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WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

CCASS holdings on 2009-05-08

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 0164 China Baoli Technologies Holdings Limited:O 207,350,517 73,609,434 38.80 2009-05-08
2 0555 REXLot Holdings Limited:O 631,005,635 280,797,508 8.49 2009-05-08
3 0076 Elate Holdings Limited:O 741,761,832 41,538,663 6.76 2009-05-06
4 8043 ERA Mining Machinery Limited:O 13,124,000 1,942,352 3.29 2008-12-02
5 8103 hmvod Limited:O 3,450,000 638,250 3.16 2007-06-26
6 1036 Vanke Overseas Investment Holding Company Limited:O 6,740,000 51,898,000 2.60 2007-06-26
7 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 59,530,952 8,810,581 1.36 2009-04-08
8 8129 Cloud Investment Holdings Limited (KY):O 93,370,000 5,415,460 1.14 2008-10-13
9 0918 Majestic Dragon AeroTech Holdings Limited:O 7,098,000 1,142,778 0.99 2009-04-28
10 0344 Long Well International Holdings Limited:Wrnt 1,576,666 119,827 0.97 2009-02-06
11 0810 China Castson 81 Finance Company Limited (BM):O 12,000,000 1,800,000 0.75 2007-11-30
12 0865 Jiande International Holdings Limited:O 14,183,021 1,489,217 0.73 2007-11-22
13 0537 Ruixin International Holdings Limited:Wrnt 4,828,000 48,280 0.64 2008-01-07
14 0030 YNBY International Limited:O 2,840,000 1,448,400 0.61 2007-06-26
15 0724 Ruixin International Holdings Limited:O 21,540,000 1,917,060 0.57 2008-06-17
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,241,884 478,125 0.52 2009-04-30
17 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,570,000 761,040 0.43 2008-09-22
18 0343 CULTURECOM HOLDINGS LIMITED:O 2,433,600 1,192,464 0.35 2009-02-12
19 0329 OCI International Holdings Limited:O 5,036,000 1,223,748 0.33 2009-03-30
20 0889 DATRONIX HOLDINGS LIMITED:O 1,028,000 904,640 0.32 2008-12-19
21 0198 SMI Holdings Group Limited:O 911,331 323,523 * 0.29 2008-10-30
22 0451 GCL New Energy Holdings Limited:O 146,850 177,689 0.26 2007-06-26
23 0381 AOM International Group Company Limited:O 10,525,000 2,357,600 0.26 2007-09-27
24 8266 Zhuoxin International Holdings Limited:O 1,204,000 138,460 0.25 2007-06-26
25 1062 China Development Bank International Investment Limited:O 1,680,000 206,640 0.25 2007-11-13
26 0542 China Cultural Tourism and Agriculture Group Limited:O 5,540,000 260,380 0.23 2007-07-20
27 0870 3D-GOLD Jewellery Holdings Limited:O 2,000,000 1,300,000 * 0.21 2008-10-03
28 0187 Beijing Jingcheng Machinery Electric Company Limited:H 200,000 242,000 0.20 2007-10-05
29 0376 Yunfeng Financial Group Limited:O 2,722,000 272,200 * 0.18 2008-05-15
30 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,721,000 1,358,379 0.17 2009-02-12
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,281,872 179,462 0.16 2008-02-05
32 2326 New Provenance Everlasting Holdings Limited:O 7,300,000 584,000 * 0.15 2008-02-04
33 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,926,016 781,277 0.15 2009-03-10
34 0959 Century Entertainment International Holdings Limited:O 3,333,017 679,935 0.13 2009-05-08
35 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,058,000 131,494 * 0.12 2007-06-26
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,196,000 485,316 * 0.12 2009-04-17
37 8051 CircuTech International Holdings Limited:O 200,000 34,000 0.11 2008-01-24
38 0038 FIRST TRACTOR COMPANY LIMITED:H 440,000 1,034,000 0.11 2009-05-08
39 0663 KING STONE ENERGY GROUP LIMITED:O 3,420,000 461,700 0.11 2007-06-26
40 0068 LEE HING DEVELOPMENT LIMITED:O 150,000 411,000 0.10 2007-06-26
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 300,000 510,000 0.09 2008-12-08
42 2309 ZO Future Group:O 900,000 108,000 0.08 2008-10-13
43 1075 CAPINFO COMPANY LIMITED:H 600,000 150,000 0.08 2007-12-19
44 0735 China Power Clean Energy Development Company Limited:O 5,360,000 2,304,800 0.08 2009-05-08
45 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 696,000 83,520 0.07 2007-06-26
46 0504 PALIBURG HOLDINGS LIMITED:Wrnt 815,000 16,300 0.07 2008-09-23
47 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,156,300 97,034 0.07 2009-03-18
48 8041 IntelliMark AI International Limited:O 5,500,000 242,000 0.07 2009-05-07
49 8143 Good Fellow Healthcare Holdings Limited:O 3,127,000 128,207 0.07 2009-04-14
50 0288 Cosway Corporation Limited:O 400,000 68,000 0.07 2007-10-10
51 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 352,000 15,840 0.07 2008-03-12
52 0552 China Communications Services Corporation Limited:H 1,236,000 5,858,640 0.06 2009-05-08
53 0314 HKC (HOLDINGS) LIMITED:Wrnt 482,044 4,820 0.06 2008-06-04
54 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 565,000 384,200 0.06 2009-03-26
55 8117 China Primary Energy Holdings Limited:O 4,100,000 196,800 0.05 2007-11-05
56 8063 Global Mastermind Holdings Limited:O 59,630 32,797 0.05 2008-08-29
57 8011 Polyard Petroleum International Group Limited:O 2,670,000 181,560 0.05 2009-03-31
58 0430 Oriental Explorer Holdings Limited:O 876,000 57,816 0.05 2007-11-30
59 8202 INNO-TECH HOLDINGS LIMITED:O 820,000 50,840 0.05 2009-04-09
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 410,000 856,900 0.05 2008-10-08
61 0848 Maoye International Holdings Limited:O 2,350,000 3,196,000 0.05 2009-05-08
62 0689 EPI (Holdings) Limited:O 1,875,185 264,401 0.05 2008-11-21
63 0588 Beijing North Star Company Limited:H 318,000 696,420 0.04 2009-05-08
64 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,280,100 20,482 0.04 2008-10-23
65 0091 Golden Century International Holdings Group Limited:O 1,220,000 87,840 0.04 2009-02-17
66 0706 Beautiful China Holdings Company Limited:O 760,000 114,000 0.04 2007-09-24
67 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 140,000 161,000 0.04 2007-07-16
68 0647 Joyce Boutique Group Limited:O 644,000 96,600 0.04 2007-12-07
69 0766 Sino Prosper (Group) Holdings Limited:O 600,000 58,200 0.04 2009-05-07
70 0456 New City Development Group Limited:O 103,900 27,534 * 0.04 2007-06-26
71 1139 VICTORY GROUP LIMITED:O 58,740 8,752 * 0.04 2007-06-26
72 0290 GoFintech Quantum Innovation Limited:O 260,000 80,600 0.03 2007-06-26
73 1159 Smart Digital Technology Group Limited:O 232,000 27,840 0.03 2008-05-30
74 0366 Luks Group (Vietnam Holdings) Company Limited:O 166,200 568,404 0.03 2008-12-15
75 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 868,000 468,720 0.03 2008-10-17
76 0628 Tong Tong AI Social Group Limited:O 105,977 40,801 0.03 2009-01-08
77 2386 Zensun Enterprises Limited:Wrnt 33,000 330 0.03 2007-07-30
78 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 26,000 0.03 2007-06-26
79 1058 NAMYUE HOLDINGS LIMITED:O 160,500 47,348 0.03 2009-02-13
80 0228 China Energy Development Holdings Limited:O 902,000 297,660 0.03 2009-02-27
81 2312 China Financial Leasing Group Limited:O 100,000 15,900 0.03 2009-04-23
82 0910 China Sandi Holdings Limited:O 1,620,000 607,500 0.03 2009-05-08
83 0497 CSI Properties Limited (BM):O 1,447,500 212,783 0.03 2008-09-23
84 1041 Lamtex Holdings Limited:O 3,700,000 74,000 0.03 2009-05-07
85 0850 Long Well International Holdings Limited:O 640,000 172,800 0.03 2009-03-05
86 0627 Japan Kyosei Group Company Limited:O 1,012,000 14,168 * 0.03 2008-09-19
87 1133 Harbin Electric Company Limited:H 190,000 1,299,600 0.03 2009-05-08
88 0876 Kaisa Health Group Holdings Limited:O 100,000 41,500 0.03 2008-02-21
89 0885 Rentian Technology Holdings Limited:O 260,000 70,200 0.03 2008-12-11
90 0925 Beijing Properties (Holdings) Limited:O 276,000 111,780 0.03 2007-09-11
91 0462 Natural Dairy (NZ) Holdings Limited:O 116,000 66,120 0.03 2009-05-08
92 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 233,356 99,176 0.03 2009-03-19
93 0681 Chinese People Holdings Company Limited:O 1,097,000 318,130 0.03 2009-04-22
94 0348 China Healthwise Holdings Limited:O 660,000 153,780 0.03 2007-08-31
95 1211 BYD COMPANY LIMITED:H 150,000 3,930,000 0.03 2009-04-27
96 0353 Energy International Investments Holdings Limited:O 1,067,000 76,824 0.03 2009-05-04
97 0767 Zhong Ji Longevity Science Group Limited:O 341,000 13,640 0.03 2007-06-26
98 0621 Taung Gold International Limited:O 23,000 18,170 0.03 2007-06-26
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 515,863 469,435 0.03 2009-03-02
100 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 26,500 0.03 2007-06-26
101 1094 Cherish Sunshine International Limited:O 768,000 514,560 0.02 2009-05-04
102 0230 Minmetals Land Limited:O 269,000 252,860 0.02 2009-04-23
103 1108 Triumph New Energy Company Limited:H 60,000 52,200 * 0.02 2007-06-26
104 0295 KONG SUN HOLDINGS LIMITED:O 980,000 25,480 0.02 2007-06-26
105 0617 PALIBURG HOLDINGS LIMITED:O 240,025 331,235 0.02 2009-05-08
106 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 349,504 153,782 0.02 2008-04-16
107 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 60,000 20,400 0.02 2007-11-01
108 0274 Renaissance Asia Silk Road Group Limited:O 455,920 152,733 0.02 2009-04-20
109 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 250,000 45,000 * 0.02 2007-06-26
110 3886 Town Health International Medical Group Limited:O 6,480,000 103,680 0.02 2008-12-10
111 8299 GT Gold Holdings Limited:O 608,000 75,392 0.02 2008-07-25
112 8010 Sing Pao Media Enterprises Limited:O 216,129 3,242 * 0.02 2007-06-26
113 0672 Zhong An Group Limited:O 417,000 738,090 0.02 2008-12-05
114 1808 Enterprise Development Holdings Limited (KY):O 126,000 28,854 0.02 2007-09-19
115 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 89,000 89,890 * 0.02 2007-06-26
116 0498 Blue River Holdings Limited:O 300,000 145,500 0.02 2009-05-06
117 1163 Dejin Resources Group Company Limited:O 100,000 24,100 0.02 2008-02-26
118 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 56,000 19,320 0.02 2008-01-14
119 0612 Carmen Century Investment Limited (KY):O 204,000 23,460 0.02 2008-09-30
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 69,750 0.02 2009-02-27
121 2878 Solomon Systech (International) Limited:O 450,000 137,250 0.02 2009-05-08
122 0718 Tai United Holdings Limited:O 78,000 16,380 0.02 2007-12-14
123 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 61,600 0.02 2007-06-26
124 0365 Sino ICT Holdings Limited:O 92,000 12,880 0.02 2008-01-23
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 260,000 746,200 0.02 2009-04-07
126 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 171,400 59,990 0.02 2007-08-06
127 1217 China Innovation Investment Limited:O 880,000 54,560 * 0.02 2008-07-30
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 391,050 152,510 0.02 2009-05-04
129 0149 China Agri-Products Exchange Limited:O 155,250 34,000 0.02 2009-04-24
130 0140 SANYUAN GROUP LIMITED:O 158,458 23,769 * 0.02 2007-06-26
131 0500 Frontier Services Group Limited:O 188,213 82,814 0.02 2009-05-08
132 1225 Lerado Financial Group Company Limited:O 120,000 70,800 0.02 2007-06-26
133 1033 Sinopec Oilfield Service Corporation:H 230,000 335,800 0.02 2009-05-07
134 0245 China Vered Financial Holding Corporation Limited:O 1,195,500 119,550 0.02 2008-07-16
135 0313 Richly Field China Development Limited:O 1,300,000 141,700 0.02 2009-04-28
136 1178 Huiyin Holdings Group Limited:O 140,000 12,460 0.02 2007-06-26
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 107,000 102,720 0.02 2009-05-05
138 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 42,900 0.02 2009-02-12
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 73,000 0.02 2008-10-30
140 2345 Shanghai Prime Machinery Company Limited:H 116,000 167,040 0.02 2009-04-21
141 3993 CMOC Group Limited (CN):H 199,000 953,210 0.02 2009-05-08
142 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 15,000 0.01 2007-08-09
143 0263 GT GROUP HOLDINGS LIMITED:O 472,000 132,160 0.01 2009-04-15
144 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 44,000 97,240 0.01 2009-03-31
145 2362 Jinchuan Group International Resources Co. Ltd:O 70,800 12,886 0.01 2007-11-01
146 0921 Hisense Home Appliances Group Co., Ltd.:H 65,000 50,050 * 0.01 2009-03-26
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 233,640 26,401 0.01 2008-05-30
148 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 97,165 32,550 0.01 2007-08-10
149 0701 CNT GROUP LIMITED:O 214,000 29,960 0.01 2008-09-02
150 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,000 31,360 0.01 2007-07-30
151 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 37,500 12,375 0.01 2007-09-04
152 0768 UBA INVESTMENTS LIMITED:O 132,000 7,128 0.01 2007-07-24
153 0697 Shoucheng Holdings Limited:O 946,000 1,258,180 0.01 2009-05-08
154 3800 GCL Technology Holdings Limited (KY):O 119,000 183,260 0.01 2009-05-07
155 8079 Wisdomcome Group Holdings Limited:O 8,973 1,732 0.01 2009-02-04
156 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 36,000 18,000 0.01 2008-06-10
157 0749 Master Glory Group Limited:Wrnt 9,494 807 0.01 2009-03-19
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 106,400 89,376 0.01 2008-02-20
159 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 700,000 77,000 0.01 2009-03-02
160 0419 Hony Media Group:O 2,171,000 112,892 0.01 2009-01-20
161 3318 China Boton Group Company Limited:O 56,000 67,760 0.01 2008-01-03
162 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 665,658 71,891 0.01 2008-09-08
163 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 2,220 0.01 2007-06-26
164 1141 CMBC Capital Holdings Limited:O 160,000 18,880 0.01 2007-12-28
165 0181 FUJIAN HOLDINGS LIMITED:O 61,000 43,920 0.01 2009-02-10
166 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 87,000 15,138 0.01 2008-05-07
167 0550 Allegro Culture Limited:O 35,000 26,250 0.01 2007-08-27
168 0082 Crazy Sports Group Limited:O 196,000 119,560 0.01 2009-05-07
169 1049 Celestial Asia Securities Holdings Limited:O 20,066 33,109 0.01 2008-06-25
170 0433 North Mining Shares Company Limited:O 1,075,000 279,500 0.01 2009-03-30
171 0378 FDG Kinetic Limited:O 49,000 64,680 0.01 2008-05-05
172 0431 Greater China Financial Holdings Limited:O 33,000 7,590 0.01 2007-08-21
173 8005 Yuxing InfoTech Investment Holdings Limited:O 176,000 66,000 0.01 2009-02-18
174 0544 DAIDO GROUP LIMITED:O 450,000 13,500 0.01 2009-05-05
175 1208 MMG Limited (HK):O 215,600 357,896 0.01 2008-10-28
176 0985 CST Holding (HK) Limited (KY):O 55,400 12,299 * 0.01 2009-04-20
177 1116 Huiyuan Cowins Technology Group Limited:O 60,000 34,200 0.01 2007-06-26
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 256,415 384,623 0.01 2009-05-08
179 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 151,692 100,117 * 0.01 2007-09-12
180 0993 XinKong International Capital Holdings Limited:O 112,000 14,896 0.01 2008-01-30
181 8239 Capital Finance Holdings Limited:O 270,000 63,450 0.01 2008-07-23
182 0211 STYLAND HOLDINGS LIMITED:O 190,766 4,769 * 0.01 2007-10-22
183 0216 CHINNEY INVESTMENTS, LIMITED:O 56,000 36,960 0.01 2008-01-23
184 8048 Yu Tak International Holdings Limited:O 100,000 4,000 0.01 2007-10-31
185 0397 Minerva Group Holding Limited:O 34,373 13,577 0.01 2009-04-29
186 0409 STONE GROUP HOLDINGS LIMITED:O 200,000 67,000 0.01 2008-09-19
187 0758 Macrolink Capital Holdings Limited:O 42,000 6,300 0.01 2007-07-20
188 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,130,580 89,316 0.01 2009-05-08
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 51,000 122,400 0.01 2008-09-02
190 0138 CCT Fortis Holdings Limited:O 63,259 33,527 * 0.01 2009-02-27
191 0167 IDT INTERNATIONAL LIMITED:O 240,500 37,278 0.01 2008-06-04
192 0613 Planetree International Development Limited:O 894,000 69,732 0.01 2009-05-08
193 0535 Gemdale Properties and Investment Corporation Limited:O 654,691 83,800 0.01 2008-05-09
194 0156 LIPPO CHINA RESOURCES LIMITED:O 878,783 121,272 0.01 2009-04-03
195 2006 Shanghai Jin Jiang Capital Company Limited:H 132,000 229,680 0.01 2009-05-07
196 3330 Lingbao Gold Group Company Ltd.:H 28,000 82,040 0.01 2009-02-24
197 0913 Harbour Digital Asset Capital Limited:O 112,000 10,416 0.01 2008-10-03
198 0002 CLP HOLDINGS LIMITED:O 224,500 11,516,850 0.01 2009-05-07
199 0986 Dufu Liquor Group Limited:O 38,000 8,740 0.01 2007-07-26
200 0519 Novautek Technologies Group Limited (BM):O 80,000 12,080 0.01 2008-09-29
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 644,280 0.01 2009-05-08
202 0364 Blockchain Group Company Limited:O 110,250 27,342 0.01 2008-03-27
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 601,400 0.01 2009-05-08
204 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 171,200 0.01 2007-06-26
205 1898 China Coal Energy Company Limited:H 360,000 3,106,800 0.01 2009-05-08
206 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 27,000 0.01 2008-01-15
207 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 16,560 0.01 2007-06-28
208 0261 GBA Holdings Limited:O 5,621,000 56,210 * 0.01 2009-04-20
209 0390 CHINA RAILWAY GROUP LIMITED:H 359,000 2,021,170 0.01 2009-05-05
210 0477 AUPU Group Holding Company Limited:O 60,000 39,600 0.01 2007-10-26
211 0202 EverChina Int'l Holdings Company Limited:O 1,710,000 58,140 * 0.01 2008-10-09
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 426,100 251,399 0.01 2009-05-08
213 0888 Bison Finance Group Limited:O 82,400 45,320 0.01 2008-05-13
214 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 10,400 0.01 2007-06-26
215 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 67,000 0.01 2008-06-19
216 0122 CROCODILE GARMENTS LIMITED:O 50,000 20,500 0.01 2007-08-03
217 0109 Good Resources Holdings Limited:O 613,653 17,796 0.01 2009-02-26
218 0384 CHINA GAS HOLDINGS LIMITED:O 262,000 413,960 0.01 2009-05-06
219 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 15,600 0.01 2009-02-27
220 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 226,000 336,740 0.01 2009-04-14
221 0524 Great Wall Terroir Holdings Limited:O 40,200 13,869 0.01 2008-12-19
222 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 13,200 0.01 2007-06-26
223 8009 Chinese Energy Holdings Limited:O 43,000 13,330 0.01 2008-07-15
224 1053 Chongqing Iron & Steel Company Limited:H 40,400 115,544 0.01 2009-03-27
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,063,200 130,774 0.01 2009-03-27
226 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 32,000 7,776 0.01 2009-02-17
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,671,000 576,495 0.01 2009-04-17
228 0490 ITC Properties Group Limited:Wrnt 184,000 1,840 0.01 2008-08-07
229 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,000 0.01 2007-10-30
230 1883 CITIC Telecom International Holdings Limited:O 145,400 203,560 0.01 2009-05-05
231 2626 Hunan Nonferrous Metals Corporation Limited:H 120,000 210,000 0.01 2009-04-27
232 0546 Fufeng Group Limited:O 122,000 187,880 0.01 2007-10-15
233 0064 GET NICE HOLDINGS LIMITED:O 230,000 74,750 0.01 2008-06-12
234 0637 Lee Kee Holdings Limited:O 60,000 42,600 0.01 2009-04-08
235 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,000 24,500 0.01 2008-04-25
236 0406 YAU LEE HOLDINGS LIMITED:O 31,500 27,090 0.01 2008-01-25
237 0209 Winshine Science Company Limited:O 32,000 4,800 0.01 2007-06-26
238 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2007-06-26
239 0655 HONGKONG CHINESE LIMITED:O 128,099 83,264 0.01 2008-09-22
240 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 8,800 0.01 2007-06-26
241 0070 Rich Goldman Holdings Limited:O 268,000 41,272 0.01 2008-04-25
242 0680 Nan Hai Corporation Limited:O 4,701,837 329,129 0.01 2008-12-01
243 0024 BURWILL HOLDINGS LIMITED:O 210,000 36,960 0.01 2009-04-29
244 2727 Shanghai Electric Group Company Limited:H 200,000 662,000 0.01 2009-05-08
245 1180 Paradise Entertainment Limited (BM):O 260,000 11,960 0.01 2009-05-08
246 0340 Tongguan Gold Group Limited:O 410,600 112,915 0.01 2009-03-11
247 1026 Universal Technologies Holdings Limited:O 100,000 13,500 0.01 2007-10-26
248 0375 YGM TRADING LIMITED:O 10,000 30,200 0.01 2007-08-02
249 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 22,970 230 0.01 2008-02-22
250 0648 SoftMedx Healthcare Limited:O 746,000 49,236 0.01 2009-05-06
251 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 32,400 0.01 2008-12-15
252 0583 Great Wall Pan Asia Holdings Limited:O 100,000 113,000 0.01 2009-04-02
253 0171 Silver Grant International Holdings Group Limited:O 116,000 120,640 0.01 2008-10-24
254 0199 ITC Properties Group Limited:O 30,000 23,100 0.01 2009-03-31
255 1196 Realord Group Holdings Limited:O 38,750 11,819 0.01 2007-07-11
256 0741 Kingston Financial Group Limited:Wrnt 93,583 1,029 0.01 2008-10-20
257 1001 Hong Kong Shanghai Alliance Holdings Limited:O 24,000 11,160 0.01 2007-12-19
258 0600 China Infrastructure Investment Limited:O 250,000 38,750 0.01 2008-09-08
259 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,900 0.01 2008-11-25
260 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 60,000 34,800 * 0.01 2007-06-26
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 304,800 0.01 2009-01-07
262 1088 China Shenhua Energy Company Limited:H 208,500 5,212,500 0.01 2009-05-07
263 0271 Asiasec Properties Limited:O 69,000 28,980 0.01 2007-07-19
264 0369 Wing Tai Properties Limited:O 60,000 105,600 0.01 2007-10-25
265 0723 Reliance Global Holdings Limited (BM):O 130,000 13,780 0.01 2009-04-28
266 0310 Prosperity Investment Holdings Limited:O 7,500 8,175 0.01 2008-03-18
267 0222 MIN XIN HOLDINGS LIMITED:O 27,600 88,044 0.01 2009-03-10
268 0185 Zensun Enterprises Limited:O 110,000 7,260 0.01 2007-10-09
269 0448 Branded Lifestyle Holdings Limited:O 58,741 23,496 0.01 2008-10-22
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 272,000 905,760 0.01 2009-04-29
271 0137 JINHUI HOLDINGS COMPANY LIMITED:O 31,000 49,290 0.01 2009-03-20
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 338,000 615,160 0.01 2009-05-08
273 0008 PCCW LIMITED:O 399,399 838,738 0.01 2009-05-08
274 0779 PT International Development Corporation Limited:Wrnt 31,578 316 0.01 2008-11-07
275 1105 SING TAO NEWS CORPORATION LIMITED:O 49,500 17,573 0.01 2008-10-10
276 0040 Gold Peak Technology Group Limited:O 32,131 23,134 0.01 2009-05-04
277 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 11,550 0.01 2007-07-10
278 0279 Arta TechFin Corporation Limited:O 113,805 9,104 0.01 2009-03-23
279 0205 SEEC MEDIA GROUP LIMITED:O 100,000 19,500 0.01 2007-06-26
280 0620 DTXS Silk Road Investment Holdings Company Limited:O 574,500 21,831 0.01 2008-06-20
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 84,000 0.01 2009-05-05
282 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 31,000 0.01 2009-04-01
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 1,709,120 0.01 2009-05-07
284 0915 Daohe Global Group Limited:O 38,000 7,448 0.01 2007-06-26
285 0342 NewOcean Energy Holdings Limited:O 54,000 18,900 0.01 2007-06-26
286 0193 CAPITAL ESTATE LIMITED:O 733,000 31,519 0.01 2009-01-02
287 0446 China Infrastructure Investment Limited:Wrnt 13,400 134 0.01 2009-05-07
288 2899 ZIJIN MINING GROUP CO., LTD.:H 217,000 1,427,860 0.01 2009-04-28
289 0059 Skyfame Realty (Holdings) Limited:O 80,034 32,414 0.01 2009-05-08
290 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 93,920 0.01 2008-06-23
291 0159 Brockman Mining Limited:O 102,200 80,738 0.01 2008-02-29
292 0978 China Merchants Land Limited:O 56,000 5,432 0.01 2008-01-22
293 1122 QINGLING MOTORS CO. LTD:H 65,137 87,935 0.01 2009-05-07
294 0143 Guoan International Limited:O 270,000 10,800 0.01 2009-03-03
295 2383 TOM GROUP LIMITED:O 202,000 86,860 0.01 2008-02-13
296 0572 Future World Holdings Limited:O 34,000 9,860 * 0.01 2007-11-06
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 178,000 870,420 0.01 2009-05-08
298 3378 Xiamen International Port Co., Ltd:H 50,000 73,500 0.01 2009-05-08
299 1131 Agritrade Resources Limited:O 19,200 8,352 0.01 2007-08-09
300 0707 Asia Television Holdings Limited:O 48,000 10,800 0.00 2008-02-29
301 1051 G-Resources Group Limited:O 219,525 19,318 * 0.00 2009-04-02
302 0005 HSBC HOLDINGS PLC:O 849,718 55,996,416 0.00 2009-05-08
303 0235 CSC Holdings Limited (HK):O 99,500 12,338 0.00 2009-02-04
304 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,000 316,920 0.00 2009-05-08
305 1207 SRE Group Limited:O 136,000 123,760 0.00 2009-05-07
306 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 124,920 67,457 0.00 2009-01-08
307 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 216,700 * 0.00 2007-09-24
308 1060 Damai Entertainment Holdings Limited (BM):O 42,000 20,580 0.00 2008-12-29
309 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 51,600 0.00 2007-09-27
310 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 5,200 0.00 2007-06-26
311 0061 Green Leader Holdings Group Limited:O 12,000 6,720 0.00 2009-03-24
312 0859 Zhongchang International Holdings Group Limited:O 30,000 12,600 0.00 2007-06-26
313 0269 China Resources and Transportation Group Limited:O 475,600 39,950 0.00 2008-01-02
314 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 319,600 0.00 2009-04-29
315 0123 Yuexiu Property Company Limited:O 332,000 471,440 0.00 2009-04-22
316 0487 SUCCESS UNIVERSE GROUP LIMITED:O 113,000 42,375 0.00 2008-04-30
317 0685 Media Chinese International Limited (BM):O 77,000 87,010 0.00 2008-04-22
318 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 25,851 0.00 2007-06-26
319 0474 Aceso Life Science Group Limited:O 18,610 8,375 0.00 2008-05-15
320 0561 HONGKONG CHINESE LIMITED:Wrnt 9,062 725 0.00 2008-07-04
321 0372 PT International Development Corporation Limited:O 5,974 3,166 0.00 2009-04-22
322 0645 Ares Asia Limited:O 15,000 4,725 0.00 2007-06-26
323 0619 South China Financial Holdings Limited:O 220,000 15,400 0.00 2007-10-15
324 0730 Capital Industrial Financial Services Group Limited:O 50,000 17,250 0.00 2007-06-26
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 650,720 0.00 2009-05-05
326 1893 China National Materials Company Limited:H 50,000 346,500 0.00 2009-05-05
327 8071 China Netcom Technology Holdings Limited:O 120,000 8,160 0.00 2008-11-05
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 799,900 0.00 2009-05-07
329 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 72,600 0.00 2008-06-12
330 0479 CIL HOLDINGS LIMITED:O 260,400 6,510 * 0.00 2007-06-26
331 0281 RIVERA (HOLDINGS) LIMITED:O 110,000 24,420 0.00 2008-11-26
332 0428 Cocoon Holdings Limited:O 1,620 6,075 0.00 2007-06-26
333 8190 Combest Holdings Limited:O 100,000 5,700 0.00 2007-11-06
334 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 13,400 0.00 2007-10-05
335 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,800 738 0.00 2009-04-15
336 0635 PLAYMATES HOLDINGS LIMITED:O 9,000 10,800 0.00 2008-02-14
337 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 96,000 0.00 2009-04-30
338 1031 Kingston Financial Group Limited:O 301,250 54,828 0.00 2007-11-29
339 1686 SUNEVISION HOLDINGS LTD.:O 82,086 64,027 0.00 2009-04-20
340 1383 LET Group Holdings Limited:O 42,000 26,040 0.00 2009-05-08
341 0710 BOE Varitronix Limited:O 13,000 22,360 0.00 2008-06-12
342 8108 Grand Peace Group Holdings Limited:O 48,000 6,672 0.00 2008-07-22
343 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 17,500 0.00 2008-12-09
344 8055 China E-Information Technology Group Limited:O 56,000 15,960 0.00 2007-08-01
345 0575 Regent Pacific Group Limited:O 156,000 25,740 0.00 2009-05-04
346 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,000 660,000 0.00 2009-05-07
347 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 103,200 0.00 2008-12-22
348 0052 FAIRWOOD HOLDINGS LIMITED:O 4,800 30,960 0.00 2008-05-09
349 0471 Silkwave Inc:O 60,000 3,420 0.00 2007-07-30
350 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 110,160 0.00 2009-01-29
351 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 84,000 0.00 2009-05-06
352 0085 China Electronics Huada Technology Company Limited:O 40,750 34,638 0.00 2007-07-19
353 1388 Embry Holdings Limited:O 15,000 32,850 0.00 2009-04-28
354 2889 Nickel Resources International Holdings Company Limited:O 78,000 103,740 0.00 2009-04-14
355 1215 Kai Yuan Holdings Limited:O 263,500 75,098 0.00 2009-03-30
356 0670 China Eastern Airlines Corporation Limited:H 58,000 80,620 0.00 2009-05-04
357 0753 Air China Limited:H 162,000 664,200 0.00 2009-04-16
358 0764 Eternity Investment Limited:O 4,000 2,040 0.00 2008-05-20
359 0996 Carnival Group International Holdings Limited:O 35,000 49,000 0.00 2008-06-19
360 1070 TCL Electronics Holdings Limited:O 37,000 62,900 0.00 2009-02-12
361 0472 New Silkroad Culturaltainment Limited:O 50,000 20,500 0.00 2008-06-19
362 8089 Chinese Strategic Holdings Limited:O 20,000 13,000 0.00 2009-02-27
363 1118 GOLIK HOLDINGS LIMITED:O 20,000 5,800 0.00 2007-06-26
364 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 14,700 0.00 2007-07-20
365 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 93,000 40,455 0.00 2008-08-07
366 0063 China Asia Valley Group Limited:O 82,000 7,708 0.00 2007-06-26
367 2866 COSCO SHIPPING Development Co., Ltd.:H 126,900 281,718 0.00 2009-05-07
368 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 67,800 7,322 0.00 2007-11-30
369 0418 FOUNDER HOLDINGS LIMITED:O 38,000 11,970 0.00 2007-07-05
370 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,284 6,582 0.00 2009-02-18
371 0282 NEXT DIGITAL LIMITED:O 80,800 100,192 0.00 2009-04-01
372 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 46,580 0.00 2007-06-26
373 1224 C C Land Holdings Limited:O 70,000 233,100 0.00 2009-05-08
374 0075 Y. T. REALTY GROUP LIMITED:O 26,000 29,900 0.00 2008-01-14
375 0053 GUOCO GROUP LIMITED:O 10,666 581,297 0.00 2008-11-27
376 8163 NOIZ Group Limited:O 136,000 15,776 0.00 2007-06-28
377 0136 China Ruyi Holdings Limited:O 9,200 4,784 0.00 2009-03-19
378 2369 Coolpad Group Limited:O 64,000 28,800 0.00 2008-12-11
379 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 22,820 0.00 2008-12-17
380 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,521 30,505 0.00 2008-08-15
381 0190 HKC (HOLDINGS) LIMITED:O 253,181 162,036 0.00 2009-05-05
382 1688 Alibaba.com Limited:O 152,000 1,851,360 0.00 2009-05-06
383 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 393,500 15,347 0.00 2009-01-02
384 0404 Hsin Chong Group Holdings Limited:O 20,000 14,000 0.00 2007-06-26
385 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 234,240 0.00 2009-02-27
386 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 39,200 0.00 2009-04-16
387 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 144,560 0.00 2009-04-06
388 0869 Playmates Toys Limited:O 14,000 1,316 0.00 2008-02-01
389 0275 Master Glory Group Limited:O 11,080 6,094 0.00 2009-05-08
390 1168 Z Fin Limited:O 90,500 78,735 0.00 2009-04-08
391 0667 HannStar Board International Holdings Limited:O 36,000 27,000 0.00 2008-06-11
392 1828 DAH CHONG HONG HOLDINGS LIMITED:O 48,640 103,603 0.00 2009-05-08
393 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 13,200 2,376 0.00 2007-06-26
394 0110 China Fortune Holdings Limited:O 10,000 2,800 0.00 2009-04-01
395 0862 Vision Values Holdings Limited:O 2,600 7,748 0.00 2008-06-11
396 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 228,000 0.00 2009-01-22
397 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 17,000 * 0.00 2009-04-27
398 8075 Media Asia Group Holdings Limited:O 50,000 3,650 0.00 2007-06-26
399 0358 Jiangxi Copper Company Limited:H 36,000 414,000 0.00 2009-05-07
400 0240 BUILD KING HOLDINGS LIMITED:O 24,160 4,107 0.00 2008-03-06
401 3382 Tianjin Port Development Holdings Limited:O 46,000 96,140 0.00 2009-04-29
402 0988 Silk Road Logistics Holdings Limited:O 13,656 9,559 0.00 2008-09-19
403 0857 PETROCHINA COMPANY LIMITED:H 540,000 4,487,400 0.00 2009-05-07
404 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,666 16,466 0.00 2009-04-28
405 8006 Sino Splendid Holdings Limited:O 2,700 9,801 0.00 2009-04-20
406 0886 Silver Base Group Holdings Limited:O 30,000 83,700 0.00 2009-05-06
407 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,306 56,428 0.00 2009-02-27
408 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 967,400 0.00 2009-05-08
409 8003 Great World Company Holdings Ltd:O 10,000 2,050 0.00 2007-06-26
410 8007 Global Strategic Group Limited:O 3,679 736 0.00 2008-01-16
411 0901 Goldstone Investment Group Limited:O 20,000 2,540 0.00 2008-03-12
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,750 159,640 0.00 2009-03-20
413 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,405 11,092 0.00 2009-01-16
414 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,960 3,560 0.00 2008-11-04
415 0726 DIT Group Limited:O 8,000 3,280 0.00 2007-12-06
416 2883 China Oilfield Services Limited:H 36,000 282,600 0.00 2009-05-06
417 0694 Beijing Capital International Airport Company Limited:H 44,000 259,160 0.00 2009-04-20
418 3868 Qunxing Paper Holdings Company Limited:O 24,000 75,120 0.00 2009-01-06
419 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,000 2,957,500 0.00 2009-05-08
420 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 26,290 0.00 2008-06-20
421 0022 MEXAN LIMITED (BM):O 30,000 2,730 0.00 2008-07-11
422 1393 Hidili Industry International Development Limited:O 47,000 210,560 0.00 2009-04-14
423 0260 AVIC Joy Holdings (HK) Limited:O 40,550 11,557 0.00 2009-04-28
424 1205 CITIC RESOURCES HOLDINGS LIMITED:O 134,960 214,586 0.00 2009-05-08
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 166,000 4,814,000 0.00 2009-05-07
426 0267 CITIC Limited (HK):O 81,156 1,145,923 0.00 2009-05-06
427 0112 Lerthai Group Limited:O 7,485 9,281 0.00 2008-01-15
428 3322 Win Hanverky Holdings Limited:O 28,000 15,680 0.00 2007-06-26
429 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,765 4,785 0.00 2007-06-26
430 0569 China Automation Group Limited:O 20,000 52,200 0.00 2008-01-10
431 0757 Solargiga Energy Holdings Limited:O 37,000 90,280 0.00 2009-01-14
432 0307 Up Energy Development Group Limited:O 21,640 1,904 0.00 2007-06-26
433 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 18,840 0.00 2007-06-26
434 0241 Alibaba Health Information Technology Limited:O 80,000 14,000 0.00 2008-04-09
435 0547 Digital Domain Holdings Limited:O 31,480 1,354 0.00 2007-12-21
436 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 569,840 0.00 2009-04-30
437 1186 China Railway Construction Corporation Limited:H 44,000 475,200 0.00 2009-03-31
438 8028 Timeless Resources Holdings Limited:O 24,000 1,536 0.00 2007-06-26
439 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 38,160 0.00 2008-12-15
440 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,212 36,697 0.00 2008-11-18
441 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 245,400 0.00 2009-04-30
442 0347 Angang Steel Company Limited:H 22,000 256,520 0.00 2009-05-06
443 0610 WAI KEE HOLDINGS LIMITED:O 16,000 15,200 0.00 2007-07-30
444 0273 MASON GROUP HOLDINGS LIMITED:O 7,784 11,287 0.00 2008-12-22
445 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 69,360 0.00 2009-05-06
446 0128 ENM Holdings Limited (HK):O 32,684 8,106 0.00 2007-06-26
447 0296 Emperor Entertainment Hotel Limited:O 20,000 12,600 0.00 2007-07-18
448 2349 China City Infrastructure Group Limited:O 20,000 3,300 0.00 2008-12-18
449 1184 S.A.S. Dragon Holdings Limited:O 5,000 3,050 0.00 2007-06-26
450 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 20,220 0.00 2007-11-06
451 0495 PALADIN LIMITED (BM):O 10,000 2,600 0.00 2007-06-26
452 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 281,624 0.00 2009-05-06
453 0728 CHINA TELECOM CORPORATION LIMITED:H 254,000 955,040 0.00 2009-04-06
454 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 165,838 5,638 0.00 2008-07-30
455 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,000 126,060 0.00 2009-05-08
456 0899 Zhong Jia Guo Xin Holdings Company Limited:O 25,333 7,727 0.00 2007-06-26
457 0382 Welling Holding Limited:O 240,000 74,400 0.00 2008-12-05
458 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 3,500 0.00 2009-01-07
459 1003 Huanxi Media Group Limited:O 3,400 2,210 0.00 2009-02-27
460 0480 HKR INTERNATIONAL LIMITED:O 23,700 59,013 0.00 2008-05-13
461 0445 CIMC-TianDa Holdings Company Limited:O 50,000 15,000 0.00 2008-09-30
462 0989 China Changbaishan International Holdings Limited:O 49,000 5,488 0.00 2007-11-26
463 0999 I.T LIMITED:O 20,000 12,600 0.00 2008-12-10
464 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 5,940 0.00 2007-07-17
465 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 146,400 0.00 2009-05-08
466 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,444 781,383 0.00 2009-04-17
467 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 30,855 309 0.00 2008-08-01
468 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,000 7,920 0.00 2007-06-26
469 1182 Success Dragon International Holdings Limited:O 105,250 11,578 0.00 2009-04-20
470 8158 China Regenerative Medicine International Limited:O 40,000 10,400 0.00 2007-09-10
471 0554 Hans Group Holdings Limited (KY):O 60,000 17,400 0.00 2008-02-13
472 0103 Shougang Century Holdings Limited:O 30,000 16,200 0.00 2009-04-16
473 1800 China Communications Construction Company Limited:H 70,000 750,400 0.00 2009-05-08
474 1124 COASTAL GREENLAND LIMITED:O 44,000 22,880 0.00 2009-01-14
475 1888 Kingboard Laminates Holdings Limited:O 47,000 149,930 0.00 2008-10-24
476 0530 Goldin Financial Holdings Limited:O 58,830 2,000 0.00 2009-04-22
477 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 148,220 58,547 0.00 2009-01-14
478 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 15,300 5,049 0.00 2007-06-26
479 0004 Wharf (Holdings) Limited (The):O 41,625 1,121,794 0.00 2009-05-04
480 0598 SINOTRANS LIMITED:H 27,000 46,170 0.00 2009-04-17
481 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,420 253,398 0.00 2009-05-07
482 2336 Shuoao International Holdings Limited (KY):O 28,000 1,960 * 0.00 2008-07-03
483 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 458,400 0.00 2009-04-27
484 0476 Ev Dynamics (Holdings) Limited:O 18,550 10,574 0.00 2008-08-04
485 0856 VSTECS Holdings Limited:O 16,000 12,000 0.00 2009-03-06
486 0161 AVIC International Holdings Limited:H 4,000 9,400 0.00 2007-09-24
487 0656 FOSUN INTERNATIONAL LIMITED:O 92,000 320,160 0.00 2009-05-06
488 0826 Tiangong International Company Limited:O 6,000 11,340 0.00 2008-04-29
489 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 22,500 0.00 2009-05-08
490 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 5,500 0.00 2007-11-20
491 0286 Aidigong Maternal & Child Health Limited (BM):O 28,603 8,867 0.00 2008-10-22
492 1097 i-CABLE Communications Limited:O 28,110 17,428 0.00 2008-11-13
493 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 5,720 0.00 2007-12-12
494 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 95,000 0.00 2008-10-22
495 3988 BANK OF CHINA LIMITED:H 1,053,000 3,106,350 0.00 2009-05-05
496 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,820 0.00 2008-01-23
497 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,700 0.00 2009-02-11
498 2340 ISP Holdings Limited:O 4,460 2,988 0.00 2008-11-13
499 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 1,734,000 0.00 2009-05-06
500 1389 Ming An (Holdings) Company Limited (The):O 38,000 34,200 * 0.00 2008-09-02
501 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,000 110,160 0.00 2009-05-08
502 3818 China Dongxiang (Group) Co., Ltd.:O 72,000 306,720 0.00 2009-05-08
503 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 22,560 0.00 2009-04-17
504 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 69,840 0.00 2009-03-16
505 1222 WANG ON GROUP LIMITED:O 28,420 4,888 0.00 2009-05-07
506 3337 Anton Oilfield Services Group:O 26,000 20,280 0.00 2008-12-15
507 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,600 23,384 0.00 2007-12-27
508 8178 China Information Technology Development Limited:O 80,000 8,080 * 0.00 2008-01-15
509 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 6,000 0.00 2008-06-16
510 0320 COMPUTIME GROUP LIMITED:O 10,000 6,000 0.00 2007-10-17
511 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,000 1,280,680 0.00 2009-03-30
512 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 5,100 0.00 2008-07-14
513 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 6,660 0.00 2009-05-06
514 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,000 22,500 * 0.00 2008-05-15
515 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 6,200 0.00 2009-04-24
516 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,340 1,162,566 0.00 2009-03-31
517 0148 Kingboard Holdings Limited:O 10,000 198,400 0.00 2008-04-28
518 0144 China Merchants Port Holdings Company Limited:O 28,497 638,333 0.00 2009-04-29
519 1838 China Properties Group Limited:O 21,000 39,060 0.00 2009-05-08
520 0250 SINO-I TECHNOLOGY LIMITED:O 231,166 12,252 0.00 2008-06-20
521 0585 Imagi International Holdings Limited:O 20,000 6,800 * 0.00 2008-07-14
522 1818 Zhaojin Mining Industry Company Limited:H 5,000 53,500 0.00 2009-02-16
523 2020 ANTA Sports Products Limited:O 28,000 223,440 0.00 2009-05-06
524 2327 Meilleure Health International Industry Group Limited:O 18,000 3,600 0.00 2007-08-27
525 0097 HENDERSON INVESTMENT LIMITED:O 34,000 18,020 0.00 2009-04-01
526 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,000 6,400 0.00 2008-07-09
527 0928 King International Investment Limited (KY):O 24,000 9,600 * 0.00 2008-01-21
528 0066 MTR CORPORATION LIMITED:O 60,877 1,302,768 0.00 2009-05-08
529 0603 China Oil And Gas Group Limited:O 47,600 17,612 0.00 2007-12-03
530 0124 Guangdong Land Holdings Limited:O 18,250 18,798 0.00 2008-01-24
531 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 28,960 0.00 2009-04-17
532 0521 CWT International Limited:O 19,750 10,270 0.00 2008-03-06
533 0851 Sheng Yuan Holdings Limited:O 5,500 3,850 0.00 2007-06-26
534 0467 United Energy Group Limited:O 129,600 55,728 0.00 2008-07-03
535 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 39,620 0.00 2008-11-12
536 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 4,620 0.00 2007-06-26
537 0998 China CITIC Bank Corporation Limited:H 125,000 501,250 0.00 2009-05-08
538 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 4,450 0.00 2007-06-26
539 0506 China Foods Limited:O 28,000 110,040 0.00 2007-10-23
540 0992 LENOVO GROUP LIMITED:O 92,000 270,480 0.00 2009-04-27
541 0352 Fortune Sun (China) Holdings Limited:O 2,000 560 0.00 2007-06-26
542 0673 China Health Group Limited:O 2,330 408 0.00 2007-06-26
543 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 211,560 0.00 2009-03-31
544 3918 NagaCorp Ltd.:O 20,000 19,600 0.00 2008-12-03
545 2331 LI NING COMPANY LIMITED:O 10,000 175,800 0.00 2009-05-06
546 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,579 3,740 0.00 2008-12-10
547 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 429 322 0.00 2009-05-07
548 0606 China Agri-Industries Holdings Limited:O 36,000 166,320 0.00 2009-04-22
549 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 8,580 0.00 2008-08-14
550 0678 Genting Hong Kong Limited:O 68,000 69,360 0.00 2007-06-26
551 0410 SOHO CHINA LIMITED:O 47,500 199,500 0.00 2009-04-27
552 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 1,800 0.00 2007-06-26
553 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 11,160 0.00 2008-11-12
554 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 147,810 0.00 2009-03-24
555 0083 SINO LAND COMPANY LIMITED:O 43,000 461,820 0.00 2009-04-20
556 0763 ZTE CORPORATION:H 2,000 52,800 0.00 2009-05-04
557 8120 China Demeter Financial Investments Limited:O 12,000 576 * 0.00 2007-06-26
558 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,900 0.00 2009-04-14
559 8192 Global Token Limited:O 48,000 4,704 0.00 2008-09-08
560 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,125 184,744 0.00 2009-05-07
561 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,862 40,129 0.00 2009-04-01
562 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 39,700 0.00 2009-05-08
563 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 20,400 0.00 2007-11-07
564 1130 China Environmental Resources Group Limited:O 51,000 3,315 0.00 2007-06-26
565 0298 Chuang's China Investments Limited:O 12,500 2,938 0.00 2008-04-25
566 0305 Wuling Motors Holdings Limited:O 7,500 5,100 0.00 2007-09-28
567 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,000 608 0.00 2007-07-13
568 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 51,800 0.00 2008-12-29
569 0622 Oshidori International Holdings Limited:O 38,900 4,979 0.00 2009-02-19
570 0399 Starcoin Group Limited:O 48,800 13,420 0.00 2008-10-27
571 0380 China Pipe Group Limited (BM):O 100,000 3,600 0.00 2008-01-08
572 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,000 190,080 0.00 2008-11-24
573 3999 DaChan Food (Asia) Limited:O 8,000 11,440 0.00 2009-04-29
574 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,095 35,428 0.00 2009-05-08
575 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 38,095 50,666 0.00 2008-12-08
576 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 103,740 0.00 2009-04-29
577 0755 DevGreat Group Limited:O 80,000 16,480 0.00 2009-05-08
578 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 160,320 0.00 2009-04-09
579 0166 New Times Corporation Limited (BM):O 8,000 4,160 0.00 2008-03-19
580 0931 China HK Power Smart Energy Group Limited:O 20,000 6,100 0.00 2009-01-02
581 0291 China Resources Beer (Holdings) Company Limited:O 18,000 296,280 0.00 2009-04-07
582 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 340,400 0.00 2009-05-07
583 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,000 2,480 0.00 2008-01-23
584 0933 Viva Goods Company Limited:O 15,130 772 0.00 2008-06-30
585 0475 Central Development Holdings Limited:O 2,000 920 0.00 2007-06-26
586 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 13,380 0.00 2009-04-06
587 0192 Tian An Medicare Limited (BM):Wrnt 400 6 0.00 2008-07-28
588 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,600 12,784 0.00 2008-12-29
589 0297 Sinofert Holdings Limited:O 50,000 186,000 0.00 2009-05-08
590 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,332 34,837 0.00 2009-03-27
591 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,098 321,382 0.00 2009-05-08
592 0683 KERRY PROPERTIES LIMITED:O 10,000 275,000 0.00 2009-05-08
593 8172 Lajin Entertainment Network Group Limited:O 400 80 0.00 2009-04-23
594 1102 Enviro Energy International Holdings Limited:O 16,000 2,016 0.00 2009-05-08
595 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,140 85,595 0.00 2009-03-31
596 0904 China Green (Holdings) Limited:O 6,000 39,120 0.00 2009-05-07
597 0139 Smart Fish Wealthlink Holdings Limited:O 19,000 2,527 0.00 2009-02-18
598 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 108,360 0.00 2009-03-20
599 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 17,000 0.00 2009-05-04
600 0272 SHUI ON LAND LIMITED:O 28,000 111,720 0.00 2009-05-06
601 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 54,000 0.00 2009-01-14
602 0346 Yanchang Petroleum International Limited:O 40,000 32,800 0.00 2009-05-08
603 0370 Hong Kong Robotics Group Holding Limited:O 70,000 3,850 0.00 2009-02-18
604 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 46,800 0.00 2008-12-01
605 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 472 0.00 2007-06-26
606 0743 Asia Cement (China) Holdings Corporation:O 10,000 64,000 0.00 2009-05-08
607 0276 Mongolia Energy Corporation Limited:O 38,367 98,987 0.00 2009-05-07
608 0917 NEW WORLD CHINA LAND LIMITED:O 24,000 89,040 0.00 2009-04-30
609 8025 Asian Capital Resources (Holdings) Limited:O 6,000 600 0.00 2007-06-26
610 1171 Yankuang Energy Group Company Limited:H 12,000 108,600 0.00 2009-05-06
611 0626 Public Financial Holdings Limited:O 6,666 22,798 0.00 2007-06-26
612 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 31,200 0.00 2008-04-29
613 0013 Hutchison Whampoa Limited:O 25,400 1,320,800 0.00 2009-05-08
614 8150 Seamless Green China (Holdings) Limited:O 5,000 3,100 0.00 2009-04-29
615 0147 International Business Settlement Holdings Limited:O 2,000 3,400 0.00 2007-10-22
616 1398 Industrial and Commercial Bank of China Limited:H 490,000 2,352,000 0.00 2009-05-07
617 0941 China Mobile Limited (HK):O 118,000 8,997,500 0.00 2009-05-08
618 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 104,000 * 0.00 2009-01-08
619 0499 Qingdao Holdings International Limited:O 2,800 1,400 0.00 2009-02-12
620 1719 China Infrastructure & Logistics Group Ltd.:O 2,800 588 0.00 2008-05-13
621 0436 New Universe Environmental Group Limited:O 10,000 900 0.00 2007-06-26
622 3328 Bank of Communications Co., Ltd.:H 126,000 880,740 0.00 2009-05-08
623 0990 Deep Source Holdings Limited:O 4,800 826 0.00 2008-01-21
624 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 39,780 0.00 2009-04-29
625 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 416 250 0.00 2007-10-31
626 0001 CK Hutchison Holdings Limited:O 12,000 1,041,600 0.00 2009-05-06
627 1083 Towngas Smart Energy Company Limited:O 10,000 21,600 0.00 2009-02-23
628 0106 Landsea Green Management Limited:O 6,200 1,550 0.00 2009-01-21
629 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 2,280 0.00 2009-03-19
630 1836 Stella International Holdings Limited:O 4,000 41,920 0.00 2009-04-24
631 3323 China National Building Material Company Limited:H 6,000 101,160 0.00 2009-05-08
632 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 7,600 0.00 2008-09-26
633 0055 Neway Group Holdings Limited:O 50,000 9,200 0.00 2007-12-07
634 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,200 12 0.00 2008-01-02
635 2357 AviChina Industry & Technology Company Limited:H 8,000 12,320 0.00 2009-01-21
636 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,000 54,530 0.00 2009-04-16
637 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,393 348 0.00 2008-05-09
638 1185 China Energine International (Holdings) Limited:O 16,910 7,102 0.00 2008-04-29
639 3998 Bosideng International Holdings Limited:O 36,000 25,560 0.00 2008-10-22
640 1111 Chong Hing Bank Limited:O 2,000 24,200 0.00 2008-03-26
641 0761 Bel Global Resources Holdings Limited:O 10,000 1,320 0.00 2008-05-22
642 0163 Emperor International Holdings Limited:O 8,000 7,680 0.00 2009-04-06
643 1813 KWG Group Holdings Limited:O 11,500 43,125 0.00 2009-05-05
644 0878 SOUNDWILL HOLDINGS LIMITED:O 1,056 2,619 0.00 2007-07-18
645 0751 Skyworth Group Limited:O 10,000 8,200 0.00 2009-03-25
646 0806 Value Partners Group Limited:O 7,000 24,850 0.00 2008-05-21
647 0817 China Jinmao Holdings Group Limited:O 38,000 89,300 0.00 2009-05-08
648 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 41,580 0.00 2008-10-31
649 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,600 1,200 0.00 2007-07-09
650 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,630 9,257 0.00 2008-10-24
651 1191 China Gem Holdings Limited:O 10,000 1,460 0.00 2007-07-25
652 0651 China Ocean Industry Group Limited:O 136,000 2,040 0.00 2008-12-05
653 8017 Long Success International (Holdings) Limited:O 12,000 456 0.00 2007-11-26
654 0952 Quam Plus International Financial Limited:O 3,029 939 0.00 2008-09-30
655 0283 Goldin Properties Holdings Limited:O 4,760 14,708 0.00 2008-03-05
656 3889 Global Corn Group Limited:O 4,000 3,680 0.00 2008-01-22
657 2880 Liaoning Port Co., Ltd.:H 4,000 12,600 0.00 2009-04-01
658 1013 Wai Chun Group Holdings Limited:O 20,000 2,560 0.00 2007-06-26
659 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,800 22,464 0.00 2007-11-14
660 0182 Concord New Energy Group Limited:O 23,000 10,925 0.00 2009-02-05
661 0383 Tian An Medicare Limited (BM):O 2,000 1,720 0.00 2007-11-05
662 1899 Xingda International Holdings Limited:O 5,000 8,750 0.00 2008-08-21
663 0939 CHINA CONSTRUCTION BANK CORPORATION:H 804,000 4,221,000 0.00 2009-05-06
664 1199 COSCO SHIPPING Ports Limited:O 8,000 69,120 0.00 2009-01-05
665 3883 China Aoyuan Group Limited:O 8,000 11,360 0.00 2009-03-23
666 2007 Country Garden Holdings Company Limited:O 58,000 182,700 0.00 2009-05-08
667 0489 DongFeng Motor Group Company Limited (CN):H 10,000 60,500 0.00 2009-05-08
668 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 12,120 0.00 2007-06-26
669 1055 China Southern Airlines Company Limited:H 6,000 12,240 0.00 2009-05-08
670 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,200 215,040 0.00 2009-04-23
671 0722 Delta Networks, Inc.:O 4,000 6,840 0.00 2007-12-03
672 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 53,000 0.00 2009-05-08
673 0835 Asia Coal Limited:O 5,181 1,140 * 0.00 2008-06-30
674 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 392,700 0.00 2009-05-05
675 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 600 18 0.00 2007-10-12
676 3313 Meadville Holdings (BVI) Limited:O 6,000 6,120 0.00 2008-03-27
677 0825 New World Department Store China Limited:O 5,000 28,750 0.00 2009-03-04
678 6051 Youzan Technology Limited:O 6,000 312 0.00 2007-06-26
679 3308 Golden Eagle Retail Group Limited:O 5,000 34,750 0.00 2007-06-26
680 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 400 300 0.00 2007-08-27
681 1868 Neo-Neon Holdings Limited:O 2,000 4,000 0.00 2008-01-16
682 3900 Greentown China Holdings Limited:O 4,000 22,200 * 0.00 2009-04-06
683 0522 ASMPT Limited:O 1,000 37,100 0.00 2008-12-17
684 0119 Poly Property Group Co., Limited:O 4,800 15,696 0.00 2008-12-11
685 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,400 700 0.00 2007-06-26
686 3938 Samling Global Limited:O 10,000 4,850 0.00 2009-04-16
687 0571 ESUN HOLDINGS LIMITED:O 2,800 3,388 0.00 2008-12-17
688 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 1,024 0.00 2009-02-12
689 0760 Talent Property Group Limited:O 5,000 1,000 0.00 2007-10-03
690 1382 Pacific Textiles Holdings Limited:O 3,000 3,570 0.00 2008-02-25
691 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 9,140 0.00 2008-06-10
692 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,000 16,640 0.00 2009-02-13
693 0557 China Tian Yuan Healthcare Group Limited:O 718 273 0.00 2009-03-19
694 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,156 670 0.00 2008-05-20
695 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,971 157,450 0.00 2009-03-20
696 0945 MANULIFE FINANCIAL CORPORATION:O 2,864 427,309 0.00 2009-05-06
697 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,000 240 0.00 2009-04-20
698 0494 LI & FUNG LIMITED:O 6,400 138,240 0.00 2009-04-07
699 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 201 0.00 2007-06-26
700 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 203,000 0.00 2009-05-07
701 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,556 374,737 0.00 2009-05-06
702 0011 HANG SENG BANK, LIMITED:O 3,200 331,840 0.00 2009-04-20
703 1228 Superb Summit International Group Limited:O 40,000 1,640 * 0.00 2007-12-20
704 0054 HOPEWELL HOLDINGS LIMITED:O 1,400 29,330 0.00 2008-03-17
705 0883 CNOOC LIMITED:O 71,000 705,740 0.00 2009-05-04
706 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,017 332,808 0.00 2009-04-21
707 1387 China Dili Group:O 30,000 48,600 0.00 2009-05-08
708 1889 Sanai Health Industry Group Company Limited:O 2,500 2,075 0.00 2009-01-06
709 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,500 27,270 0.00 2008-06-11
710 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,190 0.00 2008-05-30
711 0970 New Sparkle Roll International Group Limited:O 2,500 938 0.00 2007-07-31
712 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,230 5,394 0.00 2008-02-29
713 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 12,750 * 0.00 2007-11-13
714 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 1,925 0.00 2009-04-08
715 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 37,290 0.00 2009-04-21
716 1832 Lotte Mart China Co., Ltd.:O 1,000 1,930 0.00 2007-08-08
717 3983 China BlueChemical Ltd.:H 2,000 8,800 0.00 2009-03-03
718 0019 SWIRE PACIFIC LIMITED:A 1,000 65,300 0.00 2009-04-21
719 0577 South Shore Holdings Limited:O 600 288 0.00 2008-10-27
720 0538 Ajisen (China) Holdings Limited:O 1,000 4,310 0.00 2007-10-05
721 3888 Kingsoft Corporation Limited:O 1,000 4,520 0.00 2008-01-22
722 0371 Beijing Enterprises Water Group Limited:O 2,700 2,862 0.00 2009-02-24
723 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 14,360 0.00 2007-10-05
724 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 30,060 0.00 2009-01-19
725 0979 Green Energy Group Limited:O 260 95 0.00 2007-06-26
726 0691 China Shanshui Cement Group Limited:O 2,000 9,320 0.00 2008-07-04
727 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 35,760 0.00 2009-05-06
728 2038 FIH Mobile Limited:O 5,000 27,200 0.00 2009-04-29
729 1064 Zhong Hua International Holdings Limited:O 107 64 0.00 2008-12-30
730 8100 Famous Tech International Holdings Limited:O 579 88 0.00 2007-10-31
731 1098 ROAD KING INFRASTRUCTURE LIMITED:O 500 2,250 0.00 2009-04-02
732 0094 Greenheart Group Limited:O 200 90 0.00 2007-10-12
733 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 7,200 0.00 2008-06-12
734 0196 Honghua Group Limited:O 2,000 3,040 0.00 2008-05-30
735 3383 Agile Group Holdings Limited (KY):O 2,000 14,760 0.00 2009-03-09
736 1038 CK Infrastructure Holdings Limited:O 1,000 27,950 0.00 2007-11-21
737 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,500 900 0.00 2007-10-15
738 8080 North Asia Strategic Holdings Limited:O 31 15 0.00 2007-06-26
739 0373 ALLIED GROUP LIMITED (HK):O 71 1,103 0.00 2007-09-13
740 1371 China Ecotourism Group Limited:O 2,000 430 0.00 2008-04-03
741 0491 Emperor Culture Group Limited:O 492 32 0.00 2007-06-26
742 0715 China Oceanwide Holdings Limited:O 2,000 1,160 0.00 2009-03-18
743 0160 Hon Kwok Land Investment Company, Limited:O 92 152 0.00 2007-06-26
744 0151 Want Want China Holdings Limited:O 2,000 7,960 0.00 2009-02-16
745 0114 HERALD HOLDINGS LIMITED (BM):O 80 45 0.00 2007-06-26
746 8279 AGTech Holdings Limited:O 435 115 0.00 2007-06-26
747 0987 China Renewable Energy Investment Limited:O 66 45 0.00 2008-10-30
748 0922 Anxian Yuan China Holdings Limited:O 100 13 0.00 2008-02-26
749 0616 EMINENCE ENTERPRISE LIMITED:O 10 1 0.00 2008-10-10
750 0729 FDG Electric Vehicles Limited:O 10 1 0.00 2007-06-26

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