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SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2009-07-23

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 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 226,575,584 1,196,319,084 20.55 2009-07-23
2 3813 Pou Sheng International (Holdings) Limited:O 440,668,000 550,835,000 10.27 2009-07-23
3 2788 Yorkey Optical International (Cayman) Ltd.:O 43,733,709 69,099,260 5.28 2009-07-20
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 80,224,950 12,354,642 5.13 2009-07-22
5 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,911,220 10,902,342 2.21 2009-07-21
6 0757 Solargiga Energy Holdings Limited:O 26,065,071 74,546,103 1.53 2009-07-23
7 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 9,516,000 13,132,080 1.30 2009-05-27
8 0210 Daphne International Holdings Limited:O 20,984,095 104,920,475 1.28 2009-07-22
9 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,296,000 14,984,480 1.26 2009-07-21
10 0039 China Beidahuang Industry Group Holdings Limited:O 6,734,000 3,063,970 1.17 2009-05-22
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 240,940,214 103,604,292 1.08 2009-07-23
12 1149 Anxin-China Holdings Limited:O 4,968,000 2,459,160 1.07 2008-07-07
13 1997 Regent Manner International Holdings Limited:O 9,244,000 17,840,920 0.92 2009-07-23
14 0928 King International Investment Limited (KY):O 20,326,000 8,130,400 * 0.92 2008-07-28
15 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,250,000 37,922,500 * 0.84 2008-05-22
16 0903 TPV TECHNOLOGY LIMITED:O 15,563,202 62,252,808 0.74 2009-07-20
17 0750 China Shuifa Singyes Energy Holdings Limited:O 3,111,878 13,381,075 0.73 2009-07-21
18 0599 E. BON HOLDINGS LIMITED:O 1,390,000 1,056,400 0.60 2009-05-18
19 3999 DaChan Food (Asia) Limited:O 5,510,000 9,697,600 0.55 2009-07-23
20 0516 PYXIS GROUP LIMITED:O 12,810,025 2,600,435 0.53 2009-07-22
21 0931 China HK Power Smart Energy Group Limited:O 24,020,000 11,769,800 0.52 2009-07-09
22 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,186,000 5,443,680 0.51 2008-11-24
23 0160 Hon Kwok Land Investment Company, Limited:O 2,390,000 5,497,000 0.50 2009-07-20
24 0722 Delta Networks, Inc.:O 5,741,700 11,713,068 0.48 2009-07-22
25 1991 Ta Yang Group Holdings Limited:O 3,656,000 3,180,720 0.46 2009-07-22
26 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,166,000 687,940 0.45 2008-04-22
27 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,214,000 1,904,040 0.40 2008-10-03
28 0361 SINO GOLF HOLDINGS LIMITED:O 1,161,400 487,788 0.38 2007-10-11
29 0196 Honghua Group Limited:O 12,009,444 22,337,566 0.37 2009-07-22
30 0597 China Resources Microelectronics Limited:O 20,839,018 3,417,599 0.36 2009-02-26
31 8163 NOIZ Group Limited:O 14,839,250 2,611,708 0.35 2008-06-24
32 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,500,000 884,000 0.35 2008-05-16
33 2336 Shuoao International Holdings Limited (KY):O 6,480,000 453,600 * 0.35 2009-07-14
34 8051 CircuTech International Holdings Limited:O 624,000 139,776 0.35 2009-07-22
35 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,197,068 14,312,002 0.33 2009-07-23
36 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,758,700 1,277,958 0.32 2007-10-08
37 0193 CAPITAL ESTATE LIMITED:O 66,895,000 3,612,330 0.31 2009-06-25
38 0865 Jiande International Holdings Limited:O 5,152,000 1,545,600 0.26 2009-07-20
39 2899 ZIJIN MINING GROUP CO., LTD.:H 10,130,000 76,582,800 0.25 2009-07-23
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,120,810 3,137,451 0.25 2009-06-16
41 0801 Golden Meditech Holdings Limited:O 4,012,000 5,897,640 0.25 2009-07-17
42 0348 China Healthwise Holdings Limited:O 6,178,000 1,217,066 0.25 2009-07-14
43 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,104,000 223,024 0.24 2007-11-27
44 0343 CULTURECOM HOLDINGS LIMITED:O 1,588,600 826,072 0.23 2009-06-04
45 0878 SOUNDWILL HOLDINGS LIMITED:O 540,000 1,911,600 0.23 2009-07-23
46 0876 Kaisa Health Group Holdings Limited:O 800,000 416,000 0.22 2008-01-03
47 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,120,000 1,229,600 * 0.22 2007-06-26
48 1836 Stella International Holdings Limited:O 1,740,000 22,306,800 0.22 2009-06-18
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,840,000 938,400 0.21 2009-06-16
50 0043 C.P. POKPHAND CO. LTD.:O 6,062,000 1,382,136 0.21 2009-06-04
51 0743 Asia Cement (China) Holdings Corporation:O 3,261,500 18,949,315 0.21 2009-07-23
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 660,000 1,056,000 0.20 2009-07-22
53 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,741,000 1,706,180 0.19 2009-07-20
54 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,440,000 14,400 0.19 2008-08-11
55 8130 Dadi International Group Limited:O 240,010 62,403 0.19 2009-07-14
56 1808 Enterprise Development Holdings Limited (KY):O 1,088,000 342,720 0.18 2009-06-04
57 8106 Shenghua Lande Scitech Limited:H 200,000 51,000 0.18 2007-06-26
58 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,118,000 2,774,580 0.18 2009-07-14
59 2349 China City Infrastructure Group Limited:O 1,804,000 541,200 0.16 2009-07-06
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 170,000 931,600 0.15 2009-07-23
61 2038 FIH Mobile Limited:O 10,388,856 58,489,259 0.15 2009-07-23
62 1159 Smart Digital Technology Group Limited:O 1,008,000 178,416 0.14 2009-01-20
63 8198 Crypto Flow Technology Limited:O 680,000 214,200 0.14 2009-07-21
64 0910 China Sandi Holdings Limited:O 7,424,000 2,895,360 0.14 2009-07-22
65 0245 China Vered Financial Holding Corporation Limited:O 9,770,000 977,000 0.13 2009-07-08
66 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,918,000 989,750 0.13 2009-07-20
67 0717 Emperor Capital Group Limited:O 934,000 410,960 0.13 2009-06-10
68 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,190,000 876,000 0.12 2009-06-10
69 0648 SoftMedx Healthcare Limited:O 14,234,000 982,146 0.12 2009-07-14
70 8186 Almana Limited:O 2,310,000 441,210 0.12 2008-08-27
71 0342 NewOcean Energy Holdings Limited:O 1,128,000 530,160 0.12 2007-11-01
72 1868 Neo-Neon Holdings Limited:O 884,000 3,014,440 0.12 2009-07-22
73 8250 Du Du Holdings Limited (KY):O 9,980,000 229,540 0.11 2009-07-23
74 8011 Polyard Petroleum International Group Limited:O 5,940,000 493,020 0.11 2008-04-23
75 0643 CARRY WEALTH HOLDINGS LIMITED:O 392,000 103,880 0.11 2007-10-31
76 0627 Japan Kyosei Group Company Limited:O 3,700,000 51,800 * 0.10 2008-03-07
77 0860 Apollo Future Mobility Group Limited:O 801,671 681,420 0.10 2009-07-08
78 2878 Solomon Systech (International) Limited:O 2,232,000 1,674,000 0.09 2009-07-14
79 0364 Blockchain Group Company Limited:O 1,119,000 391,650 0.09 2008-07-09
80 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,000,000 369,000 0.09 2009-04-21
81 0595 AV CONCEPT HOLDINGS LIMITED:O 350,000 105,000 0.08 2007-12-20
82 8159 China United Venture Investment Limited:O 265,000 63,070 0.08 2009-06-12
83 0667 HannStar Board International Holdings Limited:O 1,062,000 1,200,060 0.08 2009-07-23
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 120,000 2,107,200 0.08 2009-05-21
85 0915 Daohe Global Group Limited:O 500,000 167,500 0.07 2007-06-26
86 8190 Combest Holdings Limited:O 1,740,000 217,500 0.07 2007-10-26
87 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 386,000 247,040 0.07 2009-07-22
88 3991 Changhong Jiahua Holdings Limited:O 228,000 328,320 * 0.07 2007-06-26
89 0610 WAI KEE HOLDINGS LIMITED:O 566,000 764,100 0.07 2009-07-20
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 303,000 * 0.07 2007-06-26
91 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,064,000 670,320 0.07 2009-07-22
92 0736 China Properties Investment Holdings Limited:O 1,760,000 218,240 0.07 2009-07-13
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 495,000 2,222,550 0.07 2009-06-26
94 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 654,000 686,700 0.06 2009-07-17
95 8026 China Brilliant Global Limited:O 386,000 100,360 0.06 2008-03-12
96 0471 Silkwave Inc:O 1,175,000 142,175 0.06 2009-07-23
97 0825 New World Department Store China Limited:O 1,068,006 6,707,078 0.06 2009-07-22
98 1060 Damai Entertainment Holdings Limited (BM):O 813,240 512,341 0.06 2009-06-30
99 1118 GOLIK HOLDINGS LIMITED:O 350,000 108,500 0.06 2008-01-25
100 0260 AVIC Joy Holdings (HK) Limited:O 1,090,000 294,300 0.06 2008-03-12
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 808,000 929,200 0.06 2009-06-02
102 1041 Lamtex Holdings Limited:O 7,394,469 295,779 0.06 2009-07-23
103 0131 CHEUK NANG (HOLDINGS) LIMITED:O 149,000 335,250 0.05 2009-07-07
104 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 30,000 90,000 0.05 2008-05-26
105 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 403,036 338,550 0.05 2007-08-30
106 0220 Uni-President China Holdings Ltd.:O 1,936,000 9,118,560 0.05 2009-07-23
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 128,000 79,360 0.05 2009-04-07
108 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 23,500 32,900 0.05 2009-05-07
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,762,726 7,412,570 0.05 2009-07-23
110 1164 CGN Mining Company Limited:O 800,000 179,200 0.05 2008-04-10
111 0290 GoFintech Quantum Innovation Limited:O 392,000 196,000 0.05 2009-06-03
112 1108 Triumph New Energy Company Limited:H 126,000 109,620 * 0.05 2007-06-26
113 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 66,000 0.05 2009-07-20
114 2728 Jintai Energy Holdings Limited:O 160,000 107,200 0.05 2008-11-24
115 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 74,400 0.05 2007-08-13
116 1053 Chongqing Iron & Steel Company Limited:H 254,600 868,186 0.05 2009-07-10
117 0730 Capital Industrial Financial Services Group Limited:O 544,000 250,240 0.05 2008-11-24
118 0538 Ajisen (China) Holdings Limited:O 487,000 2,478,830 0.05 2009-07-09
119 1059 KANTONE HOLDINGS LIMITED:O 2,306,242 475,086 0.04 2009-06-17
120 8111 China Technology Industry Group Limited:O 230,000 140,300 0.04 2007-11-20
121 0552 China Communications Services Corporation Limited:H 804,000 3,859,200 0.04 2009-07-20
122 0261 GBA Holdings Limited:O 26,093,000 260,930 0.04 2009-07-08
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,000,000 455,000 0.04 2009-06-17
124 0334 China Display Optoelectronics Technology Holdings Limited:O 304,304 64,512 0.04 2009-06-17
125 8172 Lajin Entertainment Network Group Limited:O 242,400 22,301 0.04 2009-07-20
126 0214 ASIA ORIENT HOLDINGS LIMITED:O 252,256 211,895 0.04 2008-10-03
127 0704 Huscoke Holdings Limited:O 680,000 333,200 0.04 2008-09-16
128 0636 FUBON BANK (HONG KONG) LIMITED:O 422,000 1,607,820 0.04 2009-07-20
129 2866 COSCO SHIPPING Development Co., Ltd.:H 1,339,350 3,227,834 0.04 2009-07-23
130 0244 SINCERE COMPANY, LIMITED (THE):O 203,000 53,795 0.04 2007-12-11
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,489,100 217,409 0.03 2009-07-10
132 1207 SRE Group Limited:O 1,182,000 1,229,280 0.03 2009-07-23
133 3886 Town Health International Medical Group Limited:O 101,060 148,558 0.03 2009-06-10
134 3883 China Aoyuan Group Limited:O 734,000 1,291,840 * 0.03 2009-07-17
135 0061 Green Leader Holdings Group Limited:O 85,400 138,348 0.03 2009-07-14
136 1097 i-CABLE Communications Limited:O 639,600 479,700 0.03 2008-01-09
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,451,000 6,805,190 0.03 2009-07-22
138 0358 Jiangxi Copper Company Limited:H 436,000 6,644,640 0.03 2009-07-23
139 8279 AGTech Holdings Limited:O 1,093,085 442,699 0.03 2009-07-21
140 0701 CNT GROUP LIMITED:O 480,000 89,280 0.03 2007-10-03
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 680,800 289,340 0.03 2009-06-16
142 0645 Ares Asia Limited:O 100,000 66,000 * 0.03 2007-10-15
143 8017 Long Success International (Holdings) Limited:O 900,000 41,400 0.03 2008-11-24
144 8088 8088 Investment Holdings Limited:O 87,200 22,672 0.03 2008-05-15
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,124,560 9,345,094 0.03 2009-07-22
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 750,000 457,500 0.03 2009-07-23
147 2369 Coolpad Group Limited:O 572,000 314,600 0.03 2009-07-06
148 0521 CWT International Limited:O 588,963 306,261 0.03 2008-03-10
149 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 103,000 245,140 0.03 2009-01-22
150 1026 Universal Technologies Holdings Limited:O 400,000 78,400 0.03 2007-11-21
151 0694 Beijing Capital International Airport Company Limited:H 498,000 2,624,460 0.03 2009-07-23
152 0285 BYD Electronic (International) Company Limited:O 592,500 3,163,950 0.03 2009-07-23
153 0076 Elate Holdings Limited:O 2,774,000 147,022 0.03 2009-04-21
154 0091 Golden Century International Holdings Group Limited:O 1,030,000 140,080 0.02 2009-06-26
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,376,000 17,998,080 0.02 2009-07-23
156 3330 Lingbao Gold Group Company Ltd.:H 70,000 204,400 0.02 2009-05-15
157 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 7,666 920 0.02 2008-12-09
158 1386 Vestate Group Holdings Limited:O 143,000 85,800 0.02 2008-05-07
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 229,600 0.02 2009-02-18
160 3378 Xiamen International Port Co., Ltd:H 224,000 356,160 0.02 2009-07-09
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 203,200 195,072 0.02 2007-12-03
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,000 1,266,720 0.02 2009-07-20
163 0418 FOUNDER HOLDINGS LIMITED:O 250,000 93,750 0.02 2007-08-30
164 0230 Minmetals Land Limited:O 362,000 600,920 0.02 2009-06-11
165 1818 Zhaojin Mining Industry Company Limited:H 94,000 1,193,800 0.02 2009-07-22
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 236,000 335,120 0.02 2009-07-13
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 190,000 646,000 0.02 2009-06-08
168 0588 Beijing North Star Company Limited:H 150,000 456,000 0.02 2009-06-16
169 1688 Alibaba.com Limited:O 1,060,500 17,667,930 0.02 2009-07-23
170 8075 Media Asia Group Holdings Limited:O 400,000 51,600 0.02 2007-06-26
171 1893 China National Materials Company Limited:H 240,000 1,622,400 0.02 2009-06-10
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 464,000 0.02 2009-07-22
173 3918 NagaCorp Ltd.:O 419,899 436,695 0.02 2009-06-25
174 1223 SYMPHONY HOLDINGS LIMITED (BM):O 351,680 124,846 0.02 2008-09-04
175 0621 Taung Gold International Limited:O 18,000 23,040 0.02 2009-02-11
176 3928 Zhengzhou China Resources Gas Company Limited:H 11,000 151,580 0.02 2009-06-09
177 1211 BYD COMPANY LIMITED:H 113,000 4,599,100 0.02 2009-07-23
178 2327 Meilleure Health International Industry Group Limited:O 318,000 60,420 0.02 2008-03-18
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 470,400 0.02 2009-06-25
180 0151 Want Want China Holdings Limited:O 2,572,000 11,419,680 0.02 2009-07-23
181 8041 IntelliMark AI International Limited:O 304,300 120,199 0.02 2009-06-16
182 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,188,320 212,267 0.02 2009-02-06
183 8239 Capital Finance Holdings Limited:O 505,000 63,125 0.02 2008-03-07
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 250,000 505,000 0.02 2009-07-03
185 0251 S E A HOLDINGS LIMITED:O 120,000 405,600 0.02 2007-10-08
186 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,000 59,640 0.02 2009-03-26
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 644,000 3,838,240 0.02 2009-07-23
188 8117 China Primary Energy Holdings Limited:O 1,520,000 57,760 0.02 2009-07-20
189 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 550,000 10,450 0.02 2007-07-03
190 0690 Uni-Bio Science Group Limited:O 2,354,000 273,064 0.02 2009-07-22
191 2345 Shanghai Prime Machinery Company Limited:H 136,000 197,200 0.02 2009-07-23
192 1225 Lerado Financial Group Company Limited:O 130,000 85,800 0.02 2009-04-07
193 0543 Pacific Online Limited:O 165,000 290,400 0.02 2009-05-13
194 0653 BONJOUR HOLDINGS LIMITED:O 40,000 156,000 0.02 2007-06-26
195 0362 China Zenith Chemical Group Limited:O 660,000 126,720 0.02 2008-10-31
196 3800 GCL Technology Holdings Limited (KY):O 175,000 561,750 0.02 2009-07-14
197 8169 ECO-TEK HOLDINGS LIMITED:O 110,000 16,500 0.02 2009-06-30
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 162,400 901,320 0.02 2008-11-24
199 8158 China Regenerative Medicine International Limited:O 410,000 106,600 0.02 2009-06-26
200 0559 DeTai New Energy Group Limited:O 106,400 54,264 0.02 2009-06-11
201 8043 ERA Mining Machinery Limited:O 64,000 12,928 0.02 2009-06-26
202 1076 Imperial Pacific International Holdings Limited:O 190,000 56,050 * 0.02 2007-11-12
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 360,000 100,800 0.02 2009-06-15
204 0822 Ka Shui International Holdings Limited:O 140,000 42,000 0.02 2008-09-18
205 0202 EverChina Int'l Holdings Company Limited:O 3,225,000 254,775 0.02 2009-06-08
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 119,340 0.02 2009-06-04
207 3339 Lonking Holdings Limited:O 338,000 1,740,700 0.02 2009-06-29
208 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 66,300 0.02 2008-12-19
209 0395 Smartac International Holdings Limited:O 11,200 46,704 0.02 2009-06-10
210 2006 Shanghai Jin Jiang Capital Company Limited:H 216,000 367,200 0.02 2009-07-17
211 0604 SHENZHEN INVESTMENT LIMITED:O 494,161 1,759,213 0.02 2009-07-22
212 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 196,000 205,800 0.02 2009-07-20
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 294,000 1,622,880 0.02 2009-07-22
214 2398 Good Friend International Holdings Inc.:O 51,200 61,440 0.02 2009-03-17
215 0431 Greater China Financial Holdings Limited:O 45,000 13,275 0.02 2007-09-21
216 0090 Puxing Energy Limited:O 60,000 162,000 0.02 2009-07-23
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 233,000 4,357,100 0.01 2009-07-20
218 8150 Seamless Green China (Holdings) Limited:O 630,000 333,900 0.01 2009-07-06
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 212,000 549,080 0.01 2009-06-30
220 8226 KOALA Financial Group Limited:O 48,000 10,800 0.01 2007-06-26
221 2386 Zensun Enterprises Limited:Wrnt 15,000 300 0.01 2007-06-26
222 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 86,000 65,360 0.01 2009-05-14
223 0613 Planetree International Development Limited:O 1,342,000 131,516 0.01 2009-07-09
224 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 61,500 19,680 0.01 2007-06-26
225 2777 Guangzhou R&F Properties Co., Ltd.:H 144,000 2,456,640 0.01 2009-07-23
226 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 110,000 12,540 0.01 2007-08-09
227 1899 Xingda International Holdings Limited:O 191,000 559,630 0.01 2009-07-09
228 1399 Veson Holdings Limited (KY):O 142,000 153,360 0.01 2009-06-16
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,017,607 35,412,724 0.01 2009-07-23
230 1180 Paradise Entertainment Limited (BM):O 666,000 27,306 0.01 2008-07-03
231 2626 Hunan Nonferrous Metals Corporation Limited:H 220,000 468,600 0.01 2009-07-23
232 2362 Jinchuan Group International Resources Co. Ltd:O 65,200 26,080 0.01 2009-07-22
233 0390 CHINA RAILWAY GROUP LIMITED:H 560,995 3,859,646 0.01 2009-07-23
234 0286 Aidigong Maternal & Child Health Limited (BM):O 322,025 132,030 0.01 2009-04-21
235 1033 Sinopec Oilfield Service Corporation:H 184,000 344,080 0.01 2009-06-11
236 0531 Samson Holding Ltd.:O 399,000 578,550 0.01 2009-01-05
237 0868 XINYI GLASS HOLDINGS LIMITED:O 232,000 1,658,800 0.01 2009-07-20
238 2889 Nickel Resources International Holdings Company Limited:O 268,000 383,240 0.01 2009-07-08
239 1800 China Communications Construction Company Limited:H 549,000 5,473,530 0.01 2009-07-23
240 0064 GET NICE HOLDINGS LIMITED:O 468,000 393,120 0.01 2007-12-13
241 0810 China Castson 81 Finance Company Limited (BM):O 200,000 63,000 0.01 2007-11-30
242 8220 Bingo Group Holdings Limited:O 400,000 24,000 0.01 2009-07-20
243 3993 CMOC Group Limited (CN):H 154,000 917,840 0.01 2009-07-02
244 1055 China Southern Airlines Company Limited:H 206,000 488,220 0.01 2009-07-23
245 2324 Capital VC Limited:O 30,000 8,250 0.01 2009-03-03
246 1196 Realord Group Holdings Limited:O 70,000 23,100 * 0.01 2007-10-02
247 0519 Novautek Technologies Group Limited (BM):O 100,000 21,600 0.01 2008-03-10
248 0224 PIONEER GLOBAL GROUP LIMITED:O 88,000 51,040 0.01 2008-01-23
249 0850 Long Well International Holdings Limited:O 300,000 145,500 0.01 2009-07-23
250 0347 Angang Steel Company Limited:H 122,960 1,832,104 0.01 2009-07-23
251 0819 Tianneng Power International Limited:O 112,000 358,400 0.01 2009-07-02
252 0430 Oriental Explorer Holdings Limited:O 200,000 27,800 0.01 2007-11-19
253 1186 China Railway Construction Corporation Limited:H 230,500 2,839,760 0.01 2009-07-09
254 0993 XinKong International Capital Holdings Limited:O 120,000 23,880 0.01 2007-09-03
255 0857 PETROCHINA COMPANY LIMITED:H 2,321,797 20,989,045 0.01 2009-07-22
256 8089 Chinese Strategic Holdings Limited:O 62,000 66,960 0.01 2009-05-18
257 0968 Little Sheep Group Limited:O 113,000 410,190 0.01 2009-07-23
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,585 16,226,730 0.01 2009-07-23
259 3938 Samling Global Limited:O 462,000 295,680 0.01 2009-06-30
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,000 797,500 0.01 2009-07-16
261 3838 China Starch Holdings Limited:O 280,000 196,000 0.01 2009-07-09
262 0623 SinoMedia Holding Limited:O 60,000 120,000 0.01 2009-07-03
263 0866 China Qinfa Group Limited:O 110,000 308,000 0.01 2009-07-10
264 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 27,500 35,200 0.01 2008-10-29
265 0128 ENM Holdings Limited (HK):O 173,424 57,230 0.01 2008-01-29
266 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 210,000 285,600 0.01 2009-06-29
267 0493 GOME Retail Holdings Limited:O 1,322,988 2,950,263 0.01 2009-07-21
268 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 144,000 54,720 0.01 2009-06-03
269 0755 DevGreat Group Limited:O 1,045,000 355,300 0.01 2009-07-20
270 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 238,500 0.01 2009-07-09
271 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 80,220 16,044 0.01 2009-01-22
272 0138 CCT Fortis Holdings Limited:O 65,950 49,463 0.01 2009-02-27
273 3988 BANK OF CHINA LIMITED:H 7,542,000 28,584,180 0.01 2009-07-22
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 44,400 0.01 2008-08-13
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 543,900 0.01 2009-07-23
276 0177 Jiangsu Expressway Company Limited:H 120,000 783,600 0.01 2009-05-27
277 1361 361 Degrees International Limited:O 200,000 740,000 0.01 2009-07-17
278 0728 CHINA TELECOM CORPORATION LIMITED:H 1,336,960 5,454,797 0.01 2009-06-30
279 0990 Deep Source Holdings Limited:O 85,300 22,605 * 0.01 2009-07-09
280 1187 Han Tang International Holdings Limited:O 10,000 10,000 0.01 2007-08-08
281 1102 Enviro Energy International Holdings Limited:O 220,000 264,000 * 0.01 2009-06-17
282 0310 Prosperity Investment Holdings Limited:O 12,000 9,960 0.01 2008-11-24
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 304,000 1,462,240 0.01 2009-07-02
284 0515 China Silver Technology Holdings Limited:O 22,000 17,600 0.01 2009-01-07
285 0731 C&D Newin Paper & Pulp Corporation Limited:O 46,000 31,740 0.01 2007-10-26
286 1182 Success Dragon International Holdings Limited:O 565,000 79,100 0.01 2008-03-10
287 0384 CHINA GAS HOLDINGS LIMITED:O 296,000 583,120 0.01 2009-06-26
288 0139 Smart Fish Wealthlink Holdings Limited:O 250,000 35,000 0.01 2008-12-17
289 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 107,200 0.01 2007-10-26
290 1889 Sanai Health Industry Group Company Limited:O 150,000 126,000 0.01 2009-07-15
291 0340 Tongguan Gold Group Limited:O 536,000 243,880 0.01 2009-07-09
292 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 42,000 42,000 0.01 2008-01-24
293 0242 SHUN TAK HOLDINGS LIMITED:O 176,000 1,003,200 0.01 2009-07-13
294 1105 SING TAO NEWS CORPORATION LIMITED:O 73,000 37,230 0.01 2008-01-21
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 222,600 2,315,040 0.01 2009-07-23
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 297,400 5,198,552 0.01 2009-07-23
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 794,760 0.01 2009-07-23
298 0827 Ko Yo Chemical (Group) Limited:O 600,000 108,000 0.01 2009-05-25
299 0425 Minth Group Limited:O 80,000 593,600 0.01 2009-07-22
300 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 9,600 0.01 2007-06-26
301 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 26,496 317,952 0.01 2009-06-29
302 0489 DongFeng Motor Group Company Limited (CN):H 236,000 1,932,840 0.01 2009-07-23
303 1106 Ming Lam Holdings Limited:O 20,000 12,000 0.01 2007-06-26
304 3389 Hengdeli Holdings Limited:O 224,000 602,560 0.01 2009-06-11
305 0366 Luks Group (Vietnam Holdings) Company Limited:O 42,000 196,560 0.01 2009-07-08
306 2088 Xiwang Property Holdings Company Limited:O 67,927 106,645 0.01 2009-07-14
307 0665 Haitong International Securities Group Limited:O 56,000 138,880 0.01 2009-07-16
308 2662 MH Development Limited:O 76,000 26,600 0.01 2009-01-08
309 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,000 21,300 0.01 2007-06-26
310 1828 DAH CHONG HONG HOLDINGS LIMITED:O 140,000 344,400 0.01 2008-11-19
311 3322 Win Hanverky Holdings Limited:O 98,000 75,460 0.01 2008-09-30
312 0670 China Eastern Airlines Corporation Limited:H 232,000 475,600 0.01 2009-06-01
313 2689 Nine Dragons Paper (Holdings) Limited:O 330,000 2,372,700 0.01 2009-07-23
314 0887 Emperor Watch & Jewellery Limited:O 340,000 98,600 0.01 2009-05-13
315 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 395,080 0.01 2009-05-19
316 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 48,100 0.01 2009-06-08
317 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 708,000 293,820 0.01 2009-01-23
318 8022 Evershine Group Holdings Limited:O 40,000 22,000 0.01 2009-07-08
319 2020 ANTA Sports Products Limited:O 183,000 1,983,720 0.01 2009-07-23
320 0606 China Agri-Industries Holdings Limited:O 283,000 1,579,140 0.01 2009-06-29
321 3382 Tianjin Port Development Holdings Limited:O 128,631 406,474 0.01 2009-06-11
322 2382 Sunny Optical Technology (Group) Company Limited:O 71,000 64,610 0.01 2009-05-11
323 0369 Wing Tai Properties Limited:O 70,000 147,700 0.01 2009-05-11
324 0998 China CITIC Bank Corporation Limited:H 874,582 4,853,930 0.01 2009-07-23
325 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 772,000 0.01 2009-07-07
326 0410 SOHO CHINA LIMITED:O 361,000 1,732,800 0.01 2009-07-23
327 0548 Shenzhen Expressway Corporation Limited:H 52,000 205,400 0.01 2009-04-15
328 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 80,000 24,800 0.01 2008-04-25
329 0380 China Pipe Group Limited (BM):O 860,000 81,700 0.01 2009-04-21
330 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 675,750 * 0.01 2007-12-05
331 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 72,000 368,640 0.01 2009-06-25
332 0241 Alibaba Health Information Technology Limited:O 250,000 73,750 0.01 2008-01-10
333 0082 Crazy Sports Group Limited:O 138,000 165,600 0.01 2009-07-21
334 0832 Central China Real Estate Limited:O 134,000 333,660 0.01 2009-07-21
335 1088 China Shenhua Energy Company Limited:H 227,337 6,706,442 0.01 2009-07-23
336 1388 Embry Holdings Limited:O 26,000 65,000 0.01 2009-05-13
337 3383 Agile Group Holdings Limited (KY):O 232,000 2,389,600 0.01 2009-07-22
338 1031 Kingston Financial Group Limited:O 570,665 97,013 0.01 2009-06-15
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,000 1,604,000 0.01 2009-07-22
340 3633 Zhongyu Energy Holdings Limited:O 124,000 70,680 0.01 2008-09-19
341 0182 Concord New Energy Group Limited:O 400,000 404,000 0.01 2009-07-23
342 0166 New Times Corporation Limited (BM):O 232,000 127,600 0.01 2009-06-26
343 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 216,000 0.01 2007-11-02
344 0612 Carmen Century Investment Limited (KY):O 68,000 8,160 0.01 2009-06-23
345 2868 Beijing Capital Land Co., Ltd.:H 64,000 225,920 0.01 2009-07-13
346 2337 SHANGHAI FORTE LAND CO., LTD.:H 66,000 180,840 0.01 2009-06-22
347 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 17,700 0.01 2009-07-16
348 2007 Country Garden Holdings Company Limited:O 1,025,000 3,720,750 0.01 2009-07-17
349 1215 Kai Yuan Holdings Limited:O 560,000 148,400 0.01 2009-07-08
350 0257 China Everbright Environment Group Limited (b1961-07-10):O 192,000 489,600 0.01 2009-07-22
351 0433 North Mining Shares Company Limited:O 585,000 386,100 0.01 2009-07-17
352 2880 Liaoning Port Co., Ltd.:H 64,000 219,520 0.01 2009-06-25
353 0952 Quam Plus International Financial Limited:O 46,354 16,456 0.01 2008-09-30
354 0296 Emperor Entertainment Hotel Limited:O 60,000 45,000 0.01 2008-04-24
355 8003 Great World Company Holdings Ltd:O 24,000 7,920 0.01 2007-08-06
356 0753 Air China Limited:H 256,000 1,200,640 0.01 2009-07-20
357 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 284,440 0.01 2009-06-26
358 0547 Digital Domain Holdings Limited:O 100,400 15,361 0.01 2008-11-24
359 0571 ESUN HOLDINGS LIMITED:O 70,000 84,000 0.01 2009-06-09
360 0895 Dongjiang Environmental Company Limited:H 10,000 22,400 0.01 2009-02-11
361 1070 TCL Electronics Holdings Limited:O 56,500 234,475 0.01 2009-05-06
362 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,816 4,686,506 0.01 2009-07-22
363 2330 China Uptown Group Company Limited:O 24,000 21,360 0.01 2008-09-09
364 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 140,000 16,800 * 0.01 2008-02-05
365 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,000 308,280 0.01 2009-05-27
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 506,000 0.01 2009-07-03
367 2338 WEICHAI POWER CO., LTD.:H 11,200 386,400 0.01 2009-07-22
368 0457 O2MICRO INTERNATIONAL LIMITED:O 102,000 78,540 0.01 2009-07-07
369 1886 China Huiyuan Juice Group Limited:O 81,000 504,630 0.01 2009-07-23
370 0729 FDG Electric Vehicles Limited:O 100,105 14,816 0.01 2007-11-06
371 8066 Phoenitron Holdings Limited:O 25,000 37,500 0.01 2009-06-11
372 0904 China Green (Holdings) Limited:O 48,000 396,480 0.01 2009-04-14
373 1161 WATER OASIS GROUP LIMITED:O 20,000 34,800 0.01 2009-06-03
374 0655 HONGKONG CHINESE LIMITED:O 96,936 70,763 0.01 2008-07-02
375 0271 Asiasec Properties Limited:O 66,000 40,920 0.01 2009-07-22
376 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 211,000 778,590 0.01 2009-07-16
377 0697 Shoucheng Holdings Limited:O 406,000 588,700 0.01 2009-07-15
378 1171 Yankuang Energy Group Company Limited:H 102,000 1,144,440 0.01 2009-07-20
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,500 169,635 0.01 2009-07-22
380 3983 China BlueChemical Ltd.:H 92,000 368,000 0.01 2009-07-21
381 8006 Sino Splendid Holdings Limited:O 5,550 22,977 0.01 2008-07-15
382 1175 Fresh Express Delivery Holdings Group Co., Limited:O 28,000 183,400 0.01 2009-07-20
383 0885 Rentian Technology Holdings Limited:O 86,250 20,010 0.01 2008-12-11
384 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 180,000 133,200 0.01 2008-04-23
385 0498 Blue River Holdings Limited:O 230,000 78,200 0.01 2009-07-22
386 0546 Fufeng Group Limited:O 84,000 245,280 0.01 2009-07-06
387 0691 China Shanshui Cement Group Limited:O 141,000 697,950 0.01 2009-07-13
388 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 32,200 0.01 2009-02-16
389 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 9,960 0.01 2007-06-26
390 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 73,200 48,312 * 0.00 2007-08-16
391 3889 Global Corn Group Limited:O 52,000 51,480 0.00 2008-06-23
392 0185 Zensun Enterprises Limited:O 110,000 9,680 0.00 2009-05-27
393 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 8,400 0.00 2009-06-09
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 402,000 0.00 2009-05-27
395 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 86,800 0.00 2009-07-22
396 3323 China National Building Material Company Limited:H 58,000 1,004,560 0.00 2009-07-23
397 1898 China Coal Energy Company Limited:H 198,000 2,015,640 0.00 2009-07-22
398 3888 Kingsoft Corporation Limited:O 52,000 358,280 0.00 2009-07-17
399 0098 Xingfa Aluminium Holdings Limited:O 20,000 35,200 0.00 2009-06-08
400 0472 New Silkroad Culturaltainment Limited:O 66,250 42,400 0.00 2009-07-20
401 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,000 * 0.00 2007-06-26
402 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,452 666,675 0.00 2009-07-06
403 0123 Yuexiu Property Company Limited:O 334,000 547,760 0.00 2009-04-30
404 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 2,120 0.00 2008-02-19
405 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 1,500 0.00 2009-01-19
406 0156 LIPPO CHINA RESOURCES LIMITED:O 419,710 64,635 0.00 2007-09-24
407 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 653,080 0.00 2009-07-15
408 0632 CHK Oil Limited (BM):O 26,000 12,740 0.00 2007-06-26
409 1133 Harbin Electric Company Limited:H 30,000 243,900 0.00 2009-06-26
410 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 72,000 129,600 0.00 2009-07-15
411 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 620,000 328,600 0.00 2009-06-11
412 1208 MMG Limited (HK):O 88,000 190,080 0.00 2009-05-26
413 0499 Qingdao Holdings International Limited:O 21,614 16,211 0.00 2009-02-12
414 0313 Richly Field China Development Limited:O 348,000 151,380 0.00 2009-07-16
415 0826 Tiangong International Company Limited:O 18,000 50,580 0.00 2009-07-23
416 2357 AviChina Industry & Technology Company Limited:H 72,000 172,800 0.00 2009-01-21
417 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,200 13,632 0.00 2009-05-13
418 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 98,000 137,200 0.00 2009-07-20
419 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,000 536,640 0.00 2009-06-25
420 0886 Silver Base Group Holdings Limited:O 50,000 151,500 0.00 2009-07-22
421 0763 ZTE CORPORATION:H 11,880 384,912 0.00 2009-07-20
422 0506 China Foods Limited:O 112,000 556,640 0.00 2009-06-08
423 0192 Tian An Medicare Limited (BM):Wrnt 2,200 22 * 0.00 2008-07-28
424 0009 KEYNE LTD:O 86,000 23,220 0.00 2009-05-26
425 0802 China e-Wallet Payment Group Limited:O 10,000 77,000 0.00 2009-06-10
426 0246 REAL GOLD MINING LIMITED:O 26,000 174,460 0.00 2009-06-18
427 0938 MAN SANG INTERNATIONAL LIMITED:O 47,916 20,604 0.00 2009-05-21
428 0337 Greenland Hong Kong Holdings Limited:O 40,000 120,400 0.00 2009-06-15
429 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 27,900 0.00 2007-06-26
430 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 5,800 0.00 2007-10-02
431 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 87,000 0.00 2009-06-08
432 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 97,200 79,704 0.00 2008-06-05
433 0726 DIT Group Limited:O 13,000 4,680 0.00 2008-02-28
434 1387 China Dili Group:O 748,000 1,368,840 0.00 2009-07-23
435 0402 Peace Map Holding Limited:O 30,000 9,600 0.00 2008-11-10
436 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 64,000 0.00 2008-11-13
437 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 81,880 0.00 2008-06-23
438 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,770 16,622 0.00 2009-01-22
439 0475 Central Development Holdings Limited:O 10,000 5,000 0.00 2007-06-26
440 1191 China Gem Holdings Limited:O 88,000 16,016 0.00 2009-06-18
441 2700 Green International Holdings Limited:O 20,000 1,980 * 0.00 2007-11-09
442 0569 China Automation Group Limited:O 36,000 119,160 0.00 2009-05-11
443 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 61,600 * 0.00 2009-06-05
444 0922 Anxian Yuan China Holdings Limited:O 60,000 34,800 0.00 2009-07-15
445 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 21,360 0.00 2009-04-01
446 0397 Minerva Group Holding Limited:O 12,028 7,217 0.00 2009-04-23
447 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,700 0.00 2008-10-30
448 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 9,800 0.00 2007-10-22
449 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 2009-06-16
450 0297 Sinofert Holdings Limited:O 242,000 912,340 0.00 2009-07-15
451 0735 China Power Clean Energy Development Company Limited:O 240,000 158,400 0.00 2009-02-02
452 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,000 5,676,000 0.00 2009-07-22
453 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 25,620 0.00 2009-07-22
454 0304 PEACE MARK (HOLDINGS) LIMITED:O 42,000 63,000 * 0.00 2008-11-24
455 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 5,500 0.00 2008-03-20
456 3818 China Dongxiang (Group) Co., Ltd.:O 187,000 992,970 0.00 2009-07-23
457 0598 SINOTRANS LIMITED:H 58,000 109,040 0.00 2009-07-21
458 0651 China Ocean Industry Group Limited:O 24,400 12,688 0.00 2009-07-13
459 0263 GT GROUP HOLDINGS LIMITED:O 124,000 28,644 0.00 2009-07-20
460 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 270,560 2,037,317 0.00 2009-07-23
461 2000 SIM TECHNOLOGY GROUP LIMITED:O 48,000 50,880 0.00 2009-05-21
462 0269 China Resources and Transportation Group Limited:O 319,800 32,939 0.00 2009-07-17
463 0124 Guangdong Land Holdings Limited:O 53,250 78,810 0.00 2008-10-02
464 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 10,560 0.00 2007-11-21
465 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 12,300 0.00 2007-07-17
466 0008 PCCW LIMITED:O 207,915 432,463 0.00 2009-07-13
467 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 22,320 0.00 2009-05-25
468 2331 LI NING COMPANY LIMITED:O 31,500 762,300 0.00 2009-07-21
469 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,000 0.00 2007-06-26
470 0033 International Genius Company:O 6,000 5,940 0.00 2008-01-14
471 8079 Wisdomcome Group Holdings Limited:O 2,200 638 0.00 2009-02-04
472 8120 China Demeter Financial Investments Limited:O 40,000 1,920 * 0.00 2007-10-15
473 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,000 3,434,160 0.00 2009-07-21
474 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,800 9,072 0.00 2009-03-20
475 2883 China Oilfield Services Limited:H 44,000 385,000 0.00 2009-07-20
476 0687 Tysan Holdings Limited:O 24,000 21,120 0.00 2008-01-03
477 1094 Cherish Sunshine International Limited:O 92,000 92,920 0.00 2009-07-22
478 0190 HKC (HOLDINGS) LIMITED:O 235,740 162,661 0.00 2009-07-23
479 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 19,000 43,320 0.00 2009-07-16
480 0223 Elife Holdings Limited:O 30,000 12,300 0.00 2008-01-23
481 0666 SHK Hong Kong Industries Limited:O 100,000 18,100 0.00 2007-11-06
482 8063 Global Mastermind Holdings Limited:O 3,200 2,176 0.00 2009-06-17
483 2886 Binhai Investment Company Limited:O 160,000 80,000 0.00 2009-06-22
484 0925 Beijing Properties (Holdings) Limited:O 72,000 56,880 0.00 2009-07-14
485 0800 A8 New Media Group Limited:O 12,000 40,320 0.00 2008-09-23
486 0561 HONGKONG CHINESE LIMITED:Wrnt 5,374 591 0.00 2008-07-04
487 1838 China Properties Group Limited:O 48,000 116,640 0.00 2009-07-14
488 1719 China Infrastructure & Logistics Group Ltd.:O 13,200 2,653 0.00 2008-05-13
489 0680 Nan Hai Corporation Limited:O 1,803,151 137,039 0.00 2009-04-08
490 2727 Shanghai Electric Group Company Limited:H 78,000 280,800 0.00 2009-07-13
491 3328 Bank of Communications Co., Ltd.:H 597,000 5,755,080 0.00 2009-07-13
492 0806 Value Partners Group Limited:O 41,000 138,990 0.00 2009-07-22
493 0741 Kingston Financial Group Limited:Wrnt 37,733 604 0.00 2008-06-12
494 0476 Ev Dynamics (Holdings) Limited:O 31,300 18,780 0.00 2009-02-13
495 0127 CHINESE ESTATES HOLDINGS LIMITED:O 48,957 675,607 0.00 2009-07-22
496 3808 SINOTRUK (HONG KONG) LIMITED:O 53,500 474,545 0.00 2009-07-21
497 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,666 103,786 0.00 2009-06-26
498 1176 Zhuguang Holdings Group Company Limited:O 40,000 46,800 0.00 2008-01-30
499 0818 Hi Sun Technology (China) Limited:O 63,000 82,530 0.00 2007-11-26
500 3337 Anton Oilfield Services Group:O 50,000 49,500 0.00 2009-07-22
501 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,120 60,631 0.00 2009-07-14
502 1049 Celestial Asia Securities Holdings Limited:O 4,242 7,381 0.00 2008-06-25
503 0233 Mingyuan Medicare Development Company Limited:O 70,000 66,500 0.00 2009-06-29
504 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 109,440 0.00 2009-07-23
505 0272 SHUI ON LAND LIMITED:O 116,050 626,670 0.00 2009-07-22
506 2326 New Provenance Everlasting Holdings Limited:O 112,000 8,960 * 0.00 2008-02-11
507 0761 Bel Global Resources Holdings Limited:O 60,000 13,080 * 0.00 2009-06-12
508 1222 WANG ON GROUP LIMITED:O 51,004 9,028 0.00 2009-07-07
509 1813 KWG Group Holdings Limited:O 58,000 298,700 0.00 2009-07-10
510 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 402,560 0.00 2009-06-19
511 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 23,800 0.00 2007-10-24
512 1833 Intime Retail (Group) Company Limited:O 38,000 183,160 0.00 2009-05-20
513 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,500 3,713 0.00 2009-06-15
514 1398 Industrial and Commercial Bank of China Limited:H 1,786,000 9,501,520 0.00 2009-07-23
515 0497 CSI Properties Limited (BM):O 152,250 25,578 0.00 2009-07-13
516 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 125,000 128,750 0.00 2008-05-09
517 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 57,537 54,660 0.00 2009-06-24
518 0198 SMI Holdings Group Limited:O 6,325 2,245 * 0.00 2008-10-28
519 0656 FOSUN INTERNATIONAL LIMITED:O 128,500 693,900 0.00 2009-06-15
520 0167 IDT INTERNATIONAL LIMITED:O 50,000 9,650 0.00 2008-01-14
521 0509 Century Sunshine Group Holdings Limited:O 45,000 13,950 0.00 2008-11-24
522 0383 Tian An Medicare Limited (BM):O 11,000 13,310 0.00 2009-04-30
523 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 185,400 27,810 0.00 2009-06-02
524 0314 HKC (HOLDINGS) LIMITED:Wrnt 15,465 155 0.00 2008-01-08
525 1194 Bay Area Gold Group Limited:O 20,000 13,200 0.00 2009-06-30
526 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 100,520 0.00 2008-07-23
527 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 26,600 0.00 2009-05-12
528 0628 Tong Tong AI Social Group Limited:O 6,400 2,496 0.00 2009-01-08
529 0273 MASON GROUP HOLDINGS LIMITED:O 9,070 10,158 0.00 2008-12-22
530 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 16,500 0.00 2007-11-27
531 1371 China Ecotourism Group Limited:O 140,000 53,200 0.00 2008-04-18
532 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 673,500 0.00 2009-06-25
533 1068 China Yurun Food Group Limited:O 29,000 414,700 0.00 2009-07-21
534 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 15,750 3,166 0.00 2009-03-05
535 2383 TOM GROUP LIMITED:O 72,000 33,840 0.00 2007-11-08
536 0205 SEEC MEDIA GROUP LIMITED:O 32,000 5,408 0.00 2007-09-20
537 0203 DENWAY MOTORS LIMITED:O 138,000 536,820 0.00 2009-07-22
538 0641 CHTC Fong's International Company Limited:O 10,000 21,800 0.00 2009-01-12
539 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,500 603,275 0.00 2009-07-06
540 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,440 7,670 0.00 2009-06-23
541 1072 Dongfang Electric Corporation Limited:H 3,000 98,700 0.00 2009-06-29
542 0075 Y. T. REALTY GROUP LIMITED:O 14,000 18,060 0.00 2009-07-13
543 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 436,320 0.00 2009-07-16
544 1224 C C Land Holdings Limited:O 37,000 210,530 0.00 2009-07-21
545 0589 Portico International Holdings Limited:O 9,500 191,900 0.00 2009-05-19
546 8266 Zhuoxin International Holdings Limited:O 8,000 1,400 0.00 2009-06-04
547 0637 Lee Kee Holdings Limited:O 14,000 10,500 0.00 2007-09-21
548 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 79,000 655,700 0.00 2009-06-30
549 8317 Finet Group Limited:O 10,000 960 0.00 2009-06-10
550 1185 China Energine International (Holdings) Limited:O 60,432 39,885 0.00 2009-07-02
551 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 10,320 0.00 2008-02-18
552 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 1,440 0.00 2007-06-26
553 2313 Shenzhou International Group Holdings Limited:O 20,000 107,400 0.00 2009-07-21
554 0419 Hony Media Group:O 300,000 17,400 0.00 2009-06-26
555 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 14,220 0.00 2008-07-09
556 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 22,900 0.00 2007-12-05
557 0103 Shougang Century Holdings Limited:O 30,000 21,900 0.00 2008-05-29
558 0748 China Renewable Energy Investment Limited:Wrnt 1,185 468 0.00 2009-06-19
559 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 7,800 0.00 2008-06-02
560 3868 Qunxing Paper Holdings Company Limited:O 16,000 70,400 0.00 2008-12-29
561 0143 Guoan International Limited:O 80,000 6,080 0.00 2007-06-26
562 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 26,500 0.00 2008-11-20
563 0407 HKC (HOLDINGS) LIMITED:Wrnt 12,678 3,930 0.00 2009-06-09
564 1137 Hong Kong Technology Venture Company Limited:O 10,000 18,000 0.00 2008-11-21
565 0672 Zhong An Group Limited:O 29,000 106,720 0.00 2009-05-19
566 0070 Rich Goldman Holdings Limited:O 56,500 8,701 0.00 2009-06-16
567 1227 National Investments Fund Limited:O 48,000 7,584 0.00 2007-11-07
568 1393 Hidili Industry International Development Limited:O 30,000 221,400 0.00 2009-06-25
569 0602 Jiahua Stores Holdings Limited:O 15,000 5,850 0.00 2008-07-23
570 8010 Sing Pao Media Enterprises Limited:O 14,294 214 * 0.00 2007-06-26
571 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 89,980 0.00 2009-06-12
572 1883 CITIC Telecom International Holdings Limited:O 28,000 51,800 0.00 2008-09-11
573 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,136,330 19,100,250 0.00 2009-07-23
574 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 55,000 0.00 2008-06-10
575 8019 Hao Wen Holdings Limited:O 10,000 1,200 0.00 2007-11-26
576 0480 HKR INTERNATIONAL LIMITED:O 18,720 59,342 0.00 2009-04-06
577 0883 CNOOC LIMITED:O 619,000 6,388,080 0.00 2009-07-22
578 0616 EMINENCE ENTERPRISE LIMITED:O 9,909 1,348 0.00 2008-10-10
579 0603 China Oil And Gas Group Limited:O 60,000 23,400 0.00 2008-06-05
580 0762 CHINA UNICOM (HONG KONG) LIMITED:O 319,662 3,573,821 0.00 2009-07-23
581 0555 REXLot Holdings Limited:O 100,000 71,000 0.00 2009-07-17
582 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,000 10,560 0.00 2009-05-13
583 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,400 63,984 0.00 2009-07-15
584 0723 Reliance Global Holdings Limited (BM):O 28,000 3,304 0.00 2008-11-07
585 0409 STONE GROUP HOLDINGS LIMITED:O 26,000 10,530 0.00 2009-04-16
586 0992 LENOVO GROUP LIMITED:O 118,000 413,000 0.00 2009-07-14
587 0250 SINO-I TECHNOLOGY LIMITED:O 252,000 14,112 0.00 2009-06-26
588 0267 CITIC Limited (HK):O 46,000 874,920 0.00 2009-07-13
589 0959 Century Entertainment International Holdings Limited:O 46,500 12,090 0.00 2009-05-21
590 0869 Playmates Toys Limited:O 6,000 870 0.00 2008-02-05
591 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 110,000 4,730 * 0.00 2009-04-21
592 0121 C.P. Lotus Corporation:O 110,000 13,860 0.00 2009-06-17
593 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 31,200 0.00 2007-10-15
594 1142 E&P Global Holdings Limited:O 80,000 6,560 0.00 2009-07-17
595 0813 Shimao Group Holdings Limited:O 38,500 566,720 0.00 2009-07-20
596 0689 EPI (Holdings) Limited:O 44,800 8,960 0.00 2008-12-04
597 1051 G-Resources Group Limited:O 150,020 87,012 0.00 2009-07-13
598 1104 APAC Resources Limited:O 60,000 52,800 0.00 2007-11-02
599 0067 China Lumena New Materials Corp.:O 20,000 68,200 0.00 2009-07-09
600 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 196,520 0.00 2009-06-05
601 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,422 3,095 0.00 2009-01-22
602 0941 China Mobile Limited (HK):O 199,000 15,203,600 0.00 2009-07-23
603 1368 Xtep International Holdings Limited:O 21,000 84,630 0.00 2009-07-06
604 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,336 86,577 0.00 2009-05-06
605 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-04-10
606 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 45,810 50,391 0.00 2009-07-17
607 3989 Capital Environment Holdings Limited:O 4,000 3,040 0.00 2009-04-15
608 1217 China Innovation Investment Limited:O 48,000 4,368 0.00 2008-01-21
609 1083 Towngas Smart Energy Company Limited:O 18,000 50,040 0.00 2007-11-16
610 1003 Huanxi Media Group Limited:O 2,000 3,600 0.00 2009-02-27
611 0136 China Ruyi Holdings Limited:O 4,400 7,172 0.00 2009-03-19
612 0718 Tai United Holdings Limited:O 3,900 1,326 * 0.00 2007-07-31
613 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 72,000 0.00 2009-05-12
614 0715 China Oceanwide Holdings Limited:O 76,000 44,840 0.00 2009-06-01
615 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,040 1,231,674 0.00 2009-07-23
616 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,000 2,120 0.00 2009-04-30
617 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 411,500 0.00 2009-05-29
618 0373 ALLIED GROUP LIMITED (HK):O 2,000 35,600 0.00 2007-11-05
619 0346 Yanchang Petroleum International Limited:O 50,000 47,000 0.00 2009-07-13
620 1686 SUNEVISION HOLDINGS LTD.:O 16,500 14,685 0.00 2009-01-20
621 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,019 7,572 0.00 2009-07-09
622 3308 Golden Eagle Retail Group Limited:O 14,000 137,340 0.00 2009-07-16
623 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 860 * 0.00 2007-06-26
624 8007 Global Strategic Group Limited:O 1,173 610 0.00 2007-06-26
625 0291 China Resources Beer (Holdings) Company Limited:O 18,000 345,240 0.00 2009-07-17
626 0600 China Infrastructure Investment Limited:O 30,000 7,950 0.00 2009-06-04
627 0382 Welling Holding Limited:O 100,000 29,000 0.00 2008-10-17
628 0140 SANYUAN GROUP LIMITED:O 7,000 1,050 * 0.00 2007-06-26
629 0099 Wong's International Holdings Limited:O 3,375 3,240 0.00 2007-06-26
630 0307 Up Energy Development Group Limited:O 7,200 770 0.00 2007-07-16
631 0299 Glory Sun Land Group Limited:O 8,000 7,360 0.00 2009-07-09
632 0206 CM Energy Tech Co., Ltd.:O 4,000 5,560 0.00 2007-11-07
633 3393 Wasion Holdings Limited:O 6,000 45,000 0.00 2009-07-14
634 0445 CIMC-TianDa Holdings Company Limited:O 20,000 8,200 0.00 2009-07-17
635 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 6,320 0.00 2009-05-25
636 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 91,131 3,736 0.00 2009-06-25
637 3998 Bosideng International Holdings Limited:O 54,000 56,700 0.00 2009-07-22
638 1116 Huiyuan Cowins Technology Group Limited:O 4,000 4,800 0.00 2009-07-02
639 1111 Chong Hing Bank Limited:O 3,000 40,500 0.00 2008-06-27
640 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 209,400 0.00 2009-06-30
641 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,280 0.00 2007-07-27
642 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 25,000 0.00 2008-03-26
643 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 92,000 0.00 2009-07-13
644 0171 Silver Grant International Holdings Group Limited:O 12,000 14,640 0.00 2008-01-02
645 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 5,280 0.00 2007-06-26
646 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 972 0.00 2008-03-31
647 8167 Neo Telemedia Limited:O 80,000 9,600 0.00 2009-03-05
648 0013 Hutchison Whampoa Limited:O 27,200 1,504,160 0.00 2009-07-14
649 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,750 4,888 0.00 2009-05-12
650 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,000 184,050 0.00 2009-03-24
651 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 132,200 0.00 2009-07-22
652 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,000 3,320 0.00 2008-05-20
653 8178 China Information Technology Development Limited:O 40,000 4,040 * 0.00 2007-12-04
654 2366 SMI Culture & Travel Group Holdings Limited:O 4,400 7,524 0.00 2009-01-29
655 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,160 82,810 0.00 2009-03-31
656 0274 Renaissance Asia Silk Road Group Limited:O 12,000 5,640 0.00 2008-06-25
657 0817 China Jinmao Holdings Group Limited:O 52,460 133,773 0.00 2009-06-18
658 1888 Kingboard Laminates Holdings Limited:O 18,000 68,580 0.00 2009-01-08
659 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 9,060 0.00 2008-09-02
660 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 43,890 0.00 2007-07-10
661 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 54,200 0.00 2007-06-26
662 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,000 10,640 0.00 2009-07-22
663 0163 Emperor International Holdings Limited:O 10,000 11,000 0.00 2009-07-02
664 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 126,700 0.00 2009-07-21
665 1338 BaWang International (Group) Holding Limited:O 16,000 51,200 0.00 2009-07-20
666 0109 Good Resources Holdings Limited:O 42,106 1,811 0.00 2007-10-31
667 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 24,360 0.00 2009-07-22
668 1199 COSCO SHIPPING Ports Limited:O 12,000 128,400 0.00 2009-03-30
669 0683 KERRY PROPERTIES LIMITED:O 7,000 275,450 0.00 2008-12-02
670 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,020 226,402 0.00 2009-06-30
671 1389 Ming An (Holdings) Company Limited (The):O 14,000 27,020 0.00 2009-06-04
672 0189 DONGYUE GROUP LIMITED:O 10,000 9,000 0.00 2009-06-08
673 0544 DAIDO GROUP LIMITED:O 20,000 1,200 0.00 2007-12-11
674 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 210 0.00 2009-04-15
675 0777 NetDragon Websoft Holdings Limited:O 2,500 15,900 0.00 2009-05-29
676 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,000 86,400 0.00 2008-09-04
677 0914 Anhui Conch Cement Company Limited:H 2,000 111,700 0.00 2009-06-03
678 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,000 1,650 0.00 2009-05-07
679 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,020 0.00 2008-10-15
680 0010 HANG LUNG GROUP LIMITED:O 6,000 232,500 0.00 2008-02-01
681 0357 Hainan Meilan International Airport Company Limited:H 1,000 5,300 0.00 2008-01-29
682 0578 Rosan Resources Holdings Limited:O 6,000 5,820 0.00 2009-07-22
683 1168 Z Fin Limited:O 14,000 17,780 0.00 2009-04-07
684 0005 HSBC HOLDINGS PLC:O 73,288 5,284,065 0.00 2009-07-23
685 1382 Pacific Textiles Holdings Limited:O 6,000 13,860 0.00 2008-07-08
686 0282 NEXT DIGITAL LIMITED:O 10,000 11,300 0.00 2009-07-21
687 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,019 262,391 0.00 2009-07-21
688 0535 Gemdale Properties and Investment Corporation Limited:O 28,000 4,144 0.00 2007-10-26
689 0276 Mongolia Energy Corporation Limited:O 24,093 72,761 0.00 2009-06-08
690 0522 ASMPT Limited:O 1,500 78,900 0.00 2008-12-30
691 3368 Parkson Retail Group Limited:O 10,500 131,040 0.00 2009-06-16
692 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,200 1,767 0.00 2009-07-20
693 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,790 0.00 2007-06-26
694 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,200 21,632 0.00 2009-07-02
695 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,300 237,790 0.00 2009-06-24
696 0773 China Metal Recycling (Holdings) Limited:O 3,600 26,568 0.00 2009-07-21
697 0880 SJM Holdings Limited:O 17,000 54,060 0.00 2009-07-22
698 3900 Greentown China Holdings Limited:O 5,500 64,900 0.00 2009-06-29
699 0228 China Energy Development Holdings Limited:O 10,000 6,600 0.00 2007-12-03
700 0144 China Merchants Port Holdings Company Limited:O 8,000 209,200 0.00 2009-07-09
701 0479 CIL HOLDINGS LIMITED:O 20,000 500 * 0.00 2008-03-12
702 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 49,700 0.00 2009-04-30
703 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 29,400 0.00 2007-10-15
704 0066 MTR CORPORATION LIMITED:O 17,481 469,365 0.00 2009-06-17
705 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 57,700 0.00 2009-05-21
706 0006 Power Assets Holdings Limited:O 6,500 275,275 0.00 2009-07-14
707 0112 Lerthai Group Limited:O 1,000 1,590 0.00 2007-06-26
708 0678 Genting Hong Kong Limited:O 21,000 26,880 0.00 2009-05-05
709 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 24,750 0.00 2009-05-05
710 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 101,100 0.00 2009-06-02
711 0019 SWIRE PACIFIC LIMITED:A 2,500 214,500 0.00 2009-07-22
712 0494 LI & FUNG LIMITED:O 10,000 238,500 0.00 2009-07-20
713 0933 Viva Goods Company Limited:O 5,340 918 0.00 2008-03-06
714 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,463 264,956 0.00 2009-05-19
715 0681 Chinese People Holdings Company Limited:O 10,000 3,100 0.00 2007-11-26
716 0605 China Financial Services Holdings Limited:O 4,000 1,340 0.00 2009-06-25
717 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500 380,730 0.00 2009-06-19
718 0097 HENDERSON INVESTMENT LIMITED:O 7,000 4,410 0.00 2009-03-16
719 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 59,780 0.00 2009-01-20
720 0767 Zhong Ji Longevity Science Group Limited:O 3,000 234 0.00 2007-09-13
721 0119 Poly Property Group Co., Limited:O 4,800 28,128 0.00 2009-05-19
722 0011 HANG SENG BANK, LIMITED:O 4,200 475,440 0.00 2009-07-23
723 8071 China Netcom Technology Holdings Limited:O 7,500 1,590 0.00 2009-02-19
724 0673 China Health Group Limited:O 500 150 0.00 2007-06-26
725 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 22,080 0.00 2009-07-13
726 0913 Harbour Digital Asset Capital Limited:O 3,000 216 0.00 2008-10-03
727 0707 Asia Television Holdings Limited:O 2,000 630 0.00 2007-06-26
728 0862 Vision Values Holdings Limited:O 200 820 0.00 2008-03-12
729 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,800 4,608 0.00 2009-06-08
730 0353 Energy International Investments Holdings Limited:O 8,000 1,184 0.00 2009-07-07
731 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,460 0.00 2008-10-02
732 2688 ENN Energy Holdings Limited:O 2,000 26,040 0.00 2009-03-23
733 0622 Oshidori International Holdings Limited:O 9,100 1,256 0.00 2007-12-11
734 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 5,150 0.00 2007-11-07
735 0040 Gold Peak Technology Group Limited:O 1,000 830 0.00 2008-10-31
736 0054 HOPEWELL HOLDINGS LIMITED:O 1,600 38,240 0.00 2007-06-26
737 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 76,300 0.00 2009-05-27
738 0318 Vongroup Limited:O 10,000 2,320 0.00 2008-10-31
739 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 22,175 0.00 2008-05-09
740 0700 TENCENT HOLDINGS LIMITED:O 3,000 309,000 0.00 2009-07-22
741 0500 Frontier Services Group Limited:O 1,882 979 0.00 2007-06-26
742 0106 Landsea Green Management Limited:O 2,000 530 0.00 2007-11-14
743 0985 CST Holding (HK) Limited (KY):O 4,960 1,339 0.00 2009-04-20
744 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,461 0.00 2007-06-26
745 0524 Great Wall Terroir Holdings Limited:O 800 400 0.00 2007-06-26
746 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 72,120 0.00 2009-06-16
747 0159 Brockman Mining Limited:O 4,000 4,000 0.00 2009-02-16
748 1862 Sino Gold Mining Limited:O 427 14,369 0.00 2008-07-02
749 0987 China Renewable Energy Investment Limited:O 1,111 855 0.00 2009-05-27
750 0004 Wharf (Holdings) Limited (The):O 4,000 142,600 0.00 2009-04-07
751 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500 2,070 0.00 2008-12-04
752 0001 CK Hutchison Holdings Limited:O 3,000 297,900 0.00 2009-07-22
753 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,810 11,678 0.00 2009-07-06
754 1333 China Zhongwang Holdings Limited:O 6,400 65,920 0.00 2009-07-13
755 0148 Kingboard Holdings Limited:O 1,000 20,700 0.00 2009-06-19
756 1832 Lotte Mart China Co., Ltd.:O 1,000 3,100 0.00 2008-05-09
757 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000 1,500 0.00 2008-07-18
758 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,423 128,269 0.00 2008-05-28
759 0779 PT International Development Corporation Limited:Wrnt 600 6 0.00 2008-11-07
760 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 600 456 0.00 2007-06-26
761 1766 CRRC Corporation Limited:H 2,000 9,040 0.00 2009-06-18
762 0573 Tao Heung Holdings Limited:O 1,000 2,260 0.00 2007-09-05
763 0295 KONG SUN HOLDINGS LIMITED:O 5,943 707 0.00 2009-07-21
764 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 108,200 0.00 2009-07-23
765 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 20,000 0.00 2007-06-26
766 1038 CK Infrastructure Holdings Limited:O 2,000 56,000 0.00 2009-06-17
767 0751 Skyworth Group Limited:O 2,000 4,600 0.00 2009-02-19
768 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 130 0.00 2008-05-08
769 0083 SINO LAND COMPANY LIMITED:O 4,000 60,240 0.00 2009-07-22
770 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 222,200 0.00 2009-06-26
771 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 178,200 0.00 2009-05-27
772 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 533 0.00 2009-02-12
773 0275 Master Glory Group Limited:O 369 240 * 0.00 2008-11-19
774 0988 Silk Road Logistics Holdings Limited:O 330 337 0.00 2008-11-26
775 3313 Meadville Holdings (BVI) Limited:O 1,000 1,560 0.00 2008-01-25
776 1125 LAI FUNG HOLDINGS LIMITED:O 4,000 996 0.00 2009-06-16
777 2888 STANDARD CHARTERED PLC:O 903 148,995 0.00 2009-07-08
778 0996 Carnival Group International Holdings Limited:O 400 1,040 0.00 2008-06-19
779 1109 CHINA RESOURCES LAND LIMITED:O 2,000 33,600 0.00 2009-07-13
780 0848 Maoye International Holdings Limited:O 2,000 3,800 0.00 2009-07-21
781 0989 China Changbaishan International Holdings Limited:O 1,000 190 0.00 2007-11-02
782 0577 South Shore Holdings Limited:O 200 116 0.00 2008-10-31
783 1141 CMBC Capital Holdings Limited:O 500 670 * 0.00 2007-11-26
784 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,500 1,320 0.00 2009-01-22
785 0372 PT International Development Corporation Limited:O 150 89 0.00 2009-04-22
786 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 420 0.00 2008-11-07
787 1193 China Resources Gas Group Limited:O 200 1,264 0.00 2009-07-22
788 0448 Branded Lifestyle Holdings Limited:O 136 73 0.00 2008-10-29
789 0279 Arta TechFin Corporation Limited:O 250 32 0.00 2009-01-22
790 0211 STYLAND HOLDINGS LIMITED:O 168 4 * 0.00 2007-06-26
791 0199 ITC Properties Group Limited:O 20 23 0.00 2009-03-31
792 0530 Goldin Financial Holdings Limited:O 6 4 0.00 2009-06-08
793 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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