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SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

CCASS holdings on 2009-06-26

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0766 Sino Prosper (Group) Holdings Limited:O 163,790,000 34,723,480 10.45 2008-05-14
2 1062 China Development Bank International Investment Limited:O 52,770,000 7,651,650 7.74 2009-06-26
3 0329 OCI International Holdings Limited:O 90,820,000 37,690,300 6.00 2009-02-17
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 144,170,000 103,802,400 4.07 2009-06-26
5 0222 MIN XIN HOLDINGS LIMITED:O 12,552,000 45,689,280 2.73 2009-06-23
6 1049 Celestial Asia Securities Holdings Limited:O 2,268,237 3,969,415 1.26 2009-06-23
7 0094 Greenheart Group Limited:O 3,025,362 3,418,659 0.96 2009-06-26
8 1176 Zhuguang Holdings Group Company Limited:O 11,900,000 9,401,000 0.73 2009-04-16
9 0970 New Sparkle Roll International Group Limited:O 11,440,181 4,118,465 0.64 2009-06-18
10 8041 IntelliMark AI International Limited:O 10,000,000 4,000,000 0.63 2009-06-25
11 1159 Smart Digital Technology Group Limited:O 3,872,000 522,720 0.55 2009-06-26
12 0444 Sincere Watch (Hong Kong) Limited:O 1,632,000 864,960 0.40 2009-04-15
13 0328 ALCO HOLDINGS LIMITED (BM):O 2,046,200 3,949,166 0.37 2009-06-04
14 1046 Universe Entertainment and Culture Group Company Limited:O 5,940,000 605,880 0.37 2009-02-24
15 0559 DeTai New Energy Group Limited:O 1,030,000 535,600 0.31 2009-06-23
16 0876 Kaisa Health Group Holdings Limited:O 998,000 518,960 0.28 2007-06-26
17 0070 Rich Goldman Holdings Limited:O 7,850,000 1,358,050 0.20 2009-04-16
18 2309 ZO Future Group:O 2,250,000 1,125,000 0.18 2008-08-12
19 2371 Chuanglian Holdings Limited (KY):O 680,000 1,088,000 0.17 2009-06-25
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 952,241 666,569 0.15 2009-06-15
21 0922 Anxian Yuan China Holdings Limited:O 2,023,000 950,810 0.14 2009-06-19
22 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,420,000 859,100 0.14 2009-06-23
23 8178 China Information Technology Development Limited:O 8,632,000 871,832 * 0.13 2009-01-29
24 1139 VICTORY GROUP LIMITED:O 188,000 28,012 * 0.12 2007-06-26
25 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 378,000 635,040 0.11 2007-06-26
26 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 120,000 0.10 2007-06-26
27 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,900,000 329,300 0.10 2009-06-24
28 0607 Fullshare Holdings Limited:O 400,000 192,000 * 0.09 2007-06-26
29 0233 Mingyuan Medicare Development Company Limited:O 2,770,000 2,493,000 0.09 2009-06-26
30 0264 China International Development Corporation Limited:O 300,000 159,000 0.09 2007-07-27
31 8306 China Nonferrous Metals Company Limited:O 395,000 501,650 0.08 2009-06-23
32 1037 Maxnerva Technology Services Limited:O 224,000 71,680 0.07 2008-11-18
33 0718 Tai United Holdings Limited:O 300,000 102,000 0.07 2007-06-26
34 8011 Polyard Petroleum International Group Limited:O 3,690,000 309,960 0.07 2008-03-11
35 8088 8088 Investment Holdings Limited:O 200,000 46,600 0.07 2009-06-11
36 0491 Emperor Culture Group Limited:O 1,275,928 65,072 0.07 2007-11-15
37 0091 Golden Century International Holdings Group Limited:O 2,490,000 273,900 0.06 2009-06-25
38 1094 Cherish Sunshine International Limited:O 2,020,000 2,020,000 0.06 2009-06-15
39 0260 AVIC Joy Holdings (HK) Limited:O 1,130,000 288,150 0.06 2008-01-04
40 8046 Heng Xin China Holdings Limited:O 832,000 540,800 0.06 2009-06-26
41 0231 Ping An Securities Group (Holdings) Limited:O 2,300,000 246,100 0.06 2008-11-06
42 0275 Master Glory Group Limited:O 254,194 195,729 0.06 2009-06-11
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,410,000 723,000 0.06 2009-06-25
44 0818 Hi Sun Technology (China) Limited:O 1,443,000 1,731,600 0.05 2009-06-02
45 0476 Ev Dynamics (Holdings) Limited:O 680,000 448,800 0.05 2009-06-09
46 0332 Yuan Heng Gas Holdings Limited:O 410,000 61,910 0.05 2009-06-18
47 1164 CGN Mining Company Limited:O 755,000 167,610 0.05 2009-06-25
48 0508 DINGYI GROUP INVESTMENT LIMITED:O 104,000 100,880 0.05 2007-06-26
49 0059 Skyfame Realty (Holdings) Limited:O 694,030 395,597 0.05 2009-02-18
50 0758 Macrolink Capital Holdings Limited:O 450,000 63,450 0.05 2009-06-16
51 0076 Elate Holdings Limited:O 4,927,300 241,438 0.04 2009-06-22
52 0738 LE SAUNDA HOLDINGS LIMITED:O 280,000 266,000 0.04 2007-06-26
53 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 378,000 0.04 2008-12-10
54 0055 Neway Group Holdings Limited:O 4,100,000 1,373,500 0.04 2009-06-23
55 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 194,000 43,650 0.04 2009-03-27
56 0519 Novautek Technologies Group Limited (BM):O 340,000 71,400 0.04 2008-09-22
57 0850 Long Well International Holdings Limited:O 982,000 461,540 0.04 2009-06-24
58 0202 EverChina Int'l Holdings Company Limited:O 7,875,000 441,000 0.04 2009-06-09
59 8153 Jiading International Group Holdings Limited:O 700,000 238,000 0.04 2009-06-26
60 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 38,400 0.04 2009-01-21
61 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 202,000 57,570 0.04 2009-04-21
62 8063 Global Mastermind Holdings Limited:O 42,180 34,166 0.04 2008-08-29
63 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,057,000 19,026 0.03 2009-02-17
64 0430 Oriental Explorer Holdings Limited:O 600,000 63,000 0.03 2009-05-13
65 0603 China Oil And Gas Group Limited:O 1,483,600 548,932 0.03 2009-06-09
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,205,000 449,820 0.03 2009-06-25
67 0651 China Ocean Industry Group Limited:O 230,000 161,000 0.03 2009-02-19
68 0402 Peace Map Holding Limited:O 240,000 85,200 0.03 2009-06-12
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 690,100 279,491 0.03 2009-06-01
70 3838 China Starch Holdings Limited:O 780,000 468,000 0.03 2009-06-09
71 0613 Planetree International Development Limited:O 2,752,000 277,952 0.03 2009-06-19
72 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 277,000 141,270 0.03 2007-11-23
73 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 502,000 5,020 0.03 2008-08-01
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 302,000 401,660 0.03 2009-06-22
75 0065 Grand Ocean Advanced Resources Company Limited:O 139,200 103,008 0.03 2009-06-12
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,082,000 297,550 0.03 2009-06-22
77 0749 Master Glory Group Limited:Wrnt 15,957 3,670 0.03 2009-05-13
78 1202 Chengdu SIWI Science and Technology Company Limited:H 42,000 70,560 0.03 2009-06-04
79 2327 Meilleure Health International Industry Group Limited:O 420,000 88,200 0.03 2009-06-16
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 222,100 126,597 0.03 2009-06-03
81 0609 Tiande Chemical Holdings Limited:O 100,000 45,000 0.03 2009-06-11
82 0689 EPI (Holdings) Limited:O 1,020,500 186,752 0.02 2009-05-12
83 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 210,000 0.02 2009-06-18
84 0340 Tongguan Gold Group Limited:O 1,486,000 698,420 0.02 2009-06-10
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 564,000 62,604 0.02 2009-05-29
86 1180 Paradise Entertainment Limited (BM):O 1,080,000 42,120 0.02 2007-10-05
87 0313 Richly Field China Development Limited:O 1,838,000 457,662 0.02 2009-06-18
88 0397 Minerva Group Holding Limited:O 75,176 45,106 0.02 2009-06-12
89 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 34,320 0.02 2008-06-10
90 0310 Prosperity Investment Holdings Limited:O 27,000 45,900 0.02 2008-05-16
91 0707 Asia Television Holdings Limited:O 200,000 64,000 0.02 2007-07-09
92 0556 Pan Asia Environmental Protection Group Limited:O 164,000 213,200 0.02 2009-06-19
93 0929 IPE GROUP LIMITED:O 150,000 67,500 0.02 2009-06-18
94 2727 Shanghai Electric Group Company Limited:H 600,000 2,094,000 0.02 2009-06-09
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 51,000 0.02 2008-05-08
96 0779 PT International Development Corporation Limited:Wrnt 102,707 1,027 0.02 2008-11-07
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 88,320 0.02 2009-06-12
98 0082 Crazy Sports Group Limited:O 354,000 233,640 0.02 2009-06-19
99 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 26,820 0.02 2008-04-25
100 0627 Japan Kyosei Group Company Limited:O 635,000 8,890 * 0.02 2009-04-21
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 903,000 586,950 0.02 2009-05-13
102 0372 PT International Development Corporation Limited:O 128,000 80,640 0.02 2009-05-22
103 0008 PCCW LIMITED:O 1,137,710 2,343,683 0.02 2009-05-29
104 3382 Tianjin Port Development Holdings Limited:O 300,000 1,032,000 0.02 2009-06-25
105 0228 China Energy Development Holdings Limited:O 496,000 396,800 0.02 2009-06-19
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 122,100 0.02 2009-05-21
107 0193 CAPITAL ESTATE LIMITED:O 2,140,500 128,430 0.02 2008-06-17
108 0343 CULTURECOM HOLDINGS LIMITED:O 107,200 63,248 0.02 2009-04-21
109 2386 Zensun Enterprises Limited:Wrnt 15,800 411 0.02 2009-01-02
110 0103 Shougang Century Holdings Limited:O 290,000 197,200 0.02 2009-06-09
111 0630 AMCO United Holding Limited:O 155,000 26,350 0.02 2007-11-28
112 1104 APAC Resources Limited:O 700,000 483,000 0.01 2009-05-21
113 0735 China Power Clean Energy Development Company Limited:O 1,020,000 612,000 0.01 2009-06-22
114 0365 Sino ICT Holdings Limited:O 75,600 12,852 0.01 2007-06-26
115 0959 Century Entertainment International Holdings Limited:O 525,000 131,250 0.01 2009-05-27
116 0990 Deep Source Holdings Limited:O 126,000 20,790 0.01 2008-01-21
117 1215 Kai Yuan Holdings Limited:O 1,280,000 320,000 0.01 2009-06-23
118 1225 Lerado Financial Group Company Limited:O 100,000 62,000 0.01 2007-07-26
119 1041 Lamtex Holdings Limited:O 1,750,000 45,500 0.01 2009-06-10
120 3378 Xiamen International Port Co., Ltd:H 132,000 201,960 0.01 2009-06-19
121 0290 GoFintech Quantum Innovation Limited:O 100,000 41,000 0.01 2009-06-18
122 2006 Shanghai Jin Jiang Capital Company Limited:H 182,000 276,640 0.01 2009-06-03
123 1229 Nan Nan Resources Enterprise Limited:O 100,000 111,000 0.01 2007-10-16
124 1013 Wai Chun Group Holdings Limited:O 700,000 81,200 0.01 2009-04-17
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 134,860 35,738 0.01 2009-06-24
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 320,000 118,400 0.01 2009-06-11
127 8228 National Arts Group Holdings Limited:O 90,000 11,790 0.01 2007-11-23
128 1185 China Energine International (Holdings) Limited:O 447,126 281,689 0.01 2007-10-15
129 1033 Sinopec Oilfield Service Corporation:H 172,000 287,240 0.01 2009-06-18
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 551,600 * 0.01 2007-09-03
131 0022 MEXAN LIMITED (BM):O 160,000 15,680 0.01 2007-08-06
132 8299 GT Gold Holdings Limited:O 328,000 44,936 0.01 2009-06-11
133 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 43,400 0.01 2007-07-17
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 260,000 79,300 0.01 2009-06-22
135 1223 SYMPHONY HOLDINGS LIMITED (BM):O 200,000 49,000 0.01 2008-01-23
136 0370 Hong Kong Robotics Group Holding Limited:O 1,200,000 70,800 0.01 2009-06-17
137 0263 GT GROUP HOLDINGS LIMITED:O 436,800 109,200 0.01 2009-06-19
138 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 59,400 0.01 2009-06-19
139 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 126,000 123,480 0.01 2007-08-09
140 0156 LIPPO CHINA RESOURCES LIMITED:O 1,002,000 148,296 0.01 2009-06-10
141 0240 BUILD KING HOLDINGS LIMITED:O 100,500 30,150 0.01 2009-06-23
142 2868 Beijing Capital Land Co., Ltd.:H 110,000 355,300 0.01 2009-06-03
143 2889 Nickel Resources International Holdings Company Limited:O 224,000 311,360 0.01 2008-08-13
144 0595 AV CONCEPT HOLDINGS LIMITED:O 44,000 12,540 0.01 2007-06-26
145 1149 Anxin-China Holdings Limited:O 48,000 20,160 0.01 2007-08-29
146 0632 CHK Oil Limited (BM):O 60,000 31,200 0.01 2009-04-06
147 8048 Yu Tak International Holdings Limited:O 100,000 6,900 0.01 2007-06-26
148 0755 DevGreat Group Limited:O 1,020,000 260,100 0.01 2009-06-10
149 0729 FDG Electric Vehicles Limited:O 180,015 18,542 0.01 2008-02-11
150 1686 SUNEVISION HOLDINGS LTD.:O 197,500 154,050 0.01 2008-10-03
151 1058 NAMYUE HOLDINGS LIMITED:O 52,000 17,680 0.01 2007-06-26
152 1142 E&P Global Holdings Limited:O 600,000 53,400 0.01 2009-06-22
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 261,000 211,410 0.01 2009-06-24
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 320,000 796,800 0.01 2009-06-24
155 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 45,600 0.01 2008-05-13
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 60,600 0.01 2009-06-11
157 0681 Chinese People Holdings Company Limited:O 360,000 115,200 0.01 2009-06-09
158 0357 Hainan Meilan International Airport Company Limited:H 20,000 95,400 0.01 2009-05-04
159 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 21,280 0.01 2007-06-26
160 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 51,870 36,309 0.01 2007-09-10
161 0136 China Ruyi Holdings Limited:O 24,400 38,796 0.01 2009-06-17
162 0835 Asia Coal Limited:O 140,010 44,103 0.01 2009-01-05
163 0106 Landsea Green Management Limited:O 103,000 27,810 0.01 2009-06-05
164 2866 COSCO SHIPPING Development Co., Ltd.:H 316,100 663,810 0.01 2009-06-19
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 399,000 0.01 2009-06-05
166 0171 Silver Grant International Holdings Group Limited:O 152,095 182,514 0.01 2009-06-24
167 0998 China CITIC Bank Corporation Limited:H 1,019,578 5,036,715 0.01 2009-06-26
168 0269 China Resources and Transportation Group Limited:O 822,200 82,220 0.01 2009-06-26
169 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 25,000 0.01 2009-06-16
170 0655 HONGKONG CHINESE LIMITED:O 141,469 101,858 0.01 2008-11-13
171 0342 NewOcean Energy Holdings Limited:O 73,830 35,438 0.01 2007-09-24
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 673,200 0.01 2009-06-26
173 8239 Capital Finance Holdings Limited:O 200,000 40,000 0.01 2009-04-21
174 0566 Hanergy Thin Film Power Group Limited:O 60,000 34,800 0.01 2009-06-26
175 0261 GBA Holdings Limited:O 4,858,500 53,444 0.01 2009-06-18
176 0185 Zensun Enterprises Limited:O 163,000 13,366 0.01 2009-01-02
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,000 1,430,000 0.01 2009-06-12
178 0419 Hony Media Group:O 1,340,000 83,080 0.01 2009-04-22
179 0685 Media Chinese International Limited (BM):O 120,000 134,400 0.01 2008-10-16
180 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 420,000 49,560 0.01 2009-05-21
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 220,500 14,112 0.01 2009-06-25
182 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 101,603 67,058 * 0.01 2009-01-02
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 663,040 258,586 0.01 2009-05-25
184 8143 Good Fellow Healthcare Holdings Limited:O 310,000 20,150 0.01 2009-03-13
185 0406 YAU LEE HOLDINGS LIMITED:O 30,000 32,700 0.01 2009-06-03
186 0121 C.P. Lotus Corporation:O 620,000 83,700 0.01 2007-12-14
187 1076 Imperial Pacific International Holdings Limited:O 80,000 23,600 * 0.01 2007-06-26
188 0431 Greater China Financial Holdings Limited:O 20,000 7,000 0.01 2007-06-26
189 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 56,400 0.01 2009-06-03
190 0183 Winfull Group Holdings Limited:O 192,000 43,584 0.01 2008-03-11
191 3886 Town Health International Medical Group Limited:O 18,700 25,806 0.01 2009-06-10
192 1889 Sanai Health Industry Group Company Limited:O 110,000 91,300 0.01 2009-01-23
193 0232 Continental Aerospace Technologies Holding Limited (BM):O 304,000 83,600 0.01 2009-06-10
194 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 86,700 0.01 2008-09-19
195 0701 CNT GROUP LIMITED:O 100,000 20,000 0.01 2007-08-03
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 145,000 0.01 2009-01-20
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 138,600 0.01 2009-05-26
198 9893 Pizu Group Holdings Limited:O 40,000 13,200 0.01 2008-08-13
199 0160 Hon Kwok Land Investment Company, Limited:O 30,000 60,000 0.01 2007-06-26
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 160,395 0.01 2009-06-22
201 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 690,973 71,170 0.01 2009-06-12
202 0128 ENM Holdings Limited (HK):O 100,000 36,000 0.01 2007-07-24
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 264,220 37,255 0.01 2009-06-12
204 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 26,400 0.01 2009-06-11
205 0885 Rentian Technology Holdings Limited:O 101,250 27,338 0.01 2008-12-11
206 0910 China Sandi Holdings Limited:O 326,000 141,810 0.01 2009-06-09
207 0531 Samson Holding Ltd.:O 180,000 217,800 0.01 2009-06-18
208 0736 China Properties Investment Holdings Limited:O 124,000 16,120 * 0.01 2007-12-19
209 0561 HONGKONG CHINESE LIMITED:Wrnt 11,803 1,121 0.01 2009-06-01
210 0605 China Financial Services Holdings Limited:O 100,000 33,500 0.01 2009-01-06
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 43,000 195,650 0.01 2009-06-16
212 2366 SMI Culture & Travel Group Holdings Limited:O 39,949 61,521 0.01 2009-01-29
213 0085 China Electronics Huada Technology Company Limited:O 60,000 48,000 0.01 2009-04-06
214 0875 Congyu Intelligent Agricultural Holdings Limited:O 140,000 6,020 * 0.01 2007-06-26
215 2626 Hunan Nonferrous Metals Corporation Limited:H 90,000 180,900 0.01 2009-06-16
216 0471 Silkwave Inc:O 100,000 15,300 0.01 2009-04-20
217 0064 GET NICE HOLDINGS LIMITED:O 170,000 102,000 0.01 2009-06-26
218 0728 CHINA TELECOM CORPORATION LIMITED:H 740,000 2,893,400 0.01 2009-06-05
219 1172 Magnus Concordia Group Limited:O 50,000 10,250 0.01 2009-04-06
220 1196 Realord Group Holdings Limited:O 31,250 8,438 0.01 2007-10-31
221 8129 Cloud Investment Holdings Limited (KY):O 420,000 36,120 0.01 2009-06-22
222 0318 Vongroup Limited:O 300,000 69,600 0.01 2007-11-05
223 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 22,500 0.01 2009-04-06
224 0274 Renaissance Asia Silk Road Group Limited:O 100,000 44,000 0.01 2009-06-22
225 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,200 28,520 0.01 2007-07-24
226 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 10,020 0.01 2007-06-26
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 169,400 0.00 2009-05-11
228 0513 CONTINENTAL HOLDINGS LIMITED:O 15,000 13,800 0.00 2007-06-26
229 0546 Fufeng Group Limited:O 78,000 202,800 0.00 2009-06-26
230 0723 Reliance Global Holdings Limited (BM):O 100,000 13,000 0.00 2007-11-27
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,000 87,360 0.00 2009-06-19
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,074,000 11,620,680 0.00 2009-06-25
233 0800 A8 New Media Group Limited:O 20,000 61,200 0.00 2009-05-27
234 0697 Shoucheng Holdings Limited:O 340,000 465,800 0.00 2009-06-25
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 43,916 92,224 0.00 2008-11-07
236 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 15,428 154 * 0.00 2008-01-07
237 0063 China Asia Valley Group Limited:O 103,301 12,293 0.00 2007-08-02
238 3993 CMOC Group Limited (CN):H 56,000 312,480 0.00 2009-05-21
239 0865 Jiande International Holdings Limited:O 80,000 10,080 0.00 2007-08-07
240 0305 Wuling Motors Holdings Limited:O 37,500 32,625 0.00 2007-06-26
241 0279 Arta TechFin Corporation Limited:O 79,562 9,388 0.00 2009-05-06
242 8117 China Primary Energy Holdings Limited:O 330,000 16,500 0.00 2007-11-13
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 811,000 0.00 2009-06-10
244 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 59,920 0.00 2009-06-16
245 0862 Vision Values Holdings Limited:O 3,900 13,026 0.00 2009-01-02
246 0741 Kingston Financial Group Limited:Wrnt 58,366 1,167 0.00 2009-06-10
247 8202 INNO-TECH HOLDINGS LIMITED:O 80,000 7,440 0.00 2009-06-11
248 1031 Kingston Financial Group Limited:O 341,830 63,239 0.00 2007-12-21
249 3889 Global Corn Group Limited:O 40,000 38,400 0.00 2008-12-05
250 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,697 19,758 0.00 2008-10-03
251 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 31,000 0.00 2009-06-17
252 2002 China Sunshine Paper Holdings Company Limited:O 15,000 32,400 0.00 2008-05-28
253 1088 China Shenhua Energy Company Limited:H 126,500 3,535,675 0.00 2009-06-26
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 30,640 0.00 2009-06-18
255 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,500 15,600 0.00 2007-06-26
256 0648 SoftMedx Healthcare Limited:O 394,000 27,974 0.00 2007-10-29
257 0148 Kingboard Holdings Limited:O 28,700 553,910 0.00 2009-06-05
258 8047 China Ocean Group Development Limited:O 60,000 10,440 0.00 2008-08-12
259 1026 Universal Technologies Holdings Limited:O 50,000 10,750 0.00 2007-11-19
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 727,000 268,990 0.00 2009-06-25
261 8079 Wisdomcome Group Holdings Limited:O 2,401 540 0.00 2009-02-04
262 1224 C C Land Holdings Limited:O 68,000 363,120 0.00 2009-04-17
263 0140 SANYUAN GROUP LIMITED:O 30,000 4,500 * 0.00 2007-06-26
264 0147 International Business Settlement Holdings Limited:O 35,700 178,500 0.00 2009-06-24
265 1888 Kingboard Laminates Holdings Limited:O 93,168 371,740 0.00 2009-06-05
266 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,400 5,980 0.00 2007-10-22
267 1393 Hidili Industry International Development Limited:O 63,000 401,940 0.00 2009-05-18
268 0151 Want Want China Holdings Limited:O 400,000 1,768,000 0.00 2009-06-16
269 0235 CSC Holdings Limited (HK):O 61,200 18,666 0.00 2009-06-24
270 1198 Royale Home Holdings Limited:O 14,000 5,460 0.00 2007-09-13
271 0600 China Infrastructure Investment Limited:O 120,000 21,480 0.00 2009-05-08
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 29,400 0.00 2009-06-16
273 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 13,120 0.00 2008-01-23
274 2689 Nine Dragons Paper (Holdings) Limited:O 124,000 641,080 0.00 2009-06-23
275 0827 Ko Yo Chemical (Group) Limited:O 200,000 35,200 0.00 2009-06-05
276 0598 SINOTRANS LIMITED:H 50,000 90,500 0.00 2009-06-11
277 0333 Top Form International Limited:O 30,000 10,950 0.00 2007-06-26
278 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 160,800 0.00 2009-01-20
279 8220 Bingo Group Holdings Limited:O 88,000 4,928 0.00 2009-06-22
280 0390 CHINA RAILWAY GROUP LIMITED:H 113,000 725,460 0.00 2009-06-09
281 0169 Wanda Hotel Development Company Limited:O 30,000 11,250 0.00 2009-06-26
282 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 18,900 0.00 2007-10-04
283 0849 Blue River Holdings Limited:Wrnt 6,666 280 0.00 2008-09-29
284 0498 Blue River Holdings Limited:O 40,000 15,200 0.00 2007-08-02
285 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 24,720 0.00 2007-07-13
286 0537 Ruixin International Holdings Limited:Wrnt 20,000 500 0.00 2008-01-07
287 0680 Nan Hai Corporation Limited:O 1,800,000 135,000 0.00 2009-05-20
288 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,080 50,221 0.00 2009-06-18
289 0743 Asia Cement (China) Holdings Corporation:O 40,000 230,800 0.00 2009-06-26
290 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2007-10-25
291 0575 Regent Pacific Group Limited:O 100,000 27,000 0.00 2009-06-22
292 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,713 9,487 0.00 2008-12-16
293 0722 Delta Networks, Inc.:O 30,000 60,300 0.00 2009-01-08
294 0241 Alibaba Health Information Technology Limited:O 92,000 23,920 0.00 2007-07-16
295 0353 Energy International Investments Holdings Limited:O 100,000 12,900 0.00 2009-06-17
296 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 25,800 0.00 2009-06-15
297 1800 China Communications Construction Company Limited:H 108,000 1,010,880 0.00 2009-06-24
298 1102 Enviro Energy International Holdings Limited:O 56,000 49,840 0.00 2009-06-15
299 0985 CST Holding (HK) Limited (KY):O 75,920 20,878 0.00 2009-06-03
300 2878 Solomon Systech (International) Limited:O 58,000 37,120 0.00 2009-06-25
301 3322 Win Hanverky Holdings Limited:O 30,000 21,300 0.00 2007-09-27
302 0555 REXLot Holdings Limited:O 175,000 110,250 0.00 2009-06-03
303 8173 Hephaestus Holdings Limited:O 100,000 12,600 0.00 2009-03-25
304 0622 Oshidori International Holdings Limited:O 109,000 16,677 0.00 2007-12-19
305 0753 Air China Limited:H 100,000 371,000 0.00 2009-06-10
306 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 23,200 0.00 2007-12-18
307 0139 Smart Fish Wealthlink Holdings Limited:O 62,000 11,036 0.00 2008-07-21
308 3899 CIMC Enric Holdings Limited:O 10,000 38,500 0.00 2009-06-11
309 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 23,240 0.00 2008-09-11
310 0344 Long Well International Holdings Limited:Wrnt 3,500 588 0.00 2009-01-05
311 0878 SOUNDWILL HOLDINGS LIMITED:O 5,184 18,973 0.00 2009-06-01
312 0346 Yanchang Petroleum International Limited:O 130,000 122,200 0.00 2009-06-15
313 0124 Guangdong Land Holdings Limited:O 36,944 52,091 0.00 2008-01-09
314 0490 ITC Properties Group Limited:Wrnt 53,333 533 0.00 2008-08-07
315 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 13,050 0.00 2007-07-09
316 1208 MMG Limited (HK):O 41,700 84,234 0.00 2009-06-15
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 621,600 0.00 2009-06-19
318 3883 China Aoyuan Group Limited:O 45,000 88,200 0.00 2009-05-27
319 0717 Emperor Capital Group Limited:O 14,400 5,976 0.00 2009-05-13
320 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 260,776 12,778 0.00 2008-11-17
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 54,400 0.00 2009-06-10
322 3313 Meadville Holdings (BVI) Limited:O 38,000 60,800 0.00 2007-11-26
323 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 27,600 0.00 2007-10-31
324 0857 PETROCHINA COMPANY LIMITED:H 402,000 3,489,360 0.00 2009-06-23
325 0672 Zhong An Group Limited:O 37,000 105,820 0.00 2009-05-19
326 1893 China National Materials Company Limited:H 22,000 139,040 0.00 2009-06-17
327 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 29,500 0.00 2009-06-10
328 1053 Chongqing Iron & Steel Company Limited:H 10,000 31,500 0.00 2009-05-21
329 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,000 249,760 0.00 2009-06-10
330 0989 China Changbaishan International Holdings Limited:O 52,000 6,760 0.00 2008-06-05
331 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,960 73,171 0.00 2009-01-02
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,000 453,100 0.00 2009-06-26
333 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 4,500 0.00 2007-06-26
334 8028 Timeless Resources Holdings Limited:O 20,000 1,680 0.00 2007-08-02
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,400 2,331,280 0.00 2009-06-25
336 1207 SRE Group Limited:O 50,000 56,000 0.00 2009-06-17
337 0199 ITC Properties Group Limited:O 8,000 9,920 0.00 2009-03-31
338 1808 Enterprise Development Holdings Limited (KY):O 10,000 2,700 0.00 2008-09-12
339 0667 HannStar Board International Holdings Limited:O 22,000 19,800 0.00 2007-08-20
340 0164 China Baoli Technologies Holdings Limited:O 9,000 3,510 0.00 2007-06-26
341 1838 China Properties Group Limited:O 30,000 70,800 0.00 2009-06-04
342 0983 SOCAM Development Limited:O 8,000 85,120 0.00 2009-06-22
343 0535 Gemdale Properties and Investment Corporation Limited:O 112,276 17,291 0.00 2009-01-02
344 0198 SMI Holdings Group Limited:O 5,132 1,822 * 0.00 2008-10-28
345 0523 CST Holding (HK) Limited (KY):Wrnt 8,640 1,365 0.00 2009-06-05
346 0303 VTECH HOLDINGS LIMITED:O 4,000 212,000 0.00 2009-06-05
347 0869 Playmates Toys Limited:O 8,000 1,200 0.00 2008-02-01
348 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 93,840 0.00 2009-06-11
349 0569 China Automation Group Limited:O 16,000 49,280 0.00 2009-06-03
350 1387 China Dili Group:O 320,000 534,400 0.00 2009-06-26
351 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24,038 14,423 0.00 2007-06-26
352 2899 ZIJIN MINING GROUP CO., LTD.:H 63,500 453,390 0.00 2009-06-03
353 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 63,000 219,240 0.00 2009-06-09
354 0066 MTR CORPORATION LIMITED:O 89,757 2,158,656 0.00 2009-06-25
355 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 22,800 0.00 2008-12-18
356 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,500 0.00 2007-12-04
357 1199 COSCO SHIPPING Ports Limited:O 34,000 306,340 0.00 2009-06-18
358 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 12,000 0.00 2009-06-01
359 0138 CCT Fortis Holdings Limited:O 9,750 6,143 0.00 2007-06-26
360 0915 Daohe Global Group Limited:O 10,000 3,600 0.00 2007-06-26
361 1133 Harbin Electric Company Limited:H 10,000 77,500 0.00 2009-04-30
362 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 240,320 0.00 2009-06-02
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 57,800 0.00 2009-05-05
364 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 600 564 0.00 2009-04-15
365 0665 Haitong International Securities Group Limited:O 10,000 21,100 0.00 2009-06-18
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 3,050,250 0.00 2009-06-26
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,792 625,456 0.00 2009-06-22
368 1186 China Railway Construction Corporation Limited:H 29,000 344,520 0.00 2009-06-26
369 1382 Pacific Textiles Holdings Limited:O 20,000 40,600 0.00 2009-06-15
370 0524 Great Wall Terroir Holdings Limited:O 7,200 2,916 0.00 2007-06-26
371 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 5,580 0.00 2008-02-14
372 1399 Veson Holdings Limited (KY):O 14,000 14,420 0.00 2009-04-16
373 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,560 0.00 2009-06-03
374 0992 LENOVO GROUP LIMITED:O 122,000 359,900 0.00 2009-06-15
375 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 78,400 0.00 2009-06-17
376 0730 Capital Industrial Financial Services Group Limited:O 15,000 7,200 0.00 2007-06-26
377 1051 G-Resources Group Limited:O 10,947 16,202 0.00 2009-06-16
378 0304 PEACE MARK (HOLDINGS) LIMITED:O 16,000 24,000 * 0.00 2009-01-02
379 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 6,120 0.00 2007-06-26
380 0250 SINO-I TECHNOLOGY LIMITED:O 250,000 14,750 0.00 2007-11-27
381 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,000 518,520 0.00 2009-06-10
382 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 536,900 0.00 2009-06-09
383 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 84,000 0.00 2009-06-09
384 0267 CITIC Limited (HK):O 44,000 671,440 0.00 2009-06-19
385 0123 Yuexiu Property Company Limited:O 86,000 153,080 0.00 2009-06-03
386 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 186,200 0.00 2009-05-13
387 0687 Tysan Holdings Limited:O 10,000 9,500 0.00 2007-06-26
388 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 165,960 0.00 2009-06-25
389 0901 Goldstone Investment Group Limited:O 11,600 1,380 0.00 2009-04-14
390 0061 Green Leader Holdings Group Limited:O 3,000 5,190 * 0.00 2009-03-24
391 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 182,020 0.00 2009-05-22
392 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 83,200 0.00 2009-06-12
393 0190 HKC (HOLDINGS) LIMITED:O 93,873 62,895 0.00 2009-06-11
394 0777 NetDragon Websoft Holdings Limited:O 6,000 30,420 0.00 2009-05-25
395 0010 HANG LUNG GROUP LIMITED:O 15,000 558,750 0.00 2007-06-26
396 0521 CWT International Limited:O 23,950 12,694 0.00 2009-01-23
397 3938 Samling Global Limited:O 48,000 27,840 0.00 2009-05-12
398 0621 Taung Gold International Limited:O 1,000 1,290 0.00 2008-04-10
399 0933 Viva Goods Company Limited:O 22,695 2,678 * 0.00 2007-06-26
400 1003 Huanxi Media Group Limited:O 2,400 4,056 0.00 2009-02-27
401 0005 HSBC HOLDINGS PLC:O 189,516 12,413,298 0.00 2009-06-25
402 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,400 98,084 0.00 2009-05-19
403 3988 BANK OF CHINA LIMITED:H 827,000 3,026,820 0.00 2009-06-23
404 0144 China Merchants Port Holdings Company Limited:O 26,000 587,600 0.00 2009-06-22
405 0726 DIT Group Limited:O 3,600 1,260 0.00 2007-09-25
406 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 16,480 0.00 2009-04-15
407 3337 Anton Oilfield Services Group:O 22,000 21,560 0.00 2009-06-15
408 0291 China Resources Beer (Holdings) Company Limited:O 24,000 378,720 0.00 2009-04-08
409 0033 International Genius Company:O 2,000 2,140 0.00 2007-11-21
410 0670 China Eastern Airlines Corporation Limited:H 30,000 52,200 * 0.00 2009-04-29
411 1193 China Resources Gas Group Limited:O 14,000 77,280 0.00 2009-06-19
412 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,000 946,200 0.00 2009-06-26
413 1070 TCL Electronics Holdings Limited:O 10,000 31,100 0.00 2009-02-12
414 0273 MASON GROUP HOLDINGS LIMITED:O 3,810 4,953 0.00 2009-03-09
415 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 52,080 0.00 2009-06-25
416 0122 CROCODILE GARMENTS LIMITED:O 6,000 2,160 0.00 2009-03-26
417 1211 BYD COMPANY LIMITED:H 5,500 180,675 0.00 2009-06-18
418 0656 FOSUN INTERNATIONAL LIMITED:O 62,000 315,580 0.00 2009-06-19
419 0565 Art Group Holdings Limited (KY):O 10,000 2,400 0.00 2007-12-11
420 0479 CIL HOLDINGS LIMITED:O 59,080 1,477 * 0.00 2007-06-26
421 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,040 * 0.00 2007-06-26
422 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 216,920 0.00 2009-01-05
423 8006 Sino Splendid Holdings Limited:O 1,000 4,350 0.00 2008-07-15
424 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 256,000 0.00 2009-05-20
425 0382 Welling Holding Limited:O 120,000 32,400 0.00 2009-01-21
426 0645 Ares Asia Limited:O 3,000 1,620 0.00 2007-06-26
427 8010 Sing Pao Media Enterprises Limited:O 8,678 130 * 0.00 2009-01-23
428 1899 Xingda International Holdings Limited:O 12,000 28,680 0.00 2009-06-11
429 0358 Jiangxi Copper Company Limited:H 12,000 162,240 0.00 2009-06-23
430 0166 New Times Corporation Limited (BM):O 30,000 17,100 0.00 2009-06-24
431 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 38,200 0.00 2009-06-11
432 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 45,360 0.00 2009-03-18
433 1883 CITIC Telecom International Holdings Limited:O 16,218 29,355 0.00 2008-12-17
434 0211 STYLAND HOLDINGS LIMITED:O 15,000 375 * 0.00 2007-12-11
435 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 168,700 0.00 2009-04-03
436 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 142,080 0.00 2009-06-19
437 0376 Yunfeng Financial Group Limited:O 12,000 1,200 * 0.00 2007-06-26
438 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,000 75,680 0.00 2009-06-16
439 2383 TOM GROUP LIMITED:O 30,000 13,200 0.00 2008-01-09
440 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 217,440 0.00 2009-06-18
441 0364 Blockchain Group Company Limited:O 9,450 3,308 0.00 2008-12-18
442 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 225,360 0.00 2009-05-05
443 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 3,960 0.00 2007-06-26
444 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 72,660 0.00 2009-05-21
445 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2008-05-30
446 0472 New Silkroad Culturaltainment Limited:O 9,500 6,175 0.00 2007-06-26
447 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 8,400 0.00 2009-06-22
448 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 24,000 0.00 2009-06-11
449 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,486 55 0.00 2008-10-17
450 0407 HKC (HOLDINGS) LIMITED:Wrnt 5,298 1,510 0.00 2009-06-02
451 0485 China Sinostar Group Company Limited:O 5,000 1,550 0.00 2008-01-29
452 1222 WANG ON GROUP LIMITED:O 14,400 2,462 0.00 2009-06-04
453 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 45,600 0.00 2009-05-29
454 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 52,250 0.00 2009-06-10
455 0448 Branded Lifestyle Holdings Limited:O 6,125 2,787 0.00 2007-06-26
456 1398 Industrial and Commercial Bank of China Limited:H 512,000 2,790,400 0.00 2009-06-26
457 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 3,140 0.00 2007-12-07
458 0767 Zhong Ji Longevity Science Group Limited:O 8,000 536 0.00 2007-09-20
459 0347 Angang Steel Company Limited:H 6,440 87,326 0.00 2009-06-25
460 2312 China Financial Leasing Group Limited:O 2,000 350 0.00 2009-01-08
461 0276 Mongolia Energy Corporation Limited:O 35,299 105,897 0.00 2009-06-25
462 0748 China Renewable Energy Investment Limited:Wrnt 440 147 0.00 2009-06-19
463 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,000 11,040 0.00 2008-01-08
464 0588 Beijing North Star Company Limited:H 4,000 10,440 0.00 2008-11-11
465 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 67,300 0.00 2009-06-26
466 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 86,400 0.00 2009-06-11
467 0715 China Oceanwide Holdings Limited:O 50,000 29,000 0.00 2009-04-24
468 1688 Alibaba.com Limited:O 28,000 395,360 0.00 2009-05-19
469 1188 Hybrid Kinetic Group Limited:O 30,000 4,290 0.00 2008-04-14
470 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 10,000 0.00 2009-06-17
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,170,000 7,078,500 0.00 2009-06-25
472 1097 i-CABLE Communications Limited:O 10,200 7,548 0.00 2007-06-26
473 0245 China Vered Financial Holding Corporation Limited:O 37,000 3,774 0.00 2008-07-25
474 3828 Ming Fai International Holdings Limited:O 3,000 3,660 0.00 2009-04-16
475 8003 Great World Company Holdings Ltd:O 2,000 560 0.00 2007-06-26
476 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,000 230,100 0.00 2009-05-26
477 3868 Qunxing Paper Holdings Company Limited:O 5,000 19,000 0.00 2009-04-16
478 0320 COMPUTIME GROUP LIMITED:O 4,000 2,720 0.00 2007-06-26
479 2088 Xiwang Property Holdings Company Limited:O 4,000 6,320 0.00 2009-04-28
480 1182 Success Dragon International Holdings Limited:O 30,500 4,453 0.00 2008-03-07
481 0773 China Metal Recycling (Holdings) Limited:O 4,800 29,088 0.00 2009-06-26
482 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 31,680 0.00 2009-06-03
483 0544 DAIDO GROUP LIMITED:O 20,000 1,480 0.00 2009-02-13
484 1368 Xtep International Holdings Limited:O 10,000 38,900 0.00 2009-06-17
485 0817 China Jinmao Holdings Group Limited:O 40,000 111,200 0.00 2009-06-18
486 0109 Good Resources Holdings Limited:O 35,102 1,509 0.00 2008-12-17
487 8007 Global Strategic Group Limited:O 673 411 0.00 2009-02-13
488 0887 Emperor Watch & Jewellery Limited:O 20,000 5,700 0.00 2008-09-19
489 0410 SOHO CHINA LIMITED:O 23,000 114,310 0.00 2009-05-08
490 0606 China Agri-Industries Holdings Limited:O 17,000 83,300 0.00 2009-03-24
491 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 35,100 0.00 2009-06-23
492 0297 Sinofert Holdings Limited:O 30,000 119,100 0.00 2009-06-25
493 0694 Beijing Capital International Airport Company Limited:H 8,000 42,960 0.00 2009-06-01
494 1898 China Coal Energy Company Limited:H 17,000 159,630 0.00 2009-06-23
495 0616 EMINENCE ENTERPRISE LIMITED:O 3,000 402 0.00 2009-05-25
496 0761 Bel Global Resources Holdings Limited:O 10,000 2,440 0.00 2009-05-25
497 3303 Jutal Offshore Oil Services Limited:O 2,000 1,680 0.00 2007-06-26
498 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 3,720 0.00 2009-06-04
499 3999 DaChan Food (Asia) Limited:O 4,000 6,240 0.00 2009-06-09
500 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 960 0.00 2009-01-22
501 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,440 79,422 0.00 2009-03-02
502 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,500 534,600 0.00 2009-06-16
503 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,000 7,074 0.00 2009-01-22
504 2880 Liaoning Port Co., Ltd.:H 4,000 12,520 0.00 2009-05-07
505 3998 Bosideng International Holdings Limited:O 28,000 23,800 0.00 2009-05-19
506 0272 SHUI ON LAND LIMITED:O 16,500 88,110 0.00 2009-06-12
507 1124 COASTAL GREENLAND LIMITED:O 10,000 7,300 0.00 2007-10-25
508 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,420 0.00 2008-12-17
509 0445 CIMC-TianDa Holdings Company Limited:O 10,000 4,100 0.00 2009-06-24
510 3328 Bank of Communications Co., Ltd.:H 80,000 673,600 0.00 2009-06-16
511 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 21,680 0.00 2009-06-08
512 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 25,800 0.00 2009-01-08
513 0480 HKR INTERNATIONAL LIMITED:O 4,400 14,564 0.00 2007-06-26
514 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 8,400 0.00 2007-09-05
515 0182 Concord New Energy Group Limited:O 20,000 18,400 0.00 2009-06-25
516 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,080 8,331 0.00 2009-04-20
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 434,400 0.00 2009-06-19
518 0533 GOLDLION HOLDINGS LIMITED:O 3,000 5,340 0.00 2007-06-26
519 1168 Z Fin Limited:O 10,000 11,800 0.00 2008-01-24
520 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 89,930 0.00 2009-06-04
521 0573 Tao Heung Holdings Limited:O 3,000 6,600 0.00 2008-09-10
522 3800 GCL Technology Holdings Limited (KY):O 3,000 8,100 0.00 2009-06-25
523 0086 SUN HUNG KAI & CO. LIMITED:O 5,000 25,250 0.00 2007-11-13
524 0307 Up Energy Development Group Limited:O 2,800 266 0.00 2009-01-23
525 1109 CHINA RESOURCES LAND LIMITED:O 14,000 245,000 0.00 2009-06-16
526 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 697,900 0.00 2009-06-26
527 0494 LI & FUNG LIMITED:O 10,000 220,500 0.00 2009-06-09
528 0751 Skyworth Group Limited:O 6,000 8,940 0.00 2009-04-01
529 0428 Cocoon Holdings Limited:O 100 380 0.00 2007-06-26
530 0806 Value Partners Group Limited:O 4,000 13,640 0.00 2009-01-02
531 1191 China Gem Holdings Limited:O 6,000 1,062 0.00 2007-06-28
532 0499 Qingdao Holdings International Limited:O 1,240 893 0.00 2009-02-12
533 0459 Legend Upstar Holdings Limited (KY):O 20,000 840 0.00 2009-05-15
534 0826 Tiangong International Company Limited:O 1,000 2,590 0.00 2009-03-30
535 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 300 0.00 2007-06-26
536 1818 Zhaojin Mining Industry Company Limited:H 1,000 12,860 0.00 2009-06-24
537 0002 CLP HOLDINGS LIMITED:O 5,500 284,075 0.00 2009-06-18
538 0511 TELEVISION BROADCASTS LIMITED:O 1,000 32,250 0.00 2009-04-08
539 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 6,540 0.00 2009-01-13
540 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 11,900 0.00 2009-05-04
541 0132 Hing Yip Holdings Limited (BM):O 2,581 635 0.00 2007-06-26
542 0013 Hutchison Whampoa Limited:O 9,100 480,480 0.00 2009-06-18
543 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,400 2,610 0.00 2009-05-04
544 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,800 0.00 2009-06-17
545 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 18,200 0.00 2008-11-17
546 1389 Ming An (Holdings) Company Limited (The):O 6,000 9,120 0.00 2007-10-12
547 1886 China Huiyuan Juice Group Limited:O 3,000 16,860 0.00 2009-06-26
548 2007 Country Garden Holdings Company Limited:O 32,000 118,720 0.00 2009-06-25
549 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,840 0.00 2007-06-26
550 0764 Eternity Investment Limited:O 200 120 0.00 2009-05-25
551 0913 Harbour Digital Asset Capital Limited:O 2,480 203 0.00 2009-06-17
552 1055 China Southern Airlines Company Limited:H 3,000 6,210 0.00 2009-04-22
553 3323 China National Building Material Company Limited:H 2,000 31,240 0.00 2009-02-09
554 1386 Vestate Group Holdings Limited:O 1,000 610 0.00 2007-07-09
555 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,552 0.00 2009-05-19
556 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 400 5 0.00 2008-04-10
557 0493 GOME Retail Holdings Limited:O 20,000 38,800 0.00 2009-06-25
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,400 229,152 0.00 2009-04-30
559 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,943 165,650 0.00 2009-05-13
560 0189 DONGYUE GROUP LIMITED:O 3,000 2,100 0.00 2008-11-13
561 0011 HANG SENG BANK, LIMITED:O 2,700 298,080 0.00 2009-06-25
562 2883 China Oilfield Services Limited:H 2,000 17,200 0.00 2009-03-19
563 0001 CK Hutchison Holdings Limited:O 3,000 279,600 0.00 2009-06-19
564 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 72,600 0.00 2008-10-16
565 0024 BURWILL HOLDINGS LIMITED:O 4,000 888 0.00 2007-10-04
566 0522 ASMPT Limited:O 500 21,000 0.00 2008-06-06
567 0945 MANULIFE FINANCIAL CORPORATION:O 1,900 276,450 0.00 2009-06-26
568 1832 Lotte Mart China Co., Ltd.:O 1,000 2,410 0.00 2007-10-03
569 0813 Shimao Group Holdings Limited:O 4,000 62,320 0.00 2009-06-19
570 0163 Emperor International Holdings Limited:O 2,000 2,140 0.00 2007-06-26
571 0617 PALIBURG HOLDINGS LIMITED:O 1,147 1,629 0.00 2008-11-07
572 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,390 0.00 2009-03-19
573 0941 China Mobile Limited (HK):O 21,500 1,692,050 0.00 2009-06-25
574 0371 Beijing Enterprises Water Group Limited:O 3,500 5,530 0.00 2009-05-15
575 0203 DENWAY MOTORS LIMITED:O 8,000 25,600 0.00 2009-06-03
576 1171 Yankuang Energy Group Company Limited:H 2,000 21,280 0.00 2009-06-15
577 0552 China Communications Services Corporation Limited:H 2,000 9,660 0.00 2009-04-22
578 0968 Little Sheep Group Limited:O 1,000 3,290 0.00 2009-06-09
579 0083 SINO LAND COMPANY LIMITED:O 4,531 60,625 0.00 2009-05-14
580 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 32,100 0.00 2009-06-16
581 3888 Kingsoft Corporation Limited:O 1,000 5,480 0.00 2009-02-27
582 0286 Aidigong Maternal & Child Health Limited (BM):O 2,065 847 0.00 2009-06-19
583 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 370 229 0.00 2007-06-26
584 0282 NEXT DIGITAL LIMITED:O 2,000 2,140 0.00 2007-10-05
585 0004 Wharf (Holdings) Limited (The):O 2,273 72,054 0.00 2009-05-04
586 0577 South Shore Holdings Limited:O 400 232 0.00 2008-04-29
587 1882 Haitian International Holdings Limited:O 1,000 2,010 0.00 2009-02-17
588 0825 New World Department Store China Limited:O 1,000 5,740 0.00 2009-03-20
589 0330 ESPRIT HOLDINGS LIMITED (BM):O 700 31,220 0.00 2009-04-29
590 3383 Agile Group Holdings Limited (KY):O 2,000 22,960 0.00 2009-05-27
591 6051 Youzan Technology Limited:O 1,000 60 0.00 2007-06-26
592 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 36,240 0.00 2009-06-10
593 0883 CNOOC LIMITED:O 21,000 208,110 0.00 2009-06-25
594 2038 FIH Mobile Limited:O 3,000 16,200 0.00 2009-05-07
595 2356 DAH SING BANKING GROUP LIMITED:O 400 3,120 0.00 2009-04-06
596 2020 ANTA Sports Products Limited:O 1,000 10,020 0.00 2008-10-29
597 0880 SJM Holdings Limited:O 2,000 6,060 0.00 2009-06-01
598 2888 STANDARD CHARTERED PLC:O 750 112,275 0.00 2009-04-09
599 1813 KWG Group Holdings Limited:O 1,000 5,530 0.00 2009-05-06
600 0563 Shanghai Industrial Urban Development Group Limited:O 750 3,825 * 0.00 2007-11-13
601 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 139 0.00 2007-06-26
602 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 20,520 0.00 2009-06-04
603 0271 Asiasec Properties Limited:O 400 284 0.00 2007-08-06
604 0500 Frontier Services Group Limited:O 376 203 0.00 2009-05-19
605 0988 Silk Road Logistics Holdings Limited:O 170 177 0.00 2008-12-18
606 0547 Digital Domain Holdings Limited:O 420 63 0.00 2007-12-21
607 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 10,160 0.00 2009-06-19
608 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 700 3,038 0.00 2009-06-12
609 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 168 33 0.00 2008-04-10
610 0159 Brockman Mining Limited:O 400 432 0.00 2007-06-26
611 1221 SINO HOTELS (HOLDINGS) LIMITED:O 121 309 0.00 2007-06-26
612 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130 146 0.00 2009-05-25
613 8100 Famous Tech International Holdings Limited:O 45 8 0.00 2007-12-19
614 0283 Goldin Properties Holdings Limited:O 60 185 0.00 2008-05-07
615 0530 Goldin Financial Holdings Limited:O 8 5 0.00 2009-06-01
616 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 6 0.00 2007-09-24

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