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TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS ID: B01780

CCASS holdings on 2009-07-02

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 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,614,000 347,010 0.33 2008-02-13
2 0418 FOUNDER HOLDINGS LIMITED:O 3,400,000 1,207,000 0.30 2009-04-28
3 8003 Great World Company Holdings Ltd:O 1,200,000 324,000 0.30 2008-09-19
4 0686 Beijing Energy International Holding Co., Ltd.:O 700,000 427,000 0.28 2008-05-19
5 0106 Landsea Green Management Limited:O 3,172,000 808,860 0.26 2009-06-29
6 1198 Royale Home Holdings Limited:O 900,000 360,000 0.19 2009-03-04
7 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 76,666 76,666 0.17 2009-05-07
8 0131 CHEUK NANG (HOLDINGS) LIMITED:O 420,000 722,400 0.15 2009-05-22
9 8117 China Primary Energy Holdings Limited:O 11,520,000 633,600 0.14 2009-06-03
10 0617 PALIBURG HOLDINGS LIMITED:O 1,427,133 1,926,630 0.14 2009-04-08
11 0229 RAYMOND INDUSTRIAL LIMITED:O 550,000 319,000 0.14 2008-07-29
12 0033 International Genius Company:O 246,000 238,620 0.12 2007-11-28
13 0621 Taung Gold International Limited:O 107,000 139,100 0.12 2008-06-19
14 0710 BOE Varitronix Limited:O 359,659 701,335 0.11 2007-09-07
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 260,000 145,600 0.11 2007-06-26
16 0810 China Castson 81 Finance Company Limited (BM):O 1,640,000 467,400 0.10 2009-06-22
17 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 23,000 0.10 2007-06-26
18 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 407,500 118,175 0.10 2008-03-17
19 0362 China Zenith Chemical Group Limited:O 3,525,000 705,000 0.09 2009-06-24
20 8213 StarGlory Holdings Company Limited:O 700,000 63,000 0.09 2007-07-30
21 0076 Elate Holdings Limited:O 10,007,862 460,362 0.09 2009-06-22
22 2312 China Financial Leasing Group Limited:O 290,000 44,660 0.09 2009-06-12
23 0544 DAIDO GROUP LIMITED:O 3,550,000 205,900 0.09 2009-06-26
24 1399 Veson Holdings Limited (KY):O 824,000 807,520 0.08 2009-06-01
25 8063 Global Mastermind Holdings Limited:O 91,600 76,028 0.08 2008-10-22
26 0082 Crazy Sports Group Limited:O 1,420,000 951,400 0.07 2009-06-22
27 0309 Xinhua News Media Holdings Limited:O 506,000 139,150 0.07 2009-06-12
28 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 120,000 169,200 0.07 2008-10-15
29 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 637,867 242,389 0.07 2009-01-13
30 0114 HERALD HOLDINGS LIMITED (BM):O 390,000 253,500 0.06 2009-06-23
31 0613 Planetree International Development Limited:O 5,730,000 521,430 0.06 2009-06-19
32 0648 SoftMedx Healthcare Limited:O 6,902,000 441,728 0.06 2009-06-29
33 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 317,875 193,904 0.06 2008-01-23
34 0211 STYLAND HOLDINGS LIMITED:O 1,106,195 27,655 * 0.06 2007-06-26
35 1094 Cherish Sunshine International Limited:O 1,884,000 1,827,480 0.06 2009-06-25
36 0519 Novautek Technologies Group Limited (BM):O 510,000 103,020 0.06 2009-01-16
37 8011 Polyard Petroleum International Group Limited:O 2,920,000 233,600 0.05 2009-06-16
38 0340 Tongguan Gold Group Limited:O 3,294,000 1,432,890 0.05 2009-07-02
39 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 72,000 0.05 2008-06-19
40 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,090,000 349,170 0.05 2009-06-17
41 1142 E&P Global Holdings Limited:O 3,240,000 259,200 0.05 2009-06-29
42 0397 Minerva Group Holding Limited:O 171,738 96,173 0.05 2009-06-15
43 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 330,000 50,490 0.05 2007-06-26
44 0595 AV CONCEPT HOLDINGS LIMITED:O 193,805 54,265 0.05 2008-03-18
45 8048 Yu Tak International Holdings Limited:O 450,000 27,000 0.05 2007-06-26
46 0524 Great Wall Terroir Holdings Limited:O 238,300 96,512 0.05 2007-11-29
47 0730 Capital Industrial Financial Services Group Limited:O 520,000 241,800 0.05 2007-06-26
48 0627 Japan Kyosei Group Company Limited:O 1,570,000 21,980 * 0.04 2008-04-18
49 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 105,700 0.04 2009-06-30
50 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 14,400 0.04 2007-09-12
51 2324 Capital VC Limited:O 110,000 29,150 0.04 2009-06-16
52 1060 Damai Entertainment Holdings Limited (BM):O 542,000 276,420 0.04 2009-06-29
53 0138 CCT Fortis Holdings Limited:O 269,500 177,870 0.04 2008-05-26
54 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 490,000 76,440 0.04 2007-12-14
55 0194 LIU CHONG HING INVESTMENT LIMITED:O 150,000 807,000 0.04 2009-05-08
56 2349 China City Infrastructure Group Limited:O 435,000 123,975 0.04 2009-06-24
57 0761 Bel Global Resources Holdings Limited:O 960,000 211,200 0.04 2009-06-24
58 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 17,400 869,130 0.04 2009-06-17
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 978,360 704,419 0.04 2009-06-19
60 8158 China Regenerative Medicine International Limited:O 940,000 263,200 0.04 2008-10-28
61 0404 Hsin Chong Group Holdings Limited:O 250,000 195,000 0.04 2009-06-29
62 1063 SUNCORP TECHNOLOGIES LIMITED:O 601,200 147,294 0.04 2009-06-23
63 1062 China Development Bank International Investment Limited:O 240,000 34,800 0.04 2009-01-23
64 0521 CWT International Limited:O 751,450 405,783 0.04 2009-06-26
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 146,700 0.03 2009-07-02
66 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 165,000 69,300 0.03 2009-06-09
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 404,000 779,720 0.03 2009-02-12
68 0701 CNT GROUP LIMITED:O 510,000 89,250 0.03 2007-08-08
69 0875 Congyu Intelligent Agricultural Holdings Limited:O 800,000 34,400 * 0.03 2007-06-26
70 8220 Bingo Group Holdings Limited:O 1,000,000 56,000 0.03 2009-06-30
71 1070 TCL Electronics Holdings Limited:O 311,000 933,000 0.03 2009-06-26
72 0566 Hanergy Thin Film Power Group Limited:O 240,000 136,800 0.03 2009-06-26
73 0409 STONE GROUP HOLDINGS LIMITED:O 604,000 238,580 0.03 2008-10-31
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 228,000 989,520 0.03 2009-06-05
75 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 46,800 0.03 2009-05-29
76 0666 SHK Hong Kong Industries Limited:O 1,100,000 156,200 0.03 2008-01-15
77 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 88,800 0.03 2008-09-23
78 0582 Shin Hwa World Limited:O 80,000 140,000 0.03 2009-04-21
79 0628 Tong Tong AI Social Group Limited:O 96,000 41,280 0.03 2009-06-22
80 2880 Liaoning Port Co., Ltd.:H 306,000 994,500 0.03 2008-10-10
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 250,000 235,000 0.03 2009-05-25
82 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 250,800 0.03 2009-05-26
83 0850 Long Well International Holdings Limited:O 700,000 290,500 0.03 2009-06-29
84 0109 Good Resources Holdings Limited:O 2,071,721 70,439 0.03 2008-07-16
85 1053 Chongqing Iron & Steel Company Limited:H 144,000 443,520 0.03 2009-06-23
86 3378 Xiamen International Port Co., Ltd:H 260,000 387,400 0.03 2009-06-18
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,250,000 305,000 0.03 2009-06-15
88 3337 Anton Oilfield Services Group:O 538,000 500,340 0.03 2009-06-22
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 360,000 133,200 0.03 2009-07-02
90 1207 SRE Group Limited:O 750,000 750,000 0.03 2009-06-29
91 1208 MMG Limited (HK):O 498,000 976,080 0.02 2009-06-16
92 0122 CROCODILE GARMENTS LIMITED:O 150,000 52,500 0.02 2009-04-16
93 0755 DevGreat Group Limited:O 2,430,000 607,500 0.02 2009-06-10
94 0099 Wong's International Holdings Limited:O 110,000 83,600 0.02 2007-06-26
95 1227 National Investments Fund Limited:O 300,000 45,300 0.02 2009-07-02
96 0269 China Resources and Transportation Group Limited:O 2,316,800 217,779 0.02 2009-06-30
97 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,000 53,375 0.02 2009-05-21
98 1196 Realord Group Holdings Limited:O 138,125 37,294 0.02 2007-07-23
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 500,000 142,500 0.02 2009-06-12
100 1180 Paradise Entertainment Limited (BM):O 1,080,000 38,880 0.02 2007-10-22
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 32,780 0.02 2007-10-26
102 0571 ESUN HOLDINGS LIMITED:O 270,000 264,600 0.02 2009-07-02
103 3330 Lingbao Gold Group Company Ltd.:H 64,000 179,840 0.02 2009-04-30
104 0139 Smart Fish Wealthlink Holdings Limited:O 598,600 91,586 0.02 2009-06-11
105 0910 China Sandi Holdings Limited:O 1,150,000 431,250 0.02 2009-06-15
106 0332 Yuan Heng Gas Holdings Limited:O 164,000 21,812 0.02 2009-06-10
107 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,640 7,776 0.02 2009-04-15
108 0171 Silver Grant International Holdings Group Limited:O 375,237 424,018 0.02 2009-06-09
109 0140 SANYUAN GROUP LIMITED:O 193,150 28,973 * 0.02 2007-06-26
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 110,400 0.02 2009-05-25
111 0181 FUJIAN HOLDINGS LIMITED:O 107,000 66,340 0.02 2009-05-25
112 0490 ITC Properties Group Limited:Wrnt 497,152 4,972 0.02 2008-08-07
113 0295 KONG SUN HOLDINGS LIMITED:O 1,190,000 128,520 0.02 2009-07-02
114 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 3,920 0.02 2009-06-10
115 0047 Hop Hing Group Holdings Limited:O 100,000 35,000 0.02 2008-10-16
116 0635 PLAYMATES HOLDINGS LIMITED:O 43,200 78,624 0.02 2008-02-14
117 0602 Jiahua Stores Holdings Limited:O 202,500 72,900 0.02 2007-10-18
118 0348 China Healthwise Holdings Limited:O 480,000 75,840 0.02 2009-05-21
119 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 103,700 0.02 2009-05-20
120 0505 Xingye Alloy Materials Group Limited (KY):O 120,000 138,000 0.02 2009-06-25
121 0263 GT GROUP HOLDINGS LIMITED:O 733,600 170,929 0.02 2009-06-23
122 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,490,915 114,582 0.02 2008-11-17
123 1163 Dejin Resources Group Company Limited:O 140,000 37,800 0.02 2009-06-15
124 8306 China Nonferrous Metals Company Limited:O 100,000 132,000 0.02 2009-06-22
125 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 451,440 0.02 2009-06-30
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 274,560 0.02 2009-06-17
127 0612 Carmen Century Investment Limited (KY):O 200,000 22,800 0.02 2009-06-12
128 1222 WANG ON GROUP LIMITED:O 416,976 62,129 0.02 2009-05-07
129 0091 Golden Century International Holdings Group Limited:O 760,000 74,480 0.02 2009-06-26
130 0098 Xingfa Aluminium Holdings Limited:O 75,000 128,250 0.02 2009-01-07
131 0419 Hony Media Group:O 3,350,000 194,300 0.02 2009-04-29
132 8186 Almana Limited:O 340,000 60,520 0.02 2008-04-30
133 1105 SING TAO NEWS CORPORATION LIMITED:O 150,000 60,000 0.02 2007-06-26
134 0260 AVIC Joy Holdings (HK) Limited:O 320,500 77,241 0.02 2009-04-30
135 6051 Youzan Technology Limited:O 360,000 21,600 0.02 2008-03-17
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 263,460 152,807 0.02 2009-06-04
137 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 170,500 85,250 0.02 2008-09-19
138 0024 BURWILL HOLDINGS LIMITED:O 540,000 113,940 0.02 2008-09-11
139 0559 DeTai New Energy Group Limited:O 56,900 25,036 0.02 2009-06-23
140 3993 CMOC Group Limited (CN):H 222,000 1,263,180 0.02 2009-06-05
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 725,000 192,125 0.02 2009-06-10
142 0180 KADER HOLDINGS COMPANY LIMITED:O 110,000 34,100 0.02 2008-06-26
143 0689 EPI (Holdings) Limited:O 673,800 113,198 0.02 2009-04-07
144 1161 WATER OASIS GROUP LIMITED:O 60,000 136,200 0.02 2009-06-23
145 0365 Sino ICT Holdings Limited:O 84,000 14,280 0.02 2007-06-26
146 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,810,641 182,875 0.02 2009-06-11
147 0193 CAPITAL ESTATE LIMITED:O 2,100,000 119,700 0.02 2009-06-10
148 0199 ITC Properties Group Limited:O 74,254 81,679 0.02 2009-03-31
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 368,000 334,880 0.02 2009-04-08
150 0729 FDG Electric Vehicles Limited:O 280,000 30,800 0.02 2008-02-13
151 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 19,800 0.02 2007-06-26
152 0346 Yanchang Petroleum International Limited:O 920,000 800,400 0.02 2009-06-18
153 0286 Aidigong Maternal & Child Health Limited (BM):O 362,116 128,551 0.01 2009-06-30
154 8299 GT Gold Holdings Limited:O 396,000 49,896 0.01 2009-06-16
155 0600 China Infrastructure Investment Limited:O 580,000 138,040 0.01 2009-06-16
156 0261 GBA Holdings Limited:O 9,311,500 93,115 0.01 2009-06-03
157 0573 Tao Heung Holdings Limited:O 143,000 310,310 0.01 2008-03-26
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,975,000 1,046,750 0.01 2009-06-02
159 0766 Sino Prosper (Group) Holdings Limited:O 220,000 43,340 0.01 2009-07-02
160 0166 New Times Corporation Limited (BM):O 480,000 230,400 0.01 2009-06-30
161 0588 Beijing North Star Company Limited:H 96,000 262,080 0.01 2009-06-24
162 0598 SINOTRANS LIMITED:H 240,000 424,800 0.01 2009-07-02
163 8006 Sino Splendid Holdings Limited:O 14,350 59,553 0.01 2009-02-20
164 1041 Lamtex Holdings Limited:O 1,730,000 41,520 0.01 2009-05-25
165 0651 China Ocean Industry Group Limited:O 100,000 58,000 0.01 2009-06-17
166 8075 Media Asia Group Holdings Limited:O 250,000 28,750 0.01 2007-06-26
167 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 101,220 19,940 0.01 2009-05-21
168 0990 Deep Source Holdings Limited:O 111,150 17,784 0.01 2008-10-22
169 8143 Good Fellow Healthcare Holdings Limited:O 550,000 33,000 0.01 2009-03-13
170 0190 HKC (HOLDINGS) LIMITED:O 995,045 636,829 0.01 2009-06-16
171 0406 YAU LEE HOLDINGS LIMITED:O 52,500 55,125 0.01 2007-10-17
172 1026 Universal Technologies Holdings Limited:O 180,000 39,240 0.01 2007-10-30
173 1215 Kai Yuan Holdings Limited:O 1,087,700 257,785 0.01 2009-06-24
174 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
175 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,500 * 0.01 2007-06-26
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,500 360,300 0.01 2009-06-29
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,639,552 203,304 0.01 2009-06-24
178 0343 CULTURECOM HOLDINGS LIMITED:O 79,600 42,984 0.01 2008-11-19
179 0674 China Tangshang Holdings Limited:O 968,000 392,040 0.01 2009-06-23
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 126,000 161,280 0.01 2009-06-04
181 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 62,000 0.01 2007-06-26
182 8250 Du Du Holdings Limited (KY):O 1,000,000 25,000 0.01 2009-06-16
183 8010 Sing Pao Media Enterprises Limited:O 110,778 1,662 * 0.01 2007-06-26
184 0636 FUBON BANK (HONG KONG) LIMITED:O 130,000 482,300 0.01 2009-06-12
185 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 30,000 33,600 0.01 2007-06-26
186 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 390,000 269,100 0.01 2009-06-15
187 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 30,400 0.01 2008-09-04
188 0307 Up Energy Development Group Limited:O 107,400 9,773 0.01 2007-06-26
189 2727 Shanghai Electric Group Company Limited:H 318,000 1,058,940 0.01 2009-06-04
190 8088 8088 Investment Holdings Limited:O 32,000 6,464 0.01 2009-04-02
191 8239 Capital Finance Holdings Limited:O 280,000 52,360 0.01 2009-06-05
192 2309 ZO Future Group:O 130,000 57,200 0.01 2009-06-29
193 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 433 0.01 2008-12-09
194 0385 CHINNEY ALLIANCE GROUP LIMITED:O 60,000 18,000 0.01 2007-07-12
195 1122 QINGLING MOTORS CO. LTD:H 124,000 179,800 0.01 2009-05-19
196 0599 E. BON HOLDINGS LIMITED:O 23,100 17,325 0.01 2008-09-22
197 1168 Z Fin Limited:O 326,750 405,170 0.01 2009-06-09
198 0479 CIL HOLDINGS LIMITED:O 602,600 15,065 * 0.01 2007-06-26
199 0959 Century Entertainment International Holdings Limited:O 357,004 86,752 0.01 2009-05-21
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,000 12,301,200 0.01 2009-06-30
201 0103 Shougang Century Holdings Limited:O 180,000 111,600 0.01 2009-06-29
202 0870 3D-GOLD Jewellery Holdings Limited:O 90,000 58,500 * 0.01 2008-10-03
203 0978 China Merchants Land Limited:O 100,000 9,300 0.01 2007-06-26
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 218,123 83,977 0.01 2009-06-15
205 0547 Digital Domain Holdings Limited:O 138,120 21,823 0.01 2007-12-21
206 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 33,000 186,450 0.01 2009-04-29
207 1033 Sinopec Oilfield Service Corporation:H 130,000 204,100 0.01 2009-06-23
208 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 9,600 0.01 2007-06-26
209 2310 Times Universal Group Holdings Limited:O 30,000 14,100 0.01 2009-06-24
210 0329 OCI International Holdings Limited:O 140,000 56,000 0.01 2009-06-19
211 1037 Maxnerva Technology Services Limited:O 28,000 7,840 0.01 2007-07-31
212 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 55,360 38,198 0.01 2007-09-25
213 8022 Evershine Group Holdings Limited:O 50,000 28,000 0.01 2009-05-26
214 1188 Hybrid Kinetic Group Limited:O 500,000 84,000 0.01 2007-07-26
215 2889 Nickel Resources International Holdings Company Limited:O 190,000 250,800 0.01 2009-05-29
216 0749 Master Glory Group Limited:Wrnt 3,595 791 0.01 2009-03-19
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 156,200 0.01 2009-05-12
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 179,883 197,871 0.01 2009-06-24
219 0826 Tiangong International Company Limited:O 37,000 93,240 0.01 2009-06-09
220 0869 Playmates Toys Limited:O 43,200 6,480 0.01 2008-02-01
221 0390 CHINA RAILWAY GROUP LIMITED:H 364,000 2,285,920 0.01 2009-06-30
222 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 205,000 21,115 0.01 2009-05-20
223 0214 ASIA ORIENT HOLDINGS LIMITED:O 55,283 45,332 0.01 2008-10-03
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 292,000 1,538,840 0.01 2009-06-18
225 0430 Oriental Explorer Holdings Limited:O 150,000 19,200 0.01 2007-06-26
226 0097 HENDERSON INVESTMENT LIMITED:O 250,000 145,000 0.01 2009-06-22
227 0480 HKR INTERNATIONAL LIMITED:O 110,560 342,736 0.01 2009-03-26
228 8089 Chinese Strategic Holdings Limited:O 46,000 43,700 0.01 2009-06-30
229 0622 Oshidori International Holdings Limited:O 390,387 70,270 0.01 2009-06-02
230 3823 Tech Pro Technology Development Limited:O 48,000 9,456 0.01 2007-12-28
231 0182 Concord New Energy Group Limited:O 500,000 415,000 0.01 2009-06-26
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,000 696,600 0.01 2009-04-08
233 2345 Shanghai Prime Machinery Company Limited:H 60,000 84,600 0.01 2009-04-29
234 0921 Hisense Home Appliances Group Co., Ltd.:H 36,000 50,400 * 0.01 2009-06-05
235 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 69,300 0.01 2007-06-26
236 1893 China National Materials Company Limited:H 90,000 600,300 0.01 2009-06-24
237 0411 LAM SOON (HONG KONG) LIMITED:O 18,750 60,938 0.01 2008-06-19
238 0604 SHENZHEN INVESTMENT LIMITED:O 248,000 813,440 0.01 2009-06-26
239 0526 Lisi Group (Holdings) Limited (BM):O 118,000 33,040 0.01 2008-03-25
240 0065 Grand Ocean Advanced Resources Company Limited:O 38,400 26,112 0.01 2009-06-12
241 1097 i-CABLE Communications Limited:O 151,200 114,912 0.01 2009-03-24
242 8046 Heng Xin China Holdings Limited:O 104,000 67,600 0.01 2009-06-10
243 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 108,000 0.01 2008-01-23
244 1125 LAI FUNG HOLDINGS LIMITED:O 600,000 159,000 0.01 2009-05-13
245 0167 IDT INTERNATIONAL LIMITED:O 186,000 33,108 0.01 2009-06-15
246 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 63,250 34,155 0.01 2009-05-20
247 3983 China BlueChemical Ltd.:H 130,000 516,100 0.01 2009-06-25
248 0655 HONGKONG CHINESE LIMITED:O 133,004 94,433 0.01 2009-06-10
249 3800 GCL Technology Holdings Limited (KY):O 74,000 187,220 0.01 2009-06-30
250 0407 HKC (HOLDINGS) LIMITED:Wrnt 59,364 16,325 0.01 2009-06-03
251 0681 Chinese People Holdings Company Limited:O 284,857 99,700 0.01 2009-05-20
252 1133 Harbin Electric Company Limited:H 46,000 336,720 0.01 2009-06-24
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 175,840 0.01 2009-04-24
254 0156 LIPPO CHINA RESOURCES LIMITED:O 622,000 92,056 0.01 2009-06-16
255 2626 Hunan Nonferrous Metals Corporation Limited:H 110,000 210,100 0.01 2009-06-23
256 2383 TOM GROUP LIMITED:O 262,000 117,900 0.01 2009-05-06
257 0985 CST Holding (HK) Limited (KY):O 212,040 50,253 0.01 2009-06-03
258 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 386,120 0.01 2009-06-16
259 1164 CGN Mining Company Limited:O 100,000 22,500 0.01 2007-09-03
260 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 280,750 36,498 0.01 2009-06-11
261 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 1,372,000 0.01 2009-05-07
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 114,591 245,225 0.01 2009-06-12
263 0748 China Renewable Energy Investment Limited:Wrnt 4,851 1,698 0.01 2009-06-19
264 0575 Regent Pacific Group Limited:O 250,000 63,750 0.01 2009-06-16
265 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 575,000 19,550 0.01 2008-09-01
266 2866 COSCO SHIPPING Development Co., Ltd.:H 236,200 486,572 0.01 2009-07-02
267 0245 China Vered Financial Holding Corporation Limited:O 456,000 39,672 0.01 2009-06-16
268 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 42,500 0.01 2009-06-05
269 3988 BANK OF CHINA LIMITED:H 4,697,000 17,472,840 0.01 2009-06-29
270 0185 Zensun Enterprises Limited:O 136,000 10,064 0.01 2007-11-05
271 0523 CST Holding (HK) Limited (KY):Wrnt 32,440 4,087 0.01 2009-06-05
272 8202 INNO-TECH HOLDINGS LIMITED:O 130,000 10,790 0.01 2009-03-02
273 1899 Xingda International Holdings Limited:O 84,000 237,720 0.01 2009-06-09
274 0736 China Properties Investment Holdings Limited:O 127,500 12,750 0.01 2007-09-24
275 1812 Shandong Chenming Paper Holdings Limited:H 23,500 126,665 0.01 2009-05-22
276 0230 Minmetals Land Limited:O 100,000 114,000 0.01 2009-06-30
277 0922 Anxian Yuan China Holdings Limited:O 100,000 46,000 0.01 2009-06-24
278 3313 Meadville Holdings (BVI) Limited:O 117,000 176,670 0.01 2009-06-05
279 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 17,600 8,976 0.01 2008-06-10
280 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 84,634 55,858 * 0.01 2007-09-10
281 0274 Renaissance Asia Silk Road Group Limited:O 114,800 48,790 0.01 2009-05-21
282 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 153,450 0.01 2008-09-23
283 0276 Mongolia Energy Corporation Limited:O 347,481 979,896 0.01 2009-06-30
284 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 55,380 0.01 2009-06-23
285 1185 China Energine International (Holdings) Limited:O 206,520 113,586 0.01 2009-06-01
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,000 453,050 0.01 2009-06-19
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 38,000 38,000 0.01 2008-10-02
288 0271 Asiasec Properties Limited:O 63,000 42,840 0.01 2009-07-02
289 1116 Huiyuan Cowins Technology Group Limited:O 32,000 32,000 0.01 2009-06-29
290 2386 Zensun Enterprises Limited:Wrnt 5,600 112 0.01 2007-11-05
291 0485 China Sinostar Group Company Limited:O 42,892 11,581 0.01 2008-05-21
292 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 38,000 69,920 0.01 2008-05-13
293 0706 Beautiful China Holdings Company Limited:O 100,000 32,000 0.01 2008-09-19
294 0123 Yuexiu Property Company Limited:O 386,000 660,060 0.01 2009-06-10
295 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 235,200 0.01 2009-06-19
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,576 2,320,121 0.01 2009-06-25
297 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 34,860 0.01 2008-03-07
298 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 112,480 0.01 2009-02-24
299 2336 Shuoao International Holdings Limited (KY):O 100,000 7,000 * 0.01 2008-08-29
300 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,000 279,680 0.01 2008-07-25
301 0147 International Business Settlement Holdings Limited:O 83,000 415,000 0.01 2009-07-02
302 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 11,000 20,900 0.01 2007-06-26
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 896,000 0.01 2009-06-22
304 0335 UPBEST GROUP LIMITED:O 70,000 54,600 0.01 2007-08-31
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 190,000 389,500 0.01 2009-06-15
306 0535 Gemdale Properties and Investment Corporation Limited:O 353,000 50,832 0.01 2007-12-03
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,500 346,125 0.01 2009-05-22
308 0491 Emperor Culture Group Limited:O 100,000 5,000 * 0.01 2008-03-28
309 0008 PCCW LIMITED:O 348,181 706,807 0.01 2009-06-25
310 0304 PEACE MARK (HOLDINGS) LIMITED:O 64,000 96,000 * 0.01 2008-08-18
311 0169 Wanda Hotel Development Company Limited:O 56,000 18,760 0.01 2007-06-26
312 1838 China Properties Group Limited:O 90,000 199,800 0.00 2009-06-30
313 1888 Kingboard Laminates Holdings Limited:O 148,863 579,077 0.00 2009-05-15
314 2371 Chuanglian Holdings Limited (KY):O 20,000 30,000 0.00 2009-05-20
315 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,100 41,026 0.00 2009-06-19
316 0436 New Universe Environmental Group Limited:O 88,000 10,472 0.00 2007-06-26
317 0753 Air China Limited:H 208,000 790,400 0.00 2009-06-04
318 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 102,750 0.00 2009-07-02
319 8128 CHYY DEVELOPMENT GROUP LIMITED:O 312,000 23,088 * 0.00 2007-11-15
320 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 161,700 0.00 2009-06-08
321 1003 Huanxi Media Group Limited:O 10,000 16,600 0.00 2009-03-24
322 1191 China Gem Holdings Limited:O 110,000 18,590 0.00 2009-04-17
323 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 160,000 0.00 2009-05-22
324 1868 Neo-Neon Holdings Limited:O 34,000 74,460 0.00 2008-12-30
325 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 58,000 837,520 0.00 2009-05-05
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 250,000 417,500 0.00 2009-06-23
327 0472 New Silkroad Culturaltainment Limited:O 61,000 41,480 0.00 2009-07-02
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 376,200 0.00 2009-06-30
329 0221 Easy One Financial Group Limited:O 336,000 110,880 0.00 2009-07-02
330 0192 Tian An Medicare Limited (BM):Wrnt 2,400 24 0.00 2008-08-25
331 3323 China National Building Material Company Limited:H 52,000 772,720 0.00 2009-06-22
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 960,000 384,000 0.00 2009-06-16
333 0819 Tianneng Power International Limited:O 42,000 94,920 0.00 2009-06-11
334 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 20,700 0.00 2009-06-10
335 0438 IRICO Group New Energy Company Limited:H 20,000 10,000 0.00 2009-02-19
336 0448 Branded Lifestyle Holdings Limited:O 40,425 19,404 0.00 2008-04-30
337 0764 Eternity Investment Limited:O 4,500 2,385 0.00 2009-05-11
338 3886 Town Health International Medical Group Limited:O 11,600 15,544 0.00 2009-06-19
339 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 20,000 0.00 2007-06-26
340 1393 Hidili Industry International Development Limited:O 82,000 507,580 0.00 2009-06-17
341 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 13,000 0.00 2007-07-25
342 3322 Win Hanverky Holdings Limited:O 50,000 33,000 0.00 2008-10-22
343 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 29,280 0.00 2009-06-10
344 1137 Hong Kong Technology Venture Company Limited:O 26,000 42,640 0.00 2007-11-26
345 0938 MAN SANG INTERNATIONAL LIMITED:O 47,916 18,208 0.00 2007-06-26
346 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 84,800 0.00 2007-12-17
347 0697 Shoucheng Holdings Limited:O 302,000 386,560 0.00 2009-06-29
348 1131 Agritrade Resources Limited:O 15,000 7,800 0.00 2008-02-01
349 0656 FOSUN INTERNATIONAL LIMITED:O 250,500 1,172,340 0.00 2009-07-02
350 0992 LENOVO GROUP LIMITED:O 358,000 1,023,880 0.00 2009-06-01
351 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 45,400 0.00 2009-05-13
352 0694 Beijing Capital International Airport Company Limited:H 72,000 382,320 0.00 2009-05-29
353 2339 BeijingWest Industries International Limited:O 48,000 35,040 * 0.00 2008-04-15
354 0241 Alibaba Health Information Technology Limited:O 140,000 35,700 0.00 2007-12-14
355 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 50,000 0.00 2009-06-16
356 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,500 1,753,190 0.00 2009-06-05
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 188,020 0.00 2009-06-23
358 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 40,320 0.00 2009-05-21
359 1055 China Southern Airlines Company Limited:H 65,000 133,250 0.00 2009-06-03
360 0597 China Resources Microelectronics Limited:O 216,000 38,880 0.00 2009-02-18
361 0886 Silver Base Group Holdings Limited:O 44,000 135,960 0.00 2009-06-04
362 0641 CHTC Fong's International Company Limited:O 20,000 39,000 0.00 2009-01-12
363 0857 PETROCHINA COMPANY LIMITED:H 762,000 6,530,340 0.00 2009-06-25
364 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 25,500 140,760 0.00 2009-05-18
365 0275 Master Glory Group Limited:O 20,120 13,682 0.00 2009-03-17
366 1883 CITIC Telecom International Holdings Limited:O 70,700 123,725 0.00 2009-03-26
367 0002 CLP HOLDINGS LIMITED:O 84,800 4,341,760 0.00 2009-07-02
368 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 57,000 94,620 0.00 2009-04-24
369 0203 DENWAY MOTORS LIMITED:O 262,000 846,260 0.00 2009-06-02
370 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 582,000 3,416,340 0.00 2009-06-29
371 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,750 8,294 0.00 2009-05-19
372 1159 Smart Digital Technology Group Limited:O 24,000 3,120 0.00 2008-02-28
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,000 152,880 0.00 2009-05-11
374 1800 China Communications Construction Company Limited:H 149,000 1,320,140 0.00 2009-06-16
375 0022 MEXAN LIMITED (BM):O 44,000 4,312 0.00 2007-06-26
376 0670 China Eastern Airlines Corporation Limited:H 100,000 174,000 * 0.00 2009-05-15
377 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 44,000 0.00 2009-02-20
378 0383 Tian An Medicare Limited (BM):O 18,000 14,220 0.00 2007-10-05
379 0064 GET NICE HOLDINGS LIMITED:O 110,000 63,800 0.00 2007-11-15
380 0353 Energy International Investments Holdings Limited:O 130,000 16,380 0.00 2009-06-19
381 0561 HONGKONG CHINESE LIMITED:Wrnt 6,470 615 0.00 2008-07-04
382 1104 APAC Resources Limited:O 180,000 120,600 0.00 2009-06-22
383 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 8,400 0.00 2007-08-09
384 0687 Tysan Holdings Limited:O 26,663 22,397 0.00 2008-04-30
385 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 57,500 575 0.00 2008-08-01
386 0054 HOPEWELL HOLDINGS LIMITED:O 27,400 665,820 0.00 2009-05-26
387 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 3,900 * 0.00 2007-06-26
388 0226 LIPPO LIMITED (HK):O 15,280 38,200 0.00 2009-06-12
389 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 94,500 5,576 0.00 2009-02-06
390 0144 China Merchants Port Holdings Company Limited:O 72,127 1,651,708 0.00 2009-07-02
391 0728 CHINA TELECOM CORPORATION LIMITED:H 412,000 1,549,120 0.00 2009-06-30
392 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,000 12,300 0.00 2007-06-26
393 0645 Ares Asia Limited:O 10,000 5,300 0.00 2007-06-26
394 0273 MASON GROUP HOLDINGS LIMITED:O 11,445 13,848 0.00 2008-12-22
395 0887 Emperor Watch & Jewellery Limited:O 130,000 37,050 0.00 2008-07-25
396 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 8,400 0.00 2007-06-26
397 0660 Wai Chun Bio-Technology Limited:O 300,000 79,500 0.00 2009-06-11
398 0395 Smartac International Holdings Limited:O 2,000 8,000 0.00 2008-07-16
399 0723 Reliance Global Holdings Limited (BM):O 60,000 6,180 0.00 2009-04-16
400 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,600 54,372 0.00 2008-11-07
401 0929 IPE GROUP LIMITED:O 20,000 9,000 0.00 2009-06-01
402 1186 China Railway Construction Corporation Limited:H 56,500 675,740 0.00 2009-06-22
403 0552 China Communications Services Corporation Limited:H 54,000 259,740 0.00 2009-06-12
404 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 33,500 0.00 2009-05-25
405 0690 Uni-Bio Science Group Limited:O 350,000 32,550 0.00 2009-06-23
406 0800 A8 New Media Group Limited:O 12,000 39,840 0.00 2009-07-02
407 0222 MIN XIN HOLDINGS LIMITED:O 12,000 44,040 0.00 2009-02-13
408 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 160,200 0.00 2009-01-19
409 2369 Coolpad Group Limited:O 52,000 25,480 0.00 2009-05-18
410 0160 Hon Kwok Land Investment Company, Limited:O 12,100 23,595 0.00 2007-10-30
411 0993 XinKong International Capital Holdings Limited:O 27,000 5,400 0.00 2007-11-26
412 0402 Peace Map Holding Limited:O 20,000 6,800 0.00 2007-10-12
413 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 75,146 1,353 0.00 2007-06-26
414 1686 SUNEVISION HOLDINGS LTD.:O 50,056 40,545 0.00 2007-10-30
415 8178 China Information Technology Development Limited:O 160,000 16,160 * 0.00 2008-04-22
416 0998 China CITIC Bank Corporation Limited:H 305,000 1,567,700 0.00 2009-07-02
417 2878 Solomon Systech (International) Limited:O 60,000 36,000 0.00 2009-06-26
418 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 125,100 0.00 2009-06-24
419 0667 HannStar Board International Holdings Limited:O 32,000 28,800 0.00 2008-01-15
420 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 5,670 0.00 2007-11-28
421 0128 ENM Holdings Limited (HK):O 40,000 12,600 0.00 2008-09-22
422 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 124,800 0.00 2007-08-09
423 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 474,100 0.00 2009-06-30
424 0121 C.P. Lotus Corporation:O 220,000 30,140 0.00 2007-09-21
425 0616 EMINENCE ENTERPRISE LIMITED:O 17,533 2,349 * 0.00 2009-06-02
426 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 22,680 0.00 2007-12-17
427 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,000 9,380 0.00 2008-05-16
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,000 5,005,000 0.00 2009-06-25
429 1808 Enterprise Development Holdings Limited (KY):O 14,000 3,920 0.00 2007-11-16
430 0504 PALIBURG HOLDINGS LIMITED:Wrnt 26,244 919 0.00 2008-09-26
431 0499 Qingdao Holdings International Limited:O 11,568 8,329 0.00 2009-02-12
432 0779 PT International Development Corporation Limited:Wrnt 12,480 125 0.00 2008-11-07
433 0767 Zhong Ji Longevity Science Group Limited:O 30,000 2,190 0.00 2007-06-26
434 0825 New World Department Store China Limited:O 38,000 230,280 0.00 2008-06-30
435 0563 Shanghai Industrial Urban Development Group Limited:O 43,750 223,125 * 0.00 2007-12-14
436 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 22,400 0.00 2009-06-24
437 0314 HKC (HOLDINGS) LIMITED:Wrnt 17,303 173 0.00 2008-09-29
438 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,500 3,231,750 0.00 2009-06-25
439 3999 DaChan Food (Asia) Limited:O 22,000 36,300 0.00 2009-06-10
440 0011 HANG SENG BANK, LIMITED:O 41,400 4,400,820 0.00 2009-06-05
441 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 595,980 0.00 2009-06-24
442 1898 China Coal Energy Company Limited:H 88,000 807,840 0.00 2009-06-10
443 0794 Come Sure Group (Holdings) Limited:O 6,000 7,080 0.00 2009-03-25
444 1049 Celestial Asia Securities Holdings Limited:O 3,826 6,772 0.00 2008-07-02
445 1398 Industrial and Commercial Bank of China Limited:H 1,753,000 9,396,080 0.00 2009-06-29
446 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 1,360 0.00 2007-06-26
447 0005 HSBC HOLDINGS PLC:O 359,805 23,009,530 0.00 2009-06-30
448 0603 China Oil And Gas Group Limited:O 92,600 33,799 0.00 2009-06-10
449 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 3,600 0.00 2008-06-12
450 0372 PT International Development Corporation Limited:O 15,600 8,580 0.00 2009-05-22
451 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,000 233,100 0.00 2009-05-20
452 0358 Jiangxi Copper Company Limited:H 28,000 358,400 0.00 2009-06-30
453 1997 Regent Manner International Holdings Limited:O 20,000 36,200 0.00 2008-12-16
454 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,000 537,600 0.00 2009-02-25
455 3998 Bosideng International Holdings Limited:O 154,000 133,980 0.00 2009-06-19
456 3883 China Aoyuan Group Limited:O 44,000 82,720 0.00 2009-06-11
457 1139 VICTORY GROUP LIMITED:O 3,000 447 * 0.00 2007-06-26
458 3808 SINOTRUK (HONG KONG) LIMITED:O 41,500 311,665 * 0.00 2009-06-04
459 2357 AviChina Industry & Technology Company Limited:H 32,000 61,440 0.00 2009-01-21
460 0159 Brockman Mining Limited:O 47,400 51,192 0.00 2008-03-07
461 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 97,400 0.00 2009-04-08
462 3339 Lonking Holdings Limited:O 40,000 152,400 0.00 2009-06-08
463 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 45,000 135,900 0.00 2009-05-29
464 0620 DTXS Silk Road Investment Holdings Company Limited:O 183,095 7,507 0.00 2007-09-21
465 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 174,283 66,228 0.00 2007-12-14
466 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,968 4,940 0.00 2007-06-26
467 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 11,400 0.00 2009-02-11
468 0272 SHUI ON LAND LIMITED:O 88,600 462,492 0.00 2009-06-30
469 0267 CITIC Limited (HK):O 64,000 994,560 0.00 2009-05-15
470 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,000 409,950 0.00 2009-06-22
471 0476 Ev Dynamics (Holdings) Limited:O 21,500 12,040 0.00 2007-09-12
472 0347 Angang Steel Company Limited:H 18,200 235,508 0.00 2009-06-29
473 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 19,800 0.00 2009-01-09
474 0913 Harbour Digital Asset Capital Limited:O 24,000 1,632 0.00 2009-04-07
475 0704 Huscoke Holdings Limited:O 30,000 15,000 0.00 2008-11-07
476 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 417,180 0.00 2009-05-11
477 0298 Chuang's China Investments Limited:O 25,000 9,375 0.00 2009-05-07
478 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 157,530 0.00 2009-05-21
479 1205 CITIC RESOURCES HOLDINGS LIMITED:O 98,900 207,690 0.00 2009-07-02
480 0202 EverChina Int'l Holdings Company Limited:O 330,000 17,490 0.00 2009-06-12
481 0680 Nan Hai Corporation Limited:O 1,115,756 81,450 0.00 2009-05-11
482 0255 Lung Kee Group Holdings Limited:O 10,000 26,200 0.00 2007-11-16
483 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,000 28,900 0.00 2009-06-03
484 0528 Kingdom Holdings Limited (KY):O 10,000 3,700 0.00 2007-06-26
485 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 45,000 33,300 0.00 2009-06-24
486 0061 Green Leader Holdings Group Limited:O 4,000 6,920 * 0.00 2009-03-24
487 0741 Kingston Financial Group Limited:Wrnt 23,333 327 0.00 2008-06-12
488 0297 Sinofert Holdings Limited:O 110,000 397,100 0.00 2009-06-30
489 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 20,400 0.00 2007-11-08
490 0066 MTR CORPORATION LIMITED:O 88,600 2,086,530 0.00 2009-06-17
491 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 63,700 0.00 2009-05-19
492 0610 WAI KEE HOLDINGS LIMITED:O 12,000 15,600 0.00 2009-05-13
493 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 87,150 11,330 0.00 2008-09-08
494 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 454,080 0.00 2009-06-23
495 8120 China Demeter Financial Investments Limited:O 20,000 960 * 0.00 2007-08-07
496 0757 Solargiga Energy Holdings Limited:O 25,000 63,750 0.00 2009-06-05
497 0067 China Lumena New Materials Corp.:O 28,000 64,400 0.00 2009-06-23
498 0320 COMPUTIME GROUP LIMITED:O 12,000 8,520 0.00 2007-06-26
499 0565 Art Group Holdings Limited (KY):O 15,000 3,510 0.00 2007-06-26
500 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,270 1,510,205 0.00 2009-05-20
501 0506 China Foods Limited:O 40,000 186,000 0.00 2009-04-17
502 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,220 0.00 2007-06-26
503 0148 Kingboard Holdings Limited:O 12,000 232,800 0.00 2009-06-17
504 0827 Ko Yo Chemical (Group) Limited:O 100,000 17,800 0.00 2009-05-15
505 1193 China Resources Gas Group Limited:O 20,000 104,600 0.00 2008-11-11
506 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 30,600 0.00 2009-06-30
507 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,000 53,820 0.00 2009-06-04
508 0587 Hua Han Health Industry Holdings Limited:O 18,000 15,840 0.00 2009-06-16
509 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,000 559,680 0.00 2009-06-11
510 2340 ISP Holdings Limited:O 4,460 3,702 0.00 2008-11-13
511 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,092 5,033 0.00 2009-06-01
512 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 9,920 0.00 2007-06-26
513 0885 Rentian Technology Holdings Limited:O 22,500 5,220 0.00 2009-04-14
514 1031 Kingston Financial Group Limited:O 116,665 18,550 0.00 2007-11-28
515 1102 Enviro Energy International Holdings Limited:O 30,000 24,000 0.00 2009-05-29
516 0428 Cocoon Holdings Limited:O 500 2,000 0.00 2007-06-26
517 1991 Ta Yang Group Holdings Limited:O 10,000 7,200 0.00 2007-10-29
518 0533 GOLDLION HOLDINGS LIMITED:O 12,000 21,000 0.00 2008-05-27
519 0112 Lerthai Group Limited:O 4,131 5,990 0.00 2007-06-26
520 0279 Arta TechFin Corporation Limited:O 23,670 2,675 0.00 2009-03-23
521 0569 China Automation Group Limited:O 12,000 34,200 0.00 2008-01-28
522 0773 China Metal Recycling (Holdings) Limited:O 12,600 81,900 0.00 2009-06-26
523 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 424,450 0.00 2009-07-02
524 0546 Fufeng Group Limited:O 20,000 64,000 0.00 2009-03-24
525 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 75,600 0.00 2009-05-25
526 0198 SMI Holdings Group Limited:O 3,755 1,333 * 0.00 2008-10-28
527 3382 Tianjin Port Development Holdings Limited:O 21,262 70,802 0.00 2009-01-07
528 1182 Success Dragon International Holdings Limited:O 75,350 9,645 0.00 2008-05-07
529 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,303 641,490 0.00 2009-06-26
530 1818 Zhaojin Mining Industry Company Limited:H 5,000 61,600 0.00 2009-04-28
531 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 10,000 15,100 0.00 2007-07-26
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 110,400 0.00 2009-06-18
533 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 13,950 0.00 2008-10-14
534 0006 Power Assets Holdings Limited:O 24,000 1,021,200 0.00 2009-06-10
535 3938 Samling Global Limited:O 48,000 24,960 0.00 2009-05-13
536 0606 China Agri-Industries Holdings Limited:O 43,000 214,570 0.00 2009-06-10
537 0433 North Mining Shares Company Limited:O 106,250 70,125 0.00 2009-07-02
538 0291 China Resources Beer (Holdings) Company Limited:O 26,000 395,200 0.00 2009-05-12
539 0672 Zhong An Group Limited:O 21,000 62,580 0.00 2008-10-24
540 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 142,520 0.00 2009-06-29
541 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,000 1,002,800 0.00 2009-05-29
542 0548 Shenzhen Expressway Corporation Limited:H 8,000 29,760 0.00 2007-06-26
543 2886 Binhai Investment Company Limited:O 64,000 19,200 0.00 2009-06-02
544 0989 China Changbaishan International Holdings Limited:O 30,000 4,170 0.00 2009-05-25
545 0124 Guangdong Land Holdings Limited:O 18,000 24,300 0.00 2008-08-28
546 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 97,800 0.00 2009-06-08
547 1389 Ming An (Holdings) Company Limited (The):O 30,000 47,700 0.00 2009-06-03
548 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 115,200 0.00 2009-07-02
549 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 1,520 0.00 2007-06-26
550 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 9,000 8,460 0.00 2009-04-27
551 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,000 131,430 0.00 2009-07-02
552 0143 Guoan International Limited:O 50,000 3,850 0.00 2007-06-26
553 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,000 519,600 0.00 2009-07-02
554 0456 New City Development Group Limited:O 2,600 689 * 0.00 2007-06-26
555 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,336 63,707 0.00 2009-05-25
556 1361 361 Degrees International Limited:O 19,000 68,970 0.00 2009-06-30
557 0119 Poly Property Group Co., Limited:O 20,000 97,400 0.00 2009-07-02
558 1083 Towngas Smart Energy Company Limited:O 18,000 47,340 0.00 2009-06-01
559 0862 Vision Values Holdings Limited:O 900 3,240 0.00 2008-06-16
560 0856 VSTECS Holdings Limited:O 10,000 12,100 0.00 2007-06-26
561 0872 Titan Invo Technology Limited:O 4,000 2,480 0.00 2007-06-26
562 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 241,200 0.00 2009-06-30
563 0196 Honghua Group Limited:O 28,000 47,880 0.00 2009-06-10
564 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 248,880 0.00 2009-06-16
565 0683 KERRY PROPERTIES LIMITED:O 12,000 423,000 0.00 2009-06-04
566 0063 China Asia Valley Group Limited:O 20,000 3,000 0.00 2007-07-27
567 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 6,900 0.00 2008-03-11
568 0183 Winfull Group Holdings Limited:O 24,000 5,112 0.00 2009-06-30
569 0952 Quam Plus International Financial Limited:O 6,263 2,129 0.00 2008-09-30
570 0554 Hans Group Holdings Limited (KY):O 30,000 11,250 0.00 2007-08-03
571 3303 Jutal Offshore Oil Services Limited:O 4,000 3,240 0.00 2007-07-18
572 3328 Bank of Communications Co., Ltd.:H 182,000 1,588,860 0.00 2009-05-21
573 0917 NEW WORLD CHINA LAND LIMITED:O 29,600 127,872 0.00 2009-06-17
574 1368 Xtep International Holdings Limited:O 16,500 61,875 0.00 2009-06-02
575 0010 HANG LUNG GROUP LIMITED:O 10,000 358,000 0.00 2009-06-16
576 0512 Grand Pharmaceutical Group Limited:O 8,000 3,040 0.00 2007-06-26
577 0049 WHEELOCK PROPERTIES LIMITED:O 15,000 67,500 0.00 2007-09-14
578 0370 Hong Kong Robotics Group Holding Limited:O 75,000 4,125 * 0.00 2009-05-04
579 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 510,000 0.00 2009-06-10
580 0250 SINO-I TECHNOLOGY LIMITED:O 140,000 8,120 0.00 2007-11-08
581 0445 CIMC-TianDa Holdings Company Limited:O 20,000 7,700 0.00 2009-06-12
582 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 6,300 0.00 2007-12-06
583 1813 KWG Group Holdings Limited:O 18,000 93,960 0.00 2009-06-04
584 1832 Lotte Mart China Co., Ltd.:O 6,000 14,700 0.00 2007-08-07
585 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 16,400 0.00 2008-07-21
586 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 54,900 0.00 2009-01-13
587 0979 Green Energy Group Limited:O 2,280 912 0.00 2007-06-26
588 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 101,860 0.00 2009-06-22
589 0083 SINO LAND COMPANY LIMITED:O 32,000 411,520 0.00 2009-05-19
590 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 40,800 0.00 2007-11-23
591 0070 Rich Goldman Holdings Limited:O 25,000 4,100 0.00 2007-10-25
592 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,508 13,770 0.00 2007-11-30
593 0258 TOMSON GROUP LIMITED:O 8,250 29,865 0.00 2007-10-17
594 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 89,000 0.00 2007-06-26
595 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,384,000 8,331,680 0.00 2009-07-02
596 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 98,800 0.00 2009-02-17
597 0459 Legend Upstar Holdings Limited (KY):O 50,000 1,950 0.00 2008-02-21
598 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 3,300 0.00 2008-07-14
599 8007 Global Strategic Group Limited:O 897 547 0.00 2008-09-22
600 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,000 34,020 0.00 2009-06-19
601 0373 ALLIED GROUP LIMITED (HK):O 1,452 26,136 0.00 2007-12-21
602 3868 Qunxing Paper Holdings Company Limited:O 6,000 22,140 0.00 2008-12-17
603 0013 Hutchison Whampoa Limited:O 24,100 1,211,025 0.00 2009-06-30
604 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 9,880 0.00 2007-06-26
605 1088 China Shenhua Energy Company Limited:H 18,500 524,475 0.00 2009-06-30
606 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,500 133,650 0.00 2008-11-04
607 0945 MANULIFE FINANCIAL CORPORATION:O 8,600 1,173,900 0.00 2009-07-02
608 0494 LI & FUNG LIMITED:O 20,000 411,000 0.00 2009-06-12
609 0987 China Renewable Energy Investment Limited:O 4,000 2,720 0.00 2008-10-30
610 1171 Yankuang Energy Group Company Limited:H 10,000 108,000 0.00 2009-06-18
611 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,245,400 0.00 2009-06-29
612 0410 SOHO CHINA LIMITED:O 26,000 127,660 0.00 2009-05-20
613 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 4,032 0.00 2007-12-17
614 3828 Ming Fai International Holdings Limited:O 3,000 3,600 0.00 2008-04-25
615 1766 CRRC Corporation Limited:H 10,000 44,600 0.00 2009-06-29
616 0132 Hing Yip Holdings Limited (BM):O 5,866 1,349 0.00 2007-10-22
617 0117 Tianli Holdings Group Limited:O 2,000 1,220 0.00 2007-12-21
618 0746 Lee & Man Chemical Company Limited:O 4,000 5,520 0.00 2007-08-01
619 0914 Anhui Conch Cement Company Limited:H 2,000 97,000 0.00 2009-06-16
620 0817 China Jinmao Holdings Group Limited:O 40,000 110,000 0.00 2009-06-15
621 2678 Texhong International Group Limited:O 4,000 3,120 0.00 2007-06-26
622 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,000 5,112 0.00 2009-05-12
623 8173 Hephaestus Holdings Limited:O 20,000 1,800 0.00 2009-01-14
624 0751 Skyworth Group Limited:O 10,000 17,300 0.00 2007-10-12
625 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-08-06
626 2007 Country Garden Holdings Company Limited:O 68,000 244,800 0.00 2009-06-26
627 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 21,800 0.00 2009-05-12
628 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 20,000 36,200 0.00 2009-05-12
629 0632 CHK Oil Limited (BM):O 2,400 1,164 0.00 2007-06-26
630 2356 DAH SING BANKING GROUP LIMITED:O 4,000 30,960 0.00 2008-04-25
631 0832 Central China Real Estate Limited:O 8,000 21,840 0.00 2008-06-06
632 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,800 20,748 0.00 2007-06-26
633 0968 Little Sheep Group Limited:O 4,000 12,800 0.00 2009-06-08
634 0743 Asia Cement (China) Holdings Corporation:O 6,000 32,400 0.00 2009-06-09
635 1383 LET Group Holdings Limited:O 4,000 3,240 0.00 2007-08-06
636 3838 China Starch Holdings Limited:O 10,000 5,600 0.00 2008-05-23
637 3889 Global Corn Group Limited:O 4,000 3,640 0.00 2008-05-02
638 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 71,400 0.00 2009-06-25
639 1886 China Huiyuan Juice Group Limited:O 5,500 30,195 0.00 2009-06-29
640 0313 Richly Field China Development Limited:O 30,000 7,650 0.00 2009-05-19
641 0908 Zhuhai Holdings Investment Group Limited:O 4,000 2,280 0.00 2007-06-26
642 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 19,400 0.00 2008-01-17
643 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 101,650 0.00 2009-06-11
644 0988 Silk Road Logistics Holdings Limited:O 1,716 1,544 0.00 2009-06-10
645 0806 Value Partners Group Limited:O 5,000 16,750 0.00 2008-06-16
646 0062 Transport International Holdings Limited:O 1,200 25,020 0.00 2008-03-28
647 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,440 0.00 2007-10-04
648 0500 Frontier Services Group Limited:O 3,293 1,679 0.00 2008-06-18
649 0735 China Power Clean Energy Development Company Limited:O 20,000 10,600 0.00 2009-06-24
650 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 169,440 0.00 2008-10-10
651 0285 BYD Electronic (International) Company Limited:O 6,000 27,780 0.00 2009-04-20
652 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,720 362,600 0.00 2009-06-30
653 0235 CSC Holdings Limited (HK):O 5,000 1,250 0.00 2008-01-23
654 0164 China Baoli Technologies Holdings Limited:O 1,333 560 0.00 2009-02-10
655 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 2,800 0.00 2007-09-20
656 2088 Xiwang Property Holdings Company Limited:O 2,000 2,800 0.00 2009-02-25
657 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 37,300 0.00 2009-06-25
658 0189 DONGYUE GROUP LIMITED:O 5,000 3,450 0.00 2008-10-22
659 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,600 2,640 0.00 2009-05-21
660 0822 Ka Shui International Holdings Limited:O 2,000 560 0.00 2007-06-27
661 0246 REAL GOLD MINING LIMITED:O 1,500 9,810 0.00 2009-04-02
662 0019 SWIRE PACIFIC LIMITED:A 2,000 146,100 0.00 2009-03-26
663 1688 Alibaba.com Limited:O 11,000 150,260 0.00 2009-05-05
664 2020 ANTA Sports Products Limited:O 5,000 49,750 0.00 2009-06-17
665 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,740 24,567 0.00 2009-05-07
666 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,920 0.00 2009-05-20
667 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 40,400 0.00 2008-12-09
668 0004 Wharf (Holdings) Limited (The):O 5,000 157,250 0.00 2009-04-15
669 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 436 0.00 2008-05-26
670 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 83,300 0.00 2009-06-11
671 0001 CK Hutchison Holdings Limited:O 4,000 349,000 0.00 2009-06-01
672 0941 China Mobile Limited (HK):O 34,500 2,627,175 0.00 2009-06-23
673 3813 Pou Sheng International (Holdings) Limited:O 6,000 6,840 0.00 2008-12-29
674 8100 Famous Tech International Holdings Limited:O 1,318 211 0.00 2007-10-31
675 1386 Vestate Group Holdings Limited:O 1,000 590 0.00 2007-07-06
676 8167 Neo Telemedia Limited:O 20,000 2,580 0.00 2008-07-07
677 0880 SJM Holdings Limited:O 8,000 22,720 0.00 2009-04-30
678 0380 China Pipe Group Limited (BM):O 20,000 1,480 0.00 2008-11-19
679 0149 China Agri-Products Exchange Limited:O 4,350 966 0.00 2007-11-29
680 1889 Sanai Health Industry Group Company Limited:O 2,500 2,025 0.00 2009-06-03
681 1862 Sino Gold Mining Limited:O 426 13,313 0.00 2008-12-17
682 2038 FIH Mobile Limited:O 10,000 50,300 0.00 2009-06-09
683 1382 Pacific Textiles Holdings Limited:O 2,000 4,180 0.00 2007-10-12
684 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 189,700 0.00 2009-06-26
685 0883 CNOOC LIMITED:O 57,000 538,080 0.00 2009-05-07
686 0715 China Oceanwide Holdings Limited:O 10,000 5,900 0.00 2008-05-26
687 3383 Agile Group Holdings Limited (KY):O 4,000 44,400 0.00 2009-04-17
688 0700 TENCENT HOLDINGS LIMITED:O 2,000 179,100 0.00 2009-06-23
689 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 257,660 0.00 2009-06-04
690 0933 Viva Goods Company Limited:O 2,225 369 0.00 2008-04-18
691 0543 Pacific Online Limited:O 1,000 1,790 0.00 2007-12-18
692 0673 China Health Group Limited:O 250 55 0.00 2007-06-26
693 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 46,000 0.00 2009-06-16
694 0789 Artini Holdings Limited:O 1,000 1,070 0.00 2008-06-02
695 0530 Goldin Financial Holdings Limited:O 951 580 0.00 2009-06-01
696 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 98,000 0.00 2009-05-27
697 0094 Greenheart Group Limited:O 250 303 0.00 2007-07-10
698 0849 Blue River Holdings Limited:Wrnt 166 3 0.00 2008-09-29
699 0498 Blue River Holdings Limited:O 1,000 320 0.00 2009-04-17
700 1836 Stella International Holdings Limited:O 500 6,370 0.00 2007-07-13
701 1882 Haitian International Holdings Limited:O 1,000 1,990 0.00 2008-06-18
702 1051 G-Resources Group Limited:O 514 224 0.00 2009-06-16
703 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 526 9,615 0.00 2008-09-23
704 0848 Maoye International Holdings Limited:O 2,000 3,640 0.00 2008-05-05
705 0691 China Shanshui Cement Group Limited:O 1,000 5,100 0.00 2009-05-12
706 0283 Goldin Properties Holdings Limited:O 300 897 0.00 2009-05-26
707 8079 Wisdomcome Group Holdings Limited:O 8 2 0.00 2009-02-04
708 0020 WHEELOCK AND COMPANY LIMITED:O 200 4,160 0.00 2007-06-26
709 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 195 361 0.00 2008-09-19
710 0059 Skyfame Realty (Holdings) Limited:O 103 58 0.00 2008-12-17

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