AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

CCASS holdings on 2009-07-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1265 Tianjin Jinran Public Utilities Company Limited:H 11,210,000 9,528,500 2.24 2009-06-18
2 0476 Ev Dynamics (Holdings) Limited:O 12,256,500 6,741,075 0.97 2009-06-16
3 0600 China Infrastructure Investment Limited:O 36,426,000 10,199,280 0.91 2009-07-09
4 0343 CULTURECOM HOLDINGS LIMITED:O 5,345,200 2,779,504 0.78 2009-06-18
5 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,801,412 758,623 0.71 2007-07-25
6 0513 CONTINENTAL HOLDINGS LIMITED:O 2,180,000 1,853,000 0.70 2009-02-17
7 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 20,586,017 370,548 0.68 2009-06-02
8 0211 STYLAND HOLDINGS LIMITED:O 12,653,957 316,349 * 0.68 2007-06-26
9 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 9,408,000 6,679,680 0.63 2009-07-09
10 8171 China Trends Holdings Limited:O 4,324,000 505,908 * 0.61 2008-06-20
11 8239 Capital Finance Holdings Limited:O 15,220,000 2,435,200 0.58 2009-07-09
12 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,197,871 805,991 0.53 2009-06-02
13 0474 Aceso Life Science Group Limited:O 1,937,328 1,549,862 0.47 2008-10-02
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,589,000 997,256 0.40 2009-07-06
15 8003 Great World Company Holdings Ltd:O 1,610,000 410,550 0.40 2009-06-23
16 0181 FUJIAN HOLDINGS LIMITED:O 1,900,000 1,235,000 0.36 2009-06-02
17 0240 BUILD KING HOLDINGS LIMITED:O 3,203,450 880,949 0.34 2009-06-16
18 8173 Hephaestus Holdings Limited:O 14,550,000 1,818,750 0.32 2009-07-08
19 0298 Chuang's China Investments Limited:O 4,870,566 1,923,874 0.32 2009-06-16
20 0279 Arta TechFin Corporation Limited:O 5,990,598 892,599 0.31 2009-06-10
21 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,205,333 1,261,600 0.28 2009-07-08
22 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 246,000 84,870 * 0.28 2007-06-26
23 0103 Shougang Century Holdings Limited:O 5,138,000 3,339,700 0.27 2009-07-08
24 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,073,600 3,258,016 0.26 2009-07-07
25 0720 AUTO ITALIA HOLDINGS LIMITED:O 684,040 205,212 0.23 2009-05-25
26 0436 New Universe Environmental Group Limited:O 4,140,000 438,840 0.23 2007-08-10
27 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 13,514,624 1,486,609 0.23 2009-06-04
28 0479 CIL HOLDINGS LIMITED:O 13,810,000 345,250 * 0.22 2007-06-26
29 1202 Chengdu SIWI Science and Technology Company Limited:H 346,000 570,900 0.22 2009-06-02
30 0450 HUNG HING PRINTING GROUP LIMITED:O 1,941,089 2,620,470 0.21 2008-05-14
31 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,850,796 2,237,477 0.20 2009-06-16
32 0521 CWT International Limited:O 4,170,000 2,168,400 0.19 2009-05-19
33 0160 Hon Kwok Land Investment Company, Limited:O 930,100 1,822,996 0.19 2009-06-24
34 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 284,600 3,984 0.19 2008-07-15
35 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 988,000 582,920 0.18 2009-05-08
36 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 100,000 19,000 * 0.18 2007-06-26
37 0504 PALIBURG HOLDINGS LIMITED:Wrnt 2,000,000 66,000 0.18 2009-06-16
38 0761 Bel Global Resources Holdings Limited:O 4,688,000 1,017,296 0.18 2009-07-09
39 8202 INNO-TECH HOLDINGS LIMITED:O 3,330,000 306,360 0.16 2009-07-09
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 756,000 162,540 0.15 2007-07-26
41 0428 Cocoon Holdings Limited:O 59,314 260,982 0.15 2008-03-06
42 0082 Crazy Sports Group Limited:O 3,100,000 2,759,000 0.15 2009-07-09
43 0914 Anhui Conch Cement Company Limited:H 652,000 33,349,800 0.15 2009-07-06
44 0114 HERALD HOLDINGS LIMITED (BM):O 900,000 549,000 0.15 2009-05-08
45 0038 FIRST TRACTOR COMPANY LIMITED:H 594,000 1,324,620 0.15 2009-07-09
46 0372 PT International Development Corporation Limited:O 1,109,661 654,700 0.15 2009-06-29
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 810,053 1,255,582 0.14 2009-07-07
48 0913 Harbour Digital Asset Capital Limited:O 2,003,680 154,283 0.14 2009-07-06
49 0131 CHEUK NANG (HOLDINGS) LIMITED:O 356,931 617,491 0.13 2009-06-01
50 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,904,000 856,680 0.13 2009-07-06
51 8063 Global Mastermind Holdings Limited:O 153,341 111,939 0.13 2009-06-02
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,787,200 1,805,072 0.13 2009-04-17
53 0383 Tian An Medicare Limited (BM):O 703,000 569,430 0.13 2009-04-30
54 0632 CHK Oil Limited (BM):O 728,000 327,600 0.13 2008-11-11
55 1046 Universe Entertainment and Culture Group Company Limited:O 2,000,000 192,000 0.12 2009-06-29
56 0993 XinKong International Capital Holdings Limited:O 1,327,000 266,727 0.12 2008-08-27
57 1125 LAI FUNG HOLDINGS LIMITED:O 9,846,000 2,461,500 0.12 2009-06-05
58 8022 Evershine Group Holdings Limited:O 650,000 370,500 0.12 2009-06-18
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,727,022 1,247,248 0.11 2009-06-30
60 2324 Capital VC Limited:O 280,000 77,000 0.11 2009-06-23
61 0986 Dufu Liquor Group Limited:O 440,000 286,000 0.11 2007-12-28
62 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 291,200 1,441,440 0.10 2008-12-15
63 0696 TRAVELSKY TECHNOLOGY LIMITED:H 650,000 2,944,500 0.10 2009-06-12
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 781,000 253,825 0.10 2009-06-03
65 1719 China Infrastructure & Logistics Group Ltd.:O 500,000 107,500 0.10 2009-07-08
66 0022 MEXAN LIMITED (BM):O 1,282,000 116,662 0.10 2008-11-20
67 0749 Master Glory Group Limited:Wrnt 35,960 6,473 0.09 2009-03-19
68 0668 Doyen International Holdings Limited:O 310,000 517,700 0.09 2009-06-23
69 0430 Oriental Explorer Holdings Limited:O 1,580,000 252,800 0.09 2009-06-15
70 0244 SINCERE COMPANY, LIMITED (THE):O 500,000 137,500 0.09 2007-06-26
71 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,003,000 320,960 0.08 2008-07-15
72 0332 Yuan Heng Gas Holdings Limited:O 650,000 92,950 0.08 2009-06-04
73 8043 ERA Mining Machinery Limited:O 320,000 57,600 0.08 2007-06-26
74 0260 AVIC Joy Holdings (HK) Limited:O 1,391,500 354,833 0.08 2009-06-16
75 0099 Wong's International Holdings Limited:O 354,000 276,120 0.08 2009-06-23
76 8158 China Regenerative Medicine International Limited:O 1,840,000 419,520 0.07 2009-06-30
77 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 33,155 33,155 0.07 2009-05-26
78 3300 CHINA GLASS HOLDINGS LIMITED:O 308,000 301,840 0.07 2009-06-12
79 0228 China Energy Development Holdings Limited:O 2,220,000 1,487,400 0.07 2009-07-06
80 1033 Sinopec Oilfield Service Corporation:H 1,020,000 1,703,400 0.07 2009-07-09
81 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 643,850 0.07 2009-05-13
82 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 395,200 217,360 0.07 2007-11-28
83 0724 Ruixin International Holdings Limited:O 2,500,000 912,500 0.07 2009-06-30
84 1215 Kai Yuan Holdings Limited:O 5,838,000 1,441,986 0.06 2009-07-02
85 0697 Shoucheng Holdings Limited:O 4,852,000 6,113,520 0.06 2009-07-06
86 0645 Ares Asia Limited:O 213,900 134,757 0.06 2009-05-11
87 1064 Zhong Hua International Holdings Limited:O 95,000 60,800 0.06 2008-12-30
88 2310 Times Universal Group Holdings Limited:O 200,000 84,000 0.06 2009-06-11
89 1399 Veson Holdings Limited (KY):O 620,000 582,800 0.06 2009-06-04
90 0630 AMCO United Holding Limited:O 610,000 111,630 0.06 2009-06-16
91 0889 DATRONIX HOLDINGS LIMITED:O 190,000 220,400 0.06 2009-06-19
92 0275 Master Glory Group Limited:O 329,758 230,831 0.06 2009-06-30
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 498,300 279,048 0.06 2009-06-04
94 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 174,000 90,480 0.06 2009-06-04
95 2899 ZIJIN MINING GROUP CO., LTD.:H 2,284,000 15,074,400 0.06 2009-06-18
96 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,655,000 226,200 0.06 2009-06-23
97 0335 UPBEST GROUP LIMITED:O 746,000 671,400 0.06 2009-05-13
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,724,400 957,826 0.05 2009-05-21
99 0353 Energy International Investments Holdings Limited:O 2,204,000 341,620 0.05 2009-05-22
100 0537 Ruixin International Holdings Limited:Wrnt 400,000 14,800 0.05 2009-06-12
101 0076 Elate Holdings Limited:O 5,764,625 270,937 0.05 2009-06-22
102 0878 SOUNDWILL HOLDINGS LIMITED:O 124,464 433,135 0.05 2009-04-20
103 0616 EMINENCE ENTERPRISE LIMITED:O 373,338 48,907 0.05 2009-05-25
104 1185 China Energine International (Holdings) Limited:O 1,822,000 892,780 0.05 2008-11-21
105 0123 Yuexiu Property Company Limited:O 3,570,000 5,712,000 0.05 2009-06-16
106 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 130,000 162,500 0.05 2009-05-29
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 755,115 445,518 0.05 2009-03-31
108 2312 China Financial Leasing Group Limited:O 168,000 25,536 0.05 2009-01-08
109 3838 China Starch Holdings Limited:O 1,273,000 738,340 0.05 2009-06-29
110 1049 Celestial Asia Securities Holdings Limited:O 87,031 149,693 0.05 2009-04-20
111 0310 Prosperity Investment Holdings Limited:O 60,000 110,400 0.05 2009-06-09
112 0156 LIPPO CHINA RESOURCES LIMITED:O 4,282,000 620,890 0.05 2009-07-07
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 360,000 352,800 0.05 2009-05-14
114 0910 China Sandi Holdings Limited:O 2,472,000 877,560 0.05 2009-06-10
115 0286 Aidigong Maternal & Child Health Limited (BM):O 1,092,901 409,838 0.05 2009-07-06
116 0377 China Huajun Group Limited:O 100,000 40,000 0.04 2007-06-26
117 0617 PALIBURG HOLDINGS LIMITED:O 457,550 585,664 0.04 2009-04-20
118 1201 Tesson Holdings Limited:O 116,000 227,360 0.04 2009-07-06
119 8041 IntelliMark AI International Limited:O 700,000 283,500 0.04 2009-06-16
120 0810 China Castson 81 Finance Company Limited (BM):O 710,000 202,350 0.04 2009-06-29
121 0030 YNBY International Limited:O 200,000 740,000 0.04 2009-06-10
122 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 690,000 279,450 0.04 2009-01-29
123 0063 China Asia Valley Group Limited:O 1,010,000 181,800 0.04 2007-06-26
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,861,000 1,526,020 0.04 2009-06-24
125 1172 Magnus Concordia Group Limited:O 395,000 67,940 0.04 2008-06-18
126 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000,000 350,000 0.04 2009-06-02
127 0554 Hans Group Holdings Limited (KY):O 1,520,000 623,200 0.04 2009-06-03
128 0214 ASIA ORIENT HOLDINGS LIMITED:O 264,393 211,514 0.04 2009-06-12
129 0603 China Oil And Gas Group Limited:O 1,789,600 653,204 0.04 2009-06-05
130 0735 China Power Clean Energy Development Company Limited:O 2,800,000 1,596,000 0.04 2009-06-26
131 1180 Paradise Entertainment Limited (BM):O 1,940,000 71,780 0.04 2009-06-17
132 8088 8088 Investment Holdings Limited:O 119,000 23,681 0.04 2008-05-15
133 0024 BURWILL HOLDINGS LIMITED:O 1,220,000 274,500 0.04 2009-07-09
134 0605 China Financial Services Holdings Limited:O 670,000 227,800 0.04 2009-07-09
135 2626 Hunan Nonferrous Metals Corporation Limited:H 630,000 1,197,000 0.04 2009-07-07
136 0575 Regent Pacific Group Limited:O 1,485,000 371,250 0.04 2009-07-09
137 0875 Congyu Intelligent Agricultural Holdings Limited:O 936,000 40,248 * 0.04 2007-06-26
138 0689 EPI (Holdings) Limited:O 1,505,513 266,476 0.04 2009-06-19
139 0149 China Agri-Products Exchange Limited:O 1,060,000 249,100 0.04 2009-06-23
140 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 110,000 271,700 0.04 2009-06-19
141 0139 Smart Fish Wealthlink Holdings Limited:O 1,017,800 157,759 0.04 2008-04-18
142 0140 SANYUAN GROUP LIMITED:O 339,000 50,850 * 0.04 2007-06-26
143 0182 Concord New Energy Group Limited:O 2,181,000 2,006,520 0.03 2009-07-09
144 0885 Rentian Technology Holdings Limited:O 588,500 125,939 0.03 2009-06-12
145 0419 Hony Media Group:O 6,460,000 368,220 0.03 2009-07-08
146 2349 China City Infrastructure Group Limited:O 380,000 98,800 0.03 2009-04-21
147 1060 Damai Entertainment Holdings Limited (BM):O 450,000 283,500 0.03 2009-07-08
148 8079 Wisdomcome Group Holdings Limited:O 25,389 5,332 0.03 2009-02-04
149 8028 Timeless Resources Holdings Limited:O 388,000 28,324 0.03 2007-12-04
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 354,105 90,297 0.03 2009-06-23
151 8021 WLS HOLDINGS LIMITED (BM):O 250,000 65,000 0.03 2008-04-22
152 0094 Greenheart Group Limited:O 106,050 125,139 0.03 2009-06-29
153 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 339,000 647,490 0.03 2009-06-30
154 3378 Xiamen International Port Co., Ltd:H 330,000 498,300 0.03 2009-07-02
155 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 607,000 6,070 0.03 2008-08-01
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 151,000 1,679,120 0.03 2009-07-03
157 0263 GT GROUP HOLDINGS LIMITED:O 1,264,000 289,456 0.03 2009-06-24
158 0618 Peking University Resources (Holdings) Company Limited:O 363,200 85,352 0.03 2007-06-26
159 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 292,400 274,856 0.03 2008-09-22
160 0136 China Ruyi Holdings Limited:O 124,000 202,120 0.03 2009-07-09
161 0726 DIT Group Limited:O 110,000 41,250 0.03 2008-06-13
162 2308 EVOC Intelligent Technology Company Limited:H 96,800 147,136 0.03 2007-10-08
163 8150 Seamless Green China (Holdings) Limited:O 1,330,000 824,600 0.03 2009-07-03
164 0495 PALADIN LIMITED (BM):O 165,082 33,016 0.03 2007-10-16
165 0710 BOE Varitronix Limited:O 99,943 204,883 0.03 2009-04-28
166 0296 Emperor Entertainment Hotel Limited:O 310,000 204,600 0.03 2009-05-14
167 0729 FDG Electric Vehicles Limited:O 560,075 78,411 0.03 2009-06-23
168 0651 China Ocean Industry Group Limited:O 230,000 124,200 0.03 2009-05-18
169 0612 Carmen Century Investment Limited (KY):O 328,000 37,064 0.03 2008-06-24
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 524,000 2,504,720 0.03 2009-07-06
171 0459 Legend Upstar Holdings Limited (KY):O 2,500,000 97,500 0.03 2009-05-15
172 3800 GCL Technology Holdings Limited (KY):O 300,000 780,000 0.03 2009-07-08
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,276,850 153,222 0.03 2009-07-03
174 0075 Y. T. REALTY GROUP LIMITED:O 229,636 287,045 0.03 2009-04-21
175 1041 Lamtex Holdings Limited:O 3,690,000 84,870 0.03 2009-05-26
176 1198 Royale Home Holdings Limited:O 132,000 64,020 0.03 2007-10-10
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 457,414 722,714 0.03 2009-05-11
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,231,960 351,109 0.03 2009-06-22
179 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 411,016 271,271 * 0.03 2007-09-13
180 0061 Green Leader Holdings Group Limited:O 70,000 133,000 0.03 2009-03-24
181 0174 Gemini Investments (Holdings) Limited:O 121,500 70,470 0.03 2007-06-26
182 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 116,000 32,480 0.03 2008-01-08
183 0472 New Silkroad Culturaltainment Limited:O 375,000 255,000 0.03 2007-09-11
184 0619 South China Financial Holdings Limited:O 1,350,000 94,500 0.03 2009-06-05
185 0110 China Fortune Holdings Limited:O 100,000 40,500 0.03 2009-01-14
186 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 841,500 48,807 0.03 2009-07-02
187 0826 Tiangong International Company Limited:O 110,000 259,600 0.03 2007-12-17
188 0375 YGM TRADING LIMITED:O 40,000 158,000 0.03 2008-12-22
189 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 118,000 240,720 0.03 2008-01-03
190 8089 Chinese Strategic Holdings Limited:O 146,000 144,540 0.03 2009-07-09
191 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 175,000 182,000 0.03 2009-05-18
192 0627 Japan Kyosei Group Company Limited:O 910,000 12,740 * 0.03 2008-09-05
193 0229 RAYMOND INDUSTRIAL LIMITED:O 98,000 55,860 0.02 2009-01-09
194 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 240,000 93,600 0.02 2009-05-08
195 2369 Coolpad Group Limited:O 496,000 238,080 0.02 2009-05-29
196 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 248,000 4,394,560 0.02 2009-07-06
197 0655 HONGKONG CHINESE LIMITED:O 426,010 298,207 0.02 2009-06-09
198 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 620,000 359,600 0.02 2007-11-22
199 0269 China Resources and Transportation Group Limited:O 2,338,400 208,118 0.02 2009-06-22
200 1139 VICTORY GROUP LIMITED:O 35,700 5,319 * 0.02 2007-06-26
201 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,552,000 119,504 0.02 2009-06-03
202 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 260,000 244,400 0.02 2009-02-05
203 1191 China Gem Holdings Limited:O 542,800 86,848 0.02 2007-12-19
204 0895 Dongjiang Environmental Company Limited:H 40,000 82,400 0.02 2008-06-25
205 0283 Goldin Properties Holdings Limited:O 274,300 800,956 0.02 2009-06-04
206 0342 NewOcean Energy Holdings Limited:O 215,180 98,983 0.02 2009-04-24
207 0128 ENM Holdings Limited (HK):O 364,000 120,120 0.02 2008-10-28
208 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 589,000 329,840 0.02 2009-06-08
209 1133 Harbin Electric Company Limited:H 148,000 1,070,040 0.02 2009-07-07
210 0171 Silver Grant International Holdings Group Limited:O 390,000 452,400 0.02 2009-06-17
211 0397 Minerva Group Holding Limited:O 72,086 38,206 0.02 2009-07-08
212 0112 Lerthai Group Limited:O 70,828 99,159 0.02 2008-10-29
213 0121 C.P. Lotus Corporation:O 1,906,000 238,250 0.02 2009-06-05
214 0344 Long Well International Holdings Limited:Wrnt 33,166 4,643 0.02 2008-10-21
215 0621 Taung Gold International Limited:O 18,354 23,860 0.02 2008-10-24
216 1073 Da Yu Financial Holdings Limited:O 100,000 71,000 0.02 2008-06-19
217 0571 ESUN HOLDINGS LIMITED:O 248,000 250,480 0.02 2009-07-09
218 0613 Planetree International Development Limited:O 1,850,000 168,350 0.02 2009-07-07
219 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 3,780 0.02 2009-06-26
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 652,000 3,351,280 0.02 2009-06-19
221 3389 Hengdeli Holdings Limited:O 504,000 1,189,440 0.02 2008-10-17
222 0894 Man Yue Technology Holdings Limited:O 88,333 123,666 0.02 2008-08-29
223 1883 CITIC Telecom International Holdings Limited:O 363,700 618,290 0.02 2009-07-09
224 1176 Zhuguang Holdings Group Company Limited:O 300,000 306,000 * 0.02 2009-06-18
225 0380 China Pipe Group Limited (BM):O 2,300,000 170,200 0.02 2009-06-30
226 0931 China HK Power Smart Energy Group Limited:O 850,000 378,250 0.02 2009-07-09
227 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 27,580 0.02 2009-05-19
228 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 7,515 7,139 0.02 2009-04-15
229 0371 Beijing Enterprises Water Group Limited:O 591,500 910,910 0.02 2009-07-09
230 0661 China Daye Non-Ferrous Metals Mining Limited:O 907,134 598,708 0.02 2009-07-09
231 0202 EverChina Int'l Holdings Company Limited:O 3,570,000 196,350 0.02 2009-06-30
232 0751 Skyworth Group Limited:O 400,000 688,000 0.02 2009-07-08
233 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 159,000 139,920 0.02 2009-06-05
234 0988 Silk Road Logistics Holdings Limited:O 92,646 78,749 0.02 2009-06-05
235 0407 HKC (HOLDINGS) LIMITED:Wrnt 143,256 39,395 0.02 2009-06-19
236 0491 Emperor Culture Group Limited:O 331,100 16,224 0.02 2007-11-06
237 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,227,648 100,244 0.02 2009-05-20
238 0635 PLAYMATES HOLDINGS LIMITED:O 37,579 69,521 0.02 2008-10-23
239 8250 Du Du Holdings Limited (KY):O 1,500,000 33,000 0.02 2009-07-08
240 1045 APT SATELLITE HOLDINGS LIMITED:O 70,000 78,400 0.02 2009-06-16
241 0183 Winfull Group Holdings Limited:O 496,000 238,080 0.02 2009-06-10
242 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 152,000 167,200 0.02 2009-05-26
243 0542 China Cultural Tourism and Agriculture Group Limited:O 406,000 26,796 0.02 2007-11-07
244 0723 Reliance Global Holdings Limited (BM):O 360,000 41,400 0.02 2009-06-29
245 3938 Samling Global Limited:O 716,000 415,280 0.02 2009-07-03
246 0607 Fullshare Holdings Limited:O 70,000 33,600 * 0.02 2007-06-26
247 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 65,600 0.02 2009-06-04
248 0559 DeTai New Energy Group Limited:O 55,200 25,392 0.02 2009-07-08
249 0648 SoftMedx Healthcare Limited:O 1,914,000 130,152 0.02 2009-06-15
250 1037 Maxnerva Technology Services Limited:O 50,000 17,500 0.02 2007-06-26
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 155,000 753,300 0.02 2009-07-08
252 3928 Zhengzhou China Resources Gas Company Limited:H 9,000 93,420 * 0.02 2009-06-09
253 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 80,000 18,400 0.02 2007-10-30
254 0376 Yunfeng Financial Group Limited:O 250,000 25,000 * 0.02 2007-11-14
255 0535 Gemdale Properties and Investment Corporation Limited:O 1,104,000 154,560 0.02 2009-06-10
256 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 91,000 22,750 0.02 2008-10-20
257 0746 Lee & Man Chemical Company Limited:O 132,000 182,160 0.02 2007-10-12
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 187,500 0.02 2008-12-05
259 0862 Vision Values Holdings Limited:O 15,360 60,518 0.02 2007-08-20
260 0091 Golden Century International Holdings Group Limited:O 640,000 78,080 0.02 2009-06-29
261 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 10,800 0.02 2007-06-26
262 1063 SUNCORP TECHNOLOGIES LIMITED:O 257,760 57,996 0.02 2009-07-02
263 0666 SHK Hong Kong Industries Limited:O 572,000 86,372 0.02 2009-05-15
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 320,160 0.02 2009-06-17
265 0448 Branded Lifestyle Holdings Limited:O 146,302 70,225 0.01 2009-01-14
266 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 95,000 0.01 2009-06-29
267 0192 Tian An Medicare Limited (BM):Wrnt 8,000 80 0.01 2008-07-28
268 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 369,800 269,954 0.01 2009-07-03
269 2878 Solomon Systech (International) Limited:O 352,000 232,320 0.01 2009-05-08
270 8299 GT Gold Holdings Limited:O 392,000 48,216 0.01 2009-06-11
271 0166 New Times Corporation Limited (BM):O 522,000 266,220 0.01 2009-07-08
272 8163 NOIZ Group Limited:O 600,000 88,800 0.01 2009-04-15
273 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 110,000 14,190 0.01 2007-06-26
274 1118 GOLIK HOLDINGS LIMITED:O 80,000 22,800 0.01 2009-02-10
275 0190 HKC (HOLDINGS) LIMITED:O 1,144,304 720,912 0.01 2009-07-09
276 0347 Angang Steel Company Limited:H 150,440 1,919,614 0.01 2009-07-02
277 0728 CHINA TELECOM CORPORATION LIMITED:H 1,876,000 6,922,440 0.01 2009-07-02
278 0938 MAN SANG INTERNATIONAL LIMITED:O 160,000 59,200 0.01 2008-07-29
279 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,190,000 44,030 0.01 2009-05-15
280 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 58,000 0.01 2008-01-23
281 0979 Green Energy Group Limited:O 44,410 45,298 0.01 2009-07-02
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 912,500 1,387,000 0.01 2009-06-05
283 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 270,000 232,200 0.01 2009-07-09
284 0390 CHINA RAILWAY GROUP LIMITED:H 537,000 3,377,730 0.01 2009-07-06
285 0701 CNT GROUP LIMITED:O 200,000 33,200 0.01 2007-08-23
286 2383 TOM GROUP LIMITED:O 482,000 219,310 0.01 2009-07-03
287 0097 HENDERSON INVESTMENT LIMITED:O 370,000 222,000 0.01 2009-07-03
288 0915 Daohe Global Group Limited:O 80,000 30,400 0.01 2007-06-26
289 0055 Neway Group Holdings Limited:O 1,200,000 296,400 0.01 2009-07-08
290 2386 Zensun Enterprises Limited:Wrnt 12,000 240 0.01 2007-06-26
291 0850 Long Well International Holdings Limited:O 300,000 124,500 0.01 2009-07-03
292 0650 Productive Technologies Company Limited (BM):O 40,000 15,200 0.01 2009-06-11
293 0418 FOUNDER HOLDINGS LIMITED:O 130,000 46,150 0.01 2009-05-21
294 0990 Deep Source Holdings Limited:O 103,000 20,085 0.01 2008-05-27
295 3313 Meadville Holdings (BVI) Limited:O 225,000 330,750 0.01 2009-07-09
296 0406 YAU LEE HOLDINGS LIMITED:O 50,000 55,500 0.01 2009-06-10
297 0230 Minmetals Land Limited:O 190,000 222,300 0.01 2009-06-30
298 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 86,000 364,640 0.01 2009-06-12
299 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,100 87,029 0.01 2009-06-22
300 0888 Bison Finance Group Limited:O 112,000 67,200 0.01 2007-07-27
301 1196 Realord Group Holdings Limited:O 67,650 22,325 0.01 2009-06-22
302 0318 Vongroup Limited:O 650,000 144,950 0.01 2009-07-09
303 0856 VSTECS Holdings Limited:O 120,000 144,000 0.01 2009-07-09
304 0451 GCL New Energy Holdings Limited:O 6,250 11,250 0.01 2007-08-16
305 0109 Good Resources Holdings Limited:O 825,089 33,004 0.01 2009-06-30
306 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 267,500 102,988 0.01 2009-06-11
307 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 246,000 676,500 0.01 2009-06-26
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 160,000 142,400 0.01 2009-06-02
309 8186 Almana Limited:O 200,000 37,000 0.01 2008-11-06
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 158,000 557,740 0.01 2009-06-01
311 0763 ZTE CORPORATION:H 30,000 808,500 0.01 2009-06-09
312 1159 Smart Digital Technology Group Limited:O 72,000 9,720 0.01 2008-03-03
313 3322 Win Hanverky Holdings Limited:O 130,000 85,800 0.01 2009-06-26
314 0500 Frontier Services Group Limited:O 116,388 59,358 0.01 2009-02-26
315 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 250,000 752,500 0.01 2009-07-09
316 1142 E&P Global Holdings Limited:O 640,000 54,400 0.01 2009-07-06
317 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 234,000 322,920 0.01 2009-07-07
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 1,227,200 0.01 2009-07-09
319 0524 Great Wall Terroir Holdings Limited:O 52,400 23,318 0.01 2009-06-15
320 0857 PETROCHINA COMPANY LIMITED:H 2,114,000 17,038,840 0.01 2009-07-09
321 0361 SINO GOLF HOLDINGS LIMITED:O 30,000 11,250 0.01 2007-08-13
322 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 36,500 124,100 0.01 2009-07-03
323 0088 TAI CHEUNG HOLDINGS LIMITED:O 60,388 253,630 0.01 2009-04-20
324 1047 NGAI HING HONG COMPANY LIMITED:O 36,000 12,780 0.01 2008-02-22
325 2777 Guangzhou R&F Properties Co., Ltd.:H 98,000 1,564,080 0.01 2009-07-08
326 1225 Lerado Financial Group Company Limited:O 70,000 43,400 0.01 2007-06-26
327 0588 Beijing North Star Company Limited:H 68,000 201,960 0.01 2009-07-07
328 3383 Agile Group Holdings Limited (KY):O 344,000 3,295,520 0.01 2009-07-08
329 0766 Sino Prosper (Group) Holdings Limited:O 150,000 31,200 0.01 2009-05-05
330 3999 DaChan Food (Asia) Limited:O 94,000 145,700 0.01 2007-11-02
331 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 21,000 0.01 2007-06-26
332 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,800 39,188 * 0.01 2007-06-26
333 1186 China Railway Construction Corporation Limited:H 190,000 2,169,800 0.01 2009-07-06
334 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 22,900 0.01 2009-06-22
335 0274 Renaissance Asia Silk Road Group Limited:O 180,000 81,900 0.01 2009-06-09
336 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 200,340 0.01 2009-05-13
337 1222 WANG ON GROUP LIMITED:O 203,839 30,168 0.01 2009-05-07
338 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 50,700 0.01 2007-06-26
339 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 57,400 * 0.01 2009-05-15
340 0593 DreamEast Group Limited:O 20,000 54,000 0.01 2008-04-03
341 1205 CITIC RESOURCES HOLDINGS LIMITED:O 532,100 1,090,805 0.01 2009-07-02
342 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 91,280 0.01 2009-06-15
343 2866 COSCO SHIPPING Development Co., Ltd.:H 323,550 656,807 0.01 2009-07-07
344 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 45,000 0.01 2008-07-07
345 0002 CLP HOLDINGS LIMITED:O 206,000 10,660,500 0.01 2009-07-08
346 1070 TCL Electronics Holdings Limited:O 85,300 282,343 0.01 2009-07-09
347 0288 Cosway Corporation Limited:O 50,000 10,750 0.01 2008-01-02
348 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 40,000 3,080 * 0.01 2008-05-22
349 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 15,600 0.01 2008-12-03
350 0959 Century Entertainment International Holdings Limited:O 316,000 82,160 0.01 2009-05-08
351 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 190,000 374,300 * 0.01 2008-04-28
352 2280 HC Group Inc.:O 40,000 16,800 0.01 2007-06-26
353 0779 PT International Development Corporation Limited:Wrnt 43,623 436 0.01 2008-11-07
354 0680 Nan Hai Corporation Limited:O 5,550,000 399,600 0.01 2009-06-04
355 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 2,262,500 0.01 2009-07-09
356 0841 Asia Cassava Resources Holdings Limited:O 24,000 29,760 0.01 2009-07-07
357 1800 China Communications Construction Company Limited:H 353,000 3,018,150 0.01 2009-07-06
358 0869 Playmates Toys Limited:O 38,779 5,817 0.01 2008-02-01
359 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 44,000 0.01 2008-05-08
360 0304 PEACE MARK (HOLDINGS) LIMITED:O 97,500 146,250 * 0.01 2009-04-15
361 3993 CMOC Group Limited (CN):H 101,000 547,420 0.01 2009-07-09
362 0189 DONGYUE GROUP LIMITED:O 160,000 112,000 0.01 2009-07-08
363 0333 Top Form International Limited:O 82,000 27,060 0.01 2009-06-17
364 1013 Wai Chun Group Holdings Limited:O 410,000 43,870 0.01 2008-09-08
365 0985 CST Holding (HK) Limited (KY):O 242,024 58,570 0.01 2009-06-17
366 0530 Goldin Financial Holdings Limited:O 72,039 46,825 0.01 2009-06-11
367 0261 GBA Holdings Limited:O 4,966,000 49,660 0.01 2009-07-02
368 0198 SMI Holdings Group Limited:O 23,736 8,426 * 0.01 2008-10-28
369 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 97,692 1,318,842 0.01 2009-07-02
370 0598 SINOTRANS LIMITED:H 133,000 222,110 0.01 2009-07-07
371 0499 Qingdao Holdings International Limited:O 37,020 24,803 0.01 2009-05-27
372 3883 China Aoyuan Group Limited:O 167,000 328,990 0.01 2009-07-09
373 0925 Beijing Properties (Holdings) Limited:O 200,000 166,000 0.01 2009-06-24
374 8011 Polyard Petroleum International Group Limited:O 400,000 30,000 0.01 2009-06-26
375 0358 Jiangxi Copper Company Limited:H 102,000 1,256,640 0.01 2009-07-07
376 0715 China Oceanwide Holdings Limited:O 652,000 384,680 0.01 2009-03-18
377 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 8,400 0.01 2008-10-24
378 0544 DAIDO GROUP LIMITED:O 303,000 20,301 0.01 2009-06-09
379 0835 Asia Coal Limited:O 120,025 36,608 0.01 2009-07-07
380 1097 i-CABLE Communications Limited:O 144,348 108,261 0.01 2009-06-25
381 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,000 348,840 0.01 2009-05-18
382 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,600 0.01 2007-12-27
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 346,260 0.01 2009-07-07
384 0271 Asiasec Properties Limited:O 80,000 52,800 0.01 2009-04-20
385 3988 BANK OF CHINA LIMITED:H 5,330,000 18,921,500 0.01 2009-07-08
386 0760 Talent Property Group Limited:O 157,140 78,570 0.01 2009-02-10
387 2366 SMI Culture & Travel Group Holdings Limited:O 48,600 69,498 0.01 2009-06-01
388 0008 PCCW LIMITED:O 454,630 918,353 0.01 2009-07-09
389 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,000 3,725,920 0.01 2009-07-06
390 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 48,000 7,872 0.01 2007-08-09
391 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 160,000 147,200 0.01 2009-06-15
392 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 19,900 0.01 2009-07-07
393 0309 Xinhua News Media Holdings Limited:O 50,000 16,000 0.01 2008-07-16
394 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 15,360 0.01 2007-06-26
395 0241 Alibaba Health Information Technology Limited:O 240,000 61,200 0.01 2009-02-05
396 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,000 1,275,200 0.01 2009-07-06
397 8006 Sino Splendid Holdings Limited:O 6,850 27,400 0.01 2009-05-19
398 0989 Hua Yin International Holdings Limited:O 180,000 23,760 0.01 2009-05-26
399 0667 HannStar Board International Holdings Limited:O 84,000 78,960 0.01 2008-08-14
400 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 29,920 0.01 2009-07-03
401 0497 CSI Properties Limited (BM):O 312,500 50,938 0.01 2009-04-27
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 469,000 14,304,500 0.01 2009-07-09
403 0859 Zhongchang International Holdings Group Limited:O 40,000 20,000 0.01 2009-07-02
404 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 18,000 44,820 0.01 2008-01-18
405 8131 ABC MULTIACTIVE LIMITED:O 10,000 3,150 0.01 2007-11-05
406 0340 Tongguan Gold Group Limited:O 380,000 159,600 0.01 2009-06-25
407 1055 China Southern Airlines Company Limited:H 109,000 225,630 0.01 2009-07-06
408 0747 Shenyang Public Utility Holdings Company Limited:H 26,000 15,600 * 0.01 2007-06-26
409 0636 FUBON BANK (HONG KONG) LIMITED:O 72,000 266,400 0.01 2009-06-29
410 0235 CSC Holdings Limited (HK):O 124,000 42,160 0.01 2009-07-06
411 0053 GUOCO GROUP LIMITED:O 20,000 1,382,000 0.01 2008-12-22
412 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 868,000 0.01 2009-06-30
413 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 96,000 30,720 0.01 2008-11-11
414 0819 Tianneng Power International Limited:O 60,000 152,400 0.01 2009-06-29
415 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 20,100 0.01 2009-07-06
416 0685 Media Chinese International Limited (BM):O 100,000 100,000 0.01 2009-06-29
417 2338 WEICHAI POWER CO., LTD.:H 12,000 287,400 0.01 2009-06-10
418 1389 Ming An (Holdings) Company Limited (The):O 170,000 275,400 0.01 2009-05-29
419 1182 Success Dragon International Holdings Limited:O 370,400 48,152 0.01 2009-06-25
420 0602 Jiahua Stores Holdings Limited:O 60,000 21,000 0.01 2008-07-28
421 8046 Heng Xin China Holdings Limited:O 80,000 49,600 0.01 2009-06-09
422 0066 MTR CORPORATION LIMITED:O 325,883 7,625,662 0.01 2009-07-08
423 0193 CAPITAL ESTATE LIMITED:O 757,000 43,906 0.01 2009-06-15
424 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 31,200 0.01 2007-06-26
425 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 30,000 0.01 2009-07-02
426 0978 China Merchants Land Limited:O 60,000 5,820 0.01 2008-04-21
427 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 1,915,400 0.01 2008-12-17
428 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 792,500 404,175 0.01 2009-06-16
429 0748 China Renewable Energy Investment Limited:Wrnt 4,291 1,244 0.01 2009-06-19
430 0297 Sinofert Holdings Limited:O 394,000 1,351,420 0.01 2009-06-23
431 1361 361 Degrees International Limited:O 112,000 405,440 0.01 2009-07-03
432 1001 Hong Kong Shanghai Alliance Holdings Limited:O 21,000 11,550 0.01 2007-06-26
433 3328 Bank of Communications Co., Ltd.:H 1,264,000 10,428,000 0.01 2009-07-09
434 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 153,200 117,964 0.01 2009-06-24
435 0223 Elife Holdings Limited:O 60,000 24,000 0.01 2009-06-04
436 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,383 18,677 0.01 2009-05-29
437 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 18,000 0.01 2009-05-29
438 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
439 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 184,000 119,600 0.01 2007-10-17
440 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 350,000 78,750 0.01 2009-06-04
441 0276 Mongolia Energy Corporation Limited:O 310,912 827,026 0.01 2009-06-23
442 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 124,844 369,538 0.01 2009-06-22
443 1886 China Huiyuan Juice Group Limited:O 74,500 417,200 0.01 2009-06-30
444 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 18,200 0.01 2007-07-27
445 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 21,300 0.01 2009-06-03
446 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 1,378,080 0.01 2009-07-09
447 0599 E. BON HOLDINGS LIMITED:O 11,550 8,663 0.01 2008-09-22
448 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 7,080 0.00 2007-07-26
449 0385 CHINNEY ALLIANCE GROUP LIMITED:O 29,200 8,906 0.00 2009-06-09
450 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 4,290 0.00 2007-10-05
451 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,500 6,142,500 0.00 2009-07-07
452 0019 SWIRE PACIFIC LIMITED:A 44,000 3,207,600 0.00 2009-06-15
453 0138 CCT Fortis Holdings Limited:O 31,542 21,133 0.00 2009-02-26
454 0511 TELEVISION BROADCASTS LIMITED:O 21,000 676,200 0.00 2009-06-01
455 0730 Capital Industrial Financial Services Group Limited:O 55,000 26,400 0.00 2009-05-20
456 0687 Tysan Holdings Limited:O 40,000 34,000 0.00 2007-06-26
457 0267 CITIC Limited (HK):O 174,000 2,777,040 0.00 2009-07-09
458 0100 CLEAR MEDIA LIMITED (BM):O 25,000 72,750 0.00 2009-04-15
459 0561 HONGKONG CHINESE LIMITED:Wrnt 9,628 915 0.00 2008-07-04
460 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 16,800 0.00 2009-06-12
461 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 101,000 0.00 2009-06-11
462 3330 Lingbao Gold Group Company Ltd.:H 14,000 38,500 0.00 2009-06-29
463 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 49,760 0.00 2007-06-29
464 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 54,600 0.00 2009-06-12
465 0070 Rich Goldman Holdings Limited:O 180,000 28,800 0.00 2009-06-22
466 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,045,000 407,550 0.00 2009-07-06
467 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,047 102,120 0.00 2007-12-14
468 1140 Wealthink AI-Innovation Capital Limited (KY):O 36,000 32,400 0.00 2007-09-25
469 0998 China CITIC Bank Corporation Limited:H 567,927 2,890,748 0.00 2009-07-06
470 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 1,116,720 0.00 2009-07-06
471 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 44,700 22,350 0.00 2007-08-23
472 8109 Kirin Group Holdings Limited:O 20,000 2,320 * 0.00 2007-06-26
473 3323 China National Building Material Company Limited:H 54,000 859,680 0.00 2009-07-08
474 0299 Glory Sun Land Group Limited:O 50,000 41,500 0.00 2009-06-05
475 2327 Meilleure Health International Industry Group Limited:O 72,000 12,384 0.00 2007-09-14
476 0908 Zhuhai Holdings Investment Group Limited:O 50,000 31,000 0.00 2009-06-29
477 0705 Ding He Mining Holdings Limited:O 20,000 32,400 0.00 2009-01-06
478 0681 Chinese People Holdings Company Limited:O 180,000 62,100 0.00 2009-05-19
479 0493 GOME Retail Holdings Limited:O 559,760 1,013,166 0.00 2009-06-29
480 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 385,920 0.00 2009-01-29
481 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,400 81,760 0.00 2008-09-02
482 0722 Delta Networks, Inc.:O 51,000 102,510 0.00 2009-06-11
483 0480 HKR INTERNATIONAL LIMITED:O 57,347 171,468 0.00 2009-07-08
484 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 30,000 159,300 0.00 2009-05-21
485 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 20,000 0.00 2008-05-02
486 8190 Combest Holdings Limited:O 100,000 16,000 0.00 2007-08-03
487 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 6,600 0.00 2007-06-26
488 1004 China Smarter Energy Group Holdings Limited:O 6,000 9,900 0.00 2009-04-23
489 0438 IRICO Group New Energy Company Limited:H 20,000 9,900 0.00 2008-10-16
490 0411 LAM SOON (HONG KONG) LIMITED:O 10,000 31,100 0.00 2008-06-19
491 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 625,260 0.00 2009-06-15
492 1053 Chongqing Iron & Steel Company Limited:H 22,000 71,720 0.00 2009-07-06
493 0755 DevGreat Group Limited:O 420,000 111,300 0.00 2009-06-18
494 0431 Greater China Financial Holdings Limited:O 12,200 4,270 0.00 2007-06-26
495 1208 MMG Limited (HK):O 82,400 163,976 0.00 2009-06-15
496 8100 Famous Tech International Holdings Limited:O 33,220 5,814 0.00 2008-03-19
497 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,000 60,480 0.00 2009-04-06
498 1108 Triumph New Energy Company Limited:H 10,000 8,700 * 0.00 2007-06-26
499 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 333,600 0.00 2009-07-08
500 0086 SUN HUNG KAI & CO. LIMITED:O 69,498 341,235 0.00 2008-04-16
501 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 30,720 0.00 2007-11-14
502 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 85,200 0.00 2009-06-02
503 8010 Sing Pao Media Enterprises Limited:O 38,543 578 * 0.00 2007-06-26
504 8167 Neo Telemedia Limited:O 480,000 61,440 0.00 2009-07-03
505 0485 China Sinostar Group Company Limited:O 30,000 8,250 0.00 2009-06-12
506 0866 China Qinfa Group Limited:O 38,000 110,580 0.00 2009-07-09
507 0362 China Zenith Chemical Group Limited:O 140,000 25,060 0.00 2008-03-28
508 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 18,000 13,500 0.00 2008-08-29
509 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 41,400 0.00 2007-06-26
510 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 79,640 0.00 2009-06-08
511 0307 Up Energy Development Group Limited:O 36,400 3,349 0.00 2009-04-02
512 0641 CHTC Fong's International Company Limited:O 20,000 44,800 0.00 2009-06-19
513 3983 China BlueChemical Ltd.:H 64,000 242,560 0.00 2009-06-16
514 0547 Digital Domain Holdings Limited:O 63,660 9,358 0.00 2007-12-21
515 0161 AVIC International Holdings Limited:H 10,000 24,600 0.00 2009-05-20
516 1398 Industrial and Commercial Bank of China Limited:H 2,972,000 15,157,200 0.00 2009-07-08
517 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 342,000 133,380 0.00 2009-04-17
518 0509 Century Sunshine Group Holdings Limited:O 80,000 20,000 0.00 2008-01-07
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,742 4,659,051 0.00 2009-06-11
520 0043 C.P. POKPHAND CO. LTD.:O 100,000 23,000 0.00 2008-05-22
521 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 127,000 257,810 0.00 2009-05-08
522 0522 ASMPT Limited:O 13,500 576,450 0.00 2009-06-12
523 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 570,000 3,528,300 0.00 2009-07-09
524 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,500 752,500 0.00 2009-07-09
525 0656 FOSUN INTERNATIONAL LIMITED:O 217,500 1,033,125 0.00 2009-07-06
526 1393 Hidili Industry International Development Limited:O 69,000 427,110 0.00 2009-07-06
527 1207 SRE Group Limited:O 120,000 121,200 0.00 2009-07-09
528 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 115,000 0.00 2008-01-22
529 0707 Asia Television Holdings Limited:O 32,000 9,600 0.00 2008-09-18
530 0295 KONG SUN HOLDINGS LIMITED:O 200,000 25,000 0.00 2009-07-03
531 0253 SHUN HO HOLDINGS LIMITED:O 10,000 9,200 0.00 2009-06-01
532 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 36,400 0.00 2007-08-17
533 0706 Beautiful China Holdings Company Limited:O 60,000 27,300 0.00 2009-07-06
534 1371 China Ecotourism Group Limited:O 240,000 88,800 0.00 2009-05-15
535 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 23,000 9,775 0.00 2009-04-07
536 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 9,240 0.00 2007-09-04
537 0064 GET NICE HOLDINGS LIMITED:O 114,000 80,940 0.00 2009-06-22
538 1889 Sanai Health Industry Group Company Limited:O 55,000 44,000 0.00 2009-06-16
539 0314 HKC (HOLDINGS) LIMITED:Wrnt 25,008 250 0.00 2009-06-15
540 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 23,200 0.00 2009-07-09
541 0040 Gold Peak Technology Group Limited:O 17,432 13,771 0.00 2008-02-01
542 1838 China Properties Group Limited:O 57,000 131,100 0.00 2009-05-13
543 8007 Global Strategic Group Limited:O 4,663 2,798 0.00 2008-04-22
544 2662 MH Development Limited:O 30,000 8,550 0.00 2007-10-31
545 0629 Yue Da International Holdings Limited:O 10,000 11,900 0.00 2009-06-08
546 8071 China Netcom Technology Holdings Limited:O 105,000 24,885 0.00 2009-07-09
547 2880 Liaoning Port Co., Ltd.:H 32,000 102,720 0.00 2008-06-20
548 0124 Guangdong Land Holdings Limited:O 51,381 72,447 0.00 2009-03-12
549 0555 REXLot Holdings Limited:O 225,000 128,250 0.00 2009-06-24
550 1818 Zhaojin Mining Industry Company Limited:H 13,000 154,700 0.00 2009-06-22
551 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 10,125 0.00 2007-09-18
552 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 132,000 0.00 2009-07-08
553 2727 Shanghai Electric Group Company Limited:H 86,000 307,880 0.00 2009-07-09
554 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 11,280 0.00 2009-06-19
555 0242 SHUN TAK HOLDINGS LIMITED:O 57,500 277,725 0.00 2009-07-07
556 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 61,200 0.00 2009-06-12
557 1899 Xingda International Holdings Limited:O 39,000 111,930 0.00 2009-07-06
558 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 250,800 0.00 2009-06-29
559 8019 Hao Wen Holdings Limited:O 20,000 2,200 0.00 2009-05-22
560 0992 LENOVO GROUP LIMITED:O 250,000 660,000 0.00 2009-07-07
561 0996 Carnival Group International Holdings Limited:O 26,139 55,937 0.00 2008-06-19
562 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,500 72,500 0.00 2008-03-10
563 1888 Kingboard Laminates Holdings Limited:O 80,500 303,485 0.00 2009-06-15
564 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 55,600 0.00 2009-06-03
565 0245 China Vered Financial Holding Corporation Limited:O 196,100 18,237 0.00 2009-04-21
566 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 124,320 0.00 2009-05-29
567 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 160,000 153,600 0.00 2009-06-05
568 0346 Yanchang Petroleum International Limited:O 160,000 144,000 0.00 2009-07-03
569 3808 SINOTRUK (HONG KONG) LIMITED:O 56,500 424,315 * 0.00 2009-07-02
570 1131 Agritrade Resources Limited:O 10,000 8,100 0.00 2009-04-22
571 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 21,600 0.00 2009-07-07
572 0291 China Resources Beer (Holdings) Company Limited:O 62,000 1,066,400 0.00 2009-07-02
573 1102 Enviro Energy International Holdings Limited:O 60,000 58,200 0.00 2009-06-29
574 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,377 2,764,750 0.00 2009-07-03
575 0142 FIRST PACIFIC COMPANY LIMITED:O 82,000 359,980 0.00 2009-06-05
576 0382 Welling Holding Limited:O 340,000 90,100 0.00 2009-06-09
577 0251 S E A HOLDINGS LIMITED:O 16,000 48,160 0.00 2007-11-01
578 0578 Rosan Resources Holdings Limited:O 33,300 35,298 0.00 2009-06-19
579 0005 HSBC HOLDINGS PLC:O 423,200 26,534,640 0.00 2009-07-09
580 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,720 93,998 0.00 2009-07-03
581 0119 Poly Property Group Co., Limited:O 51,800 283,346 0.00 2009-06-22
582 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 36,700 0.00 2009-04-01
583 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,100 1,362,025 0.00 2009-07-07
584 1199 COSCO SHIPPING Ports Limited:O 54,000 459,540 0.00 2009-06-17
585 1051 G-Resources Group Limited:O 336,620 138,014 0.00 2009-07-09
586 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,374 52,244 0.00 2009-06-11
587 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 6,780 0.00 2009-06-11
588 0802 China e-Wallet Payment Group Limited:O 6,024 48,553 0.00 2009-07-06
589 0753 Air China Limited:H 104,000 413,920 0.00 2009-06-17
590 3886 Town Health International Medical Group Limited:O 7,200 9,144 0.00 2009-06-10
591 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 11,160 0.00 2009-07-08
592 0106 Landsea Green Management Limited:O 28,200 7,614 0.00 2007-10-17
593 0205 SEEC MEDIA GROUP LIMITED:O 40,000 6,840 0.00 2008-01-31
594 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,500 3,346,500 0.00 2009-07-07
595 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,500 864,300 0.00 2009-06-26
596 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,000 14,400 0.00 2009-03-24
597 0258 TOMSON GROUP LIMITED:O 30,000 95,100 0.00 2009-05-21
598 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 960 0.00 2008-03-12
599 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 64,600 0.00 2009-07-08
600 2038 FIH Mobile Limited:O 157,000 799,130 0.00 2009-06-30
601 0887 Emperor Watch & Jewellery Limited:O 100,000 29,500 0.00 2009-07-06
602 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 149,480 0.00 2009-06-19
603 0717 Emperor Capital Group Limited:O 16,000 6,160 0.00 2009-02-10
604 0498 Blue River Holdings Limited:O 100,000 31,500 0.00 2009-07-03
605 0001 CK Hutchison Holdings Limited:O 51,000 4,352,850 0.00 2009-07-09
606 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 433,000 0.00 2009-07-03
607 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,000 207,080 0.00 2009-07-03
608 0222 MIN XIN HOLDINGS LIMITED:O 10,000 34,700 0.00 2009-06-09
609 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 9,840 0.00 2009-04-21
610 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 96,300 0.00 2009-06-30
611 1124 COASTAL GREENLAND LIMITED:O 60,000 41,400 0.00 2009-07-08
612 0548 Shenzhen Expressway Corporation Limited:H 16,000 58,880 0.00 2009-03-12
613 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,000 146,780 0.00 2009-06-24
614 0013 Hutchison Whampoa Limited:O 88,400 4,309,500 0.00 2009-07-08
615 8017 Long Success International (Holdings) Limited:O 64,112 2,949 0.00 2007-11-09
616 0901 Goldstone Investment Group Limited:O 20,000 2,280 0.00 2009-05-26
617 0741 Kingston Financial Group Limited:Wrnt 30,000 540 0.00 2008-06-12
618 3888 Kingsoft Corporation Limited:O 22,000 131,560 0.00 2009-07-07
619 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 184,470 0.00 2009-07-08
620 0369 Wing Tai Properties Limited:O 20,000 44,600 0.00 2007-06-26
621 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 186,020 0.00 2009-07-07
622 0490 ITC Properties Group Limited:Wrnt 48,000 480 0.00 2008-08-07
623 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,000 851,200 0.00 2009-06-15
624 2007 Country Garden Holdings Company Limited:O 315,000 1,118,250 0.00 2009-07-08
625 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 14,750 0.00 2008-12-19
626 2357 AviChina Industry & Technology Company Limited:H 32,000 67,200 0.00 2009-03-06
627 0880 SJM Holdings Limited:O 95,000 269,800 0.00 2009-07-09
628 1898 China Coal Energy Company Limited:H 78,000 660,660 0.00 2009-06-17
629 1223 SYMPHONY HOLDINGS LIMITED (BM):O 33,000 8,085 0.00 2009-05-19
630 0393 Glorious Sun Enterprises Limited:O 20,000 40,000 0.00 2009-05-20
631 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 73,680 0.00 2009-05-14
632 0302 OCBC Bank (Hong Kong) Limited:O 5,500 367,950 0.00 2009-07-08
633 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,300 0.00 2007-11-19
634 0273 MASON GROUP HOLDINGS LIMITED:O 7,245 8,766 0.00 2009-04-27
635 8153 Jiading International Group Holdings Limited:O 34,000 10,030 0.00 2009-06-12
636 0054 HOPEWELL HOLDINGS LIMITED:O 16,142 397,093 0.00 2009-06-02
637 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 300,600 0.00 2009-06-09
638 0143 Guoan International Limited:O 94,000 6,956 0.00 2007-06-26
639 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 15,400 0.00 2008-01-02
640 0413 South China Holdings Company Limited:O 48,000 57,120 0.00 2007-09-11
641 0282 NEXT DIGITAL LIMITED:O 43,600 44,472 0.00 2009-03-26
642 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,477 904,591 0.00 2009-07-08
643 0011 HANG SENG BANK, LIMITED:O 34,200 3,597,840 0.00 2009-07-09
644 1010 Sky Blue 11 Company Limited:O 6,000 1,038 0.00 2008-03-12
645 0757 Solargiga Energy Holdings Limited:O 30,000 78,300 0.00 2009-06-17
646 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 783,000 0.00 2009-06-09
647 0250 SINO-I TECHNOLOGY LIMITED:O 350,000 19,600 0.00 2009-06-30
648 0585 Imagi International Holdings Limited:O 30,000 16,800 0.00 2008-10-08
649 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,800 0.00 2008-06-04
650 0004 Wharf (Holdings) Limited (The):O 47,288 1,411,547 0.00 2009-06-22
651 0552 China Communications Services Corporation Limited:H 34,000 158,780 0.00 2009-06-25
652 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,363 705,668 0.00 2009-07-08
653 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 44,400 0.00 2007-06-26
654 1031 Kingston Financial Group Limited:O 150,000 24,900 0.00 2007-07-25
655 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 50,880 0.00 2009-06-08
656 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,950 * 0.00 2007-08-08
657 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 2,900 0.00 2007-11-13
658 0467 United Energy Group Limited:O 213,000 136,320 0.00 2007-10-29
659 0516 PYXIS GROUP LIMITED:O 40,000 8,800 0.00 2007-08-10
660 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,000 9,000 0.00 2007-11-05
661 0569 China Automation Group Limited:O 16,000 48,000 0.00 2007-12-05
662 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 213,120 0.00 2009-07-03
663 0987 China Renewable Energy Investment Limited:O 12,222 7,455 0.00 2009-05-20
664 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 23,300 0.00 2007-06-26
665 0378 FDG Kinetic Limited:O 7,000 12,040 0.00 2008-01-17
666 3868 Qunxing Paper Holdings Company Limited:O 16,000 64,000 0.00 2009-04-14
667 1217 China Innovation Investment Limited:O 80,000 6,880 0.00 2009-07-06
668 0199 ITC Properties Group Limited:O 7,200 8,496 0.00 2009-03-31
669 0348 China Healthwise Holdings Limited:O 38,000 7,524 0.00 2008-03-12
670 0196 Honghua Group Limited:O 49,000 87,220 0.00 2009-06-29
671 0566 Hanergy Thin Film Power Group Limited:O 12,000 7,920 0.00 2009-05-11
672 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 437,280 0.00 2009-07-09
673 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 167,200 0.00 2009-07-03
674 0404 Hsin Chong Group Holdings Limited:O 10,000 7,600 0.00 2008-10-14
675 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 38,580 0.00 2009-05-11
676 0928 King International Investment Limited (KY):O 32,000 12,800 * 0.00 2008-07-31
677 0546 Fufeng Group Limited:O 24,000 69,360 0.00 2009-07-08
678 0006 Power Assets Holdings Limited:O 30,480 1,296,924 0.00 2009-06-19
679 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,000 121,600 0.00 2009-07-06
680 1686 SUNEVISION HOLDINGS LTD.:O 28,552 22,842 0.00 2009-02-26
681 0410 SOHO CHINA LIMITED:O 72,500 330,600 0.00 2009-06-02
682 1382 Pacific Textiles Holdings Limited:O 20,000 44,600 0.00 2007-09-17
683 0933 Viva Goods Company Limited:O 28,035 5,130 0.00 2007-06-26
684 0203 DENWAY MOTORS LIMITED:O 103,000 347,110 0.00 2009-07-07
685 0606 China Agri-Industries Holdings Limited:O 52,000 271,440 0.00 2009-07-03
686 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 417,000 0.00 2009-06-29
687 0159 Brockman Mining Limited:O 33,000 35,310 0.00 2009-06-29
688 2345 Shanghai Prime Machinery Company Limited:H 10,000 13,100 0.00 2009-05-29
689 0373 ALLIED GROUP LIMITED (HK):O 3,205 57,241 0.00 2008-02-18
690 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 65,520 0.00 2009-06-12
691 1813 KWG Group Holdings Limited:O 34,000 168,640 0.00 2009-07-08
692 0272 SHUI ON LAND LIMITED:O 65,800 330,316 0.00 2009-07-09
693 0557 China Tian Yuan Healthcare Group Limited:O 4,936 2,517 0.00 2008-05-07
694 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 1,833,150 0.00 2009-07-08
695 1893 China National Materials Company Limited:H 15,000 104,550 0.00 2009-07-06
696 1386 Vestate Group Holdings Limited:O 8,000 5,200 0.00 2007-07-27
697 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,080 6,810 0.00 2009-02-12
698 0523 CST Holding (HK) Limited (KY):Wrnt 6,720 887 0.00 2009-06-09
699 0670 China Eastern Airlines Corporation Limited:H 38,000 66,120 * 0.00 2009-05-20
700 0870 3D-GOLD Jewellery Holdings Limited:O 12,000 7,800 * 0.00 2008-10-03
701 0144 China Merchants Port Holdings Company Limited:O 30,450 651,630 0.00 2009-07-03
702 0801 Golden Meditech Holdings Limited:O 20,000 25,600 0.00 2009-06-25
703 8047 China Ocean Group Development Limited:O 24,000 4,056 0.00 2008-08-12
704 0563 Shanghai Industrial Urban Development Group Limited:O 24,250 123,675 * 0.00 2008-01-16
705 0402 Peace Map Holding Limited:O 10,000 3,000 0.00 2008-10-24
706 2728 Jintai Energy Holdings Limited:O 4,000 2,480 0.00 2007-12-17
707 1106 Ming Lam Holdings Limited:O 3,000 1,335 0.00 2007-06-26
708 0647 Joyce Boutique Group Limited:O 20,000 2,960 0.00 2007-12-18
709 0494 LI & FUNG LIMITED:O 46,000 909,880 0.00 2009-07-09
710 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,840 683,886 0.00 2009-05-20
711 8048 Yu Tak International Holdings Limited:O 12,000 744 0.00 2007-10-18
712 0637 Lee Kee Holdings Limited:O 10,000 7,000 0.00 2009-04-24
713 2088 Xiwang Property Holdings Company Limited:O 10,205 14,083 0.00 2009-07-07
714 0409 STONE GROUP HOLDINGS LIMITED:O 24,000 9,720 0.00 2009-05-12
715 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,000 3,760 0.00 2009-06-15
716 3337 Anton Oilfield Services Group:O 24,000 21,120 0.00 2009-05-06
717 0718 Tai United Holdings Limited:O 5,000 1,700 * 0.00 2008-01-10
718 8212 Celebrate International Holdings Limited:O 20,000 5,000 0.00 2008-04-17
719 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,000 2,707,150 0.00 2009-07-07
720 1122 QINGLING MOTORS CO. LTD:H 14,000 21,000 0.00 2008-10-09
721 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,465 291,596 0.00 2009-07-03
722 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,958 3,371 0.00 2007-10-31
723 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 228,200 0.00 2009-06-15
724 1200 Midland Holdings Limited (BM):O 8,000 35,040 0.00 2009-03-03
725 0573 Tao Heung Holdings Limited:O 11,000 24,970 0.00 2007-07-20
726 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 101,400 14,804 0.00 2009-06-19
727 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 1,620 0.00 2009-05-26
728 0694 Beijing Capital International Airport Company Limited:H 20,000 101,600 0.00 2009-06-04
729 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 167,040 0.00 2009-06-17
730 0767 Zhong Ji Longevity Science Group Limited:O 13,600 938 0.00 2007-09-03
731 0164 China Baoli Technologies Holdings Limited:O 5,487 2,222 0.00 2008-10-22
732 0758 Macrolink Capital Holdings Limited:O 10,000 3,600 0.00 2009-04-28
733 1766 CRRC Corporation Limited:H 20,000 84,000 0.00 2009-06-17
734 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,610 0.00 2007-06-26
735 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 67,580 0.00 2009-07-07
736 0968 Little Sheep Group Limited:O 10,000 31,500 0.00 2009-06-11
737 2331 LI NING COMPANY LIMITED:O 10,000 219,000 0.00 2008-10-29
738 3889 Global Corn Group Limited:O 10,000 9,100 0.00 2008-07-02
739 2889 Nickel Resources International Holdings Company Limited:O 20,000 25,800 0.00 2009-07-03
740 0768 UBA INVESTMENTS LIMITED:O 10,000 650 0.00 2008-01-15
741 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 14,000 51,660 0.00 2009-06-04
742 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 30,450 0.00 2009-05-22
743 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 43,700 0.00 2009-06-23
744 0280 KING FOOK HOLDINGS LIMITED:O 4,000 3,480 0.00 2007-09-13
745 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,851 41,954 0.00 2009-05-13
746 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,998,000 11,228,760 0.00 2009-07-08
747 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 810,350 0.00 2009-06-18
748 0999 I.T LIMITED:O 10,000 7,300 0.00 2008-01-29
749 0941 China Mobile Limited (HK):O 173,500 12,943,100 0.00 2009-07-09
750 1149 Anxin-China Holdings Limited:O 4,000 1,720 0.00 2007-07-27
751 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 14,880 0.00 2009-04-28
752 0886 Silver Base Group Holdings Limited:O 10,000 30,200 0.00 2009-07-06
753 8123 Sinofortune Financial Holdings Limited:O 24,000 7,560 0.00 2009-05-26
754 0622 Oshidori International Holdings Limited:O 38,755 5,232 0.00 2009-05-18
755 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 17,200 0.00 2009-06-23
756 0167 IDT INTERNATIONAL LIMITED:O 20,000 3,600 0.00 2008-06-02
757 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 135,980 0.00 2009-06-12
758 2883 China Oilfield Services Limited:H 12,000 90,360 0.00 2009-05-06
759 0337 Greenland Hong Kong Holdings Limited:O 8,000 24,400 0.00 2009-07-07
760 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 194,260 0.00 2009-07-07
761 0659 CTF Services Limited (BM):O 16,000 223,040 0.00 2009-07-03
762 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 2,800 0.00 2008-03-04
763 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,800 186,592 0.00 2009-06-10
764 0806 Value Partners Group Limited:O 12,000 37,200 0.00 2009-04-15
765 0010 HANG LUNG GROUP LIMITED:O 10,000 330,000 0.00 2009-06-09
766 0433 North Mining Shares Company Limited:O 71,875 49,594 0.00 2009-05-11
767 8220 Bingo Group Holdings Limited:O 24,000 1,368 0.00 2009-07-02
768 0370 Hong Kong Robotics Group Holding Limited:O 75,000 4,050 0.00 2009-06-01
769 0917 NEW WORLD CHINA LAND LIMITED:O 27,210 105,031 0.00 2009-07-06
770 3998 Bosideng International Holdings Limited:O 54,000 56,700 0.00 2009-07-06
771 0596 Inspur Digital Enterprise Technology Limited:O 25,000 36,000 0.00 2009-06-26
772 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,177 64,576 0.00 2009-06-26
773 2340 ISP Holdings Limited:O 2,230 1,896 0.00 2008-11-13
774 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 16,100 0.00 2008-09-16
775 0849 Blue River Holdings Limited:Wrnt 1,666 43 0.00 2008-09-29
776 2008 Phoenix Media Investment (Holdings) Limited:O 32,000 33,280 0.00 2009-07-03
777 0743 Asia Cement (China) Holdings Corporation:O 10,000 55,500 0.00 2009-06-25
778 0583 Great Wall Pan Asia Holdings Limited:O 10,000 12,600 0.00 2007-08-02
779 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,240 0.00 2008-06-12
780 0083 SINO LAND COMPANY LIMITED:O 30,000 389,400 0.00 2009-07-02
781 0210 Daphne International Holdings Limited:O 10,000 42,600 0.00 2009-01-07
782 8117 China Primary Energy Holdings Limited:O 50,000 2,100 0.00 2009-06-10
783 0883 CNOOC LIMITED:O 263,000 2,390,670 0.00 2009-07-02
784 1059 KANTONE HOLDINGS LIMITED:O 30,000 6,000 0.00 2009-05-21
785 1387 China Dili Group:O 116,000 200,680 0.00 2009-07-08
786 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,390 4,341 0.00 2008-09-08
787 0506 China Foods Limited:O 16,000 77,600 0.00 2008-01-24
788 1003 Huanxi Media Group Limited:O 1,240 1,823 0.00 2009-06-01
789 3813 Pou Sheng International (Holdings) Limited:O 20,000 22,200 0.00 2009-04-16
790 0471 Silkwave Inc:O 10,000 1,380 0.00 2008-01-03
791 1171 Yankuang Energy Group Company Limited:H 10,000 96,800 0.00 2009-07-08
792 0832 Central China Real Estate Limited:O 10,000 23,900 0.00 2009-07-09
793 1130 China Environmental Resources Group Limited:O 31,000 2,883 0.00 2009-06-10
794 1688 Alibaba.com Limited:O 25,000 338,000 0.00 2009-06-11
795 1088 China Shenhua Energy Company Limited:H 16,000 428,000 0.00 2009-07-03
796 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 37,320 0.00 2009-04-02
797 0817 China Jinmao Holdings Group Limited:O 40,000 103,600 0.00 2009-07-08
798 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 31,450 0.00 2009-05-27
799 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 411,300 0.00 2009-06-05
800 0577 South Shore Holdings Limited:O 2,543 1,500 0.00 2007-06-26
801 8143 Good Fellow Healthcare Holdings Limited:O 18,000 1,008 0.00 2009-06-24
802 0663 KING STONE ENERGY GROUP LIMITED:O 12,400 2,269 0.00 2007-11-14
803 1052 Yuexiu Transport Infrastructure Limited:O 6,346 18,975 0.00 2008-09-16
804 8103 hmvod Limited:O 400 188 0.00 2007-06-26
805 1211 BYD COMPANY LIMITED:H 2,000 65,200 0.00 2009-06-30
806 0683 KERRY PROPERTIES LIMITED:O 5,000 170,750 0.00 2009-06-10
807 0489 DongFeng Motor Group Company Limited (CN):H 10,000 73,000 0.00 2009-07-02
808 0313 Richly Field China Development Limited:O 28,000 8,680 0.00 2009-06-23
809 1338 BaWang International (Group) Holding Limited:O 10,000 32,400 0.00 2009-07-09
810 1808 Enterprise Development Holdings Limited (KY):O 2,000 580 0.00 2007-09-25
811 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,714 42,062 0.00 2009-05-18
812 0147 International Business Settlement Holdings Limited:O 5,000 25,000 0.00 2007-10-22
813 0813 Shimao Group Holdings Limited:O 11,000 155,760 0.00 2009-07-09
814 0597 China Resources Microelectronics Limited:O 18,000 3,276 0.00 2009-06-10
815 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,685 1,078 0.00 2009-04-23
816 1083 Towngas Smart Energy Company Limited:O 5,000 12,650 0.00 2009-03-31
817 1991 Ta Yang Group Holdings Limited:O 2,000 1,540 0.00 2007-11-30
818 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,952 13,267 0.00 2009-05-29
819 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,952 22,948 0.00 2009-07-09
820 0220 Uni-President China Holdings Ltd.:O 8,000 35,200 0.00 2009-06-18
821 0952 Quam Plus International Financial Limited:O 1,643 550 0.00 2008-09-30
822 0945 MANULIFE FINANCIAL CORPORATION:O 3,404 448,307 0.00 2009-06-29
823 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 11,400 0.00 2009-06-04
824 2020 ANTA Sports Products Limited:O 5,000 50,100 0.00 2009-07-08
825 2886 Binhai Investment Company Limited:O 12,000 4,440 0.00 2009-06-19
826 0132 Hing Yip Holdings Limited (BM):O 2,345 577 0.00 2008-10-21
827 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 19,620 0.00 2009-06-29
828 0851 Sheng Yuan Holdings Limited:O 1,000 970 0.00 2007-06-26
829 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 54,180 0.00 2009-07-02
830 0764 Eternity Investment Limited:O 200 110 0.00 2009-05-11
831 0922 Anxian Yuan China Holdings Limited:O 3,000 1,740 0.00 2009-07-09
832 3368 Parkson Retail Group Limited:O 5,000 54,900 0.00 2009-06-04
833 0678 Genting Hong Kong Limited:O 13,200 13,728 0.00 2009-01-19
834 2888 STANDARD CHARTERED PLC:O 3,414 491,616 0.00 2009-06-10
835 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 439,200 0.00 2009-04-14
836 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 650 0.00 2007-09-12
837 0246 REAL GOLD MINING LIMITED:O 1,000 6,330 0.00 2009-03-11
838 0691 China Shanshui Cement Group Limited:O 4,000 20,480 0.00 2009-07-09
839 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 31,680 0.00 2009-06-24
840 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 7,420 0.00 2009-06-26
841 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 7,350 0.00 2009-06-04
842 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 5,020 0.00 2008-07-28
843 0672 Zhong An Group Limited:O 2,000 6,200 0.00 2009-06-24
844 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 840 0.00 2007-07-25
845 0674 China Tangshang Holdings Limited:O 8,000 3,080 0.00 2009-06-22
846 0512 Grand Pharmaceutical Group Limited:O 1,000 400 0.00 2007-12-20
847 8279 AGTech Holdings Limited:O 3,265 1,028 0.00 2007-07-04
848 1038 CK Infrastructure Holdings Limited:O 2,000 54,500 0.00 2009-04-07
849 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 24,500 0.00 2009-05-21
850 1168 Z Fin Limited:O 2,700 3,375 0.00 2009-05-19
851 8080 North Asia Strategic Holdings Limited:O 78 77 0.00 2007-06-26
852 1862 Sino Gold Mining Limited:O 226 6,509 0.00 2008-06-26
853 1193 China Resources Gas Group Limited:O 1,000 5,500 0.00 2009-06-23
854 3382 Tianjin Port Development Holdings Limited:O 1,262 3,975 0.00 2009-06-15
855 0069 SHANGRI-LA ASIA LIMITED:O 2,000 22,080 0.00 2009-06-11
856 0673 China Health Group Limited:O 150 38 0.00 2009-05-11
857 1836 Stella International Holdings Limited:O 500 6,410 0.00 2008-01-03
858 0029 DYNAMIC HOLDINGS LIMITED (BM):O 137 208 0.00 2007-06-29
859 0825 New World Department Store China Limited:O 1,000 5,540 0.00 2009-07-06
860 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,480 0.00 2009-07-03
861 0226 LIPPO LIMITED (HK):O 200 512 0.00 2009-06-04
862 1333 China Zhongwang Holdings Limited:O 2,000 19,540 0.00 2009-06-19
863 1111 Chong Hing Bank Limited:O 100 1,330 0.00 2009-04-08
864 0700 TENCENT HOLDINGS LIMITED:O 400 36,660 0.00 2009-07-03
865 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 287 6,816 0.00 2008-07-09
866 0095 LVGEM (China) Real Estate Investment Company Limited:O 160 48 0.00 2007-07-24
867 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2008-12-17

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