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TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2009-06-30

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 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 37,294,000 9,323,500 3.39 2008-11-11
2 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 39,641,000 16,451,015 2.45 2009-05-26
3 0611 China Nuclear Energy Technology Corporation Limited:O 6,748,000 2,361,800 1.87 2009-03-31
4 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 14,901,600 1.78 2009-05-25
5 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,567,900 12,680,492 1.50 2009-06-16
6 2362 Jinchuan Group International Resources Co. Ltd:O 5,815,000 1,511,900 1.20 2009-06-12
7 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,980,000 2,435,880 0.95 2009-05-11
8 0134 Hop Hing Group Holdings Limited:Wrnt 967,600 189,650 0.95 2009-06-10
9 0047 Hop Hing Group Holdings Limited:O 4,838,000 1,814,250 0.95 2009-05-19
10 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,487,360 1,458,392 0.75 2008-09-10
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,709,000 12,981,500 0.71 2007-08-28
12 0922 Anxian Yuan China Holdings Limited:O 10,860,000 4,995,600 0.65 2009-06-16
13 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,350,000 452,250 0.46 2009-05-12
14 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,449,654 8,174,481 * 0.43 2008-12-12
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,114,500 24,713,580 0.31 2009-03-23
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,523,901 78,439,394 0.28 2008-06-03
17 0226 LIPPO LIMITED (HK):O 1,375,660 3,659,256 0.27 2009-06-30
18 0112 Lerthai Group Limited:O 621,390 901,016 0.18 2007-06-26
19 0307 Up Energy Development Group Limited:O 1,600,000 145,600 0.16 2009-06-09
20 0305 Wuling Motors Holdings Limited:O 1,420,000 1,547,800 0.15 2007-06-26
21 0495 PALADIN LIMITED (BM):O 800,000 148,000 0.15 2008-12-01
22 0286 Aidigong Maternal & Child Health Limited (BM):O 3,600,003 1,404,001 0.15 2009-06-29
23 0735 China Power Clean Energy Development Company Limited:O 10,100,000 5,656,000 0.14 2009-06-10
24 0643 CARRY WEALTH HOLDINGS LIMITED:O 498,000 129,480 0.13 2009-05-08
25 0651 China Ocean Industry Group Limited:O 1,000,000 500,000 0.13 2008-10-30
26 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,900,000 124,700 * 0.11 2009-02-24
27 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 44,000 157,520 0.11 2007-06-26
28 1194 Bay Area Gold Group Limited:O 1,100,000 770,000 * 0.11 2009-06-26
29 0361 SINO GOLF HOLDINGS LIMITED:O 318,000 146,280 0.11 2009-06-29
30 8299 GT Gold Holdings Limited:O 2,672,000 347,360 0.10 2009-06-15
31 0978 China Merchants Land Limited:O 1,000,000 98,000 0.09 2009-06-01
32 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 1,488,000 0.08 2007-06-26
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,440,000 460,800 0.08 2009-06-26
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,390,400 3,017,168 0.08 2009-06-25
35 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 440,000 308,000 0.07 2007-07-09
36 1139 VICTORY GROUP LIMITED:O 110,500 16,465 * 0.07 2007-06-26
37 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 166,320 0.07 2009-06-18
38 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,030,000 4,110,600 0.07 2008-11-13
39 0524 Great Wall Terroir Holdings Limited:O 330,391 133,808 0.06 2007-06-26
40 0373 ALLIED GROUP LIMITED (HK):O 152,378 2,779,375 0.06 2007-10-31
41 1159 Smart Digital Technology Group Limited:O 424,000 53,000 0.06 2009-06-18
42 0526 Lisi Group (Holdings) Limited (BM):O 870,000 239,250 0.06 2007-12-24
43 0106 Landsea Green Management Limited:O 676,800 175,968 0.06 2008-11-04
44 0343 CULTURECOM HOLDINGS LIMITED:O 381,877 210,032 0.06 2008-11-19
45 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
46 0384 CHINA GAS HOLDINGS LIMITED:O 1,770,000 3,416,100 0.05 2009-06-25
47 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 58,000 261,000 0.05 2009-06-01
48 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 212,100 * 0.05 2007-06-26
49 0730 Capital Industrial Financial Services Group Limited:O 522,000 247,950 0.05 2007-07-10
50 0067 China Lumena New Materials Corp.:O 770,000 1,771,000 0.04 2009-06-24
51 0476 Ev Dynamics (Holdings) Limited:O 500,000 305,000 0.04 2009-06-22
52 0070 Rich Goldman Holdings Limited:O 1,500,000 249,000 0.04 2008-06-16
53 0167 IDT INTERNATIONAL LIMITED:O 928,000 173,536 0.04 2009-06-29
54 0214 ASIA ORIENT HOLDINGS LIMITED:O 232,133 192,670 0.04 2008-10-03
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 494,000 1,808,040 0.03 2008-10-20
56 1164 CGN Mining Company Limited:O 523,607 123,048 0.03 2007-08-09
57 1228 Superb Summit International Group Limited:O 9,280,000 593,920 0.03 2009-06-29
58 3989 Capital Environment Holdings Limited:O 140,000 81,200 0.03 2009-06-01
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 800,000 284,000 0.03 2009-06-29
60 0091 Golden Century International Holdings Group Limited:O 1,310,000 137,550 0.03 2009-06-26
61 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 63,750 0.03 2007-06-26
62 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 39,000 * 0.03 2009-05-29
63 0110 China Fortune Holdings Limited:O 114,000 45,030 0.03 2009-06-23
64 0397 Minerva Group Holding Limited:O 99,689 55,826 0.03 2009-06-02
65 0878 SOUNDWILL HOLDINGS LIMITED:O 68,000 241,400 0.03 2009-05-04
66 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 89,000 0.03 2007-10-15
67 0996 Carnival Group International Holdings Limited:O 270,312 573,061 0.03 2008-06-19
68 0471 Silkwave Inc:O 500,000 74,500 0.03 2008-09-25
69 1207 SRE Group Limited:O 760,213 752,611 0.03 2009-06-22
70 8011 Polyard Petroleum International Group Limited:O 1,400,000 112,000 0.03 2009-06-16
71 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 48,360 0.03 2007-11-16
72 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 290,000 275,500 0.03 2009-06-17
73 3808 SINOTRUK (HONG KONG) LIMITED:O 546,000 4,100,460 * 0.03 2009-05-25
74 0211 STYLAND HOLDINGS LIMITED:O 462,126 11,553 * 0.02 2007-06-26
75 1033 Sinopec Oilfield Service Corporation:H 340,000 547,400 0.02 2009-06-03
76 1142 E&P Global Holdings Limited:O 1,500,000 126,000 0.02 2009-06-08
77 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 209,000 211,090 0.02 2009-06-30
78 0813 Shimao Group Holdings Limited:O 800,000 12,048,000 0.02 2009-06-19
79 0528 Kingdom Holdings Limited (KY):O 138,000 50,370 0.02 2007-06-27
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 334,000 327,320 0.02 2009-06-29
81 8108 Grand Peace Group Holdings Limited:O 300,000 45,000 0.02 2009-05-26
82 2889 Nickel Resources International Holdings Company Limited:O 446,000 588,720 0.02 2009-06-25
83 0109 Good Resources Holdings Limited:O 1,594,683 55,814 0.02 2008-08-13
84 0619 South China Financial Holdings Limited:O 1,000,000 68,000 0.02 2007-06-26
85 0086 SUN HUNG KAI & CO. LIMITED:O 325,000 1,602,250 0.02 2009-05-14
86 8089 Chinese Strategic Holdings Limited:O 104,000 106,080 0.02 2009-05-20
87 0295 KONG SUN HOLDINGS LIMITED:O 1,100,000 129,800 0.02 2009-06-22
88 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
89 0011 HANG SENG BANK, LIMITED:O 339,500 37,005,500 0.02 2009-05-07
90 0061 Green Leader Holdings Group Limited:O 45,000 77,850 * 0.02 2009-03-24
91 0193 CAPITAL ESTATE LIMITED:O 2,275,000 131,950 0.02 2008-03-10
92 0288 Cosway Corporation Limited:O 100,000 21,800 0.02 2007-11-16
93 2006 Shanghai Jin Jiang Capital Company Limited:H 234,000 365,040 0.02 2008-01-29
94 2309 ZO Future Group:O 200,000 108,000 0.02 2009-06-26
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 400,000 1,132,000 0.02 2007-10-09
96 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 44,000 0.02 2007-06-26
97 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 56,212 562 * 0.02 2008-01-03
98 0876 Kaisa Health Group Holdings Limited:O 55,200 27,048 0.02 2007-06-26
99 0065 Grand Ocean Advanced Resources Company Limited:O 76,800 53,760 0.02 2009-06-12
100 0156 LIPPO CHINA RESOURCES LIMITED:O 1,368,000 210,672 0.01 2009-06-18
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 2,728,500 0.01 2009-06-15
102 2626 Hunan Nonferrous Metals Corporation Limited:H 240,000 458,400 0.01 2009-06-24
103 2386 Zensun Enterprises Limited:Wrnt 15,000 300 0.01 2007-06-26
104 3886 Town Health International Medical Group Limited:O 41,900 56,565 0.01 2009-06-10
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 627,000 87,780 0.01 2009-06-16
106 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 35,200 0.01 2007-06-26
107 8171 China Trends Holdings Limited:O 100,000 11,700 * 0.01 2008-01-11
108 1053 Chongqing Iron & Steel Company Limited:H 76,000 228,760 0.01 2009-03-04
109 0521 CWT International Limited:O 301,450 153,740 0.01 2007-12-19
110 0959 Century Entertainment International Holdings Limited:O 510,000 124,950 0.01 2009-06-04
111 0596 Inspur Digital Enterprise Technology Limited:O 500,000 665,000 0.01 2009-06-30
112 1163 Dejin Resources Group Company Limited:O 100,000 29,000 0.01 2009-05-22
113 0121 C.P. Lotus Corporation:O 1,240,000 166,160 0.01 2007-08-13
114 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,200,200 40,807 0.01 2009-06-15
115 0638 KIN YAT HOLDINGS LIMITED:O 50,000 63,500 0.01 2007-06-26
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 109,000 102,460 0.01 2008-07-17
117 0706 Beautiful China Holdings Company Limited:O 220,000 62,700 0.01 2007-08-22
118 0261 GBA Holdings Limited:O 7,500,000 75,000 0.01 2009-06-05
119 0519 Novautek Technologies Group Limited (BM):O 100,000 20,100 0.01 2007-10-09
120 0353 Energy International Investments Holdings Limited:O 450,000 57,600 0.01 2009-06-29
121 0648 SoftMedx Healthcare Limited:O 1,262,000 85,816 0.01 2009-06-29
122 0055 Neway Group Holdings Limited:O 1,100,000 297,000 0.01 2009-06-26
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 428,676 117,886 0.01 2009-06-30
124 1686 SUNEVISION HOLDINGS LTD.:O 214,514 169,466 0.01 2009-05-22
125 8120 China Demeter Financial Investments Limited:O 140,000 6,720 * 0.01 2007-11-29
126 1041 Lamtex Holdings Limited:O 1,300,000 33,800 0.01 2009-05-27
127 1399 Veson Holdings Limited (KY):O 100,000 101,000 0.01 2009-06-05
128 0347 Angang Steel Company Limited:H 104,880 1,348,757 0.01 2009-06-23
129 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 70,200 0.01 2009-06-09
130 3838 China Starch Holdings Limited:O 250,000 145,000 0.01 2009-05-25
131 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
132 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 105,600 0.01 2007-07-25
133 0076 Elate Holdings Limited:O 1,008,100 47,381 0.01 2007-12-03
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 125,000 0.01 2009-05-18
135 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 11,550 0.01 2007-06-26
136 0636 FUBON BANK (HONG KONG) LIMITED:O 105,428 389,029 0.01 2009-06-04
137 1191 China Gem Holdings Limited:O 208,000 35,984 0.01 2007-09-20
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 110,000 0.01 2007-08-27
139 0983 SOCAM Development Limited:O 40,000 428,800 0.01 2009-05-25
140 1180 Paradise Entertainment Limited (BM):O 400,000 14,400 0.01 2007-06-26
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 236,500 1,026,410 0.01 2009-05-12
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,065 30,563 0.01 2008-12-15
143 0850 Long Well International Holdings Limited:O 200,000 86,000 0.01 2009-06-10
144 0376 Yunfeng Financial Group Limited:O 120,000 12,000 * 0.01 2007-11-15
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,100,000 139,700 0.01 2009-06-30
146 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 22,000 55,000 0.01 2007-06-26
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 334,800 0.01 2009-05-07
148 0603 China Oil And Gas Group Limited:O 332,400 121,326 0.01 2009-06-15
149 8063 Global Mastermind Holdings Limited:O 8,760 7,008 0.01 2008-08-29
150 0185 Zensun Enterprises Limited:O 160,000 12,800 0.01 2009-05-27
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 165,000 63,525 0.01 2009-06-10
152 0123 Yuexiu Property Company Limited:O 500,000 860,000 0.01 2008-06-23
153 0499 Qingdao Holdings International Limited:O 33,900 24,408 0.01 2009-03-11
154 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 180,000 0.01 2007-06-26
155 0741 Kingston Financial Group Limited:Wrnt 100,000 1,500 0.01 2008-06-12
156 0005 HSBC HOLDINGS PLC:O 1,143,462 75,068,280 0.01 2009-06-11
157 0814 Beijing Jingkelong Company Limited:H 12,000 48,000 0.01 2008-08-15
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 1,200,000 0.01 2009-06-29
159 0075 Y. T. REALTY GROUP LIMITED:O 50,000 66,500 0.01 2007-06-26
160 1059 KANTONE HOLDINGS LIMITED:O 315,903 61,917 0.01 2009-06-12
161 2088 Xiwang Property Holdings Company Limited:O 50,000 75,000 0.01 2009-06-17
162 0885 Rentian Technology Holdings Limited:O 100,000 24,100 0.01 2009-06-23
163 1889 Sanai Health Industry Group Company Limited:O 100,000 83,000 0.01 2007-09-20
164 2866 COSCO SHIPPING Development Co., Ltd.:H 216,250 449,800 0.01 2009-06-29
165 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 33,200 0.01 2008-01-31
166 1031 Kingston Financial Group Limited:O 500,000 86,000 0.01 2007-11-06
167 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 20,000 310,000 0.01 2007-06-26
168 0985 CST Holding (HK) Limited (KY):O 172,000 43,000 0.01 2009-06-08
169 0043 C.P. POKPHAND CO. LTD.:O 150,000 36,750 0.01 2008-03-20
170 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,000 24,500 0.01 2009-06-04
171 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.01 2007-06-26
172 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 18,750 0.01 2007-06-26
173 0428 Cocoon Holdings Limited:O 2,000 7,600 0.01 2007-06-26
174 8071 China Netcom Technology Holdings Limited:O 172,500 38,985 0.01 2009-06-30
175 1008 Litu Holdings Limited (KY):O 10,000 13,200 0.01 2009-05-21
176 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,000 27,650 0.00 2008-05-06
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,065 110,072 0.00 2009-05-22
178 0235 CSC Holdings Limited (HK):O 100,000 28,000 0.00 2009-06-26
179 0593 DreamEast Group Limited:O 11,200 30,240 0.00 2007-06-26
180 6051 Youzan Technology Limited:O 100,285 5,817 0.00 2009-03-11
181 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 4,110 0.00 2007-06-26
182 1383 LET Group Holdings Limited:O 50,000 41,000 0.00 2007-10-04
183 0544 DAIDO GROUP LIMITED:O 200,000 13,000 0.00 2007-11-19
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 251,340 0.00 2009-03-26
185 0198 SMI Holdings Group Limited:O 15,012 5,329 * 0.00 2008-10-28
186 2662 MH Development Limited:O 46,000 12,420 0.00 2007-06-26
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,000 2,235,240 0.00 2009-06-22
188 1051 G-Resources Group Limited:O 40,000 21,600 0.00 2009-06-16
189 0993 XinKong International Capital Holdings Limited:O 50,000 10,000 0.00 2007-06-26
190 0523 CST Holding (HK) Limited (KY):Wrnt 24,000 3,312 0.00 2009-06-10
191 1058 NAMYUE HOLDINGS LIMITED:O 24,000 7,680 0.00 2007-06-26
192 0620 DTXS Silk Road Investment Holdings Company Limited:O 446,075 20,073 0.00 2009-06-19
193 0186 Nimble Holdings Company Limited:O 20,000 15,400 0.00 2007-06-26
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 116,800 0.00 2009-05-12
195 1052 Yuexiu Transport Infrastructure Limited:O 70,674 209,195 0.00 2007-10-02
196 0655 HONGKONG CHINESE LIMITED:O 75,583 55,176 0.00 2009-05-26
197 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 4,268 0.00 2007-09-04
198 0183 Winfull Group Holdings Limited:O 120,000 24,360 0.00 2009-06-30
199 0728 CHINA TELECOM CORPORATION LIMITED:H 568,000 2,192,480 0.00 2009-06-19
200 0124 Guangdong Land Holdings Limited:O 70,000 96,600 0.00 2009-06-12
201 8123 Sinofortune Financial Holdings Limited:O 120,000 46,200 0.00 2009-06-22
202 3378 Xiamen International Port Co., Ltd:H 40,000 60,400 0.00 2009-06-29
203 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 10,000 0.00 2008-09-22
204 0380 China Pipe Group Limited (BM):O 500,000 37,500 0.00 2009-06-30
205 0617 PALIBURG HOLDINGS LIMITED:O 40,429 52,153 0.00 2008-11-07
206 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,960 0.00 2007-06-26
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,000 5,069,400 0.00 2009-06-30
208 1185 China Energine International (Holdings) Limited:O 140,000 82,600 0.00 2007-12-28
209 0656 FOSUN INTERNATIONAL LIMITED:O 247,500 1,192,950 0.00 2009-04-07
210 0171 Silver Grant International Holdings Group Limited:O 70,000 80,500 0.00 2007-10-15
211 0182 Concord New Energy Group Limited:O 240,000 204,000 0.00 2009-06-15
212 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 82,000 0.00 2009-03-31
213 0613 Planetree International Development Limited:O 344,000 32,336 0.00 2009-06-04
214 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,350 10,137 0.00 2007-06-26
215 1188 Hybrid Kinetic Group Limited:O 200,000 37,000 0.00 2007-07-25
216 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 8,280 0.00 2007-08-20
217 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 27,300 0.00 2008-09-08
218 0320 COMPUTIME GROUP LIMITED:O 30,000 21,000 0.00 2009-06-09
219 0358 Jiangxi Copper Company Limited:H 50,000 635,000 0.00 2009-06-03
220 0313 Richly Field China Development Limited:O 290,800 75,608 0.00 2007-06-26
221 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,000 23,520 0.00 2009-06-08
222 3993 CMOC Group Limited (CN):H 47,000 262,730 0.00 2009-06-22
223 0418 FOUNDER HOLDINGS LIMITED:O 40,000 14,000 0.00 2007-06-26
224 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 14,686 0.00 2008-09-30
225 1215 Kai Yuan Holdings Limited:O 320,000 79,040 0.00 2009-06-19
226 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 5,400 0.00 2007-06-26
227 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-10
228 0828 DYNASTY FINE WINES GROUP LIMITED:O 42,000 74,760 0.00 2009-06-05
229 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 22,800 0.00 2009-05-21
230 0094 Greenheart Group Limited:O 10,500 11,760 0.00 2007-08-08
231 0329 OCI International Holdings Limited:O 50,000 20,500 0.00 2007-10-02
232 0013 Hutchison Whampoa Limited:O 140,800 7,131,520 0.00 2009-06-22
233 0263 GT GROUP HOLDINGS LIMITED:O 124,800 29,578 0.00 2007-11-14
234 0550 Allegro Culture Limited:O 10,000 7,900 0.00 2007-07-23
235 0099 Wong's International Holdings Limited:O 15,000 11,400 0.00 2009-05-25
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 219,000 0.00 2009-06-22
237 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 10,000 104,000 0.00 2009-06-04
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 79,920 59,141 0.00 2009-06-03
239 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 791,210 0.00 2009-06-08
240 0598 SINOTRANS LIMITED:H 53,000 93,280 0.00 2009-05-06
241 0340 Tongguan Gold Group Limited:O 180,000 80,100 0.00 2009-06-11
242 0128 ENM Holdings Limited (HK):O 48,000 16,320 0.00 2007-07-09
243 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 13,120 0.00 2008-01-23
244 0480 HKR INTERNATIONAL LIMITED:O 39,033 124,906 0.00 2009-05-29
245 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 61,320 0.00 2008-01-16
246 0202 EverChina Int'l Holdings Company Limited:O 575,000 31,050 0.00 2008-05-13
247 0588 Beijing North Star Company Limited:H 20,000 51,800 0.00 2009-06-04
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 147,000 0.00 2008-01-18
249 0419 Hony Media Group:O 520,000 30,680 0.00 2009-06-02
250 0578 Rosan Resources Holdings Limited:O 36,000 38,520 0.00 2009-05-05
251 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 54,100 0.00 2007-06-26
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 195,000 5,557,500 0.00 2009-06-30
253 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,680 31,944 0.00 2007-12-03
254 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 56,420 0.00 2007-06-26
255 0407 HKC (HOLDINGS) LIMITED:Wrnt 21,308 6,179 0.00 2009-05-26
256 0190 HKC (HOLDINGS) LIMITED:O 213,089 140,639 0.00 2009-06-16
257 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 25,344 0.00 2009-05-07
258 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 10,752 0.00 2008-01-23
259 1070 TCL Electronics Holdings Limited:O 26,000 77,480 0.00 2009-02-12
260 0274 Renaissance Asia Silk Road Group Limited:O 50,000 21,500 0.00 2009-05-21
261 0066 MTR CORPORATION LIMITED:O 142,904 3,322,518 0.00 2009-06-17
262 0933 Viva Goods Company Limited:O 50,730 5,986 * 0.00 2007-06-26
263 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 201,200 28,570 0.00 2009-06-30
264 1176 Zhuguang Holdings Group Company Limited:O 40,000 32,000 0.00 2007-06-26
265 0667 HannStar Board International Holdings Limited:O 32,000 29,120 0.00 2009-02-06
266 0008 PCCW LIMITED:O 163,145 329,553 0.00 2009-05-06
267 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 27,776 0.00 2008-08-18
268 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 11,000 0.00 2007-10-18
269 0314 HKC (HOLDINGS) LIMITED:Wrnt 18,160 182 0.00 2009-01-20
270 0605 China Financial Services Holdings Limited:O 40,000 13,600 0.00 2009-06-22
271 1111 Chong Hing Bank Limited:O 10,000 132,600 0.00 2008-06-05
272 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 28,100 0.00 2007-11-01
273 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 64,000 0.00 2007-07-03
274 0487 SUCCESS UNIVERSE GROUP LIMITED:O 53,000 18,815 0.00 2009-06-02
275 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 19,000 27,930 0.00 2009-05-26
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 84,000 283,920 0.00 2009-06-01
277 0063 China Asia Valley Group Limited:O 50,000 6,450 0.00 2007-06-26
278 0273 MASON GROUP HOLDINGS LIMITED:O 8,040 10,291 0.00 2009-02-24
279 0561 HONGKONG CHINESE LIMITED:Wrnt 4,073 387 0.00 2008-07-04
280 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,080 8,335 0.00 2007-09-25
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 461,500 0.00 2009-06-30
282 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 10,160 0.00 2007-06-26
283 0748 China Renewable Energy Investment Limited:Wrnt 1,469 470 0.00 2009-06-19
284 1049 Celestial Asia Securities Holdings Limited:O 3,475 6,429 0.00 2008-09-19
285 0147 International Business Settlement Holdings Limited:O 30,000 150,000 0.00 2008-07-23
286 3339 Lonking Holdings Limited:O 40,000 150,400 0.00 2009-06-18
287 1888 Kingboard Laminates Holdings Limited:O 56,000 219,520 0.00 2009-04-02
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 150,360 0.00 2007-11-26
289 0333 Top Form International Limited:O 20,000 6,900 0.00 2007-09-13
290 0723 Reliance Global Holdings Limited (BM):O 40,000 4,680 0.00 2009-06-29
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,310 1,928,453 0.00 2009-06-25
292 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 16,720 0.00 2007-12-11
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 774,000 0.00 2009-04-01
294 1055 China Southern Airlines Company Limited:H 30,000 64,500 0.00 2009-06-18
295 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 13,406 0.00 2008-06-19
296 0291 China Resources Beer (Holdings) Company Limited:O 40,000 621,600 0.00 2009-04-09
297 0886 Silver Base Group Holdings Limited:O 20,000 60,800 0.00 2009-06-19
298 0717 Emperor Capital Group Limited:O 12,000 4,860 0.00 2007-12-03
299 0346 Yanchang Petroleum International Limited:O 100,000 90,000 0.00 2009-05-25
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 530,400 0.00 2009-06-16
301 1182 Success Dragon International Holdings Limited:O 100,000 14,000 0.00 2009-05-22
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,371 846,401 0.00 2009-05-08
303 8239 Capital Finance Holdings Limited:O 40,000 7,600 0.00 2008-08-12
304 0910 China Sandi Holdings Limited:O 82,000 33,210 0.00 2009-06-11
305 0404 Hsin Chong Group Holdings Limited:O 10,000 7,900 0.00 2007-11-22
306 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 351,440 0.00 2009-05-19
307 0164 China Baoli Technologies Holdings Limited:O 8,000 3,400 0.00 2007-08-20
308 0630 AMCO United Holding Limited:O 15,000 2,400 0.00 2008-07-31
309 0267 CITIC Limited (HK):O 53,000 849,060 0.00 2009-06-18
310 0715 China Oceanwide Holdings Limited:O 130,000 76,700 0.00 2008-02-22
311 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 138,600 0.00 2009-04-24
312 0192 Tian An Medicare Limited (BM):Wrnt 800 8 0.00 2008-07-28
313 0166 New Times Corporation Limited (BM):O 50,000 27,000 0.00 2009-06-25
314 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 59,600 0.00 2007-06-26
315 0857 PETROCHINA COMPANY LIMITED:H 292,000 2,511,200 0.00 2009-06-24
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 57,800 0.00 2007-11-06
317 0002 CLP HOLDINGS LIMITED:O 32,500 1,670,500 0.00 2009-06-09
318 0010 HANG LUNG GROUP LIMITED:O 18,000 657,000 0.00 2008-09-24
319 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 28,200 0.00 2007-11-20
320 0621 Taung Gold International Limited:O 1,200 1,560 0.00 2007-06-26
321 0228 China Energy Development Holdings Limited:O 40,000 30,000 0.00 2009-06-29
322 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 11,400 0.00 2008-10-02
323 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,000 26,520 0.00 2009-05-08
324 2338 WEICHAI POWER CO., LTD.:H 2,600 66,820 0.00 2009-04-07
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 27,840 0.00 2008-10-22
326 0577 South Shore Holdings Limited:O 7,600 4,408 0.00 2007-10-16
327 0160 Hon Kwok Land Investment Company, Limited:O 6,000 11,880 0.00 2007-06-26
328 1688 Alibaba.com Limited:O 61,500 845,010 0.00 2009-05-21
329 0282 NEXT DIGITAL LIMITED:O 28,400 29,820 0.00 2009-04-22
330 0757 Solargiga Energy Holdings Limited:O 20,000 54,600 0.00 2009-06-30
331 2883 China Oilfield Services Limited:H 18,000 151,380 0.00 2009-04-29
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 196,000 1,158,360 0.00 2009-06-29
333 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,000 37,200 0.00 2008-07-16
334 0668 Doyen International Holdings Limited:O 4,000 6,040 0.00 2007-06-26
335 8192 Global Token Limited:O 64,000 7,168 0.00 2008-09-05
336 0818 Hi Sun Technology (China) Limited:O 30,000 38,700 0.00 2009-06-18
337 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 243,000 0.00 2009-06-09
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 343,440 0.00 2009-04-29
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 24,320 0.00 2007-10-05
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 320,000 0.00 2009-05-19
341 0019 SWIRE PACIFIC LIMITED:A 10,000 782,000 0.00 2008-09-22
342 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,640 787,759 0.00 2007-06-26
343 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 14,262 200,524 0.00 2009-06-26
344 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 41,020 0.00 2007-11-08
345 0455 Tianda Pharmaceuticals Limited:O 10,000 5,200 0.00 2007-11-02
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,696 465,810 0.00 2009-05-07
347 3883 China Aoyuan Group Limited:O 24,000 44,880 0.00 2009-06-26
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 236,000 92,040 0.00 2008-12-30
349 3328 Bank of Communications Co., Ltd.:H 243,000 2,111,670 0.00 2009-03-30
350 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 102,600 0.00 2009-06-03
351 0275 Master Glory Group Limited:O 4,558 3,191 0.00 2009-05-27
352 1097 i-CABLE Communications Limited:O 20,600 14,832 0.00 2007-06-26
353 1171 Yankuang Energy Group Company Limited:H 20,000 213,200 0.00 2009-06-24
354 3313 Meadville Holdings (BVI) Limited:O 20,000 31,400 0.00 2009-05-26
355 0869 Playmates Toys Limited:O 5,000 755 0.00 2008-02-01
356 3998 Bosideng International Holdings Limited:O 78,000 64,740 0.00 2008-01-17
357 0670 China Eastern Airlines Corporation Limited:H 30,000 52,200 * 0.00 2009-05-06
358 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 35,340 0.00 2007-12-28
359 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 144,480 0.00 2009-06-25
360 3337 Anton Oilfield Services Group:O 20,000 19,000 0.00 2009-06-05
361 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 199,000 0.00 2007-06-26
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 889,000 0.00 2008-10-28
363 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,500 70,015 0.00 2009-03-13
364 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 4,743 0.00 2007-06-26
365 0062 Transport International Holdings Limited:O 3,600 74,520 0.00 2009-03-23
366 0149 China Agri-Products Exchange Limited:O 25,250 6,035 0.00 2009-06-03
367 0140 SANYUAN GROUP LIMITED:O 8,000 1,200 * 0.00 2007-06-26
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,500 1,188,250 0.00 2009-06-12
369 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 81,600 * 0.00 2008-01-02
370 3988 BANK OF CHINA LIMITED:H 624,000 2,302,560 0.00 2009-06-18
371 0862 Vision Values Holdings Limited:O 800 2,624 0.00 2008-06-30
372 0479 CIL HOLDINGS LIMITED:O 50,000 1,250 * 0.00 2007-06-26
373 1122 QINGLING MOTORS CO. LTD:H 10,000 14,400 0.00 2009-06-03
374 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 46,680 0.00 2009-06-15
375 0554 Hans Group Holdings Limited (KY):O 30,000 12,000 0.00 2009-06-10
376 0138 CCT Fortis Holdings Limited:O 5,250 3,518 0.00 2007-06-26
377 0819 Tianneng Power International Limited:O 8,000 18,720 0.00 2009-05-20
378 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,038 6,982 0.00 2009-02-24
379 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 139,200 0.00 2009-03-06
380 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 18,960 0.00 2008-08-11
381 2880 Liaoning Port Co., Ltd.:H 8,000 25,120 0.00 2009-04-16
382 1800 China Communications Construction Company Limited:H 33,000 298,980 0.00 2009-06-30
383 0992 LENOVO GROUP LIMITED:O 68,000 197,880 0.00 2009-06-18
384 0383 Tian An Medicare Limited (BM):O 4,000 3,120 0.00 2007-06-26
385 1899 Xingda International Holdings Limited:O 10,000 24,800 0.00 2009-04-20
386 1088 China Shenhua Energy Company Limited:H 24,000 685,200 0.00 2009-03-13
387 0271 Asiasec Properties Limited:O 8,000 5,760 0.00 2007-08-17
388 0726 DIT Group Limited:O 2,400 864 0.00 2007-08-17
389 0245 China Vered Financial Holding Corporation Limited:O 51,500 4,738 0.00 2009-06-11
390 0280 KING FOOK HOLDINGS LIMITED:O 3,000 2,580 0.00 2007-09-17
391 0230 Minmetals Land Limited:O 11,500 13,340 0.00 2007-06-27
392 0632 CHK Oil Limited (BM):O 4,000 2,000 0.00 2007-06-26
393 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 42,720 0.00 2009-06-03
394 2340 ISP Holdings Limited:O 2,230 1,873 0.00 2008-11-13
395 0626 Public Financial Holdings Limited:O 7,200 25,200 0.00 2008-12-04
396 0743 Asia Cement (China) Holdings Corporation:O 10,000 56,600 0.00 2009-06-10
397 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,537 25,543 0.00 2009-05-18
398 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,461 13,816 0.00 2009-05-15
399 0806 Value Partners Group Limited:O 10,000 33,700 0.00 2009-06-05
400 0689 EPI (Holdings) Limited:O 25,420 4,499 0.00 2009-06-19
401 0546 Fufeng Group Limited:O 10,000 29,100 0.00 2009-06-30
402 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 107,600 0.00 2008-09-24
403 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 35,198 0.00 2007-12-31
404 1133 Harbin Electric Company Limited:H 4,000 29,240 0.00 2009-03-03
405 2369 Coolpad Group Limited:O 12,000 6,000 0.00 2008-12-16
406 0848 Maoye International Holdings Limited:O 30,000 56,100 0.00 2009-06-08
407 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 48,800 0.00 2009-06-12
408 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 41,600 0.00 2009-06-10
409 3813 Pou Sheng International (Holdings) Limited:O 20,000 23,200 0.00 2008-06-11
410 1886 China Huiyuan Juice Group Limited:O 8,000 43,920 0.00 2009-05-26
411 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 86,200 0.00 2007-10-15
412 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 740 0.00 2007-06-26
413 2383 TOM GROUP LIMITED:O 20,000 8,900 0.00 2007-11-20
414 1186 China Railway Construction Corporation Limited:H 10,500 125,580 0.00 2009-06-29
415 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,000 976 0.00 2007-06-26
416 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 4,440 0.00 2009-06-09
417 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 48,700 0.00 2009-06-29
418 1766 CRRC Corporation Limited:H 10,000 45,400 0.00 2009-06-24
419 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,312 9,075 0.00 2009-06-18
420 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,780 31,570 0.00 2008-07-02
421 1398 Industrial and Commercial Bank of China Limited:H 378,000 2,041,200 0.00 2009-06-18
422 0382 Welling Holding Limited:O 60,000 16,200 0.00 2007-08-01
423 0276 Mongolia Energy Corporation Limited:O 26,848 76,785 0.00 2009-05-27
424 1038 CK Infrastructure Holdings Limited:O 10,000 272,000 0.00 2008-11-10
425 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-09-21
426 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 62,300 0.00 2008-05-09
427 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 42,000 0.00 2009-05-05
428 0690 Uni-Bio Science Group Limited:O 55,416 5,486 0.00 2009-05-15
429 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 21,200 0.00 2009-06-22
430 0697 Shoucheng Holdings Limited:O 32,000 41,600 0.00 2009-06-11
431 0144 China Merchants Port Holdings Company Limited:O 10,000 223,500 0.00 2009-04-03
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 916,000 5,505,160 0.00 2009-06-29
433 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 10 0.00 2008-01-02
434 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 13,260 0.00 2008-04-18
435 0777 NetDragon Websoft Holdings Limited:O 2,000 10,120 0.00 2008-01-09
436 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 5,100 0.00 2009-06-15
437 0606 China Agri-Industries Holdings Limited:O 14,000 67,620 0.00 2009-06-25
438 1124 COASTAL GREENLAND LIMITED:O 10,000 6,900 0.00 2009-05-04
439 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 550 0.00 2007-06-26
440 0817 China Jinmao Holdings Group Limited:O 30,000 79,500 0.00 2009-05-21
441 0199 ITC Properties Group Limited:O 1,600 1,904 0.00 2009-03-31
442 0302 OCBC Bank (Hong Kong) Limited:O 1,000 67,900 0.00 2008-08-26
443 3983 China BlueChemical Ltd.:H 6,000 24,420 0.00 2009-05-13
444 8088 8088 Investment Holdings Limited:O 1,000 218 0.00 2008-05-15
445 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 180 0.00 2007-06-26
446 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 54,400 0.00 2009-06-16
447 0490 ITC Properties Group Limited:Wrnt 8,000 80 0.00 2008-08-07
448 0064 GET NICE HOLDINGS LIMITED:O 10,000 5,900 0.00 2008-06-25
449 0522 ASMPT Limited:O 1,200 47,820 0.00 2009-01-08
450 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 49,200 0.00 2009-04-20
451 0680 Nan Hai Corporation Limited:O 200,000 14,800 0.00 2007-09-25
452 3868 Qunxing Paper Holdings Company Limited:O 3,000 11,190 0.00 2007-11-08
453 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 117,480 0.00 2009-05-04
454 3938 Samling Global Limited:O 12,000 6,360 0.00 2009-06-01
455 0272 SHUI ON LAND LIMITED:O 14,000 74,340 0.00 2009-06-30
456 0220 Uni-President China Holdings Ltd.:O 10,000 42,600 0.00 2008-03-13
457 8007 Global Strategic Group Limited:O 401 245 0.00 2007-06-26
458 0494 LI & FUNG LIMITED:O 10,000 208,000 0.00 2009-06-15
459 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,820 0.00 2007-07-11
460 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 72,240 0.00 2008-10-08
461 1361 361 Degrees International Limited:O 5,000 19,500 0.00 2009-06-30
462 0779 PT International Development Corporation Limited:Wrnt 1,326 13 0.00 2008-11-07
463 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,514 1,045 0.00 2008-05-20
464 0826 Tiangong International Company Limited:O 1,000 2,590 0.00 2007-08-07
465 2007 Country Garden Holdings Company Limited:O 38,000 137,180 0.00 2009-06-16
466 0410 SOHO CHINA LIMITED:O 12,000 57,600 0.00 2009-06-22
467 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,500 10,010 0.00 2008-02-27
468 0883 CNOOC LIMITED:O 102,000 980,220 0.00 2009-06-24
469 3383 Agile Group Holdings Limited (KY):O 8,000 89,120 0.00 2009-04-17
470 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 10,980 0.00 2009-04-24
471 0694 Beijing Capital International Airport Company Limited:H 4,000 21,720 0.00 2008-10-17
472 2727 Shanghai Electric Group Company Limited:H 6,000 19,920 0.00 2009-06-22
473 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 17,430 0.00 2009-05-12
474 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 24,840 0.00 2009-06-22
475 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,740 0.00 2008-07-15
476 1199 COSCO SHIPPING Ports Limited:O 4,000 34,920 0.00 2009-03-19
477 0001 CK Hutchison Holdings Limited:O 4,000 356,400 0.00 2009-04-06
478 0773 China Metal Recycling (Holdings) Limited:O 1,800 11,808 0.00 2009-06-24
479 1893 China National Materials Company Limited:H 2,000 12,780 0.00 2009-06-16
480 8100 Famous Tech International Holdings Limited:O 1,386 305 0.00 2007-10-31
481 1883 CITIC Telecom International Holdings Limited:O 3,250 5,623 0.00 2008-04-02
482 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 20,000 0.00 2009-06-04
483 1060 Damai Entertainment Holdings Limited (BM):O 2,000 1,080 0.00 2009-05-08
484 2038 FIH Mobile Limited:O 10,000 50,800 0.00 2009-06-26
485 1193 China Resources Gas Group Limited:O 2,000 10,600 0.00 2008-11-11
486 0998 China CITIC Bank Corporation Limited:H 17,500 88,025 0.00 2009-06-29
487 0006 Power Assets Holdings Limited:O 3,000 129,300 0.00 2009-06-05
488 1862 Sino Gold Mining Limited:O 400 13,460 0.00 2009-06-30
489 0240 BUILD KING HOLDINGS LIMITED:O 1,200 336 0.00 2007-06-26
490 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 36,470 0.00 2008-07-30
491 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 18,880 0.00 2009-06-29
492 0004 Wharf (Holdings) Limited (The):O 3,250 106,763 0.00 2008-10-30
493 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 157,350 0.00 2009-04-09
494 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,330 0.00 2008-04-14
495 0491 Emperor Culture Group Limited:O 2,000 100 0.00 2009-06-11
496 0672 Zhong An Group Limited:O 2,000 6,240 0.00 2007-12-19
497 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 29,360 0.00 2009-06-03
498 0552 China Communications Services Corporation Limited:H 2,000 9,580 0.00 2009-04-30
499 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 890 0.00 2007-09-25
500 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 28,040 0.00 2009-06-18
501 1208 MMG Limited (HK):O 2,000 3,920 0.00 2008-10-28
502 0573 Tao Heung Holdings Limited:O 1,000 2,160 0.00 2007-12-11
503 1393 Hidili Industry International Development Limited:O 2,000 12,180 0.00 2009-04-30
504 0941 China Mobile Limited (HK):O 19,000 1,474,400 0.00 2009-06-19
505 1224 C C Land Holdings Limited:O 2,000 10,080 0.00 2009-06-19
506 0851 Sheng Yuan Holdings Limited:O 500 450 0.00 2007-06-26
507 8279 AGTech Holdings Limited:O 3,265 996 0.00 2009-01-14
508 0753 Air China Limited:H 4,000 15,200 0.00 2009-06-04
509 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,220 9,492 0.00 2009-06-19
510 0269 China Resources and Transportation Group Limited:O 8,400 806 0.00 2009-06-25
511 0159 Brockman Mining Limited:O 2,000 2,180 0.00 2008-01-08
512 1898 China Coal Energy Company Limited:H 3,000 27,540 0.00 2009-06-05
513 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 38,925 0.00 2009-06-18
514 0988 Silk Road Logistics Holdings Limited:O 370 363 0.00 2007-07-26
515 1389 Ming An (Holdings) Company Limited (The):O 2,000 3,020 0.00 2009-05-04
516 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 525 103 0.00 2007-06-26
517 1068 China Yurun Food Group Limited:O 1,000 11,700 0.00 2009-06-03
518 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,000 26,610 0.00 2009-05-15
519 1838 China Properties Group Limited:O 1,000 2,270 0.00 2009-05-06
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,086 73,548 0.00 2009-06-01
521 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 51,300 0.00 2008-12-15
522 0372 PT International Development Corporation Limited:O 331 185 0.00 2009-06-18
523 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,294 105,616 0.00 2009-06-10
524 8079 Wisdomcome Group Holdings Limited:O 32 7 0.00 2009-02-04
525 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,443 256 0.00 2009-04-08
526 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 1,420 0.00 2009-05-04
527 0260 AVIC Joy Holdings (HK) Limited:O 687 175 0.00 2009-05-06
528 0945 MANULIFE FINANCIAL CORPORATION:O 600 84,480 0.00 2009-03-04
529 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 20,460 0.00 2008-05-08
530 0736 China Properties Investment Holdings Limited:O 700 76 0.00 2007-10-04
531 1222 WANG ON GROUP LIMITED:O 528 82 0.00 2009-06-18
532 1813 KWG Group Holdings Limited:O 500 2,790 * 0.00 2009-06-30
533 0448 Branded Lifestyle Holdings Limited:O 136 67 0.00 2007-06-26
534 0530 Goldin Financial Holdings Limited:O 78 49 0.00 2009-06-01
535 0151 Want Want China Holdings Limited:O 1,000 4,380 0.00 2009-06-09
536 0231 Ping An Securities Group (Holdings) Limited:O 270 28 0.00 2008-11-06
537 2888 STANDARD CHARTERED PLC:O 110 16,500 0.00 2009-05-15
538 0729 FDG Electric Vehicles Limited:O 50 6 0.00 2007-06-26
539 1141 CMBC Capital Holdings Limited:O 40 45 0.00 2007-06-26
540 0616 EMINENCE ENTERPRISE LIMITED:O 18 2 * 0.00 2009-02-13
541 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20 5 0.00 2009-05-19
542 0279 Arta TechFin Corporation Limited:O 22 3 0.00 2009-02-20
543 0433 North Mining Shares Company Limited:O 56 35 0.00 2008-05-08
544 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 3 0.00 2007-06-26

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