009-12-30
604 0672 Zhong An Group Limited:O 8,000 22,640 0.00 2009-08-31
605 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 708,750 0.00 2009-12-21
606 1052 Yuexiu Transport Infrastructure Limited:O 6,720 20,429 0.00 2009-12-14
607 1191 China Gem Holdings Limited:O 12,000 1,860 0.00 2008-10-03
608 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 103,689 0.00 2007-09-27
609 0019 SWIRE PACIFIC LIMITED:A 3,512 334,342 0.00 2009-11-11
610 2331 LI NING COMPANY LIMITED:O 4,000 114,400 0.00 2009-12-29
611 0777 NetDragon Websoft Holdings Limited:O 2,000 8,360 0.00 2009-10-22
612 0557 China Tian Yuan Healthcare Group Limited:O 1,436 1,149 0.00 2008-05-07
613 0554 Hans Group Holdings Limited (KY):O 14,000 4,550 0.00 2008-09-29
614 8011 Polyard Petroleum International Group Limited:O 20,000 1,600 * 0.00 2009-10-16
615 3888 Kingsoft Corporation Limited:O 4,000 27,320 0.00 2009-10-22
616 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,500 6,750 * 0.00 2007-06-26
617 0083 SINO LAND COMPANY LIMITED:O 17,319 261,863 0.00 2009-12-15
618 8299 GT Gold Holdings Limited:O 28,000 3,276 0.00 2009-09-18
619 3382 Tianjin Port Development Holdings Limited:O 6,000 16,920 0.00 2008-05-16
620 3383 Agile Group Holdings Limited (KY):O 12,000 135,600 0.00 2009-10-23
621 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 19,300 0.00 2009-04-24
622 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,562 679 0.00 2007-06-26
623 0106 Landsea Green Management Limited:O 6,019 2,077 0.00 2009-12-08
624 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 133,110 0.00 2009-11-04
625 0436 New Universe Environmental Group Limited:O 5,760 616 0.00 2007-06-26
626 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,500 123,200 0.00 2009-12-23
627 0414 Golden Century International Holdings Group Limited:Wrnt 4,000 116 0.00 2009-11-17
628 0091 Golden Century International Holdings Group Limited:O 20,000 1,480 0.00 2009-11-02
629 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 3,060 0.00 2007-12-27
630 3999 DaChan Food (Asia) Limited:O 3,000 5,280 0.00 2009-11-17
631 0968 Little Sheep Group Limited:O 3,000 12,780 0.00 2009-10-27
632 1968 Peak Sport Products Co., Limited:O 6,000 25,800 0.00 2009-12-10
633 0022 MEXAN LIMITED (BM):O 3,725 466 0.00 2009-06-12
634 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 157,300 0.00 2009-12-07
635 3938 Samling Global Limited:O 12,000 8,160 0.00 2009-12-03
636 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,173 27,461 0.00 2009-11-18
637 2168 AirPower Technologies Limited:O 5,000 40,300 0.00 2009-11-03
638 0109 Good Resources Holdings Limited:O 3,922 5,020 0.00 2009-08-24
639 2727 Shanghai Electric Group Company Limited:H 8,000 28,320 0.00 2009-11-02
640 0203 DENWAY MOTORS LIMITED:O 20,000 101,800 0.00 2009-12-30
641 0596 Inspur Digital Enterprise Technology Limited:O 10,000 11,400 0.00 2009-12-08
642 1991 Ta Yang Group Holdings Limited:O 2,000 2,180 0.00 2007-07-20
643 1238 Powerlong Real Estate Holdings Limited:O 10,000 25,800 0.00 2009-12-28
644 0678 Genting Hong Kong Limited:O 18,000 35,460 0.00 2008-04-07
645 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 9,640 0.00 2009-05-25
646 0546 Fufeng Group Limited:O 4,000 22,560 0.00 2009-12-03
647 2313 Shenzhou International Group Holdings Limited:O 3,000 30,600 0.00 2009-09-04
648 0212 NANYANG HOLDINGS LIMITED:O 100 1,230 0.00 2008-09-29
649 0685 Media Chinese International Limited (BM):O 4,000 4,680 0.00 2007-06-26
650 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 25,776 0.00 2009-03-19
651 0651 China Ocean Industry Group Limited:O 2,100 567 0.00 2009-08-10
652 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 77,610 0.00 2009-11-30
653 1832 Lotte Mart China Co., Ltd.:O 2,000 11,100 0.00 2009-10-22
654 1688 Alibaba.com Limited:O 11,500 206,770 0.00 2009-10-22
655 1038 CK Infrastructure Holdings Limited:O 5,000 148,500 0.00 2007-07-10
656 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,800 2,300 0.00 2009-07-10
657 0500 Frontier Services Group Limited:O 2,447 1,395 0.00 2009-04-24
658 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 512,000 0.00 2009-11-27
659 1382 Pacific Textiles Holdings Limited:O 3,000 15,750 0.00 2007-08-03
660 2288 Rykadan Capital Limited:O 1,000 2,630 0.00 2009-08-25
661 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 53,120 0.00 2009-06-02
662 3313 Meadville Holdings (BVI) Limited:O 4,000 12,080 0.00 2009-11-19
663 0869 Playmates Toys Limited:O 1,000 810 0.00 2008-02-01
664 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,200 804 0.00 2008-05-20
665 0712 Comtec Solar Systems Group Limited:O 2,000 5,460 0.00 2009-11-23
666 1383 LET Group Holdings Limited:O 2,000 2,260 0.00 2008-02-25
667 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 5,020 0.00 2009-07-30
668 2880 Liaoning Port Co., Ltd.:H 2,000 6,020 0.00 2009-09-24
669 0472 New Silkroad Culturaltainment Limited:O 2,500 1,825 0.00 2008-09-30
670 0589 Portico International Holdings Limited:O 1,000 24,500 0.00 2008-03-28
671 1099 SINOPHARM GROUP CO. LTD.:H 1,200 34,560 0.00 2009-12-04
672 1813 KWG Group Holdings Limited:O 5,000 29,050 0.00 2009-12-08
673 0846 Mingfa Group (International) Company Limited:O 10,000 22,400 0.00 2009-11-16
674 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,105 343 0.00 2007-06-26
675 1368 Xtep International Holdings Limited:O 3,500 15,610 0.00 2008-06-03
676 1386 Vestate Group Holdings Limited:O 1,000 1,360 0.00 2007-06-26
677 1928 Sands China Ltd.:O 12,800 127,360 0.00 2009-12-17
678 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 8,370 0.00 2007-12-13
679 0606 China Agri-Industries Holdings Limited:O 6,000 61,080 0.00 2009-11-26
680 0946 Hontex International Holdings Company Limited:O 3,000 6,090 0.00 2009-12-24
681 1361 361 Degrees International Limited:O 3,000 13,620 0.00 2009-11-27
682 0947 MOBI Development Co., Ltd.:O 1,000 3,460 0.00 2009-12-21
683 0616 EMINENCE ENTERPRISE LIMITED:O 520 164 0.00 2009-10-30
684 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 11,000 0.00 2009-11-27
685 0848 Maoye International Holdings Limited:O 7,000 15,260 0.00 2009-08-07
686 0112 Lerthai Group Limited:O 457 740 0.00 2007-06-26
687 1128 Wynn Macau, Limited:O 6,800 64,940 0.00 2009-11-13
688 0439 KuangChi Science Limited:O 1,500 38 * 0.00 2007-07-25
689 0743 Asia Cement (China) Holdings Corporation:O 2,000 9,180 0.00 2009-06-25
690 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 12,750 * 0.00 2007-11-13
691 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 6,540 0.00 2009-12-02
692 1882 Haitian International Holdings Limited:O 2,000 8,560 0.00 2007-06-26
693 0806 Value Partners Group Limited:O 2,000 7,900 0.00 2009-05-06
694 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 155,250 0.00 2009-04-21
695 2020 ANTA Sports Products Limited:O 3,000 34,500 0.00 2009-11-30
696 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600 82,940 0.00 2009-12-30
697 0851 Sheng Yuan Holdings Limited:O 800 1,288 0.00 2007-06-26
698 1833 Intime Retail (Group) Company Limited:O 2,000 14,240 0.00 2008-01-24
699 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,640 0.00 2009-02-12
700 2356 DAH SING BANKING GROUP LIMITED:O 1,200 13,560 0.00 2009-12-17
701 0159 Brockman Mining Limited:O 3,000 3,420 0.00 2008-03-28
702 0749 Master Glory Group Limited:Wrnt 42 9 0.00 2009-05-15
703 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 47,900 0.00 2007-10-17
704 0573 Tao Heung Holdings Limited:O 1,000 3,130 0.00 2009-12-14
705 0147 International Business Settlement Holdings Limited:O 18,000 15,840 0.00 2009-11-19
706 0198 SMI Holdings Group Limited:O 2,352 717 * 0.00 2008-10-28
707 0196 Honghua Group Limited:O 3,000 4,740 0.00 2009-10-27
708 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,143 5,593 0.00 2009-07-29
709 0274 Renaissance Asia Silk Road Group Limited:O 2,000 750 0.00 2009-12-29
710 0010 HANG LUNG GROUP LIMITED:O 1,000 39,600 0.00 2008-05-27
711 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 54,960 0.00 2009-09-24
712 1371 China Ecotourism Group Limited:O 4,400 1,474 0.00 2007-08-22
713 0825 New World Department Store China Limited:O 1,000 7,100 0.00 2008-03-17
714 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 5,770 0.00 2009-12-01
715 0372 PT International Development Corporation Limited:O 363 182 0.00 2009-11-10
716 8080 North Asia Strategic Holdings Limited:O 46 28 0.00 2007-07-19
717 0189 DONGYUE GROUP LIMITED:O 1,000 1,460 0.00 2007-12-13
718 8100 Famous Tech International Holdings Limited:O 475 62 0.00 2007-10-31
719 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 26,200 0.00 2009-09-08
720 1638 Kaisa Group Holdings Ltd.:O 2,000 5,800 0.00 2009-12-09
721 0990 Deep Source Holdings Limited:O 1,400 1,806 0.00 2009-11-24
722 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
723 0691 China Shanshui Cement Group Limited:O 1,000 5,850 0.00 2009-12-10
724 0297 Sinofert Holdings Limited:O 2,000 9,200 0.00 2009-07-27
725 2888 STANDARD CHARTERED PLC:O 500 98,000 0.00 2009-12-16
726 0880 SJM Holdings Limited:O 1,000 4,380 0.00 2009-09-18
727 0530 Goldin Financial Holdings Limited:O 625 694 0.00 2009-06-12
728 0729 FDG Electric Vehicles Limited:O 155 73 0.00 2007-06-26
729 0835 Asia Coal Limited:O 110 37 0.00 2008-06-11
730 0700 TENCENT HOLDINGS LIMITED:O 100 16,800 0.00 2009-12-07
731 0979 Green Energy Group Limited:O 10 8 0.00 2007-07-26
732 0160 Hon Kwok Land Investment Company, Limited:O 12 30 0.00 2009-09-21
733 8079 Wisdomcome Group Holdings Limited:O 55 10 0.00 2009-11-09
734 0059 Skyfame Realty (Holdings) Limited:O 10 5 * 0.00 2008-12-17
735 0226 LIPPO LIMITED (HK):O 3 8 0.00 2009-08-11
736 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1 2 0.00 2009-09-14

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