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Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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 1041 Lamtex Holdings Limited:O 1,995,731,366 47,897,553 15.41 2009-06-30
2 0686 Beijing Energy International Holding Co., Ltd.:O 36,000,000 21,960,000 14.47 2009-06-02
3 0761 Bel Global Resources Holdings Limited:O 166,420,000 36,612,400 6.73 2009-07-02
4 8109 Kirin Group Holdings Limited:O 25,000,000 2,900,000 * 5.68 2007-06-26
5 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 63,153,000 631,530 3.46 2008-08-05
6 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 225,627,400 7,671,332 2.47 2009-07-02
7 8007 Global Strategic Group Limited:O 3,450,933 2,105,069 2.30 2009-06-15
8 0706 Beautiful China Holdings Company Limited:O 32,240,000 10,316,800 1.75 2009-06-10
9 2330 China Uptown Group Company Limited:O 6,708,000 4,360,200 1.56 2009-06-30
10 0409 STONE GROUP HOLDINGS LIMITED:O 14,282,000 5,641,390 0.71 2009-06-22
11 0869 Playmates Toys Limited:O 3,501,200 525,180 0.71 2009-06-01
12 1178 Huiyin Holdings Group Limited:O 4,720,000 519,200 0.53 2008-01-10
13 0491 Emperor Culture Group Limited:O 9,354,370 467,719 * 0.48 2009-01-16
14 0645 Ares Asia Limited:O 1,344,000 712,320 0.39 2009-06-02
15 1226 China Investment and Finance Group Limited (KY):O 268,000 88,440 0.38 2009-05-21
16 8172 Lajin Entertainment Network Group Limited:O 2,340,003 201,240 0.37 2009-07-02
17 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,500,000 322,500 0.31 2009-06-01
18 8117 China Primary Energy Holdings Limited:O 23,720,000 1,304,600 0.29 2009-07-02
19 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,515,000 414,975 0.27 2009-06-03
20 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,407,000 918,687 0.22 2009-06-29
21 0504 PALIBURG HOLDINGS LIMITED:Wrnt 2,000,000 70,000 0.18 2009-06-30
22 0513 CONTINENTAL HOLDINGS LIMITED:O 554,000 465,360 0.18 2009-06-29
23 0061 Green Leader Holdings Group Limited:O 440,000 761,200 * 0.17 2009-03-24
24 8159 China United Venture Investment Limited:O 540,000 124,200 0.17 2007-06-26
25 0022 MEXAN LIMITED (BM):O 2,012,000 197,176 0.15 2008-01-10
26 8019 Hao Wen Holdings Limited:O 945,000 98,280 0.13 2009-06-10
27 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,340,000 1,670,000 0.13 2009-06-16
28 0749 Master Glory Group Limited:Wrnt 48,000 10,560 0.12 2009-06-05
29 1057 Zhejiang Shibao Company Limited:H 100,000 106,000 0.12 2007-11-05
30 1047 NGAI HING HONG COMPANY LIMITED:O 410,000 149,650 0.11 2008-09-19
31 0381 AOM International Group Company Limited:O 4,510,000 1,217,700 0.11 2008-08-04
32 0263 GT GROUP HOLDINGS LIMITED:O 4,204,800 979,718 0.11 2009-06-30
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,010,050 505,025 0.10 2009-05-12
34 0613 Planetree International Development Limited:O 9,460,000 860,860 0.10 2009-06-30
35 8200 SAU SAN TONG HOLDINGS LIMITED:O 940,000 63,920 0.10 2008-12-19
36 1222 WANG ON GROUP LIMITED:O 2,203,068 328,257 0.10 2009-07-02
37 0865 Jiande International Holdings Limited:O 1,780,000 252,760 0.09 2009-03-03
38 0895 Dongjiang Environmental Company Limited:H 160,000 339,200 0.09 2009-01-22
39 3928 Zhengzhou China Resources Gas Company Limited:H 48,000 453,600 0.09 2009-06-09
40 0885 Rentian Technology Holdings Limited:O 1,430,000 331,760 0.08 2009-06-30
41 0630 AMCO United Holding Limited:O 820,000 127,100 0.08 2009-06-23
42 0990 Deep Source Holdings Limited:O 690,000 110,400 0.08 2009-05-15
43 0137 JINHUI HOLDINGS COMPANY LIMITED:O 400,000 908,000 0.08 2008-12-18
44 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,311,867 560,543 0.07 2009-04-02
45 0692 Shenzhou Space Park Group Limited:O 280,000 67,200 0.07 2009-02-20
46 8158 China Regenerative Medicine International Limited:O 1,800,000 504,000 0.07 2008-08-28
47 0495 PALADIN LIMITED (BM):O 380,000 76,000 0.07 2007-06-26
48 0138 CCT Fortis Holdings Limited:O 464,722 306,717 0.07 2007-12-05
49 0729 FDG Electric Vehicles Limited:O 1,260,593 138,665 0.07 2008-05-20
50 0575 Regent Pacific Group Limited:O 2,500,000 637,500 0.06 2009-06-26
51 8089 Chinese Strategic Holdings Limited:O 356,000 338,200 0.06 2009-06-30
52 0163 Emperor International Holdings Limited:O 1,102,000 1,079,960 0.06 2009-06-11
53 0348 China Healthwise Holdings Limited:O 1,530,000 241,740 0.06 2007-10-15
54 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000,000 425,000 0.06 2009-05-20
55 8005 Yuxing InfoTech Investment Holdings Limited:O 996,000 443,220 0.06 2009-06-16
56 8186 Almana Limited:O 1,150,000 204,700 0.06 2007-10-17
57 1719 China Infrastructure & Logistics Group Ltd.:O 300,000 120,000 0.06 2009-06-05
58 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 90,000 220,500 * 0.06 2009-06-26
59 8299 GT Gold Holdings Limited:O 1,520,000 191,520 0.06 2009-06-24
60 0372 PT International Development Corporation Limited:O 400,015 220,008 0.05 2009-06-26
61 0245 China Vered Financial Holding Corporation Limited:O 3,634,000 316,158 0.05 2009-06-26
62 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 78,000 0.05 2009-06-16
63 0456 New City Development Group Limited:O 130,340 34,540 * 0.05 2007-06-26
64 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 192,000 193,920 * 0.05 2007-06-26
65 0362 China Zenith Chemical Group Limited:O 1,690,000 338,000 0.05 2009-06-15
66 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 95,000 152,000 0.04 2007-06-26
67 3378 Xiamen International Port Co., Ltd:H 436,000 649,640 0.04 2009-06-23
68 0810 China Castson 81 Finance Company Limited (BM):O 700,000 199,500 0.04 2009-06-30
69 1051 G-Resources Group Limited:O 361,104 157,080 0.04 2009-06-25
70 0831 Crown International Corporation Limited:Wrnt 128,000 1,408 0.04 2007-09-14
71 0091 Golden Century International Holdings Group Limited:O 1,714,000 167,972 0.04 2009-07-02
72 0343 CULTURECOM HOLDINGS LIMITED:O 283,200 152,928 0.04 2009-03-05
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 732,040 1,566,566 0.04 2009-06-08
74 1215 Kai Yuan Holdings Limited:O 3,674,000 870,738 0.04 2009-06-24
75 0519 Novautek Technologies Group Limited (BM):O 330,000 66,660 0.04 2009-04-20
76 3989 Capital Environment Holdings Limited:O 160,000 88,000 0.04 2009-06-26
77 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 148,500 0.04 2009-05-13
78 3886 Town Health International Medical Group Limited:O 106,400 142,576 0.04 2009-06-15
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 204,050 297,913 0.04 2009-06-18
80 0222 MIN XIN HOLDINGS LIMITED:O 160,800 590,136 0.03 2009-06-23
81 0600 China Infrastructure Investment Limited:O 1,390,000 330,820 0.03 2009-06-29
82 0384 CHINA GAS HOLDINGS LIMITED:O 1,148,000 2,169,720 0.03 2009-06-17
83 0822 Ka Shui International Holdings Limited:O 300,000 84,000 0.03 2007-10-16
84 0701 CNT GROUP LIMITED:O 528,000 92,400 0.03 2009-06-12
85 0039 China Beidahuang Industry Group Holdings Limited:O 190,000 62,700 0.03 2009-03-27
86 1064 Zhong Hua International Holdings Limited:O 50,000 36,000 0.03 2008-12-30
87 0166 New Times Corporation Limited (BM):O 1,150,000 552,000 0.03 2009-06-30
88 0269 China Resources and Transportation Group Limited:O 3,315,600 311,666 0.03 2009-06-29
89 0225 Pokfulam Development Company Limited:O 36,000 146,880 0.03 2009-05-11
90 0723 Reliance Global Holdings Limited (BM):O 700,000 72,100 0.03 2009-06-24
91 0528 Kingdom Holdings Limited (KY):O 200,000 74,000 0.03 2007-06-26
92 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 80,000 30,400 0.03 2007-06-26
93 0617 PALIBURG HOLDINGS LIMITED:O 309,800 418,230 0.03 2009-05-12
94 0497 CSI Properties Limited (BM):O 1,500,000 249,000 0.03 2009-06-05
95 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 426,000 157,620 0.03 2007-10-16
96 0282 NEXT DIGITAL LIMITED:O 718,400 739,952 0.03 2009-06-15
97 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 31,000 0.03 2009-05-22
98 0370 Hong Kong Robotics Group Holding Limited:O 3,000,000 165,000 * 0.03 2009-06-05
99 0978 China Merchants Land Limited:O 300,000 27,900 0.03 2007-10-29
100 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 29,600 0.03 2008-09-16
101 8103 hmvod Limited:O 30,000 13,050 0.03 2007-06-26
102 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 115,833 33,592 0.03 2007-06-26
103 0542 China Cultural Tourism and Agriculture Group Limited:O 650,000 46,800 0.03 2007-07-25
104 1808 Enterprise Development Holdings Limited (KY):O 160,000 44,800 0.03 2009-06-23
105 0235 CSC Holdings Limited (HK):O 540,000 135,000 0.03 2009-06-26
106 0899 Zhong Jia Guo Xin Holdings Company Limited:O 390,000 111,150 0.03 2009-06-26
107 0530 Goldin Financial Holdings Limited:O 245,233 149,592 0.03 2009-06-24
108 1139 VICTORY GROUP LIMITED:O 39,600 5,900 * 0.03 2007-06-26
109 0505 Xingye Alloy Materials Group Limited (KY):O 159,000 182,850 0.03 2009-06-03
110 0603 China Oil And Gas Group Limited:O 1,121,200 409,238 0.03 2009-06-29
111 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 60,400 0.03 2009-06-09
112 0985 CST Holding (HK) Limited (KY):O 787,920 186,737 0.02 2009-06-16
113 1217 China Innovation Investment Limited:O 1,264,000 112,496 0.02 2009-06-11
114 0628 Tong Tong AI Social Group Limited:O 80,000 34,400 0.02 2009-06-26
115 0043 C.P. POKPHAND CO. LTD.:O 700,000 171,500 0.02 2009-06-24
116 0275 Master Glory Group Limited:O 135,153 91,904 0.02 2009-06-04
117 0294 Yangtzekiang Garment Limited:O 50,000 65,500 0.02 2008-12-22
118 1223 SYMPHONY HOLDINGS LIMITED (BM):O 409,000 98,160 0.02 2009-06-08
119 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 86,000 96,320 0.02 2009-06-02
120 0730 Capital Industrial Financial Services Group Limited:O 262,000 121,830 0.02 2009-06-10
121 0397 Minerva Group Holding Limited:O 76,590 42,890 0.02 2009-05-25
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,154,724 818,795 0.02 2009-05-13
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 516,095 198,697 0.02 2009-04-23
124 0523 CST Holding (HK) Limited (KY):Wrnt 113,808 14,340 0.02 2009-06-12
125 1180 Paradise Entertainment Limited (BM):O 1,020,000 36,720 0.02 2007-11-26
126 0467 United Energy Group Limited:O 2,636,000 1,555,240 0.02 2009-06-18
127 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 76,000 0.02 2007-07-19
128 0070 Rich Goldman Holdings Limited:O 787,500 129,150 0.02 2009-04-28
129 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 882,250 114,693 0.02 2009-06-17
130 0766 Sino Prosper (Group) Holdings Limited:O 320,000 63,040 0.02 2009-06-30
131 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 182,400 0.02 2009-06-30
132 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 598,190 10,767 0.02 2007-06-26
133 0459 Legend Upstar Holdings Limited (KY):O 1,530,000 59,670 0.02 2009-04-29
134 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 22,000 0.02 2008-04-25
135 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 266,877 176,139 * 0.02 2007-09-19
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 455,000 154,700 0.02 2009-06-23
137 0148 Kingboard Holdings Limited:O 150,000 2,910,000 0.02 2009-06-26
138 0193 CAPITAL ESTATE LIMITED:O 2,352,600 134,098 0.02 2008-10-20
139 0616 EMINENCE ENTERPRISE LIMITED:O 129,400 17,340 * 0.02 2009-01-21
140 0979 Green Energy Group Limited:O 60,270 24,108 0.02 2009-06-18
141 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,279,289 104,847 0.02 2009-06-05
142 0304 PEACE MARK (HOLDINGS) LIMITED:O 215,563 323,345 * 0.02 2008-08-19
143 8011 Polyard Petroleum International Group Limited:O 920,000 73,600 0.02 2009-06-19
144 1130 China Environmental Resources Group Limited:O 1,041,000 94,731 0.02 2009-06-26
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,272,500 1,204,425 0.02 2009-06-22
146 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 45,600 0.02 2009-04-20
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 167,710 38,909 0.02 2009-06-25
148 0307 Up Energy Development Group Limited:O 160,280 14,585 0.02 2009-06-08
149 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 120,000 1,200 0.02 2008-04-01
150 0767 Zhong Ji Longevity Science Group Limited:O 211,000 15,403 0.02 2009-06-08
151 0746 Lee & Man Chemical Company Limited:O 130,000 179,400 0.02 2008-03-10
152 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 150,000 87,000 * 0.02 2007-06-26
153 0310 Prosperity Investment Holdings Limited:O 20,000 35,800 0.02 2009-05-18
154 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 15,500 0.02 2007-12-06
155 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 244,000 79,300 0.02 2007-12-17
156 1013 Wai Chun Group Holdings Limited:O 820,000 92,660 0.02 2008-09-03
157 0748 China Renewable Energy Investment Limited:Wrnt 11,399 3,990 0.01 2009-06-19
158 0559 DeTai New Energy Group Limited:O 50,000 22,000 0.01 2009-06-19
159 0544 DAIDO GROUP LIMITED:O 620,000 35,960 0.01 2009-06-23
160 0480 HKR INTERNATIONAL LIMITED:O 200,000 620,000 0.01 2009-05-11
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 113,000 34,465 0.01 2009-01-08
162 8100 Famous Tech International Holdings Limited:O 120,678 19,308 0.01 2007-10-31
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 332,000 94,620 0.01 2009-06-03
164 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 520,000 358,800 0.01 2009-04-23
165 1062 China Development Bank International Investment Limited:O 100,000 14,500 0.01 2008-05-08
166 0850 Long Well International Holdings Limited:O 374,000 155,210 0.01 2009-06-30
167 0380 China Pipe Group Limited (BM):O 1,820,000 134,680 0.01 2009-03-03
168 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 178,000 0.01 2009-06-25
169 0309 Xinhua News Media Holdings Limited:O 106,000 29,150 0.01 2009-05-21
170 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 199,680 0.01 2009-06-30
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 281,200 0.01 2009-03-26
172 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 71,575 43,661 0.01 2008-07-22
173 8041 IntelliMark AI International Limited:O 210,000 84,000 0.01 2009-06-16
174 1058 NAMYUE HOLDINGS LIMITED:O 71,300 22,816 0.01 2007-06-26
175 2866 COSCO SHIPPING Development Co., Ltd.:H 494,000 1,017,640 0.01 2009-07-02
176 0276 Mongolia Energy Corporation Limited:O 788,276 2,222,938 0.01 2009-07-02
177 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 100,000 0.01 2009-06-11
178 0274 Renaissance Asia Silk Road Group Limited:O 254,000 107,950 0.01 2009-06-25
179 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 109,260 59,000 0.01 2007-10-15
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 145,750 0.01 2009-06-15
181 0286 Aidigong Maternal & Child Health Limited (BM):O 300,589 106,709 0.01 2009-06-29
182 0430 Oriental Explorer Holdings Limited:O 220,000 28,160 0.01 2009-02-26
183 0509 Century Sunshine Group Holdings Limited:O 270,000 70,200 0.01 2009-06-01
184 0674 China Tangshang Holdings Limited:O 1,000,000 405,000 0.01 2007-10-10
185 0290 GoFintech Quantum Innovation Limited:O 90,000 39,600 0.01 2009-04-07
186 0211 STYLAND HOLDINGS LIMITED:O 220,634 5,516 * 0.01 2007-06-26
187 3889 Global Corn Group Limited:O 122,000 111,020 0.01 2008-04-23
188 0583 Great Wall Pan Asia Holdings Limited:O 180,000 226,800 0.01 2009-06-10
189 0024 BURWILL HOLDINGS LIMITED:O 358,000 75,538 0.01 2009-02-23
190 1838 China Properties Group Limited:O 205,000 455,100 0.01 2009-06-29
191 0490 ITC Properties Group Limited:Wrnt 280,000 2,800 0.01 2008-08-11
192 0521 CWT International Limited:O 241,090 130,189 0.01 2008-05-26
193 0612 Carmen Century Investment Limited (KY):O 120,000 13,680 0.01 2009-05-06
194 1389 Ming An (Holdings) Company Limited (The):O 324,000 515,160 0.01 2009-06-29
195 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 82,000 52,480 0.01 2009-05-21
196 0279 Arta TechFin Corporation Limited:O 216,027 24,411 0.01 2009-03-23
197 0471 Silkwave Inc:O 200,000 28,400 0.01 2009-05-15
198 2700 Green International Holdings Limited:O 60,000 5,940 * 0.01 2008-07-15
199 3313 Meadville Holdings (BVI) Limited:O 213,000 321,630 0.01 2009-04-09
200 0346 Yanchang Petroleum International Limited:O 660,000 574,200 0.01 2009-07-02
201 0230 Minmetals Land Limited:O 179,869 205,051 0.01 2009-06-30
202 0648 SoftMedx Healthcare Limited:O 1,242,000 79,488 0.01 2009-06-30
203 0167 IDT INTERNATIONAL LIMITED:O 265,575 47,272 0.01 2007-07-25
204 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 21,000 0.01 2007-11-06
205 0717 Emperor Capital Group Limited:O 74,400 29,388 0.01 2009-06-03
206 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 10,000 0.01 2007-07-31
207 0609 Tiande Chemical Holdings Limited:O 40,000 17,600 0.01 2009-06-11
208 0402 Peace Map Holding Limited:O 80,000 27,200 0.01 2007-10-25
209 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,750 198,478 0.01 2009-06-30
210 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 100,000 101,000 0.01 2009-06-18
211 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 58,000 38,860 0.01 2008-11-03
212 8129 Cloud Investment Holdings Limited (KY):O 800,000 66,400 0.01 2007-09-20
213 2312 China Financial Leasing Group Limited:O 32,000 4,928 0.01 2009-01-08
214 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 42,000 0.01 2009-05-20
215 0140 SANYUAN GROUP LIMITED:O 88,500 13,275 * 0.01 2009-02-26
216 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 138,000 543,720 0.01 2009-06-29
217 0741 Kingston Financial Group Limited:Wrnt 136,133 1,906 0.01 2009-06-16
218 0433 North Mining Shares Company Limited:O 868,750 573,375 0.01 2009-07-02
219 0476 Ev Dynamics (Holdings) Limited:O 111,920 62,675 0.01 2009-06-30
220 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 62,000 0.01 2009-02-26
221 0139 Smart Fish Wealthlink Holdings Limited:O 248,000 37,944 0.01 2009-06-05
222 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 193,000 0.01 2009-06-08
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,000 469,960 0.01 2009-06-24
224 8079 Wisdomcome Group Holdings Limited:O 5,816 1,192 0.01 2009-02-04
225 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 94,000 14,664 0.01 2008-04-28
226 0241 Alibaba Health Information Technology Limited:O 290,000 73,950 0.01 2009-04-24
227 0419 Hony Media Group:O 1,450,000 84,100 0.01 2009-04-17
228 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 23,100 0.01 2007-06-26
229 0344 Long Well International Holdings Limited:Wrnt 12,500 1,750 0.01 2008-10-21
230 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 458,370 51,796 0.01 2009-06-11
231 1031 Kingston Financial Group Limited:O 680,665 108,226 0.01 2009-06-16
232 0878 SOUNDWILL HOLDINGS LIMITED:O 18,400 61,824 0.01 2009-06-01
233 1227 National Investments Fund Limited:O 100,000 15,100 0.01 2009-06-01
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 167,280 0.01 2009-06-23
235 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 78,000 76,440 0.01 2009-06-25
236 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,000 136,000 0.01 2009-07-02
237 8239 Capital Finance Holdings Limited:O 200,000 37,400 0.01 2008-03-03
238 0860 Apollo Future Mobility Group Limited:O 60,000 34,200 0.01 2009-06-16
239 0418 FOUNDER HOLDINGS LIMITED:O 84,000 29,820 0.01 2009-05-06
240 0735 China Power Clean Energy Development Company Limited:O 520,000 275,600 0.01 2009-06-29
241 0353 Energy International Investments Holdings Limited:O 300,000 37,800 0.01 2009-07-02
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 85,400 0.01 2009-04-23
243 0124 Guangdong Land Holdings Limited:O 125,639 169,613 0.01 2007-07-05
244 0261 GBA Holdings Limited:O 4,774,800 47,748 0.01 2008-03-26
245 3813 Pou Sheng International (Holdings) Limited:O 260,000 296,400 0.01 2009-06-19
246 0008 PCCW LIMITED:O 492,891 1,000,569 0.01 2009-06-08
247 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 20,500 0.01 2007-06-26
248 8202 INNO-TECH HOLDINGS LIMITED:O 150,000 12,450 0.01 2009-05-20
249 0407 HKC (HOLDINGS) LIMITED:Wrnt 57,296 15,756 0.01 2009-06-17
250 0202 EverChina Int'l Holdings Company Limited:O 1,400,000 74,200 0.01 2009-06-15
251 0076 Elate Holdings Limited:O 740,500 34,063 0.01 2009-06-29
252 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 63,900 0.01 2008-11-13
253 0597 China Resources Microelectronics Limited:O 372,000 66,960 0.01 2009-07-02
254 2339 BeijingWest Industries International Limited:O 80,000 58,400 * 0.01 2009-01-19
255 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 194,820 0.01 2009-06-22
256 2383 TOM GROUP LIMITED:O 242,000 108,900 0.01 2009-06-01
257 0190 HKC (HOLDINGS) LIMITED:O 507,969 325,100 0.01 2009-06-24
258 0959 Century Entertainment International Holdings Limited:O 225,000 54,675 0.01 2009-06-10
259 0819 Tianneng Power International Limited:O 60,000 135,600 0.01 2009-06-30
260 0635 PLAYMATES HOLDINGS LIMITED:O 13,200 24,024 0.01 2009-06-15
261 0922 Anxian Yuan China Holdings Limited:O 100,000 46,000 0.01 2009-07-02
262 0689 EPI (Holdings) Limited:O 242,000 40,656 0.01 2009-01-12
263 0886 Silver Base Group Holdings Limited:O 70,000 216,300 0.01 2009-07-02
264 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 74,400 0.01 2009-06-01
265 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 38,000 0.01 2009-06-08
266 8250 Du Du Holdings Limited (KY):O 500,000 12,500 0.01 2009-06-19
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 123,300 0.01 2009-06-01
268 0715 China Oceanwide Holdings Limited:O 504,000 297,360 0.01 2009-06-29
269 0655 HONGKONG CHINESE LIMITED:O 101,936 72,375 0.01 2009-06-03
270 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,080 27,655 0.01 2009-02-12
271 0856 VSTECS Holdings Limited:O 60,000 72,600 0.01 2009-07-02
272 0209 Winshine Science Company Limited:O 24,000 7,920 0.01 2007-07-24
273 1142 E&P Global Holdings Limited:O 340,000 27,200 0.01 2009-07-02
274 0908 Zhuhai Holdings Investment Group Limited:O 60,000 34,200 0.01 2007-06-26
275 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,240 2,016 0.01 2009-05-15
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 70,400 0.01 2009-04-17
277 0666 SHK Hong Kong Industries Limited:O 194,000 27,548 0.01 2007-06-26
278 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 101,722 111,894 0.01 2009-05-22
279 0097 HENDERSON INVESTMENT LIMITED:O 150,000 87,000 0.00 2009-06-26
280 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 96,840 0.00 2009-03-02
281 3330 Lingbao Gold Group Company Ltd.:H 14,000 39,340 0.00 2009-05-27
282 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 113,200 11,660 0.00 2009-06-11
283 1159 Smart Digital Technology Group Limited:O 32,000 4,160 0.00 2007-07-18
284 0661 China Daye Non-Ferrous Metals Mining Limited:O 231,910 139,146 0.00 2009-06-11
285 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 508,636 51,372 0.00 2009-06-02
286 1131 Agritrade Resources Limited:O 17,000 8,840 0.00 2007-06-26
287 1208 MMG Limited (HK):O 88,600 173,656 0.00 2009-06-03
288 0428 Cocoon Holdings Limited:O 1,700 6,800 0.00 2007-06-26
289 1053 Chongqing Iron & Steel Company Limited:H 23,400 72,072 0.00 2009-06-18
290 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 15,800 0.00 2009-06-24
291 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 47,040 0.00 2009-05-11
292 1198 Royale Home Holdings Limited:O 20,000 8,000 0.00 2007-08-02
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 606,000 75,144 0.00 2009-06-16
294 0123 Yuexiu Property Company Limited:O 304,000 519,840 0.00 2009-05-15
295 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 108,960 78,451 0.00 2009-06-30
296 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 74,100 0.00 2009-04-20
297 1893 China National Materials Company Limited:H 49,000 326,830 0.00 2009-06-16
298 0697 Shoucheng Holdings Limited:O 324,000 414,720 0.00 2009-07-02
299 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 99,180 0.00 2008-12-30
300 0169 Wanda Hotel Development Company Limited:O 46,000 15,410 0.00 2007-12-06
301 8123 Sinofortune Financial Holdings Limited:O 120,000 44,400 0.00 2009-06-04
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 1,085,400 0.00 2009-06-22
303 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 29,760 0.00 2009-05-19
304 0103 Shougang Century Holdings Limited:O 76,000 47,120 0.00 2009-06-18
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 204,330 0.00 2009-07-02
306 3993 CMOC Group Limited (CN):H 52,000 295,880 0.00 2009-05-12
307 0358 Jiangxi Copper Company Limited:H 55,000 704,000 0.00 2009-06-23
308 0314 HKC (HOLDINGS) LIMITED:Wrnt 30,796 308 0.00 2008-10-20
309 3800 GCL Technology Holdings Limited (KY):O 40,000 101,200 0.00 2009-06-25
310 3838 China Starch Holdings Limited:O 100,000 56,000 0.00 2009-06-09
311 0365 Sino ICT Holdings Limited:O 20,000 3,400 0.00 2007-06-26
312 0670 China Eastern Airlines Corporation Limited:H 114,000 198,360 * 0.00 2009-04-27
313 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 18,000 0.00 2009-06-10
314 8006 Sino Splendid Holdings Limited:O 4,000 16,600 0.00 2009-03-16
315 0382 Welling Holding Limited:O 500,000 132,500 0.00 2009-06-25
316 0582 Shin Hwa World Limited:O 10,000 17,500 0.00 2008-08-05
317 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 51,200 0.00 2009-06-23
318 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 55,200 0.00 2009-06-05
319 2369 Coolpad Group Limited:O 72,000 35,280 0.00 2009-06-05
320 0445 CIMC-TianDa Holdings Company Limited:O 100,000 38,500 0.00 2009-06-05
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 995,520 0.00 2009-06-25
322 0524 Great Wall Terroir Holdings Limited:O 18,000 7,290 0.00 2007-08-16
323 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 100,000 194,000 0.00 2009-06-09
324 2886 Binhai Investment Company Limited:O 200,000 60,000 0.00 2009-06-23
325 0760 Talent Property Group Limited:O 75,000 40,500 0.00 2007-12-18
326 1026 Universal Technologies Holdings Limited:O 50,000 10,900 0.00 2007-08-02
327 0340 Tongguan Gold Group Limited:O 203,000 88,305 0.00 2009-06-26
328 0390 CHINA RAILWAY GROUP LIMITED:H 139,000 872,920 0.00 2009-06-30
329 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 722,150 0.00 2009-06-26
330 1205 CITIC RESOURCES HOLDINGS LIMITED:O 198,000 415,800 0.00 2009-06-22
331 0121 C.P. Lotus Corporation:O 300,000 41,100 0.00 2008-03-26
332 0122 CROCODILE GARMENTS LIMITED:O 20,000 7,000 0.00 2007-06-26
333 1164 CGN Mining Company Limited:O 50,000 11,250 0.00 2009-06-16
334 1200 Midland Holdings Limited (BM):O 23,000 104,880 0.00 2009-06-11
335 1172 Magnus Concordia Group Limited:O 30,000 4,980 0.00 2008-07-15
336 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
337 0364 Blockchain Group Company Limited:O 39,000 12,090 0.00 2009-06-26
338 0751 Skyworth Group Limited:O 70,000 121,100 0.00 2009-02-27
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 99,820 0.00 2009-06-24
340 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,000 19,080 0.00 2007-07-05
341 0267 CITIC Limited (HK):O 108,000 1,678,320 0.00 2009-06-17
342 0182 Concord New Energy Group Limited:O 184,800 153,384 0.00 2009-06-15
343 1368 Xtep International Holdings Limited:O 64,000 240,000 0.00 2009-06-30
344 0082 Crazy Sports Group Limited:O 56,000 37,520 0.00 2009-06-17
345 1104 APAC Resources Limited:O 160,000 107,200 0.00 2009-06-12
346 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 15,250 0.00 2009-05-14
347 1055 China Southern Airlines Company Limited:H 50,000 102,500 0.00 2009-06-16
348 3983 China BlueChemical Ltd.:H 50,000 198,500 0.00 2009-05-15
349 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2009-03-03
350 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,231 14,949 0.00 2008-10-03
351 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 98,000 0.00 2008-07-02
352 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 101,500 208,075 0.00 2009-06-19
353 1207 SRE Group Limited:O 80,000 80,000 0.00 2009-06-30
354 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 117,600 0.00 2009-04-07
355 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 31,680 0.00 2007-06-26
356 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 49,700 0.00 2008-09-22
357 1199 COSCO SHIPPING Ports Limited:O 60,000 531,000 0.00 2009-06-01
358 0621 Taung Gold International Limited:O 2,400 3,120 0.00 2007-06-26
359 8028 Timeless Resources Holdings Limited:O 30,000 2,490 0.00 2007-07-20
360 0063 China Asia Valley Group Limited:O 63,000 9,450 0.00 2009-06-01
361 1868 Neo-Neon Holdings Limited:O 20,000 43,800 0.00 2009-07-02
362 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 213,000 30,246 0.00 2009-06-11
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 474,300 0.00 2009-06-29
364 0516 PYXIS GROUP LIMITED:O 62,000 14,632 0.00 2009-05-18
365 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 22,800 0.00 2007-08-10
366 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 13,800 0.00 2009-06-11
367 3323 China National Building Material Company Limited:H 30,000 445,800 0.00 2009-06-30
368 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 30,690 0.00 2009-05-08
369 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 262,400 0.00 2009-06-25
370 0667 HannStar Board International Holdings Limited:O 32,000 28,800 0.00 2007-11-08
371 3988 BANK OF CHINA LIMITED:H 1,846,000 6,867,120 0.00 2009-07-02
372 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 12,700 0.00 2007-10-16
373 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,077 53,537 0.00 2008-07-03
374 1049 Celestial Asia Securities Holdings Limited:O 4,354 7,707 0.00 2008-06-25
375 0106 Landsea Green Management Limited:O 29,000 7,395 0.00 2009-05-18
376 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 50,880 0.00 2008-12-18
377 0260 AVIC Joy Holdings (HK) Limited:O 42,250 10,182 0.00 2008-06-30
378 0270 GUANGDONG INVESTMENT LIMITED:O 144,000 588,960 0.00 2009-05-19
379 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,840 4,152 0.00 2009-01-21
380 0656 FOSUN INTERNATIONAL LIMITED:O 145,000 678,600 0.00 2009-06-30
381 8143 Good Fellow Healthcare Holdings Limited:O 100,000 6,000 0.00 2007-08-14
382 1070 TCL Electronics Holdings Limited:O 22,713 68,139 0.00 2009-02-12
383 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,184 9,097 0.00 2007-10-17
384 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 66,500 0.00 2009-06-16
385 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 595,980 0.00 2009-07-02
386 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 45,900 0.00 2009-07-02
387 1800 China Communications Construction Company Limited:H 93,000 823,980 0.00 2009-06-25
388 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 110,400 0.00 2009-04-15
389 0342 NewOcean Energy Holdings Limited:O 20,000 9,500 0.00 2008-10-13
390 2878 Solomon Systech (International) Limited:O 50,000 30,000 0.00 2009-06-16
391 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 193,720 0.00 2009-06-23
392 0410 SOHO CHINA LIMITED:O 105,500 518,005 0.00 2009-06-30
393 0680 Nan Hai Corporation Limited:O 1,390,000 101,470 0.00 2008-05-19
394 2727 Shanghai Electric Group Company Limited:H 60,000 199,800 0.00 2009-06-04
395 0156 LIPPO CHINA RESOURCES LIMITED:O 184,000 27,232 0.00 2009-06-15
396 2002 China Sunshine Paper Holdings Company Limited:O 8,000 17,200 0.00 2009-06-10
397 0005 HSBC HOLDINGS PLC:O 341,227 21,821,467 0.00 2009-06-30
398 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,980 0.00 2007-06-26
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,040 2,537,424 0.00 2009-06-25
400 0755 DevGreat Group Limited:O 200,000 50,000 0.00 2008-12-11
401 0128 ENM Holdings Limited (HK):O 32,000 10,080 0.00 2009-03-02
402 0065 Grand Ocean Advanced Resources Company Limited:O 9,600 6,528 0.00 2009-06-23
403 8063 Global Mastermind Holdings Limited:O 2,260 1,876 0.00 2009-05-29
404 0181 FUJIAN HOLDINGS LIMITED:O 10,000 6,200 0.00 2009-06-02
405 0171 Silver Grant International Holdings Group Limited:O 34,000 38,420 0.00 2008-10-08
406 0993 XinKong International Capital Holdings Limited:O 20,000 4,000 0.00 2007-07-12
407 1766 CRRC Corporation Limited:H 37,000 165,020 0.00 2009-06-30
408 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,575 424,298 0.00 2009-07-02
409 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 9,180 0.00 2009-06-08
410 0763 ZTE CORPORATION:H 5,164 139,428 0.00 2009-06-24
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,000 810,520 0.00 2009-06-29
412 0728 CHINA TELECOM CORPORATION LIMITED:H 238,000 894,880 0.00 2009-06-26
413 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 475,800 0.00 2009-06-11
414 0547 Digital Domain Holdings Limited:O 24,420 3,858 0.00 2007-12-21
415 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 6,500 0.00 2008-01-10
416 0149 China Agri-Products Exchange Limited:O 47,500 10,545 0.00 2009-06-22
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 272,000 1,596,640 0.00 2009-06-23
418 3389 Hengdeli Holdings Limited:O 40,000 89,200 0.00 2009-06-29
419 1122 QINGLING MOTORS CO. LTD:H 20,000 29,000 0.00 2009-02-04
420 1186 China Railway Construction Corporation Limited:H 33,000 394,680 0.00 2009-06-23
421 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 4,800 * 0.00 2008-01-16
422 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,100 128,945 0.00 2009-06-29
423 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 15,680 0.00 2007-09-05
424 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,996 103,729 0.00 2009-06-29
425 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,200 0.00 2007-06-26
426 0910 China Sandi Holdings Limited:O 84,000 31,500 0.00 2009-06-15
427 0690 Uni-Bio Science Group Limited:O 200,001 18,600 0.00 2009-07-02
428 1125 LAI FUNG HOLDINGS LIMITED:O 121,000 32,065 0.00 2009-06-08
429 1133 Harbin Electric Company Limited:H 10,000 73,200 0.00 2009-06-30
430 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,000 0.00 2009-06-11
431 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,000 97,980 0.00 2009-07-02
432 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,200 2,726 0.00 2009-05-25
433 0297 Sinofert Holdings Limited:O 100,000 361,000 0.00 2009-06-22
434 0588 Beijing North Star Company Limited:H 10,000 27,300 0.00 2007-11-01
435 0563 Shanghai Industrial Urban Development Group Limited:O 27,500 140,250 * 0.00 2007-12-04
436 0757 Solargiga Energy Holdings Limited:O 24,000 61,200 0.00 2009-05-19
437 0205 SEEC MEDIA GROUP LIMITED:O 24,000 3,696 0.00 2007-12-17
438 0596 Inspur Digital Enterprise Technology Limited:O 50,000 63,000 0.00 2009-06-30
439 1886 China Huiyuan Juice Group Limited:O 20,000 109,800 0.00 2009-06-15
440 0554 Hans Group Holdings Limited (KY):O 50,000 18,750 0.00 2007-07-18
441 0291 China Resources Beer (Holdings) Company Limited:O 32,000 486,400 0.00 2009-06-30
442 0198 SMI Holdings Group Limited:O 4,200 1,491 * 0.00 2008-10-28
443 0651 China Ocean Industry Group Limited:O 10,000 5,800 0.00 2008-04-30
444 0498 Blue River Holdings Limited:O 20,000 6,400 0.00 2009-06-24
445 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 258,600 0.00 2009-07-02
446 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 122,250 0.00 2009-06-26
447 8167 Neo Telemedia Limited:O 160,000 20,640 0.00 2008-09-04
448 0332 Yuan Heng Gas Holdings Limited:O 10,000 1,330 0.00 2007-07-23
449 0196 Honghua Group Limited:O 40,000 68,400 0.00 2009-06-17
450 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 276,000 110,400 0.00 2009-06-19
451 0622 Oshidori International Holdings Limited:O 58,500 10,530 0.00 2009-06-29
452 0240 BUILD KING HOLDINGS LIMITED:O 11,250 2,981 0.00 2008-03-18
453 3998 Bosideng International Holdings Limited:O 92,000 80,040 0.00 2009-06-24
454 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 7,600 0.00 2009-06-08
455 0726 DIT Group Limited:O 4,000 1,480 0.00 2007-11-22
456 0119 Poly Property Group Co., Limited:O 24,800 120,776 0.00 2009-05-06
457 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 2,459,600 0.00 2009-06-30
458 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 99,000 0.00 2009-06-26
459 1818 Zhaojin Mining Industry Company Limited:H 5,000 61,600 0.00 2009-06-30
460 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,500 3,575 0.00 2007-10-26
461 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 128,000 0.00 2009-06-29
462 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 9,588 0.00 2008-04-09
463 0598 SINOTRANS LIMITED:H 20,000 35,400 0.00 2009-06-03
464 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 35,100 0.00 2008-10-03
465 0347 Angang Steel Company Limited:H 12,000 155,280 0.00 2009-06-30
466 0164 China Baoli Technologies Holdings Limited:O 6,000 2,520 0.00 2007-06-26
467 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 7,000 * 0.00 2009-06-22
468 0595 AV CONCEPT HOLDINGS LIMITED:O 4,400 1,232 0.00 2007-06-26
469 1883 CITIC Telecom International Holdings Limited:O 21,050 36,838 0.00 2009-06-18
470 1398 Industrial and Commercial Bank of China Limited:H 882,000 4,727,520 0.00 2009-06-24
471 0996 Carnival Group International Holdings Limited:O 10,100 22,220 0.00 2009-06-11
472 0998 China CITIC Bank Corporation Limited:H 126,000 647,640 0.00 2009-06-26
473 0226 LIPPO LIMITED (HK):O 5,000 12,500 0.00 2009-06-02
474 0233 Mingyuan Medicare Development Company Limited:O 30,000 26,100 0.00 2009-04-27
475 0555 REXLot Holdings Limited:O 75,000 45,750 0.00 2009-03-13
476 8088 8088 Investment Holdings Limited:O 3,000 606 0.00 2008-05-15
477 0479 CIL HOLDINGS LIMITED:O 61,200 1,530 * 0.00 2007-06-26
478 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,000 8,280 0.00 2007-07-31
479 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,742 71,701 0.00 2008-02-27
480 0694 Beijing Capital International Airport Company Limited:H 18,000 95,580 0.00 2009-06-17
481 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 18,000 0.00 2009-06-08
482 0660 Wai Chun Bio-Technology Limited:O 100,000 26,500 0.00 2009-06-08
483 1898 China Coal Energy Company Limited:H 38,000 348,840 0.00 2009-06-24
484 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,045 0.00 2007-12-03
485 0472 New Silkroad Culturaltainment Limited:O 12,500 8,500 0.00 2007-10-10
486 0013 Hutchison Whampoa Limited:O 38,300 1,924,575 0.00 2009-06-09
487 0102 Summit Ascent Holdings Limited:O 2,000 2,600 0.00 2007-06-26
488 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2007-09-19
489 3337 Anton Oilfield Services Group:O 18,000 16,740 0.00 2009-05-13
490 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,593 363,317 0.00 2009-06-29
491 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,020 9,081 0.00 2009-06-23
492 1171 Yankuang Energy Group Company Limited:H 16,000 172,800 0.00 2009-07-02
493 0109 Good Resources Holdings Limited:O 61,947 2,106 0.00 2007-11-02
494 3883 China Aoyuan Group Limited:O 18,000 33,840 0.00 2009-06-04
495 0199 ITC Properties Group Limited:O 3,744 4,118 0.00 2009-03-31
496 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,400 0.00 2007-06-26
497 2338 WEICHAI POWER CO., LTD.:H 1,600 40,640 0.00 2009-06-22
498 2345 Shanghai Prime Machinery Company Limited:H 6,000 8,460 0.00 2009-06-18
499 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,500 106,155 0.00 2009-06-18
500 1059 KANTONE HOLDINGS LIMITED:O 40,409 7,678 0.00 2009-05-08
501 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,900 0.00 2009-06-24
502 2038 FIH Mobile Limited:O 54,000 271,620 0.00 2009-06-29
503 3328 Bank of Communications Co., Ltd.:H 176,000 1,536,480 0.00 2009-06-26
504 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,400 3,038 0.00 2007-09-19
505 0992 LENOVO GROUP LIMITED:O 68,000 194,480 0.00 2009-07-02
506 0002 CLP HOLDINGS LIMITED:O 17,500 896,000 0.00 2009-06-18
507 0192 Tian An Medicare Limited (BM):Wrnt 400 4 0.00 2008-07-31
508 0376 Yunfeng Financial Group Limited:O 11,050 1,105 * 0.00 2007-06-26
509 1033 Sinopec Oilfield Service Corporation:H 10,000 15,700 0.00 2009-06-15
510 0535 Gemdale Properties and Investment Corporation Limited:O 48,000 6,912 0.00 2009-06-11
511 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,800 94,016 0.00 2009-06-25
512 0431 Greater China Financial Holdings Limited:O 2,000 770 0.00 2007-06-26
513 0228 China Energy Development Holdings Limited:O 20,000 12,200 0.00 2009-06-23
514 1037 Maxnerva Technology Services Limited:O 2,000 560 0.00 2007-09-27
515 0298 Chuang's China Investments Limited:O 10,000 3,750 0.00 2007-08-15
516 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 294,000 0.00 2009-06-09
517 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,851 1,768 0.00 2007-10-15
518 0743 Asia Cement (China) Holdings Corporation:O 10,000 54,000 0.00 2009-06-29
519 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 137,200 0.00 2009-06-11
520 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,445 663,949 0.00 2009-06-30
521 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 32,760 0.00 2008-03-03
522 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020 16,633 0.00 2009-05-20
523 0857 PETROCHINA COMPANY LIMITED:H 130,000 1,114,100 0.00 2009-06-25
524 1686 SUNEVISION HOLDINGS LTD.:O 12,356 10,008 0.00 2008-06-04
525 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 138,400 0.00 2009-06-03
526 2007 Country Garden Holdings Company Limited:O 91,000 327,600 0.00 2009-06-24
527 8010 Sing Pao Media Enterprises Limited:O 5,469 82 * 0.00 2007-06-26
528 0814 Beijing Jingkelong Company Limited:H 1,000 4,040 0.00 2007-06-26
529 0457 O2MICRO INTERNATIONAL LIMITED:O 10,000 7,500 0.00 2009-06-23
530 8009 Chinese Energy Holdings Limited:O 3,000 2,280 0.00 2008-07-15
531 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 32,040 0.00 2009-06-01
532 1083 Towngas Smart Energy Company Limited:O 10,000 26,300 0.00 2009-06-18
533 0817 China Jinmao Holdings Group Limited:O 44,000 121,000 0.00 2009-06-04
534 0144 China Merchants Port Holdings Company Limited:O 12,000 274,800 0.00 2009-05-05
535 0489 DongFeng Motor Group Company Limited (CN):H 14,000 94,220 0.00 2009-06-11
536 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 37,320 0.00 2009-06-16
537 0619 South China Financial Holdings Limited:O 24,500 1,642 0.00 2009-02-26
538 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 7,620 0.00 2009-03-27
539 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 74,600 0.00 2009-04-09
540 2889 Nickel Resources International Holdings Company Limited:O 10,000 13,200 0.00 2009-06-16
541 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,800 251,140 0.00 2009-06-19
542 1111 Chong Hing Bank Limited:O 2,000 26,840 0.00 2009-05-27
543 0054 HOPEWELL HOLDINGS LIMITED:O 4,018 97,637 0.00 2009-06-30
544 0561 HONGKONG CHINESE LIMITED:Wrnt 917 87 0.00 2008-07-04
545 0887 Emperor Watch & Jewellery Limited:O 20,000 5,700 0.00 2009-06-02
546 2020 ANTA Sports Products Limited:O 11,000 109,450 0.00 2009-05-13
547 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 41,400 0.00 2009-07-02
548 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 133,000 0.00 2009-05-21
549 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 37,152 0.00 2009-06-22
550 0499 Qingdao Holdings International Limited:O 2,100 1,512 0.00 2009-02-12
551 0221 Easy One Financial Group Limited:O 32,000 10,560 0.00 2009-06-19
552 1333 China Zhongwang Holdings Limited:O 22,000 239,360 0.00 2009-06-25
553 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,050 22,869 0.00 2009-04-15
554 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 18,200 0.00 2009-06-22
555 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,474 1,608 0.00 2008-05-20
556 0242 SHUN TAK HOLDINGS LIMITED:O 8,000 38,960 0.00 2009-06-11
557 3868 Qunxing Paper Holdings Company Limited:O 4,000 14,760 0.00 2009-03-30
558 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 72,200 0.00 2009-04-02
559 1812 Shandong Chenming Paper Holdings Limited:H 1,500 8,085 0.00 2009-07-02
560 1060 Damai Entertainment Holdings Limited (BM):O 5,000 2,550 0.00 2009-07-02
561 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 113,520 0.00 2009-06-29
562 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 5,400 0.00 2008-01-23
563 0383 Tian An Medicare Limited (BM):O 2,000 1,580 0.00 2009-02-19
564 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 55,560 0.00 2009-06-24
565 0066 MTR CORPORATION LIMITED:O 19,821 466,785 0.00 2009-06-03
566 0069 SHANGRI-LA ASIA LIMITED:O 10,000 115,200 0.00 2009-06-30
567 0718 Tai United Holdings Limited:O 1,500 600 0.00 2007-06-26
568 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 14,840 0.00 2009-05-08
569 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,500 493,450 0.00 2009-06-29
570 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 52,570 * 0.00 2009-06-08
571 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 24,600 0.00 2009-06-29
572 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 929 1,143 0.00 2009-05-29
573 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 55,700 0.00 2009-05-11
574 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 80,640 0.00 2009-07-02
575 0064 GET NICE HOLDINGS LIMITED:O 10,000 5,800 0.00 2009-03-10
576 1193 China Resources Gas Group Limited:O 4,000 20,920 0.00 2009-06-23
577 1088 China Shenhua Energy Company Limited:H 9,500 269,325 0.00 2009-06-30
578 0512 Grand Pharmaceutical Group Limited:O 3,000 1,140 0.00 2007-06-26
579 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,640 396,200 0.00 2009-05-20
580 0231 Ping An Securities Group (Holdings) Limited:O 10,087 1,009 0.00 2009-01-08
581 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 47,600 0.00 2009-06-24
582 1387 China Dili Group:O 50,000 77,000 0.00 2009-06-29
583 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 6,280 0.00 2008-08-25
584 0546 Fufeng Group Limited:O 4,000 12,800 0.00 2009-06-30
585 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,078 5,195 0.00 2007-06-26
586 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 325,200 0.00 2009-06-26
587 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,190 58,239 0.00 2009-05-11
588 0511 TELEVISION BROADCASTS LIMITED:O 1,000 32,050 0.00 2009-06-05
589 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,785 352 0.00 2007-08-07
590 8173 Hephaestus Holdings Limited:O 10,000 900 0.00 2009-01-12
591 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 11,060 0.00 2009-05-22
592 0673 China Health Group Limited:O 500 109 0.00 2007-08-01
593 0952 Quam Plus International Financial Limited:O 1,646 560 0.00 2008-09-30
594 0577 South Shore Holdings Limited:O 1,240 670 0.00 2008-01-14
595 2356 DAH SING BANKING GROUP LIMITED:O 2,000 15,480 0.00 2009-05-13
596 1052 Yuexiu Transport Infrastructure Limited:O 3,382 10,180 0.00 2007-09-03
597 1361 361 Degrees International Limited:O 4,000 14,520 0.00 2009-06-30
598 0880 SJM Holdings Limited:O 10,000 28,400 0.00 2009-06-15
599 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,920 0.00 2007-09-05
600 2880 Liaoning Port Co., Ltd.:H 2,000 6,500 0.00 2009-06-02
601 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,450 11,679 0.00 2009-04-15
602 0159 Brockman Mining Limited:O 4,600 4,968 0.00 2009-01-07
603 0753 Air China Limited:H 8,000 30,400 0.00 2009-05-08
604 0606 China Agri-Industries Holdings Limited:O 7,000 34,930 0.00 2009-06-12
605 1211 BYD COMPANY LIMITED:H 1,000 32,300 0.00 2009-06-30
606 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 83,300 0.00 2009-06-18
607 0011 HANG SENG BANK, LIMITED:O 3,200 340,160 0.00 2009-06-29
608 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 16,020 0.00 2009-04-16
609 0941 China Mobile Limited (HK):O 33,000 2,512,950 0.00 2009-06-26
610 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,304 89,265 0.00 2009-06-29
611 1386 Vestate Group Holdings Limited:O 1,000 590 0.00 2009-01-09
612 0273 MASON GROUP HOLDINGS LIMITED:O 625 756 0.00 2009-03-20
613 0672 Zhong An Group Limited:O 3,000 8,940 0.00 2008-02-28
614 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 20,360 0.00 2009-06-18
615 0988 Silk Road Logistics Holdings Limited:O 805 725 0.00 2009-01-09
616 0485 China Sinostar Group Company Limited:O 1,171 316 0.00 2007-08-07
617 0939 CHINA CONSTRUCTION BANK CORPORATION:H 312,000 1,878,240 0.00 2009-07-02
618 0720 AUTO ITALIA HOLDINGS LIMITED:O 405 136 * 0.00 2008-05-09
619 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 22,400 0.00 2009-05-26
620 1882 Haitian International Holdings Limited:O 2,000 3,980 0.00 2009-04-08
621 0806 Value Partners Group Limited:O 2,000 6,700 0.00 2009-04-15
622 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 21,264 0.00 2009-05-14
623 0704 Huscoke Holdings Limited:O 2,045 1,023 0.00 2007-06-26
624 1097 i-CABLE Communications Limited:O 2,208 1,678 0.00 2009-06-29
625 0500 Frontier Services Group Limited:O 1,222 623 0.00 2009-05-29
626 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 46,000 0.00 2009-06-30
627 0494 LI & FUNG LIMITED:O 4,000 82,200 0.00 2009-07-02
628 0862 Vision Values Holdings Limited:O 100 360 0.00 2009-04-20
629 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 500 0.00 2008-12-10
630 0552 China Communications Services Corporation Limited:H 2,000 9,620 0.00 2009-06-09
631 1888 Kingboard Laminates Holdings Limited:O 3,000 11,670 0.00 2009-06-04
632 1688 Alibaba.com Limited:O 5,000 68,300 0.00 2009-06-10
633 1393 Hidili Industry International Development Limited:O 2,000 12,380 0.00 2009-06-30
634 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 204,750 0.00 2009-06-26
635 1182 Success Dragon International Holdings Limited:O 5,750 736 0.00 2009-05-20
636 0493 GOME Retail Holdings Limited:O 11,000 21,450 0.00 2009-07-02
637 0220 Uni-President China Holdings Ltd.:O 3,000 12,900 0.00 2009-06-02
638 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 21,400 0.00 2009-07-02
639 0448 Branded Lifestyle Holdings Limited:O 663 318 0.00 2008-01-14
640 0272 SHUI ON LAND LIMITED:O 3,300 17,226 0.00 2009-06-30
641 0283 Goldin Properties Holdings Limited:O 760 2,272 0.00 2009-02-26
642 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 140 48 0.00 2009-05-08
643 3938 Samling Global Limited:O 2,000 1,040 0.00 2009-06-26
644 0009 KEYNE LTD:O 1,000 265 0.00 2009-06-24
645 0001 CK Hutchison Holdings Limited:O 1,000 87,250 0.00 2009-06-30
646 0813 Shimao Group Holdings Limited:O 1,500 23,310 0.00 2009-05-05
647 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 95,800 0.00 2009-05-06
648 1813 KWG Group Holdings Limited:O 1,000 5,220 0.00 2009-03-20
649 0059 Skyfame Realty (Holdings) Limited:O 538 301 0.00 2008-12-17
650 0004 Wharf (Holdings) Limited (The):O 1,000 31,450 0.00 2009-03-16
651 1185 China Energine International (Holdings) Limited:O 1,296 713 0.00 2008-05-15
652 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 79,280 0.00 2009-06-12
653 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245 1,357 0.00 2009-06-29
654 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,245 2,253 0.00 2009-06-10
655 0006 Power Assets Holdings Limited:O 500 21,275 0.00 2009-06-25
656 2888 STANDARD CHARTERED PLC:O 441 66,018 0.00 2009-06-18
657 0399 Starcoin Group Limited:O 1,200 468 0.00 2009-06-18
658 0151 Want Want China Holdings Limited:O 2,000 8,800 0.00 2009-06-22
659 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 401 1,716 0.00 2009-04-27
660 0779 PT International Development Corporation Limited:Wrnt 60 1 0.00 2008-12-22
661 0883 CNOOC LIMITED:O 4,000 37,760 0.00 2009-06-30
662 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 208 385 0.00 2008-01-10
663 0112 Lerthai Group Limited:O 11 16 0.00 2009-06-01
664 0888 Bison Finance Group Limited:O 23 14 0.00 2007-06-26
665 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24 14 0.00 2007-06-26
666 0296 Emperor Entertainment Hotel Limited:O 10 7 0.00 2008-01-09

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