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KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

CCASS holdings on 2009-04-20

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1004 China Smarter Energy Group Holdings Limited:O 3,423,000 2,738,400 2.35 2008-04-01
2 8063 Global Mastermind Holdings Limited:O 1,132,028 549,034 0.94 2008-10-30
3 0397 Minerva Group Holding Limited:O 2,270,300 737,848 0.67 2009-01-30
4 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,500,000 4,205,000 0.67 2008-10-27
5 0729 FDG Electric Vehicles Limited:O 10,020,062 501,003 0.55 2009-03-19
6 0428 Cocoon Holdings Limited:O 200,000 918,000 0.51 2009-02-05
7 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,596,706 4,353,826 * 0.45 2007-09-13
8 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,945,200 563,753 0.36 2008-03-20
9 8106 Shenghua Lande Scitech Limited:H 360,000 43,200 0.32 2008-03-05
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 892,000 1,043,640 0.28 2009-01-09
11 0931 China HK Power Smart Energy Group Limited:O 6,340,000 805,180 0.24 2009-04-14
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,944,000 9,656,320 0.24 2009-04-16
13 0582 Shin Hwa World Limited:O 635,000 603,250 0.23 2008-06-27
14 0136 China Ruyi Holdings Limited:O 615,200 338,360 0.22 2009-03-19
15 0521 CWT International Limited:O 3,809,750 1,523,900 0.20 2008-09-01
16 8203 Kaisun Holdings Limited:O 1,460,000 467,200 0.19 2009-04-17
17 0166 New Times Corporation Limited (BM):O 1,400,000 658,000 0.18 2009-03-30
18 0094 Greenheart Group Limited:O 539,000 242,550 0.17 2007-11-27
19 8178 China Information Technology Development Limited:O 10,600,000 1,070,600 * 0.16 2009-01-23
20 8066 Phoenitron Holdings Limited:O 690,000 462,300 0.15 2009-04-17
21 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 820,000 348,500 0.13 2009-02-16
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 284,000 210,160 0.11 2008-11-27
23 0516 PYXIS GROUP LIMITED:O 2,578,000 554,270 * 0.11 2008-06-17
24 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,040,000 428,840 0.11 2009-04-09
25 0666 SHK Hong Kong Industries Limited:O 1,932,000 189,336 * 0.10 2009-04-14
26 0207 Joy City Property Limited:O 532,000 255,360 0.10 2008-02-20
27 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,876,500 375,307 0.10 2009-03-02
28 8047 China Ocean Group Development Limited:O 1,500,000 300,000 0.10 2008-08-12
29 8086 Sino Vision Worldwide Holdings Limited:O 320,000 25,920 0.10 2009-01-05
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 487,664 1,214,283 0.09 2007-12-04
31 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 320,813 3,208 0.09 2008-01-03
32 0377 China Huajun Group Limited:O 200,000 70,000 0.09 2007-07-25
33 1227 National Investments Fund Limited:O 1,000,000 67,000 0.08 2009-02-06
34 0862 Vision Values Holdings Limited:O 74,500 226,480 0.08 2007-10-22
35 0766 Sino Prosper (Group) Holdings Limited:O 1,180,000 82,600 * 0.08 2008-03-10
36 1202 Chengdu SIWI Science and Technology Company Limited:H 114,000 104,880 0.07 2007-09-11
37 0607 Fullshare Holdings Limited:O 300,000 144,000 * 0.07 2007-06-26
38 0103 Shougang Century Holdings Limited:O 1,290,000 483,750 0.07 2009-04-20
39 1217 China Innovation Investment Limited:O 3,480,000 229,680 0.07 2009-01-15
40 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 984,000 541,200 0.07 2009-03-26
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,406 96,244 0.06 2008-12-15
42 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 306,000 52,632 0.06 2008-05-16
43 0628 Tong Tong AI Social Group Limited:O 205,600 75,044 0.06 2009-04-20
44 2345 Shanghai Prime Machinery Company Limited:H 452,000 614,720 0.06 2008-10-03
45 0143 Guoan International Limited:O 3,000,000 117,000 0.06 2009-04-14
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 419,000 1,403,650 0.06 2009-03-27
47 0110 China Fortune Holdings Limited:O 204,000 47,532 0.05 2007-11-20
48 0376 Yunfeng Financial Group Limited:O 830,000 83,000 * 0.05 2008-01-04
49 0673 China Health Group Limited:O 125,800 21,386 0.05 2007-10-16
50 1041 Lamtex Holdings Limited:O 6,944,000 97,216 0.05 2008-01-17
51 0139 Smart Fish Wealthlink Holdings Limited:O 1,500,000 210,000 0.05 2008-05-16
52 0850 Long Well International Holdings Limited:O 1,000,000 214,000 0.05 2009-04-17
53 0370 Hong Kong Robotics Group Holding Limited:O 5,160,000 258,000 0.05 2009-04-06
54 0755 DevGreat Group Limited:O 5,010,000 961,920 0.05 2008-03-11
55 8250 Du Du Holdings Limited (KY):O 3,500,000 84,000 0.05 2009-04-17
56 0009 KEYNE LTD:O 986,000 175,508 0.05 2009-02-24
57 0524 Great Wall Terroir Holdings Limited:O 235,000 88,125 0.04 2008-06-18
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000,557 30,008 0.04 2009-03-05
59 0542 China Cultural Tourism and Agriculture Group Limited:O 1,002,000 45,090 0.04 2009-04-20
60 8003 Great World Company Holdings Ltd:O 160,000 28,800 0.04 2007-08-07
61 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 33,000 0.04 2007-06-26
62 0648 SoftMedx Healthcare Limited:O 4,370,000 310,270 0.04 2009-04-17
63 1215 Kai Yuan Holdings Limited:O 2,665,000 812,825 0.04 2009-04-20
64 0150 SHK Hong Kong Industries Limited:Wrnt 136,400 1,364 * 0.04 2008-06-02
65 0202 EverChina Int'l Holdings Company Limited:O 7,070,000 240,380 * 0.03 2009-02-10
66 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 100,000 235,000 0.03 2008-09-23
67 0575 Regent Pacific Group Limited:O 1,358,000 214,564 0.03 2009-04-20
68 1053 Chongqing Iron & Steel Company Limited:H 174,000 417,600 0.03 2009-04-20
69 0505 Xingye Alloy Materials Group Limited (KY):O 199,000 153,230 0.03 2009-04-20
70 8011 Polyard Petroleum International Group Limited:O 1,700,000 110,500 0.03 2008-08-05
71 1182 Success Dragon International Holdings Limited:O 1,950,000 167,700 0.03 2009-04-17
72 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 157,500 88,200 0.03 2008-01-23
73 0627 Japan Kyosei Group Company Limited:O 1,000,000 14,000 * 0.03 2008-09-12
74 0343 CULTURECOM HOLDINGS LIMITED:O 189,866 106,325 0.03 2008-11-19
75 0258 TOMSON GROUP LIMITED:O 360,000 640,800 * 0.03 2009-04-09
76 0226 LIPPO LIMITED (HK):O 135,200 177,112 0.03 2009-03-20
77 0286 Aidigong Maternal & Child Health Limited (BM):O 540,143 130,174 0.03 2009-03-19
78 0183 Winfull Group Holdings Limited:O 776,000 89,240 0.03 2008-01-21
79 8186 Almana Limited:O 500,000 49,000 0.03 2008-09-18
80 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 151,000 883,350 0.03 2009-04-01
81 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 8,333 333 0.03 2008-12-09
82 0630 AMCO United Holding Limited:O 230,000 55,200 0.03 2007-07-31
83 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 560,000 162,400 0.02 2007-08-03
84 0383 Tian An Medicare Limited (BM):O 136,400 92,752 0.02 2009-04-20
85 0263 GT GROUP HOLDINGS LIMITED:O 759,200 128,305 0.02 2009-04-20
86 0061 Green Leader Holdings Group Limited:O 60,000 35,400 0.02 2009-03-24
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 1,063,800 * 0.02 2007-08-30
88 0831 Crown International Corporation Limited:Wrnt 72,000 720 0.02 2008-06-19
89 0380 China Pipe Group Limited (BM):O 2,900,000 107,300 0.02 2009-04-20
90 0091 Golden Century International Holdings Group Limited:O 650,000 47,450 0.02 2009-02-17
91 0433 North Mining Shares Company Limited:O 2,100,000 535,500 0.02 2009-04-02
92 0515 China Silver Technology Holdings Limited:O 50,000 22,000 0.02 2009-01-09
93 0269 China Resources and Transportation Group Limited:O 2,111,400 168,912 0.02 2009-03-04
94 0261 GBA Holdings Limited:O 13,600,000 136,000 0.02 2008-06-18
95 3303 Jutal Offshore Oil Services Limited:O 100,000 58,000 0.02 2009-04-20
96 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 153,000 24,021 0.02 2008-04-29
97 0140 SANYUAN GROUP LIMITED:O 190,000 28,500 * 0.02 2007-06-26
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 350,000 53,550 0.02 2009-01-02
99 0476 Ev Dynamics (Holdings) Limited:O 250,000 65,000 0.02 2008-10-28
100 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 76,000 151,240 0.02 2009-04-20
101 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 67,200 0.02 2009-04-20
102 1070 TCL Electronics Holdings Limited:O 187,500 283,125 0.02 2009-04-20
103 8212 Celebrate International Holdings Limited:O 320,000 86,400 0.02 2007-11-23
104 0340 Tongguan Gold Group Limited:O 1,096,000 306,880 0.02 2009-04-06
105 1141 CMBC Capital Holdings Limited:O 248,750 23,631 0.02 2007-10-18
106 0544 DAIDO GROUP LIMITED:O 740,000 19,980 0.02 2007-11-22
107 1889 Sanai Health Industry Group Company Limited:O 302,500 217,800 0.02 2008-11-03
108 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 100,000 21,000 0.02 2007-06-26
109 0409 STONE GROUP HOLDINGS LIMITED:O 354,000 125,670 0.02 2008-05-08
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 442,602 212,449 0.02 2009-04-17
111 0835 Asia Coal Limited:O 280,502 68,723 0.02 2008-08-14
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 124,800 0.02 2008-09-12
113 1180 Paradise Entertainment Limited (BM):O 650,000 21,450 0.02 2007-11-01
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 141,000 0.02 2008-05-27
115 1055 China Southern Airlines Company Limited:H 292,000 592,760 0.02 2008-12-29
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 300,000 53,400 0.02 2008-09-12
117 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 180,000 118,800 0.02 2008-03-18
118 0859 Zhongchang International Holdings Group Limited:O 100,000 25,000 0.02 2007-07-13
119 0993 XinKong International Capital Holdings Limited:O 170,000 19,380 0.02 2009-02-25
120 0193 CAPITAL ESTATE LIMITED:O 2,075,000 74,700 0.02 2009-04-16
121 0231 Ping An Securities Group (Holdings) Limited:O 605,000 42,350 0.02 2008-11-06
122 0216 CHINNEY INVESTMENTS, LIMITED:O 84,000 51,240 0.02 2008-01-23
123 0076 Elate Holdings Limited:O 1,663,999 99,840 0.02 2009-04-20
124 0279 Arta TechFin Corporation Limited:O 295,096 20,952 0.02 2009-04-14
125 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,800 0.02 2007-06-26
126 1222 WANG ON GROUP LIMITED:O 55,852 7,763 0.01 2009-04-17
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 80,000 0.01 2008-02-25
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 640,000 236,800 0.01 2009-03-20
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 220,000 136,400 0.01 2009-01-07
130 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 120,000 0.01 2007-06-26
131 0687 Tysan Holdings Limited:O 120,000 66,000 0.01 2009-03-23
132 0681 Chinese People Holdings Company Limited:O 581,714 111,689 0.01 2008-10-28
133 0418 FOUNDER HOLDINGS LIMITED:O 160,000 36,960 0.01 2008-05-20
134 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 68,000 8,976 0.01 2007-07-09
135 1225 Lerado Financial Group Company Limited:O 100,000 50,000 0.01 2007-06-26
136 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
137 1191 China Gem Holdings Limited:O 325,000 41,600 0.01 2007-11-08
138 0613 Planetree International Development Limited:O 1,240,000 78,120 0.01 2009-04-20
139 0082 Crazy Sports Group Limited:O 230,000 43,700 0.01 2008-09-25
140 0989 China Changbaishan International Holdings Limited:O 370,000 36,260 0.01 2008-03-14
141 0160 Hon Kwok Land Investment Company, Limited:O 62,641 92,709 0.01 2007-07-17
142 1386 Vestate Group Holdings Limited:O 80,000 39,600 0.01 2008-08-07
143 0182 Concord New Energy Group Limited:O 800,000 260,000 0.01 2009-03-19
144 0332 Yuan Heng Gas Holdings Limited:O 100,000 10,300 0.01 2007-06-26
145 2868 Beijing Capital Land Co., Ltd.:H 126,000 207,900 0.01 2008-07-02
146 0348 China Healthwise Holdings Limited:O 300,000 31,500 0.01 2008-03-11
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 680,000 0.01 2009-01-19
148 0588 Beijing North Star Company Limited:H 84,000 146,160 0.01 2008-12-05
149 1883 CITIC Telecom International Holdings Limited:O 234,000 346,320 0.01 2009-04-15
150 0198 SMI Holdings Group Limited:O 37,097 13,169 * 0.01 2008-10-28
151 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 60,000 1,920 0.01 2008-03-12
152 3899 CIMC Enric Holdings Limited:O 52,000 153,400 0.01 2008-07-14
153 0313 Richly Field China Development Limited:O 900,000 76,500 0.01 2008-09-11
154 0304 PEACE MARK (HOLDINGS) LIMITED:O 140,000 210,000 * 0.01 2008-08-14
155 8156 Sinopharm Tech Holdings Limited:O 355,000 76,325 0.01 2008-03-06
156 0419 Hony Media Group:O 2,050,000 94,300 0.01 2008-10-29
157 0689 EPI (Holdings) Limited:O 450,004 39,600 0.01 2008-06-16
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 250,000 362,500 0.01 2009-02-16
159 0109 Good Resources Holdings Limited:O 826,335 25,616 0.01 2007-09-25
160 0274 Renaissance Asia Silk Road Group Limited:O 210,000 66,150 0.01 2009-01-09
161 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 12,240 0.01 2007-11-06
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 114,000 95,760 0.01 2009-04-16
163 0185 Zensun Enterprises Limited:O 190,000 11,020 0.01 2007-11-08
164 0865 Jiande International Holdings Limited:O 200,000 17,400 0.01 2008-05-22
165 0697 Shoucheng Holdings Limited:O 784,000 729,120 0.01 2009-04-20
166 1393 Hidili Industry International Development Limited:O 208,000 719,680 0.01 2009-04-20
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105,000 1,470,000 0.01 2009-04-17
168 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 27,500 0.01 2007-10-18
169 1094 Cherish Sunshine International Limited:O 308,000 197,120 0.01 2009-03-19
170 0585 Imagi International Holdings Limited:O 168,000 57,120 * 0.01 2008-11-03
171 1033 Sinopec Oilfield Service Corporation:H 136,000 182,240 0.01 2009-04-20
172 0670 China Eastern Airlines Corporation Limited:H 150,000 217,500 0.01 2009-04-07
173 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,500 0.01 2009-04-08
174 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,225,206 45,333 0.01 2008-11-17
175 0985 CST Holding (HK) Limited (KY):O 49,680 11,724 0.01 2009-04-20
176 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 241,680 0.01 2009-04-20
177 1104 APAC Resources Limited:O 440,000 158,400 0.01 2009-04-17
178 8079 Wisdomcome Group Holdings Limited:O 6,764 1,393 0.01 2009-02-04
179 0438 IRICO Group New Energy Company Limited:H 44,000 18,920 0.01 2007-11-07
180 0228 China Energy Development Holdings Limited:O 270,000 67,500 0.01 2009-03-16
181 0372 PT International Development Corporation Limited:O 11,948 14,935 0.01 2007-11-05
182 0384 CHINA GAS HOLDINGS LIMITED:O 294,000 405,720 0.01 2009-01-06
183 0813 Shimao Group Holdings Limited:O 310,000 2,318,800 0.01 2009-04-16
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 383,154 54,791 0.01 2009-04-16
185 0222 MIN XIN HOLDINGS LIMITED:O 40,000 115,200 0.01 2008-09-26
186 8220 Bingo Group Holdings Limited:O 280,000 10,640 0.01 2007-12-14
187 1223 SYMPHONY HOLDINGS LIMITED (BM):O 149,800 27,563 0.01 2007-11-15
188 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 170,000 22,780 0.01 2008-06-03
189 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 7,200 0.01 2007-06-26
190 0156 LIPPO CHINA RESOURCES LIMITED:O 762,000 84,582 0.01 2009-04-20
191 1196 Realord Group Holdings Limited:O 50,000 12,000 0.01 2009-04-07
192 2878 Solomon Systech (International) Limited:O 200,000 52,000 0.01 2009-04-08
193 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 67,520 0.01 2008-12-19
194 1686 SUNEVISION HOLDINGS LTD.:O 160,507 117,170 0.01 2008-09-10
195 0275 Master Glory Group Limited:O 31,512 14,496 0.01 2009-03-17
196 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 7,800 0.01 2007-06-26
197 0749 Master Glory Group Limited:Wrnt 6,144 442 0.01 2009-03-19
198 0706 Beautiful China Holdings Company Limited:O 140,000 13,300 0.01 2009-01-06
199 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 202,000 89,890 0.01 2008-11-04
200 0767 Zhong Ji Longevity Science Group Limited:O 100,000 4,500 0.01 2007-06-28
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 295,200 0.01 2009-04-20
202 2727 Shanghai Electric Group Company Limited:H 222,000 679,320 * 0.01 2009-04-20
203 0099 Wong's International Holdings Limited:O 34,577 26,624 0.01 2007-06-26
204 8143 Good Fellow Healthcare Holdings Limited:O 325,042 13,652 0.01 2007-06-26
205 0929 IPE GROUP LIMITED:O 50,000 18,250 0.01 2007-06-26
206 0672 Zhong An Group Limited:O 139,000 193,210 0.01 2009-01-06
207 8150 Seamless Green China (Holdings) Limited:O 60,000 125,400 0.01 2009-04-16
208 0276 Mongolia Energy Corporation Limited:O 431,725 1,074,995 0.01 2009-04-20
209 2312 China Financial Leasing Group Limited:O 24,000 3,792 0.01 2009-01-08
210 0008 PCCW LIMITED:O 479,624 1,976,051 * 0.01 2009-04-09
211 2324 Capital VC Limited:O 15,000 3,300 0.01 2009-03-03
212 0043 C.P. POKPHAND CO. LTD.:O 200,000 40,000 0.01 2008-04-03
213 0241 Alibaba Health Information Technology Limited:O 250,000 43,750 0.01 2008-10-08
214 0447 Man Yue Technology Holdings Limited:Wrnt 3,000 30 0.01 2007-07-03
215 8117 China Primary Energy Holdings Limited:O 550,000 27,500 0.01 2008-06-06
216 0498 Blue River Holdings Limited:O 101,000 44,440 0.01 2009-03-03
217 0548 Shenzhen Expressway Corporation Limited:H 50,000 154,000 0.01 2008-05-08
218 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 19,040 0.01 2008-01-29
219 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 35,400 0.01 2009-02-12
220 0998 China CITIC Bank Corporation Limited:H 810,078 2,535,544 0.01 2009-03-31
221 0186 Nimble Holdings Company Limited:O 30,000 22,800 0.01 2007-08-01
222 1047 NGAI HING HONG COMPANY LIMITED:O 24,000 5,688 0.01 2008-01-22
223 1164 CGN Mining Company Limited:O 100,000 14,700 0.01 2007-09-12
224 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 585,000 18,720 0.01 2009-01-05
225 0513 CONTINENTAL HOLDINGS LIMITED:O 20,000 10,800 0.01 2007-08-09
226 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 147,230 53,739 0.01 2008-11-07
227 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 70,000 12,600 * 0.01 2007-06-26
228 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 60,000 34,800 * 0.01 2007-06-26
229 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,677 25,627 0.01 2008-10-03
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 463,000 13,056,600 0.01 2009-04-15
231 3318 China Boton Group Company Limited:O 30,000 32,100 0.01 2007-10-26
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,000 986,540 0.01 2009-04-09
233 1097 i-CABLE Communications Limited:O 123,500 71,630 0.01 2008-01-18
234 2866 COSCO SHIPPING Development Co., Ltd.:H 220,650 472,191 0.01 2009-04-20
235 1184 S.A.S. Dragon Holdings Limited:O 15,248 7,624 0.01 2007-08-10
236 1185 China Energine International (Holdings) Limited:O 210,000 70,350 0.01 2008-01-11
237 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 105,000 1,050 0.01 2008-08-07
238 1893 China National Materials Company Limited:H 67,000 316,240 0.01 2009-04-15
239 0959 Century Entertainment International Holdings Limited:O 152,500 28,213 0.01 2008-11-11
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 343,500 412,200 0.01 2008-12-16
241 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 24,240 * 0.01 2007-06-26
242 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 51,200 41,984 0.01 2008-10-27
243 0390 CHINA RAILWAY GROUP LIMITED:H 234,000 1,212,120 0.01 2009-04-20
244 0430 Oriental Explorer Holdings Limited:O 100,000 5,500 0.01 2008-05-29
245 0171 Silver Grant International Holdings Group Limited:O 100,000 94,000 0.01 2008-10-27
246 1899 Xingda International Holdings Limited:O 76,000 106,400 0.01 2007-11-12
247 0410 SOHO CHINA LIMITED:O 284,000 1,050,800 0.01 2009-04-16
248 0040 Gold Peak Technology Group Limited:O 30,000 16,200 0.01 2007-10-04
249 0635 PLAYMATES HOLDINGS LIMITED:O 11,940 13,373 0.01 2008-10-08
250 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,388 1,003 0.01 2009-04-15
251 0655 HONGKONG CHINESE LIMITED:O 97,846 59,686 0.01 2008-07-02
252 1060 Damai Entertainment Holdings Limited (BM):O 47,000 14,805 0.01 2009-04-20
253 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 8,000 80 0.01 2007-07-06
254 0307 Up Energy Development Group Limited:O 52,000 3,692 0.01 2008-09-10
255 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104,866 95,428 0.01 2009-03-13
256 0474 Aceso Life Science Group Limited:O 21,246 8,073 0.01 2007-06-26
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,000 950,950 0.01 2009-04-16
258 0530 Goldin Financial Holdings Limited:O 194,176 7,573 0.01 2009-03-05
259 8239 Capital Finance Holdings Limited:O 135,000 27,000 0.01 2008-10-27
260 0270 GUANGDONG INVESTMENT LIMITED:O 312,000 1,079,520 0.01 2009-02-25
261 3993 CMOC Group Limited (CN):H 66,000 282,480 0.01 2009-04-20
262 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 27,400 0.01 2008-11-25
263 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 6,120 0.00 2007-06-26
264 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 41,920 0.00 2009-04-08
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,104,000 347,760 0.00 2009-04-01
266 0208 POLYTEC ASSET HOLDINGS LIMITED:O 217,388 113,042 0.00 2007-10-02
267 2309 ZO Future Group:O 50,000 4,400 0.00 2007-08-10
268 0571 ESUN HOLDINGS LIMITED:O 60,000 60,000 0.00 2009-02-24
269 0212 NANYANG HOLDINGS LIMITED:O 2,000 16,000 0.00 2007-11-21
270 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 57,750 0.00 2008-05-20
271 0362 China Zenith Chemical Group Limited:O 175,000 35,000 0.00 2008-06-26
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 169,050 0.00 2009-02-10
273 0603 China Oil And Gas Group Limited:O 204,800 68,608 0.00 2008-05-06
274 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 55,040 0.00 2008-12-15
275 0406 YAU LEE HOLDINGS LIMITED:O 20,000 17,800 0.00 2008-11-03
276 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 9,000 0.00 2008-07-15
277 0174 Gemini Investments (Holdings) Limited:O 20,000 8,600 0.00 2007-06-26
278 0990 Deep Source Holdings Limited:O 40,000 3,480 0.00 2008-03-19
279 8028 Timeless Resources Holdings Limited:O 50,000 3,000 0.00 2007-06-26
280 8046 Heng Xin China Holdings Limited:O 48,000 24,000 0.00 2009-03-31
281 0730 Capital Industrial Financial Services Group Limited:O 50,000 13,500 0.00 2008-11-06
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 81,900 0.00 2009-01-12
283 0490 ITC Properties Group Limited:Wrnt 106,666 1,067 0.00 2008-08-07
284 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,200 11,466 0.00 2007-10-03
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 5,638,900 0.00 2009-04-15
286 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 3,180 0.00 2007-11-02
287 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,000 58,650 0.00 2009-04-20
288 8021 WLS HOLDINGS LIMITED (BM):O 30,000 2,070 0.00 2008-02-21
289 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 16,000 0.00 2007-09-10
290 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
291 2369 Coolpad Group Limited:O 80,000 34,400 0.00 2008-12-30
292 2386 Zensun Enterprises Limited:Wrnt 4,000 48 0.00 2007-11-08
293 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 110,000 9,240 0.00 2008-01-21
294 0399 Starcoin Group Limited:O 234,000 60,840 0.00 2009-02-25
295 1800 China Communications Construction Company Limited:H 169,000 1,637,610 0.00 2009-02-05
296 0364 Blockchain Group Company Limited:O 47,250 11,765 0.00 2008-03-27
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 926,400 0.00 2009-03-26
298 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 270,000 0.00 2008-05-19
299 0245 China Vered Financial Holding Corporation Limited:O 271,400 24,426 0.00 2009-04-20
300 0735 China Power Clean Energy Development Company Limited:O 260,000 89,700 0.00 2009-03-04
301 1382 Pacific Textiles Holdings Limited:O 53,000 44,520 0.00 2007-12-19
302 1368 Xtep International Holdings Limited:O 80,000 209,600 0.00 2009-04-20
303 0260 AVIC Joy Holdings (HK) Limited:O 66,000 13,794 0.00 2008-03-14
304 3322 Win Hanverky Holdings Limited:O 46,000 25,300 0.00 2008-09-12
305 0637 Lee Kee Holdings Limited:O 30,000 19,800 0.00 2007-07-11
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 208,940 0.00 2009-03-09
307 8010 Sing Pao Media Enterprises Limited:O 34,715 521 * 0.00 2007-06-26
308 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 68,160 0.00 2008-10-21
309 1159 Smart Digital Technology Group Limited:O 24,000 2,616 0.00 2007-10-15
310 2323 Renco Holdings Group Limited (BM):O 34,000 6,630 0.00 2007-08-22
311 0199 ITC Properties Group Limited:O 16,000 10,880 0.00 2009-03-31
312 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,445 114,846 0.00 2009-04-20
313 0211 STYLAND HOLDINGS LIMITED:O 62,725 1,568 * 0.00 2008-04-21
314 0841 Asia Cassava Resources Holdings Limited:O 10,000 12,600 0.00 2009-04-20
315 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 10,480 0.00 2007-10-16
316 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 28,000 11,200 0.00 2008-06-30
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,563 1,325,945 0.00 2008-11-07
318 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 3,030 0.00 2008-05-09
319 0024 BURWILL HOLDINGS LIMITED:O 100,000 15,400 0.00 2009-01-07
320 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 49,600 0.00 2008-09-02
321 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 15,000 5,550 0.00 2009-04-20
322 0983 SOCAM Development Limited:O 10,000 76,200 0.00 2007-08-30
323 0710 BOE Varitronix Limited:O 10,000 19,600 0.00 2007-06-26
324 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 9,600 0.00 2007-07-17
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 395,760 0.00 2009-04-06
326 1168 Z Fin Limited:O 100,000 70,000 0.00 2008-06-16
327 0753 Air China Limited:H 134,000 470,340 0.00 2009-01-02
328 3378 Xiamen International Port Co., Ltd:H 30,000 36,600 0.00 2008-11-24
329 0651 China Ocean Industry Group Limited:O 1,020,000 13,260 0.00 2009-02-10
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 188,300 0.00 2009-01-19
331 8272 Chinese Food and Beverage Group Limited:O 60,000 12,000 0.00 2008-05-21
332 3883 China Aoyuan Group Limited:O 67,000 79,060 0.00 2008-12-23
333 1818 Zhaojin Mining Industry Company Limited:H 13,000 122,460 0.00 2009-04-06
334 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 19,200 0.00 2008-09-09
335 0726 DIT Group Limited:O 10,000 3,600 0.00 2008-02-13
336 0728 CHINA TELECOM CORPORATION LIMITED:H 406,000 1,453,480 0.00 2009-04-15
337 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 54,600 0.00 2007-06-29
338 1207 SRE Group Limited:O 80,000 57,600 0.00 2009-04-16
339 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 10,200 0.00 2008-07-25
340 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 273,000 91,455 0.00 2008-10-23
341 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 2,880 0.00 2007-06-26
342 3800 GCL Technology Holdings Limited (KY):O 27,000 28,890 0.00 2007-12-21
343 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 307,463 21,830 0.00 2009-02-06
344 0506 China Foods Limited:O 74,000 268,620 0.00 2008-05-14
345 0537 Ruixin International Holdings Limited:Wrnt 20,000 200 0.00 2008-01-16
346 0309 Xinhua News Media Holdings Limited:O 20,000 4,240 0.00 2007-09-19
347 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 75,000 0.00 2009-04-14
348 0880 SJM Holdings Limited:O 130,000 279,500 0.00 2009-04-15
349 0485 China Sinostar Group Company Limited:O 20,000 4,800 0.00 2007-11-05
350 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 49,600 0.00 2009-04-16
351 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 7,800 0.00 2008-03-20
352 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 4,800 0.00 2007-06-26
353 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 23,680 0.00 2008-10-08
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,588 105,423 0.00 2008-12-11
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,600 2,419,270 0.00 2009-04-17
356 0235 CSC Holdings Limited (HK):O 50,000 5,750 0.00 2008-02-28
357 0446 China Infrastructure Investment Limited:Wrnt 6,000 78 0.00 2007-08-09
358 0177 Jiangsu Expressway Company Limited:H 30,000 165,300 0.00 2008-04-28
359 0393 Glorious Sun Enterprises Limited:O 26,000 56,160 0.00 2007-10-11
360 0818 Hi Sun Technology (China) Limited:O 54,000 38,880 0.00 2009-01-08
361 0869 Playmates Toys Limited:O 11,940 967 0.00 2008-04-30
362 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 2,520 0.00 2007-10-25
363 0479 CIL HOLDINGS LIMITED:O 146,280 3,657 * 0.00 2007-06-26
364 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 332,000 37,184 0.00 2009-02-18
365 1888 Kingboard Laminates Holdings Limited:O 69,000 208,380 0.00 2008-10-27
366 0678 Genting Hong Kong Limited:O 170,000 198,900 0.00 2008-02-26
367 8163 NOIZ Group Limited:O 96,000 11,136 0.00 2007-07-20
368 0448 Branded Lifestyle Holdings Limited:O 22,287 8,246 0.00 2008-05-21
369 0736 China Properties Investment Holdings Limited:O 40,000 4,240 0.00 2007-12-04
370 0680 Nan Hai Corporation Limited:O 1,550,000 106,950 0.00 2009-04-15
371 0123 Yuexiu Property Company Limited:O 160,000 164,800 0.00 2009-04-16
372 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,200 3,115 0.00 2007-10-18
373 0189 DONGYUE GROUP LIMITED:O 46,000 26,680 0.00 2009-03-05
374 0715 China Oceanwide Holdings Limited:O 194,000 114,460 0.00 2009-04-16
375 0167 IDT INTERNATIONAL LIMITED:O 54,000 8,262 0.00 2007-12-27
376 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 507,400 0.00 2009-04-20
377 0794 Come Sure Group (Holdings) Limited:O 6,000 7,620 0.00 2009-02-26
378 0190 HKC (HOLDINGS) LIMITED:O 173,893 100,858 0.00 2009-03-31
379 8167 Neo Telemedia Limited:O 260,000 31,200 0.00 2008-09-11
380 0069 SHANGRI-LA ASIA LIMITED:O 60,000 680,400 0.00 2008-11-21
381 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 2,000 0.00 2007-11-01
382 0005 HSBC HOLDINGS PLC:O 347,942 19,119,413 0.00 2009-04-20
383 0033 International Genius Company:O 4,000 3,600 0.00 2007-11-19
384 1389 Ming An (Holdings) Company Limited (The):O 58,000 53,360 0.00 2008-09-12
385 0346 Yanchang Petroleum International Limited:O 120,000 91,200 0.00 2009-02-06
386 2371 Chuanglian Holdings Limited (KY):O 8,000 7,120 0.00 2009-04-17
387 1163 Dejin Resources Group Company Limited:O 10,000 2,500 0.00 2007-06-26
388 0456 New City Development Group Limited:O 5,200 1,378 * 0.00 2007-06-26
389 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 363,285 0.00 2009-04-16
390 8006 Sino Splendid Holdings Limited:O 2,000 7,600 0.00 2009-03-20
391 0660 Wai Chun Bio-Technology Limited:O 200,000 58,000 0.00 2009-04-01
392 3988 BANK OF CHINA LIMITED:H 1,396,000 4,118,200 0.00 2009-04-20
393 0886 Silver Base Group Holdings Limited:O 22,000 69,960 0.00 2009-04-14
394 0928 King International Investment Limited (KY):O 40,000 16,000 * 0.00 2007-07-31
395 0952 Quam Plus International Financial Limited:O 13,854 4,572 0.00 2008-09-30
396 2383 TOM GROUP LIMITED:O 70,000 29,400 0.00 2009-04-07
397 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 9,600 0.00 2009-01-21
398 0147 International Business Settlement Holdings Limited:O 6,000 10,500 0.00 2007-10-31
399 8089 Chinese Strategic Holdings Limited:O 10,000 6,700 0.00 2009-02-17
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 103,950 0.00 2009-04-14
401 0002 CLP HOLDINGS LIMITED:O 42,000 2,179,800 0.00 2009-04-20
402 1898 China Coal Energy Company Limited:H 71,000 506,230 0.00 2009-04-16
403 0857 PETROCHINA COMPANY LIMITED:H 364,000 2,507,960 0.00 2009-04-20
404 1813 KWG Group Holdings Limited:O 44,500 118,370 0.00 2009-04-20
405 0233 Mingyuan Medicare Development Company Limited:O 50,000 30,000 0.00 2007-09-12
406 0554 Hans Group Holdings Limited (KY):O 62,000 19,530 0.00 2007-09-18
407 8088 8088 Investment Holdings Limited:O 5,000 650 0.00 2008-05-15
408 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 32,000 0.00 2009-02-06
409 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 111,800 0.00 2008-04-07
410 1049 Celestial Asia Securities Holdings Limited:O 2,922 3,565 0.00 2008-06-25
411 0310 Prosperity Investment Holdings Limited:O 2,000 1,600 0.00 2008-03-13
412 0064 GET NICE HOLDINGS LIMITED:O 50,000 13,250 0.00 2008-01-14
413 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 199,000 0.00 2009-03-30
414 1102 Enviro Energy International Holdings Limited:O 36,000 4,248 0.00 2008-05-19
415 0010 HANG LUNG GROUP LIMITED:O 20,000 590,000 0.00 2007-10-12
416 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 18,200 0.00 2008-04-21
417 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 363,660 0.00 2009-04-20
418 0066 MTR CORPORATION LIMITED:O 81,121 1,588,349 0.00 2009-02-04
419 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,480 23,602 0.00 2008-11-07
420 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 9,200 0.00 2007-12-28
421 0826 Tiangong International Company Limited:O 6,000 11,040 0.00 2008-12-18
422 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,000 45,850 0.00 2009-04-14
423 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,100 66,171 0.00 2007-11-05
424 0598 SINOTRANS LIMITED:H 25,000 42,250 0.00 2009-04-20
425 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 67,000 0.00 2008-10-27
426 3888 Kingsoft Corporation Limited:O 15,000 57,150 0.00 2008-05-19
427 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,500 3,848 0.00 2007-07-24
428 0480 HKR INTERNATIONAL LIMITED:O 18,533 41,143 0.00 2007-12-03
429 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 41,600 666 0.00 2007-06-26
430 0302 OCBC Bank (Hong Kong) Limited:O 4,000 194,600 0.00 2008-11-17
431 1031 Kingston Financial Group Limited:O 100,000 12,100 0.00 2007-12-28
432 0741 Kingston Financial Group Limited:Wrnt 20,000 200 0.00 2008-06-12
433 1398 Industrial and Commercial Bank of China Limited:H 1,118,000 5,031,000 0.00 2009-04-17
434 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 47,800 0.00 2008-07-28
435 0431 Greater China Financial Holdings Limited:O 4,000 948 0.00 2007-07-26
436 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 90,000 0.00 2009-01-07
437 0569 China Automation Group Limited:O 12,000 26,160 0.00 2008-10-27
438 0727 Crown International Corporation Limited:O 20,000 7,800 0.00 2008-07-21
439 1068 China Yurun Food Group Limited:O 20,000 210,000 0.00 2009-04-01
440 0703 Future Bright Holdings Limited:O 6,000 2,010 0.00 2007-07-13
441 0358 Jiangxi Copper Company Limited:H 18,000 177,840 0.00 2009-04-16
442 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,767 6,287 0.00 2008-03-28
443 0573 Tao Heung Holdings Limited:O 13,000 26,130 0.00 2009-03-10
444 0522 ASMPT Limited:O 5,000 169,500 0.00 2008-01-08
445 1186 China Railway Construction Corporation Limited:H 26,000 280,280 0.00 2009-01-07
446 0402 Peace Map Holding Limited:O 10,000 3,150 0.00 2007-11-13
447 1228 Superb Summit International Group Limited:O 300,000 17,400 0.00 2009-02-20
448 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 114,800 0.00 2009-04-17
449 0320 COMPUTIME GROUP LIMITED:O 10,000 6,200 0.00 2007-06-26
450 2088 Xiwang Property Holdings Company Limited:O 10,000 14,100 0.00 2009-04-06
451 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 5,500 0.00 2008-07-14
452 2357 AviChina Industry & Technology Company Limited:H 20,000 32,000 0.00 2009-01-05
453 0645 Ares Asia Limited:O 4,000 1,360 0.00 2007-06-26
454 0070 Rich Goldman Holdings Limited:O 45,000 6,570 0.00 2009-04-02
455 0491 Emperor Culture Group Limited:O 22,300 914 0.00 2008-01-03
456 1111 Chong Hing Bank Limited:O 5,000 50,200 0.00 2008-11-12
457 0550 Allegro Culture Limited:O 3,500 2,800 0.00 2007-07-23
458 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,280 751 0.00 2008-05-09
459 3886 Town Health International Medical Group Limited:O 330,000 3,300 0.00 2008-12-23
460 0121 C.P. Lotus Corporation:O 100,000 9,900 0.00 2007-11-29
461 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 75,600 0.00 2009-02-11
462 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,000 83,600 0.00 2009-04-16
463 1083 Towngas Smart Energy Company Limited:O 21,200 39,644 0.00 2009-03-19
464 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,700 0.00 2008-07-08
465 1124 COASTAL GREENLAND LIMITED:O 30,000 12,000 0.00 2007-10-04
466 0694 Beijing Capital International Airport Company Limited:H 20,000 100,600 0.00 2008-03-05
467 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 145,820 0.00 2009-04-06
468 0205 SEEC MEDIA GROUP LIMITED:O 18,000 3,798 0.00 2008-10-23
469 3983 China BlueChemical Ltd.:H 18,000 79,740 0.00 2008-11-13
470 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,500 112,995 0.00 2009-04-07
471 0789 Artini Holdings Limited:O 10,000 4,450 0.00 2009-01-02
472 2020 ANTA Sports Products Limited:O 25,000 151,000 0.00 2008-06-03
473 0144 China Merchants Port Holdings Company Limited:O 24,000 477,600 0.00 2009-04-20
474 0467 United Energy Group Limited:O 124,000 43,400 0.00 2008-12-18
475 0528 Kingdom Holdings Limited (KY):O 6,000 1,392 0.00 2007-06-26
476 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 2,840 0.00 2007-06-26
477 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,000 232,320 0.00 2009-04-16
478 0119 Poly Property Group Co., Limited:O 18,000 46,980 0.00 2007-11-15
479 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 25,750 0.00 2009-02-20
480 0914 Anhui Conch Cement Company Limited:H 4,000 187,000 0.00 2009-04-14
481 0606 China Agri-Industries Holdings Limited:O 33,000 142,230 0.00 2008-11-10
482 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 1,405 0.00 2007-06-26
483 0246 REAL GOLD MINING LIMITED:O 6,000 34,200 0.00 2009-03-25
484 0230 Minmetals Land Limited:O 10,000 8,300 0.00 2008-03-10
485 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 151,200 0.00 2009-03-04
486 1812 Shandong Chenming Paper Holdings Limited:H 3,500 13,790 0.00 2008-12-16
487 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 62,200 0.00 2008-12-10
488 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,500 1,113 0.00 2009-04-17
489 0543 Pacific Online Limited:O 8,000 14,400 0.00 2009-04-17
490 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,646 35,511 0.00 2007-10-31
491 0318 Vongroup Limited:O 50,000 5,250 0.00 2007-11-20
492 0291 China Resources Beer (Holdings) Company Limited:O 20,000 279,600 0.00 2009-04-16
493 1003 Huanxi Media Group Limited:O 1,600 944 0.00 2009-02-27
494 0577 South Shore Holdings Limited:O 4,880 1,732 0.00 2007-11-07
495 0196 Honghua Group Limited:O 26,000 36,920 0.00 2009-02-23
496 0817 China Jinmao Holdings Group Limited:O 70,000 149,100 0.00 2009-04-07
497 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 52,360 0.00 2008-12-19
498 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 19,800 0.00 2009-04-17
499 3868 Qunxing Paper Holdings Company Limited:O 8,000 23,840 0.00 2008-09-03
500 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,000 4,860 0.00 2007-06-26
501 0267 CITIC Limited (HK):O 28,000 338,800 0.00 2009-04-15
502 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 272,400 0.00 2009-01-19
503 0013 Hutchison Whampoa Limited:O 32,100 1,426,845 0.00 2009-04-16
504 0851 Sheng Yuan Holdings Limited:O 4,000 840 * 0.00 2007-06-26
505 0295 KONG SUN HOLDINGS LIMITED:O 30,000 780 0.00 2007-06-26
506 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,910 661,158 0.00 2008-10-28
507 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 115,940 0.00 2009-04-02
508 0161 AVIC International Holdings Limited:H 2,000 4,320 0.00 2009-04-16
509 0169 Wanda Hotel Development Company Limited:O 8,000 1,520 0.00 2007-06-26
510 8007 Global Strategic Group Limited:O 1,067 171 0.00 2008-03-03
511 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 58,000 4,408 0.00 2007-06-26
512 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 3,450 0.00 2009-02-12
513 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 19,700 0.00 2008-09-24
514 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 28,400 0.00 2009-04-17
515 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 282,600 0.00 2009-03-31
516 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,441 238,121 0.00 2009-04-17
517 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,600 0.00 2009-02-05
518 0621 Taung Gold International Limited:O 600 480 0.00 2007-06-26
519 2007 Country Garden Holdings Company Limited:O 109,000 289,940 0.00 2009-04-20
520 0138 CCT Fortis Holdings Limited:O 4,341 2,171 0.00 2009-02-10
521 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 38,400 0.00 2009-04-15
522 0992 LENOVO GROUP LIMITED:O 60,000 138,000 0.00 2009-04-17
523 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,000 734,400 0.00 2009-04-20
524 0885 Rentian Technology Holdings Limited:O 6,000 1,320 0.00 2008-12-11
525 1109 CHINA RESOURCES LAND LIMITED:O 30,000 384,600 0.00 2009-04-09
526 0471 Silkwave Inc:O 10,000 380 * 0.00 2008-01-03
527 0622 Oshidori International Holdings Limited:O 30,000 3,540 0.00 2009-04-08
528 0075 Y. T. REALTY GROUP LIMITED:O 5,000 5,050 0.00 2007-11-09
529 0806 Value Partners Group Limited:O 10,000 26,000 0.00 2009-02-18
530 3818 China Dongxiang (Group) Co., Ltd.:O 35,000 124,600 0.00 2009-04-20
531 0004 Wharf (Holdings) Limited (The):O 16,755 407,984 0.00 2009-04-14
532 0552 China Communications Services Corporation Limited:H 12,000 57,360 0.00 2008-05-29
533 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 83,900 0.00 2008-01-15
534 0382 Welling Holding Limited:O 80,000 14,400 0.00 2008-06-26
535 1766 CRRC Corporation Limited:H 12,000 45,600 0.00 2009-04-20
536 3328 Bank of Communications Co., Ltd.:H 135,000 868,050 0.00 2009-04-15
537 0690 Uni-Bio Science Group Limited:O 50,000 2,350 0.00 2008-10-08
538 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 18,250 0.00 2008-01-25
539 3998 Bosideng International Holdings Limited:O 42,000 28,140 0.00 2008-10-02
540 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,400 0.00 2008-10-03
541 0159 Brockman Mining Limited:O 10,000 7,900 0.00 2009-02-10
542 0371 Beijing Enterprises Water Group Limited:O 15,000 15,450 0.00 2008-02-01
543 0617 PALIBURG HOLDINGS LIMITED:O 5,187 5,758 0.00 2008-11-07
544 0497 CSI Properties Limited (BM):O 25,000 3,075 0.00 2008-06-04
545 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 2,700 0.00 2007-06-26
546 0933 Viva Goods Company Limited:O 10,235 563 0.00 2008-10-30
547 1991 Ta Yang Group Holdings Limited:O 4,000 2,680 0.00 2007-08-21
548 0353 Energy International Investments Holdings Limited:O 20,000 1,420 0.00 2009-04-06
549 0112 Lerthai Group Limited:O 1,666 2,049 0.00 2007-06-26
550 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 8,180 0.00 2007-10-26
551 1224 C C Land Holdings Limited:O 10,000 24,500 0.00 2009-04-20
552 1051 G-Resources Group Limited:O 19,001 2,033 0.00 2009-04-08
553 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 30,300 0.00 2009-04-17
554 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 26,000 19,240 0.00 2008-10-28
555 0779 PT International Development Corporation Limited:Wrnt 2,389 24 0.00 2008-11-07
556 3382 Tianjin Port Development Holdings Limited:O 7,680 15,898 0.00 2009-03-09
557 8108 Grand Peace Group Holdings Limited:O 5,000 505 0.00 2007-10-02
558 0282 NEXT DIGITAL LIMITED:O 10,000 11,100 0.00 2009-04-20
559 1886 China Huiyuan Juice Group Limited:O 6,000 31,740 0.00 2009-04-20
560 1688 Alibaba.com Limited:O 20,500 178,965 0.00 2008-11-14
561 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 2,760 0.00 2007-07-16
562 0819 Tianneng Power International Limited:O 4,000 5,840 0.00 2007-11-01
563 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 58,625 0.00 2009-04-08
564 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 6,140 0.00 2007-07-23
565 3889 Global Corn Group Limited:O 4,000 3,480 0.00 2007-10-29
566 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 5,680 0.00 2007-06-26
567 0903 TPV TECHNOLOGY LIMITED:O 8,000 20,400 0.00 2009-03-20
568 0181 FUJIAN HOLDINGS LIMITED:O 2,000 840 0.00 2008-06-05
569 0347 Angang Steel Company Limited:H 4,000 37,720 0.00 2009-04-06
570 0910 China Sandi Holdings Limited:O 20,000 6,700 0.00 2009-04-06
571 0626 Public Financial Holdings Limited:O 4,000 11,040 0.00 2008-07-30
572 0546 Fufeng Group Limited:O 6,000 7,260 0.00 2009-04-15
573 0908 Zhuhai Holdings Investment Group Limited:O 4,000 1,520 0.00 2007-10-05
574 1199 COSCO SHIPPING Ports Limited:O 8,000 62,880 0.00 2009-02-03
575 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 640 0.00 2007-09-05
576 1088 China Shenhua Energy Company Limited:H 12,000 252,000 0.00 2009-04-08
577 0489 DongFeng Motor Group Company Limited (CN):H 10,000 49,100 0.00 2008-07-28
578 0883 CNOOC LIMITED:O 155,000 1,413,600 0.00 2009-03-24
579 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 30,500 0.00 2008-01-28
580 1832 Lotte Mart China Co., Ltd.:O 3,000 5,250 0.00 2007-07-19
581 0722 Delta Networks, Inc.:O 4,000 6,920 0.00 2008-08-05
582 3823 Tech Pro Technology Development Limited:O 2,000 340 0.00 2007-11-06
583 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 334,260 0.00 2009-04-02
584 2366 SMI Culture & Travel Group Holdings Limited:O 2,200 3,630 0.00 2009-01-29
585 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 46,800 0.00 2008-11-04
586 0499 Qingdao Holdings International Limited:O 1,580 616 0.00 2009-02-12
587 1882 Haitian International Holdings Limited:O 5,000 8,000 0.00 2007-09-25
588 0939 CHINA CONSTRUCTION BANK CORPORATION:H 673,000 3,183,290 0.00 2009-04-20
589 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 264,000 0.00 2008-08-18
590 3337 Anton Oilfield Services Group:O 6,000 4,500 0.00 2009-04-20
591 0297 Sinofert Holdings Limited:O 20,000 73,200 0.00 2009-04-20
592 0941 China Mobile Limited (HK):O 57,000 4,235,100 0.00 2009-04-17
593 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,880 296,982 0.00 2009-03-18
594 0342 NewOcean Energy Holdings Limited:O 2,640 818 0.00 2007-06-26
595 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 6,400 0.00 2008-03-11
596 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,000 480 0.00 2007-06-26
597 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,250 3,000 0.00 2007-12-28
598 3313 Meadville Holdings (BVI) Limited:O 5,000 5,650 0.00 2009-04-17
599 1836 Stella International Holdings Limited:O 2,000 20,680 0.00 2007-11-27
600 0600 China Infrastructure Investment Limited:O 10,000 1,450 0.00 2007-10-15
601 0602 Jiahua Stores Holdings Limited:O 2,500 725 0.00 2007-06-26
602 0011 HANG SENG BANK, LIMITED:O 4,600 402,730 0.00 2009-04-16
603 0825 New World Department Store China Limited:O 4,000 16,520 0.00 2009-01-22
604 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 40,000 0.00 2009-04-20
605 0887 Emperor Watch & Jewellery Limited:O 10,000 2,130 0.00 2008-08-01
606 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,040 0.00 2008-01-03
607 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 23,500 0.00 2009-04-16
608 2356 DAH SING BANKING GROUP LIMITED:O 2,000 13,700 0.00 2008-06-06
609 1171 Yankuang Energy Group Company Limited:H 4,000 31,880 0.00 2009-04-15
610 1997 Regent Manner International Holdings Limited:O 2,000 2,180 0.00 2007-07-16
611 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 14,730 0.00 2009-04-17
612 0062 Transport International Holdings Limited:O 800 17,000 0.00 2008-01-24
613 1399 Veson Holdings Limited (KY):O 2,000 1,640 0.00 2007-07-09
614 2880 Liaoning Port Co., Ltd.:H 2,000 5,580 0.00 2009-04-07
615 0999 I.T LIMITED:O 2,000 1,260 0.00 2008-12-23
616 0001 CK Hutchison Holdings Limited:O 4,000 317,200 0.00 2009-04-16
617 3828 Ming Fai International Holdings Limited:O 1,000 1,010 0.00 2008-04-01
618 1130 China Environmental Resources Group Limited:O 10,000 600 0.00 2007-06-26
619 0192 Tian An Medicare Limited (BM):Wrnt 80 1 0.00 2008-07-28
620 8173 Hephaestus Holdings Limited:O 5,000 590 0.00 2008-12-22
621 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 22,740 0.00 2009-04-16
622 1038 CK Infrastructure Holdings Limited:O 3,000 90,600 0.00 2008-04-09
623 2883 China Oilfield Services Limited:H 2,000 13,160 0.00 2009-04-06
624 2002 China Sunshine Paper Holdings Company Limited:O 500 660 0.00 2008-01-03
625 0006 Power Assets Holdings Limited:O 2,500 114,125 0.00 2009-03-31
626 2038 FIH Mobile Limited:O 8,000 32,960 0.00 2009-03-24
627 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 2,480 0.00 2009-04-16
628 0760 Talent Property Group Limited:O 2,500 500 0.00 2007-11-14
629 0273 MASON GROUP HOLDINGS LIMITED:O 418 376 0.00 2008-12-22
630 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,083 21,247 0.00 2009-04-02
631 3999 DaChan Food (Asia) Limited:O 1,000 1,350 0.00 2008-04-29
632 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 33,760 0.00 2008-04-23
633 0968 Little Sheep Group Limited:O 1,000 2,900 0.00 2009-03-27
634 3813 Pou Sheng International (Holdings) Limited:O 3,000 2,400 0.00 2009-01-08
635 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 37,800 0.00 2008-02-04
636 0988 Silk Road Logistics Holdings Limited:O 440 321 0.00 2008-04-08
637 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,107 180,465 0.00 2009-04-06
638 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 550 77 0.00 2007-12-03
639 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 147,400 0.00 2009-03-25
640 0285 BYD Electronic (International) Company Limited:O 1,500 5,385 0.00 2009-04-07
641 0849 Blue River Holdings Limited:Wrnt 166 4 0.00 2008-09-29
642 0097 HENDERSON INVESTMENT LIMITED:O 2,000 1,060 0.00 2009-02-03
643 1139 VICTORY GROUP LIMITED:O 100 15 * 0.00 2007-06-26
644 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 6,375 * 0.00 2007-11-13
645 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 13,600 0.00 2008-05-14
646 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 389 210 0.00 2008-05-20
647 0848 Maoye International Holdings Limited:O 3,000 3,600 0.00 2009-03-19
648 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,369 307 0.00 2009-04-20
649 3383 Agile Group Holdings Limited (KY):O 2,000 11,380 0.00 2009-04-15
650 3938 Samling Global Limited:O 2,000 740 0.00 2008-09-24
651 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,000 4,840 0.00 2009-04-17
652 2888 STANDARD CHARTERED PLC:O 781 87,628 0.00 2009-04-17
653 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,000 198 0.00 2008-02-18
654 1221 SINO HOTELS (HOLDINGS) LIMITED:O 325 813 0.00 2007-06-26
655 0220 Uni-President China Holdings Ltd.:O 1,000 2,990 0.00 2008-09-22
656 0547 Digital Domain Holdings Limited:O 400 11 0.00 2008-12-30
657 8100 Famous Tech International Holdings Limited:O 198 30 0.00 2007-10-31
658 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 418 15,591 0.00 2009-03-20
659 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 33,640 0.00 2009-04-20
660 0922 Anxian Yuan China Holdings Limited:O 200 22 0.00 2008-06-13
661 0151 Want Want China Holdings Limited:O 2,000 7,600 0.00 2008-05-06
662 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280 420 0.00 2009-02-03
663 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 862 0.00 2009-03-31
664 0314 HKC (HOLDINGS) LIMITED:Wrnt 54 1 0.00 2008-09-16
665 0059 Skyfame Realty (Holdings) Limited:O 3 1 0.00 2008-12-17

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