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ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

CCASS holdings on 2009-06-10

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 0202 EverChina Int'l Holdings Company Limited:O 602,605,000 31,335,460 2.97 2009-06-10
2 1182 Success Dragon International Holdings Limited:O 132,850,592 25,374,463 2.09 2009-06-10
3 8081 Hang Tai Yue Group Holdings Limited:O 2,827,000 989,450 1.80 2009-06-05
4 0159 Brockman Mining Limited:O 38,906,000 38,127,880 1.64 2009-04-27
5 0922 Anxian Yuan China Holdings Limited:O 19,230,000 9,615,000 1.48 2009-06-10
6 0764 Eternity Investment Limited:O 1,581,700 1,249,543 1.44 2009-05-11
7 8203 Kaisun Holdings Limited:O 9,800,000 5,782,000 1.27 2008-09-22
8 0471 Silkwave Inc:O 19,500,000 3,003,000 1.07 2009-06-09
9 0136 China Ruyi Holdings Limited:O 3,019,000 4,739,830 1.06 2009-06-08
10 1047 NGAI HING HONG COMPANY LIMITED:O 3,554,000 1,190,590 0.96 2008-06-19
11 0523 CST Holding (HK) Limited (KY):Wrnt 5,003,798 965,733 0.94 2009-06-10
12 0380 China Pipe Group Limited (BM):O 113,940,000 6,038,820 0.91 2009-06-03
13 0616 EMINENCE ENTERPRISE LIMITED:O 5,647,980 1,073,116 0.77 2009-01-21
14 0985 CST Holding (HK) Limited (KY):O 22,661,920 7,365,124 0.71 2009-06-10
15 0228 China Energy Development Holdings Limited:O 19,056,000 14,101,440 0.63 2009-06-10
16 0348 China Healthwise Holdings Limited:O 14,976,000 2,665,728 0.61 2009-05-08
17 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,694,000 3,438,820 0.59 2009-05-07
18 0344 Long Well International Holdings Limited:Wrnt 945,166 198,485 0.58 2008-10-21
19 0595 AV CONCEPT HOLDINGS LIMITED:O 2,240,000 716,800 0.54 2008-10-31
20 0198 SMI Holdings Group Limited:O 1,435,033 509,437 * 0.46 2008-10-28
21 0850 Long Well International Holdings Limited:O 11,542,000 6,232,680 0.46 2009-06-04
22 0851 Sheng Yuan Holdings Limited:O 2,366,500 2,390,165 0.44 2009-05-25
23 0500 Frontier Services Group Limited:O 4,850,829 2,959,006 0.43 2009-05-25
24 0459 Legend Upstar Holdings Limited (KY):O 35,230,000 1,550,120 0.42 2009-06-10
25 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,384,000 262,240 0.42 2009-05-11
26 8158 China Regenerative Medicine International Limited:O 8,920,000 2,408,400 * 0.36 2008-08-25
27 0039 China Beidahuang Industry Group Holdings Limited:O 2,038,000 1,019,000 0.36 2007-11-15
28 8171 China Trends Holdings Limited:O 2,480,000 290,160 * 0.35 2009-03-23
29 1051 G-Resources Group Limited:O 2,911,728 5,066,407 0.34 2009-06-01
30 8186 Almana Limited:O 6,500,000 1,358,500 0.34 2009-06-10
31 0519 Novautek Technologies Group Limited (BM):O 2,870,000 579,740 0.33 2009-06-04
32 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,534,000 759,330 0.32 2009-05-19
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,460,000 306,600 0.30 2009-06-02
34 8021 WLS HOLDINGS LIMITED (BM):O 2,100,000 294,000 0.29 2008-10-13
35 8131 ABC MULTIACTIVE LIMITED:O 450,400 81,973 0.28 2007-06-26
36 2309 ZO Future Group:O 2,934,000 1,422,990 0.27 2009-06-09
37 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,260,000 368,380 0.24 2008-05-21
38 0910 China Sandi Holdings Limited:O 13,236,000 6,618,000 0.24 2009-06-10
39 1001 Hong Kong Shanghai Alliance Holdings Limited:O 904,000 442,960 0.24 2009-04-09
40 3823 Tech Pro Technology Development Limited:O 1,380,000 317,400 0.23 2007-09-24
41 0372 PT International Development Corporation Limited:O 1,527,295 1,298,201 * 0.23 2009-06-09
42 0110 China Fortune Holdings Limited:O 840,000 378,000 0.23 2008-08-28
43 0607 Fullshare Holdings Limited:O 940,000 451,200 * 0.22 2007-06-26
44 0760 Talent Property Group Limited:O 4,680,000 940,680 0.21 2009-02-10
45 0307 Up Energy Development Group Limited:O 2,048,200 221,206 0.20 2009-06-10
46 1868 Neo-Neon Holdings Limited:O 1,503,500 3,879,030 0.20 2009-06-01
47 0082 Crazy Sports Group Limited:O 3,148,000 2,014,720 0.17 2009-06-05
48 0261 GBA Holdings Limited:O 112,330,000 1,347,960 0.17 2009-06-09
49 0841 Asia Cassava Resources Holdings Limited:O 510,000 724,200 0.17 2009-06-04
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 664,000 212,480 0.17 2008-09-01
51 0729 FDG Electric Vehicles Limited:O 2,960,175 322,659 0.16 2009-06-09
52 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,870,000 905,820 0.16 2008-05-06
53 0547 Digital Domain Holdings Limited:O 2,016,400 82,672 * 0.14 2009-04-03
54 0485 China Sinostar Group Company Limited:O 1,065,000 399,375 0.14 2008-11-25
55 0139 Smart Fish Wealthlink Holdings Limited:O 3,680,000 644,000 0.13 2009-05-25
56 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,390,000 250,200 * 0.13 2007-06-26
57 0406 YAU LEE HOLDINGS LIMITED:O 522,500 590,425 0.12 2008-05-21
58 8071 China Netcom Technology Holdings Limited:O 3,322,500 355,508 0.12 2009-05-26
59 8299 GT Gold Holdings Limited:O 3,156,000 495,492 0.12 2009-06-10
60 0918 Majestic Dragon AeroTech Holdings Limited:O 814,000 136,752 0.11 2007-09-19
61 0727 Crown International Corporation Limited:O 1,690,000 929,500 0.11 2009-06-10
62 8079 Wisdomcome Group Holdings Limited:O 79,183 19,400 0.11 2009-05-26
63 0274 Renaissance Asia Silk Road Group Limited:O 2,103,200 1,093,664 0.11 2009-06-10
64 8272 Chinese Food and Beverage Group Limited:O 2,090,000 1,233,100 0.10 2008-09-05
65 0055 Neway Group Holdings Limited:O 10,550,000 3,376,000 0.10 2009-06-10
66 8089 Chinese Strategic Holdings Limited:O 576,000 662,400 0.10 2009-06-09
67 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 289,600 0.10 2009-06-10
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,298,700 735,078 0.10 2009-06-10
69 0528 Kingdom Holdings Limited (KY):O 562,000 213,560 0.09 2008-05-09
70 1049 Celestial Asia Securities Holdings Limited:O 162,604 284,557 0.09 2009-03-19
71 1191 China Gem Holdings Limited:O 2,144,000 435,232 0.09 2008-10-08
72 1139 VICTORY GROUP LIMITED:O 135,500 20,190 * 0.09 2007-06-26
73 0430 Oriental Explorer Holdings Limited:O 1,500,000 145,500 0.08 2007-12-21
74 0710 BOE Varitronix Limited:O 268,000 584,240 0.08 2009-03-30
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 1,935,360 0.08 2009-06-10
76 0498 Blue River Holdings Limited:O 1,200,000 480,000 0.08 2009-06-10
77 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 40,000 0.08 2009-03-26
78 1062 China Development Bank International Investment Limited:O 540,000 94,500 0.08 2008-09-08
79 0859 Zhongchang International Holdings Group Limited:O 500,000 217,500 0.08 2007-12-17
80 0559 DeTai New Energy Group Limited:O 252,000 166,320 0.08 2009-06-10
81 0724 Ruixin International Holdings Limited:O 2,840,000 596,400 0.07 2008-01-08
82 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 708,600 418,074 0.07 2009-06-05
83 8172 Lajin Entertainment Network Group Limited:O 51,600 7,792 0.07 2009-04-23
84 0537 Ruixin International Holdings Limited:Wrnt 548,000 6,576 0.07 2008-01-28
85 0557 China Tian Yuan Healthcare Group Limited:O 274,635 142,810 0.07 2008-05-07
86 0497 CSI Properties Limited (BM):O 3,530,000 854,260 0.07 2009-06-05
87 0376 Yunfeng Financial Group Limited:O 1,100,000 110,000 * 0.07 2008-03-13
88 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,022,080 674,573 * 0.07 2008-10-03
89 0993 XinKong International Capital Holdings Limited:O 750,000 125,250 0.07 2009-06-10
90 1004 China Smarter Energy Group Holdings Limited:O 100,000 214,000 0.07 2009-05-27
91 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 404,000 351,480 0.07 2007-10-31
92 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 475,000 109,250 0.07 2008-12-16
93 8173 Hephaestus Holdings Limited:O 2,695,000 474,320 0.07 2009-04-22
94 0831 Crown International Corporation Limited:Wrnt 200,000 2,200 0.07 2008-04-21
95 0314 HKC (HOLDINGS) LIMITED:Wrnt 523,896 5,239 0.06 2009-01-07
96 0647 Joyce Boutique Group Limited:O 1,034,000 177,848 0.06 2009-05-18
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 150,000 262,500 0.06 2009-06-09
98 0397 Minerva Group Holding Limited:O 208,259 147,864 0.06 2009-06-02
99 1045 APT SATELLITE HOLDINGS LIMITED:O 250,000 342,500 0.06 2007-06-26
100 2369 Coolpad Group Limited:O 1,224,000 722,160 0.06 2009-05-29
101 0870 3D-GOLD Jewellery Holdings Limited:O 568,000 369,200 * 0.06 2008-11-03
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 930,000 1,646,100 0.06 2009-06-04
103 2006 Shanghai Jin Jiang Capital Company Limited:H 796,000 1,337,280 0.06 2009-06-03
104 0166 New Times Corporation Limited (BM):O 1,460,000 949,000 0.06 2009-06-09
105 0989 China Changbaishan International Holdings Limited:O 1,600,000 246,400 0.06 2008-07-07
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 316,820 0.06 2009-06-09
107 0346 Yanchang Petroleum International Limited:O 3,370,000 3,437,400 0.06 2009-06-09
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 133,053 82,493 0.06 2009-06-10
109 0419 Hony Media Group:O 10,140,000 659,100 0.05 2009-06-04
110 0070 Rich Goldman Holdings Limited:O 2,060,000 374,920 0.05 2008-11-20
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,335,000 887,300 0.05 2009-06-10
112 0603 China Oil And Gas Group Limited:O 2,281,600 969,680 0.05 2009-05-22
113 0885 Rentian Technology Holdings Limited:O 734,000 271,580 0.05 2009-06-10
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 870,000 369,750 0.05 2009-06-09
115 0064 GET NICE HOLDINGS LIMITED:O 1,550,000 1,038,500 0.05 2009-06-02
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,439,000 119,437 0.05 2009-04-21
117 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 69,000 0.05 2007-06-26
118 8220 Bingo Group Holdings Limited:O 1,544,000 80,288 0.05 2007-12-11
119 2878 Solomon Systech (International) Limited:O 1,120,000 772,800 0.05 2009-06-10
120 0185 Zensun Enterprises Limited:O 1,008,000 113,904 0.05 2009-06-01
121 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 40,000 13,800 * 0.05 2007-06-26
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 239,500 0.04 2009-05-25
123 2626 Hunan Nonferrous Metals Corporation Limited:H 724,000 1,534,880 0.04 2009-06-10
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,942,000 177,390 0.04 2009-06-05
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 610,000 963,800 0.04 2009-06-08
126 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 66,000 0.04 2007-09-20
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 60,800 0.04 2009-06-04
128 2324 Capital VC Limited:O 100,000 31,500 0.04 2009-06-01
129 0544 DAIDO GROUP LIMITED:O 1,658,000 117,718 0.04 2009-05-08
130 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 302,000 102,680 0.04 2009-06-03
131 0171 Silver Grant International Holdings Group Limited:O 702,000 786,240 0.04 2009-06-09
132 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 378,000 162,540 0.04 2009-02-18
133 8120 China Demeter Financial Investments Limited:O 520,000 24,960 * 0.04 2007-06-26
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 922,700 107,033 0.04 2009-06-10
135 0109 Good Resources Holdings Limited:O 2,934,962 135,008 0.04 2009-05-29
136 8041 IntelliMark AI International Limited:O 600,000 198,000 0.04 2009-05-29
137 0651 China Ocean Industry Group Limited:O 14,030,000 238,510 0.04 2009-06-09
138 0418 FOUNDER HOLDINGS LIMITED:O 424,000 161,120 0.04 2009-05-08
139 0648 SoftMedx Healthcare Limited:O 4,340,000 325,500 0.04 2009-06-02
140 2312 China Financial Leasing Group Limited:O 124,000 26,040 0.04 2009-05-25
141 1003 Huanxi Media Group Limited:O 79,278 102,269 0.04 2009-06-10
142 0245 China Vered Financial Holding Corporation Limited:O 2,650,600 328,674 0.04 2009-06-09
143 0094 Greenheart Group Limited:O 113,000 74,580 0.04 2009-05-26
144 0409 STONE GROUP HOLDINGS LIMITED:O 720,000 291,600 0.04 2009-06-09
145 0862 Vision Values Holdings Limited:O 35,000 126,000 0.04 2009-06-05
146 0990 Deep Source Holdings Limited:O 320,400 55,429 0.04 2008-02-01
147 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 67,000 0.04 2007-08-02
148 0214 ASIA ORIENT HOLDINGS LIMITED:O 228,451 194,183 0.04 2008-10-03
149 0131 CHEUK NANG (HOLDINGS) LIMITED:O 95,000 174,800 0.04 2009-05-05
150 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 352,000 67,936 0.03 2007-08-23
151 1094 Cherish Sunshine International Limited:O 1,100,000 1,265,000 0.03 2009-06-09
152 0161 AVIC International Holdings Limited:H 94,000 250,040 0.03 2008-06-05
153 1180 Paradise Entertainment Limited (BM):O 1,318,000 77,762 0.03 2009-06-10
154 0183 Winfull Group Holdings Limited:O 976,000 128,832 0.03 2009-05-25
155 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 51,200 0.03 2008-10-10
156 0750 China Shuifa Singyes Energy Holdings Limited:O 140,000 603,400 0.03 2009-06-04
157 0530 Goldin Financial Holdings Limited:O 308,125 212,606 0.03 2009-06-10
158 1142 E&P Global Holdings Limited:O 1,316,000 153,972 0.03 2009-06-10
159 1222 WANG ON GROUP LIMITED:O 730,284 131,451 0.03 2009-06-05
160 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 290,000 350,900 0.03 2009-05-25
161 1031 Kingston Financial Group Limited:O 2,350,000 495,850 0.03 2009-06-10
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 720,850 338,800 0.03 2009-06-09
163 1224 C C Land Holdings Limited:O 655,000 3,255,350 0.03 2009-06-02
164 0835 Asia Coal Limited:O 500,028 160,009 0.03 2009-06-09
165 0726 DIT Group Limited:O 102,941 40,662 0.03 2009-06-02
166 2866 COSCO SHIPPING Development Co., Ltd.:H 1,123,650 2,696,760 0.03 2009-06-10
167 0223 Elife Holdings Limited:O 331,000 153,915 0.03 2009-05-29
168 0237 SAFETY GODOWN COMPANY, LIMITED:O 40,000 148,000 0.03 2008-03-26
169 1046 Universe Entertainment and Culture Group Company Limited:O 480,000 41,280 0.03 2009-05-11
170 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,850,388 211,771 0.03 2009-02-18
171 0901 Goldstone Investment Group Limited:O 236,000 34,220 0.03 2009-06-04
172 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,719,845 220,140 0.03 2009-06-05
173 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 122,500 36,750 0.03 2007-10-30
174 8117 China Primary Energy Holdings Limited:O 2,320,000 150,800 0.03 2007-11-01
175 0313 Richly Field China Development Limited:O 2,260,000 357,080 0.03 2009-05-08
176 0526 Lisi Group (Holdings) Limited (BM):O 430,000 107,500 0.03 2008-09-11
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 426,240 0.03 2009-06-03
178 0636 FUBON BANK (HONG KONG) LIMITED:O 320,000 1,225,600 0.03 2009-05-27
179 0455 Tianda Pharmaceuticals Limited:O 252,000 136,080 0.03 2008-11-28
180 0181 FUJIAN HOLDINGS LIMITED:O 143,000 101,530 0.03 2009-02-11
181 0106 Landsea Green Management Limited:O 326,400 89,760 * 0.03 2008-10-22
182 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 255,600 102,240 0.03 2009-04-01
183 1176 Zhuguang Holdings Group Company Limited:O 426,000 298,200 0.03 2009-06-09
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 380,000 4,947,600 0.03 2009-06-10
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 662,697 530,158 0.03 2009-06-08
186 1371 China Ecotourism Group Limited:O 1,860,000 585,900 0.03 2008-01-17
187 0299 Glory Sun Land Group Limited:O 280,000 249,200 0.03 2009-06-05
188 0402 Peace Map Holding Limited:O 200,000 85,000 0.02 2009-03-31
189 0095 LVGEM (China) Real Estate Investment Company Limited:O 289,360 83,914 0.02 2009-06-01
190 1058 NAMYUE HOLDINGS LIMITED:O 130,000 48,100 0.02 2009-05-26
191 0986 Dufu Liquor Group Limited:O 100,000 40,000 0.02 2008-05-21
192 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 51,200 0.02 2008-01-16
193 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,382,500 109,595 0.02 2009-05-21
194 0231 Ping An Securities Group (Holdings) Limited:O 925,000 109,150 0.02 2009-06-08
195 0812 Southwest Securities International Securities Limited:O 130,000 39,650 0.02 2007-09-25
196 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,858,600 295,517 0.02 2009-06-01
197 2349 China City Infrastructure Group Limited:O 234,000 57,330 0.02 2009-04-01
198 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 42,000 0.02 2008-05-27
199 0717 Emperor Capital Group Limited:O 157,000 70,650 0.02 2009-06-10
200 2366 SMI Culture & Travel Group Holdings Limited:O 156,000 274,560 0.02 2009-06-05
201 0169 Wanda Hotel Development Company Limited:O 236,000 70,800 0.02 2007-06-26
202 1387 China Dili Group:O 4,180,000 6,897,000 0.02 2009-06-10
203 0404 Hsin Chong Group Holdings Limited:O 140,000 120,400 0.02 2008-04-28
204 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 630,900 13,249 0.02 2007-09-14
205 0495 PALADIN LIMITED (BM):O 110,000 24,640 0.02 2008-06-25
206 0438 IRICO Group New Energy Company Limited:H 100,000 55,000 0.02 2009-06-05
207 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 312,000 162,240 0.02 2009-05-25
208 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,000 0.02 2007-06-26
209 8123 Sinofortune Financial Holdings Limited:O 600,000 225,000 0.02 2009-04-17
210 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 350,000 0.02 2009-05-08
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 330,000 234,300 0.02 2009-06-10
212 0451 GCL New Energy Holdings Limited:O 11,500 20,700 0.02 2007-06-26
213 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 115,928 47,530 0.02 2007-11-28
214 0467 United Energy Group Limited:O 2,566,375 1,873,454 0.02 2009-05-22
215 2886 Binhai Investment Company Limited:O 600,000 195,000 0.02 2009-06-10
216 0641 CHTC Fong's International Company Limited:O 110,000 158,400 0.02 2009-06-10
217 0065 Grand Ocean Advanced Resources Company Limited:O 84,000 55,440 0.02 2009-05-26
218 0329 OCI International Holdings Limited:O 300,000 94,500 0.02 2007-11-21
219 0766 Sino Prosper (Group) Holdings Limited:O 300,000 46,800 0.02 2009-06-09
220 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 67,533 675 * 0.02 2008-01-03
221 8306 China Nonferrous Metals Company Limited:O 100,000 147,000 0.02 2009-05-19
222 1053 Chongqing Iron & Steel Company Limited:H 102,000 346,800 0.02 2009-06-10
223 3993 CMOC Group Limited (CN):H 247,000 1,484,470 0.02 2009-05-25
224 8169 ECO-TEK HOLDINGS LIMITED:O 120,000 21,840 0.02 2008-08-08
225 0164 China Baoli Technologies Holdings Limited:O 99,500 40,795 0.02 2007-06-26
226 0757 Solargiga Energy Holdings Limited:O 307,000 933,280 0.02 2009-06-10
227 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 340,000 119,000 0.02 2009-06-09
228 0826 Tiangong International Company Limited:O 75,000 213,750 0.02 2009-06-09
229 2357 AviChina Industry & Technology Company Limited:H 300,000 591,000 0.02 2009-05-29
230 0211 STYLAND HOLDINGS LIMITED:O 334,030 8,351 * 0.02 2007-06-26
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,502,500 1,351,350 0.02 2009-06-10
232 0076 Elate Holdings Limited:O 1,956,900 119,371 0.02 2009-06-08
233 0193 CAPITAL ESTATE LIMITED:O 2,315,300 138,918 0.02 2009-05-08
234 8178 China Information Technology Development Limited:O 1,128,000 113,928 * 0.02 2008-07-23
235 0741 Kingston Financial Group Limited:Wrnt 256,000 5,888 0.02 2008-07-31
236 8317 Finet Group Limited:O 100,000 13,700 0.02 2009-06-05
237 1208 MMG Limited (HK):O 337,300 708,330 0.02 2009-06-10
238 6051 Youzan Technology Limited:O 340,000 23,120 0.02 2009-05-11
239 3886 Town Health International Medical Group Limited:O 47,300 63,855 0.02 2009-06-10
240 0630 AMCO United Holding Limited:O 168,000 31,416 0.02 2007-06-26
241 1033 Sinopec Oilfield Service Corporation:H 226,000 361,600 0.02 2009-06-10
242 8047 China Ocean Group Development Limited:O 252,000 42,840 0.02 2009-03-25
243 0343 CULTURECOM HOLDINGS LIMITED:O 109,600 60,280 0.02 2009-06-10
244 0103 Shougang Century Holdings Limited:O 302,000 214,420 0.02 2009-06-10
245 1141 CMBC Capital Holdings Limited:O 242,000 154,880 0.02 2009-06-10
246 8200 SAU SAN TONG HOLDINGS LIMITED:O 150,000 9,900 0.02 2007-06-26
247 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 100,000 73,000 0.02 2009-06-05
248 0251 S E A HOLDINGS LIMITED:O 100,000 331,000 0.02 2009-03-12
249 0128 ENM Holdings Limited (HK):O 256,000 76,800 0.02 2009-06-01
250 8048 Yu Tak International Holdings Limited:O 152,000 10,640 0.02 2007-06-26
251 0661 China Daye Non-Ferrous Metals Mining Limited:O 788,000 512,200 0.02 2009-05-08
252 1227 National Investments Fund Limited:O 200,000 39,000 0.02 2009-05-29
253 2727 Shanghai Electric Group Company Limited:H 446,000 1,632,360 0.02 2009-06-09
254 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 111,500 0.01 2009-06-10
255 0190 HKC (HOLDINGS) LIMITED:O 1,210,020 931,715 0.01 2009-06-10
256 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 514,000 380,360 0.01 2009-06-05
257 1893 China National Materials Company Limited:H 165,000 1,069,200 0.01 2009-06-09
258 0665 Haitong International Securities Group Limited:O 100,000 232,000 0.01 2007-10-23
259 0588 Beijing North Star Company Limited:H 100,000 254,000 0.01 2009-05-15
260 2345 Shanghai Prime Machinery Company Limited:H 104,000 160,160 0.01 2009-06-09
261 0340 Tongguan Gold Group Limited:O 830,000 415,000 0.01 2009-06-10
262 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 49,600 0.01 2007-07-25
263 0390 CHINA RAILWAY GROUP LIMITED:H 556,000 3,597,320 0.01 2009-06-10
264 8017 Long Success International (Holdings) Limited:O 400,000 21,600 0.01 2009-06-09
265 8202 INNO-TECH HOLDINGS LIMITED:O 250,000 27,250 * 0.01 2009-05-20
266 0061 Green Leader Holdings Group Limited:O 33,000 42,900 0.01 2009-03-24
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 231,426 511,451 0.01 2009-05-22
268 0680 Nan Hai Corporation Limited:O 8,781,512 702,521 0.01 2009-06-05
269 0304 PEACE MARK (HOLDINGS) LIMITED:O 161,000 241,500 * 0.01 2008-08-19
270 1215 Kai Yuan Holdings Limited:O 912,500 250,938 0.01 2009-06-05
271 0156 LIPPO CHINA RESOURCES LIMITED:O 1,170,000 194,220 0.01 2009-06-10
272 0521 CWT International Limited:O 271,395 154,695 0.01 2009-05-15
273 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-02-04
274 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 296,400 287,508 0.01 2009-05-20
275 0629 Yue Da International Holdings Limited:O 40,000 57,600 0.01 2009-06-10
276 0177 Jiangsu Expressway Company Limited:H 150,000 816,000 0.01 2008-07-03
277 1124 COASTAL GREENLAND LIMITED:O 342,000 270,180 0.01 2009-06-10
278 0258 TOMSON GROUP LIMITED:O 160,000 409,600 0.01 2009-05-20
279 1159 Smart Digital Technology Group Limited:O 84,000 14,952 0.01 2007-06-26
280 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 54,000 111,240 0.01 2009-05-18
281 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 87,000 0.01 2009-06-10
282 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 270,000 531,900 * 0.01 2008-10-10
283 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 246,625 251,558 0.01 2009-06-10
284 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,000 138,210 0.01 2009-04-30
285 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 81,090 0.01 2009-06-02
286 0205 SEEC MEDIA GROUP LIMITED:O 200,000 42,200 0.01 2009-06-03
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 214,800 0.01 2009-05-08
288 0332 Yuan Heng Gas Holdings Limited:O 90,000 14,400 0.01 2008-09-10
289 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 101,200 101,200 0.01 2009-05-22
290 8019 Hao Wen Holdings Limited:O 80,000 8,880 0.01 2007-11-28
291 0199 ITC Properties Group Limited:O 52,200 69,948 0.01 2009-03-31
292 8167 Neo Telemedia Limited:O 1,380,000 229,080 * 0.01 2009-05-15
293 0959 Century Entertainment International Holdings Limited:O 403,026 116,878 0.01 2009-05-14
294 0235 CSC Holdings Limited (HK):O 223,000 55,304 0.01 2009-06-03
295 0613 Planetree International Development Limited:O 1,012,000 93,104 0.01 2009-05-05
296 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,000 70,200 0.01 2008-07-14
297 2337 SHANGHAI FORTE LAND CO., LTD.:H 114,000 297,540 0.01 2009-06-10
298 0650 Productive Technologies Company Limited (BM):O 37,500 18,000 0.01 2007-08-29
299 1118 GOLIK HOLDINGS LIMITED:O 60,000 19,800 0.01 2008-11-27
300 0490 ITC Properties Group Limited:Wrnt 260,000 2,600 0.01 2008-08-07
301 0276 Mongolia Energy Corporation Limited:O 633,917 2,142,639 0.01 2009-06-10
302 0670 China Eastern Airlines Corporation Limited:H 164,000 285,360 * 0.01 2009-06-05
303 0978 China Merchants Land Limited:O 110,000 14,190 0.01 2008-06-11
304 0627 Japan Kyosei Group Company Limited:O 370,000 5,180 * 0.01 2008-05-05
305 1133 Harbin Electric Company Limited:H 70,000 573,300 0.01 2009-06-10
306 1102 Enviro Energy International Holdings Limited:O 242,000 145,200 0.01 2009-06-09
307 0952 Quam Plus International Financial Limited:O 79,200 29,304 0.01 2008-09-30
308 1083 Towngas Smart Energy Company Limited:O 200,000 572,000 0.01 2009-06-01
309 0509 Century Sunshine Group Holdings Limited:O 230,000 69,000 0.01 2008-05-29
310 3378 Xiamen International Port Co., Ltd:H 100,000 172,000 0.01 2009-06-09
311 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 36,000 0.01 2007-06-26
312 1393 Hidili Industry International Development Limited:O 207,000 1,362,060 0.01 2009-06-09
313 0264 China International Development Corporation Limited:O 32,000 17,920 0.01 2007-07-26
314 0723 Reliance Global Holdings Limited (BM):O 214,000 27,820 0.01 2009-04-14
315 0263 GT GROUP HOLDINGS LIMITED:O 380,800 100,912 0.01 2009-06-10
316 0296 Emperor Entertainment Hotel Limited:O 100,000 78,000 0.01 2009-05-18
317 8239 Capital Finance Holdings Limited:O 260,000 56,420 0.01 2008-10-17
318 0241 Alibaba Health Information Technology Limited:O 366,000 113,460 0.01 2009-05-22
319 8128 CHYY DEVELOPMENT GROUP LIMITED:O 552,000 54,648 0.01 2007-12-10
320 1207 SRE Group Limited:O 286,000 348,920 0.01 2009-06-10
321 8010 Sing Pao Media Enterprises Limited:O 96,161 1,442 * 0.01 2007-06-26
322 0382 Welling Holding Limited:O 1,304,000 391,200 0.01 2009-06-09
323 0565 Art Group Holdings Limited (KY):O 100,000 24,500 0.01 2009-06-01
324 2340 ISP Holdings Limited:O 31,220 25,600 0.01 2008-11-13
325 0689 EPI (Holdings) Limited:O 387,749 83,366 0.01 2009-06-10
326 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 241,080 0.01 2009-05-07
327 1013 Wai Chun Group Holdings Limited:O 500,000 61,000 0.01 2009-06-10
328 0281 RIVERA (HOLDINGS) LIMITED:O 240,000 68,400 0.01 2009-05-22
329 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 32,000 0.01 2008-11-11
330 1196 Realord Group Holdings Limited:O 55,000 15,950 0.01 2008-11-06
331 0499 Qingdao Holdings International Limited:O 45,000 51,750 0.01 2009-05-27
332 8063 Global Mastermind Holdings Limited:O 10,800 10,260 0.01 2009-04-06
333 2899 ZIJIN MINING GROUP CO., LTD.:H 360,000 2,714,400 0.01 2009-06-04
334 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,270,000 190,500 0.01 2009-06-10
335 0575 Regent Pacific Group Limited:O 350,000 103,250 0.01 2009-06-10
336 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 33,000 0.01 2009-06-10
337 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 230,000 142,600 0.01 2009-05-08
338 0431 Greater China Financial Holdings Limited:O 25,000 8,250 0.01 2007-08-03
339 0385 CHINNEY ALLIANCE GROUP LIMITED:O 48,720 15,103 0.01 2007-10-22
340 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,333 9,733 0.01 2008-11-12
341 1161 WATER OASIS GROUP LIMITED:O 30,000 68,400 0.01 2008-09-11
342 0384 CHINA GAS HOLDINGS LIMITED:O 270,000 542,700 0.01 2009-06-10
343 1889 Sanai Health Industry Group Company Limited:O 137,500 122,375 0.01 2009-06-05
344 0049 WHEELOCK PROPERTIES LIMITED:O 165,000 717,750 0.01 2008-06-12
345 3399 Guangdong Yueyun Transportation Company Limited:H 11,000 23,980 0.01 2007-10-04
346 1041 Lamtex Holdings Limited:O 1,020,000 31,620 0.01 2009-05-08
347 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 40,150 0.01 2009-06-03
348 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 69,300 0.01 2009-04-22
349 0621 Taung Gold International Limited:O 7,000 8,960 0.01 2007-06-26
350 0887 Emperor Watch & Jewellery Limited:O 350,000 105,000 0.01 2009-06-10
351 0655 HONGKONG CHINESE LIMITED:O 140,917 108,506 0.01 2009-06-03
352 1184 S.A.S. Dragon Holdings Limited:O 20,000 14,400 0.01 2007-06-26
353 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 114,000 88,920 0.01 2009-06-03
354 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 18,000 0.01 2008-04-02
355 1168 Z Fin Limited:O 250,000 265,000 0.01 2009-06-10
356 2002 China Sunshine Paper Holdings Company Limited:O 30,000 69,300 0.01 2008-12-10
357 0524 Great Wall Terroir Holdings Limited:O 37,877 15,340 0.01 2007-12-11
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 220,000 1,265,000 0.01 2009-06-10
359 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 77,600 0.01 2008-10-27
360 0839 Anhui Tianda Oil Pipe Company Limited:H 18,000 55,080 0.01 2009-06-03
361 0474 Aceso Life Science Group Limited:O 29,295 21,092 0.01 2007-06-27
362 0269 China Resources and Transportation Group Limited:O 721,300 75,015 0.01 2009-06-05
363 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 44,500 0.01 2009-06-08
364 1899 Xingda International Holdings Limited:O 98,000 234,220 0.01 2009-06-08
365 0366 Luks Group (Vietnam Holdings) Company Limited:O 36,000 171,000 0.01 2008-12-08
366 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 66,400 0.01 2009-06-10
367 0403 STARLITE HOLDINGS LIMITED:O 36,000 16,560 0.01 2008-06-18
368 0279 Arta TechFin Corporation Limited:O 135,393 17,330 0.01 2009-03-23
369 0221 Easy One Financial Group Limited:O 528,000 229,680 0.01 2009-06-10
370 0342 NewOcean Energy Holdings Limited:O 66,000 30,360 0.01 2009-02-23
371 1125 LAI FUNG HOLDINGS LIMITED:O 550,750 145,949 0.01 2009-06-08
372 0597 China Resources Microelectronics Limited:O 400,000 92,000 0.01 2009-06-10
373 2678 Texhong International Group Limited:O 60,000 49,800 0.01 2007-07-20
374 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 48,800 0.01 2009-06-02
375 0672 Zhong An Group Limited:O 131,000 349,770 0.01 2009-06-09
376 0091 Golden Century International Holdings Group Limited:O 220,000 31,240 0.01 2009-06-03
377 0622 Oshidori International Holdings Limited:O 313,850 49,588 * 0.01 2009-05-14
378 0779 PT International Development Corporation Limited:Wrnt 35,212 352 * 0.01 2008-11-07
379 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 103,124 33,000 0.01 2009-03-26
380 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 21,360 0.01 2008-06-17
381 0656 FOSUN INTERNATIONAL LIMITED:O 410,500 2,064,815 0.01 2009-06-10
382 1812 Shandong Chenming Paper Holdings Limited:H 25,000 147,250 0.01 2008-09-05
383 0008 PCCW LIMITED:O 431,700 954,057 0.01 2009-06-01
384 0628 Tong Tong AI Social Group Limited:O 20,858 12,515 0.01 2009-01-08
385 0758 Macrolink Capital Holdings Limited:O 50,000 8,400 0.01 2007-07-30
386 0875 Congyu Intelligent Agricultural Holdings Limited:O 160,000 6,880 * 0.01 2007-06-26
387 0865 Jiande International Holdings Limited:O 120,000 15,000 0.01 2007-11-01
388 0736 China Properties Investment Holdings Limited:O 130,000 18,330 * 0.01 2009-05-22
389 0617 PALIBURG HOLDINGS LIMITED:O 62,250 94,620 0.01 2008-11-07
390 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 1,726,080 0.01 2009-06-04
391 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 81,180 0.01 2009-06-10
392 0687 Tysan Holdings Limited:O 50,000 41,500 0.01 2008-05-19
393 0119 Poly Property Group Co., Limited:O 113,621 412,444 0.01 2009-06-10
394 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 157,700 86,735 0.01 2009-06-10
395 0134 Hop Hing Group Holdings Limited:Wrnt 6,000 1,236 0.01 2009-06-10
396 0047 Hop Hing Group Holdings Limited:O 30,000 11,550 0.01 2007-08-03
397 0638 KIN YAT HOLDINGS LIMITED:O 24,000 29,280 0.01 2007-06-26
398 0176 Superactive Group Company Limited:O 48,000 11,040 0.01 2008-08-29
399 0931 China HK Power Smart Energy Group Limited:O 180,000 97,200 0.01 2009-06-05
400 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 336,040 0.01 2009-06-10
401 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 208,560 0.01 2009-05-25
402 8192 Global Token Limited:O 320,000 35,520 0.01 2008-11-20
403 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 114,400 37,752 0.01 2008-10-20
404 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 27,600 0.01 2007-06-26
405 0690 Uni-Bio Science Group Limited:O 735,999 94,944 0.01 2009-05-25
406 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 23,280 0.01 2009-05-25
407 0637 Lee Kee Holdings Limited:O 46,000 33,580 0.01 2009-04-07
408 1070 TCL Electronics Holdings Limited:O 56,400 138,180 0.01 2009-06-09
409 0407 HKC (HOLDINGS) LIMITED:Wrnt 45,533 16,847 0.01 2009-06-09
410 0140 SANYUAN GROUP LIMITED:O 52,500 7,875 * 0.01 2009-04-27
411 0619 South China Financial Holdings Limited:O 275,000 20,625 0.01 2007-11-05
412 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 56,400 0.01 2009-06-10
413 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 310,000 69,130 0.01 2009-06-10
414 0192 Tian An Medicare Limited (BM):Wrnt 2,960 30 0.01 2008-07-28
415 3838 China Starch Holdings Limited:O 140,000 95,200 0.01 2009-06-09
416 0309 Xinhua News Media Holdings Limited:O 40,000 13,000 0.01 2009-05-21
417 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,176,000 517,440 0.01 2009-06-02
418 1200 Midland Holdings Limited (BM):O 38,000 185,820 0.01 2009-06-10
419 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
420 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 487,800 0.01 2009-06-08
421 0123 Yuexiu Property Company Limited:O 368,000 636,640 0.01 2009-06-10
422 3883 China Aoyuan Group Limited:O 115,000 246,100 0.01 2009-06-10
423 1888 Kingboard Laminates Holdings Limited:O 150,500 529,760 0.01 2009-06-10
424 0286 Aidigong Maternal & Child Health Limited (BM):O 101,411 48,677 0.00 2009-05-12
425 0347 Angang Steel Company Limited:H 54,000 724,680 0.00 2009-06-10
426 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 56,500 0.00 2009-06-04
427 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 197,500 748,525 0.00 2009-06-10
428 3868 Qunxing Paper Holdings Company Limited:O 51,000 189,210 0.00 2009-05-11
429 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 381,300 0.00 2009-06-10
430 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 42,500 0.00 2009-03-30
431 0310 Prosperity Investment Holdings Limited:O 6,000 10,200 0.00 2009-03-11
432 0138 CCT Fortis Holdings Limited:O 31,500 21,105 0.00 2007-08-29
433 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,000 65,250 0.00 2009-06-03
434 3889 Global Corn Group Limited:O 50,000 57,000 0.00 2009-05-15
435 2889 Nickel Resources International Holdings Company Limited:O 100,000 165,000 0.00 2009-06-04
436 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,406 19,448 * 0.00 2009-05-29
437 1919 COSCO SHIPPING Holdings Co., Ltd.:H 121,000 1,270,500 0.00 2009-06-10
438 0504 PALIBURG HOLDINGS LIMITED:Wrnt 52,500 1,575 0.00 2008-02-14
439 0996 Carnival Group International Holdings Limited:O 45,000 92,250 0.00 2008-06-19
440 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 26,000 0.00 2009-06-01
441 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,000 988,800 0.00 2009-06-10
442 0464 China In-Tech Limited:O 20,000 11,200 0.00 2009-04-21
443 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 66,000 253,440 0.00 2009-02-09
444 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 63,700 0.00 2009-05-25
445 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 36,581 8,670 0.00 2007-08-20
446 1368 Xtep International Holdings Limited:O 100,000 364,000 0.00 2009-06-02
447 0267 CITIC Limited (HK):O 165,000 2,785,200 0.00 2009-06-10
448 0618 Peking University Resources (Holdings) Company Limited:O 50,000 15,000 0.00 2007-06-26
449 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,300 2,738,995 0.00 2009-06-09
450 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,840 24,835 0.00 2009-05-22
451 0436 New Universe Environmental Group Limited:O 81,000 9,801 0.00 2007-06-26
452 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 5,190 0.00 2007-06-26
453 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 10,000 12,100 0.00 2007-06-26
454 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 266,220 0.00 2009-06-09
455 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 9,050 0.00 2007-12-13
456 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 304,000 9,287,200 0.00 2009-06-10
457 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 232,000 429,200 0.00 2009-06-09
458 2007 Country Garden Holdings Company Limited:O 664,000 2,509,920 0.00 2009-06-10
459 3330 Lingbao Gold Group Company Ltd.:H 12,000 38,400 0.00 2009-05-18
460 3998 Bosideng International Holdings Limited:O 312,000 312,000 0.00 2009-06-01
461 1108 Triumph New Energy Company Limited:H 10,000 8,700 * 0.00 2007-06-26
462 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 34,600 0.00 2007-06-26
463 0728 CHINA TELECOM CORPORATION LIMITED:H 552,000 2,114,160 0.00 2009-06-04
464 0928 King International Investment Limited (KY):O 88,000 35,200 * 0.00 2008-02-05
465 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 144,000 311,040 0.00 2009-05-21
466 1131 Agritrade Resources Limited:O 15,000 8,100 0.00 2009-03-09
467 1333 China Zhongwang Holdings Limited:O 210,000 1,814,400 0.00 2009-06-10
468 0746 Lee & Man Chemical Company Limited:O 32,000 43,840 0.00 2008-11-24
469 1188 Hybrid Kinetic Group Limited:O 212,000 27,136 0.00 2008-02-06
470 0701 CNT GROUP LIMITED:O 60,000 14,100 0.00 2007-08-10
471 0149 China Agri-Products Exchange Limited:O 35,000 11,550 0.00 2009-06-02
472 0043 C.P. POKPHAND CO. LTD.:O 110,000 31,350 0.00 2009-05-21
473 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 66,000 26,070 0.00 2009-04-02
474 1800 China Communications Construction Company Limited:H 166,000 1,809,400 0.00 2009-06-10
475 0132 Hing Yip Holdings Limited (BM):O 44,533 11,133 0.00 2007-07-06
476 1055 China Southern Airlines Company Limited:H 66,000 145,200 0.00 2009-06-05
477 0512 Grand Pharmaceutical Group Limited:O 40,000 15,400 0.00 2007-11-22
478 0752 PICO FAR EAST HOLDINGS LIMITED:O 44,000 41,360 0.00 2009-06-08
479 0582 Shin Hwa World Limited:O 10,000 18,700 0.00 2008-04-11
480 0476 Ev Dynamics (Holdings) Limited:O 46,000 28,520 0.00 2009-02-13
481 0230 Minmetals Land Limited:O 40,250 51,923 0.00 2009-06-04
482 2088 Xiwang Property Holdings Company Limited:O 30,000 50,100 0.00 2009-06-02
483 0271 Asiasec Properties Limited:O 40,600 28,826 0.00 2009-02-27
484 0600 China Infrastructure Investment Limited:O 144,000 26,640 0.00 2009-04-09
485 0908 Zhuhai Holdings Investment Group Limited:O 40,000 20,800 0.00 2009-06-01
486 0697 Shoucheng Holdings Limited:O 276,000 416,760 0.00 2009-06-10
487 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 72,311 88,943 0.00 2009-06-09
488 3938 Samling Global Limited:O 152,000 86,640 0.00 2009-06-05
489 8228 National Arts Group Holdings Limited:O 25,000 4,200 0.00 2007-08-27
490 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 5,500 0.00 2007-06-26
491 0533 GOLDLION HOLDINGS LIMITED:O 33,000 59,070 0.00 2009-06-09
492 0667 HannStar Board International Holdings Limited:O 44,000 40,480 0.00 2008-11-03
493 0445 CIMC-TianDa Holdings Company Limited:O 95,000 37,525 0.00 2009-01-15
494 3313 Meadville Holdings (BVI) Limited:O 65,000 107,900 0.00 2009-06-10
495 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 816,000 0.00 2009-06-05
496 0571 ESUN HOLDINGS LIMITED:O 40,000 52,400 0.00 2009-06-01
497 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 27,000 0.00 2009-04-28
498 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,600 13,736 * 0.00 2007-06-26
499 0819 Tianneng Power International Limited:O 32,000 77,760 0.00 2009-06-09
500 3322 Win Hanverky Holdings Limited:O 40,000 28,000 0.00 2009-05-29
501 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 356,446 41,704 0.00 2009-06-02
502 0889 DATRONIX HOLDINGS LIMITED:O 10,000 9,300 0.00 2007-07-05
503 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 120,000 1,788,000 0.00 2009-06-09
504 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,700 0.00 2007-06-26
505 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 40,000 0.00 2009-02-25
506 0598 SINOTRANS LIMITED:H 55,000 104,500 0.00 2009-05-20
507 0365 Sino ICT Holdings Limited:O 16,000 2,880 0.00 2007-06-26
508 0275 Master Glory Group Limited:O 13,372 10,029 0.00 2009-05-12
509 0554 Hans Group Holdings Limited (KY):O 112,000 47,600 0.00 2009-04-21
510 1991 Ta Yang Group Holdings Limited:O 24,000 18,480 0.00 2007-11-07
511 1389 Ming An (Holdings) Company Limited (The):O 86,000 127,280 0.00 2009-06-09
512 0121 C.P. Lotus Corporation:O 270,000 34,020 0.00 2008-11-06
513 1838 China Properties Group Limited:O 53,000 137,800 0.00 2009-06-08
514 2386 Zensun Enterprises Limited:Wrnt 3,000 81 0.00 2007-06-26
515 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 5,720 0.00 2008-06-10
516 0546 Fufeng Group Limited:O 48,000 97,440 0.00 2009-03-11
517 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,200 1,188 0.00 2009-05-21
518 0929 IPE GROUP LIMITED:O 20,000 9,200 0.00 2009-05-26
519 1195 Kingwell Group Limited:O 16,000 6,400 0.00 2008-03-06
520 0992 LENOVO GROUP LIMITED:O 262,000 791,240 0.00 2009-06-09
521 0167 IDT INTERNATIONAL LIMITED:O 70,000 13,930 0.00 2009-06-05
522 0817 China Jinmao Holdings Group Limited:O 240,000 645,600 0.00 2009-06-08
523 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 412,200 0.00 2009-04-20
524 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 39,650 0.00 2009-06-03
525 8153 Jiading International Group Holdings Limited:O 50,000 20,000 0.00 2008-01-10
526 1097 i-CABLE Communications Limited:O 54,745 43,796 0.00 2008-09-22
527 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 11,700 0.00 2008-12-29
528 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80,200 351,276 0.00 2009-06-03
529 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 119,600 0.00 2009-05-05
530 0578 Rosan Resources Holdings Limited:O 36,000 32,400 0.00 2009-05-14
531 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 14,000 0.00 2007-06-26
532 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 18,720 0.00 2009-05-11
533 0383 Tian An Medicare Limited (BM):O 14,800 12,432 0.00 2007-10-08
534 0359 China Haisheng Juice Holdings Co., Ltd.:O 32,000 25,920 0.00 2009-06-04
535 1883 CITIC Telecom International Holdings Limited:O 51,750 94,703 0.00 2009-03-26
536 0222 MIN XIN HOLDINGS LIMITED:O 12,000 41,640 0.00 2009-04-23
537 0860 Apollo Future Mobility Group Limited:O 20,515 14,771 * 0.00 2009-05-22
538 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,997 11,678 0.00 2009-04-17
539 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,640 0.00 2007-10-24
540 1149 Anxin-China Holdings Limited:O 12,000 5,400 0.00 2007-06-26
541 3888 Kingsoft Corporation Limited:O 28,000 154,000 0.00 2009-06-09
542 0433 North Mining Shares Company Limited:O 250,000 105,000 0.00 2009-06-09
543 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 393,120 0.00 2009-06-09
544 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 15,000 0.00 2008-01-17
545 0707 Asia Television Holdings Limited:O 24,000 7,320 0.00 2007-06-26
546 0681 Chinese People Holdings Company Limited:O 100,000 41,000 0.00 2009-05-20
547 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,913 24,363 0.00 2009-05-20
548 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 810,240 0.00 2009-06-09
549 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,000 18,200 0.00 2008-05-19
550 0604 SHENZHEN INVESTMENT LIMITED:O 78,000 268,320 0.00 2009-06-05
551 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 227,940 0.00 2009-06-09
552 0569 China Automation Group Limited:O 24,000 74,640 0.00 2008-09-05
553 0666 SHK Hong Kong Industries Limited:O 90,000 13,770 0.00 2009-04-23
554 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 253,460 0.00 2009-06-10
555 0024 BURWILL HOLDINGS LIMITED:O 74,000 18,056 0.00 2009-06-05
556 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 2,250 0.00 2008-09-04
557 0240 BUILD KING HOLDINGS LIMITED:O 21,500 4,752 0.00 2007-06-26
558 3988 BANK OF CHINA LIMITED:H 1,744,000 6,609,760 0.00 2009-06-10
559 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,000 50,600 0.00 2008-11-07
560 2389 Beijing Health (Holdings) Limited (KY):O 12,000 4,380 0.00 2008-01-14
561 0755 DevGreat Group Limited:O 230,000 62,100 0.00 2009-05-25
562 0869 Playmates Toys Limited:O 11,000 1,870 0.00 2008-03-25
563 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,360 0.00 2007-06-26
564 0005 HSBC HOLDINGS PLC:O 377,748 25,214,679 0.00 2009-06-10
565 0753 Air China Limited:H 96,000 365,760 0.00 2009-03-19
566 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 143,270 2,266,531 0.00 2009-06-04
567 0761 Bel Global Resources Holdings Limited:O 48,000 13,200 0.00 2008-10-03
568 0358 Jiangxi Copper Company Limited:H 30,000 433,200 0.00 2009-06-03
569 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 130,000 131,300 0.00 2009-06-05
570 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 66,240 0.00 2009-04-30
571 0448 Branded Lifestyle Holdings Limited:O 20,771 9,347 0.00 2009-05-14
572 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 201,000 89,445 0.00 2009-04-16
573 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 57,200 0.00 2009-04-06
574 0516 PYXIS GROUP LIMITED:O 50,000 13,000 0.00 2008-04-21
575 0998 China CITIC Bank Corporation Limited:H 256,833 1,258,482 0.00 2009-06-10
576 2880 Liaoning Port Co., Ltd.:H 22,000 71,280 0.00 2009-03-09
577 1686 SUNEVISION HOLDINGS LTD.:O 42,000 33,180 0.00 2009-06-10
578 2662 MH Development Limited:O 20,000 6,000 0.00 2008-05-26
579 0233 Mingyuan Medicare Development Company Limited:O 60,000 74,400 0.00 2009-05-05
580 1140 Wealthink AI-Innovation Capital Limited (KY):O 16,000 14,080 0.00 2008-11-21
581 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,000 85,800 0.00 2009-04-28
582 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 552,600 0.00 2009-06-09
583 3323 China National Building Material Company Limited:H 24,000 409,440 0.00 2009-06-10
584 1088 China Shenhua Energy Company Limited:H 67,000 1,849,200 0.00 2009-06-03
585 0298 Chuang's China Investments Limited:O 30,000 12,450 0.00 2007-11-05
586 0857 PETROCHINA COMPANY LIMITED:H 415,000 3,905,150 0.00 2009-06-03
587 0602 Jiahua Stores Holdings Limited:O 20,000 9,000 0.00 2008-08-13
588 0291 China Resources Beer (Holdings) Company Limited:O 46,000 772,800 0.00 2009-06-05
589 0353 Energy International Investments Holdings Limited:O 78,000 10,764 0.00 2008-09-02
590 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,600 2,657,400 0.00 2009-06-09
591 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 781,440 0.00 2009-05-07
592 0410 SOHO CHINA LIMITED:O 97,500 476,775 0.00 2009-05-22
593 1898 China Coal Energy Company Limited:H 77,000 779,240 0.00 2009-06-02
594 2327 Meilleure Health International Industry Group Limited:O 30,000 6,660 0.00 2007-08-24
595 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 13,350 0.00 2007-11-21
596 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 685,000 0.00 2009-01-21
597 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,200 2,449,864 0.00 2009-06-10
598 8006 Sino Splendid Holdings Limited:O 1,950 8,658 0.00 2009-02-12
599 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 70,200 0.00 2009-05-22
600 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 64,000 0.00 2009-06-02
601 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 21,780 0.00 2008-06-02
602 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 84,320 0.00 2009-05-21
603 0318 Vongroup Limited:O 100,000 16,600 * 0.00 2009-06-08
604 0552 China Communications Services Corporation Limited:H 34,000 174,760 0.00 2009-06-09
605 0302 OCBC Bank (Hong Kong) Limited:O 5,000 339,500 0.00 2009-05-20
606 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,000 756,000 0.00 2009-06-03
607 0059 Skyfame Realty (Holdings) Limited:O 24,888 14,684 0.00 2008-12-17
608 1808 Enterprise Development Holdings Limited (KY):O 10,000 3,500 0.00 2007-09-19
609 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 40,600 0.00 2009-06-10
610 0704 Huscoke Holdings Limited:O 30,000 15,000 0.00 2008-08-14
611 0814 Beijing Jingkelong Company Limited:H 3,000 12,450 0.00 2007-06-26
612 0196 Honghua Group Limited:O 53,000 110,770 0.00 2009-06-09
613 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 355,500 0.00 2009-06-09
614 1122 QINGLING MOTORS CO. LTD:H 19,705 29,360 0.00 2009-05-29
615 0378 FDG Kinetic Limited:O 7,000 14,770 0.00 2007-12-18
616 0144 China Merchants Port Holdings Company Limited:O 38,000 948,100 0.00 2009-06-10
617 0718 Tai United Holdings Limited:O 6,755 2,837 0.00 2007-11-20
618 1171 Yankuang Energy Group Company Limited:H 30,000 334,200 0.00 2009-06-10
619 0022 MEXAN LIMITED (BM):O 20,000 2,120 0.00 2009-04-07
620 1813 KWG Group Holdings Limited:O 39,500 193,155 0.00 2009-05-29
621 0260 AVIC Joy Holdings (HK) Limited:O 27,250 8,039 0.00 2009-06-10
622 1205 CITIC RESOURCES HOLDINGS LIMITED:O 89,400 219,030 0.00 2009-06-09
623 1059 KANTONE HOLDINGS LIMITED:O 75,000 18,225 0.00 2009-05-08
624 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,500 0.00 2009-06-08
625 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,960 711,744 0.00 2009-05-12
626 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 84,000 11,508 0.00 2008-09-08
627 1199 COSCO SHIPPING Ports Limited:O 32,000 343,040 0.00 2009-06-09
628 0903 TPV TECHNOLOGY LIMITED:O 30,000 97,800 0.00 2009-05-13
629 0749 Master Glory Group Limited:Wrnt 854 231 0.00 2009-03-19
630 8007 Global Strategic Group Limited:O 2,087 1,461 0.00 2007-08-07
631 0585 Imagi International Holdings Limited:O 24,000 11,040 0.00 2007-12-21
632 1225 Lerado Financial Group Company Limited:O 10,000 6,900 0.00 2007-07-09
633 1398 Industrial and Commercial Bank of China Limited:H 1,138,000 5,724,140 0.00 2009-06-09
634 0715 China Oceanwide Holdings Limited:O 122,000 76,860 0.00 2009-05-13
635 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 136,800 0.00 2009-06-09
636 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 15,450 0.00 2007-11-07
637 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 28,840 0.00 2008-10-29
638 0013 Hutchison Whampoa Limited:O 56,600 3,246,010 0.00 2009-06-04
639 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,996 92,148 0.00 2009-04-07
640 2336 Shuoao International Holdings Limited (KY):O 24,000 1,680 * 0.00 2008-10-29
641 0182 Concord New Energy Group Limited:O 80,000 76,000 0.00 2009-06-08
642 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,000 19,200 0.00 2009-06-08
643 1104 APAC Resources Limited:O 60,000 34,800 0.00 2009-06-10
644 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 36,660 0.00 2008-12-12
645 0273 MASON GROUP HOLDINGS LIMITED:O 4,871 6,771 * 0.00 2009-05-04
646 0674 China Tangshang Holdings Limited:O 104,000 41,600 0.00 2009-06-09
647 0751 Skyworth Group Limited:O 28,000 36,960 0.00 2009-06-10
648 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 227,635 0.00 2009-06-03
649 3328 Bank of Communications Co., Ltd.:H 282,000 2,199,600 0.00 2009-06-10
650 0988 Silk Road Logistics Holdings Limited:O 6,485 7,134 0.00 2007-10-22
651 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 189,000 0.00 2009-05-22
652 3800 GCL Technology Holdings Limited (KY):O 12,000 30,000 * 0.00 2009-06-03
653 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,600 12,012 0.00 2009-05-27
654 0694 Beijing Capital International Airport Company Limited:H 22,000 131,560 0.00 2009-05-06
655 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 39,800 0.00 2009-03-23
656 0913 Harbour Digital Asset Capital Limited:O 14,000 1,386 0.00 2009-04-07
657 8250 Du Du Holdings Limited (KY):O 100,000 3,200 0.00 2009-05-22
658 3337 Anton Oilfield Services Group:O 24,000 27,360 0.00 2009-06-10
659 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,000 12,560 0.00 2009-01-13
660 1186 China Railway Construction Corporation Limited:H 23,500 274,950 0.00 2009-06-08
661 0011 HANG SENG BANK, LIMITED:O 21,500 2,496,150 0.00 2009-06-03
662 0563 Shanghai Industrial Urban Development Group Limited:O 21,850 111,435 * 0.00 2007-11-16
663 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 20,000 200 0.00 2008-08-01
664 0066 MTR CORPORATION LIMITED:O 62,024 1,525,790 0.00 2009-06-03
665 8080 North Asia Strategic Holdings Limited:O 1,046 837 0.00 2007-06-26
666 3999 DaChan Food (Asia) Limited:O 11,000 18,810 0.00 2009-05-05
667 0543 Pacific Online Limited:O 10,000 20,300 0.00 2009-05-26
668 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 1,029,600 0.00 2009-06-10
669 0534 SHK Hong Kong Industries Limited:Wrnt 4,000 312 0.00 2009-04-27
670 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 231,000 0.00 2007-06-26
671 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,500 398,475 0.00 2009-06-09
672 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 108,480 0.00 2009-05-15
673 0226 LIPPO LIMITED (HK):O 5,225 10,868 0.00 2009-04-20
674 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 279,070 0.00 2009-06-09
675 8075 Media Asia Group Holdings Limited:O 20,000 2,500 0.00 2007-06-26
676 1105 SING TAO NEWS CORPORATION LIMITED:O 8,750 4,200 0.00 2007-10-23
677 0535 Gemdale Properties and Investment Corporation Limited:O 70,224 11,447 0.00 2009-06-03
678 2038 FIH Mobile Limited:O 72,000 420,480 0.00 2009-06-09
679 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 90,400 0.00 2009-06-02
680 0272 SHUI ON LAND LIMITED:O 42,500 222,700 0.00 2009-06-09
681 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 37,800 0.00 2009-02-24
682 0888 Bison Finance Group Limited:O 10,000 5,900 0.00 2007-06-26
683 0033 International Genius Company:O 2,000 2,080 0.00 2007-12-04
684 0456 New City Development Group Limited:O 2,704 717 * 0.00 2007-06-26
685 0479 CIL HOLDINGS LIMITED:O 60,800 1,520 * 0.00 2007-06-26
686 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 62,400 0.00 2009-06-04
687 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,446,725 * 0.00 2009-06-05
688 0370 Hong Kong Robotics Group Holding Limited:O 100,000 7,200 0.00 2008-05-07
689 0160 Hon Kwok Land Investment Company, Limited:O 4,531 9,243 0.00 2009-03-23
690 0979 Green Energy Group Limited:O 3,220 2,479 0.00 2007-06-26
691 1217 China Innovation Investment Limited:O 48,000 5,280 0.00 2009-05-20
692 0423 Hong Kong Economic Times Holdings Limited:O 4,000 6,680 0.00 2009-05-26
693 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 8,600 0.00 2008-03-06
694 0735 China Power Clean Energy Development Company Limited:O 62,000 42,160 0.00 2009-06-10
695 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 11,300 0.00 2007-11-16
696 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 23,000 8,050 0.00 2008-03-19
697 1688 Alibaba.com Limited:O 43,000 602,860 0.00 2009-06-09
698 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,205 36,773 0.00 2009-06-01
699 0886 Silver Base Group Holdings Limited:O 10,000 30,800 0.00 2009-06-10
700 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 1,080 0.00 2007-11-01
701 3382 Tianjin Port Development Holdings Limited:O 14,631 48,136 0.00 2009-06-05
702 0673 China Health Group Limited:O 1,900 475 0.00 2007-06-26
703 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 48,600 0.00 2009-06-08
704 1832 Lotte Mart China Co., Ltd.:O 7,000 16,660 0.00 2008-10-16
705 3983 China BlueChemical Ltd.:H 14,000 64,680 0.00 2009-06-04
706 2338 WEICHAI POWER CO., LTD.:H 1,600 44,720 0.00 2009-05-14
707 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 114,200 0.00 2009-06-10
708 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,713,051 9,130,562 0.00 2009-06-10
709 0806 Value Partners Group Limited:O 12,000 41,400 0.00 2009-06-02
710 2383 TOM GROUP LIMITED:O 28,000 12,880 0.00 2007-12-05
711 0813 Shimao Group Holdings Limited:O 25,000 348,000 0.00 2009-06-10
712 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 5,645 0.00 2009-06-03
713 1818 Zhaojin Mining Industry Company Limited:H 3,000 40,740 0.00 2009-05-15
714 0511 TELEVISION BROADCASTS LIMITED:O 3,000 95,250 0.00 2009-06-01
715 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 39,300 0.00 2009-06-08
716 0428 Cocoon Holdings Limited:O 258 877 0.00 2007-06-26
717 0933 Viva Goods Company Limited:O 13,350 1,028 0.00 2007-06-26
718 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,921 528 0.00 2008-05-09
719 1068 China Yurun Food Group Limited:O 10,000 121,000 0.00 2009-05-21
720 0583 Great Wall Pan Asia Holdings Limited:O 10,000 13,700 0.00 2007-06-26
721 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 8,400 0.00 2008-07-22
722 0659 CTF Services Limited (BM):O 13,000 223,080 0.00 2008-06-26
723 0063 China Asia Valley Group Limited:O 15,000 1,800 0.00 2007-06-26
724 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 79,000 0.00 2009-06-10
725 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 34,800 0.00 2008-05-07
726 2020 ANTA Sports Products Limited:O 15,000 128,850 0.00 2009-05-29
727 1052 Yuexiu Transport Infrastructure Limited:O 10,000 29,800 0.00 2007-09-21
728 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 2,900 0.00 2007-08-10
729 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 124,250 0.00 2009-05-21
730 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 111,440 0.00 2009-06-03
731 0561 HONGKONG CHINESE LIMITED:Wrnt 1,124 144 0.00 2008-08-13
732 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 136,080 0.00 2009-06-04
733 0297 Sinofert Holdings Limited:O 38,400 180,096 0.00 2009-05-27
734 1886 China Huiyuan Juice Group Limited:O 8,000 48,160 0.00 2009-06-05
735 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 60,240 0.00 2009-04-14
736 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,000 28,750 0.00 2009-05-08
737 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 25,000 47,000 0.00 2009-05-19
738 0004 Wharf (Holdings) Limited (The):O 14,125 427,281 0.00 2009-06-10
739 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,000 736,700 0.00 2009-06-05
740 0573 Tao Heung Holdings Limited:O 5,000 11,700 0.00 2008-10-03
741 0283 Goldin Properties Holdings Limited:O 5,687 19,165 0.00 2007-09-18
742 0914 Anhui Conch Cement Company Limited:H 2,000 106,900 0.00 2009-06-05
743 0085 China Electronics Huada Technology Company Limited:O 5,000 4,500 0.00 2007-11-02
744 0006 Power Assets Holdings Limited:O 9,462 404,501 0.00 2009-05-19
745 2341 EcoGreen International Group Limited:O 2,000 3,200 0.00 2007-07-17
746 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,209 430,981 0.00 2009-06-08
747 0825 New World Department Store China Limited:O 7,000 40,320 0.00 2009-05-21
748 0941 China Mobile Limited (HK):O 82,500 6,843,375 0.00 2009-06-10
749 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 23,880 0.00 2009-05-21
750 3383 Agile Group Holdings Limited (KY):O 14,000 137,200 0.00 2009-06-09
751 0001 CK Hutchison Holdings Limited:O 9,000 845,550 0.00 2009-05-14
752 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 3,840 0.00 2007-10-18
753 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 73,840 0.00 2009-05-26
754 0097 HENDERSON INVESTMENT LIMITED:O 11,000 7,370 0.00 2009-05-26
755 0148 Kingboard Holdings Limited:O 3,000 58,440 0.00 2009-06-08
756 1211 BYD COMPANY LIMITED:H 2,000 65,100 0.00 2009-06-01
757 0147 International Business Settlement Holdings Limited:O 4,000 14,400 0.00 2008-01-08
758 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,800 777 0.00 2009-05-21
759 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 906,360 0.00 2009-06-10
760 8100 Famous Tech International Holdings Limited:O 2,601 390 * 0.00 2007-10-31
761 0002 CLP HOLDINGS LIMITED:O 7,500 390,750 0.00 2009-05-22
762 1766 CRRC Corporation Limited:H 6,000 26,280 0.00 2009-05-22
763 0112 Lerthai Group Limited:O 1,000 1,670 0.00 2007-06-26
764 0337 Greenland Hong Kong Holdings Limited:O 3,000 8,250 0.00 2009-05-20
765 0596 Inspur Digital Enterprise Technology Limited:O 10,000 12,700 0.00 2009-06-01
766 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 5,900 0.00 2007-06-26
767 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,330 6,151 0.00 2008-10-16
768 0763 ZTE CORPORATION:H 780 21,138 0.00 2009-06-04
769 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 22,040 0.00 2009-05-27
770 1882 Haitian International Holdings Limited:O 4,000 8,720 0.00 2008-01-03
771 0416 GST Holdings Limited:O 2,000 5,600 0.00 2007-06-26
772 8129 Cloud Investment Holdings Limited (KY):O 20,000 1,500 0.00 2009-06-05
773 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 6,040 0.00 2009-05-13
774 0480 HKR INTERNATIONAL LIMITED:O 3,200 11,232 0.00 2009-05-29
775 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 576,000 0.00 2009-05-27
776 1111 Chong Hing Bank Limited:O 1,000 13,000 0.00 2008-11-06
777 1060 Damai Entertainment Holdings Limited (BM):O 2,000 1,460 0.00 2009-06-02
778 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 8,600 0.00 2007-09-18
779 0019 SWIRE PACIFIC LIMITED:A 2,005 150,977 0.00 2009-06-10
780 1997 Regent Manner International Holdings Limited:O 2,000 3,160 0.00 2009-01-21
781 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,900 0.00 2008-11-20
782 3900 Greentown China Holdings Limited:O 3,000 34,440 0.00 2008-03-10
783 0968 Little Sheep Group Limited:O 2,000 7,000 0.00 2008-06-19
784 1399 Veson Holdings Limited (KY):O 2,000 2,220 0.00 2009-05-27
785 0691 China Shanshui Cement Group Limited:O 5,000 24,500 0.00 2009-06-09
786 1038 CK Infrastructure Holdings Limited:O 4,000 109,200 0.00 2009-05-13
787 0623 SinoMedia Holding Limited:O 1,000 1,710 0.00 2008-07-08
788 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 480 0.00 2007-10-18
789 8028 Timeless Resources Holdings Limited:O 2,000 140 0.00 2007-09-19
790 0999 I.T LIMITED:O 2,000 1,600 0.00 2009-04-27
791 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,000 970 0.00 2007-06-26
792 3308 Golden Eagle Retail Group Limited:O 3,000 24,780 0.00 2009-05-22
793 3828 Ming Fai International Holdings Limited:O 1,000 1,190 0.00 2008-11-20
794 0493 GOME Retail Holdings Limited:O 20,988 23,507 * 0.00 2008-07-10
795 1386 Vestate Group Holdings Limited:O 1,000 710 0.00 2007-12-17
796 0848 Maoye International Holdings Limited:O 8,000 15,680 0.00 2009-06-04
797 0606 China Agri-Industries Holdings Limited:O 6,000 33,000 0.00 2009-05-19
798 0744 LIPPO LIMITED (HK):Wrnt 82 25 0.00 2008-07-04
799 0883 CNOOC LIMITED:O 65,000 711,100 0.00 2009-06-09
800 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 4,860 0.00 2009-06-09
801 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 14,440 0.00 2009-05-27
802 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 8,000 0.00 2009-01-15
803 0203 DENWAY MOTORS LIMITED:O 10,000 36,100 0.00 2009-06-10
804 0577 South Shore Holdings Limited:O 800 480 0.00 2007-06-26
805 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 74,580 0.00 2009-05-11
806 2883 China Oilfield Services Limited:H 2,000 18,800 0.00 2009-06-01
807 1836 Stella International Holdings Limited:O 1,000 11,900 0.00 2008-07-04
808 1833 Intime Retail (Group) Company Limited:O 2,000 7,300 0.00 2008-12-22
809 0491 Emperor Culture Group Limited:O 2,150 151 0.00 2007-08-07
810 0494 LI & FUNG LIMITED:O 4,000 88,600 0.00 2009-06-01
811 0151 Want Want China Holdings Limited:O 14,000 56,980 0.00 2009-05-15
812 0945 MANULIFE FINANCIAL CORPORATION:O 1,666 282,387 0.00 2009-04-21
813 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 1,240 0.00 2008-06-26
814 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 76,000 0.00 2009-06-09
815 2888 STANDARD CHARTERED PLC:O 1,799 283,522 0.00 2009-06-10
816 0083 SINO LAND COMPANY LIMITED:O 4,000 52,000 0.00 2009-06-04
817 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 35,950 0.00 2009-06-10
818 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,000 14,100 0.00 2009-01-13
819 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 313 200 0.00 2007-06-26
820 0489 DongFeng Motor Group Company Limited (CN):H 2,000 14,000 0.00 2009-05-13
821 1382 Pacific Textiles Holdings Limited:O 1,000 1,600 0.00 2009-06-08
822 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 19,560 0.00 2009-06-01
823 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 3,318 0.00 2009-03-09
824 0880 SJM Holdings Limited:O 3,000 9,690 0.00 2009-06-05
825 0700 TENCENT HOLDINGS LIMITED:O 800 71,440 0.00 2009-06-04
826 0029 DYNAMIC HOLDINGS LIMITED (BM):O 93 144 0.00 2007-06-26
827 2777 Guangzhou R&F Properties Co., Ltd.:H 400 6,864 0.00 2009-06-01
828 0399 Starcoin Group Limited:O 2,000 580 0.00 2008-07-22
829 0220 Uni-President China Holdings Ltd.:O 1,000 3,850 0.00 2009-04-30
830 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,500 2,190 0.00 2009-06-04
831 0371 Beijing Enterprises Water Group Limited:O 400 600 0.00 2009-06-08

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