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SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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 0812 Southwest Securities International Securities Limited:O 297,336,000 83,254,080 52.85 2009-06-30
2 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 394,248,500 98,562,125 35.86 2009-06-29
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 111,456,000 27,864,000 6.65 2009-06-29
4 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 54,420,000 13,060,800 6.08 2008-11-25
5 0760 Talent Property Group Limited:O 104,633,560 57,548,458 4.66 2008-07-07
6 1161 WATER OASIS GROUP LIMITED:O 16,222,000 36,986,160 4.39 2009-06-29
7 8198 Crypto Flow Technology Limited:O 14,346,144 5,738,458 2.87 2007-09-05
8 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 13,398,000 4,689,300 2.76 2009-06-09
9 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,806,000 2,615,010 2.65 2009-05-22
10 0094 Greenheart Group Limited:O 5,421,850 6,072,472 1.73 2009-06-30
11 1013 Wai Chun Group Holdings Limited:O 80,100,000 9,612,000 1.49 2009-06-03
12 0663 KING STONE ENERGY GROUP LIMITED:O 44,740,000 6,889,960 1.39 2007-06-26
13 0680 Nan Hai Corporation Limited:O 839,528,521 62,125,111 1.22 2009-06-05
14 0745 China National Culture Group Limited:O 18,750,000 5,437,500 1.22 2009-06-29
15 0692 Shenzhou Space Park Group Limited:O 4,688,000 1,125,120 1.22 2008-09-01
16 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,514,910 1,921,898 0.56 2009-06-29
17 2309 ZO Future Group:O 6,004,000 3,242,160 0.49 2009-06-26
18 0689 EPI (Holdings) Limited:O 19,265,960 3,410,075 0.47 2009-06-22
19 2349 China City Infrastructure Group Limited:O 3,892,000 1,148,140 0.35 2008-12-29
20 0228 China Energy Development Holdings Limited:O 9,964,000 7,473,000 0.33 2009-06-29
21 8041 IntelliMark AI International Limited:O 5,000,000 2,000,000 0.32 2009-06-30
22 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,550,000 1,657,500 0.31 2008-07-14
23 8202 INNO-TECH HOLDINGS LIMITED:O 6,165,000 548,685 0.29 2009-06-11
24 0547 Digital Domain Holdings Limited:O 4,200,400 693,066 0.29 2009-06-30
25 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 794,000 595,500 0.25 2008-01-24
26 0439 KuangChi Science Limited:O 2,696,000 67,400 * 0.23 2008-09-23
27 1003 Huanxi Media Group Limited:O 440,000 765,600 0.20 2009-06-30
28 0065 Grand Ocean Advanced Resources Company Limited:O 1,003,200 702,240 0.20 2009-06-30
29 0070 Rich Goldman Holdings Limited:O 7,510,000 1,246,660 0.20 2009-04-16
30 0029 DYNAMIC HOLDINGS LIMITED (BM):O 414,000 596,160 0.19 2007-11-07
31 0933 Viva Goods Company Limited:O 3,769,960 444,855 * 0.18 2008-07-16
32 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 870,000 66,990 * 0.18 2008-10-20
33 0630 AMCO United Holding Limited:O 1,776,000 284,160 0.17 2009-06-16
34 3828 Ming Fai International Holdings Limited:O 1,001,000 1,191,190 0.17 2009-05-12
35 0263 GT GROUP HOLDINGS LIMITED:O 6,380,000 1,512,060 0.17 2009-06-19
36 8117 China Primary Energy Holdings Limited:O 12,880,000 708,400 0.16 2009-06-25
37 0161 AVIC International Holdings Limited:H 434,036 1,085,090 0.16 2009-06-02
38 1000 BEIJING MEDIA CORPORATION LIMITED:H 80,000 331,200 0.15 2009-06-24
39 0988 Silk Road Logistics Holdings Limited:O 769,058 753,677 0.14 2009-06-16
40 0240 BUILD KING HOLDINGS LIMITED:O 1,300,250 364,070 0.14 2009-06-16
41 0651 China Ocean Industry Group Limited:O 1,009,000 504,500 0.13 2009-06-01
42 0088 TAI CHEUNG HOLDINGS LIMITED:O 775,000 3,394,500 0.13 2009-06-08
43 0085 China Electronics Huada Technology Company Limited:O 1,277,750 983,868 0.12 2007-11-05
44 0199 ITC Properties Group Limited:O 552,000 656,880 0.12 2009-05-14
45 0137 JINHUI HOLDINGS COMPANY LIMITED:O 595,000 1,338,750 0.11 2009-06-09
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 539,000 3,147,760 0.11 2009-06-08
47 0402 Peace Map Holding Limited:O 898,000 300,830 0.11 2009-06-12
48 0582 Shin Hwa World Limited:O 290,000 507,500 0.11 2008-10-16
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 555,000 2,275,500 0.10 2009-06-30
50 0670 China Eastern Airlines Corporation Limited:H 3,060,000 5,324,400 * 0.10 2009-06-03
51 0235 CSC Holdings Limited (HK):O 2,013,000 563,640 0.10 2009-06-30
52 0479 CIL HOLDINGS LIMITED:O 6,000,000 150,000 * 0.10 2007-06-26
53 8081 Hang Tai Yue Group Holdings Limited:O 150,000 73,500 0.10 2009-06-02
54 0419 Hony Media Group:O 17,840,000 1,052,560 0.10 2009-06-29
55 8086 Sino Vision Worldwide Holdings Limited:O 320,000 36,800 0.10 2007-07-30
56 1064 Zhong Hua International Holdings Limited:O 141,100 101,592 0.09 2008-12-30
57 0870 3D-GOLD Jewellery Holdings Limited:O 886,000 575,900 * 0.09 2008-10-03
58 0603 China Oil And Gas Group Limited:O 4,083,600 1,490,514 0.09 2008-10-22
59 0182 Concord New Energy Group Limited:O 5,722,000 4,863,700 0.09 2009-06-30
60 0181 FUJIAN HOLDINGS LIMITED:O 485,000 315,250 0.09 2009-01-08
61 0701 CNT GROUP LIMITED:O 1,414,000 258,762 0.09 2008-03-07
62 0609 Tiande Chemical Holdings Limited:O 344,000 154,800 0.09 2009-01-09
63 8176 SuperRobotics Holdings Limited (BM):O 391,200 185,820 0.08 2009-05-13
64 0516 PYXIS GROUP LIMITED:O 1,966,000 487,568 0.08 2009-06-23
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,560,000 882,880 0.07 2009-06-10
66 0307 Up Energy Development Group Limited:O 704,680 64,126 0.07 2009-04-30
67 8103 hmvod Limited:O 74,800 32,912 0.07 2007-06-26
68 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 160,000 224,000 0.07 2009-06-23
69 1051 G-Resources Group Limited:O 570,314 307,970 0.07 2009-06-29
70 0710 BOE Varitronix Limited:O 210,000 415,800 0.06 2009-05-14
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,752,330 385,326 0.06 2009-06-16
72 0905 Walnut Capital Limited:O 924,000 147,840 0.06 2007-06-26
73 0370 Hong Kong Robotics Group Holding Limited:O 6,204,000 341,220 0.06 2009-06-12
74 0166 New Times Corporation Limited (BM):O 1,976,000 1,067,040 0.06 2009-06-30
75 2324 Capital VC Limited:O 145,000 40,600 0.06 2009-06-26
76 3899 CIMC Enric Holdings Limited:O 252,000 957,600 0.05 2009-06-17
77 0290 GoFintech Quantum Innovation Limited:O 410,000 180,400 0.05 2009-06-19
78 0211 STYLAND HOLDINGS LIMITED:O 1,009,855 25,246 * 0.05 2007-06-26
79 0708 China Evergrande New Energy Vehicle Group Limited:O 310,000 77,500 0.05 2009-06-25
80 0673 China Health Group Limited:O 120,010 22,802 0.05 2008-05-30
81 0106 Landsea Green Management Limited:O 619,599 161,096 0.05 2009-06-26
82 0559 DeTai New Energy Group Limited:O 167,600 78,772 0.05 2009-06-24
83 0110 China Fortune Holdings Limited:O 184,000 72,680 0.05 2009-02-17
84 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 893,000 8,930 0.05 2008-08-07
85 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,380,000 148,920 0.05 2009-06-11
86 0260 AVIC Joy Holdings (HK) Limited:O 865,000 220,575 0.05 2009-06-30
87 0612 Carmen Century Investment Limited (KY):O 500,000 57,000 0.05 2009-06-23
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 81,000 251,100 0.04 2009-06-18
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 230,200 805,700 0.04 2009-06-04
90 2386 Zensun Enterprises Limited:Wrnt 44,000 880 0.04 2007-06-26
91 8172 Lajin Entertainment Network Group Limited:O 29,400 2,881 0.04 2009-04-23
92 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 300,000 133,500 0.04 2007-06-26
93 0500 Frontier Services Group Limited:O 469,694 244,241 0.04 2008-08-13
94 0366 Luks Group (Vietnam Holdings) Company Limited:O 204,000 860,880 0.04 2009-05-15
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 568,560 0.04 2009-06-30
96 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 392,000 929,040 0.04 2008-11-06
97 2176 CCID CONSULTING COMPANY LIMITED:H 80,000 12,800 0.04 2009-06-08
98 2312 China Financial Leasing Group Limited:O 126,000 20,034 0.04 2009-03-09
99 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 180,000 38,700 0.04 2007-09-21
100 0357 Hainan Meilan International Airport Company Limited:H 83,000 397,570 0.04 2007-11-29
101 0139 Smart Fish Wealthlink Holdings Limited:O 1,030,000 167,890 0.04 2009-06-17
102 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 338,000 50,700 0.04 2009-06-05
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,000 46,831,600 0.04 2009-06-30
104 1997 Regent Manner International Holdings Limited:O 348,000 605,520 0.03 2009-06-26
105 0347 Angang Steel Company Limited:H 372,000 4,783,920 0.03 2009-06-30
106 2337 SHANGHAI FORTE LAND CO., LTD.:H 360,000 853,200 0.03 2009-06-30
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 682,000 913,880 0.03 2009-06-22
108 0340 Tongguan Gold Group Limited:O 2,018,000 898,010 0.03 2009-06-29
109 0275 Master Glory Group Limited:O 144,372 101,060 0.03 2009-06-11
110 1046 Universe Entertainment and Culture Group Company Limited:O 510,000 52,020 0.03 2009-06-16
111 9893 Pizu Group Holdings Limited:O 200,000 61,000 0.03 2009-06-17
112 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 77,500 0.03 2009-06-10
113 0889 DATRONIX HOLDINGS LIMITED:O 100,000 102,000 0.03 2008-06-27
114 0635 PLAYMATES HOLDINGS LIMITED:O 68,880 124,673 0.03 2009-05-25
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 153,000 0.03 2008-06-23
116 8063 Global Mastermind Holdings Limited:O 36,891 29,513 0.03 2008-09-01
117 0261 GBA Holdings Limited:O 20,067,500 200,675 0.03 2009-06-05
118 0076 Elate Holdings Limited:O 3,363,100 158,066 0.03 2009-06-29
119 0993 XinKong International Capital Holdings Limited:O 327,800 65,560 0.03 2008-09-01
120 0886 Silver Base Group Holdings Limited:O 362,000 1,100,480 0.03 2009-06-30
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 660,000 204,600 0.03 2009-06-19
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,000 640,320 0.03 2009-06-18
123 0746 Lee & Man Chemical Company Limited:O 240,000 338,400 0.03 2009-01-30
124 0668 Doyen International Holdings Limited:O 100,000 151,000 0.03 2009-05-15
125 1888 Kingboard Laminates Holdings Limited:O 856,500 3,357,480 0.03 2009-06-03
126 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 253,080 0.03 2009-06-30
127 1226 China Investment and Finance Group Limited (KY):O 20,000 8,700 0.03 2007-08-30
128 1041 Lamtex Holdings Limited:O 3,630,000 94,380 0.03 2009-05-25
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 352,000 390,720 0.03 2009-05-27
130 8239 Capital Finance Holdings Limited:O 725,000 137,750 0.03 2009-04-29
131 1371 China Ecotourism Group Limited:O 2,011,000 633,465 0.03 2008-03-20
132 3330 Lingbao Gold Group Company Ltd.:H 80,000 225,600 0.03 2009-06-08
133 1766 CRRC Corporation Limited:H 515,000 2,338,100 0.03 2009-06-29
134 2366 SMI Culture & Travel Group Holdings Limited:O 168,200 250,618 0.02 2009-06-30
135 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 340,480 224,717 * 0.02 2007-09-12
136 0729 FDG Electric Vehicles Limited:O 420,220 47,065 0.02 2009-06-16
137 0185 Zensun Enterprises Limited:O 510,000 40,800 0.02 2007-09-24
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,138,000 1,024,200 0.02 2009-06-30
139 1818 Zhaojin Mining Industry Company Limited:H 99,000 1,245,420 0.02 2009-06-29
140 0595 AV CONCEPT HOLDINGS LIMITED:O 92,000 27,600 0.02 2009-05-25
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,620 4,588,322 0.02 2009-06-25
142 8048 Yu Tak International Holdings Limited:O 218,000 13,734 0.02 2007-06-26
143 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 389,000 147,820 0.02 2009-05-12
144 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,465,000 293,000 0.02 2009-06-30
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,497,564 252,254 0.02 2009-06-30
146 0588 Beijing North Star Company Limited:H 154,000 398,860 0.02 2009-06-11
147 8123 Sinofortune Financial Holdings Limited:O 636,000 244,860 0.02 2009-06-12
148 0067 China Lumena New Materials Corp.:O 412,000 947,600 0.02 2009-06-29
149 0202 EverChina Int'l Holdings Company Limited:O 4,280,000 231,120 0.02 2009-06-30
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 444,000 390,720 0.02 2009-06-30
151 0476 Ev Dynamics (Holdings) Limited:O 262,620 160,198 0.02 2009-06-15
152 0445 CIMC-TianDa Holdings Company Limited:O 590,000 236,000 0.02 2009-05-11
153 0723 Reliance Global Holdings Limited (BM):O 438,000 51,246 0.02 2009-06-30
154 0353 Energy International Investments Holdings Limited:O 818,000 104,704 0.02 2009-06-26
155 0578 Rosan Resources Holdings Limited:O 268,000 286,760 0.02 2009-06-25
156 0033 International Genius Company:O 40,000 42,800 0.02 2009-06-16
157 1105 SING TAO NEWS CORPORATION LIMITED:O 169,000 69,290 0.02 2007-06-26
158 8037 China Biotech Services Holdings Limited:O 105,000 25,200 0.02 2007-11-12
159 1222 WANG ON GROUP LIMITED:O 444,067 69,274 0.02 2009-06-11
160 0395 Smartac International Holdings Limited:O 14,000 57,820 0.02 2008-08-11
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,446,000 41,211,000 0.02 2009-06-30
162 3886 Town Health International Medical Group Limited:O 55,800 75,330 0.02 2009-06-10
163 1207 SRE Group Limited:O 568,000 562,320 0.02 2009-06-30
164 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 72,000 80,640 0.02 2009-04-21
165 2006 Shanghai Jin Jiang Capital Company Limited:H 268,000 418,080 0.02 2009-05-25
166 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 19,000 0.02 2007-11-15
167 0205 SEEC MEDIA GROUP LIMITED:O 332,000 54,780 0.02 2009-06-03
168 8250 Du Du Holdings Limited (KY):O 1,680,000 43,680 0.02 2009-06-23
169 0621 Taung Gold International Limited:O 17,000 22,100 0.02 2009-06-29
170 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 39,400 78,406 0.02 2009-06-30
171 1073 Da Yu Financial Holdings Limited:O 92,000 66,240 0.02 2009-06-12
172 1037 Maxnerva Technology Services Limited:O 55,600 16,680 0.02 2007-06-26
173 2866 COSCO SHIPPING Development Co., Ltd.:H 675,600 1,405,248 0.02 2009-06-30
174 0613 Planetree International Development Limited:O 1,670,000 156,980 0.02 2009-06-18
175 8143 Good Fellow Healthcare Holdings Limited:O 797,561 43,068 0.02 2009-03-13
176 0376 Yunfeng Financial Group Limited:O 270,000 27,000 * 0.02 2008-01-09
177 0491 Emperor Culture Group Limited:O 337,730 16,887 0.02 2007-11-15
178 0648 SoftMedx Healthcare Limited:O 2,016,000 137,088 0.02 2009-06-30
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,516 1,715,690 0.02 2009-06-26
180 0717 Emperor Capital Group Limited:O 120,644 48,861 0.02 2009-06-29
181 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 13,700 0.02 2009-04-07
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 230,000 349,600 0.02 2009-06-29
183 0690 Uni-Bio Science Group Limited:O 2,100,000 207,900 0.02 2009-06-30
184 3382 Tianjin Port Development Holdings Limited:O 286,000 969,540 0.02 2009-06-01
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,000 831,600 0.02 2009-06-18
186 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 9,920 0.02 2007-08-09
187 0655 HONGKONG CHINESE LIMITED:O 288,445 210,565 0.02 2008-11-19
188 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 148,800 0.02 2009-06-29
189 8129 Cloud Investment Holdings Limited (KY):O 1,300,000 106,600 0.02 2008-01-14
190 1800 China Communications Construction Company Limited:H 693,000 6,278,580 0.02 2009-06-30
191 1104 APAC Resources Limited:O 880,000 598,400 0.02 2009-05-08
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 118,000 521,560 0.02 2009-06-30
193 0800 A8 New Media Group Limited:O 70,000 228,900 0.02 2009-06-04
194 2662 MH Development Limited:O 150,000 40,500 0.02 2007-12-17
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 64,000 256,640 0.02 2009-06-23
196 0022 MEXAN LIMITED (BM):O 202,591 20,057 0.02 2009-05-08
197 1184 S.A.S. Dragon Holdings Limited:O 40,000 36,400 0.02 2009-05-13
198 0171 Silver Grant International Holdings Group Limited:O 280,000 322,000 0.02 2009-06-23
199 0572 Future World Holdings Limited:O 100,000 29,000 * 0.02 2009-04-21
200 3993 CMOC Group Limited (CN):H 199,000 1,112,410 0.02 2009-06-22
201 0985 CST Holding (HK) Limited (KY):O 482,957 120,739 0.02 2009-06-09
202 3888 Kingsoft Corporation Limited:O 164,000 887,240 0.02 2009-06-23
203 0241 Alibaba Health Information Technology Limited:O 554,000 141,270 0.01 2009-06-08
204 0418 FOUNDER HOLDINGS LIMITED:O 168,000 58,800 0.01 2009-06-09
205 0117 Tianli Holdings Group Limited:O 60,000 37,800 0.01 2008-01-21
206 0773 China Metal Recycling (Holdings) Limited:O 153,000 1,003,680 0.01 2009-06-30
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 480,000 2,265,600 0.01 2009-06-30
208 0674 China Tangshang Holdings Limited:O 1,200,000 486,000 0.01 2009-06-30
209 2308 EVOC Intelligent Technology Company Limited:H 44,000 65,120 0.01 2009-06-30
210 2327 Meilleure Health International Industry Group Limited:O 228,000 45,600 0.01 2009-06-25
211 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 339,000 35,934 0.01 2009-06-29
212 0585 Imagi International Holdings Limited:O 242,000 150,040 0.01 2009-06-12
213 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 118,400 0.01 2009-06-30
214 8088 8088 Investment Holdings Limited:O 42,000 9,156 0.01 2008-10-02
215 0628 Tong Tong AI Social Group Limited:O 45,658 19,176 0.01 2009-06-25
216 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 16,700 0.01 2007-08-03
217 0119 Poly Property Group Co., Limited:O 296,000 1,450,400 0.01 2009-06-30
218 0509 Century Sunshine Group Holdings Limited:O 310,000 80,600 0.01 2008-08-25
219 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 41,280 21,466 0.01 2008-07-17
220 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 482,000 347,040 0.01 2009-06-08
221 8006 Sino Splendid Holdings Limited:O 14,550 61,110 0.01 2008-07-15
222 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 34,000 41,820 0.01 2009-05-14
223 0098 Xingfa Aluminium Holdings Limited:O 56,000 94,080 0.01 2009-06-29
224 0245 China Vered Financial Holding Corporation Limited:O 977,700 89,948 0.01 2009-06-25
225 0552 China Communications Services Corporation Limited:H 266,000 1,274,140 0.01 2009-06-30
226 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 52,000 0.01 2007-06-26
227 8173 Hephaestus Holdings Limited:O 600,000 71,400 0.01 2009-05-22
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 214,000 353,100 0.01 2009-06-26
229 3378 Xiamen International Port Co., Ltd:H 130,000 196,300 0.01 2009-06-18
230 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 124,800 63,648 0.01 2007-07-20
231 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 40,000 0.01 2007-08-03
232 8203 Kaisun Holdings Limited:O 100,000 81,000 * 0.01 2009-06-16
233 0304 PEACE MARK (HOLDINGS) LIMITED:O 162,592 243,888 * 0.01 2009-04-14
234 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 11,800 0.01 2007-08-06
235 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 154,000 24,024 0.01 2007-11-15
236 0326 CHINA STAR ENTERTAINMENT LIMITED:O 130,157 32,019 0.01 2009-06-25
237 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 44,000 73,040 0.01 2007-06-26
238 8159 China United Venture Investment Limited:O 40,000 9,560 0.01 2009-06-12
239 0406 YAU LEE HOLDINGS LIMITED:O 54,000 57,780 0.01 2009-06-26
240 0524 Great Wall Terroir Holdings Limited:O 63,533 25,731 0.01 2009-05-12
241 2088 Xiwang Property Holdings Company Limited:O 100,000 150,000 0.01 2009-06-22
242 0193 CAPITAL ESTATE LIMITED:O 1,597,500 92,655 0.01 2009-05-13
243 0246 REAL GOLD MINING LIMITED:O 79,000 516,660 0.01 2009-06-30
244 0922 Anxian Yuan China Holdings Limited:O 200,000 92,000 0.01 2009-06-19
245 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 40,000 40,000 0.01 2008-04-28
246 2899 ZIJIN MINING GROUP CO., LTD.:H 477,000 3,343,770 0.01 2009-06-26
247 1172 Magnus Concordia Group Limited:O 111,088 20,440 0.01 2009-06-29
248 1386 Vestate Group Holdings Limited:O 73,000 43,800 0.01 2009-06-25
249 0278 WAH HA REALTY COMPANY LIMITED:O 14,000 28,000 0.01 2008-05-22
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 142,500 0.01 2009-06-30
251 0910 China Sandi Holdings Limited:O 622,000 251,910 0.01 2009-06-23
252 0380 China Pipe Group Limited (BM):O 1,400,000 105,000 0.01 2009-06-29
253 2369 Coolpad Group Limited:O 228,000 114,000 0.01 2009-06-24
254 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 28,400 0.01 2009-02-11
255 0230 Minmetals Land Limited:O 184,500 214,020 0.01 2009-06-30
256 0310 Prosperity Investment Holdings Limited:O 14,000 25,620 0.01 2009-06-10
257 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 164,000 95,120 0.01 2008-10-15
258 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 21,890 0.01 2007-10-16
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 277,400 205,276 0.01 2009-06-15
260 1217 China Innovation Investment Limited:O 552,000 50,784 0.01 2009-06-04
261 0156 LIPPO CHINA RESOURCES LIMITED:O 976,000 150,304 0.01 2009-06-08
262 8186 Almana Limited:O 200,000 35,000 0.01 2009-06-11
263 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 120,000 56,400 0.01 2008-07-30
264 0519 Novautek Technologies Group Limited (BM):O 90,000 18,090 0.01 2007-08-21
265 2626 Hunan Nonferrous Metals Corporation Limited:H 168,000 320,880 0.01 2009-06-30
266 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 177,320 0.01 2009-06-24
267 3938 Samling Global Limited:O 438,000 232,140 0.01 2009-06-30
268 0091 Golden Century International Holdings Group Limited:O 420,000 44,100 0.01 2009-06-30
269 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,703 27,716 0.01 2009-05-08
270 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 44,460 0.01 2009-06-25
271 0226 LIPPO LIMITED (HK):O 50,040 133,106 0.01 2009-06-30
272 1186 China Railway Construction Corporation Limited:H 205,000 2,451,800 0.01 2009-06-29
273 1142 E&P Global Holdings Limited:O 620,000 52,080 0.01 2009-06-26
274 0768 UBA INVESTMENTS LIMITED:O 100,000 7,400 0.01 2007-08-31
275 0755 DevGreat Group Limited:O 960,000 240,000 0.01 2009-06-25
276 1893 China National Materials Company Limited:H 108,000 690,120 0.01 2009-06-30
277 0885 Rentian Technology Holdings Limited:O 155,000 37,355 0.01 2009-06-19
278 0718 Tai United Holdings Limited:O 40,000 13,600 0.01 2007-11-14
279 0233 Mingyuan Medicare Development Company Limited:O 270,000 232,200 0.01 2009-06-16
280 0209 Winshine Science Company Limited:O 40,000 13,200 0.01 2007-10-09
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 230,000 2,122,900 0.01 2009-06-30
282 0231 Ping An Securities Group (Holdings) Limited:O 350,144 36,765 0.01 2008-11-06
283 3808 SINOTRUK (HONG KONG) LIMITED:O 190,500 1,430,655 * 0.01 2009-06-30
284 0645 Ares Asia Limited:O 30,000 18,000 0.01 2009-06-23
285 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 44,000 90,200 0.01 2009-06-08
286 2878 Solomon Systech (International) Limited:O 214,000 128,400 0.01 2009-06-24
287 0471 Silkwave Inc:O 160,000 23,840 0.01 2009-04-24
288 0358 Jiangxi Copper Company Limited:H 121,000 1,536,700 0.01 2009-06-30
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,000 1,605,000 0.01 2009-06-30
290 1215 Kai Yuan Holdings Limited:O 790,900 195,352 0.01 2009-06-25
291 0505 Xingye Alloy Materials Group Limited (KY):O 54,000 63,180 0.01 2009-06-15
292 0298 Chuang's China Investments Limited:O 131,151 49,837 0.01 2009-05-08
293 0390 CHINA RAILWAY GROUP LIMITED:H 361,000 2,249,030 0.01 2009-06-30
294 0523 CST Holding (HK) Limited (KY):Wrnt 45,143 6,230 0.01 2009-06-05
295 1055 China Southern Airlines Company Limited:H 148,000 318,200 0.01 2009-06-23
296 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 221,000 112,710 0.01 2009-05-25
297 0704 Huscoke Holdings Limited:O 150,000 73,500 0.01 2008-02-27
298 0531 Samson Holding Ltd.:O 250,000 302,500 0.01 2008-10-29
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 112,500 0.01 2009-06-25
300 1163 Dejin Resources Group Company Limited:O 60,000 17,400 0.01 2007-06-26
301 0810 China Castson 81 Finance Company Limited (BM):O 130,000 37,700 0.01 2009-06-26
302 1130 China Environmental Resources Group Limited:O 502,000 47,690 0.01 2009-06-26
303 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 651,000 92,442 0.01 2009-06-17
304 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 184,250 70,936 0.01 2009-05-29
305 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 44,800 0.01 2009-06-18
306 3868 Qunxing Paper Holdings Company Limited:O 82,000 305,860 0.01 2009-06-03
307 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 71,000 0.01 2009-06-19
308 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 354,600 * 0.01 2007-09-20
309 2357 AviChina Industry & Technology Company Limited:H 132,000 246,840 0.01 2009-06-03
310 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 465,000 53,010 0.01 2009-05-19
311 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 33,000 0.01 2008-01-21
312 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 76,000 38,000 0.01 2008-01-30
313 3918 NagaCorp Ltd.:O 161,055 165,887 0.01 2009-06-18
314 0915 Daohe Global Group Limited:O 52,000 17,160 0.01 2009-06-18
315 1828 DAH CHONG HONG HOLDINGS LIMITED:O 137,000 297,290 0.01 2009-06-25
316 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,052,500 547,300 0.01 2009-06-25
317 0295 KONG SUN HOLDINGS LIMITED:O 450,000 53,100 0.01 2009-06-24
318 0397 Minerva Group Holding Limited:O 25,238 14,133 0.01 2009-05-21
319 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,000 16,800 0.01 2008-08-26
320 1361 361 Degrees International Limited:O 148,000 577,200 0.01 2009-06-30
321 0521 CWT International Limited:O 158,295 80,730 0.01 2009-06-12
322 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 53,000 0.01 2009-06-16
323 0763 ZTE CORPORATION:H 21,400 575,660 0.01 2009-06-22
324 3928 Zhengzhou China Resources Gas Company Limited:H 4,000 37,520 0.01 2009-06-09
325 1053 Chongqing Iron & Steel Company Limited:H 37,800 113,778 0.01 2009-06-29
326 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 188,000 103,400 0.01 2009-06-09
327 0753 Air China Limited:H 308,000 1,170,400 0.01 2009-06-04
328 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 8,750 0.01 2009-03-10
329 0271 Asiasec Properties Limited:O 79,000 56,880 0.01 2009-06-24
330 0082 Crazy Sports Group Limited:O 136,000 92,480 0.01 2009-06-30
331 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 274,500 927,810 0.01 2009-06-23
332 0929 IPE GROUP LIMITED:O 50,000 23,000 0.01 2009-05-29
333 0827 Ko Yo Chemical (Group) Limited:O 480,000 84,000 0.01 2009-06-10
334 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,000 45,650 0.01 2009-05-20
335 0493 GOME Retail Holdings Limited:O 867,000 1,673,310 0.01 2009-06-30
336 3988 BANK OF CHINA LIMITED:H 5,164,000 19,055,160 0.01 2009-06-30
337 1211 BYD COMPANY LIMITED:H 38,000 1,166,600 0.01 2009-06-30
338 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 68,400 0.01 2008-04-28
339 0410 SOHO CHINA LIMITED:O 339,500 1,629,600 0.01 2009-06-30
340 0917 NEW WORLD CHINA LAND LIMITED:O 250,400 1,079,224 0.01 2009-06-29
341 0627 Japan Kyosei Group Company Limited:O 232,000 3,248 * 0.01 2008-09-08
342 0122 CROCODILE GARMENTS LIMITED:O 40,000 14,000 0.01 2009-04-20
343 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 67,200 0.01 2009-06-25
344 0099 Wong's International Holdings Limited:O 30,000 22,800 0.01 2008-12-17
345 0819 Tianneng Power International Limited:O 64,000 149,760 0.01 2009-06-29
346 0343 CULTURECOM HOLDINGS LIMITED:O 44,048 24,226 0.01 2009-06-16
347 0661 China Daye Non-Ferrous Metals Mining Limited:O 328,000 203,360 0.01 2009-06-26
348 0862 Vision Values Holdings Limited:O 6,220 20,402 0.01 2007-06-26
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,500 2,989,190 0.01 2009-06-30
350 3322 Win Hanverky Holdings Limited:O 80,000 55,200 0.01 2009-06-12
351 0332 Yuan Heng Gas Holdings Limited:O 50,000 7,450 0.01 2009-03-03
352 1228 Superb Summit International Group Limited:O 1,740,000 111,360 0.01 2009-06-19
353 8017 Long Success International (Holdings) Limited:O 192,112 10,374 0.01 2008-03-04
354 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 12,750 0.01 2009-06-15
355 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 70,400 0.01 2009-06-15
356 0339 China Sci-Tech Industrial Investment Group Limited:O 5,000 2,100 0.01 2009-01-19
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 307,440 0.01 2009-06-08
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,028,000 6,075,480 0.01 2009-06-29
359 0606 China Agri-Industries Holdings Limited:O 236,000 1,139,880 0.01 2009-06-25
360 0835 Asia Coal Limited:O 100,008 30,502 0.01 2009-06-09
361 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 49,800 0.01 2009-06-17
362 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 236,363 65,000 0.01 2009-06-29
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,300,000 507,000 0.01 2009-06-30
364 1200 Midland Holdings Limited (BM):O 42,000 198,240 0.01 2009-06-29
365 0008 PCCW LIMITED:O 391,383 790,594 0.01 2009-06-30
366 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,000 549,450 0.01 2009-06-30
367 0728 CHINA TELECOM CORPORATION LIMITED:H 794,000 3,064,840 0.01 2009-06-30
368 1224 C C Land Holdings Limited:O 122,000 614,880 0.01 2009-06-30
369 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 33,600 0.01 2009-06-30
370 1108 Triumph New Energy Company Limited:H 14,000 12,180 * 0.01 2007-06-26
371 1180 Paradise Entertainment Limited (BM):O 270,000 9,720 0.01 2008-07-10
372 2886 Binhai Investment Company Limited:O 326,094 99,459 0.01 2009-06-10
373 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 15,800 0.01 2009-04-29
374 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 100,000 0.01 2009-06-30
375 0258 TOMSON GROUP LIMITED:O 70,000 245,700 0.01 2009-06-01
376 0066 MTR CORPORATION LIMITED:O 301,168 7,002,156 0.01 2009-06-30
377 0103 Shougang Century Holdings Limited:O 100,000 62,000 0.01 2008-05-28
378 1191 China Gem Holdings Limited:O 126,000 21,798 0.01 2009-06-11
379 0817 China Jinmao Holdings Group Limited:O 456,000 1,208,400 0.01 2009-06-30
380 8079 Wisdomcome Group Holdings Limited:O 3,866 793 0.01 2009-02-04
381 0605 China Financial Services Holdings Limited:O 90,000 30,600 0.01 2009-04-28
382 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 22,000 6,600 0.01 2007-07-24
383 0850 Long Well International Holdings Limited:O 132,000 56,760 0.01 2009-06-23
384 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 18,750 0.01 2007-11-19
385 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 187,000 390,830 0.01 2009-06-08
386 0914 Anhui Conch Cement Company Limited:H 22,000 1,067,000 0.01 2009-06-24
387 2727 Shanghai Electric Group Company Limited:H 150,000 498,000 0.01 2009-06-29
388 0608 HIGH FASHION INTERNATIONAL LIMITED:O 16,000 22,720 0.01 2007-06-26
389 0109 Good Resources Holdings Limited:O 388,340 13,592 0.01 2009-05-08
390 3328 Bank of Communications Co., Ltd.:H 1,151,000 10,002,190 0.00 2009-06-30
391 3838 China Starch Holdings Limited:O 130,000 75,400 0.00 2009-06-12
392 0274 Renaissance Asia Silk Road Group Limited:O 98,000 42,140 0.00 2008-12-15
393 0598 SINOTRANS LIMITED:H 88,000 154,880 0.00 2009-06-30
394 0489 DongFeng Motor Group Company Limited (CN):H 140,000 915,600 0.00 2009-06-25
395 3983 China BlueChemical Ltd.:H 86,000 350,020 0.00 2009-06-11
396 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 277,200 36,036 0.00 2008-09-08
397 0697 Shoucheng Holdings Limited:O 370,000 481,000 0.00 2009-06-29
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,000 400,160 0.00 2009-06-30
399 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 142,900 2,572 0.00 2007-06-26
400 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,400 1,419,552 0.00 2009-06-30
401 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 22,000 0.00 2009-05-11
402 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 484,500 0.00 2009-06-29
403 0364 Blockchain Group Company Limited:O 57,330 18,346 0.00 2009-01-29
404 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 547,760 0.00 2009-06-23
405 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 68,600 0.00 2009-06-09
406 1208 MMG Limited (HK):O 93,000 182,280 0.00 2009-06-23
407 0346 Yanchang Petroleum International Limited:O 280,000 252,000 0.00 2009-06-29
408 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 110,840 0.00 2008-12-29
409 8178 China Information Technology Development Limited:O 296,000 29,896 * 0.00 2008-06-02
410 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
411 0999 I.T LIMITED:O 52,000 38,480 0.00 2009-06-18
412 0857 PETROCHINA COMPANY LIMITED:H 948,000 8,152,800 0.00 2009-06-30
413 0299 Glory Sun Land Group Limited:O 50,000 41,000 0.00 2009-06-23
414 2345 Shanghai Prime Machinery Company Limited:H 34,000 47,940 0.00 2009-05-26
415 0169 Wanda Hotel Development Company Limited:O 50,000 18,750 0.00 2008-07-31
416 0404 Hsin Chong Group Holdings Limited:O 30,000 23,700 0.00 2009-06-24
417 0653 BONJOUR HOLDINGS LIMITED:O 10,000 38,000 0.00 2009-04-15
418 0318 Vongroup Limited:O 260,000 61,620 0.00 2009-06-29
419 0672 Zhong An Group Limited:O 86,000 268,320 0.00 2009-06-18
420 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 37,600 0.00 2009-06-03
421 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 41,800 0.00 2008-05-09
422 1686 SUNEVISION HOLDINGS LTD.:O 89,000 70,310 0.00 2009-06-03
423 0959 Century Entertainment International Holdings Limited:O 159,000 38,955 0.00 2009-06-16
424 0257 China Everbright Environment Group Limited (b1961-07-10):O 136,500 298,935 0.00 2009-06-30
425 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 13,500 0.00 2008-06-16
426 1838 China Properties Group Limited:O 78,000 177,060 0.00 2009-06-24
427 8011 Polyard Petroleum International Group Limited:O 230,000 18,400 0.00 2009-06-08
428 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 221,520 0.00 2009-06-26
429 0530 Goldin Financial Holdings Limited:O 40,071 25,245 0.00 2009-06-19
430 0064 GET NICE HOLDINGS LIMITED:O 136,000 80,240 0.00 2008-10-14
431 0779 PT International Development Corporation Limited:Wrnt 22,704 227 0.00 2008-11-07
432 8010 Sing Pao Media Enterprises Limited:O 41,709 626 * 0.00 2007-06-26
433 0123 Yuexiu Property Company Limited:O 296,000 509,120 0.00 2009-06-29
434 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 6,800 0.00 2007-06-26
435 8299 GT Gold Holdings Limited:O 112,000 14,560 0.00 2009-06-03
436 0490 ITC Properties Group Limited:Wrnt 101,333 1,013 0.00 2008-08-07
437 0283 Goldin Properties Holdings Limited:O 50,000 151,000 0.00 2009-06-16
438 1393 Hidili Industry International Development Limited:O 84,000 511,560 0.00 2009-06-30
439 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 196,000 207,760 0.00 2009-06-30
440 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 18,600 0.00 2009-05-20
441 0149 China Agri-Products Exchange Limited:O 118,100 28,226 0.00 2009-06-03
442 3303 Jutal Offshore Oil Services Limited:O 20,000 16,600 0.00 2008-04-28
443 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,000 50,400 0.00 2009-04-08
444 1033 Sinopec Oilfield Service Corporation:H 56,000 90,160 0.00 2009-06-11
445 0513 CONTINENTAL HOLDINGS LIMITED:O 12,500 11,000 0.00 2007-10-11
446 1159 Smart Digital Technology Group Limited:O 28,000 3,500 0.00 2008-07-08
447 0620 DTXS Silk Road Investment Holdings Company Limited:O 401,500 18,068 0.00 2009-06-18
448 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-11-30
449 1205 CITIC RESOURCES HOLDINGS LIMITED:O 240,000 518,400 0.00 2009-06-30
450 2880 Liaoning Port Co., Ltd.:H 42,000 131,880 0.00 2009-06-22
451 0989 China Changbaishan International Holdings Limited:O 110,000 14,740 0.00 2008-10-30
452 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 506,283 23,795 0.00 2008-11-17
453 0869 Playmates Toys Limited:O 18,880 2,851 0.00 2008-10-14
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 1,101,000 0.00 2009-06-30
455 8306 China Nonferrous Metals Company Limited:O 20,000 26,800 0.00 2009-06-03
456 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 214,000 365,940 0.00 2009-05-13
457 3989 Capital Environment Holdings Limited:O 16,000 9,280 0.00 2007-11-01
458 0556 Pan Asia Environmental Protection Group Limited:O 30,000 36,300 0.00 2009-05-22
459 0548 Shenzhen Expressway Corporation Limited:H 28,000 103,320 0.00 2009-03-03
460 1227 National Investments Fund Limited:O 48,000 7,872 0.00 2008-05-16
461 0998 China CITIC Bank Corporation Limited:H 452,500 2,276,075 0.00 2009-06-30
462 0617 PALIBURG HOLDINGS LIMITED:O 36,893 47,592 0.00 2009-05-11
463 0880 SJM Holdings Limited:O 179,000 511,940 0.00 2009-06-30
464 1195 Kingwell Group Limited:O 20,000 7,300 0.00 2007-08-14
465 0480 HKR INTERNATIONAL LIMITED:O 48,240 154,368 0.00 2009-06-26
466 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 19,750 0.00 2008-06-12
467 8009 Chinese Energy Holdings Limited:O 20,000 15,200 0.00 2009-06-11
468 0806 Value Partners Group Limited:O 56,000 188,720 0.00 2009-06-10
469 0136 China Ruyi Holdings Limited:O 10,000 16,700 0.00 2009-05-29
470 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,000 202,280 0.00 2009-06-23
471 1883 CITIC Telecom International Holdings Limited:O 69,000 119,370 0.00 2009-05-15
472 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,600 0.00 2009-02-04
473 3883 China Aoyuan Group Limited:O 78,000 145,860 0.00 2009-06-24
474 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,000 663,920 0.00 2009-06-22
475 1398 Industrial and Commercial Bank of China Limited:H 2,868,000 15,487,200 0.00 2009-06-30
476 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 159,809 1,417,506 0.00 2009-06-30
477 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 54,000 17,820 0.00 2008-06-06
478 0656 FOSUN INTERNATIONAL LIMITED:O 216,000 1,041,120 0.00 2009-06-09
479 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 96,000 0.00 2009-06-24
480 0887 Emperor Watch & Jewellery Limited:O 150,000 42,750 0.00 2009-06-25
481 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 4,640 0.00 2007-06-26
482 1199 COSCO SHIPPING Ports Limited:O 74,000 646,020 0.00 2009-06-24
483 0409 STONE GROUP HOLDINGS LIMITED:O 66,000 26,400 0.00 2008-05-02
484 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 28,400 0.00 2009-06-11
485 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 16,380 0.00 2008-07-10
486 1088 China Shenhua Energy Company Limited:H 109,000 3,111,950 0.00 2009-06-29
487 0743 Asia Cement (China) Holdings Corporation:O 49,500 280,170 0.00 2009-06-25
488 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 79,950 0.00 2009-06-30
489 3800 GCL Technology Holdings Limited (KY):O 32,000 83,840 0.00 2009-06-03
490 0267 CITIC Limited (HK):O 113,000 1,810,260 0.00 2009-06-23
491 1060 Damai Entertainment Holdings Limited (BM):O 40,600 21,924 0.00 2009-06-30
492 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,000 148 0.00 2008-12-09
493 0990 Deep Source Holdings Limited:O 27,200 4,298 0.00 2009-06-03
494 0600 China Infrastructure Investment Limited:O 122,000 20,740 0.00 2009-06-05
495 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,600 123,838 0.00 2009-06-19
496 0807 South China Holdings Company Limited:Wrnt 16,000 4,480 0.00 2007-09-27
497 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 423,000 53,721 0.00 2009-06-29
498 1899 Xingda International Holdings Limited:O 41,000 101,680 0.00 2009-06-29
499 1031 Kingston Financial Group Limited:O 260,000 44,720 0.00 2009-06-19
500 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 8,200 0.00 2009-04-21
501 0637 Lee Kee Holdings Limited:O 24,000 17,040 0.00 2009-04-22
502 0561 HONGKONG CHINESE LIMITED:Wrnt 5,842 555 0.00 2008-09-22
503 0286 Aidigong Maternal & Child Health Limited (BM):O 70,153 27,360 0.00 2009-05-27
504 0373 ALLIED GROUP LIMITED (HK):O 7,000 127,680 0.00 2007-06-26
505 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,500 2,933 0.00 2008-04-11
506 0747 Shenyang Public Utility Holdings Company Limited:H 12,000 7,200 * 0.00 2009-06-03
507 0735 China Power Clean Energy Development Company Limited:O 200,000 112,000 0.00 2009-06-30
508 0393 Glorious Sun Enterprises Limited:O 30,000 61,200 0.00 2009-06-25
509 3818 China Dongxiang (Group) Co., Ltd.:O 158,000 823,180 0.00 2009-06-30
510 0177 Jiangsu Expressway Company Limited:H 34,000 193,460 0.00 2009-06-19
511 1049 Celestial Asia Securities Holdings Limited:O 4,985 9,222 0.00 2008-12-08
512 1898 China Coal Energy Company Limited:H 112,000 1,028,160 0.00 2009-06-30
513 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 33,720 0.00 2009-06-18
514 0005 HSBC HOLDINGS PLC:O 464,905 30,521,013 0.00 2009-06-30
515 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 56,400 0.00 2009-06-03
516 1188 Hybrid Kinetic Group Limited:O 146,000 27,010 0.00 2007-07-25
517 0190 HKC (HOLDINGS) LIMITED:O 218,760 144,382 0.00 2009-06-25
518 8071 China Netcom Technology Holdings Limited:O 90,000 20,340 0.00 2009-06-30
519 0297 Sinofert Holdings Limited:O 184,000 721,280 0.00 2009-06-30
520 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 81,800 4,990 0.00 2009-06-03
521 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 231,570 0.00 2009-06-23
522 1164 CGN Mining Company Limited:O 40,000 9,400 0.00 2009-06-19
523 0159 Brockman Mining Limited:O 64,000 69,760 0.00 2009-06-30
524 0140 SANYUAN GROUP LIMITED:O 24,500 3,675 * 0.00 2009-04-22
525 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 99,590 0.00 2009-06-29
526 2700 Green International Holdings Limited:O 14,000 1,386 * 0.00 2007-12-27
527 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 438,480 0.00 2009-06-29
528 1102 Enviro Energy International Holdings Limited:O 58,000 45,820 0.00 2009-06-16
529 2383 TOM GROUP LIMITED:O 96,000 42,720 0.00 2008-05-28
530 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 393,600 0.00 2009-06-12
531 0382 Welling Holding Limited:O 328,000 88,560 0.00 2009-06-22
532 1122 QINGLING MOTORS CO. LTD:H 30,000 43,200 0.00 2009-06-18
533 0167 IDT INTERNATIONAL LIMITED:O 60,400 11,295 0.00 2009-06-15
534 0546 Fufeng Group Limited:O 40,000 116,400 0.00 2008-01-24
535 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
536 1368 Xtep International Holdings Limited:O 51,500 198,790 0.00 2009-06-01
537 1133 Harbin Electric Company Limited:H 16,000 116,960 0.00 2009-06-15
538 0061 Green Leader Holdings Group Limited:O 6,000 10,380 * 0.00 2009-03-24
539 1124 COASTAL GREENLAND LIMITED:O 66,000 45,540 0.00 2009-06-18
540 3393 Wasion Holdings Limited:O 20,000 115,600 0.00 2009-06-11
541 0757 Solargiga Energy Holdings Limited:O 40,000 109,200 0.00 2009-06-30
542 0726 DIT Group Limited:O 8,000 2,880 0.00 2007-10-04
543 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 143,640 0.00 2009-06-29
544 1889 Sanai Health Industry Group Company Limited:O 40,000 33,200 0.00 2009-06-03
545 3323 China National Building Material Company Limited:H 28,000 420,560 0.00 2009-06-30
546 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,033 1,085 0.00 2009-05-07
547 0221 Easy One Financial Group Limited:O 176,000 63,360 0.00 2009-06-29
548 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,200 10,850 0.00 2009-06-01
549 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,002 46,924 0.00 2009-06-23
550 2020 ANTA Sports Products Limited:O 56,000 542,640 0.00 2009-06-25
551 0174 Gemini Investments (Holdings) Limited:O 10,000 5,100 0.00 2009-05-19
552 0458 TRISTATE HOLDINGS LIMITED:O 6,000 9,900 0.00 2009-06-11
553 0475 Central Development Holdings Limited:O 6,000 3,300 0.00 2008-01-23
554 1389 Ming An (Holdings) Company Limited (The):O 64,000 96,640 0.00 2009-05-05
555 0314 HKC (HOLDINGS) LIMITED:Wrnt 17,122 171 0.00 2009-04-14
556 0928 King International Investment Limited (KY):O 48,000 19,200 * 0.00 2008-01-03
557 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 325,080 0.00 2009-06-19
558 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 25,600 * 0.00 2009-05-19
559 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 70,000 0.00 2009-06-19
560 0198 SMI Holdings Group Limited:O 6,757 2,399 * 0.00 2008-10-28
561 0554 Hans Group Holdings Limited (KY):O 80,000 32,000 0.00 2008-10-14
562 0992 LENOVO GROUP LIMITED:O 196,000 570,360 0.00 2009-06-30
563 2689 Nine Dragons Paper (Holdings) Limited:O 92,000 471,040 0.00 2009-06-30
564 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,500 4,063 0.00 2007-06-26
565 0571 ESUN HOLDINGS LIMITED:O 26,000 26,000 0.00 2009-06-10
566 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 1,220 0.00 2007-06-26
567 1116 Huiyuan Cowins Technology Group Limited:O 12,000 13,800 0.00 2009-06-29
568 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 51,034 144,426 0.00 2009-06-17
569 0438 IRICO Group New Energy Company Limited:H 10,000 5,000 0.00 2007-09-07
570 1097 i-CABLE Communications Limited:O 41,323 29,753 0.00 2007-07-25
571 8021 WLS HOLDINGS LIMITED (BM):O 15,058 3,569 0.00 2009-02-23
572 0636 FUBON BANK (HONG KONG) LIMITED:O 24,000 88,560 0.00 2009-06-04
573 3337 Anton Oilfield Services Group:O 42,000 39,900 0.00 2009-06-19
574 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 192,707 68,411 0.00 2009-05-15
575 0925 Beijing Properties (Holdings) Limited:O 20,000 15,800 0.00 2007-08-07
576 0431 Greater China Financial Holdings Limited:O 6,000 2,340 0.00 2008-03-25
577 0276 Mongolia Energy Corporation Limited:O 119,218 340,963 0.00 2009-06-30
578 0279 Arta TechFin Corporation Limited:O 38,002 4,522 0.00 2009-03-13
579 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 2,570,050 0.00 2009-06-26
580 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,050 2,965 0.00 2007-08-07
581 0124 Guangdong Land Holdings Limited:O 32,000 44,160 0.00 2009-05-29
582 0333 Top Form International Limited:O 20,000 6,900 0.00 2008-05-06
583 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 240,000 0.00 2009-06-30
584 0629 Yue Da International Holdings Limited:O 6,000 7,020 0.00 2007-11-20
585 1171 Yankuang Energy Group Company Limited:H 36,000 383,760 0.00 2009-06-30
586 1176 Zhuguang Holdings Group Company Limited:O 30,000 24,000 0.00 2007-06-26
587 0730 Capital Industrial Financial Services Group Limited:O 21,000 9,975 0.00 2009-06-24
588 3398 CHINA TING GROUP HOLDINGS LIMITED:O 38,000 34,200 0.00 2009-06-03
589 1137 Hong Kong Technology Venture Company Limited:O 12,000 19,920 0.00 2008-04-22
590 0459 Legend Upstar Holdings Limited (KY):O 150,000 6,000 0.00 2009-05-07
591 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 115,800 0.00 2009-06-25
592 1005 MATRIX HOLDINGS LIMITED:O 12,800 5,632 0.00 2008-01-11
593 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 9,000 0.00 2009-04-27
594 0024 BURWILL HOLDINGS LIMITED:O 55,000 11,935 0.00 2009-06-01
595 0273 MASON GROUP HOLDINGS LIMITED:O 6,856 8,776 0.00 2008-12-22
596 1991 Ta Yang Group Holdings Limited:O 14,000 10,080 0.00 2008-11-04
597 0192 Tian An Medicare Limited (BM):Wrnt 960 10 0.00 2008-07-28
598 1813 KWG Group Holdings Limited:O 45,000 251,100 * 0.00 2009-06-15
599 2007 Country Garden Holdings Company Limited:O 280,000 1,010,800 0.00 2009-06-30
600 0952 Quam Plus International Financial Limited:O 13,193 4,486 0.00 2009-06-11
601 0049 WHEELOCK PROPERTIES LIMITED:O 35,000 156,450 0.00 2009-03-10
602 3998 Bosideng International Holdings Limited:O 128,000 106,240 0.00 2009-06-03
603 0097 HENDERSON INVESTMENT LIMITED:O 50,000 29,000 0.00 2009-06-08
604 0706 Beautiful China Holdings Company Limited:O 30,000 8,550 0.00 2007-07-10
605 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 35,040 0.00 2008-12-03
606 8158 China Regenerative Medicine International Limited:O 40,000 11,000 0.00 2009-06-17
607 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,475 0.00 2007-07-25
608 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 299,600 0.00 2009-06-04
609 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 9,520 0.00 2009-06-19
610 0163 Emperor International Holdings Limited:O 26,610 25,546 0.00 2007-09-14
611 1125 LAI FUNG HOLDINGS LIMITED:O 120,000 31,800 0.00 2009-06-09
612 2005 SSY Group Limited (KY):O 30,000 28,800 0.00 2009-06-24
613 1070 TCL Electronics Holdings Limited:O 15,100 44,998 0.00 2009-03-18
614 0504 PALIBURG HOLDINGS LIMITED:Wrnt 16,500 545 0.00 2008-02-18
615 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 14,550 0.00 2009-06-30
616 0968 Little Sheep Group Limited:O 15,000 47,100 0.00 2009-06-19
617 3813 Pou Sheng International (Holdings) Limited:O 52,000 60,320 0.00 2009-06-30
618 0715 China Oceanwide Holdings Limited:O 130,000 76,700 0.00 2009-06-02
619 2889 Nickel Resources International Holdings Company Limited:O 30,000 39,600 0.00 2009-05-29
620 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,420 776,988 0.00 2009-06-30
621 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 336,160 0.00 2009-06-29
622 0903 TPV TECHNOLOGY LIMITED:O 30,000 104,100 0.00 2009-06-16
623 0665 Haitong International Securities Group Limited:O 10,000 20,900 0.00 2009-06-22
624 1168 Z Fin Limited:O 46,000 56,580 0.00 2009-05-29
625 0057 CHEN HSONG HOLDINGS LIMITED:O 8,800 17,072 0.00 2007-06-26
626 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 15,200 0.00 2009-03-09
627 0013 Hutchison Whampoa Limited:O 59,100 2,993,415 0.00 2009-06-30
628 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 576 536 0.00 2009-05-07
629 0666 SHK Hong Kong Industries Limited:O 50,000 7,250 0.00 2008-02-04
630 0203 DENWAY MOTORS LIMITED:O 100,000 310,000 0.00 2009-06-30
631 0678 Genting Hong Kong Limited:O 98,000 102,900 0.00 2009-06-09
632 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 580,800 0.00 2009-06-23
633 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,488 29,137 0.00 2009-06-26
634 0407 HKC (HOLDINGS) LIMITED:Wrnt 10,759 3,120 0.00 2009-06-08
635 2883 China Oilfield Services Limited:H 20,000 168,200 0.00 2009-06-24
636 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 5,800 0.00 2008-01-23
637 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 104,715 0.00 2009-06-30
638 0151 Want Want China Holdings Limited:O 171,000 748,980 0.00 2009-06-09
639 0616 EMINENCE ENTERPRISE LIMITED:O 9,500 1,273 * 0.00 2009-06-03
640 0996 Carnival Group International Holdings Limited:O 12,400 26,288 0.00 2008-06-19
641 0700 TENCENT HOLDINGS LIMITED:O 23,000 2,080,350 0.00 2009-06-26
642 0485 China Sinostar Group Company Limited:O 10,000 2,950 0.00 2007-12-11
643 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 65,880 0.00 2009-04-07
644 0748 China Renewable Energy Investment Limited:Wrnt 957 306 0.00 2009-06-19
645 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 27,300 0.00 2007-08-30
646 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 131,500 1,785,770 0.00 2009-06-30
647 0144 China Merchants Port Holdings Company Limited:O 30,000 670,500 0.00 2009-06-30
648 1223 SYMPHONY HOLDINGS LIMITED (BM):O 21,302 5,112 0.00 2007-06-26
649 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,322 43 * 0.00 2008-01-03
650 3339 Lonking Holdings Limited:O 26,000 97,760 0.00 2009-06-26
651 0369 Wing Tai Properties Limited:O 12,000 27,000 0.00 2007-06-26
652 0001 CK Hutchison Holdings Limited:O 28,000 2,494,800 0.00 2009-06-17
653 0569 China Automation Group Limited:O 12,000 36,120 0.00 2008-03-13
654 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,900 644,425 0.00 2009-06-30
655 0009 KEYNE LTD:O 26,000 6,890 0.00 2009-06-15
656 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,000 4,020 0.00 2008-02-01
657 0597 China Resources Microelectronics Limited:O 69,600 13,015 0.00 2008-03-06
658 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 116,880 0.00 2009-06-30
659 1072 Dongfang Electric Corporation Limited:H 2,000 55,400 0.00 2009-06-16
660 0681 Chinese People Holdings Company Limited:O 48,000 16,080 0.00 2009-05-20
661 1399 Veson Holdings Limited (KY):O 12,000 12,120 0.00 2009-05-15
662 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 112,000 0.00 2009-06-19
663 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 19,840 0.00 2009-03-31
664 0622 Oshidori International Holdings Limited:O 53,250 9,212 0.00 2008-07-22
665 0372 PT International Development Corporation Limited:O 8,343 4,672 0.00 2009-06-08
666 0291 China Resources Beer (Holdings) Company Limited:O 26,000 404,040 0.00 2009-06-16
667 0269 China Resources and Transportation Group Limited:O 107,800 10,349 0.00 2009-06-05
668 1886 China Huiyuan Juice Group Limited:O 15,500 85,095 0.00 2009-06-26
669 0537 Ruixin International Holdings Limited:Wrnt 8,000 184 0.00 2008-02-14
670 1387 China Dili Group:O 210,000 336,000 0.00 2009-06-30
671 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 174,080 0.00 2009-06-30
672 0160 Hon Kwok Land Investment Company, Limited:O 5,000 9,900 0.00 2009-06-03
673 0632 CHK Oil Limited (BM):O 6,000 3,000 0.00 2007-06-26
674 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,315,000 13,913,150 0.00 2009-06-30
675 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 40,740 0.00 2009-05-04
676 0722 Delta Networks, Inc.:O 12,000 24,240 0.00 2007-11-21
677 3368 Parkson Retail Group Limited:O 28,000 310,240 0.00 2009-06-29
678 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 35,340 0.00 2009-06-03
679 1109 CHINA RESOURCES LAND LIMITED:O 50,000 859,000 0.00 2009-06-26
680 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 23,520 0.00 2009-06-08
681 0019 SWIRE PACIFIC LIMITED:A 9,000 703,800 0.00 2009-06-01
682 3999 DaChan Food (Asia) Limited:O 10,000 15,900 0.00 2009-06-04
683 1688 Alibaba.com Limited:O 48,500 666,390 0.00 2009-06-29
684 0694 Beijing Capital International Airport Company Limited:H 18,000 97,740 0.00 2009-05-11
685 0986 Dufu Liquor Group Limited:O 4,000 2,560 0.00 2008-05-14
686 8163 NOIZ Group Limited:O 40,000 6,240 0.00 2008-08-13
687 0083 SINO LAND COMPANY LIMITED:O 46,000 590,640 0.00 2009-06-29
688 0010 HANG LUNG GROUP LIMITED:O 12,375 451,688 0.00 2009-02-25
689 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,000 3,960 0.00 2007-07-30
690 0511 TELEVISION BROADCASTS LIMITED:O 4,000 124,600 0.00 2007-12-03
691 0583 Great Wall Pan Asia Holdings Limited:O 14,000 17,500 0.00 2009-04-08
692 0062 Transport International Holdings Limited:O 3,600 74,520 0.00 2008-07-08
693 8028 Timeless Resources Holdings Limited:O 10,000 850 0.00 2007-07-30
694 0383 Tian An Medicare Limited (BM):O 4,800 3,744 0.00 2009-05-08
695 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 68,500 0.00 2009-05-15
696 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,599 2,112 0.00 2007-10-25
697 1052 Yuexiu Transport Infrastructure Limited:O 14,344 42,458 0.00 2009-06-12
698 0848 Maoye International Holdings Limited:O 44,000 82,280 0.00 2009-06-03
699 0054 HOPEWELL HOLDINGS LIMITED:O 7,500 182,250 0.00 2009-06-26
700 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,950 911,985 0.00 2009-06-01
701 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,600 368,940 0.00 2009-06-30
702 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 73,800 0.00 2009-06-05
703 3933 United Laboratories International Holdings Limited (The):O 10,000 30,700 0.00 2009-06-11
704 8272 Chinese Food and Beverage Group Limited:O 20,000 10,600 0.00 2007-11-22
705 0303 VTECH HOLDINGS LIMITED:O 2,000 105,800 0.00 2009-06-18
706 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 341,760 0.00 2009-06-12
707 0741 Kingston Financial Group Limited:Wrnt 12,000 180 0.00 2008-06-12
708 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,871 1,185,678 0.00 2009-06-22
709 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 3,200 0.00 2009-04-15
710 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,140 4,266 0.00 2009-03-06
711 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,300 0.00 2009-06-10
712 0736 China Properties Investment Holdings Limited:O 16,400 1,788 0.00 2009-06-23
713 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,649 3,208 0.00 2007-10-11
714 0563 Shanghai Industrial Urban Development Group Limited:O 15,000 76,500 * 0.00 2007-12-17
715 0777 NetDragon Websoft Holdings Limited:O 4,000 20,240 0.00 2009-05-06
716 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 39,200 0.00 2009-06-03
717 0272 SHUI ON LAND LIMITED:O 37,250 197,798 0.00 2009-06-30
718 0544 DAIDO GROUP LIMITED:O 30,000 1,950 0.00 2007-06-26
719 8150 Seamless Green China (Holdings) Limited:O 30,000 19,200 0.00 2009-06-30
720 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,160 2,743 0.00 2008-12-15
721 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 24,400 0.00 2009-06-17
722 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 23,100 0.00 2009-06-16
723 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,640 1,373 0.00 2008-12-10
724 1094 Cherish Sunshine International Limited:O 22,000 22,000 0.00 2009-06-29
725 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 24,300 0.00 2009-06-16
726 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 192,000 0.00 2009-06-25
727 0941 China Mobile Limited (HK):O 134,860 10,465,136 0.00 2009-06-29
728 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,120 0.00 2008-05-02
729 0498 Blue River Holdings Limited:O 10,000 3,350 0.00 2009-06-15
730 3313 Meadville Holdings (BVI) Limited:O 13,000 20,410 0.00 2009-06-04
731 0361 SINO GOLF HOLDINGS LIMITED:O 2,000 920 0.00 2007-06-26
732 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 482,720 0.00 2009-06-26
733 0497 CSI Properties Limited (BM):O 32,500 5,688 0.00 2009-05-07
734 3900 Greentown China Holdings Limited:O 10,000 114,400 0.00 2009-06-19
735 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 218,400 0.00 2009-06-19
736 0494 LI & FUNG LIMITED:O 24,200 503,360 0.00 2009-06-30
737 0707 Asia Television Holdings Limited:O 6,000 1,710 0.00 2007-11-15
738 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 50,560 0.00 2009-06-01
739 0888 Bison Finance Group Limited:O 6,000 3,660 0.00 2009-02-10
740 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 5,340 0.00 2009-04-02
741 0825 New World Department Store China Limited:O 10,000 58,500 0.00 2009-05-06
742 1868 Neo-Neon Holdings Limited:O 4,500 10,350 0.00 2009-02-19
743 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,200 123,380 0.00 2009-06-22
744 3889 Global Corn Group Limited:O 6,000 5,400 0.00 2009-02-19
745 2038 FIH Mobile Limited:O 40,000 203,200 0.00 2009-06-30
746 0362 China Zenith Chemical Group Limited:O 21,000 4,410 0.00 2007-06-26
747 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 5,050 0.00 2009-06-16
748 0138 CCT Fortis Holdings Limited:O 3,600 2,412 0.00 2009-02-26
749 0764 Eternity Investment Limited:O 600 330 0.00 2009-05-11
750 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,680 311,538 0.00 2009-06-11
751 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,000 98,420 0.00 2009-05-25
752 0883 CNOOC LIMITED:O 239,000 2,296,790 0.00 2009-06-29
753 0945 MANULIFE FINANCIAL CORPORATION:O 8,582 1,208,346 0.00 2009-06-29
754 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 800 1,960 0.00 2007-06-26
755 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 232,200 0.00 2009-06-08
756 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 45,600 0.00 2009-06-30
757 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,000 22,350 0.00 2009-01-05
758 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,220 0.00 2009-06-09
759 8007 Global Strategic Group Limited:O 778 475 0.00 2007-06-26
760 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 488,950 0.00 2009-06-29
761 0093 Zero Fintech Group Limited (BM):O 10,000 9,900 0.00 2007-11-05
762 1193 China Resources Gas Group Limited:O 7,200 38,160 0.00 2009-06-30
763 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 142,000 0.00 2009-05-27
764 0619 South China Financial Holdings Limited:O 25,000 1,700 0.00 2009-01-09
765 1382 Pacific Textiles Holdings Limited:O 7,000 15,050 0.00 2009-06-04
766 0761 Bel Global Resources Holdings Limited:O 12,000 2,832 * 0.00 2008-06-03
767 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,900 0.00 2008-11-06
768 0602 Jiahua Stores Holdings Limited:O 5,000 1,800 0.00 2007-12-13
769 1182 Success Dragon International Holdings Limited:O 30,500 4,270 0.00 2009-02-19
770 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,996 1,161,213 0.00 2009-06-29
771 0011 HANG SENG BANK, LIMITED:O 8,900 970,100 0.00 2009-06-11
772 1083 Towngas Smart Energy Company Limited:O 9,000 23,580 0.00 2008-05-27
773 1068 China Yurun Food Group Limited:O 7,000 81,900 0.00 2009-06-04
774 0683 KERRY PROPERTIES LIMITED:O 6,500 221,000 0.00 2009-06-15
775 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,100 29,748 0.00 2009-06-02
776 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 37,140 0.00 2007-08-03
777 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,500 50,570 0.00 2008-01-24
778 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 62,300 0.00 2009-06-30
779 0069 SHANGRI-LA ASIA LIMITED:O 12,000 138,000 0.00 2008-07-11
780 0983 SOCAM Development Limited:O 2,000 21,440 0.00 2008-12-18
781 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 6,900 0.00 2008-05-09
782 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,473 8,787 0.00 2007-06-26
783 0499 Qingdao Holdings International Limited:O 2,000 1,440 0.00 2009-02-12
784 0573 Tao Heung Holdings Limited:O 4,000 8,640 0.00 2008-02-28
785 1139 VICTORY GROUP LIMITED:O 600 89 * 0.00 2007-06-26
786 0474 Aceso Life Science Group Limited:O 1,593 1,243 0.00 2007-09-10
787 1383 LET Group Holdings Limited:O 4,000 3,280 0.00 2009-04-17
788 0250 SINO-I TECHNOLOGY LIMITED:O 76,000 4,408 0.00 2009-05-15
789 0577 South Shore Holdings Limited:O 2,200 1,276 0.00 2009-02-23
790 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 30,920 0.00 2009-02-24
791 0589 Portico International Holdings Limited:O 2,000 36,480 0.00 2008-12-08
792 0575 Regent Pacific Group Limited:O 14,000 3,570 0.00 2009-06-10
793 0043 C.P. POKPHAND CO. LTD.:O 10,000 2,450 0.00 2008-09-16
794 3823 Tech Pro Technology Development Limited:O 2,000 410 0.00 2008-04-17
795 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 20,400 0.00 2008-10-10
796 3389 Hengdeli Holdings Limited:O 8,000 18,240 0.00 2007-06-26
797 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 90,300 0.00 2009-06-11
798 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 1,900 0.00 2008-06-23
799 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 540 0.00 2008-09-22
800 0813 Shimao Group Holdings Limited:O 10,500 158,130 0.00 2009-06-30
801 0337 Greenland Hong Kong Holdings Limited:O 3,000 9,030 0.00 2009-04-09
802 0002 CLP HOLDINGS LIMITED:O 7,000 359,800 0.00 2009-06-22
803 0189 DONGYUE GROUP LIMITED:O 6,000 4,140 0.00 2009-05-08
804 2331 LI NING COMPANY LIMITED:O 3,000 68,550 0.00 2009-06-15
805 1833 Intime Retail (Group) Company Limited:O 5,000 17,000 0.00 2009-05-21
806 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,200 1,212 * 0.00 2007-06-26
807 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 677,160 0.00 2009-06-30
808 0596 Inspur Digital Enterprise Technology Limited:O 10,000 13,300 0.00 2009-06-15
809 0436 New Universe Environmental Group Limited:O 5,000 550 0.00 2007-06-26
810 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 16,020 0.00 2009-06-16
811 1836 Stella International Holdings Limited:O 2,000 25,000 0.00 2008-05-13
812 0075 Y. T. REALTY GROUP LIMITED:O 2,000 2,660 0.00 2009-04-27
813 0282 NEXT DIGITAL LIMITED:O 6,000 6,300 0.00 2007-06-26
814 0313 Richly Field China Development Limited:O 20,000 5,200 0.00 2009-06-30
815 0558 L.K. Technology Holdings Limited:O 2,500 1,575 0.00 2008-05-07
816 0101 HANG LUNG PROPERTIES LIMITED:O 10,150 260,348 0.00 2009-06-30
817 2356 DAH SING BANKING GROUP LIMITED:O 2,400 18,384 0.00 2009-06-03
818 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 14,040 0.00 2009-04-01
819 0535 Gemdale Properties and Investment Corporation Limited:O 16,230 2,337 0.00 2008-07-17
820 0148 Kingboard Holdings Limited:O 2,000 38,200 0.00 2009-02-11
821 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 49,200 0.00 2009-02-18
822 8025 Asian Capital Resources (Holdings) Limited:O 2,000 334 0.00 2008-06-05
823 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 11,820 0.00 2009-06-05
824 1194 Bay Area Gold Group Limited:O 2,000 1,400 * 0.00 2008-05-28
825 0196 Honghua Group Limited:O 6,000 10,560 0.00 2009-06-19
826 0164 China Baoli Technologies Holdings Limited:O 1,000 425 0.00 2008-04-25
827 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,053 14,388 0.00 2009-06-23
828 0220 Uni-President China Holdings Ltd.:O 6,000 25,560 0.00 2009-06-04
829 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 12,340 0.00 2009-06-01
830 0667 HannStar Board International Holdings Limited:O 2,000 1,820 0.00 2009-05-25
831 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 918 633 0.00 2009-04-14
832 0006 Power Assets Holdings Limited:O 3,000 129,300 0.00 2009-05-22
833 0970 New Sparkle Roll International Group Limited:O 2,500 863 0.00 2009-05-13
834 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,100 17,794 0.00 2009-03-31
835 0112 Lerthai Group Limited:O 457 663 0.00 2007-10-22
836 8100 Famous Tech International Holdings Limited:O 1,089 240 0.00 2007-10-31
837 1832 Lotte Mart China Co., Ltd.:O 1,000 2,470 0.00 2007-10-10
838 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,666 508 0.00 2007-06-26
839 0004 Wharf (Holdings) Limited (The):O 3,000 98,550 0.00 2009-06-29
840 0543 Pacific Online Limited:O 1,000 1,780 0.00 2008-02-18
841 0533 GOLDLION HOLDINGS LIMITED:O 1,000 1,750 0.00 2009-06-02
842 0538 Ajisen (China) Holdings Limited:O 1,000 4,910 0.00 2009-06-01
843 1185 China Energine International (Holdings) Limited:O 2,800 1,652 0.00 2008-01-08
844 2888 STANDARD CHARTERED PLC:O 1,345 201,750 0.00 2009-06-29
845 0433 North Mining Shares Company Limited:O 6,496 4,092 0.00 2009-06-10
846 0147 International Business Settlement Holdings Limited:O 1,000 5,000 0.00 2008-01-11
847 1882 Haitian International Holdings Limited:O 1,000 1,980 0.00 2007-12-13
848 0767 Zhong Ji Longevity Science Group Limited:O 800 54 0.00 2007-06-26
849 3308 Golden Eagle Retail Group Limited:O 1,000 9,000 0.00 2008-06-17
850 0285 BYD Electronic (International) Company Limited:O 1,000 4,760 0.00 2009-06-02
851 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,000 3,640 0.00 2009-05-05
852 0342 NewOcean Energy Holdings Limited:O 400 192 0.00 2007-06-26
853 0691 China Shanshui Cement Group Limited:O 1,000 5,370 0.00 2009-06-16
854 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 544 375 0.00 2007-09-19
855 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 9,130 0.00 2009-06-02
856 0371 Beijing Enterprises Water Group Limited:O 1,000 1,600 0.00 2009-06-11
857 0328 ALCO HOLDINGS LIMITED (BM):O 80 154 0.00 2007-08-23
858 0979 Green Energy Group Limited:O 30 14 0.00 2007-08-03
859 0448 Branded Lifestyle Holdings Limited:O 83 41 0.00 2008-07-22
860 1333 China Zhongwang Holdings Limited:O 400 4,256 0.00 2009-06-26
861 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 135 246 0.00 2009-06-01
862 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32 53 0.00 2009-04-08
863 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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