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CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

CCASS holdings on 2009-06-05

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 0559 DeTai New Energy Group Limited:O 20,058,000 12,837,120 6.00 2009-06-05
2 0433 North Mining Shares Company Limited:O 256,753,125 107,836,313 2.65 2009-06-05
3 0094 Greenheart Group Limited:O 3,452,000 1,829,560 1.10 2009-06-01
4 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,660,000 9,848,400 0.99 2009-06-05
5 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,218,624 666,543 0.62 2007-11-27
6 0307 Up Energy Development Group Limited:O 4,564,400 410,796 0.46 2009-06-05
7 0603 China Oil And Gas Group Limited:O 19,823,200 9,019,556 0.44 2009-05-21
8 0082 Crazy Sports Group Limited:O 7,394,000 4,953,980 0.41 2009-06-05
9 1008 Litu Holdings Limited (KY):O 730,000 992,800 0.37 2009-05-20
10 8022 Evershine Group Holdings Limited:O 1,702,000 1,089,280 0.31 2009-06-05
11 0202 EverChina Int'l Holdings Company Limited:O 57,970,000 3,420,230 0.29 2009-02-11
12 0862 Vision Values Holdings Limited:O 272,500 981,000 0.28 2009-06-04
13 0290 GoFintech Quantum Innovation Limited:O 2,000,000 950,000 0.26 2007-06-26
14 0616 EMINENCE ENTERPRISE LIMITED:O 1,900,500 328,787 0.26 2009-06-04
15 2324 Capital VC Limited:O 630,000 204,750 0.25 2009-06-03
16 0064 GET NICE HOLDINGS LIMITED:O 7,822,000 4,536,760 0.25 2009-06-03
17 1041 Lamtex Holdings Limited:O 31,500,000 913,500 0.24 2009-06-05
18 0544 DAIDO GROUP LIMITED:O 10,002,000 400,080 0.24 2008-01-14
19 8117 China Primary Energy Holdings Limited:O 19,560,000 1,388,760 0.24 2009-06-02
20 1142 E&P Global Holdings Limited:O 8,400,000 940,800 0.21 2009-06-02
21 0353 Energy International Investments Holdings Limited:O 8,060,000 1,233,180 0.20 2009-06-04
22 0346 Yanchang Petroleum International Limited:O 10,160,000 10,566,400 0.17 2009-06-05
23 0128 ENM Holdings Limited (HK):O 2,784,000 751,680 0.17 2008-10-29
24 0228 China Energy Development Holdings Limited:O 5,040,000 4,384,800 0.17 2009-06-05
25 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 782,400 0.15 2009-05-21
26 8239 Capital Finance Holdings Limited:O 3,785,000 855,410 0.14 2009-06-05
27 0523 CST Holding (HK) Limited (KY):Wrnt 721,504 90,188 0.14 2009-06-05
28 0404 Hsin Chong Group Holdings Limited:O 870,000 696,000 0.13 2009-06-05
29 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,170,000 954,800 0.12 2009-05-20
30 8299 GT Gold Holdings Limited:O 3,248,000 522,928 0.12 2009-06-03
31 0653 BONJOUR HOLDINGS LIMITED:O 266,000 968,240 0.12 2009-05-15
32 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 243,600 204,624 * 0.12 2007-06-26
33 0985 CST Holding (HK) Limited (KY):O 3,700,960 1,036,269 0.12 2009-06-03
34 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 837,126 167,425 0.11 2008-09-24
35 8186 Almana Limited:O 1,850,000 271,950 0.10 2009-04-01
36 0607 Fullshare Holdings Limited:O 380,000 182,400 * 0.09 2007-06-26
37 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 104,400 0.07 2008-10-29
38 0348 China Healthwise Holdings Limited:O 1,650,000 292,050 0.07 2009-04-20
39 8011 Polyard Petroleum International Group Limited:O 3,590,000 315,920 0.07 2008-08-27
40 0859 Zhongchang International Holdings Group Limited:O 376,000 156,040 0.06 2009-06-02
41 0166 New Times Corporation Limited (BM):O 1,200,000 696,000 0.05 2009-06-05
42 0167 IDT INTERNATIONAL LIMITED:O 1,320,000 291,720 0.05 2009-06-05
43 0585 Imagi International Holdings Limited:O 900,000 400,500 0.05 2009-06-03
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,050,000 301,350 0.05 2009-06-04
45 1094 Cherish Sunshine International Limited:O 1,650,000 1,666,500 0.05 2009-06-05
46 0276 Mongolia Energy Corporation Limited:O 3,050,080 10,370,272 0.05 2009-06-05
47 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,004,000 596,596 0.05 2009-06-04
48 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 120,000 * 0.05 2007-06-26
49 0343 CULTURECOM HOLDINGS LIMITED:O 327,400 170,248 0.05 2009-05-25
50 0462 Natural Dairy (NZ) Holdings Limited:O 188,000 208,680 0.04 2009-05-26
51 0886 Silver Base Group Holdings Limited:O 521,000 1,615,100 0.04 2009-06-01
52 0993 XinKong International Capital Holdings Limited:O 457,200 75,438 0.04 2008-10-09
53 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 157,000 502,400 0.04 2009-06-05
54 0723 Reliance Global Holdings Limited (BM):O 866,000 98,724 0.04 2009-06-04
55 0110 China Fortune Holdings Limited:O 150,000 66,000 0.04 2008-01-14
56 0474 Aceso Life Science Group Limited:O 159,347 119,510 0.04 2007-08-07
57 0261 GBA Holdings Limited:O 25,180,000 302,160 0.04 2009-06-02
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,273,339 440,154 0.04 2009-06-04
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 296,000 207,200 0.04 2008-06-23
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 282,000 91,650 0.04 2009-05-26
61 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 125,783 1,258 0.04 2008-01-03
62 8063 Global Mastermind Holdings Limited:O 41,280 36,739 0.03 2008-08-29
63 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 166,000 54,780 0.03 2007-06-26
64 8202 INNO-TECH HOLDINGS LIMITED:O 650,000 58,500 0.03 2009-06-03
65 0263 GT GROUP HOLDINGS LIMITED:O 1,237,600 315,588 0.03 2009-06-04
66 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,016,000 19,304 0.03 2007-08-09
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 810,000 0.03 2009-03-26
68 0814 Beijing Jingkelong Company Limited:H 61,000 249,490 0.03 2009-04-06
69 0660 Wai Chun Bio-Technology Limited:O 3,450,000 1,190,250 0.03 2009-05-27
70 0065 Grand Ocean Advanced Resources Company Limited:O 136,000 92,480 0.03 2008-09-29
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 310,000 127,100 0.03 2009-05-14
72 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,128,001 121,992 0.03 2009-05-29
73 0241 Alibaba Health Information Technology Limited:O 1,134,000 351,540 0.03 2009-05-25
74 0646 China Environmental Technology Holdings Limited:O 336,000 58,800 * 0.03 2009-03-03
75 3886 Town Health International Medical Group Limited:O 85,000 119,850 0.03 2009-05-25
76 0630 AMCO United Holding Limited:O 300,000 57,000 0.03 2009-05-29
77 1062 China Development Bank International Investment Limited:O 200,000 34,000 0.03 2008-05-08
78 8306 China Nonferrous Metals Company Limited:O 150,000 183,000 0.03 2008-06-19
79 0764 Eternity Investment Limited:O 31,000 23,250 0.03 2009-06-05
80 0240 BUILD KING HOLDINGS LIMITED:O 261,706 49,201 0.03 2007-11-06
81 1172 Magnus Concordia Group Limited:O 258,000 45,666 0.03 2008-06-18
82 0193 CAPITAL ESTATE LIMITED:O 3,600,500 255,636 0.03 2009-05-15
83 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 112,000 35,840 0.03 2007-08-10
84 1105 SING TAO NEWS CORPORATION LIMITED:O 220,500 108,045 0.03 2009-04-16
85 3989 Capital Environment Holdings Limited:O 110,000 81,400 0.03 2009-05-19
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 618,000 71,070 0.03 2009-05-26
87 0156 LIPPO CHINA RESOURCES LIMITED:O 2,330,000 389,110 0.03 2009-06-03
88 2866 COSCO SHIPPING Development Co., Ltd.:H 950,100 2,289,741 0.03 2009-06-05
89 0458 TRISTATE HOLDINGS LIMITED:O 68,000 117,640 0.03 2007-06-26
90 0471 Silkwave Inc:O 390,000 65,910 0.02 2008-07-25
91 0655 HONGKONG CHINESE LIMITED:O 439,917 347,534 0.02 2009-04-20
92 0214 ASIA ORIENT HOLDINGS LIMITED:O 156,062 124,850 0.02 2008-10-03
93 2312 China Financial Leasing Group Limited:O 80,000 16,560 0.02 2009-05-29
94 0040 Gold Peak Technology Group Limited:O 130,000 110,500 0.02 2009-06-05
95 0910 China Sandi Holdings Limited:O 1,250,000 662,500 0.02 2009-06-05
96 1225 Lerado Financial Group Company Limited:O 160,000 112,000 0.02 2007-06-26
97 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 122,000 32,330 0.02 2009-05-26
98 1049 Celestial Asia Securities Holdings Limited:O 37,390 71,789 0.02 2008-06-25
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 311,769 199,532 0.02 2009-06-01
100 0613 Planetree International Development Limited:O 1,860,000 169,260 0.02 2009-06-05
101 8250 Du Du Holdings Limited (KY):O 1,700,000 44,200 0.02 2009-06-03
102 8200 SAU SAN TONG HOLDINGS LIMITED:O 190,000 13,870 0.02 2007-10-17
103 2371 Chuanglian Holdings Limited (KY):O 80,000 116,800 0.02 2009-06-03
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 886,500 * 0.02 2008-10-29
105 0850 Long Well International Holdings Limited:O 492,000 260,760 0.02 2009-06-05
106 0724 Ruixin International Holdings Limited:O 730,000 124,100 0.02 2008-07-31
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 360,000 129,600 0.02 2009-06-01
108 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 55,000 22,000 0.02 2007-09-04
109 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 48,000 18,000 0.02 2009-03-02
110 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 166,100 0.02 2009-06-05
111 0561 HONGKONG CHINESE LIMITED:Wrnt 35,488 5,678 0.02 2008-09-30
112 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,666 1,133 0.02 2008-12-09
113 0681 Chinese People Holdings Company Limited:O 703,171 288,300 0.02 2009-06-02
114 8046 Heng Xin China Holdings Limited:O 200,000 158,000 0.02 2009-06-04
115 0530 Goldin Financial Holdings Limited:O 162,208 107,057 0.02 2009-06-05
116 0091 Golden Century International Holdings Group Limited:O 570,000 85,500 0.02 2009-06-03
117 0599 E. BON HOLDINGS LIMITED:O 39,270 31,416 0.02 2008-09-22
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,197,270 109,864 0.02 2009-05-13
119 0022 MEXAN LIMITED (BM):O 220,000 21,560 0.02 2007-08-10
120 2878 Solomon Systech (International) Limited:O 410,000 274,700 0.02 2009-06-04
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 212,000 243,800 0.02 2009-06-03
122 1163 Dejin Resources Group Company Limited:O 100,000 37,000 0.02 2007-10-29
123 0978 China Merchants Land Limited:O 170,000 21,590 0.02 2008-03-25
124 0548 Shenzhen Expressway Corporation Limited:H 120,000 481,200 0.02 2008-12-30
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,000 232,320 0.02 2009-06-04
126 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67,000 67,670 * 0.02 2007-06-26
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 101,200 0.02 2009-05-21
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 672,000 114,240 0.02 2009-05-27
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 250,000 182,500 0.02 2008-05-08
130 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 99,400 0.02 2009-06-02
131 0575 Regent Pacific Group Limited:O 600,000 174,000 0.02 2009-06-05
132 1064 Zhong Hua International Holdings Limited:O 23,000 15,180 0.02 2008-12-30
133 0076 Elate Holdings Limited:O 1,652,050 109,035 0.02 2008-11-21
134 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 31,500 0.02 2007-10-12
135 0627 Japan Kyosei Group Company Limited:O 535,000 7,490 * 0.01 2008-09-08
136 0885 Rentian Technology Holdings Limited:O 216,500 53,909 0.01 2009-06-03
137 0340 Tongguan Gold Group Limited:O 904,400 379,848 0.01 2009-06-05
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,052,500 1,149,400 0.01 2009-06-05
139 0448 Branded Lifestyle Holdings Limited:O 140,543 63,947 0.01 2008-09-16
140 0376 Yunfeng Financial Group Limited:O 220,000 22,000 * 0.01 2008-01-03
141 1389 Ming An (Holdings) Company Limited (The):O 412,000 593,280 0.01 2009-05-27
142 0619 South China Financial Holdings Limited:O 700,000 51,100 0.01 2009-05-13
143 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 900,000 165,600 0.01 2009-06-04
144 3378 Xiamen International Port Co., Ltd:H 136,000 235,280 0.01 2009-06-03
145 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 250,000 2,500 0.01 2008-08-01
146 2899 ZIJIN MINING GROUP CO., LTD.:H 539,500 4,148,755 0.01 2009-06-03
147 1889 Sanai Health Industry Group Company Limited:O 227,500 197,925 0.01 2009-06-04
148 2302 CNNC International Limited:O 50,000 246,500 0.01 2008-08-04
149 1399 Veson Holdings Limited (KY):O 132,000 151,800 0.01 2009-05-27
150 0694 Beijing Capital International Airport Company Limited:H 236,000 1,515,120 0.01 2009-05-29
151 0598 SINOTRANS LIMITED:H 224,000 452,480 0.01 2009-06-05
152 0689 EPI (Holdings) Limited:O 509,900 123,906 0.01 2009-06-05
153 1033 Sinopec Oilfield Service Corporation:H 172,000 287,240 0.01 2009-06-04
154 1053 Chongqing Iron & Steel Company Limited:H 66,000 242,220 0.01 2009-06-05
155 0295 KONG SUN HOLDINGS LIMITED:O 500,000 33,000 0.01 2007-06-26
156 0524 Great Wall Terroir Holdings Limited:O 63,400 25,360 0.01 2007-06-26
157 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 279,050 121,387 0.01 2009-01-07
158 0158 MELBOURNE ENTERPRISES LIMITED:O 3,000 171,000 0.01 2007-06-26
159 1196 Realord Group Holdings Limited:O 72,375 21,351 0.01 2007-07-11
160 0595 AV CONCEPT HOLDINGS LIMITED:O 48,800 14,396 0.01 2007-06-26
161 0140 SANYUAN GROUP LIMITED:O 112,452 16,868 * 0.01 2007-06-26
162 0996 Carnival Group International Holdings Limited:O 112,050 179,280 0.01 2008-06-19
163 0314 HKC (HOLDINGS) LIMITED:Wrnt 94,788 948 0.01 2008-03-28
164 0736 China Properties Investment Holdings Limited:O 243,500 34,334 * 0.01 2009-06-03
165 0635 PLAYMATES HOLDINGS LIMITED:O 25,384 47,976 0.01 2008-07-23
166 1207 SRE Group Limited:O 330,000 369,600 0.01 2009-06-05
167 8143 Good Fellow Healthcare Holdings Limited:O 504,000 28,728 0.01 2009-03-13
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 219,600 0.01 2007-08-20
169 2000 SIM TECHNOLOGY GROUP LIMITED:O 170,000 166,600 0.01 2009-04-15
170 0670 China Eastern Airlines Corporation Limited:H 174,000 302,760 0.01 2009-06-05
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 345,000 859,050 0.01 2009-06-03
172 0137 JINHUI HOLDINGS COMPANY LIMITED:O 56,070 148,025 0.01 2008-11-19
173 3313 Meadville Holdings (BVI) Limited:O 205,000 309,550 0.01 2009-06-05
174 1131 Agritrade Resources Limited:O 40,000 20,000 0.01 2008-01-16
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 590,000 1,132,800 0.01 2009-06-05
176 0033 International Genius Company:O 20,000 20,200 0.01 2009-05-26
177 0418 FOUNDER HOLDINGS LIMITED:O 112,000 43,120 0.01 2007-08-08
178 1051 G-Resources Group Limited:O 82,104 164,208 0.01 2009-06-01
179 1180 Paradise Entertainment Limited (BM):O 370,000 19,980 0.01 2009-04-03
180 1333 China Zhongwang Holdings Limited:O 496,800 4,456,296 0.01 2009-06-05
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 164,937 384,303 0.01 2009-05-13
182 0406 YAU LEE HOLDINGS LIMITED:O 40,000 42,800 0.01 2009-02-05
183 1222 WANG ON GROUP LIMITED:O 205,747 37,034 0.01 2009-05-07
184 0641 CHTC Fong's International Company Limited:O 50,000 60,000 0.01 2009-06-05
185 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,000 28,200 0.01 2008-08-28
186 0057 CHEN HSONG HOLDINGS LIMITED:O 56,000 124,880 0.01 2007-06-26
187 0621 Taung Gold International Limited:O 8,000 9,120 0.01 2007-06-26
188 0183 Winfull Group Holdings Limited:O 256,000 31,488 0.01 2008-10-10
189 8153 Jiading International Group Holdings Limited:O 160,000 68,800 0.01 2009-05-21
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 342,400 0.01 2009-05-26
191 1195 Kingwell Group Limited:O 48,000 17,760 0.01 2007-12-10
192 0848 Maoye International Holdings Limited:O 437,000 860,890 0.01 2009-06-05
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,200,000 182,400 0.01 2009-06-05
194 3993 CMOC Group Limited (CN):H 111,000 680,430 0.01 2009-05-22
195 0274 Renaissance Asia Silk Road Group Limited:O 164,800 85,696 0.01 2009-03-16
196 0674 China Tangshang Holdings Limited:O 656,000 265,680 0.01 2007-12-14
197 0190 HKC (HOLDINGS) LIMITED:O 676,387 520,818 0.01 2009-05-29
198 0610 WAI KEE HOLDINGS LIMITED:O 64,666 93,119 0.01 2007-07-17
199 2006 Shanghai Jin Jiang Capital Company Limited:H 112,000 203,840 0.01 2009-05-04
200 0372 PT International Development Corporation Limited:O 53,800 40,350 0.01 2009-05-29
201 1236 National Agricultural Holdings Limited:O 20,000 12,000 0.01 2008-10-29
202 0138 CCT Fortis Holdings Limited:O 51,800 33,152 0.01 2009-06-01
203 0680 Nan Hai Corporation Limited:O 5,415,756 449,508 0.01 2009-05-25
204 0008 PCCW LIMITED:O 532,246 1,176,264 0.01 2009-05-26
205 0245 China Vered Financial Holding Corporation Limited:O 574,500 71,238 0.01 2009-05-21
206 0270 GUANGDONG INVESTMENT LIMITED:O 482,000 1,981,020 0.01 2009-06-05
207 1208 MMG Limited (HK):O 157,000 339,120 0.01 2009-06-05
208 1382 Pacific Textiles Holdings Limited:O 111,000 189,810 0.01 2009-05-26
209 0260 AVIC Joy Holdings (HK) Limited:O 140,000 39,900 0.01 2008-10-10
210 0767 Zhong Ji Longevity Science Group Limited:O 102,000 6,936 0.01 2007-06-26
211 0766 Sino Prosper (Group) Holdings Limited:O 120,000 18,000 0.01 2009-05-20
212 0271 Asiasec Properties Limited:O 86,000 53,320 0.01 2007-10-15
213 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 436,800 58,094 0.01 2008-09-08
214 1215 Kai Yuan Holdings Limited:O 540,000 156,600 0.01 2009-06-01
215 0869 Playmates Toys Limited:O 37,384 5,981 0.01 2008-03-20
216 2002 China Sunshine Paper Holdings Company Limited:O 30,000 64,200 0.01 2009-06-04
217 0672 Zhong An Group Limited:O 143,000 386,100 0.01 2009-06-02
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 704,561 288,870 0.01 2009-06-05
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 372,250 234,518 0.01 2009-06-03
220 0286 Aidigong Maternal & Child Health Limited (BM):O 145,545 72,773 0.01 2009-06-05
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 105,400 0.01 2009-06-03
222 0269 China Resources and Transportation Group Limited:O 722,800 77,340 0.01 2008-12-10
223 0800 A8 New Media Group Limited:O 32,000 110,720 0.01 2009-05-27
224 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 42,000 0.01 2007-11-06
225 0622 Oshidori International Holdings Limited:O 338,000 53,404 * 0.01 2008-06-06
226 0498 Blue River Holdings Limited:O 106,000 50,350 0.01 2009-01-20
227 0701 CNT GROUP LIMITED:O 110,000 15,950 0.01 2007-08-29
228 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 8,000 0.01 2007-08-22
229 8019 Hao Wen Holdings Limited:O 50,000 5,550 0.01 2007-10-31
230 0857 PETROCHINA COMPANY LIMITED:H 1,460,000 13,709,400 0.01 2009-06-05
231 0280 KING FOOK HOLDINGS LIMITED:O 30,000 24,300 0.01 2007-11-15
232 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 62,000 64,480 0.01 2009-05-18
233 0731 C&D Newin Paper & Pulp Corporation Limited:O 34,000 27,880 0.01 2008-06-17
234 0447 Man Yue Technology Holdings Limited:Wrnt 3,000 30 * 0.01 2008-10-02
235 1168 Z Fin Limited:O 220,000 253,000 0.01 2009-06-05
236 0826 Tiangong International Company Limited:O 28,000 82,320 0.01 2009-01-07
237 1191 China Gem Holdings Limited:O 160,000 25,120 0.01 2008-06-18
238 0459 Legend Upstar Holdings Limited (KY):O 550,000 24,200 0.01 2008-09-23
239 8066 Phoenitron Holdings Limited:O 30,000 42,600 0.01 2009-05-27
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 167,600 145,812 0.01 2009-06-05
241 0726 DIT Group Limited:O 22,000 8,800 0.01 2007-06-26
242 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,676 2,596 0.01 2009-05-22
243 0075 Y. T. REALTY GROUP LIMITED:O 51,000 73,950 0.01 2007-10-29
244 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 92,867 61,292 * 0.01 2007-09-11
245 0761 Bel Global Resources Holdings Limited:O 140,000 35,700 0.01 2009-06-05
246 0718 Tai United Holdings Limited:O 27,500 8,663 0.01 2007-06-26
247 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 99,440 0.01 2009-05-29
248 0409 STONE GROUP HOLDINGS LIMITED:O 126,000 52,290 0.01 2008-05-16
249 0637 Lee Kee Holdings Limited:O 50,000 38,000 0.01 2007-11-07
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 160,500 2,664,300 0.01 2009-06-03
251 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 12,200 0.01 2008-10-10
252 1060 Damai Entertainment Holdings Limited (BM):O 52,000 39,000 0.01 2009-06-05
253 1010 Sky Blue 11 Company Limited:O 20,000 4,200 0.01 2007-07-23
254 0578 Rosan Resources Holdings Limited:O 77,400 69,660 0.01 2009-05-05
255 0205 SEEC MEDIA GROUP LIMITED:O 100,000 21,900 0.01 2007-06-26
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 101,250 0.01 2009-06-05
257 0139 Smart Fish Wealthlink Holdings Limited:O 160,000 25,120 0.01 2008-11-14
258 0407 HKC (HOLDINGS) LIMITED:Wrnt 45,995 17,248 0.01 2009-06-04
259 1800 China Communications Construction Company Limited:H 246,000 2,671,560 0.01 2009-06-05
260 0617 PALIBURG HOLDINGS LIMITED:O 56,320 81,101 0.01 2008-11-07
261 8111 China Technology Industry Group Limited:O 25,000 10,500 0.01 2007-11-22
262 1171 Yankuang Energy Group Company Limited:H 108,000 1,211,760 0.01 2009-06-05
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,229,000 522,325 0.01 2009-05-29
264 0604 SHENZHEN INVESTMENT LIMITED:O 176,000 623,040 0.01 2009-05-11
265 0706 Beautiful China Holdings Company Limited:O 100,000 21,000 0.01 2007-12-11
266 0516 PYXIS GROUP LIMITED:O 130,000 35,750 0.01 2009-06-03
267 1997 Regent Manner International Holdings Limited:O 54,000 82,620 0.01 2009-05-26
268 1808 Enterprise Development Holdings Limited (KY):O 32,000 10,880 0.01 2007-09-21
269 0455 Tianda Pharmaceuticals Limited:O 50,000 29,500 0.01 2007-06-26
270 0509 Century Sunshine Group Holdings Limited:O 120,000 37,200 0.01 2009-05-18
271 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 23,437 14,531 0.01 2007-07-06
272 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 114,000 0.01 2007-06-26
273 1893 China National Materials Company Limited:H 61,000 421,510 0.01 2009-06-03
274 0547 Digital Domain Holdings Limited:O 76,800 3,149 * 0.01 2009-05-11
275 0692 Shenzhou Space Park Group Limited:O 20,000 5,500 0.01 2007-12-06
276 0480 HKR INTERNATIONAL LIMITED:O 70,000 245,000 0.01 2009-05-21
277 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 56,580 0.01 2009-06-03
278 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 11,800 0.01 2007-08-07
279 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 544,500 0.01 2009-06-04
280 8317 Finet Group Limited:O 30,000 3,810 0.01 2008-10-02
281 0913 Harbour Digital Asset Capital Limited:O 60,000 5,640 0.01 2009-04-07
282 0390 CHINA RAILWAY GROUP LIMITED:H 210,000 1,348,200 0.00 2009-06-05
283 0097 HENDERSON INVESTMENT LIMITED:O 152,000 98,800 0.00 2009-06-04
284 1228 Superb Summit International Group Limited:O 1,200,000 49,200 * 0.00 2009-04-23
285 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 452,200 21,706 0.00 2008-08-12
286 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,000 143,200 0.00 2009-04-03
287 1883 CITIC Telecom International Holdings Limited:O 97,425 179,262 0.00 2009-06-05
288 8220 Bingo Group Holdings Limited:O 160,000 8,800 0.00 2007-11-19
289 2369 Coolpad Group Limited:O 100,000 63,000 0.00 2009-05-29
290 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 122,500 0.00 2009-04-06
291 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 253,760 0.00 2009-06-05
292 0990 Deep Source Holdings Limited:O 43,575 7,538 0.00 2008-02-01
293 8071 China Netcom Technology Holdings Limited:O 135,000 15,255 0.00 2009-04-24
294 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 26,400 0.00 2008-07-14
295 0419 Hony Media Group:O 890,000 60,520 0.00 2009-04-20
296 0370 Hong Kong Robotics Group Holding Limited:O 500,000 30,000 0.00 2009-06-05
297 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 54,780 0.00 2008-09-24
298 8150 Seamless Green China (Holdings) Limited:O 200,000 136,000 0.00 2009-06-05
299 0206 CM Energy Tech Co., Ltd.:O 26,000 34,320 0.00 2009-06-02
300 0318 Vongroup Limited:O 270,000 32,940 0.00 2009-02-10
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 224,700 0.00 2009-04-24
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 88,000 484,880 0.00 2009-06-03
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,000 948,000 0.00 2009-06-05
304 0490 ITC Properties Group Limited:Wrnt 112,000 1,120 0.00 2008-08-07
305 0230 Minmetals Land Limited:O 50,000 60,500 0.00 2009-06-04
306 0612 Carmen Century Investment Limited (KY):O 48,000 6,336 0.00 2008-05-07
307 1387 China Dili Group:O 884,000 1,432,080 0.00 2009-06-05
308 2886 Binhai Investment Company Limited:O 132,000 36,300 0.00 2009-06-05
309 0223 Elife Holdings Limited:O 45,000 20,250 0.00 2008-01-23
310 0954 Changmao Biochemical Engineering Company Limited:H 8,000 10,160 0.00 2008-05-19
311 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 31,200 5,304 0.00 2007-06-26
312 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 82,000 64,780 0.00 2009-06-01
313 1139 VICTORY GROUP LIMITED:O 6,600 983 * 0.00 2007-06-26
314 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 128,600 8,102 0.00 2009-02-06
315 0835 Asia Coal Limited:O 70,000 24,150 0.00 2008-07-07
316 1818 Zhaojin Mining Industry Company Limited:H 18,500 257,890 0.00 2009-05-11
317 0119 Poly Property Group Co., Limited:O 80,000 290,400 0.00 2009-06-02
318 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 9,700 0.00 2007-11-14
319 1133 Harbin Electric Company Limited:H 28,000 242,200 0.00 2009-06-05
320 0381 AOM International Group Company Limited:O 170,000 50,150 0.00 2008-05-15
321 0753 Air China Limited:H 180,000 691,200 0.00 2009-06-03
322 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 148,180 0.00 2009-06-04
323 3983 China BlueChemical Ltd.:H 72,000 327,600 0.00 2009-06-05
324 0571 ESUN HOLDINGS LIMITED:O 50,000 70,500 0.00 2009-06-05
325 0222 MIN XIN HOLDINGS LIMITED:O 18,400 63,664 0.00 2009-05-13
326 1223 SYMPHONY HOLDINGS LIMITED (BM):O 69,600 20,532 0.00 2008-04-23
327 0535 Gemdale Properties and Investment Corporation Limited:O 273,000 43,680 0.00 2009-04-06
328 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-06-18
329 1194 Bay Area Gold Group Limited:O 40,000 25,600 0.00 2008-01-16
330 8010 Sing Pao Media Enterprises Limited:O 38,799 582 * 0.00 2007-06-26
331 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,000 244,800 0.00 2009-06-05
332 3322 Win Hanverky Holdings Limited:O 48,000 36,000 0.00 2007-09-27
333 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 110,000 229,900 0.00 2009-01-29
334 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,800 0.00 2007-09-10
335 2309 ZO Future Group:O 40,000 18,800 * 0.00 2007-11-06
336 0144 China Merchants Port Holdings Company Limited:O 90,000 2,412,000 0.00 2009-06-05
337 1217 China Innovation Investment Limited:O 192,000 20,352 0.00 2008-04-29
338 0344 Long Well International Holdings Limited:Wrnt 6,000 1,170 0.00 2009-01-22
339 0735 China Power Clean Energy Development Company Limited:O 260,000 189,800 0.00 2009-06-05
340 0385 CHINNEY ALLIANCE GROUP LIMITED:O 22,000 7,700 0.00 2007-06-26
341 0647 Joyce Boutique Group Limited:O 60,000 10,800 0.00 2007-06-26
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 230,850 0.00 2009-06-05
343 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 11,400 0.00 2007-11-22
344 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 250,800 0.00 2009-05-05
345 8006 Sino Splendid Holdings Limited:O 3,850 15,708 0.00 2009-03-11
346 0364 Blockchain Group Company Limited:O 44,100 11,687 0.00 2008-03-27
347 0521 CWT International Limited:O 75,850 45,510 0.00 2008-05-19
348 8028 Timeless Resources Holdings Limited:O 40,000 2,880 0.00 2007-06-26
349 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,000 19,950 0.00 2009-06-03
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,000 7,830,000 0.00 2009-06-05
351 3889 Global Corn Group Limited:O 36,649 39,214 0.00 2008-12-09
352 0760 Talent Property Group Limited:O 78,570 15,714 0.00 2008-01-15
353 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 122,400 0.00 2008-06-11
354 2689 Nine Dragons Paper (Holdings) Limited:O 149,000 931,250 0.00 2009-06-04
355 0588 Beijing North Star Company Limited:H 24,000 62,160 0.00 2009-05-21
356 0103 Shougang Century Holdings Limited:O 64,000 48,640 0.00 2008-05-22
357 3330 Lingbao Gold Group Company Ltd.:H 10,000 33,000 0.00 2009-02-20
358 0438 IRICO Group New Energy Company Limited:H 16,000 9,920 0.00 2009-05-12
359 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 121,000 283,140 0.00 2009-06-05
360 1037 Maxnerva Technology Services Limited:O 10,000 3,400 0.00 2007-07-27
361 0959 Century Entertainment International Holdings Limited:O 120,008 33,602 0.00 2009-05-29
362 0070 Rich Goldman Holdings Limited:O 124,500 23,904 0.00 2009-05-25
363 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 150,500 1,211,525 0.00 2009-06-02
364 0697 Shoucheng Holdings Limited:O 240,264 365,201 0.00 2009-06-05
365 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 9,680 0.00 2007-07-03
366 1176 Zhuguang Holdings Group Company Limited:O 50,000 37,000 0.00 2007-06-26
367 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 110,000 0.00 2009-06-04
368 0730 Capital Industrial Financial Services Group Limited:O 35,000 19,950 0.00 2007-06-26
369 3998 Bosideng International Holdings Limited:O 236,000 240,720 0.00 2009-04-08
370 0933 Viva Goods Company Limited:O 62,015 4,961 0.00 2007-11-02
371 1070 TCL Electronics Holdings Limited:O 30,987 75,298 0.00 2009-05-05
372 8079 Wisdomcome Group Holdings Limited:O 2,242 549 0.00 2009-02-04
373 2880 Liaoning Port Co., Ltd.:H 32,000 102,720 0.00 2009-06-05
374 3933 United Laboratories International Holdings Limited (The):O 36,000 113,760 0.00 2009-06-05
375 0335 UPBEST GROUP LIMITED:O 40,000 30,000 0.00 2007-07-26
376 0648 SoftMedx Healthcare Limited:O 344,000 25,800 0.00 2009-05-15
377 3398 CHINA TING GROUP HOLDINGS LIMITED:O 62,000 60,140 0.00 2009-04-07
378 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 35,100 0.00 2009-03-20
379 0504 PALIBURG HOLDINGS LIMITED:Wrnt 33,000 891 0.00 2008-02-13
380 0282 NEXT DIGITAL LIMITED:O 70,097 88,322 0.00 2009-02-24
381 1159 Smart Digital Technology Group Limited:O 20,000 2,740 0.00 2008-02-18
382 3808 SINOTRUK (HONG KONG) LIMITED:O 61,500 528,285 0.00 2009-06-04
383 0275 Master Glory Group Limited:O 12,525 9,394 0.00 2009-05-27
384 3800 GCL Technology Holdings Limited (KY):O 29,000 72,500 * 0.00 2009-05-29
385 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 69,450 0.00 2009-02-10
386 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 51,240 0.00 2009-06-01
387 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,260 0.00 2007-08-03
388 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 36,800 0.00 2009-05-25
389 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 3,150 0.00 2008-10-13
390 0749 Master Glory Group Limited:Wrnt 1,664 433 0.00 2009-05-27
391 2383 TOM GROUP LIMITED:O 106,000 48,760 0.00 2008-09-09
392 0299 Glory Sun Land Group Limited:O 30,000 29,100 0.00 2009-05-26
393 0109 Good Resources Holdings Limited:O 206,129 9,276 0.00 2009-06-01
394 0198 SMI Holdings Group Limited:O 8,375 2,973 * 0.00 2008-10-28
395 0728 CHINA TELECOM CORPORATION LIMITED:H 370,000 1,420,800 0.00 2009-06-05
396 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 23,280 0.00 2008-12-08
397 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,400 3,618,160 0.00 2009-06-03
398 0491 Emperor Culture Group Limited:O 50,950 3,363 0.00 2008-05-22
399 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 495,600 0.00 2009-06-01
400 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 452,800 0.00 2009-06-05
401 0526 Lisi Group (Holdings) Limited (BM):O 40,000 10,600 0.00 2008-03-03
402 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 248,310 0.00 2009-05-27
403 0656 FOSUN INTERNATIONAL LIMITED:O 163,500 788,070 0.00 2009-06-05
404 1200 Midland Holdings Limited (BM):O 18,000 90,900 0.00 2009-06-02
405 3999 DaChan Food (Asia) Limited:O 25,000 44,250 0.00 2008-05-22
406 0273 MASON GROUP HOLDINGS LIMITED:O 9,562 13,196 0.00 2008-12-22
407 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 773,760 0.00 2009-06-05
408 0999 I.T LIMITED:O 28,000 22,960 0.00 2009-06-05
409 0476 Ev Dynamics (Holdings) Limited:O 30,500 21,655 0.00 2009-06-01
410 0297 Sinofert Holdings Limited:O 169,000 708,110 0.00 2009-06-05
411 0687 Tysan Holdings Limited:O 20,000 16,200 0.00 2007-12-14
412 0123 Yuexiu Property Company Limited:O 170,000 299,200 0.00 2009-05-27
413 0212 NANYANG HOLDINGS LIMITED:O 1,000 10,100 0.00 2007-07-13
414 0309 Xinhua News Media Holdings Limited:O 18,000 5,940 0.00 2008-07-11
415 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,000 12,600 0.00 2009-05-04
416 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,371 56,224 0.00 2008-11-12
417 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 51,960 0.00 2008-11-07
418 1224 C C Land Holdings Limited:O 50,000 252,000 0.00 2009-05-19
419 0715 China Oceanwide Holdings Limited:O 204,000 128,520 0.00 2009-06-02
420 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,004 47,158 0.00 2008-11-07
421 0163 Emperor International Holdings Limited:O 40,000 46,400 0.00 2007-07-03
422 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,050 8,315 0.00 2008-01-23
423 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2008-07-15
424 1185 China Energine International (Holdings) Limited:O 78,504 58,093 0.00 2008-04-02
425 1055 China Southern Airlines Company Limited:H 38,000 85,500 0.00 2009-06-05
426 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 132,500 0.00 2009-06-02
427 0211 STYLAND HOLDINGS LIMITED:O 39,743 994 * 0.00 2007-06-26
428 0272 SHUI ON LAND LIMITED:O 88,000 476,960 0.00 2009-06-03
429 3883 China Aoyuan Group Limited:O 47,000 103,870 0.00 2009-05-12
430 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 185,040 0.00 2009-05-21
431 2356 DAH SING BANKING GROUP LIMITED:O 20,400 160,752 0.00 2009-04-06
432 3318 China Boton Group Company Limited:O 10,000 16,000 0.00 2009-06-04
433 0632 CHK Oil Limited (BM):O 12,000 8,040 0.00 2007-07-03
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 576,640 0.00 2009-06-04
435 0296 Emperor Entertainment Hotel Limited:O 20,000 15,400 0.00 2007-09-25
436 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 78,400 0.00 2008-06-10
437 3988 BANK OF CHINA LIMITED:H 1,495,000 5,322,200 0.00 2009-06-05
438 0002 CLP HOLDINGS LIMITED:O 47,173 2,438,844 0.00 2009-06-02
439 1888 Kingboard Laminates Holdings Limited:O 58,000 198,360 0.00 2009-06-05
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,901 2,043,106 0.00 2009-06-05
441 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 15,250 0.00 2007-09-05
442 3393 Wasion Holdings Limited:O 16,000 82,400 0.00 2009-05-04
443 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 9,750 0.00 2008-10-10
444 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 28,000 0.00 2009-04-29
445 0207 Joy City Property Limited:O 10,000 7,300 0.00 2007-06-26
446 2330 China Uptown Group Company Limited:O 8,000 4,800 0.00 2007-08-21
447 3888 Kingsoft Corporation Limited:O 20,000 112,600 0.00 2009-05-12
448 0410 SOHO CHINA LIMITED:O 95,500 466,040 0.00 2009-06-04
449 0667 HannStar Board International Holdings Limited:O 24,000 22,320 0.00 2007-08-23
450 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 19,400 0.00 2009-05-29
451 0431 Greater China Financial Holdings Limited:O 5,300 1,855 0.00 2008-09-08
452 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,000 269,120 0.00 2009-06-03
453 3868 Qunxing Paper Holdings Company Limited:O 18,000 68,400 0.00 2008-10-22
454 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 2,800 0.00 2008-06-16
455 0552 China Communications Services Corporation Limited:H 34,000 183,260 0.00 2009-06-05
456 1393 Hidili Industry International Development Limited:O 35,000 229,600 0.00 2009-06-03
457 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 67,000 245,890 0.00 2009-05-13
458 3938 Samling Global Limited:O 72,000 45,360 0.00 2009-06-04
459 2357 AviChina Industry & Technology Company Limited:H 28,000 57,400 0.00 2009-06-02
460 0430 Oriental Explorer Holdings Limited:O 30,000 2,910 0.00 2007-08-03
461 0717 Emperor Capital Group Limited:O 12,000 5,460 0.00 2007-11-22
462 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,000 685,100 0.00 2009-05-14
463 0399 Starcoin Group Limited:O 100,000 29,500 0.00 2008-11-07
464 0569 China Automation Group Limited:O 16,000 48,480 0.00 2009-04-27
465 0024 BURWILL HOLDINGS LIMITED:O 50,000 12,750 0.00 2007-08-30
466 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 423,500 0.00 2009-06-05
467 0005 HSBC HOLDINGS PLC:O 270,023 17,767,513 0.00 2009-06-05
468 0825 New World Department Store China Limited:O 26,000 150,280 0.00 2009-05-21
469 1898 China Coal Energy Company Limited:H 62,000 617,520 0.00 2009-06-05
470 0267 CITIC Limited (HK):O 55,000 977,900 0.00 2009-06-01
471 1186 China Railway Construction Corporation Limited:H 31,000 358,980 0.00 2009-06-04
472 1058 NAMYUE HOLDINGS LIMITED:O 8,000 2,480 0.00 2008-04-30
473 0992 LENOVO GROUP LIMITED:O 136,000 412,080 0.00 2009-06-01
474 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,876 103,323 0.00 2009-06-05
475 0383 Tian An Medicare Limited (BM):O 8,000 6,960 0.00 2009-02-13
476 0192 Tian An Medicare Limited (BM):Wrnt 800 8 0.00 2008-07-28
477 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 86,087 11,536 0.00 2007-09-28
478 2889 Nickel Resources International Holdings Company Limited:O 30,000 52,200 0.00 2009-06-01
479 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,000 4,080 0.00 2007-06-26
480 1211 BYD COMPANY LIMITED:H 8,000 266,800 0.00 2009-05-22
481 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,446 6,588 0.00 2007-09-25
482 0606 China Agri-Industries Holdings Limited:O 54,000 293,760 0.00 2009-06-05
483 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 72,600 0.00 2008-06-11
484 1398 Industrial and Commercial Bank of China Limited:H 1,153,000 5,661,230 0.00 2009-06-05
485 1003 Huanxi Media Group Limited:O 3,000 3,300 0.00 2009-05-21
486 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 1,078,800 0.00 2009-06-05
487 3323 China National Building Material Company Limited:H 16,000 295,040 0.00 2009-06-05
488 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,000 203,580 0.00 2009-05-08
489 0013 Hutchison Whampoa Limited:O 54,910 3,176,544 0.00 2009-06-04
490 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 8,600 0.00 2009-04-16
491 0182 Concord New Energy Group Limited:O 79,680 86,851 0.00 2009-06-05
492 0231 Ping An Securities Group (Holdings) Limited:O 50,000 4,350 0.00 2008-11-06
493 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 30,040 0.00 2009-06-04
494 1104 APAC Resources Limited:O 60,000 38,400 0.00 2009-04-24
495 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,450 343,970 0.00 2009-06-05
496 0806 Value Partners Group Limited:O 20,000 70,200 0.00 2009-06-03
497 0983 SOCAM Development Limited:O 4,000 47,120 0.00 2009-06-03
498 0710 BOE Varitronix Limited:O 4,000 9,240 0.00 2009-05-07
499 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,000 12,750 0.00 2009-05-22
500 0597 China Resources Microelectronics Limited:O 72,000 15,336 0.00 2008-03-06
501 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 9,200 0.00 2009-05-15
502 0124 Guangdong Land Holdings Limited:O 21,000 24,570 0.00 2009-06-01
503 1886 China Huiyuan Juice Group Limited:O 18,000 113,760 0.00 2009-06-05
504 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 44,000 0.00 2009-06-01
505 2727 Shanghai Electric Group Company Limited:H 36,000 139,320 0.00 2009-05-19
506 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 8,300 0.00 2009-06-01
507 0196 Honghua Group Limited:O 37,000 75,480 0.00 2009-06-04
508 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 250,000 0.00 2009-06-05
509 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 28,800 0.00 2008-09-29
510 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 26,880 0.00 2009-05-26
511 0395 Smartac International Holdings Limited:O 800 3,888 0.00 2008-07-16
512 0382 Welling Holding Limited:O 150,000 44,250 0.00 2008-01-30
513 2007 Country Garden Holdings Company Limited:O 181,000 682,370 0.00 2009-06-05
514 0171 Silver Grant International Holdings Group Limited:O 20,000 24,400 0.00 2008-05-08
515 0729 FDG Electric Vehicles Limited:O 20,000 2,080 0.00 2008-01-25
516 1766 CRRC Corporation Limited:H 22,000 100,540 0.00 2009-05-21
517 0928 King International Investment Limited (KY):O 24,000 9,600 * 0.00 2007-08-08
518 0543 Pacific Online Limited:O 10,000 20,000 0.00 2007-12-18
519 0666 SHK Hong Kong Industries Limited:O 40,000 6,320 0.00 2007-09-03
520 0199 ITC Properties Group Limited:O 5,024 6,079 0.00 2009-03-31
521 8089 Chinese Strategic Holdings Limited:O 6,000 7,080 0.00 2009-06-01
522 0755 DevGreat Group Limited:O 108,000 27,540 0.00 2009-06-04
523 0226 LIPPO LIMITED (HK):O 5,250 9,608 0.00 2009-05-21
524 0063 China Asia Valley Group Limited:O 25,000 2,925 0.00 2007-06-26
525 3818 China Dongxiang (Group) Co., Ltd.:O 58,000 284,200 0.00 2009-06-03
526 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 27,090 0.00 2007-06-26
527 8123 Sinofortune Financial Holdings Limited:O 30,000 10,800 0.00 2007-12-07
528 0998 China CITIC Bank Corporation Limited:H 123,000 557,190 0.00 2009-06-04
529 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,100 0.00 2007-06-26
530 0337 Greenland Hong Kong Holdings Limited:O 10,000 29,100 0.00 2009-06-02
531 0744 LIPPO LIMITED (HK):Wrnt 525 205 0.00 2008-07-04
532 0565 Art Group Holdings Limited (KY):O 10,000 2,600 0.00 2008-05-22
533 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 25,900 0.00 2009-06-04
534 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,891 3,845 0.00 2009-05-12
535 1899 Xingda International Holdings Limited:O 13,000 31,850 0.00 2009-04-08
536 0106 Landsea Green Management Limited:O 11,400 3,135 * 0.00 2007-11-22
537 0333 Top Form International Limited:O 10,000 3,900 0.00 2007-10-04
538 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 394,275 0.00 2009-06-05
539 0004 Wharf (Holdings) Limited (The):O 25,375 809,463 0.00 2009-05-21
540 0880 SJM Holdings Limited:O 46,000 144,900 0.00 2009-06-04
541 0371 Beijing Enterprises Water Group Limited:O 30,000 43,500 0.00 2009-06-05
542 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,507 176,640 0.00 2009-04-16
543 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 1,950 0.00 2007-11-08
544 0066 MTR CORPORATION LIMITED:O 50,796 1,267,360 0.00 2009-05-27
545 0908 Zhuhai Holdings Investment Group Limited:O 10,000 5,000 0.00 2008-11-20
546 0573 Tao Heung Holdings Limited:O 9,000 21,330 0.00 2008-06-03
547 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 170,940 0.00 2009-05-05
548 0019 SWIRE PACIFIC LIMITED:A 8,000 627,600 0.00 2009-05-29
549 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,778 906,039 0.00 2009-04-29
550 8192 Global Token Limited:O 48,000 5,760 0.00 2009-03-24
551 0762 CHINA UNICOM (HONG KONG) LIMITED:O 204,000 2,370,480 0.00 2009-06-04
552 1102 Enviro Energy International Holdings Limited:O 20,000 11,800 0.00 2009-06-05
553 0546 Fufeng Group Limited:O 14,000 28,000 0.00 2009-03-30
554 0700 TENCENT HOLDINGS LIMITED:O 15,000 1,364,250 0.00 2009-06-05
555 1838 China Properties Group Limited:O 15,000 40,650 0.00 2009-06-05
556 1813 KWG Group Holdings Limited:O 21,500 110,940 0.00 2009-06-04
557 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 20,800 0.00 2009-05-27
558 0305 Wuling Motors Holdings Limited:O 7,500 6,225 0.00 2008-06-13
559 1031 Kingston Financial Group Limited:O 60,000 10,020 0.00 2009-05-25
560 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 21,500 0.00 2007-10-23
561 0690 Uni-Bio Science Group Limited:O 104,998 12,495 0.00 2009-05-25
562 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 21,650 0.00 2008-12-23
563 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,000 1,203,600 0.00 2009-06-03
564 0380 China Pipe Group Limited (BM):O 100,000 5,100 0.00 2007-10-24
565 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,100 0.00 2009-05-08
566 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 137,000 0.00 2008-12-10
567 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,727 481,577 0.00 2009-05-08
568 8007 Global Strategic Group Limited:O 1,154 831 0.00 2007-06-26
569 0258 TOMSON GROUP LIMITED:O 10,000 26,000 0.00 2007-06-26
570 0651 China Ocean Industry Group Limited:O 280,000 4,760 0.00 2009-05-26
571 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 24,480 0.00 2009-05-19
572 0347 Angang Steel Company Limited:H 8,000 108,640 0.00 2009-06-02
573 0001 CK Hutchison Holdings Limited:O 17,000 1,624,350 0.00 2009-05-26
574 3328 Bank of Communications Co., Ltd.:H 169,000 1,306,370 0.00 2009-06-05
575 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 35,080 60,688 0.00 2009-05-29
576 0320 COMPUTIME GROUP LIMITED:O 6,000 4,200 0.00 2007-06-26
577 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,000 191,520 0.00 2009-03-30
578 1686 SUNEVISION HOLDINGS LTD.:O 14,000 11,200 0.00 2008-08-25
579 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,871 17,616 0.00 2009-05-26
580 0555 REXLot Holdings Limited:O 50,000 28,500 0.00 2009-05-26
581 1038 CK Infrastructure Holdings Limited:O 15,000 414,000 0.00 2009-06-05
582 0177 Jiangsu Expressway Company Limited:H 8,000 42,320 0.00 2009-05-13
583 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 236,600 0.00 2009-06-04
584 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,000 83,600 0.00 2009-05-25
585 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 172,200 0.00 2009-06-03
586 0062 Transport International Holdings Limited:O 2,400 54,240 0.00 2008-12-22
587 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,424 598 0.00 2009-05-25
588 0605 China Financial Services Holdings Limited:O 10,000 3,050 0.00 2007-06-26
589 0817 China Jinmao Holdings Group Limited:O 50,000 135,000 0.00 2009-06-05
590 3838 China Starch Holdings Limited:O 15,000 10,650 0.00 2009-06-03
591 0393 Glorious Sun Enterprises Limited:O 6,000 12,960 0.00 2007-06-26
592 0477 AUPU Group Holding Company Limited:O 4,000 2,960 0.00 2007-11-07
593 0970 New Sparkle Roll International Group Limited:O 10,000 3,700 0.00 2007-09-10
594 3382 Tianjin Port Development Holdings Limited:O 10,000 26,400 0.00 2009-05-25
595 0428 Cocoon Holdings Limited:O 216 691 0.00 2007-06-26
596 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 826,700 0.00 2009-06-05
597 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,000 1,251 0.00 2007-08-07
598 1097 i-CABLE Communications Limited:O 10,800 8,964 0.00 2007-06-26
599 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 56,640 0.00 2008-10-02
600 1088 China Shenhua Energy Company Limited:H 17,500 478,625 0.00 2009-06-04
601 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,100 1,323,100 0.00 2009-06-01
602 0302 OCBC Bank (Hong Kong) Limited:O 1,500 104,250 0.00 2009-04-21
603 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 43,400 0.00 2009-01-05
604 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 4 * 0.00 2007-06-26
605 0397 Minerva Group Holding Limited:O 1,710 1,300 0.00 2009-04-23
606 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 5,050 0.00 2007-09-28
607 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 5,060 0.00 2009-05-05
608 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 77,200 0.00 2009-05-14
609 1052 Yuexiu Transport Infrastructure Limited:O 8,000 23,760 0.00 2007-12-11
610 0006 Power Assets Holdings Limited:O 10,000 414,500 0.00 2009-06-03
611 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 67,200 0.00 2009-06-05
612 0164 China Baoli Technologies Holdings Limited:O 2,500 1,013 0.00 2007-10-08
613 0945 MANULIFE FINANCIAL CORPORATION:O 7,398 1,244,344 0.00 2009-06-05
614 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,029,000 5,340,510 0.00 2009-06-05
615 1832 Lotte Mart China Co., Ltd.:O 4,000 10,000 0.00 2007-11-01
616 0822 Ka Shui International Holdings Limited:O 4,000 1,160 0.00 2007-10-04
617 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 443,080 0.00 2009-06-05
618 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,265 231,420 0.00 2009-05-21
619 0779 PT International Development Corporation Limited:Wrnt 2,400 24 0.00 2008-12-11
620 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 4,080 0.00 2009-05-13
621 1882 Haitian International Holdings Limited:O 7,000 14,700 0.00 2009-02-23
622 0358 Jiangxi Copper Company Limited:H 6,000 85,560 0.00 2009-05-04
623 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,080 20,482 0.00 2009-05-15
624 0941 China Mobile Limited (HK):O 82,000 6,498,500 0.00 2009-06-05
625 0303 VTECH HOLDINGS LIMITED:O 1,000 42,950 0.00 2008-09-05
626 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 22,800 0.00 2008-05-13
627 0849 Blue River Holdings Limited:Wrnt 1,000 115 0.00 2008-09-29
628 0143 Guoan International Limited:O 20,000 900 0.00 2007-10-30
629 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 3,800 0.00 2009-04-23
630 1383 LET Group Holdings Limited:O 4,000 3,520 0.00 2008-09-18
631 3339 Lonking Holdings Limited:O 4,000 17,280 0.00 2009-05-29
632 8178 China Information Technology Development Limited:O 24,000 2,424 * 0.00 2008-01-10
633 1188 Hybrid Kinetic Group Limited:O 20,000 2,340 0.00 2008-05-15
634 2020 ANTA Sports Products Limited:O 9,000 76,680 0.00 2009-05-20
635 0472 New Silkroad Culturaltainment Limited:O 5,000 2,475 0.00 2007-11-05
636 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 20,000 0.00 2007-09-18
637 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 15,600 0.00 2009-05-25
638 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 154,000 0.00 2009-03-19
639 0485 China Sinostar Group Company Limited:O 2,651 981 0.00 2007-06-26
640 0722 Delta Networks, Inc.:O 4,000 7,760 0.00 2009-03-18
641 3823 Tech Pro Technology Development Limited:O 2,000 456 0.00 2007-09-06
642 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,800 18,576 0.00 2009-04-30
643 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 89,500 0.00 2009-05-26
644 1182 Success Dragon International Holdings Limited:O 20,050 3,208 0.00 2009-05-21
645 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 1,750 0.00 2007-07-13
646 1137 Hong Kong Technology Venture Company Limited:O 2,000 3,520 0.00 2008-12-10
647 1688 Alibaba.com Limited:O 15,000 207,900 0.00 2008-12-16
648 0499 Qingdao Holdings International Limited:O 1,460 1,431 0.00 2009-02-12
649 1124 COASTAL GREENLAND LIMITED:O 8,000 6,000 0.00 2007-12-05
650 0506 China Foods Limited:O 8,000 38,160 0.00 2009-05-26
651 1193 China Resources Gas Group Limited:O 4,000 22,840 0.00 2009-03-31
652 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 63,600 0.00 2009-01-16
653 0538 Ajisen (China) Holdings Limited:O 3,000 15,900 0.00 2009-06-02
654 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 45,920 0.00 2009-03-05
655 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 354,200 0.00 2009-05-06
656 0745 China National Culture Group Limited:O 4,000 900 0.00 2008-05-29
657 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 45,200 0.00 2009-04-06
658 2883 China Oilfield Services Limited:H 4,000 38,360 0.00 2009-05-25
659 1125 LAI FUNG HOLDINGS LIMITED:O 20,600 5,665 0.00 2009-02-25
660 0600 China Infrastructure Investment Limited:O 10,000 1,950 0.00 2007-09-27
661 0203 DENWAY MOTORS LIMITED:O 18,000 66,420 0.00 2009-05-27
662 0160 Hon Kwok Land Investment Company, Limited:O 1,100 2,233 0.00 2009-06-03
663 0887 Emperor Watch & Jewellery Limited:O 10,000 2,900 0.00 2009-03-02
664 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 115,380 0.00 2009-05-15
665 0011 HANG SENG BANK, LIMITED:O 4,000 473,200 0.00 2009-06-02
666 8025 Asian Capital Resources (Holdings) Limited:O 2,000 200 0.00 2007-06-26
667 0497 CSI Properties Limited (BM):O 10,000 2,800 0.00 2007-12-04
668 3337 Anton Oilfield Services Group:O 4,000 4,120 0.00 2009-06-05
669 0903 TPV TECHNOLOGY LIMITED:O 4,000 12,680 0.00 2009-05-26
670 0988 Silk Road Logistics Holdings Limited:O 975 975 0.00 2008-08-25
671 0083 SINO LAND COMPANY LIMITED:O 8,600 125,732 0.00 2009-06-04
672 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 20,400 0.00 2009-06-03
673 0445 CIMC-TianDa Holdings Company Limited:O 5,000 1,975 0.00 2008-07-04
674 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 500 0.00 2008-04-25
675 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,100 100,695 0.00 2009-06-04
676 3383 Agile Group Holdings Limited (KY):O 6,000 58,800 0.00 2009-05-06
677 1386 Vestate Group Holdings Limited:O 1,000 760 0.00 2007-07-11
678 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,212 23,798 0.00 2009-06-03
679 0479 CIL HOLDINGS LIMITED:O 9,600 240 * 0.00 2007-06-26
680 0922 Anxian Yuan China Holdings Limited:O 2,000 900 0.00 2008-06-03
681 0720 AUTO ITALIA HOLDINGS LIMITED:O 435 124 0.00 2008-05-09
682 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 14,200 0.00 2009-05-12
683 0683 KERRY PROPERTIES LIMITED:O 2,000 72,000 0.00 2009-05-05
684 0741 Kingston Financial Group Limited:Wrnt 2,000 22 0.00 2008-06-12
685 0439 KuangChi Science Limited:O 1,500 38 * 0.00 2007-06-26
686 1068 China Yurun Food Group Limited:O 2,000 25,080 0.00 2009-05-29
687 1812 Shandong Chenming Paper Holdings Limited:H 500 2,985 0.00 2009-01-12
688 1836 Stella International Holdings Limited:O 1,000 11,580 0.00 2008-10-21
689 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 130,000 0.00 2009-05-20
690 2038 FIH Mobile Limited:O 8,000 49,600 0.00 2009-06-01
691 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 608 0.00 2009-02-12
692 2888 STANDARD CHARTERED PLC:O 2,150 339,700 0.00 2009-06-03
693 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 1,280 0.00 2008-06-16
694 0283 Goldin Properties Holdings Limited:O 1,200 4,248 0.00 2008-01-18
695 0901 Goldstone Investment Group Limited:O 800 108 0.00 2008-06-27
696 0189 DONGYUE GROUP LIMITED:O 2,000 1,560 0.00 2009-02-26
697 0851 Sheng Yuan Holdings Limited:O 500 450 0.00 2007-06-26
698 0291 China Resources Beer (Holdings) Company Limited:O 2,000 35,240 0.00 2009-05-11
699 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 18,175 0.00 2009-05-21
700 1109 CHINA RESOURCES LAND LIMITED:O 4,000 63,520 0.00 2009-05-27
701 0500 Frontier Services Group Limited:O 846 482 0.00 2008-01-24
702 0883 CNOOC LIMITED:O 31,000 346,580 0.00 2009-06-04
703 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,447 2,677 0.00 2009-05-08
704 1833 Intime Retail (Group) Company Limited:O 1,000 3,710 0.00 2009-06-02
705 0279 Arta TechFin Corporation Limited:O 1,075 132 0.00 2008-12-11
706 0494 LI & FUNG LIMITED:O 2,000 50,000 0.00 2009-06-01
707 0362 China Zenith Chemical Group Limited:O 1,500 390 0.00 2007-10-09
708 0577 South Shore Holdings Limited:O 200 126 0.00 2007-06-26
709 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 190 146 0.00 2008-05-20
710 0220 Uni-President China Holdings Ltd.:O 1,000 3,810 0.00 2008-01-23
711 0159 Brockman Mining Limited:O 600 504 0.00 2007-09-12
712 1368 Xtep International Holdings Limited:O 500 1,750 0.00 2008-10-29
713 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 1,100 0.00 2008-05-29
714 8100 Famous Tech International Holdings Limited:O 119 18 * 0.00 2007-10-31
715 0059 Skyfame Realty (Holdings) Limited:O 8 5 0.00 2008-12-17

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