AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

CCASS holdings on 2009-09-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1116 Huiyuan Cowins Technology Group Limited:O 31,920,000 27,132,000 5.54 2009-09-14
2 0547 Digital Domain Holdings Limited:O 9,180,400 2,341,002 0.50 2009-07-30
3 2668 PAK TAK INTERNATIONAL LIMITED:O 696,000 201,840 0.29 2008-07-23
4 0689 EPI (Holdings) Limited:O 10,161,620 2,997,678 0.25 2009-09-21
5 0240 BUILD KING HOLDINGS LIMITED:O 1,315,250 341,965 0.14 2009-08-11
6 8106 Shenghua Lande Scitech Limited:H 150,000 34,500 0.13 2007-11-16
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,050,000 10,004,000 0.13 2009-09-25
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 652,000 1,069,280 0.11 2009-09-23
9 0263 GT GROUP HOLDINGS LIMITED:O 4,834,400 971,714 0.11 2009-08-31
10 0607 Fullshare Holdings Limited:O 392,500 188,400 * 0.09 2008-02-14
11 1217 China Innovation Investment Limited:O 4,640,000 292,320 0.09 2009-06-09
12 1191 China Gem Holdings Limited:O 2,140,000 359,520 0.09 2009-09-23
13 0612 Carmen Century Investment Limited (KY):O 940,000 94,000 0.09 2009-07-29
14 0353 Energy International Investments Holdings Limited:O 4,248,000 539,496 0.09 2009-09-18
15 0166 New Times Corporation Limited (BM):O 3,298,000 1,170,790 0.07 2009-09-23
16 0491 Emperor Culture Group Limited:O 1,400,000 56,000 0.07 2009-07-13
17 0397 Minerva Group Holding Limited:O 502,252 248,615 0.07 2009-09-21
18 0476 Ev Dynamics (Holdings) Limited:O 784,500 341,258 0.06 2009-09-14
19 0628 Tong Tong AI Social Group Limited:O 564,800 160,968 0.06 2009-09-25
20 0617 PALIBURG HOLDINGS LIMITED:O 604,000 1,032,840 0.06 2009-09-10
21 0735 China Power Clean Energy Development Company Limited:O 4,140,000 2,007,900 0.06 2009-08-13
22 3989 Capital Environment Holdings Limited:O 280,000 498,400 0.06 2009-08-21
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 501,480 74,721 0.05 2009-08-07
24 0850 Long Well International Holdings Limited:O 1,352,000 527,280 0.05 2009-08-07
25 0228 China Energy Development Holdings Limited:O 1,530,000 688,500 0.05 2009-09-22
26 0663 KING STONE ENERGY GROUP LIMITED:O 1,461,000 273,207 0.05 2009-08-17
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,020,000 2,009,400 * 0.04 2009-07-14
28 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 120,000 153,600 0.04 2009-07-14
29 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 13,500 0.04 2009-07-20
30 0673 China Health Group Limited:O 100,500 42,210 0.04 2007-06-26
31 1686 SUNEVISION HOLDINGS LTD.:O 857,144 762,858 0.04 2009-09-23
32 0913 Harbour Digital Asset Capital Limited:O 60,440 23,874 0.04 2009-08-21
33 1124 COASTAL GREENLAND LIMITED:O 1,100,000 704,000 0.04 2009-09-25
34 0718 Tai United Holdings Limited:O 200,000 82,000 0.04 2008-07-15
35 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 180,000 44,460 0.04 2008-02-20
36 0459 Legend Upstar Holdings Limited (KY):O 3,050,000 213,500 0.04 2009-09-25
37 0885 Rentian Technology Holdings Limited:O 805,500 93,438 0.04 2009-09-25
38 0726 DIT Group Limited:O 123,000 57,810 0.04 2009-09-18
39 0370 Hong Kong Robotics Group Holding Limited:O 3,672,000 154,224 0.03 2009-09-24
40 0009 KEYNE LTD:O 731,900 164,678 0.03 2009-09-08
41 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 240,000 43,200 0.03 2009-09-18
42 2389 Beijing Health (Holdings) Limited (KY):O 520,000 135,200 0.03 2009-07-31
43 0122 CROCODILE GARMENTS LIMITED:O 200,000 77,000 0.03 2009-07-08
44 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 471,016 310,871 * 0.03 2009-07-15
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 868,000 225,680 0.03 2009-09-24
46 0076 Elate Holdings Limited:O 3,371,000 134,840 0.03 2009-08-10
47 0064 GET NICE HOLDINGS LIMITED:O 1,150,000 563,500 0.03 2009-09-24
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,143,000 546,876 0.03 2009-09-09
49 1159 Smart Digital Technology Group Limited:O 200,000 32,000 0.03 2009-07-13
50 0768 UBA INVESTMENTS LIMITED:O 300,000 19,500 0.03 2009-08-17
51 0070 Rich Goldman Holdings Limited:O 1,075,000 130,075 0.03 2009-07-14
52 0627 Japan Kyosei Group Company Limited:O 990,000 13,860 * 0.03 2008-09-18
53 0505 Xingye Alloy Materials Group Limited (KY):O 170,000 198,900 0.03 2009-09-23
54 2898 Longrun Tea Group Company Limited:O 300,000 300,000 0.03 2008-01-23
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 78,125 30,469 0.03 2007-09-04
56 0544 DAIDO GROUP LIMITED:O 1,220,000 47,580 0.02 2009-09-21
57 2006 Shanghai Jin Jiang Capital Company Limited:H 330,000 726,000 0.02 2009-09-18
58 1062 China Development Bank International Investment Limited:O 160,000 30,880 0.02 2008-02-12
59 1142 E&P Global Holdings Limited:O 2,400,000 117,600 0.02 2009-09-25
60 8239 Capital Finance Holdings Limited:O 610,000 40,870 0.02 2009-09-15
61 0724 Ruixin International Holdings Limited:O 860,000 374,100 0.02 2009-08-21
62 0761 Bel Global Resources Holdings Limited:O 600,000 102,000 0.02 2009-08-27
63 0190 HKC (HOLDINGS) LIMITED:O 1,870,614 1,159,781 0.02 2009-09-24
64 0385 CHINNEY ALLIANCE GROUP LIMITED:O 132,000 43,560 0.02 2008-08-27
65 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,392,200 110,041 0.02 2009-08-31
66 1207 SRE Group Limited:O 756,000 604,800 0.02 2009-09-15
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 271,001 51,761 0.02 2009-07-30
68 0024 BURWILL HOLDINGS LIMITED:O 646,424 158,374 0.02 2009-09-14
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 528,601 544,459 0.02 2009-09-25
70 0800 A8 New Media Group Limited:O 90,000 312,300 0.02 2009-09-24
71 0340 Tongguan Gold Group Limited:O 1,174,000 410,900 0.02 2009-08-24
72 0091 Golden Century International Holdings Group Limited:O 1,180,000 123,900 0.02 2009-08-28
73 0922 Anxian Yuan China Holdings Limited:O 320,000 214,400 0.02 2009-08-27
74 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 6,000 720 0.02 2009-07-22
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 432,200 45,813 0.02 2009-09-23
76 1041 Lamtex Holdings Limited:O 2,270,000 81,720 0.02 2009-08-27
77 0274 Renaissance Asia Silk Road Group Limited:O 376,000 109,040 0.02 2009-09-22
78 8011 Polyard Petroleum International Group Limited:O 900,000 63,900 0.02 2009-08-21
79 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 150,640 85,865 0.02 2009-09-16
80 2309 ZO Future Group:O 200,000 79,000 0.02 2009-09-24
81 8071 China Netcom Technology Holdings Limited:O 570,000 88,350 0.02 2009-08-14
82 0280 KING FOOK HOLDINGS LIMITED:O 70,000 58,800 0.02 2009-07-30
83 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 420,000 205,800 0.02 2009-07-14
84 1383 LET Group Holdings Limited:O 162,000 155,520 0.02 2009-09-21
85 0245 China Vered Financial Holding Corporation Limited:O 1,131,000 90,480 0.02 2009-08-03
86 8079 Wisdomcome Group Holdings Limited:O 73,204 97,361 0.02 2009-02-04
87 1184 S.A.S. Dragon Holdings Limited:O 40,000 40,800 0.02 2007-06-26
88 8296 Sino-Life Group Limited:O 92,000 189,520 0.02 2009-09-25
89 0030 YNBY International Limited:O 70,000 193,900 0.01 2009-09-25
90 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 228,000 152,760 0.01 2009-09-15
91 0171 Silver Grant International Holdings Group Limited:O 270,000 356,400 0.01 2009-09-21
92 1063 SUNCORP TECHNOLOGIES LIMITED:O 301,000 73,444 0.01 2009-09-14
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,000 2,737,460 0.01 2009-09-25
94 0554 Hans Group Holdings Limited (KY):O 544,000 165,920 0.01 2009-08-27
95 2366 SMI Culture & Travel Group Holdings Limited:O 104,212 166,739 0.01 2009-09-09
96 0910 China Sandi Holdings Limited:O 954,000 281,430 0.01 2009-09-14
97 1051 G-Resources Group Limited:O 1,995,137 927,739 0.01 2009-09-23
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 296,000 426,240 0.01 2009-09-21
99 0610 WAI KEE HOLDINGS LIMITED:O 110,000 150,700 0.01 2009-08-20
100 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 77,000 0.01 2009-09-01
101 0333 Top Form International Limited:O 148,000 54,760 0.01 2009-09-25
102 0226 LIPPO LIMITED (HK):O 68,400 183,312 0.01 2009-08-20
103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 163,389 36,763 0.01 2008-08-12
104 0380 China Pipe Group Limited (BM):O 1,700,000 102,000 0.01 2009-08-13
105 0747 Shenyang Public Utility Holdings Company Limited:H 56,000 33,600 * 0.01 2007-06-26
106 1033 Sinopec Oilfield Service Corporation:H 186,000 345,960 0.01 2009-09-23
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 118,190 0.01 2009-07-09
108 0731 C&D Newin Paper & Pulp Corporation Limited:O 66,000 51,480 0.01 2009-09-14
109 2009 BBMG Corporation:H 151,500 1,248,360 0.01 2009-09-23
110 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 120,000 17,400 0.01 2009-08-06
111 0681 Chinese People Holdings Company Limited:O 520,000 135,200 0.01 2009-08-27
112 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2009-07-20
113 0535 Gemdale Properties and Investment Corporation Limited:O 864,000 120,096 0.01 2009-08-06
114 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 80,000 0.01 2009-08-13
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,000 88,200 0.01 2009-09-23
116 2345 Shanghai Prime Machinery Company Limited:H 94,000 123,140 0.01 2009-09-11
117 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 56,000 131,600 0.01 2009-09-25
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 808,200 83,245 0.01 2009-07-30
119 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 16,400 0.01 2009-07-14
120 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 27,500 0.01 2009-07-20
121 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 31,180 9,198 0.01 2007-06-26
122 0985 CST Holding (HK) Limited (KY):O 361,600 90,400 0.01 2009-08-19
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 146,917 58,767 0.01 2009-09-24
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 259,400 108,948 0.01 2009-09-09
125 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,000 24,360 0.01 2009-07-22
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 94,000 45,120 0.01 2009-07-07
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 480,000 115,200 0.01 2009-08-27
128 0123 Yuexiu Property Company Limited:O 780,000 1,037,400 0.01 2009-09-24
129 0343 CULTURECOM HOLDINGS LIMITED:O 75,000 30,750 0.01 2009-07-30
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 116,000 509,240 0.01 2009-09-18
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 188,000 909,920 0.01 2009-09-25
132 0406 YAU LEE HOLDINGS LIMITED:O 47,500 53,200 0.01 2008-09-23
133 0161 AVIC International Holdings Limited:H 30,000 61,500 0.01 2009-09-02
134 0866 China Qinfa Group Limited:O 112,000 231,840 0.01 2009-09-25
135 0418 FOUNDER HOLDINGS LIMITED:O 122,000 44,530 0.01 2009-08-10
136 0588 Beijing North Star Company Limited:H 76,000 209,000 0.01 2009-08-31
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40,000 150,800 0.01 2009-07-21
138 0613 Planetree International Development Limited:O 990,000 99,000 0.01 2009-07-30
139 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 680,000 140,080 0.01 2009-07-30
140 0523 CST Holding (HK) Limited (KY):Wrnt 54,360 6,143 0.01 2009-06-08
141 0090 Puxing Energy Limited:O 42,000 88,620 0.01 2009-09-18
142 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,021,000 40,840 0.01 2009-07-23
143 3330 Lingbao Gold Group Company Ltd.:H 30,000 85,800 0.01 2009-05-21
144 0309 Xinhua News Media Holdings Limited:O 76,000 19,760 0.01 2009-09-22
145 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 42,500 15,938 0.01 2009-09-09
146 0022 MEXAN LIMITED (BM):O 130,030 15,734 0.01 2009-08-03
147 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 123,782 118,831 0.01 2009-09-24
148 1399 Veson Holdings Limited (KY):O 102,000 84,660 0.01 2009-09-25
149 0134 Hop Hing Group Holdings Limited:Wrnt 10,000 1,100 0.01 2009-06-10
150 0094 Greenheart Group Limited:O 30,750 66,728 0.01 2009-07-24
151 0047 Hop Hing Group Holdings Limited:O 50,000 14,000 0.01 2007-07-05
152 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 88,000 98,560 0.01 2009-09-21
153 8047 China Ocean Group Development Limited:O 200,000 28,000 0.01 2009-09-16
154 0989 Hua Yin International Holdings Limited:O 270,000 41,850 0.01 2009-09-21
155 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 77,040 0.01 2009-07-31
156 2880 Liaoning Port Co., Ltd.:H 100,000 333,000 0.01 2009-09-01
157 0495 PALADIN LIMITED (BM):O 50,000 9,500 0.01 2007-06-26
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 230,000 630,200 0.01 2009-09-25
159 0376 Yunfeng Financial Group Limited:O 140,000 14,000 * 0.01 2007-06-26
160 0299 Glory Sun Land Group Limited:O 100,000 86,000 0.01 2009-06-05
161 0409 STONE GROUP HOLDINGS LIMITED:O 180,000 85,500 0.01 2009-08-10
162 0600 China Infrastructure Investment Limited:O 360,000 85,320 0.01 2009-07-24
163 8028 Timeless Resources Holdings Limited:O 100,000 8,800 0.01 2009-07-15
164 1094 Cherish Sunshine International Limited:O 284,000 235,720 0.01 2009-09-25
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 142,000 56,090 0.01 2007-09-06
166 3993 CMOC Group Limited (CN):H 115,000 738,300 0.01 2009-09-25
167 0648 SoftMedx Healthcare Limited:O 1,182,000 73,284 0.01 2009-07-31
168 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 19,250 0.01 2007-08-10
169 2866 COSCO SHIPPING Development Co., Ltd.:H 326,000 994,300 0.01 2009-09-25
170 0841 Asia Cassava Resources Holdings Limited:O 26,000 42,640 0.01 2009-08-20
171 0419 Hony Media Group:O 1,620,000 74,520 0.01 2009-08-17
172 0065 Grand Ocean Advanced Resources Company Limited:O 44,000 31,680 0.01 2009-08-11
173 1106 Ming Lam Holdings Limited:O 20,500 9,123 0.01 2007-12-18
174 2878 Solomon Systech (International) Limited:O 206,000 154,500 0.01 2009-08-27
175 0516 PYXIS GROUP LIMITED:O 200,000 31,400 0.01 2009-07-15
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,903 131,463 0.01 2008-11-26
177 0637 Lee Kee Holdings Limited:O 68,000 58,480 0.01 2008-03-06
178 0603 China Oil And Gas Group Limited:O 364,800 186,048 0.01 2009-09-25
179 0295 KONG SUN HOLDINGS LIMITED:O 600,000 25,800 0.01 2009-08-28
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 124,200 0.01 2009-09-22
181 0128 ENM Holdings Limited (HK):O 132,000 45,540 0.01 2009-09-24
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 380,000 112,100 0.01 2009-09-15
183 0261 GBA Holdings Limited:O 5,217,000 52,170 0.01 2009-08-11
184 0559 DeTai New Energy Group Limited:O 51,600 20,640 0.01 2009-07-30
185 0477 AUPU Group Holding Company Limited:O 56,000 48,160 0.01 2009-07-16
186 0067 China Lumena New Materials Corp.:O 152,000 457,520 0.01 2009-09-25
187 0749 Master Glory Group Limited:Wrnt 3,103 465 0.01 2009-03-19
188 3983 China BlueChemical Ltd.:H 138,000 572,700 0.01 2009-09-24
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 114,000 0.01 2009-09-23
190 0251 S E A HOLDINGS LIMITED:O 50,000 169,000 0.01 2007-06-26
191 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 25,000 0.01 2008-03-04
192 0183 Winfull Group Holdings Limited:O 224,000 85,120 0.01 2009-09-03
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 182,400 0.01 2009-08-24
194 0630 AMCO United Holding Limited:O 79,000 69,520 0.01 2008-04-09
195 1161 WATER OASIS GROUP LIMITED:O 28,000 52,920 0.01 2009-08-28
196 0139 Smart Fish Wealthlink Holdings Limited (BM):O 210,535 30,107 0.01 2008-05-13
197 3886 Town Health International Medical Group Limited:O 23,000 29,440 0.01 2009-09-23
198 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 295,892 82,850 0.01 2009-08-19
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 74,430 196,495 0.01 2009-09-18
200 0479 CIL HOLDINGS LIMITED:O 452,480 11,312 * 0.01 2009-07-24
201 0697 Shoucheng Holdings Limited:O 598,000 831,220 0.01 2009-09-25
202 1102 Enviro Energy International Holdings Limited:O 170,000 125,800 0.01 2009-09-25
203 0888 Bison Finance Group Limited:O 72,400 44,888 0.01 2009-08-03
204 0390 CHINA RAILWAY GROUP LIMITED:H 305,000 2,086,200 0.01 2009-09-25
205 0621 Taung Gold International Limited:O 7,400 16,428 * 0.01 2009-08-21
206 0364 Blockchain Group Company Limited:O 88,200 29,106 0.01 2008-03-27
207 0674 China Tangshang Holdings Limited:O 700,000 199,500 0.01 2009-09-22
208 8220 Bingo Group Holdings Limited:O 140,000 14,140 0.01 2009-08-21
209 8172 Lajin Entertainment Network Group Limited:O 43,200 4,234 0.01 2009-07-24
210 0318 Vongroup Limited:O 400,000 64,000 0.01 2009-08-04
211 0241 Alibaba Health Information Technology Limited:O 250,000 55,000 0.01 2009-09-25
212 8306 China Nonferrous Metals Company Limited:O 200,000 61,000 0.01 2009-09-24
213 1222 WANG ON GROUP LIMITED:O 151,680 24,724 0.01 2009-07-20
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 43,650 0.01 2009-08-07
215 0727 Crown International Corporation Limited:O 100,000 57,000 0.01 2009-09-23
216 0362 China Zenith Chemical Group Limited:O 365,000 64,240 0.01 2009-09-18
217 2889 Nickel Resources International Holdings Company Limited:O 136,000 198,560 0.01 2009-09-24
218 2626 Hunan Nonferrous Metals Corporation Limited:H 106,000 241,680 0.01 2009-09-03
219 0596 Inspur Digital Enterprise Technology Limited:O 240,000 249,600 0.01 2009-09-25
220 0959 Century Entertainment International Holdings Limited:O 246,029 57,817 0.01 2009-09-22
221 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50,600 12,650 0.01 2009-09-21
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 508,380 0.01 2009-08-19
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 127,777 204,443 0.01 2009-08-11
224 8063 Global Mastermind Holdings Limited:O 7,520 5,339 0.01 2009-08-21
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,395,000 523,125 0.01 2009-09-22
226 8156 Sinopharm Tech Holdings Limited:O 200,000 116,000 0.01 2008-05-09
227 0707 Asia Television Holdings Limited:O 60,000 19,200 0.01 2007-07-23
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 47,000 195,520 0.01 2009-09-25
229 0810 China Castson 81 Finance Company Limited (BM):O 100,000 21,800 0.01 2009-08-21
230 0214 ASIA ORIENT HOLDINGS LIMITED:O 42,711 35,877 0.01 2009-09-21
231 2369 Coolpad Group Limited:O 124,000 102,920 0.01 2009-04-21
232 0626 Public Financial Holdings Limited:O 66,000 262,680 0.01 2009-07-28
233 1215 Kai Yuan Holdings Limited:O 560,000 187,600 0.01 2009-09-24
234 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 24,100 0.01 2009-08-21
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 815,000 440,100 0.01 2009-09-23
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 147,100 1,403,334 0.01 2009-09-25
237 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 29,600 0.01 2009-09-15
238 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 33,500 0.01 2009-07-16
239 3823 Tech Pro Technology Development Limited:O 34,000 9,180 0.01 2009-07-10
240 0993 XinKong International Capital Holdings Limited:O 61,000 12,200 0.01 2007-07-19
241 0108 GR Life Style Company Limited:O 6,000 17,100 0.01 2009-06-03
242 0651 China Ocean Industry Group Limited:O 50,200 19,829 0.01 2009-09-09
243 0202 EverChina Int'l Holdings Company Limited:O 1,230,000 100,860 0.01 2009-08-18
244 1991 Ta Yang Group Holdings Limited:O 44,000 33,000 0.01 2009-08-17
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 199,000 688,540 0.01 2009-09-25
246 0748 China Renewable Energy Investment Limited:Wrnt 3,921 855 0.01 2009-08-21
247 0635 PLAYMATES HOLDINGS LIMITED:O 11,960 28,704 0.01 2009-07-16
248 1055 China Southern Airlines Company Limited:H 133,000 335,160 0.01 2009-08-24
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,000 36,900 0.01 2009-08-12
250 0097 HENDERSON INVESTMENT LIMITED:O 160,000 99,200 0.01 2009-09-21
251 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 75,000 9,750 0.01 2008-03-20
252 0103 Shougang Century Holdings Limited:O 100,000 74,000 0.01 2009-08-04
253 0552 China Communications Services Corporation Limited:H 104,000 452,400 0.01 2009-09-22
254 0167 IDT INTERNATIONAL LIMITED:O 130,000 26,000 0.01 2009-07-15
255 0471 Silkwave Inc:O 107,500 12,255 0.01 2007-08-08
256 0670 China Eastern Airlines Corporation Limited:H 156,000 419,640 0.01 2009-09-25
257 0233 Mingyuan Medicare Development Company Limited:O 160,000 134,400 0.01 2009-07-23
258 3337 Anton Oilfield Services Group:O 108,000 76,680 0.01 2009-09-18
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 220,160 0.01 2009-08-13
260 0746 Lee & Man Chemical Company Limited:O 42,000 80,220 0.01 2009-08-17
261 0407 HKC (HOLDINGS) LIMITED:Wrnt 40,832 11,229 0.01 2009-08-07
262 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 233,100 0.01 2009-08-28
263 0269 China Resources and Transportation Group Limited:O 509,000 68,715 0.01 2009-08-10
264 0609 Tiande Chemical Holdings Limited:O 20,000 10,000 0.01 2007-09-17
265 1228 Superb Summit International Group Limited:O 1,380,000 53,820 0.00 2009-09-10
266 8089 Chinese Strategic Holdings Limited:O 28,000 25,200 0.00 2009-07-15
267 0062 Transport International Holdings Limited:O 20,000 454,000 0.00 2009-09-18
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 224,700 0.00 2009-09-17
269 2386 Zensun Enterprises Limited:Wrnt 5,000 50 0.00 2007-06-26
270 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 15,400 0.00 2007-11-28
271 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 456,660 0.00 2009-09-25
272 0636 FUBON BANK (HONG KONG) LIMITED:O 56,000 189,840 0.00 2009-09-18
273 0826 Tiangong International Company Limited:O 20,000 46,600 0.00 2009-09-10
274 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 14,760 0.00 2009-08-04
275 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 169,000 0.00 2009-09-24
276 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 81,180 0.00 2009-09-24
277 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,792 2,616 0.00 2009-05-21
278 1223 SYMPHONY HOLDINGS LIMITED (BM):O 80,800 27,876 0.00 2009-07-27
279 0744 LIPPO LIMITED (HK):Wrnt 2,500 1,000 0.00 2008-07-04
280 0633 China All Access (Holdings) Limited:O 46,000 81,420 0.00 2009-09-23
281 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 16,000 0.00 2007-10-26
282 0008 PCCW LIMITED:O 307,334 617,741 0.00 2009-09-24
283 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 78,540 0.00 2009-09-18
284 1893 China National Materials Company Limited:H 52,000 369,200 0.00 2009-09-22
285 0475 Central Development Holdings Limited:O 12,000 5,400 0.00 2009-07-07
286 2288 Rykadan Capital Limited:O 21,000 55,860 0.00 2009-09-14
287 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 71,500 0.00 2009-09-23
288 1099 SINOPHARM GROUP CO. LTD.:H 26,000 520,000 0.00 2009-09-24
289 0061 Green Leader Holdings Group Limited:O 11,400 30,894 0.00 2009-08-25
290 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 77,700 0.00 2009-09-18
291 0660 Wai Chun Bio-Technology Limited:O 550,000 91,850 0.00 2009-09-15
292 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 118,500 0.00 2009-09-14
293 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 92,000 0.00 2009-08-28
294 1010 Sky Blue 11 Company Limited:O 14,000 4,200 0.00 2007-11-16
295 3938 Samling Global Limited:O 178,000 108,580 0.00 2009-08-07
296 2662 MH Development Limited:O 40,000 15,800 0.00 2009-08-21
297 1180 Paradise Entertainment Limited (BM):O 202,000 5,252 0.00 2009-08-21
298 2327 Meilleure Health International Industry Group Limited:O 66,000 14,124 0.00 2009-07-03
299 1053 Chongqing Iron & Steel Company Limited:H 22,000 66,880 0.00 2009-08-19
300 2357 AviChina Industry & Technology Company Limited:H 68,000 179,520 0.00 2009-08-17
301 3382 Tianjin Port Development Holdings Limited:O 72,000 216,720 0.00 2009-09-01
302 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 93,600 0.00 2009-08-12
303 0970 New Sparkle Roll International Group Limited:O 82,500 31,763 0.00 2009-09-14
304 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 6,600 0.00 2007-10-30
305 3303 Jutal Offshore Oil Services Limited:O 20,000 16,600 0.00 2009-07-09
306 1800 China Communications Construction Company Limited:H 176,000 1,518,880 0.00 2009-09-22
307 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 17,900 0.00 2009-06-18
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,000 354,200 0.00 2009-09-25
309 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,400 16,128 0.00 2008-01-23
310 0751 Skyworth Group Limited:O 90,000 313,200 0.00 2009-08-12
311 1333 China Zhongwang Holdings Limited:O 205,200 1,625,184 0.00 2009-09-25
312 0455 Tianda Pharmaceuticals Limited:O 35,000 19,600 0.00 2007-12-04
313 0209 Winshine Science Company Limited:O 20,000 11,400 0.00 2009-08-27
314 0604 SHENZHEN INVESTMENT LIMITED:O 132,000 403,920 0.00 2009-09-25
315 1111 Chong Hing Bank Limited:O 16,000 236,800 0.00 2009-08-28
316 0524 Great Wall Terroir Holdings Limited:O 19,200 7,968 0.00 2009-07-22
317 1172 Magnus Concordia Group Limited:O 38,000 8,778 0.00 2009-09-18
318 0164 China Baoli Technologies Holdings Limited:O 20,000 20,600 0.00 2009-07-15
319 3889 Global Corn Group Limited:O 38,000 51,300 0.00 2009-09-07
320 1766 CRRC Corporation Limited:H 73,000 334,340 0.00 2009-09-21
321 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 23,100 0.00 2009-09-23
322 3988 BANK OF CHINA LIMITED:H 2,715,000 11,158,650 0.00 2009-09-24
323 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 34,700 15,615 0.00 2009-07-09
324 1176 Zhuguang Holdings Group Company Limited:O 80,000 141,600 0.00 2009-07-30
325 0766 Sino Prosper (Group) Holdings Limited:O 60,000 16,800 0.00 2009-07-17
326 0779 PT International Development Corporation Limited:Wrnt 18,640 186 0.00 2009-07-24
327 0182 Concord New Energy Group Limited:O 250,000 180,000 0.00 2009-09-17
328 0655 HONGKONG CHINESE LIMITED:O 62,044 40,949 0.00 2009-07-15
329 3868 Qunxing Paper Holdings Company Limited:O 35,000 101,850 0.00 2009-09-07
330 1196 Realord Group Holdings Limited:O 20,625 7,528 0.00 2009-08-04
331 0279 Arta TechFin Corporation Limited:O 6,589 5,798 0.00 2009-08-21
332 0992 LENOVO GROUP LIMITED:O 320,000 1,100,800 0.00 2009-09-25
333 1208 MMG Limited (HK):O 68,000 134,640 0.00 2009-09-22
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 52,000 92,040 0.00 2009-09-22
335 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 341,760 0.00 2009-09-07
336 2330 China Uptown Group Company Limited:O 20,000 21,200 0.00 2009-08-25
337 0694 Beijing Capital International Airport Company Limited:H 62,000 311,240 0.00 2009-09-23
338 0211 STYLAND HOLDINGS LIMITED:O 61,532 1,538 * 0.00 2009-07-24
339 0342 NewOcean Energy Holdings Limited:O 31,600 29,072 0.00 2009-06-23
340 0346 Yanchang Petroleum International Limited:O 200,000 136,000 0.00 2009-09-24
341 1049 Celestial Asia Securities Holdings Limited:O 6,691 11,040 0.00 2009-08-21
342 1883 CITIC Telecom International Holdings Limited:O 64,387 133,281 0.00 2009-09-02
343 3883 China Aoyuan Group Limited:O 85,000 114,750 0.00 2009-09-24
344 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,021 130,846 0.00 2009-09-25
345 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 307,200 51,610 0.00 2009-09-18
346 1182 Success Dragon International Holdings Limited:O 200,000 20,800 0.00 2009-08-25
347 0138 CCT Fortis Holdings Limited:O 20,550 16,646 0.00 2009-07-15
348 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 33,960 0.00 2007-06-26
349 0497 CSI Properties Limited (BM):O 252,500 51,258 0.00 2009-09-25
350 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 12,750 0.00 2009-06-05
351 0156 LIPPO CHINA RESOURCES LIMITED:O 280,000 46,200 0.00 2009-07-30
352 1070 TCL Electronics Holdings Limited:O 30,500 121,085 0.00 2009-02-12
353 8088 8088 Investment Holdings Limited:O 9,000 1,710 0.00 2008-05-15
354 0404 Hsin Chong Group Holdings Limited:O 20,000 15,200 0.00 2007-10-03
355 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 73,440 0.00 2007-06-26
356 0598 SINOTRANS LIMITED:H 53,000 98,580 0.00 2009-09-08
357 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 180,000 217,800 0.00 2008-05-08
358 0656 FOSUN INTERNATIONAL LIMITED:O 188,500 1,081,990 0.00 2009-09-25
359 2000 SIM TECHNOLOGY GROUP LIMITED:O 44,000 37,840 0.00 2009-09-21
360 0493 GOME Retail Holdings Limited:O 435,000 891,750 0.00 2009-09-24
361 0917 NEW WORLD CHINA LAND LIMITED:O 110,400 432,768 0.00 2009-09-24
362 3888 Kingsoft Corporation Limited:O 31,000 228,160 0.00 2009-09-25
363 0193 CAPITAL ESTATE LIMITED:O 600,000 23,400 0.00 2009-07-23
364 0480 HKR INTERNATIONAL LIMITED:O 37,918 118,683 0.00 2009-09-14
365 1013 Wai Chun Group Holdings Limited:O 150,000 18,000 0.00 2009-08-25
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,600 1,804,390 0.00 2009-09-24
367 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 119,750 0.00 2009-09-21
368 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 16,200 0.00 2009-07-28
369 0743 Asia Cement (China) Holdings Corporation:O 42,000 210,420 0.00 2009-09-25
370 0132 Hing Yip Holdings Limited (BM):O 32,000 6,624 0.00 2009-07-09
371 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 76,080 0.00 2009-08-26
372 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 107,000 348,820 0.00 2009-09-23
373 1828 DAH CHONG HONG HOLDINGS LIMITED:O 48,160 163,744 0.00 2009-09-24
374 0358 Jiangxi Copper Company Limited:H 37,000 652,680 0.00 2009-09-24
375 1083 Towngas Smart Energy Company Limited:O 52,200 137,808 0.00 2009-08-19
376 0498 Blue River Holdings Limited:O 120,000 42,000 0.00 2009-09-09
377 0271 Asiasec Properties Limited:O 33,000 19,800 0.00 2009-07-24
378 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 777,000 0.00 2009-09-24
379 8186 Almana Limited:O 50,000 7,000 0.00 2008-10-14
380 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 1,126,320 0.00 2009-09-25
381 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 5,800 0.00 2009-09-25
382 0366 Luks Group (Vietnam Holdings) Company Limited:O 13,200 55,044 0.00 2009-07-07
383 0347 Angang Steel Company Limited:H 28,000 429,520 0.00 2009-09-23
384 0736 China Properties Investment Holdings Limited:O 95,500 12,033 0.00 2009-08-13
385 0521 CWT International Limited:O 54,740 30,107 0.00 2009-09-10
386 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75,100 355,974 0.00 2009-09-21
387 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 57,510 0.00 2009-04-20
388 1886 China Huiyuan Juice Group Limited:O 37,000 183,520 0.00 2009-09-23
389 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 88,200 0.00 2009-07-29
390 1388 Embry Holdings Limited:O 10,000 36,800 0.00 2009-09-25
391 1200 Midland Holdings Limited (BM):O 18,000 128,880 0.00 2009-07-29
392 2883 China Oilfield Services Limited:H 38,000 281,580 0.00 2009-09-25
393 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 341,120 0.00 2009-09-22
394 0275 Master Glory Group Limited:O 13,798 6,761 0.00 2009-07-15
395 1361 361 Degrees International Limited:O 50,000 212,500 0.00 2009-09-25
396 0002 CLP HOLDINGS LIMITED:O 58,200 3,029,310 0.00 2009-09-14
397 1224 C C Land Holdings Limited:O 62,000 274,040 0.00 2009-09-25
398 8198 Crypto Flow Technology Limited:O 12,000 3,600 0.00 2007-10-26
399 1133 Harbin Electric Company Limited:H 16,000 125,280 0.00 2009-08-07
400 0757 Solargiga Energy Holdings Limited:O 40,000 79,600 0.00 2009-09-21
401 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 24,000 16,320 0.00 2007-11-05
402 0728 CHINA TELECOM CORPORATION LIMITED:H 318,000 1,186,140 0.00 2009-09-08
403 0519 Novautek Technologies Group Limited (BM):O 20,000 5,900 0.00 2009-08-24
404 0511 TELEVISION BROADCASTS LIMITED:O 10,000 326,500 0.00 2009-08-03
405 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,000 3,570 0.00 2009-07-09
406 1031 Kingston Financial Group Limited:O 200,000 58,000 0.00 2009-09-11
407 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 589,000 0.00 2009-09-24
408 0990 Deep Source Holdings Limited:O 20,000 19,400 0.00 2009-08-26
409 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 351,560 0.00 2009-09-25
410 0705 Ding He Mining Holdings Limited:O 10,000 25,400 0.00 2009-08-10
411 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 20,200 0.00 2007-09-11
412 0267 CITIC Limited (HK):O 79,000 1,666,900 0.00 2009-09-23
413 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 65,200 1,174 0.00 2008-02-05
414 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,848 10,278 0.00 2009-08-10
415 0760 Talent Property Group Limited:O 47,500 26,600 0.00 2009-08-27
416 1104 APAC Resources Limited:O 120,000 70,800 0.00 2009-03-12
417 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 99,000 723,690 0.00 2009-09-25
418 2383 TOM GROUP LIMITED:O 82,000 48,380 0.00 2007-10-29
419 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 5,300 0.00 2009-08-21
420 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 707,660 0.00 2009-09-24
421 0282 NEXT DIGITAL LIMITED:O 50,000 47,500 0.00 2009-08-31
422 0546 Fufeng Group Limited:O 34,000 96,900 0.00 2009-09-01
423 0680 Nan Hai Corporation Limited:O 1,400,000 102,200 0.00 2009-07-31
424 0082 Crazy Sports Group Limited:O 42,000 70,980 0.00 2009-09-25
425 0348 China Healthwise Holdings Limited:O 60,000 12,360 0.00 2008-02-27
426 3378 Xiamen International Port Co., Ltd:H 20,000 27,600 0.00 2009-09-01
427 0196 Honghua Group Limited:O 65,000 106,600 0.00 2009-08-31
428 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 61,200 0.00 2008-09-04
429 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,000 5,120,800 0.00 2009-09-24
430 0667 HannStar Board International Holdings Limited:O 26,000 39,000 0.00 2009-08-25
431 0622 Oshidori International Holdings Limited:O 139,500 15,764 0.00 2009-09-21
432 0225 Pokfulam Development Company Limited:O 2,124 9,452 0.00 2009-07-10
433 2088 Xiwang Property Holdings Company Limited:O 16,328 29,717 0.00 2009-08-26
434 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,000 300,720 0.00 2009-07-16
435 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 367,360 0.00 2009-09-25
436 0777 NetDragon Websoft Holdings Limited:O 10,000 54,300 0.00 2009-08-14
437 0978 China Merchants Land Limited:O 20,000 3,580 0.00 2009-07-20
438 1813 KWG Group Holdings Limited:O 54,500 285,580 0.00 2009-09-22
439 0272 SHUI ON LAND LIMITED:O 94,450 438,248 0.00 2009-09-24
440 0563 Shanghai Industrial Urban Development Group Limited:O 36,500 186,150 * 0.00 2008-01-22
441 0500 Frontier Services Group Limited:O 21,130 13,946 0.00 2009-07-30
442 0710 BOE Varitronix Limited:O 6,000 14,940 0.00 2009-08-06
443 0314 HKC (HOLDINGS) LIMITED:Wrnt 14,463 145 0.00 2009-07-14
444 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-23
445 0632 CHK Oil Limited (BM):O 14,000 7,980 0.00 2009-07-15
446 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 60,000 115,800 0.00 2009-08-24
447 0869 Playmates Toys Limited:O 8,960 1,882 0.00 2009-08-12
448 0767 Zhong Ji Longevity Science Group Limited:O 24,000 3,720 0.00 2009-08-04
449 8143 Good Fellow Healthcare Holdings Limited:O 80,000 4,400 0.00 2009-03-18
450 3383 Agile Group Holdings Limited (KY):O 64,000 608,000 0.00 2009-09-25
451 0753 Air China Limited:H 78,000 351,000 0.00 2009-09-25
452 0055 Neway Group Holdings Limited:O 180,000 36,000 0.00 2009-09-07
453 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 178,200 0.00 2009-07-29
454 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 81,800 0.00 2007-08-21
455 0499 Qingdao Holdings International Limited:O 8,587 10,562 0.00 2009-08-11
456 0149 China Agri-Products Exchange Limited:O 50,000 8,700 0.00 2009-08-26
457 1618 Metallurgical Corporation of China Ltd.:H 49,000 278,320 0.00 2009-09-25
458 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,000 46,320 0.00 2009-09-25
459 1073 Da Yu Financial Holdings Limited:O 10,000 8,300 0.00 2009-07-14
460 1186 China Railway Construction Corporation Limited:H 35,000 378,700 0.00 2009-09-24
461 8026 China Brilliant Global Limited:O 10,000 3,150 0.00 2007-07-27
462 0448 Branded Lifestyle Holdings Limited:O 16,287 7,411 0.00 2009-08-10
463 0231 Ping An Securities Group (Holdings) Limited:O 65,000 9,360 0.00 2009-05-26
464 2300 AMVIG Holdings Limited:O 18,000 63,540 0.00 2009-09-23
465 0901 Goldstone Investment Group Limited:O 16,000 1,008 0.00 2009-07-28
466 1888 Kingboard Laminates Holdings Limited:O 49,000 241,570 0.00 2009-08-03
467 0054 HOPEWELL HOLDINGS LIMITED:O 14,300 338,195 0.00 2009-09-23
468 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 58,700 0.00 2009-09-11
469 1130 China Environmental Resources Group Limited:O 100,000 14,000 0.00 2009-07-07
470 0763 ZTE CORPORATION:H 4,664 185,394 0.00 2009-08-31
471 0513 CONTINENTAL HOLDINGS LIMITED:O 5,000 6,500 0.00 2008-12-19
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,397 824,586 0.00 2009-09-23
473 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 20,230 0.00 2009-07-30
474 3322 Win Hanverky Holdings Limited:O 20,000 18,800 0.00 2007-12-17
475 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 540,000 0.00 2009-09-23
476 1898 China Coal Energy Company Limited:H 63,000 647,640 0.00 2009-09-24
477 3838 China Starch Holdings Limited:O 40,000 34,000 0.00 2009-08-13
478 2038 FIH Mobile Limited:O 107,000 552,120 0.00 2009-09-14
479 0410 SOHO CHINA LIMITED:O 78,500 332,055 0.00 2009-09-10
480 3800 GCL Technology Holdings Limited (KY):O 184,000 423,200 0.00 2009-09-25
481 0741 Kingston Financial Group Limited:Wrnt 22,000 880 0.00 2009-08-17
482 0395 Smartac International Holdings Limited:O 1,200 14,040 0.00 2008-07-16
483 0723 Reliance Global Holdings Limited (BM):O 120,000 9,240 0.00 2009-08-13
484 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 248,000 1,654,160 0.00 2009-09-25
485 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,000 134,640 0.00 2009-09-22
486 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 40,500 0.00 2009-09-04
487 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 17,400 0.00 2009-07-24
488 0383 Tian An Medicare Limited (BM):O 8,000 10,400 0.00 2009-09-17
489 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 341,100 0.00 2009-09-17
490 0687 Tysan Holdings Limited:O 12,000 13,200 0.00 2009-07-24
491 0121 C.P. Lotus Corporation:O 130,000 16,250 0.00 2007-12-21
492 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,421 891,416 0.00 2009-09-23
493 1005 MATRIX HOLDINGS LIMITED:O 10,000 9,300 0.00 2007-06-26
494 1997 Regent Manner International Holdings Limited:O 14,000 30,940 0.00 2008-01-15
495 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 178,380 0.00 2009-09-18
496 0968 Little Sheep Group Limited:O 14,000 51,520 0.00 2009-08-24
497 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,210 278,516 0.00 2009-09-22
498 0124 Guangdong Land Holdings Limited:O 23,000 27,600 0.00 2009-08-20
499 2340 ISP Holdings Limited:O 4,460 3,613 0.00 2008-11-13
500 1808 Enterprise Development Holdings Limited (KY):O 8,000 2,520 0.00 2009-07-30
501 0548 Shenzhen Expressway Corporation Limited:H 10,000 38,300 0.00 2008-05-22
502 1205 CITIC RESOURCES HOLDINGS LIMITED:O 80,500 170,660 0.00 2009-09-24
503 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 69,000 0.00 2009-09-25
504 0066 MTR CORPORATION LIMITED:O 75,289 1,976,336 0.00 2009-09-18
505 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 77,040 0.00 2009-07-16
506 0102 Summit Ascent Holdings Limited:O 2,944 4,563 0.00 2007-09-24
507 8117 China Primary Energy Holdings Limited:O 16,000 3,696 0.00 2009-09-07
508 0235 CSC Holdings Limited (HK):O 30,000 8,250 0.00 2009-07-31
509 0011 HANG SENG BANK, LIMITED:O 24,500 2,695,000 0.00 2009-09-24
510 0857 PETROCHINA COMPANY LIMITED:H 270,000 2,435,400 0.00 2009-09-24
511 2727 Shanghai Electric Group Company Limited:H 38,000 143,640 0.00 2009-09-11
512 0817 China Jinmao Holdings Group Limited:O 116,000 262,160 0.00 2009-09-22
513 0332 Yuan Heng Gas Holdings Limited:O 10,000 1,160 0.00 2009-06-01
514 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,900 0.00 2009-09-09
515 0160 Hon Kwok Land Investment Company, Limited:O 6,000 14,100 0.00 2008-02-11
516 0402 Peace Map Holding Limited:O 10,000 3,600 0.00 2007-12-18
517 0672 Zhong An Group Limited:O 24,000 78,000 0.00 2009-07-30
518 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 206,100 0.00 2009-09-25
519 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 193,480 0.00 2009-09-24
520 2899 ZIJIN MINING GROUP CO., LTD.:H 48,500 373,450 0.00 2009-09-23
521 8158 China Regenerative Medicine International Limited:O 30,000 7,470 0.00 2009-08-28
522 0819 Tianneng Power International Limited:O 12,000 47,640 0.00 2009-09-18
523 0136 China Ruyi Holdings Limited:O 6,500 7,280 0.00 2009-05-22
524 2312 China Financial Leasing Group Limited:O 4,000 572 0.00 2009-08-06
525 1398 Industrial and Commercial Bank of China Limited:H 979,000 5,795,680 0.00 2009-09-25
526 3323 China National Building Material Company Limited:H 14,000 260,400 0.00 2009-09-25
527 8108 Grand Peace Group Holdings Limited:O 16,000 2,208 0.00 2007-11-07
528 0230 Minmetals Land Limited:O 27,000 55,620 0.00 2009-09-23
529 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 2,077,650 0.00 2009-09-22
530 0561 HONGKONG CHINESE LIMITED:Wrnt 2,293 177 0.00 2008-07-04
531 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,100 1,731,510 0.00 2009-09-22
532 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 287,700 0.00 2009-08-04
533 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 4,500 0.00 2008-05-20
534 1185 China Energine International (Holdings) Limited:O 40,360 28,656 0.00 2009-08-06
535 0430 Oriental Explorer Holdings Limited:O 20,000 2,140 0.00 2008-04-09
536 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 153,440 0.00 2009-09-25
537 0467 United Energy Group Limited:O 140,000 58,100 0.00 2009-07-27
538 0729 FDG Electric Vehicles Limited:O 20,010 2,201 0.00 2009-05-06
539 3999 DaChan Food (Asia) Limited:O 11,000 14,960 0.00 2009-07-07
540 0297 Sinofert Holdings Limited:O 76,000 259,920 0.00 2009-09-09
541 8006 Sino Splendid Holdings Limited:O 1,150 4,140 0.00 2009-01-12
542 0005 HSBC HOLDINGS PLC:O 185,596 16,341,728 0.00 2009-09-25
543 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 60,800 0.00 2009-09-21
544 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 5,000 0.00 2007-06-26
545 8080 North Asia Strategic Holdings Limited:O 1,000 800 0.00 2007-06-26
546 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 70,880 0.00 2009-09-25
547 0730 Capital Industrial Financial Services Group Limited:O 12,000 5,460 0.00 2008-02-05
548 0221 Easy One Financial Group Limited:O 80,000 20,000 0.00 2009-08-17
549 0273 MASON GROUP HOLDINGS LIMITED:O 6,204 7,135 0.00 2009-08-06
550 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,000 7,360 0.00 2009-08-20
551 3313 Meadville Holdings (BVI) Limited:O 20,000 40,200 0.00 2009-07-30
552 1899 Xingda International Holdings Limited:O 14,000 45,780 0.00 2009-08-10
553 0140 SANYUAN GROUP LIMITED:O 9,500 1,425 * 0.00 2009-07-07
554 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,000 1,480 0.00 2009-06-02
555 2868 Beijing Capital Land Co., Ltd.:H 10,000 28,800 0.00 2009-07-07
556 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 28,040 0.00 2009-07-22
557 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 113,640 0.00 2009-09-18
558 3998 Bosideng International Holdings Limited:O 74,000 95,460 0.00 2009-09-24
559 0690 Uni-Bio Science Group Limited:O 12,400 7,936 0.00 2009-09-15
560 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 99,600 0.00 2009-06-29
561 0998 China CITIC Bank Corporation Limited:H 116,796 600,331 0.00 2009-09-25
562 3339 Lonking Holdings Limited:O 20,000 93,800 0.00 2009-09-25
563 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 17,000 170 0.00 2009-08-31
564 0925 Beijing Properties (Holdings) Limited:O 30,000 19,800 0.00 2009-08-19
565 0006 Power Assets Holdings Limited:O 19,500 828,750 0.00 2009-09-21
566 1889 Sanai Health Industry Group Company Limited:O 15,000 10,650 0.00 2009-07-10
567 3328 Bank of Communications Co., Ltd.:H 202,000 1,925,060 0.00 2009-09-25
568 0083 SINO LAND COMPANY LIMITED:O 42,000 588,000 0.00 2009-09-23
569 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 1,360 0.00 2009-07-29
570 0773 China Metal Recycling (Holdings) Limited:O 9,000 73,980 0.00 2009-09-18
571 0903 TPV TECHNOLOGY LIMITED:O 18,000 86,400 0.00 2009-03-11
572 0665 Haitong International Securities Group Limited:O 6,000 17,940 0.00 2008-05-20
573 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,000 195,580 0.00 2009-09-21
574 1389 Ming An (Holdings) Company Limited (The):O 24,000 52,080 0.00 2009-09-11
575 0344 Long Well International Holdings Limited:Wrnt 1,333 180 0.00 2008-10-21
576 0298 Chuang's China Investments Limited:O 12,500 4,750 0.00 2009-08-04
577 0305 Wuling Motors Holdings Limited:O 7,500 7,125 0.00 2009-08-27
578 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 20,350 0.00 2009-09-15
579 1141 CMBC Capital Holdings Limited:O 16,000 3,712 0.00 2009-08-31
580 1088 China Shenhua Energy Company Limited:H 27,500 947,375 0.00 2009-09-21
581 1122 QINGLING MOTORS CO. LTD:H 10,000 14,400 0.00 2009-07-22
582 2020 ANTA Sports Products Limited:O 20,000 199,400 0.00 2009-09-22
583 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,254 991,781 0.00 2009-09-24
584 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 15,000 * 0.00 2008-08-15
585 1236 National Agricultural Holdings Limited:O 2,000 1,620 0.00 2008-10-29
586 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,000 469,800 0.00 2009-09-22
587 0755 DevGreat Group Limited:O 80,000 24,400 0.00 2009-09-14
588 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,780 29,912 0.00 2009-08-06
589 0013 Hutchison Whampoa Limited:O 33,100 1,828,775 0.00 2009-09-24
590 0203 DENWAY MOTORS LIMITED:O 58,000 200,680 0.00 2009-09-01
591 0428 Cocoon Holdings Limited:O 300 1,521 0.00 2007-06-26
592 1382 Pacific Textiles Holdings Limited:O 11,000 30,030 0.00 2007-12-11
593 0106 Landsea Green Management Limited:O 14,000 4,130 0.00 2009-07-16
594 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 15,000 0.00 2009-07-21
595 0199 ITC Properties Group Limited:O 3,400 4,148 0.00 2009-07-16
596 0276 Mongolia Energy Corporation Limited:O 43,628 118,668 0.00 2009-09-14
597 0589 Portico International Holdings Limited:O 4,000 75,440 0.00 2009-09-11
598 0445 CIMC-TianDa Holdings Company Limited:O 20,000 7,200 0.00 2009-09-21
599 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 69,700 0.00 2009-08-26
600 2007 Country Garden Holdings Company Limited:O 114,012 328,355 0.00 2009-09-25
601 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 3,700 0.00 2009-07-30
602 0806 Value Partners Group Limited:O 11,000 36,410 0.00 2009-08-21
603 1393 Hidili Industry International Development Limited:O 14,000 107,380 0.00 2009-09-21
604 0904 China Green (Holdings) Limited:O 6,000 39,780 0.00 2009-09-22
605 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,000 21,690 0.00 2009-09-10
606 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 40,000 5,200 0.00 2009-05-05
607 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,905 2,208 0.00 2008-03-06
608 0931 China HK Power Smart Energy Group Limited:O 30,000 12,600 0.00 2009-07-14
609 3393 Wasion Holdings Limited:O 6,000 42,000 0.00 2009-08-19
610 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2007-12-19
611 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 39,600 0.00 2009-06-12
612 1171 Yankuang Energy Group Company Limited:H 12,000 136,080 0.00 2009-09-15
613 3900 Greentown China Holdings Limited:O 10,000 111,200 0.00 2009-08-05
614 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 52,200 0.00 2009-09-15
615 0112 Lerthai Group Limited:O 2,028 3,042 0.00 2007-09-21
616 0494 LI & FUNG LIMITED:O 22,000 657,800 0.00 2009-08-17
617 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 11,250 * 0.00 2009-08-31
618 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,560 0.00 2009-09-09
619 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,000 13,860 0.00 2009-08-24
620 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 3,150 0.00 2009-07-17
621 0813 Shimao Group Holdings Limited:O 20,000 277,200 0.00 2009-09-22
622 1838 China Properties Group Limited:O 10,000 23,900 0.00 2009-08-26
623 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 871,500 0.00 2009-09-25
624 3818 China Dongxiang (Group) Co., Ltd.:O 31,000 161,820 0.00 2009-09-21
625 1371 China Ecotourism Group Limited:O 40,000 12,400 0.00 2008-08-26
626 1199 COSCO SHIPPING Ports Limited:O 12,000 141,120 0.00 2009-07-21
627 0593 DreamEast Group Limited:O 1,203 4,680 0.00 2008-10-23
628 8046 Heng Xin China Holdings Limited:O 8,000 5,680 0.00 2009-07-30
629 0242 SHUN TAK HOLDINGS LIMITED:O 10,181 61,799 0.00 2009-09-04
630 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 4,400 0.00 2008-04-17
631 0506 China Foods Limited:O 14,000 75,740 0.00 2009-07-14
632 1234 China Lilang Limited:O 6,000 23,220 0.00 2009-09-25
633 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 6,060 0.00 2009-08-06
634 0945 MANULIFE FINANCIAL CORPORATION:O 7,834 1,241,689 0.00 2009-09-25
635 1386 Vestate Group Holdings Limited:O 3,000 2,160 0.00 2009-08-18
636 1387 China Dili Group:O 106,000 172,780 0.00 2009-08-10
637 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 74,760 0.00 2009-08-19
638 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 800 0.00 2007-09-19
639 1097 i-CABLE Communications Limited:O 9,500 8,930 0.00 2009-09-09
640 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,458 633,040 0.00 2009-08-18
641 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,029,000 6,420,960 0.00 2009-09-25
642 0818 Hi Sun Technology (China) Limited:O 12,000 23,880 0.00 2007-11-20
643 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 49,760 0.00 2009-09-21
644 1688 Alibaba.com Limited:O 22,500 383,400 0.00 2009-09-25
645 0606 China Agri-Industries Holdings Limited:O 17,000 109,140 0.00 2009-09-25
646 0307 Up Energy Development Group Limited:O 4,400 480 0.00 2009-07-09
647 0616 EMINENCE ENTERPRISE LIMITED:O 3,200 205 0.00 2009-09-24
648 0222 MIN XIN HOLDINGS LIMITED:O 2,000 6,620 0.00 2009-09-14
649 1338 BaWang International (Group) Holding Limited:O 12,000 36,960 0.00 2009-09-23
650 0569 China Automation Group Limited:O 4,000 17,680 0.00 2009-08-10
651 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 19,000 30,780 0.00 2009-09-09
652 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,600 0.00 2009-09-23
653 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 16,800 0.00 2009-07-31
654 0456 New City Development Group Limited:O 1,040 276 * 0.00 2007-06-26
655 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,600 1,616 * 0.00 2007-06-26
656 1227 National Investments Fund Limited:O 12,000 876 0.00 2009-05-18
657 8007 Global Strategic Group Limited:O 532 293 0.00 2009-07-14
658 0585 Imagi International Holdings Limited:O 12,500 5,688 0.00 2009-08-26
659 0597 China Resources Microelectronics Limited:O 30,000 5,550 0.00 2009-08-11
660 0825 New World Department Store China Limited:O 5,753 37,395 0.00 2009-09-08
661 0087 SWIRE PACIFIC LIMITED:B 10,000 170,400 0.00 2008-05-30
662 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,500 110,000 0.00 2009-07-28
663 3828 Ming Fai International Holdings Limited:O 2,000 2,300 0.00 2009-08-18
664 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 48,400 0.00 2009-09-18
665 0119 Poly Property Group Co., Limited:O 7,000 68,600 0.00 2009-09-25
666 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 348,250 0.00 2009-07-20
667 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 6,440 0.00 2008-01-18
668 3368 Parkson Retail Group Limited:O 9,000 104,220 0.00 2009-09-22
669 8010 Sing Pao Media Enterprises Limited:O 3,063 46 * 0.00 2007-06-26
670 0382 Welling Holding Limited:O 40,000 11,400 0.00 2009-07-30
671 0573 Tao Heung Holdings Limited:O 3,000 8,250 0.00 2009-08-19
672 8299 GT Gold Holdings Limited:O 8,000 1,040 0.00 2009-09-04
673 1833 Intime Retail (Group) Company Limited:O 5,000 25,500 0.00 2009-08-19
674 0933 Viva Goods Company Limited:O 9,345 1,477 0.00 2009-07-17
675 1193 China Resources Gas Group Limited:O 4,000 26,640 0.00 2008-11-11
676 0019 SWIRE PACIFIC LIMITED:A 2,500 226,375 0.00 2009-09-24
677 0941 China Mobile Limited (HK):O 55,000 4,306,500 0.00 2009-09-24
678 2886 Binhai Investment Company Limited:O 16,000 9,280 0.00 2009-09-10
679 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,000 17,920 0.00 2009-07-24
680 0372 PT International Development Corporation Limited:O 1,960 862 0.00 2009-07-24
681 0522 ASMPT Limited:O 1,000 52,700 0.00 2009-08-21
682 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 128,600 0.00 2009-09-24
683 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 35,500 0.00 2009-09-25
684 1211 BYD COMPANY LIMITED:H 2,000 133,700 0.00 2009-09-22
685 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 43,760 0.00 2009-07-10
686 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 4,920 0.00 2009-04-06
687 1832 Lotte Mart China Co., Ltd.:O 2,000 8,040 0.00 2009-08-18
688 1818 Zhaojin Mining Industry Company Limited:H 1,000 13,680 0.00 2009-08-20
689 0764 Eternity Investment Limited:O 300 168 0.00 2009-07-10
690 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 13,600 0.00 2009-09-15
691 0543 Pacific Online Limited:O 2,000 3,520 0.00 2007-12-21
692 1025 WUMART STORES, INC.:H 1,000 12,000 0.00 2009-08-14
693 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,421 17,130 0.00 2009-09-08
694 0169 Wanda Hotel Development Company Limited:O 2,000 750 0.00 2007-06-26
695 1038 CK Infrastructure Holdings Limited:O 4,000 110,800 0.00 2009-09-25
696 0302 OCBC Bank (Hong Kong) Limited:O 500 37,125 0.00 2009-09-14
697 0198 SMI Holdings Group Limited:O 3,537 1,026 0.00 2008-10-28
698 0291 China Resources Beer (Holdings) Company Limited:O 4,000 89,200 0.00 2009-09-02
699 0722 Delta Networks, Inc.:O 2,000 4,360 * 0.00 2007-08-21
700 0144 China Merchants Port Holdings Company Limited:O 4,000 106,400 0.00 2009-09-18
701 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 10,720 0.00 2009-07-30
702 2888 STANDARD CHARTERED PLC:O 3,231 603,874 0.00 2009-09-25
703 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,300 0.00 2009-07-23
704 0530 Goldin Financial Holdings Limited:O 1,454 1,556 0.00 2009-06-01
705 0883 CNOOC LIMITED:O 68,000 705,840 0.00 2009-09-24
706 0246 REAL GOLD MINING LIMITED:O 1,000 9,810 0.00 2009-06-03
707 0010 HANG LUNG GROUP LIMITED:O 2,000 74,700 0.00 2009-09-23
708 0101 HANG LUNG PROPERTIES LIMITED:O 6,100 166,225 0.00 2009-09-22
709 0001 CK Hutchison Holdings Limited:O 3,000 291,150 0.00 2009-09-25
710 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,680 83,731 0.00 2009-08-24
711 0004 Wharf (Holdings) Limited (The):O 3,475 140,043 0.00 2009-09-21
712 1836 Stella International Holdings Limited:O 1,000 13,000 0.00 2008-06-03
713 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 27,000 0.00 2009-09-08
714 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,000 6,120 0.00 2009-09-24
715 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 315,280 0.00 2009-09-15
716 1868 Neo-Neon Holdings Limited:O 1,000 3,650 0.00 2009-09-17
717 0159 Brockman Mining Limited:O 3,000 3,630 0.00 2008-02-11
718 0163 Emperor International Holdings Limited:O 2,000 2,580 0.00 2007-08-21
719 0789 Artini Holdings Limited:O 1,000 670 0.00 2009-08-17
720 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 810 0.00 2009-08-17
721 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 197 0.00 2008-05-09
722 0189 DONGYUE GROUP LIMITED:O 2,000 1,720 0.00 2008-01-03
723 0313 Richly Field China Development Limited:O 8,000 3,280 0.00 2009-08-14
724 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,200 75,012 0.00 2009-07-20
725 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 514 293 0.00 2009-07-24
726 0571 ESUN HOLDINGS LIMITED:O 1,000 1,240 0.00 2009-09-21
727 2313 Shenzhou International Group Holdings Limited:O 1,000 7,160 0.00 2009-08-21
728 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000 240 * 0.00 2007-07-24
729 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 227,400 0.00 2009-03-23
730 0848 Maoye International Holdings Limited:O 4,000 8,200 0.00 2009-08-17
731 0683 KERRY PROPERTIES LIMITED:O 1,000 39,850 0.00 2009-08-25
732 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,320 0.00 2007-08-30
733 0862 Vision Values Holdings Limited:O 60 234 0.00 2009-05-05
734 0700 TENCENT HOLDINGS LIMITED:O 1,100 139,920 0.00 2009-09-24
735 0049 WHEELOCK PROPERTIES LIMITED:O 1,210 6,135 0.00 2007-06-26
736 0220 Uni-President China Holdings Ltd.:O 2,000 9,080 0.00 2009-08-17
737 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 13,700 0.00 2009-06-25
738 0717 Emperor Capital Group Limited:O 400 166 0.00 2008-02-27
739 0851 Sheng Yuan Holdings Limited:O 300 504 0.00 2009-07-15
740 0678 Genting Hong Kong Limited:O 3,000 5,910 0.00 2009-09-24
741 0878 SOUNDWILL HOLDINGS LIMITED:O 96 465 0.00 2009-08-18
742 1109 CHINA RESOURCES LAND LIMITED:O 2,000 34,080 0.00 2009-09-25
743 0151 Want Want China Holdings Limited:O 5,000 22,550 0.00 2009-08-19
744 0988 Silk Road Logistics Holdings Limited:O 311 392 0.00 2009-08-07
745 0285 BYD Electronic (International) Company Limited:O 500 2,215 0.00 2009-09-07
746 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,260 165 0.00 2008-09-08
747 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 1,396 0.00 2009-08-10
748 0880 SJM Holdings Limited:O 1,000 4,340 0.00 2009-09-23
749 8100 Famous Tech International Holdings Limited:O 184 20 0.00 2009-07-24
750 0283 Goldin Properties Holdings Limited:O 200 600 0.00 2007-08-29
751 0059 Skyfame Realty (Holdings) Limited:O 160 80 0.00 2009-06-04
752 0109 Good Resources Holdings Limited:O 69 68 0.00 2009-08-14
753 0286 Aidigong Maternal & Child Health Limited (BM):O 30 10 0.00 2009-08-21
754 0835 Asia Coal Limited:O 7 3 0.00 2007-11-30

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