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ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

CCASS holdings on 2009-05-26

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 0233 Mingyuan Medicare Development Company Limited:O 84,260,000 58,139,400 2.88 2009-05-26
2 1228 Superb Summit International Group Limited:O 502,008,300 20,582,340 * 2.08 2009-04-29
3 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 638,333 30,002 1.94 2008-12-09
4 0109 Good Resources Holdings Limited:O 101,410,809 4,157,843 1.32 2009-05-25
5 0094 Greenheart Group Limited:O 3,762,500 2,069,375 1.20 2009-04-09
6 0910 China Sandi Holdings Limited:O 63,272,589 28,789,028 1.16 2009-05-25
7 0596 Inspur Digital Enterprise Technology Limited:O 21,595,000 32,392,500 * 0.70 2009-05-22
8 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,168,000 2,059,200 0.63 2009-05-25
9 0455 Tianda Pharmaceuticals Limited:O 5,540,000 3,157,800 0.59 2008-03-11
10 8103 hmvod Limited:O 625,000 137,500 0.57 2008-02-28
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,590,574 7,645,066 0.33 2009-05-22
12 1215 Kai Yuan Holdings Limited:O 18,858,000 5,468,820 0.26 2009-05-26
13 8055 China E-Information Technology Group Limited:O 3,704,000 1,037,120 0.26 2009-05-25
14 0464 China In-Tech Limited:O 1,108,000 487,520 0.26 2009-05-26
15 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 618,000 216,300 0.24 2007-08-27
16 0651 China Ocean Industry Group Limited:O 66,019,802 858,257 0.20 2009-05-26
17 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 776,000 0.15 2008-07-31
18 8228 National Arts Group Holdings Limited:O 940,000 176,720 0.13 2009-05-26
19 1046 Universe Entertainment and Culture Group Company Limited:O 1,750,000 129,500 0.11 2008-12-10
20 0479 CIL HOLDINGS LIMITED:O 6,296,000 157,400 * 0.10 2007-06-26
21 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,350,000 155,250 0.10 2008-04-18
22 0288 Cosway Corporation Limited:O 525,000 98,700 0.09 2007-11-21
23 0741 Kingston Financial Group Limited:Wrnt 1,135,866 12,495 0.08 2008-08-28
24 1031 Kingston Financial Group Limited:O 5,555,330 799,968 0.08 2009-04-28
25 1060 Damai Entertainment Holdings Limited (BM):O 604,000 292,940 * 0.07 2008-12-15
26 1195 Kingwell Group Limited:O 360,000 113,400 0.06 2007-06-26
27 0444 Sincere Watch (Hong Kong) Limited:O 258,000 141,900 0.06 2008-05-29
28 8190 Combest Holdings Limited:O 1,520,000 92,720 0.06 2007-10-29
29 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 716,000 680,200 0.06 2008-10-14
30 0150 SHK Hong Kong Industries Limited:Wrnt 206,000 2,060 * 0.06 2008-06-02
31 0430 Oriental Explorer Holdings Limited:O 940,000 94,940 0.05 2007-06-26
32 0297 Sinofert Holdings Limited:O 3,660,000 13,981,200 0.05 2008-08-05
33 1130 China Environmental Resources Group Limited:O 3,000,000 261,000 0.05 2008-08-29
34 3886 Town Health International Medical Group Limited:O 130,000 193,700 0.05 2009-05-22
35 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 188,000 349,680 0.04 2008-10-15
36 0022 MEXAN LIMITED (BM):O 528,000 49,104 0.04 2008-02-18
37 0346 Yanchang Petroleum International Limited:O 2,340,000 2,480,400 0.04 2009-04-24
38 0810 China Castson 81 Finance Company Limited (BM):O 600,000 84,600 0.04 2007-11-30
39 0055 Neway Group Holdings Limited:O 3,730,000 884,010 0.04 2009-05-19
40 1141 CMBC Capital Holdings Limited:O 501,000 172,845 0.03 2009-05-06
41 0990 Deep Source Holdings Limited:O 300,000 54,300 0.03 2008-01-21
42 8178 China Information Technology Development Limited:O 2,144,000 216,544 * 0.03 2009-01-29
43 0630 AMCO United Holding Limited:O 300,000 57,300 0.03 2008-06-23
44 0263 GT GROUP HOLDINGS LIMITED:O 1,020,000 244,800 0.03 2009-05-25
45 0471 Silkwave Inc:O 500,000 47,500 0.03 2009-05-26
46 0859 Zhongchang International Holdings Group Limited:O 200,000 70,000 0.03 2008-01-18
47 0666 SHK Hong Kong Industries Limited:O 1,130,000 144,640 0.03 2009-05-08
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,000,000 120,000 0.03 2009-05-26
49 1198 Royale Home Holdings Limited:O 132,000 60,720 0.03 2009-03-04
50 0196 Honghua Group Limited:O 902,000 1,470,260 0.03 2009-03-24
51 1217 China Innovation Investment Limited:O 1,432,000 148,928 0.03 2009-05-26
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,188,150 205,550 0.03 2009-04-07
53 0543 Pacific Online Limited:O 250,000 495,000 0.03 2008-11-11
54 2312 China Financial Leasing Group Limited:O 90,000 16,470 0.03 2009-05-20
55 1149 Anxin-China Holdings Limited:O 120,000 54,600 0.03 2008-11-03
56 0409 STONE GROUP HOLDINGS LIMITED:O 474,000 203,820 0.02 2009-05-13
57 0856 VSTECS Holdings Limited:O 250,000 235,000 0.02 2009-05-22
58 0149 China Agri-Products Exchange Limited:O 200,000 57,000 0.02 2009-05-26
59 0275 Master Glory Group Limited:O 87,161 77,573 0.02 2009-03-17
60 0749 Master Glory Group Limited:Wrnt 17,415 5,399 0.02 2009-03-19
61 8120 China Demeter Financial Investments Limited:O 292,000 14,016 * 0.02 2007-06-26
62 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 56,000 42,560 0.02 2008-12-17
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 160,000 121,600 0.02 2009-04-22
64 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 43,500 0.02 2007-06-26
65 0410 SOHO CHINA LIMITED:O 1,008,000 4,939,200 0.02 2009-02-26
66 0076 Elate Holdings Limited:O 2,078,100 135,077 0.02 2009-05-26
67 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 52,000 0.02 2007-09-10
68 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 40,000 5,000 0.02 2007-06-28
69 0221 Easy One Financial Group Limited:O 1,296,000 401,760 0.02 2009-05-26
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,003 17,001 0.02 2009-05-19
71 0833 ALLTRONICS HOLDINGS LIMITED:O 50,000 21,000 0.02 2009-01-02
72 0378 FDG Kinetic Limited:O 70,000 123,900 0.02 2007-06-26
73 2878 Solomon Systech (International) Limited:O 374,000 138,380 0.02 2009-05-22
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 989,000 0.01 2009-05-26
75 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 16,000 0.01 2007-07-17
76 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 52,320 523 0.01 2008-09-01
77 1180 Paradise Entertainment Limited (BM):O 560,000 28,000 0.01 2007-11-16
78 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 25,200 * 0.01 2007-06-26
79 0616 EMINENCE ENTERPRISE LIMITED:O 104,900 15,001 0.01 2009-01-21
80 0123 Yuexiu Property Company Limited:O 950,000 1,558,000 0.01 2009-05-26
81 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,468 22,711 0.01 2008-08-08
82 1053 Chongqing Iron & Steel Company Limited:H 68,000 196,520 0.01 2007-12-21
83 0402 Peace Map Holding Limited:O 100,000 35,500 0.01 2008-08-07
84 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 120,000 0.01 2009-05-21
85 0202 EverChina Int'l Holdings Company Limited:O 2,500,000 85,000 * 0.01 2009-02-09
86 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 60,000 0.01 2007-07-13
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 530,000 196,100 0.01 2009-05-26
88 8186 Almana Limited:O 230,000 37,950 0.01 2007-11-15
89 0467 United Energy Group Limited:O 1,500,000 900,000 0.01 2009-05-25
90 0209 Winshine Science Company Limited:O 52,000 16,380 0.01 2007-06-26
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 102,000 0.01 2008-08-12
92 0697 Shoucheng Holdings Limited:O 834,000 1,109,220 0.01 2009-05-26
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,000 20,336 0.01 2007-11-07
94 0418 FOUNDER HOLDINGS LIMITED:O 120,000 44,400 0.01 2009-05-06
95 0411 LAM SOON (HONG KONG) LIMITED:O 25,830 84,722 0.01 2008-06-19
96 0530 Goldin Financial Holdings Limited:O 10,032 9,029 0.01 2008-06-10
97 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 38,500 0.01 2007-08-16
98 0689 EPI (Holdings) Limited:O 420,200 64,291 * 0.01 2008-11-07
99 1371 China Ecotourism Group Limited:O 748,000 265,540 0.01 2009-05-26
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 188,000 169,200 0.01 2009-05-20
101 2626 Hunan Nonferrous Metals Corporation Limited:H 162,000 288,360 0.01 2009-05-18
102 0222 MIN XIN HOLDINGS LIMITED:O 44,000 141,240 0.01 2009-05-13
103 1133 Harbin Electric Company Limited:H 64,000 545,920 0.01 2009-05-13
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 189,800 0.01 2008-05-07
105 0613 Planetree International Development Limited:O 850,000 70,550 0.01 2009-05-25
106 0269 China Resources and Transportation Group Limited:O 901,200 82,009 0.01 2009-05-11
107 0653 BONJOUR HOLDINGS LIMITED:O 20,000 66,400 0.01 2009-04-20
108 0188 Sunwah Kingsway Capital Holdings Limited:O 280,000 50,400 0.01 2007-09-04
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 26,000 0.01 2009-05-21
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 46,400 0.01 2009-05-22
111 1808 Enterprise Development Holdings Limited (KY):O 50,000 16,750 0.01 2008-03-06
112 1051 G-Resources Group Limited:O 600,479 108,086 0.01 2007-09-03
113 0061 Green Leader Holdings Group Limited:O 21,000 15,330 0.01 2009-03-24
114 0106 Landsea Green Management Limited:O 100,000 25,500 0.01 2008-10-15
115 1139 VICTORY GROUP LIMITED:O 12,720 1,895 * 0.01 2007-06-26
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,960 24,960 0.01 2008-12-15
117 1182 Success Dragon International Holdings Limited:O 510,000 80,070 0.01 2008-06-06
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 66,800 0.01 2009-05-15
119 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120,000 78,000 0.01 2009-02-12
120 0261 GBA Holdings Limited:O 5,121,000 66,573 0.01 2009-05-25
121 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 8,250 0.01 2007-06-26
122 8220 Bingo Group Holdings Limited:O 248,000 12,896 0.01 2008-06-10
123 0717 Emperor Capital Group Limited:O 54,000 22,950 0.01 2008-06-27
124 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 139,840 0.01 2009-05-26
125 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 172,000 76,540 0.01 2008-11-07
126 0075 Y. T. REALTY GROUP LIMITED:O 58,000 81,200 0.01 2009-03-24
127 1223 SYMPHONY HOLDINGS LIMITED (BM):O 124,960 32,490 0.01 2008-06-03
128 0103 Shougang Century Holdings Limited:O 130,000 79,300 0.01 2009-05-11
129 0343 CULTURECOM HOLDINGS LIMITED:O 46,800 25,272 0.01 2008-11-19
130 1055 China Southern Airlines Company Limited:H 114,000 239,400 0.01 2009-05-25
131 0474 Aceso Life Science Group Limited:O 26,557 13,279 0.01 2008-03-04
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 114,600 0.01 2009-05-11
133 2002 China Sunshine Paper Holdings Company Limited:O 25,000 45,000 0.01 2009-05-13
134 0648 SoftMedx Healthcare Limited:O 719,000 53,206 0.01 2009-04-29
135 8299 GT Gold Holdings Limited:O 168,000 33,432 0.01 2009-05-26
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 790,000 410,800 0.01 2009-05-21
137 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 89,800 0.01 2009-05-21
138 0362 China Zenith Chemical Group Limited:O 210,000 45,360 0.01 2008-06-10
139 0260 AVIC Joy Holdings (HK) Limited:O 100,000 28,500 0.01 2008-05-09
140 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 851,000 0.01 2009-05-22
141 0166 New Times Corporation Limited (BM):O 100,000 56,000 0.01 2009-05-26
142 2338 WEICHAI POWER CO., LTD.:H 11,000 319,000 0.01 2009-05-26
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 687,530 35,064 0.01 2008-11-17
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 60,950 0.01 2009-05-20
145 8173 Hephaestus Holdings Limited:O 210,000 36,750 0.01 2009-05-14
146 0606 China Agri-Industries Holdings Limited:O 197,000 1,048,040 0.01 2009-05-06
147 1142 E&P Global Holdings Limited:O 200,000 27,200 0.01 2009-03-13
148 0552 China Communications Services Corporation Limited:H 100,000 455,000 0.01 2008-04-28
149 1124 COASTAL GREENLAND LIMITED:O 140,000 106,400 0.01 2009-04-08
150 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 113,500 0.00 2008-06-05
151 8117 China Primary Energy Holdings Limited:O 400,000 27,200 0.00 2009-05-21
152 8011 Polyard Petroleum International Group Limited:O 260,000 23,660 0.00 2007-12-05
153 0210 Daphne International Holdings Limited:O 78,000 282,360 0.00 2009-05-19
154 0294 Yangtzekiang Garment Limited:O 10,000 13,000 0.00 2007-08-09
155 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,000 5,800 0.00 2007-06-26
156 0358 Jiangxi Copper Company Limited:H 64,000 747,520 0.00 2009-05-26
157 0097 HENDERSON INVESTMENT LIMITED:O 140,000 85,400 0.00 2009-05-25
158 0524 Great Wall Terroir Holdings Limited:O 23,600 9,912 0.00 2008-01-02
159 1049 Celestial Asia Securities Holdings Limited:O 7,912 11,314 0.00 2008-06-25
160 0670 China Eastern Airlines Corporation Limited:H 68,000 98,600 0.00 2009-02-05
161 8123 Sinofortune Financial Holdings Limited:O 126,000 25,578 0.00 2009-01-15
162 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2008-09-16
163 0959 Century Entertainment International Holdings Limited:O 151,500 37,724 0.00 2009-05-25
164 0344 Long Well International Holdings Limited:Wrnt 6,500 845 0.00 2008-10-21
165 0819 Tianneng Power International Limited:O 40,000 93,600 0.00 2009-05-26
166 0353 Energy International Investments Holdings Limited:O 160,000 20,160 0.00 2009-05-20
167 0302 OCBC Bank (Hong Kong) Limited:O 11,500 720,475 0.00 2009-01-19
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,800 4,643,980 0.00 2009-05-26
169 0181 FUJIAN HOLDINGS LIMITED:O 20,000 14,400 0.00 2008-08-18
170 3838 China Starch Holdings Limited:O 98,000 66,640 0.00 2009-04-22
171 0108 GR Life Style Company Limited:O 4,000 6,600 0.00 2008-05-14
172 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,440 0.00 2007-08-06
173 0626 Public Financial Holdings Limited:O 40,000 130,400 0.00 2008-07-22
174 0223 Elife Holdings Limited:O 34,000 16,150 0.00 2008-07-04
175 0390 CHINA RAILWAY GROUP LIMITED:H 152,000 946,960 0.00 2009-05-13
176 0978 China Merchants Land Limited:O 38,000 4,180 0.00 2008-03-18
177 0603 China Oil And Gas Group Limited:O 160,000 66,400 0.00 2009-05-26
178 8279 AGTech Holdings Limited:O 128,000 60,800 0.00 2008-05-20
179 8010 Sing Pao Media Enterprises Limited:O 35,225 528 * 0.00 2007-06-26
180 1164 CGN Mining Company Limited:O 55,000 9,900 0.00 2009-05-12
181 0347 Angang Steel Company Limited:H 38,000 413,440 0.00 2009-05-19
182 0439 KuangChi Science Limited:O 40,000 1,000 * 0.00 2008-09-17
183 2889 Nickel Resources International Holdings Company Limited:O 70,000 102,200 0.00 2008-09-16
184 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 23,100 0.00 2009-05-08
185 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 212,300 0.00 2009-05-25
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 190,000 414,200 0.00 2009-05-13
187 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 326,560 0.00 2009-05-22
188 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 70,140 0.00 2009-05-04
189 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 42,400 0.00 2008-03-28
190 1104 APAC Resources Limited:O 140,000 62,300 0.00 2009-05-25
191 8003 Great World Company Holdings Ltd:O 12,000 3,540 0.00 2007-10-29
192 0112 Lerthai Group Limited:O 10,000 15,600 0.00 2009-01-07
193 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 25,600 0.00 2007-12-14
194 1893 China National Materials Company Limited:H 34,000 210,120 0.00 2009-04-30
195 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 57,400 * 0.00 2008-02-12
196 0205 SEEC MEDIA GROUP LIMITED:O 50,000 8,600 0.00 2007-06-26
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 42,400 0.00 2009-03-20
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 47,400 0.00 2009-05-22
199 0062 Transport International Holdings Limited:O 11,200 241,360 0.00 2009-05-25
200 1191 China Gem Holdings Limited:O 66,000 10,230 0.00 2008-01-16
201 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 38,350 0.00 2009-05-22
202 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 220,600 35,296 0.00 2008-10-08
204 2689 Nine Dragons Paper (Holdings) Limited:O 117,000 655,200 0.00 2009-05-26
205 3330 Lingbao Gold Group Company Ltd.:H 8,000 25,280 0.00 2009-05-22
206 0637 Lee Kee Holdings Limited:O 22,000 14,740 0.00 2008-11-03
207 0320 COMPUTIME GROUP LIMITED:O 22,000 15,620 0.00 2007-06-26
208 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,000 0.00 2008-04-16
209 0397 Minerva Group Holding Limited:O 8,842 7,074 0.00 2009-04-30
210 0371 Beijing Enterprises Water Group Limited:O 85,000 96,900 0.00 2009-05-26
211 0318 Vongroup Limited:O 150,000 15,000 0.00 2009-05-26
212 0862 Vision Values Holdings Limited:O 2,500 8,250 0.00 2008-10-21
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 318,360 0.00 2009-05-04
214 0506 China Foods Limited:O 70,000 312,200 0.00 2009-05-04
215 3993 CMOC Group Limited (CN):H 32,000 157,440 0.00 2009-03-31
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 469,500 0.00 2009-03-23
217 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 119,000 0.00 2009-05-26
218 2357 AviChina Industry & Technology Company Limited:H 40,000 81,200 0.00 2009-04-24
219 0148 Kingboard Holdings Limited:O 20,000 385,200 0.00 2009-05-19
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 17,280 0.00 2009-05-26
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 81,000 0.00 2007-06-26
222 0779 PT International Development Corporation Limited:Wrnt 12,480 125 0.00 2008-11-07
223 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,000 47,120 0.00 2009-05-25
224 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 101,140 0.00 2009-05-07
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,000 153,900 0.00 2009-05-06
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 98,500 * 0.00 2007-06-28
227 0121 C.P. Lotus Corporation:O 200,000 23,800 0.00 2007-08-27
228 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 31,600 0.00 2009-05-21
229 0140 SANYUAN GROUP LIMITED:O 20,500 3,075 * 0.00 2007-06-26
230 1097 i-CABLE Communications Limited:O 42,400 32,648 0.00 2007-06-26
231 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,840 11,924 0.00 2008-01-31
232 0241 Alibaba Health Information Technology Limited:O 78,000 24,570 0.00 2008-04-02
233 0998 China CITIC Bank Corporation Limited:H 258,534 1,101,355 0.00 2009-05-26
234 0433 North Mining Shares Company Limited:O 200,000 61,000 0.00 2009-05-25
235 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 4,000 40 * 0.00 2007-06-26
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,000 267,320 0.00 2009-05-22
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 31,600 0.00 2008-10-21
238 3378 Xiamen International Port Co., Ltd:H 20,000 34,200 0.00 2009-03-31
239 0569 China Automation Group Limited:O 20,000 60,800 0.00 2009-04-23
240 0913 Harbour Digital Asset Capital Limited:O 24,000 2,112 0.00 2008-10-03
241 2371 Chuanglian Holdings Limited (KY):O 8,000 12,000 0.00 2008-11-27
242 0298 Chuang's China Investments Limited:O 30,000 12,750 0.00 2007-06-26
243 0143 Guoan International Limited:O 100,000 4,500 0.00 2008-04-01
244 1185 China Energine International (Holdings) Limited:O 70,000 42,700 0.00 2008-01-07
245 0538 Ajisen (China) Holdings Limited:O 20,000 95,600 0.00 2008-07-03
246 0985 CST Holding (HK) Limited (KY):O 9,920 3,720 0.00 2009-04-20
247 0663 KING STONE ENERGY GROUP LIMITED:O 60,000 9,180 0.00 2007-06-26
248 0753 Air China Limited:H 82,000 295,200 0.00 2009-04-22
249 0690 Uni-Bio Science Group Limited:O 240,000 23,280 0.00 2009-05-25
250 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 800 736 0.00 2009-04-15
251 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 7,400 0.00 2008-02-14
252 0340 Tongguan Gold Group Limited:O 110,000 39,050 0.00 2009-05-22
253 0812 Southwest Securities International Securities Limited:O 10,000 2,850 0.00 2007-09-25
254 0989 China Changbaishan International Holdings Limited:O 50,000 7,800 0.00 2007-12-03
255 0736 China Properties Investment Holdings Limited:O 31,200 4,399 0.00 2008-10-16
256 0500 Frontier Services Group Limited:O 20,094 10,047 0.00 2008-01-17
257 0182 Concord New Energy Group Limited:O 110,000 91,300 0.00 2009-05-14
258 0307 Up Energy Development Group Limited:O 17,600 1,514 0.00 2007-07-04
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,120 29,779 0.00 2009-05-21
260 1224 C C Land Holdings Limited:O 36,000 147,960 0.00 2009-05-21
261 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 13,100 0.00 2007-10-15
262 1800 China Communications Construction Company Limited:H 74,000 745,920 0.00 2009-05-13
263 0228 China Energy Development Holdings Limited:O 50,000 21,250 * 0.00 2009-05-26
264 2313 Shenzhou International Group Holdings Limited:O 20,000 61,600 0.00 2009-05-26
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 393,500 0.00 2009-05-08
266 0082 Crazy Sports Group Limited:O 28,000 15,400 0.00 2009-05-20
267 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 303,800 0.00 2009-03-09
268 0757 Solargiga Energy Holdings Limited:O 27,000 77,760 0.00 2009-05-26
269 2366 SMI Culture & Travel Group Holdings Limited:O 11,045 19,108 0.00 2009-01-29
270 0504 PALIBURG HOLDINGS LIMITED:Wrnt 16,992 425 0.00 2008-02-13
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,000 2,973,600 0.00 2009-05-26
272 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 111,780 0.00 2008-07-04
273 8046 Heng Xin China Holdings Limited:O 16,000 9,280 0.00 2009-05-21
274 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 33,200 0.00 2008-09-05
275 0993 XinKong International Capital Holdings Limited:O 15,000 2,430 0.00 2008-03-06
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 386,320 0.00 2009-05-21
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 89,760 0.00 2009-05-06
278 1200 Midland Holdings Limited (BM):O 10,000 47,400 0.00 2009-04-20
279 0002 CLP HOLDINGS LIMITED:O 33,000 1,701,150 0.00 2009-05-12
280 0091 Golden Century International Holdings Group Limited:O 40,000 4,800 0.00 2009-05-26
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 98,230 0.00 2009-01-09
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 84,600 0.00 2009-04-17
283 0428 Cocoon Holdings Limited:O 500 1,875 0.00 2007-06-26
284 3988 BANK OF CHINA LIMITED:H 957,000 2,823,150 0.00 2009-05-22
285 0348 China Healthwise Holdings Limited:O 30,000 5,520 0.00 2009-05-20
286 0128 ENM Holdings Limited (HK):O 20,000 5,400 0.00 2009-02-24
287 0617 PALIBURG HOLDINGS LIMITED:O 12,292 17,455 0.00 2009-01-06
288 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 2,740 0.00 2007-06-26
289 2369 Coolpad Group Limited:O 24,000 13,920 0.00 2009-01-12
290 0850 Long Well International Holdings Limited:O 26,000 10,140 0.00 2009-05-12
291 1041 Lamtex Holdings Limited:O 150,000 4,650 0.00 2009-04-06
292 0008 PCCW LIMITED:O 78,079 178,020 0.00 2009-04-29
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 25,600 0.00 2007-12-28
294 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 42,100 0.00 2008-09-19
295 0006 Power Assets Holdings Limited:O 23,500 982,300 0.00 2009-05-22
296 0171 Silver Grant International Holdings Group Limited:O 20,000 22,000 0.00 2009-01-05
297 0192 Tian An Medicare Limited (BM):Wrnt 600 6 0.00 2008-07-28
298 0694 Beijing Capital International Airport Company Limited:H 20,000 115,400 0.00 2009-03-17
299 8080 North Asia Strategic Holdings Limited:O 1,015 609 0.00 2007-06-26
300 0718 Tai United Holdings Limited:O 4,609 1,613 0.00 2008-07-04
301 0764 Eternity Investment Limited:O 1,150 656 0.00 2009-05-11
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 86,200 0.00 2009-05-11
303 1186 China Railway Construction Corporation Limited:H 21,500 231,340 0.00 2009-05-22
304 1207 SRE Group Limited:O 30,000 29,700 0.00 2009-05-11
305 0992 LENOVO GROUP LIMITED:O 92,000 278,760 0.00 2009-02-10
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 223,000 92,545 0.00 2009-04-14
307 0001 CK Hutchison Holdings Limited:O 23,000 2,093,000 0.00 2009-05-05
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,600 0.00 2009-01-06
309 1070 TCL Electronics Holdings Limited:O 10,000 22,200 0.00 2009-04-16
310 1222 WANG ON GROUP LIMITED:O 21,920 3,529 0.00 2009-05-22
311 1888 Kingboard Laminates Holdings Limited:O 29,000 97,150 0.00 2009-01-08
312 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 24,820 0.00 2009-05-12
313 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,000 54,540 0.00 2009-05-18
314 0190 HKC (HOLDINGS) LIMITED:O 78,465 58,064 0.00 2009-05-13
315 0407 HKC (HOLDINGS) LIMITED:Wrnt 7,846 3,021 0.00 2009-05-26
316 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 43,400 0.00 2009-04-20
317 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 9,540 0.00 2007-08-15
318 1168 Z Fin Limited:O 30,000 30,600 0.00 2009-05-19
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,200 0.00 2009-05-25
320 0144 China Merchants Port Holdings Company Limited:O 22,000 448,800 0.00 2009-05-26
321 2356 DAH SING BANKING GROUP LIMITED:O 8,839 59,928 0.00 2009-05-20
322 0382 Welling Holding Limited:O 120,000 36,600 0.00 2009-05-22
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,000 1,034,000 0.00 2009-05-18
324 3383 Agile Group Holdings Limited (KY):O 32,000 270,080 0.00 2009-05-26
325 0999 I.T LIMITED:O 10,000 6,800 0.00 2007-11-12
326 0735 China Power Clean Energy Development Company Limited:O 60,000 37,200 0.00 2009-05-25
327 0370 Hong Kong Robotics Group Holding Limited:O 90,000 5,400 0.00 2008-06-19
328 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 220,660 0.00 2009-05-19
329 0598 SINOTRANS LIMITED:H 15,000 28,050 0.00 2009-05-21
330 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 40,080 0.00 2009-04-16
331 8025 Asian Capital Resources (Holdings) Limited:O 8,000 848 0.00 2007-06-26
332 1389 Ming An (Holdings) Company Limited (The):O 24,000 30,720 0.00 2009-02-10
333 0013 Hutchison Whampoa Limited:O 35,000 1,797,250 0.00 2009-05-12
334 0303 VTECH HOLDINGS LIMITED:O 2,000 78,600 0.00 2008-09-11
335 0806 Value Partners Group Limited:O 13,000 44,330 0.00 2008-11-24
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 136,640 0.00 2009-05-06
337 0869 Playmates Toys Limited:O 4,000 632 0.00 2008-02-01
338 0480 HKR INTERNATIONAL LIMITED:O 10,897 36,614 0.00 2007-06-26
339 0211 STYLAND HOLDINGS LIMITED:O 15,000 375 * 0.00 2007-06-26
340 1898 China Coal Energy Company Limited:H 32,000 274,560 0.00 2009-05-25
341 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 57,700 0.00 2009-04-15
342 8047 China Ocean Group Development Limited:O 12,000 2,220 0.00 2008-11-10
343 0817 China Jinmao Holdings Group Limited:O 66,000 182,160 0.00 2009-05-21
344 8006 Sino Splendid Holdings Limited:O 800 3,280 0.00 2008-07-15
345 1398 Industrial and Commercial Bank of China Limited:H 591,000 2,730,420 0.00 2009-05-25
346 0305 Wuling Motors Holdings Limited:O 6,500 4,420 0.00 2007-06-26
347 1211 BYD COMPANY LIMITED:H 4,000 136,000 0.00 2009-05-26
348 2866 COSCO SHIPPING Development Co., Ltd.:H 26,000 53,040 0.00 2009-05-22
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 712,240 0.00 2009-05-26
350 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 67,540 0.00 2009-05-26
351 0555 REXLot Holdings Limited:O 50,000 30,000 0.00 2009-05-13
352 1883 CITIC Telecom International Holdings Limited:O 13,000 21,840 0.00 2007-11-23
353 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 112,700 0.00 2009-05-22
354 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 122,560 0.00 2009-05-13
355 0004 Wharf (Holdings) Limited (The):O 17,625 507,600 0.00 2009-05-20
356 1686 SUNEVISION HOLDINGS LTD.:O 13,000 10,400 0.00 2007-06-26
357 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 50,000 0.00 2009-04-06
358 1094 Cherish Sunshine International Limited:O 20,000 18,800 0.00 2009-05-25
359 0245 China Vered Financial Holding Corporation Limited:O 45,500 5,369 0.00 2009-05-21
360 1813 KWG Group Holdings Limited:O 16,000 74,400 0.00 2009-04-24
361 3313 Meadville Holdings (BVI) Limited:O 12,000 13,920 0.00 2008-06-27
362 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 21,000 0.00 2009-05-19
363 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 17,700 0.00 2008-06-11
364 0005 HSBC HOLDINGS PLC:O 100,808 6,552,520 0.00 2009-05-26
365 1383 LET Group Holdings Limited:O 6,000 4,740 0.00 2007-10-16
366 8192 Global Token Limited:O 32,000 3,776 0.00 2008-08-08
367 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,113 321,081 0.00 2009-05-15
368 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 4,000 * 0.00 2008-03-03
369 0655 HONGKONG CHINESE LIMITED:O 10,283 7,404 0.00 2008-08-27
370 2383 TOM GROUP LIMITED:O 22,000 9,570 0.00 2008-09-02
371 0383 Tian An Medicare Limited (BM):O 3,000 2,520 0.00 2007-11-16
372 0066 MTR CORPORATION LIMITED:O 30,327 658,096 0.00 2009-05-22
373 1199 COSCO SHIPPING Ports Limited:O 12,000 107,640 0.00 2009-04-01
374 1393 Hidili Industry International Development Limited:O 11,000 51,480 0.00 2009-05-26
375 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 531,300 0.00 2009-03-17
376 1229 Nan Nan Resources Enterprise Limited:O 4,000 3,360 0.00 2007-11-09
377 0476 Ev Dynamics (Holdings) Limited:O 6,500 2,958 0.00 2008-02-27
378 3800 GCL Technology Holdings Limited (KY):O 5,000 10,700 0.00 2008-10-15
379 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 211,600 0.00 2009-01-19
380 0085 China Electronics Huada Technology Company Limited:O 5,500 5,665 0.00 2007-11-07
381 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 243,600 0.00 2009-05-05
382 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 7,200 4,752 * 0.00 2007-11-20
383 0177 Jiangsu Expressway Company Limited:H 6,000 31,560 0.00 2009-05-11
384 0138 CCT Fortis Holdings Limited:O 3,200 2,176 0.00 2007-08-13
385 0372 PT International Development Corporation Limited:O 3,120 1,903 0.00 2009-04-22
386 0914 Anhui Conch Cement Company Limited:H 2,000 102,400 0.00 2009-05-19
387 0276 Mongolia Energy Corporation Limited:O 27,788 85,031 0.00 2009-05-25
388 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 67,900 0.00 2008-09-30
389 1818 Zhaojin Mining Industry Company Limited:H 2,000 23,800 0.00 2009-03-23
390 0511 TELEVISION BROADCASTS LIMITED:O 2,000 66,600 0.00 2009-05-13
391 0622 Oshidori International Holdings Limited:O 21,750 3,306 0.00 2008-09-16
392 0887 Emperor Watch & Jewellery Limited:O 20,000 5,100 0.00 2008-07-25
393 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 22,520 0.00 2009-04-14
394 3998 Bosideng International Holdings Limited:O 34,000 32,640 0.00 2008-09-09
395 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,900 1,238 0.00 2007-07-24
396 0512 Grand Pharmaceutical Group Limited:O 4,500 1,575 0.00 2007-06-26
397 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 204,750 0.00 2009-01-09
398 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,000 155,540 0.00 2009-05-13
399 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,000 1,540 0.00 2007-09-27
400 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 12,030 0.00 2009-04-07
401 1208 MMG Limited (HK):O 8,000 17,120 0.00 2009-05-12
402 3328 Bank of Communications Co., Ltd.:H 91,000 603,330 0.00 2009-04-23
403 0573 Tao Heung Holdings Limited:O 4,000 8,040 0.00 2007-11-15
404 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 17,850 0.00 2009-05-11
405 1399 Veson Holdings Limited (KY):O 4,000 4,840 0.00 2009-03-31
406 3868 Qunxing Paper Holdings Company Limited:O 4,000 12,320 0.00 2008-04-22
407 0019 SWIRE PACIFIC LIMITED:A 3,500 245,525 0.00 2009-04-24
408 0857 PETROCHINA COMPANY LIMITED:H 78,000 641,940 0.00 2009-05-25
409 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 106,690 0.00 2009-05-21
410 0825 New World Department Store China Limited:O 6,000 31,980 0.00 2009-01-23
411 1088 China Shenhua Energy Company Limited:H 12,000 289,800 0.00 2009-04-23
412 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,562 828 0.00 2007-06-26
413 0979 Green Energy Group Limited:O 1,200 1,080 0.00 2007-06-26
414 2727 Shanghai Electric Group Company Limited:H 10,000 36,300 0.00 2009-05-22
415 1125 LAI FUNG HOLDINGS LIMITED:O 27,000 5,913 0.00 2008-12-23
416 0267 CITIC Limited (HK):O 12,000 201,600 0.00 2009-04-15
417 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 4,560 0.00 2007-08-03
418 0011 HANG SENG BANK, LIMITED:O 6,220 615,780 0.00 2009-05-08
419 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 76,600 0.00 2009-04-01
420 0419 Hony Media Group:O 60,000 3,720 0.00 2009-01-22
421 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,500 2,508 0.00 2007-06-26
422 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
423 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 67,600 0.00 2009-05-22
424 0279 Arta TechFin Corporation Limited:O 6,001 582 0.00 2008-12-11
425 0933 Viva Goods Company Limited:O 6,230 417 0.00 2007-06-26
426 0667 HannStar Board International Holdings Limited:O 4,000 3,840 0.00 2007-07-13
427 0193 CAPITAL ESTATE LIMITED:O 40,000 2,120 0.00 2008-07-31
428 0680 Nan Hai Corporation Limited:O 200,000 16,000 0.00 2008-02-21
429 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 3,420 0.00 2007-11-12
430 1033 Sinopec Oilfield Service Corporation:H 4,000 5,840 0.00 2009-02-19
431 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,283 10,907 0.00 2007-10-11
432 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 25,500 * 0.00 2008-01-18
433 0941 China Mobile Limited (HK):O 50,500 3,595,600 0.00 2009-05-21
434 0291 China Resources Beer (Holdings) Company Limited:O 6,000 93,360 0.00 2009-05-15
435 0381 AOM International Group Company Limited:O 10,000 2,600 0.00 2009-02-26
436 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 161,400 0.00 2008-12-11
437 0561 HONGKONG CHINESE LIMITED:Wrnt 475 57 0.00 2008-07-04
438 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,900 28,911 0.00 2009-03-31
439 0577 South Shore Holdings Limited:O 1,400 812 0.00 2007-06-26
440 0519 Novautek Technologies Group Limited (BM):O 2,000 370 0.00 2008-05-14
441 0499 Qingdao Holdings International Limited:O 1,120 907 0.00 2009-02-12
442 0493 GOME Retail Holdings Limited:O 28,000 31,360 * 0.00 2008-06-10
443 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 72,200 0.00 2009-05-22
444 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,356 1,220 0.00 2008-10-03
445 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 9,800 0.00 2009-05-08
446 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 16,200 0.00 2008-11-17
447 0672 Zhong An Group Limited:O 4,000 11,120 0.00 2009-05-05
448 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 55,200 0.00 2009-04-06
449 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,780 0.00 2007-06-26
450 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 244,250 0.00 2009-03-26
451 2331 LI NING COMPANY LIMITED:O 2,000 35,880 0.00 2009-05-25
452 3889 Global Corn Group Limited:O 2,000 2,240 0.00 2008-01-31
453 8239 Capital Finance Holdings Limited:O 5,000 1,170 0.00 2008-04-30
454 8007 Global Strategic Group Limited:O 284 219 0.00 2007-06-26
455 2880 Liaoning Port Co., Ltd.:H 2,000 5,680 0.00 2007-09-06
456 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 58,900 0.00 2009-05-04
457 0851 Sheng Yuan Holdings Limited:O 1,000 900 0.00 2007-06-26
458 2007 Country Garden Holdings Company Limited:O 30,000 108,300 0.00 2009-05-22
459 3883 China Aoyuan Group Limited:O 4,000 8,520 0.00 2009-05-06
460 0939 CHINA CONSTRUCTION BANK CORPORATION:H 395,000 1,892,050 0.00 2009-05-26
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 17,700 0.00 2009-05-12
462 0199 ITC Properties Group Limited:O 800 840 0.00 2009-03-31
463 0159 Brockman Mining Limited:O 4,000 3,520 0.00 2009-01-07
464 3323 China National Building Material Company Limited:H 2,000 32,000 0.00 2009-05-15
465 1004 China Smarter Energy Group Holdings Limited:O 240 302 0.00 2009-04-23
466 0198 SMI Holdings Group Limited:O 500 178 * 0.00 2008-10-28
467 0491 Emperor Culture Group Limited:O 3,050 195 0.00 2009-01-02
468 0273 MASON GROUP HOLDINGS LIMITED:O 603 862 0.00 2008-12-22
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 14,600 0.00 2009-05-21
470 1064 Zhong Hua International Holdings Limited:O 225 131 0.00 2008-12-30
471 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,000 990 0.00 2007-06-26
472 0970 New Sparkle Roll International Group Limited:O 2,500 950 0.00 2007-08-17
473 0399 Starcoin Group Limited:O 8,000 2,520 0.00 2009-04-30
474 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 29,750 0.00 2009-05-20
475 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,000 14 0.00 2007-12-11
476 1333 China Zhongwang Holdings Limited:O 6,400 44,288 0.00 2009-05-20
477 1833 Intime Retail (Group) Company Limited:O 2,000 6,300 0.00 2007-09-19
478 0813 Shimao Group Holdings Limited:O 4,000 47,360 0.00 2008-07-03
479 3983 China BlueChemical Ltd.:H 2,000 9,000 0.00 2008-10-15
480 1838 China Properties Group Limited:O 2,000 4,480 0.00 2009-05-12
481 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 70,920 0.00 2007-09-27
482 0494 LI & FUNG LIMITED:O 4,000 76,880 0.00 2008-07-21
483 0342 NewOcean Energy Holdings Limited:O 1,000 475 0.00 2007-11-07
484 1171 Yankuang Energy Group Company Limited:H 2,000 17,840 0.00 2009-05-06
485 0789 Artini Holdings Limited:O 1,000 900 0.00 2008-08-07
486 3999 DaChan Food (Asia) Limited:O 1,000 1,370 0.00 2008-01-18
487 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,000 91,440 0.00 2009-04-21
488 0448 Branded Lifestyle Holdings Limited:O 881 388 0.00 2007-06-26
489 3368 Parkson Retail Group Limited:O 2,500 26,350 0.00 2008-07-22
490 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 33,100 0.00 2009-05-22
491 0988 Silk Road Logistics Holdings Limited:O 460 405 0.00 2007-06-26
492 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 34,700 0.00 2008-08-19
493 2888 STANDARD CHARTERED PLC:O 1,530 226,440 0.00 2009-04-07
494 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 185,300 0.00 2008-12-29
495 0767 Zhong Ji Longevity Science Group Limited:O 1,000 70 0.00 2008-04-23
496 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 145,280 0.00 2008-05-02
497 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,940 0.00 2009-02-04
498 2038 FIH Mobile Limited:O 4,000 20,360 0.00 2009-05-21
499 8063 Global Mastermind Holdings Limited:O 64 66 0.00 2008-08-29
500 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,160 59,821 0.00 2009-05-20
501 3938 Samling Global Limited:O 2,000 1,060 0.00 2008-10-14
502 0285 BYD Electronic (International) Company Limited:O 1,000 5,160 0.00 2009-05-26
503 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 23,650 0.00 2009-04-21
504 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 2,193 0.00 2009-03-13
505 0883 CNOOC LIMITED:O 15,000 139,950 0.00 2009-04-29
506 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 171 116 0.00 2008-05-20
507 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,200 432 0.00 2009-03-10
508 0286 Aidigong Maternal & Child Health Limited (BM):O 320 142 0.00 2009-04-29
509 0945 MANULIFE FINANCIAL CORPORATION:O 200 29,800 0.00 2009-02-26
510 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 4,660 0.00 2009-04-17
511 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 186 322 0.00 2007-06-26
512 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 661 68 0.00 2009-02-06
513 8100 Famous Tech International Holdings Limited:O 44 7 * 0.00 2007-10-31
514 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100 11 0.00 2009-05-21
515 0059 Skyfame Realty (Holdings) Limited:O 31 14 * 0.00 2008-12-17

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