RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS ID: B01724

CCASS holdings on 2009-05-11

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0361 SINO GOLF HOLDINGS LIMITED:O 560,000 168,000 0.19 2009-01-13
2 0508 DINGYI GROUP INVESTMENT LIMITED:O 354,400 311,872 0.16 2009-01-29
3 0021 Great China Holdings (Hong Kong) Limited:O 520,000 122,200 * 0.15 2007-06-26
4 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,380,000 1,757,600 0.13 2009-01-08
5 1094 Cherish Sunshine International Limited:O 3,760,000 2,519,200 0.12 2009-05-11
6 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 274,000 91,790 0.11 2008-04-30
7 0600 China Infrastructure Investment Limited:O 3,810,000 571,500 0.10 2008-06-30
8 2389 Beijing Health (Holdings) Limited (KY):O 500,000 100,000 0.09 2007-08-06
9 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,454,000 450,740 0.09 2008-01-10
10 3322 Win Hanverky Holdings Limited:O 1,152,000 668,160 0.09 2009-03-23
11 0918 Majestic Dragon AeroTech Holdings Limited:O 614,000 95,784 0.09 2008-03-18
12 8123 Sinofortune Financial Holdings Limited:O 2,412,000 373,860 0.08 2008-09-12
13 8051 CircuTech International Holdings Limited:O 140,000 23,660 0.08 2007-06-26
14 0471 Silkwave Inc:O 1,230,000 81,180 0.08 2009-03-23
15 0709 GIORDANO INTERNATIONAL LIMITED:O 1,140,000 1,824,000 0.08 2009-04-15
16 1139 VICTORY GROUP LIMITED:O 115,700 17,239 * 0.07 2007-06-26
17 0445 CIMC-TianDa Holdings Company Limited:O 2,115,000 687,375 0.07 2008-05-07
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 553,017 91,248 0.07 2009-03-30
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 720,000 2,584,800 0.07 2009-01-02
20 0114 HERALD HOLDINGS LIMITED (BM):O 420,000 235,200 0.07 2007-07-23
21 0343 CULTURECOM HOLDINGS LIMITED:O 477,000 219,420 0.07 2009-04-21
22 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 316,800 58,925 0.06 2008-05-07
23 0491 Emperor Culture Group Limited:O 1,110,147 77,710 0.06 2007-11-15
24 0458 TRISTATE HOLDINGS LIMITED:O 144,000 208,800 0.05 2007-06-26
25 0253 SHUN HO HOLDINGS LIMITED:O 150,000 157,500 0.05 2007-06-26
26 0094 Greenheart Group Limited:O 154,000 66,990 0.05 2007-11-28
27 0182 Concord New Energy Group Limited:O 2,990,000 1,405,300 0.05 2009-05-11
28 0952 Quam Plus International Financial Limited:O 353,460 123,711 0.05 2009-04-08
29 0082 Crazy Sports Group Limited:O 754,000 384,540 0.04 2009-05-11
30 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 144,000 132,480 0.04 2007-06-26
31 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,050,000 126,000 * 0.04 2007-09-05
32 0375 YGM TRADING LIMITED:O 62,000 195,920 0.04 2008-12-19
33 0340 Tongguan Gold Group Limited:O 2,462,000 787,840 0.04 2009-05-11
34 8028 Timeless Resources Holdings Limited:O 452,000 28,928 0.04 2007-06-26
35 0022 MEXAN LIMITED (BM):O 512,345 42,012 0.04 2009-03-24
36 0171 Silver Grant International Holdings Group Limited:O 692,000 740,440 0.04 2008-01-10
37 0124 Guangdong Land Holdings Limited:O 639,366 664,941 0.04 2008-06-19
38 0446 China Infrastructure Investment Limited:Wrnt 91,000 910 0.04 2007-06-26
39 1227 National Investments Fund Limited:O 480,000 43,680 0.04 2009-03-23
40 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 202,000 48,480 0.04 2007-11-26
41 0612 Carmen Century Investment Limited (KY):O 360,000 43,200 0.03 2009-03-17
42 8080 North Asia Strategic Holdings Limited:O 30,000 15,600 0.03 2007-12-12
43 0150 SHK Hong Kong Industries Limited:Wrnt 114,800 1,148 0.03 2008-06-02
44 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,000 81,000 0.03 2007-09-20
45 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 437,817 201,396 0.03 2009-01-16
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,110,005 2,242,210 0.03 2009-05-07
47 0428 Cocoon Holdings Limited:O 10,900 40,875 0.03 2007-06-26
48 0091 Golden Century International Holdings Group Limited:O 820,000 61,500 0.03 2009-03-17
49 0261 GBA Holdings Limited:O 18,084,500 180,845 * 0.03 2008-12-18
50 0726 DIT Group Limited:O 93,000 37,200 0.03 2007-09-13
51 8021 WLS HOLDINGS LIMITED (BM):O 200,000 13,800 0.03 2009-04-28
52 0544 DAIDO GROUP LIMITED:O 1,060,000 30,740 0.03 2009-02-25
53 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 361,751 238,756 * 0.02 2007-09-13
54 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 106,218 54,171 0.02 2009-02-25
55 1010 Sky Blue 11 Company Limited:O 80,000 13,600 0.02 2007-10-08
56 8063 Global Mastermind Holdings Limited:O 28,400 17,040 0.02 2009-05-08
57 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 67,917 160,284 0.02 2007-12-06
58 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 86,240 0.02 2008-01-23
59 2309 ZO Future Group:O 250,000 33,750 0.02 2009-05-08
60 0229 RAYMOND INDUSTRIAL LIMITED:O 90,000 55,800 0.02 2007-06-26
61 8228 National Arts Group Holdings Limited:O 160,000 15,840 0.02 2009-03-23
62 8009 Chinese Energy Holdings Limited:O 127,000 42,545 0.02 2008-07-15
63 0993 XinKong International Capital Holdings Limited:O 242,000 37,026 0.02 2008-03-11
64 0530 Goldin Financial Holdings Limited:O 838,962 24,330 0.02 2008-10-10
65 0418 FOUNDER HOLDINGS LIMITED:O 246,000 76,260 0.02 2007-07-23
66 0231 Ping An Securities Group (Holdings) Limited:O 851,111 73,196 0.02 2008-11-06
67 0546 Fufeng Group Limited:O 354,000 516,840 0.02 2009-04-09
68 2728 Jintai Energy Holdings Limited:O 68,000 42,160 0.02 2009-04-29
69 0202 EverChina Int'l Holdings Company Limited:O 4,270,000 145,180 * 0.02 2008-01-11
70 2383 TOM GROUP LIMITED:O 818,000 355,830 0.02 2008-03-18
71 1049 Celestial Asia Securities Holdings Limited:O 37,256 59,610 0.02 2008-06-25
72 0643 CARRY WEALTH HOLDINGS LIMITED:O 76,000 13,680 0.02 2009-03-25
73 0332 Yuan Heng Gas Holdings Limited:O 160,000 18,080 0.02 2008-01-24
74 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 326,000 105,950 0.02 2009-01-12
75 3303 Jutal Offshore Oil Services Limited:O 100,000 68,000 0.02 2007-06-26
76 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 201,600 60,480 0.02 2007-06-26
77 0978 China Merchants Land Limited:O 210,000 18,900 0.02 2009-02-16
78 0167 IDT INTERNATIONAL LIMITED:O 488,464 76,200 0.02 2008-06-12
79 0959 Century Entertainment International Holdings Limited:O 510,000 104,040 0.02 2009-03-12
80 1073 Da Yu Financial Holdings Limited:O 93,000 65,100 0.02 2008-06-19
81 0030 YNBY International Limited:O 88,000 55,440 0.02 2009-03-23
82 0294 Yangtzekiang Garment Limited:O 39,000 46,800 0.02 2009-01-23
83 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 212,000 84,800 0.02 2009-04-16
84 0409 STONE GROUP HOLDINGS LIMITED:O 360,000 120,600 0.02 2007-10-23
85 0192 Tian An Medicare Limited (BM):Wrnt 9,440 151 0.02 2008-07-28
86 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 98,400 33,948 0.02 2007-11-28
87 0288 Cosway Corporation Limited:O 100,000 17,000 0.02 2007-12-04
88 1196 Realord Group Holdings Limited:O 101,250 30,881 0.02 2008-09-23
89 0766 Sino Prosper (Group) Holdings Limited:O 260,000 24,700 0.02 2009-05-11
90 0211 STYLAND HOLDINGS LIMITED:O 305,683 7,642 * 0.02 2007-06-26
91 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 48,000 15,840 0.02 2007-11-09
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 366,649 152,159 0.02 2009-04-15
93 1041 Lamtex Holdings Limited:O 2,000,000 36,000 0.02 2009-03-23
94 1137 Hong Kong Technology Venture Company Limited:O 102,000 154,020 0.02 2007-10-16
95 0666 SHK Hong Kong Industries Limited:O 574,000 71,750 0.02 2007-11-13
96 0459 Legend Upstar Holdings Limited (KY):O 1,250,000 41,250 0.02 2008-05-26
97 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,400 24,516 0.01 2008-06-10
98 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 176,000 29,040 0.01 2008-07-16
99 3918 NagaCorp Ltd.:O 300,000 291,000 0.01 2009-03-31
100 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 856,271 95,902 0.01 2008-09-25
101 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 60,000 0.01 2008-12-05
102 0397 Minerva Group Holding Limited:O 47,356 17,759 0.01 2009-04-23
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 18,000 0.01 2008-07-14
104 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 16,400 0.01 2007-07-05
105 0286 Aidigong Maternal & Child Health Limited (BM):O 280,013 78,404 0.01 2009-03-17
106 0226 LIPPO LIMITED (HK):O 68,750 97,625 0.01 2008-12-05
107 0076 Elate Holdings Limited:O 1,495,663 85,253 0.01 2009-04-28
108 0655 HONGKONG CHINESE LIMITED:O 245,588 159,632 0.01 2008-07-07
109 0831 Crown International Corporation Limited:Wrnt 40,000 600 0.01 2008-04-16
110 0070 Rich Goldman Holdings Limited:O 502,500 70,350 0.01 2009-03-17
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,740 16,237,788 0.01 2009-05-11
112 1180 Paradise Entertainment Limited (BM):O 502,000 20,582 0.01 2008-02-21
113 0627 Japan Kyosei Group Company Limited:O 460,000 6,440 * 0.01 2008-05-20
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 270,000 180,900 0.01 2009-05-11
115 0209 Winshine Science Company Limited:O 56,000 8,400 0.01 2007-06-26
116 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 70,000 0.01 2007-06-26
117 0075 Y. T. REALTY GROUP LIMITED:O 100,000 113,000 0.01 2007-10-23
118 0166 New Times Corporation Limited (BM):O 130,000 63,050 0.01 2009-02-16
119 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 2007-06-26
120 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,400 1,950,240 0.01 2009-05-05
121 8079 Wisdomcome Group Holdings Limited:O 8,979 1,679 0.01 2009-03-17
122 0140 SANYUAN GROUP LIMITED:O 115,500 17,325 * 0.01 2007-06-26
123 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 46,000 103,500 0.01 2008-12-23
124 0260 AVIC Joy Holdings (HK) Limited:O 215,625 62,531 0.01 2008-01-16
125 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 98,750 45,919 0.01 2009-03-23
127 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 12,232 0.01 2008-10-22
128 1178 Huiyin Holdings Group Limited:O 100,000 8,900 0.01 2007-08-31
129 0761 Bel Global Resources Holdings Limited:O 250,000 32,500 0.01 2008-01-03
130 0490 ITC Properties Group Limited:Wrnt 280,000 2,800 0.01 2008-08-07
131 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,600 0.01 2007-06-26
132 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,474,804 57,517 0.01 2008-11-17
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 490,000 70,070 0.01 2009-04-29
134 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 92,400 0.01 2009-03-03
135 0088 TAI CHEUNG HOLDINGS LIMITED:O 67,870 227,365 0.01 2007-06-26
136 0561 HONGKONG CHINESE LIMITED:Wrnt 22,179 1,774 0.01 2008-07-04
137 8109 Kirin Group Holdings Limited:O 48,000 5,568 * 0.01 2007-06-26
138 0585 Imagi International Holdings Limited:O 188,000 63,920 * 0.01 2008-10-08
139 0156 LIPPO CHINA RESOURCES LIMITED:O 992,000 136,896 0.01 2008-05-28
140 1118 GOLIK HOLDINGS LIMITED:O 60,000 17,100 0.01 2009-04-17
141 0282 NEXT DIGITAL LIMITED:O 253,200 291,180 0.01 2009-05-11
142 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 4,000 0.01 2007-07-18
143 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 43,500 9,570 0.01 2007-06-26
144 1889 Sanai Health Industry Group Company Limited:O 170,000 139,400 0.01 2009-04-30
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 70,000 0.01 2007-06-26
146 0180 KADER HOLDINGS COMPANY LIMITED:O 66,000 19,470 0.01 2007-06-26
147 0968 Little Sheep Group Limited:O 101,000 310,070 0.01 2008-10-14
148 0199 ITC Properties Group Limited:O 46,000 38,180 0.01 2009-03-31
149 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,000 799,200 0.01 2009-05-06
150 0062 Transport International Holdings Limited:O 39,200 842,800 0.01 2009-02-05
151 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 34,000 197,200 0.01 2007-07-06
152 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 16,800 * 0.01 2007-06-26
153 0648 SoftMedx Healthcare Limited:O 1,108,000 72,020 0.01 2008-06-24
154 0335 UPBEST GROUP LIMITED:O 128,000 89,600 0.01 2009-04-16
155 1222 WANG ON GROUP LIMITED:O 216,114 32,417 0.01 2009-05-07
156 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 24,000 22,800 0.01 2007-06-26
157 0505 Xingye Alloy Materials Group Limited (KY):O 59,000 48,380 0.01 2008-11-19
158 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 40,400 * 0.01 2007-06-26
159 0757 Solargiga Energy Holdings Limited:O 157,000 362,670 0.01 2009-05-08
160 0275 Master Glory Group Limited:O 36,897 18,817 0.01 2009-03-17
161 1124 COASTAL GREENLAND LIMITED:O 254,000 132,080 0.01 2007-10-05
162 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 43,000 220,590 0.01 2007-10-04
163 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 84,240 0.01 2009-04-20
164 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 20,480 0.01 2008-05-09
165 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 11,000 0.01 2007-11-05
166 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,300 0.01 2007-06-26
167 0565 Art Group Holdings Limited (KY):O 90,000 17,910 0.01 2008-10-28
168 0383 Tian An Medicare Limited (BM):O 47,200 40,120 0.01 2007-07-03
169 0304 PEACE MARK (HOLDINGS) LIMITED:O 106,809 160,214 * 0.01 2008-08-19
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 101,540 526,993 0.01 2009-05-08
171 8236 Powerleader Science & Technology Group Limited:H 50,000 7,200 0.01 2007-10-08
172 0303 VTECH HOLDINGS LIMITED:O 20,000 738,000 0.01 2008-11-24
173 1031 Kingston Financial Group Limited:O 600,000 114,600 0.01 2007-07-24
174 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 28,812 288 0.01 2008-01-03
175 0741 Kingston Financial Group Limited:Wrnt 120,000 1,200 0.01 2008-06-12
176 1131 Agritrade Resources Limited:O 31,000 13,485 0.01 2008-05-08
177 0214 ASIA ORIENT HOLDINGS LIMITED:O 52,029 34,339 0.01 2008-10-03
178 0913 Harbour Digital Asset Capital Limited:O 95,680 8,611 0.01 2009-04-07
179 0588 Beijing North Star Company Limited:H 56,000 114,240 0.01 2009-05-11
180 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,050 81,050 0.01 2009-02-11
181 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 154,962 48,813 0.01 2008-12-30
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 54,000 64,260 0.01 2009-04-20
183 0436 New Universe Environmental Group Limited:O 140,000 12,180 0.01 2007-09-19
184 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,000 25,010 0.01 2008-01-23
185 0358 Jiangxi Copper Company Limited:H 104,000 1,146,080 0.01 2009-05-11
186 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 7,300 0.01 2007-06-26
187 0547 Digital Domain Holdings Limited:O 107,000 4,494 0.01 2007-12-21
188 0011 HANG SENG BANK, LIMITED:O 138,524 14,060,186 0.01 2009-05-11
189 0637 Lee Kee Holdings Limited:O 60,000 46,800 0.01 2009-03-03
190 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 64,000 0.01 2007-06-26
191 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 72,477 129,734 0.01 2009-04-15
192 0385 CHINNEY ALLIANCE GROUP LIMITED:O 42,106 11,158 0.01 2009-04-29
193 0885 Rentian Technology Holdings Limited:O 66,250 17,556 0.01 2009-03-23
194 1142 E&P Global Holdings Limited:O 200,000 21,200 0.01 2008-03-31
195 0029 DYNAMIC HOLDINGS LIMITED (BM):O 15,015 20,120 0.01 2007-06-26
196 1163 Dejin Resources Group Company Limited:O 35,000 8,575 0.01 2007-06-26
197 0230 Minmetals Land Limited:O 75,384 72,369 0.01 2007-11-02
198 1175 Fresh Express Delivery Holdings Group Co., Limited:O 36,000 205,200 0.01 2009-05-08
199 0670 China Eastern Airlines Corporation Limited:H 102,000 140,760 0.01 2009-04-29
200 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 27,500 0.01 2007-06-26
201 0419 Hony Media Group:O 1,210,000 60,500 0.01 2009-05-06
202 0099 Wong's International Holdings Limited:O 30,000 23,100 0.01 2007-10-08
203 0411 LAM SOON (HONG KONG) LIMITED:O 15,536 51,269 0.01 2008-06-19
204 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50,623 6,935 0.01 2007-10-22
205 1893 China National Materials Company Limited:H 74,000 495,060 0.01 2009-03-23
206 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,205 5,170 0.01 2008-05-27
207 0266 TIAN TECK LAND LIMITED:O 30,000 169,500 0.01 2007-06-26
208 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 28,000 0.01 2007-06-26
209 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 35,750 0.01 2008-07-03
210 0707 Asia Television Holdings Limited:O 60,000 13,500 0.01 2008-04-15
211 8169 ECO-TEK HOLDINGS LIMITED:O 40,000 5,800 0.01 2008-02-18
212 0647 Joyce Boutique Group Limited:O 100,000 15,200 0.01 2007-06-26
213 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 6,800 0.01 2008-08-07
214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 244,500 667,485 0.01 2009-05-05
215 0271 Asiasec Properties Limited:O 69,100 28,677 0.01 2007-06-26
216 0390 CHINA RAILWAY GROUP LIMITED:H 253,600 1,422,696 0.01 2009-05-05
217 0619 South China Financial Holdings Limited:O 300,000 25,200 0.01 2007-10-29
218 1033 Sinopec Oilfield Service Corporation:H 82,000 111,520 0.01 2009-01-09
219 0876 Kaisa Health Group Holdings Limited:O 20,600 8,549 0.01 2009-03-23
220 0521 CWT International Limited:O 110,000 54,450 0.01 2007-09-10
221 0524 Great Wall Terroir Holdings Limited:O 29,800 11,175 0.01 2007-11-09
222 0228 China Energy Development Holdings Limited:O 170,000 56,950 0.01 2007-10-31
223 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 18,800 0.01 2007-06-26
224 0430 Oriental Explorer Holdings Limited:O 100,000 6,900 0.01 2007-06-26
225 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 110,000 11,770 0.01 2008-05-15
226 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 32,500 0.01 2007-06-26
227 0177 Jiangsu Expressway Company Limited:H 66,000 355,740 0.01 2008-12-23
228 0365 Sino ICT Holdings Limited:O 28,000 4,480 0.01 2007-06-26
229 0103 Shougang Century Holdings Limited:O 100,000 58,000 0.01 2009-05-08
230 0008 PCCW LIMITED:O 355,429 742,847 0.01 2009-05-11
231 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 9,100 0.01 2007-06-26
232 1149 Anxin-China Holdings Limited:O 24,000 8,880 0.01 2007-06-26
233 1055 China Southern Airlines Company Limited:H 91,000 171,080 0.01 2009-04-29
234 0476 Ev Dynamics (Holdings) Limited:O 64,500 34,185 0.01 2008-01-17
235 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 100,800 0.01 2007-11-16
236 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 16,800 0.01 2007-06-26
237 1886 China Huiyuan Juice Group Limited:O 74,000 449,920 0.01 2009-05-08
238 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 34,000 32,300 0.01 2009-04-30
239 0628 Tong Tong AI Social Group Limited:O 16,261 6,342 0.00 2009-05-07
240 0185 Zensun Enterprises Limited:O 90,000 5,310 0.00 2007-09-28
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 124,000 942,400 0.00 2009-04-21
242 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 198,000 27,720 0.00 2007-11-19
243 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 14,700 0.00 2007-06-26
244 1225 Lerado Financial Group Company Limited:O 34,000 18,360 0.00 2009-02-16
245 3993 CMOC Group Limited (CN):H 61,000 281,820 0.00 2009-03-23
246 0672 Zhong An Group Limited:O 90,000 153,000 0.00 2008-11-11
247 1051 G-Resources Group Limited:O 203,833 17,937 * 0.00 2007-10-23
248 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 31,800 0.00 2009-04-30
249 0193 CAPITAL ESTATE LIMITED:O 603,143 24,126 0.00 2009-05-11
250 1168 Z Fin Limited:O 148,800 130,944 0.00 2008-01-07
251 0753 Air China Limited:H 198,000 792,000 0.00 2009-05-06
252 3337 Anton Oilfield Services Group:O 94,000 76,140 0.00 2009-03-23
253 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 16,000 216,000 0.00 2008-03-17
254 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,605 8,707 0.00 2008-12-15
255 1062 China Development Bank International Investment Limited:O 30,000 3,690 0.00 2008-05-28
256 0225 Pokfulam Development Company Limited:O 4,840 17,134 0.00 2007-06-26
257 0222 MIN XIN HOLDINGS LIMITED:O 20,000 65,000 0.00 2008-11-19
258 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 23,200 0.00 2009-01-23
259 0613 Planetree International Development Limited:O 400,000 30,000 0.00 2009-03-23
260 0610 WAI KEE HOLDINGS LIMITED:O 34,000 32,300 0.00 2007-06-26
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 576,800 0.00 2009-05-07
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 70,200 0.00 2009-04-15
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,000 106,560 0.00 2009-05-06
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 128,000 670,720 0.00 2008-06-16
265 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 102,660 0.00 2009-04-30
266 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 4,500 0.00 2008-03-27
267 1111 Chong Hing Bank Limited:O 18,000 216,000 0.00 2008-06-03
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,121 1,851,733 0.00 2009-05-11
269 0364 Blockchain Group Company Limited:O 50,400 12,852 0.00 2008-03-27
270 0450 HUNG HING PRINTING GROUP LIMITED:O 37,281 55,549 0.00 2007-06-26
271 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 56,000 15,400 0.00 2008-12-15
272 0224 PIONEER GLOBAL GROUP LIMITED:O 29,333 13,200 0.00 2008-01-23
273 0667 HannStar Board International Holdings Limited:O 50,000 39,500 0.00 2009-03-23
274 0384 CHINA GAS HOLDINGS LIMITED:O 124,000 193,440 0.00 2008-07-04
275 1868 Neo-Neon Holdings Limited:O 28,000 53,760 0.00 2009-03-25
276 0298 Chuang's China Investments Limited:O 56,000 13,048 0.00 2007-06-26
277 0617 PALIBURG HOLDINGS LIMITED:O 37,384 49,721 0.00 2009-04-23
278 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 11,400 0.00 2007-06-26
279 2323 Renco Holdings Group Limited (BM):O 36,000 5,760 0.00 2007-09-18
280 0160 Hon Kwok Land Investment Company, Limited:O 17,240 28,963 0.00 2007-06-26
281 0687 Tysan Holdings Limited:O 30,000 18,000 0.00 2007-10-04
282 0559 DeTai New Energy Group Limited:O 10,000 3,900 0.00 2009-01-05
283 0102 Summit Ascent Holdings Limited:O 8,000 10,720 0.00 2007-06-26
284 3808 SINOTRUK (HONG KONG) LIMITED:O 76,500 565,335 0.00 2009-04-24
285 0242 SHUN TAK HOLDINGS LIMITED:O 79,386 311,193 0.00 2009-05-11
286 0176 Superactive Group Company Limited:O 28,800 7,200 0.00 2008-08-29
287 1686 SUNEVISION HOLDINGS LTD.:O 71,317 54,914 0.00 2009-04-21
288 0043 C.P. POKPHAND CO. LTD.:O 100,000 22,600 0.00 2008-09-16
289 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 83,000 0.00 2009-05-08
290 3330 Lingbao Gold Group Company Ltd.:H 10,000 28,700 0.00 2009-05-08
291 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,500 14,620 0.00 2007-06-26
292 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 101,298 1,925 0.00 2008-05-08
293 0250 SINO-I TECHNOLOGY LIMITED:O 661,000 35,033 0.00 2007-10-31
294 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 42,575 533,891 0.00 2009-04-16
295 1389 Ming An (Holdings) Company Limited (The):O 96,000 86,400 * 0.00 2008-10-09
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 148,000 0.00 2009-03-23
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,057 113,681 0.00 2008-04-24
298 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 3,900 0.00 2008-05-21
299 3999 DaChan Food (Asia) Limited:O 32,000 43,200 0.00 2009-03-19
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 56,290 0.00 2008-09-29
301 0901 Goldstone Investment Group Limited:O 25,600 3,482 0.00 2009-03-17
302 0342 NewOcean Energy Holdings Limited:O 30,080 10,378 0.00 2007-08-08
303 0715 China Oceanwide Holdings Limited:O 278,000 161,240 0.00 2008-04-29
304 1194 Bay Area Gold Group Limited:O 30,000 11,850 0.00 2007-06-26
305 2310 Times Universal Group Holdings Limited:O 10,000 3,850 0.00 2007-06-26
306 8006 Sino Splendid Holdings Limited:O 3,300 11,649 0.00 2008-07-15
307 1223 SYMPHONY HOLDINGS LIMITED (BM):O 52,800 10,824 0.00 2007-06-26
308 3886 Town Health International Medical Group Limited:O 870,000 13,050 0.00 2009-04-28
309 0196 Honghua Group Limited:O 97,000 150,350 0.00 2009-04-30
310 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 3,000 0.00 2007-06-26
311 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 2,000 0.00 2007-06-26
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,000 469,000 0.00 2009-05-08
313 2349 China City Infrastructure Group Limited:O 29,982 5,097 0.00 2008-01-15
314 0161 AVIC International Holdings Limited:H 8,000 18,720 0.00 2007-07-04
315 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 27,765 10,273 0.00 2007-10-12
316 0622 Oshidori International Holdings Limited:O 135,020 17,013 0.00 2007-11-13
317 1097 i-CABLE Communications Limited:O 56,505 36,163 0.00 2008-12-05
318 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 43,200 0.00 2008-12-23
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,555 1,232,580 0.00 2009-05-08
320 1217 China Innovation Investment Limited:O 144,000 11,520 0.00 2007-11-09
321 1838 China Properties Group Limited:O 50,000 94,500 0.00 2008-05-23
322 0005 HSBC HOLDINGS PLC:O 466,888 30,861,297 0.00 2009-05-11
323 0002 CLP HOLDINGS LIMITED:O 64,725 3,313,920 0.00 2009-04-24
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 433,440 0.00 2009-03-12
325 2889 Nickel Resources International Holdings Company Limited:O 56,000 70,560 0.00 2008-12-23
326 0290 GoFintech Quantum Innovation Limited:O 20,000 6,600 0.00 2007-06-26
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 680,400 0.00 2009-04-27
328 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 31,850 0.00 2008-01-15
329 0212 NANYANG HOLDINGS LIMITED:O 1,100 9,790 0.00 2007-06-26
330 1125 LAI FUNG HOLDINGS LIMITED:O 210,000 48,090 0.00 2009-03-23
331 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 102,960 0.00 2007-07-09
332 2336 Shuoao International Holdings Limited (KY):O 48,000 3,360 * 0.00 2008-06-26
333 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 11,800 0.00 2008-07-02
334 0552 China Communications Services Corporation Limited:H 50,000 233,000 0.00 2009-05-07
335 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,200 1,544,400 0.00 2009-04-22
336 3933 United Laboratories International Holdings Limited (The):O 30,000 95,100 0.00 2009-03-23
337 0899 Zhong Jia Guo Xin Holdings Company Limited:O 35,000 12,600 0.00 2007-08-23
338 2662 MH Development Limited:O 24,000 5,160 0.00 2007-06-26
339 0636 FUBON BANK (HONG KONG) LIMITED:O 29,000 105,270 0.00 2008-12-29
340 0710 BOE Varitronix Limited:O 8,000 13,840 0.00 2009-05-08
341 0117 Tianli Holdings Group Limited:O 10,000 5,000 0.00 2008-01-03
342 0638 KIN YAT HOLDINGS LIMITED:O 10,000 11,700 0.00 2007-06-26
343 0689 EPI (Holdings) Limited:O 100,880 13,619 0.00 2009-03-23
344 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,200 49,980 0.00 2007-06-26
345 0128 ENM Holdings Limited (HK):O 40,000 9,800 0.00 2007-06-26
346 0986 Dufu Liquor Group Limited:O 10,000 2,300 0.00 2007-06-26
347 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,929 239,264 0.00 2009-05-11
348 0189 DONGYUE GROUP LIMITED:O 50,000 32,500 0.00 2009-05-07
349 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,896 948 0.00 2008-01-11
350 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 335,000 162,475 0.00 2009-03-25
351 0061 Green Leader Holdings Group Limited:O 6,000 3,240 0.00 2009-03-24
352 0656 FOSUN INTERNATIONAL LIMITED:O 151,500 499,950 0.00 2009-05-06
353 3382 Tianjin Port Development Holdings Limited:O 42,000 84,000 0.00 2008-10-28
354 0910 China Sandi Holdings Limited:O 128,000 53,760 0.00 2009-02-19
355 0886 Silver Base Group Holdings Limited:O 28,000 77,000 0.00 2009-05-11
356 0010 HANG LUNG GROUP LIMITED:O 31,000 937,750 0.00 2009-03-27
357 0605 China Financial Services Holdings Limited:O 40,000 10,600 0.00 2009-04-29
358 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 145,800 0.00 2009-01-19
359 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 59,214 30,791 0.00 2007-10-24
360 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,970 163,449 0.00 2009-01-14
361 1862 Sino Gold Mining Limited:O 6,666 207,979 0.00 2008-11-27
362 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 29,090 104,724 0.00 2008-05-27
363 0767 Zhong Ji Longevity Science Group Limited:O 30,000 1,260 0.00 2007-06-26
364 3883 China Aoyuan Group Limited:O 50,000 76,000 0.00 2009-05-06
365 0444 Sincere Watch (Hong Kong) Limited:O 9,000 3,960 0.00 2007-12-03
366 2886 Binhai Investment Company Limited:O 48,000 30,720 * 0.00 2007-06-26
367 2088 Xiwang Property Holdings Company Limited:O 18,000 26,640 0.00 2009-04-29
368 1883 CITIC Telecom International Holdings Limited:O 42,700 60,634 0.00 2009-04-15
369 3313 Meadville Holdings (BVI) Limited:O 42,000 41,580 0.00 2009-04-15
370 0998 China CITIC Bank Corporation Limited:H 264,664 1,101,002 0.00 2009-04-23
371 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 37,760 0.00 2007-11-05
372 0279 Arta TechFin Corporation Limited:O 41,233 3,257 0.00 2008-12-11
373 2345 Shanghai Prime Machinery Company Limited:H 16,000 22,080 0.00 2007-12-17
374 0571 ESUN HOLDINGS LIMITED:O 26,100 30,015 0.00 2009-03-23
375 1186 China Railway Construction Corporation Limited:H 43,500 472,410 0.00 2009-05-08
376 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 144,720 0.00 2009-04-22
377 0190 HKC (HOLDINGS) LIMITED:O 170,640 109,210 0.00 2009-04-06
378 0550 Allegro Culture Limited:O 6,318 4,549 0.00 2007-07-23
379 0302 OCBC Bank (Hong Kong) Limited:O 6,000 328,200 0.00 2007-11-27
380 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,000 20,880 0.00 2009-05-08
381 0779 PT International Development Corporation Limited:Wrnt 10,808 108 0.00 2008-11-07
382 0372 PT International Development Corporation Limited:O 2,702 1,432 0.00 2009-04-22
383 0269 China Resources and Transportation Group Limited:O 202,160 16,981 * 0.00 2008-02-21
384 8088 8088 Investment Holdings Limited:O 6,000 852 0.00 2008-05-15
385 0296 Emperor Entertainment Hotel Limited:O 20,000 13,000 0.00 2007-10-08
386 0690 Uni-Bio Science Group Limited:O 172,000 8,944 0.00 2008-05-08
387 3368 Parkson Retail Group Limited:O 55,000 605,000 0.00 2009-04-30
388 0055 Neway Group Holdings Limited:O 200,000 39,600 0.00 2009-01-09
389 0019 SWIRE PACIFIC LIMITED:A 17,760 1,176,600 0.00 2009-05-11
390 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,331 478,265 0.00 2009-05-11
391 0598 SINOTRANS LIMITED:H 35,000 61,600 0.00 2009-04-20
392 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,112 73,033 0.00 2009-04-23
393 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 5,300 0.00 2008-12-22
394 1383 LET Group Holdings Limited:O 20,000 11,000 0.00 2008-01-24
395 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 10,950 0.00 2007-06-26
396 0263 GT GROUP HOLDINGS LIMITED:O 60,164 16,846 0.00 2008-06-13
397 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 15,860 0.00 2008-05-30
398 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,000 57,640 0.00 2009-01-14
399 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 5,760 0.00 2007-07-30
400 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,000 75,600 0.00 2009-03-23
401 0554 Hans Group Holdings Limited (KY):O 70,000 20,300 0.00 2007-12-20
402 0806 Value Partners Group Limited:O 30,000 101,700 0.00 2008-12-03
403 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,000 76,500 0.00 2008-02-22
404 3888 Kingsoft Corporation Limited:O 20,000 82,800 0.00 2009-04-28
405 0992 LENOVO GROUP LIMITED:O 170,000 486,200 0.00 2009-05-08
406 0410 SOHO CHINA LIMITED:O 94,500 392,175 0.00 2009-05-11
407 1133 Harbin Electric Company Limited:H 12,000 80,400 0.00 2008-09-25
408 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 34,400 0.00 2007-06-26
409 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 7,550 0.00 2007-06-26
410 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,900 29,192 0.00 2008-11-19
411 0347 Angang Steel Company Limited:H 18,880 215,610 0.00 2008-12-10
412 1004 China Smarter Energy Group Holdings Limited:O 2,520 2,092 0.00 2009-04-23
413 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,308 1,674,692 0.00 2009-03-10
414 3983 China BlueChemical Ltd.:H 30,000 126,300 0.00 2009-03-23
415 1766 CRRC Corporation Limited:H 34,000 126,140 0.00 2009-01-16
416 0990 Deep Source Holdings Limited:O 15,000 2,925 0.00 2009-03-23
417 0267 CITIC Limited (HK):O 61,000 854,000 0.00 2009-05-07
418 0083 SINO LAND COMPANY LIMITED:O 80,000 859,200 0.00 2009-05-06
419 0373 ALLIED GROUP LIMITED (HK):O 4,046 63,118 0.00 2007-10-30
420 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,000 3,487,050 0.00 2009-05-08
421 0106 Landsea Green Management Limited:O 20,000 4,800 0.00 2007-06-26
422 0097 HENDERSON INVESTMENT LIMITED:O 50,000 25,500 0.00 2009-03-10
423 0183 Winfull Group Holdings Limited:O 48,000 5,904 0.00 2007-11-14
424 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 157,300 61,347 0.00 2009-03-23
425 0755 DevGreat Group Limited:O 167,823 35,746 0.00 2007-10-30
426 0122 CROCODILE GARMENTS LIMITED:O 10,000 4,100 0.00 2007-06-26
427 0744 LIPPO LIMITED (HK):Wrnt 875 83 0.00 2008-07-04
428 0697 Shoucheng Holdings Limited:O 124,000 156,240 0.00 2009-05-08
429 0380 China Pipe Group Limited (BM):O 200,000 7,200 0.00 2007-11-30
430 0138 CCT Fortis Holdings Limited:O 10,400 5,512 * 0.00 2009-01-21
431 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 11,760 0.00 2009-02-16
432 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,000 17,982 0.00 2007-12-27
433 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 3,630 0.00 2007-06-26
434 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,000 9,520 0.00 2008-05-26
435 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,000 1,240,800 0.00 2009-05-06
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 97,240 116,688 0.00 2009-03-19
437 0333 Top Form International Limited:O 16,000 4,640 0.00 2008-03-05
438 2689 Nine Dragons Paper (Holdings) Limited:O 64,000 320,000 0.00 2009-05-05
439 0749 Master Glory Group Limited:Wrnt 1,172 94 0.00 2009-03-19
440 1106 Ming Lam Holdings Limited:O 3,502 1,261 0.00 2007-07-31
441 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 1,600 0.00 2007-06-26
442 0370 Hong Kong Robotics Group Holding Limited:O 150,000 7,950 0.00 2008-06-19
443 1688 Alibaba.com Limited:O 71,500 822,250 0.00 2009-05-11
444 8046 Heng Xin China Holdings Limited:O 16,000 8,960 0.00 2009-04-28
445 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,500 37,875 0.00 2007-07-03
446 0723 Reliance Global Holdings Limited (BM):O 30,000 3,060 0.00 2007-11-16
447 0258 TOMSON GROUP LIMITED:O 18,265 41,096 0.00 2007-10-02
448 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 16,980 0.00 2007-07-12
449 0241 Alibaba Health Information Technology Limited:O 50,000 10,650 0.00 2007-06-26
450 3998 Bosideng International Holdings Limited:O 104,000 70,720 0.00 2009-04-24
451 3800 GCL Technology Holdings Limited (KY):O 13,000 20,020 0.00 2008-06-11
452 0498 Blue River Holdings Limited:O 20,000 9,700 0.00 2007-06-26
453 0849 Blue River Holdings Limited:Wrnt 3,333 50 0.00 2008-09-29
454 0147 International Business Settlement Holdings Limited:O 4,438 7,545 0.00 2008-09-05
455 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,418 88,868 0.00 2008-08-04
456 0987 China Renewable Energy Investment Limited:O 10,000 6,000 0.00 2009-04-16
457 0480 HKR INTERNATIONAL LIMITED:O 17,600 45,760 0.00 2009-03-23
458 0004 Wharf (Holdings) Limited (The):O 35,342 901,221 0.00 2009-04-07
459 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,000 21,840 0.00 2008-08-28
460 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 23,040 0.00 2009-04-20
461 0064 GET NICE HOLDINGS LIMITED:O 40,000 12,400 0.00 2007-08-14
462 1182 Success Dragon International Holdings Limited:O 80,000 9,040 0.00 2007-08-01
463 0353 Energy International Investments Holdings Limited:O 50,000 3,650 0.00 2009-03-23
464 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 455,700 0.00 2009-05-11
465 1176 Zhuguang Holdings Group Company Limited:O 20,000 6,800 * 0.00 2007-12-10
466 8117 China Primary Energy Holdings Limited:O 100,000 5,100 0.00 2007-08-30
467 0606 China Agri-Industries Holdings Limited:O 47,000 211,030 0.00 2009-04-16
468 0274 Renaissance Asia Silk Road Group Limited:O 24,000 8,640 0.00 2007-08-22
469 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,850 4,148 0.00 2007-06-26
470 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 520 213 0.00 2009-04-15
471 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 3,068 0.00 2008-02-15
472 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 32,700 0.00 2009-03-23
473 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,142 27,891 0.00 2007-06-26
474 3323 China National Building Material Company Limited:H 14,000 226,800 0.00 2009-03-12
475 8007 Global Strategic Group Limited:O 1,738 348 0.00 2007-06-26
476 0583 Great Wall Pan Asia Holdings Limited:O 18,000 21,960 0.00 2008-01-07
477 2878 Solomon Systech (International) Limited:O 28,000 9,100 0.00 2008-03-14
478 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 42,000 91,560 0.00 2009-04-15
479 1159 Smart Digital Technology Group Limited:O 8,000 904 0.00 2007-06-26
480 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 254,000 81,280 0.00 2009-04-24
481 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 1,448,550 0.00 2009-05-08
482 1386 Vestate Group Holdings Limited:O 7,000 3,780 0.00 2009-03-23
483 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 475,200 0.00 2009-04-16
484 1393 Hidili Industry International Development Limited:O 23,000 102,810 0.00 2009-05-07
485 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 9,500 0.00 2007-09-28
486 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 74,000 0.00 2009-04-16
487 0704 Huscoke Holdings Limited:O 20,000 9,000 0.00 2007-06-26
488 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 28,800 0.00 2009-02-10
489 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 9,020 0.00 2008-09-03
490 0814 Beijing Jingkelong Company Limited:H 2,000 6,540 0.00 2007-06-26
491 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 24,400 0.00 2009-04-24
492 0063 China Asia Valley Group Limited:O 25,980 2,520 0.00 2007-06-26
493 0109 Good Resources Holdings Limited (BM):O 83,673 2,510 0.00 2008-02-14
494 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 1,005,750 0.00 2009-04-28
495 0273 MASON GROUP HOLDINGS LIMITED:O 4,216 5,987 0.00 2009-02-19
496 0472 New Silkroad Culturaltainment Limited:O 15,000 7,650 0.00 2007-09-25
497 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,500 493,620 0.00 2009-03-26
498 0620 DTXS Silk Road Investment Holdings Company Limited:O 107,600 3,766 0.00 2007-08-29
499 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 4,140 0.00 2008-05-07
500 2899 ZIJIN MINING GROUP CO., LTD.:H 42,500 264,775 0.00 2009-03-25
501 0246 REAL GOLD MINING LIMITED:O 7,000 39,340 0.00 2009-05-11
502 0922 Anxian Yuan China Holdings Limited:O 13,600 1,754 0.00 2009-03-23
503 3328 Bank of Communications Co., Ltd.:H 242,000 1,684,320 0.00 2009-04-30
504 1229 Nan Nan Resources Enterprise Limited:O 8,000 6,800 0.00 2008-08-29
505 0693 TAN CHONG INTERNATIONAL LIMITED:O 21,000 27,090 0.00 2007-11-30
506 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 36,360 0.00 2009-05-11
507 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 117,757 9,656 0.00 2009-02-06
508 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 2,000 242 0.00 2007-11-05
509 8048 Yu Tak International Holdings Limited:O 10,000 450 0.00 2007-06-26
510 3378 Xiamen International Port Co., Ltd:H 10,000 14,800 0.00 2009-04-29
511 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 4,600 0.00 2007-12-12
512 0888 Bison Finance Group Limited:O 10,000 5,600 0.00 2007-06-26
513 0609 Tiande Chemical Holdings Limited:O 4,000 1,800 0.00 2007-06-26
514 0494 LI & FUNG LIMITED:O 36,200 772,870 0.00 2009-05-11
515 0603 China Oil And Gas Group Limited:O 44,000 16,060 0.00 2008-01-03
516 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,600 0.00 2007-06-26
517 0314 HKC (HOLDINGS) LIMITED:Wrnt 8,064 81 0.00 2007-12-04
518 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 7,080 0.00 2007-06-26
519 0933 Viva Goods Company Limited:O 20,025 1,202 0.00 2007-06-26
520 2868 Beijing Capital Land Co., Ltd.:H 10,000 19,100 0.00 2009-03-04
521 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 21,300 0.00 2007-07-12
522 1382 Pacific Textiles Holdings Limited:O 14,000 20,160 0.00 2007-09-28
523 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,830 58,668 0.00 2008-01-11
524 3868 Qunxing Paper Holdings Company Limited:O 10,000 31,700 0.00 2008-09-10
525 0024 BURWILL HOLDINGS LIMITED:O 30,000 5,520 0.00 2007-06-26
526 0528 Kingdom Holdings Limited (KY):O 6,000 1,410 0.00 2007-06-26
527 1813 KWG Group Holdings Limited:O 25,000 95,000 0.00 2009-05-06
528 3889 Global Corn Group Limited:O 10,000 9,200 0.00 2008-06-13
529 1800 China Communications Construction Company Limited:H 42,000 438,480 0.00 2009-04-30
530 0065 Grand Ocean Advanced Resources Company Limited:O 4,000 3,440 0.00 2007-11-06
531 0857 PETROCHINA COMPANY LIMITED:H 198,000 1,635,480 0.00 2009-05-07
532 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,932 16,660 0.00 2008-03-19
533 8011 Polyard Petroleum International Group Limited:O 50,000 3,550 0.00 2007-11-30
534 1888 Kingboard Laminates Holdings Limited:O 27,590 88,840 0.00 2009-03-23
535 1818 Zhaojin Mining Industry Company Limited:H 4,000 40,800 0.00 2009-03-26
536 0626 Public Financial Holdings Limited:O 10,000 32,300 0.00 2009-03-30
537 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,100 0.00 2008-06-24
538 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 8,000 11,920 * 0.00 2009-01-09
539 3988 BANK OF CHINA LIMITED:H 686,000 1,975,680 0.00 2009-05-08
540 0908 Zhuhai Holdings Investment Group Limited:O 10,000 3,850 0.00 2009-01-07
541 0763 ZTE CORPORATION:H 2,000 51,200 0.00 2009-04-20
542 0651 China Ocean Industry Group Limited:O 300,000 4,800 0.00 2008-01-09
543 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 39,000 0.00 2007-12-18
544 0573 Tao Heung Holdings Limited:O 9,000 18,450 0.00 2009-03-19
545 1038 CK Infrastructure Holdings Limited:O 20,000 573,000 0.00 2009-04-16
546 0945 MANULIFE FINANCIAL CORPORATION:O 13,960 2,154,028 0.00 2009-05-11
547 2888 STANDARD CHARTERED PLC:O 16,284 2,410,032 0.00 2009-05-11
548 0538 Ajisen (China) Holdings Limited:O 9,000 37,800 0.00 2009-04-23
549 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 23,760 0.00 2009-02-06
550 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 68,040 0.00 2009-03-23
551 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 17,200 0.00 2009-04-08
552 0013 Hutchison Whampoa Limited:O 35,200 1,749,440 0.00 2009-05-11
553 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 70,140 0.00 2008-09-22
554 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 16,480 0.00 2008-12-12
555 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 74,060 0.00 2009-04-30
556 0756 Summi (Group) Holdings Limited:O 8,000 7,440 0.00 2008-07-10
557 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 36,960 0.00 2007-12-31
558 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 20 0.00 2008-01-02
559 1236 National Agricultural Holdings Limited:O 2,000 1,000 0.00 2008-10-29
560 2338 WEICHAI POWER CO., LTD.:H 1,600 40,880 0.00 2008-12-12
561 2369 Coolpad Group Limited:O 16,000 7,520 0.00 2007-10-29
562 0825 New World Department Store China Limited:O 13,000 72,800 0.00 2007-10-25
563 1184 S.A.S. Dragon Holdings Limited:O 2,000 1,460 0.00 2007-06-26
564 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 10,120 0.00 2008-09-25
565 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,500 200,250 0.00 2009-04-22
566 1398 Industrial and Commercial Bank of China Limited:H 628,000 2,957,880 0.00 2009-05-08
567 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 2,730 0.00 2009-04-22
568 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 17,420 0.00 2008-01-11
569 0348 China Healthwise Holdings Limited:O 18,000 3,528 0.00 2007-08-31
570 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 8,100 0.00 2007-06-26
571 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 91,680 0.00 2009-04-30
572 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 1,448 0.00 2007-06-26
573 0054 HOPEWELL HOLDINGS LIMITED:O 6,200 129,580 0.00 2009-04-07
574 0489 DongFeng Motor Group Company Limited (CN):H 20,000 128,400 0.00 2009-01-05
575 1836 Stella International Holdings Limited:O 5,500 57,200 0.00 2008-12-23
576 1898 China Coal Energy Company Limited:H 28,000 233,520 0.00 2009-05-07
577 2727 Shanghai Electric Group Company Limited:H 20,000 64,000 0.00 2009-05-08
578 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 12,480 0.00 2007-11-26
579 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,000 28,480 0.00 2009-05-08
580 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 32,000 45,120 0.00 2009-04-27
581 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 7,900 0.00 2007-08-02
582 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 31,500 0.00 2008-04-24
583 0487 SUCCESS UNIVERSE GROUP LIMITED:O 16,000 6,000 0.00 2009-05-06
584 0121 C.P. Lotus Corporation:O 60,000 6,180 0.00 2007-06-26
585 0869 Playmates Toys Limited:O 3,200 352 0.00 2008-02-01
586 0255 Lung Kee Group Holdings Limited:O 4,000 10,000 0.00 2009-04-03
587 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 6,960 0.00 2007-08-29
588 0983 SOCAM Development Limited:O 2,000 19,020 0.00 2008-02-11
589 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,500 0.00 2007-12-13
590 0270 GUANGDONG INVESTMENT LIMITED:O 38,000 123,880 0.00 2009-02-25
591 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,500 188,385 0.00 2009-02-02
592 0522 ASMPT Limited:O 2,300 87,400 0.00 2009-05-07
593 0087 SWIRE PACIFIC LIMITED:B 17,500 218,400 0.00 2008-12-23
594 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,488 1,744 0.00 2007-09-25
595 0240 BUILD KING HOLDINGS LIMITED:O 5,290 899 0.00 2007-06-26
596 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,000 10,000 0.00 2009-03-11
597 0680 Nan Hai Corporation Limited:O 381,512 27,087 0.00 2008-09-22
598 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 19,850 0.00 2007-10-16
599 0479 CIL HOLDINGS LIMITED:O 34,080 852 * 0.00 2007-06-26
600 0743 Asia Cement (China) Holdings Corporation:O 8,500 52,105 0.00 2009-05-05
601 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 64,800 0.00 2009-04-03
602 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 18,400 0.00 2007-06-26
603 8010 Sing Pao Media Enterprises Limited:O 5,258 79 * 0.00 2007-06-26
604 0119 Poly Property Group Co., Limited:O 10,000 32,200 0.00 2007-10-10
605 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,400 9,672 0.00 2009-01-23
606 1171 Yankuang Energy Group Company Limited:H 10,000 89,000 0.00 2009-03-25
607 1882 Haitian International Holdings Limited:O 8,000 15,920 0.00 2009-03-23
608 3828 Ming Fai International Holdings Limited:O 3,000 2,820 0.00 2009-04-09
609 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 112,000 0.00 2009-03-23
610 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 180,800 0.00 2009-03-18
611 2866 COSCO SHIPPING Development Co., Ltd.:H 18,400 37,536 0.00 2009-04-29
612 0272 SHUI ON LAND LIMITED:O 20,500 78,720 0.00 2009-05-08
613 0659 CTF Services Limited (BM):O 9,995 143,728 0.00 2007-10-15
614 0826 Tiangong International Company Limited:O 2,000 3,800 0.00 2007-11-07
615 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 540 0.00 2008-08-08
616 0148 Kingboard Holdings Limited:O 4,000 80,000 0.00 2009-05-11
617 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 461,320 0.00 2009-04-23
618 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 85,200 0.00 2007-10-29
619 3383 Agile Group Holdings Limited (KY):O 16,000 115,040 0.00 2009-04-02
620 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 216,450 0.00 2009-04-29
621 0694 Beijing Capital International Airport Company Limited:H 8,000 44,800 0.00 2009-04-23
622 0142 FIRST PACIFIC COMPANY LIMITED:O 13,672 49,903 0.00 2007-06-26
623 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,032 1,996 0.00 2009-01-29
624 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,500 39,270 0.00 2009-04-22
625 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 23,520 0.00 2007-12-10
626 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 38,000 1,482 0.00 2009-05-11
627 0307 Up Energy Development Group Limited:O 4,120 391 0.00 2007-06-26
628 0066 MTR CORPORATION LIMITED:O 22,866 463,037 0.00 2009-04-16
629 0499 Qingdao Holdings International Limited:O 2,014 947 0.00 2009-02-12
630 0337 Greenland Hong Kong Holdings Limited:O 4,000 7,200 0.00 2009-01-19
631 3838 China Starch Holdings Limited:O 10,000 5,100 0.00 2008-05-23
632 1088 China Shenhua Energy Company Limited:H 13,000 315,900 0.00 2009-05-07
633 0245 China Vered Financial Holding Corporation Limited:O 28,000 2,660 0.00 2008-08-29
634 2356 DAH SING BANKING GROUP LIMITED:O 3,760 24,666 0.00 2009-04-24
635 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 7,200 0.00 2009-01-08
636 2880 Liaoning Port Co., Ltd.:H 4,000 11,720 0.00 2009-03-23
637 1224 C C Land Holdings Limited:O 8,000 25,440 0.00 2009-04-30
638 1053 Chongqing Iron & Steel Company Limited:H 2,000 5,620 0.00 2009-05-07
639 0764 Eternity Investment Limited:O 400 200 0.00 2009-05-11
640 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 181,500 0.00 2009-03-20
641 1207 SRE Group Limited:O 10,000 9,500 0.00 2007-06-26
642 1083 Towngas Smart Energy Company Limited:O 6,960 14,477 0.00 2007-12-04
643 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 730,350 0.00 2009-04-06
644 0085 China Electronics Huada Technology Company Limited:O 3,750 3,000 0.00 2007-06-26
645 0001 CK Hutchison Holdings Limited:O 8,000 681,600 0.00 2009-05-11
646 0198 SMI Holdings Group Limited:O 1,063 377 * 0.00 2008-10-28
647 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 6,080 0.00 2007-06-26
648 0985 CST Holding (HK) Limited (KY):O 1,680 373 * 0.00 2009-04-20
649 0221 Easy One Financial Group Limited:O 24,000 4,608 0.00 2008-01-23
650 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,921 47,641 0.00 2009-03-24
651 2366 SMI Culture & Travel Group Holdings Limited:O 2,200 4,246 0.00 2009-01-29
652 0878 SOUNDWILL HOLDINGS LIMITED:O 720 1,872 0.00 2007-06-26
653 1191 China Gem Holdings Limited:O 7,200 1,087 0.00 2008-05-08
654 0941 China Mobile Limited (HK):O 59,000 4,442,700 0.00 2009-05-08
655 0645 Ares Asia Limited:O 1,000 305 0.00 2007-06-26
656 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,800 12,096 0.00 2007-10-16
657 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,000 4,860 0.00 2009-04-07
658 0519 Novautek Technologies Group Limited (BM):O 2,500 380 0.00 2007-06-26
659 0456 New City Development Group Limited:O 769 204 * 0.00 2007-06-26
660 3308 Golden Eagle Retail Group Limited:O 5,000 35,500 0.00 2007-06-26
661 0163 Emperor International Holdings Limited:O 5,000 4,400 0.00 2007-12-03
662 0123 Yuexiu Property Company Limited:O 20,000 27,600 0.00 2009-03-27
663 0276 Mongolia Energy Corporation Limited:O 16,676 41,523 0.00 2009-05-08
664 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,740 0.00 2007-06-26
665 0362 China Zenith Chemical Group Limited:O 10,000 1,870 0.00 2007-09-14
666 0593 DreamEast Group Limited:O 600 1,584 0.00 2007-06-26
667 2883 China Oilfield Services Limited:H 4,000 30,600 0.00 2009-05-05
668 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,960 0.00 2008-06-30
669 2038 FIH Mobile Limited:O 18,000 93,420 0.00 2009-04-20
670 1991 Ta Yang Group Holdings Limited:O 2,000 1,220 0.00 2007-06-26
671 0144 China Merchants Port Holdings Company Limited:O 6,000 131,100 0.00 2009-02-12
672 0112 Lerthai Group Limited:O 837 1,080 0.00 2007-06-26
673 2020 ANTA Sports Products Limited:O 6,000 48,600 0.00 2009-03-23
674 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 44,760 0.00 2009-04-01
675 0602 Jiahua Stores Holdings Limited:O 2,500 800 0.00 2007-06-26
676 3938 Samling Global Limited:O 10,000 5,400 0.00 2009-03-19
677 3813 Pou Sheng International (Holdings) Limited:O 8,250 7,673 0.00 2008-12-23
678 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000 283,200 0.00 2009-05-11
679 2007 Country Garden Holdings Company Limited:O 37,000 110,260 0.00 2009-05-06
680 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 6,400 0.00 2007-07-19
681 0700 TENCENT HOLDINGS LIMITED:O 4,000 285,200 0.00 2009-04-15
682 0506 China Foods Limited:O 6,000 23,640 0.00 2007-10-18
683 0817 China Jinmao Holdings Group Limited:O 18,000 40,140 0.00 2007-11-02
684 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,020 25,525 0.00 2009-03-31
685 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 58,000 0.00 2009-05-06
686 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 10,400 0.00 2007-06-26
687 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 17,610 0.00 2009-05-06
688 1399 Veson Holdings Limited (KY):O 2,000 2,200 0.00 2009-04-07
689 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,060 0.00 2007-06-26
690 1052 Yuexiu Transport Infrastructure Limited:O 3,086 8,332 0.00 2007-08-28
691 1199 COSCO SHIPPING Ports Limited:O 4,000 32,120 0.00 2009-04-14
692 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 10,980 0.00 2008-10-06
693 0678 Genting Hong Kong Limited:O 12,800 12,800 0.00 2009-03-10
694 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 1,871,800 0.00 2009-05-11
695 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,534 982 0.00 2008-09-08
696 0493 GOME Retail Holdings Limited:O 20,000 22,400 * 0.00 2008-11-21
697 0382 Welling Holding Limited:O 20,000 5,600 0.00 2007-10-03
698 0720 AUTO ITALIA HOLDINGS LIMITED:O 435 109 0.00 2008-05-09
699 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 886 576 0.00 2008-05-20
700 0691 China Shanshui Cement Group Limited:O 4,000 18,360 0.00 2009-04-27
701 0220 Uni-President China Holdings Ltd.:O 5,000 19,450 0.00 2008-09-10
702 0717 Emperor Capital Group Limited:O 1,000 455 0.00 2007-10-15
703 0988 Silk Road Logistics Holdings Limited:O 738 539 0.00 2007-06-26
704 0283 Goldin Properties Holdings Limited:O 1,680 4,990 0.00 2007-06-26
705 0369 Wing Tai Properties Limited:O 1,333 2,293 0.00 2007-06-26
706 0500 Frontier Services Group Limited:O 1,506 625 0.00 2008-12-15
707 0835 Asia Coal Limited:O 2,043 623 0.00 2007-06-26
708 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 10,240 0.00 2008-06-11
709 1060 Damai Entertainment Holdings Limited (BM):O 1,000 465 0.00 2007-06-26
710 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,835 204 0.00 2007-06-26
711 0543 Pacific Online Limited:O 1,000 1,580 0.00 2007-12-18
712 8100 Famous Tech International Holdings Limited:O 831 126 0.00 2007-10-31
713 0313 Richly Field China Development Limited:O 8,000 928 0.00 2007-06-26
714 0399 Starcoin Group Limited:O 6,000 1,650 0.00 2008-10-02
715 0681 Chinese People Holdings Company Limited:O 3,885 1,263 0.00 2007-06-26
716 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 66,480 0.00 2008-10-10
717 0006 Power Assets Holdings Limited:O 2,000 84,100 0.00 2009-01-16
718 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 28,300 0.00 2008-12-23
719 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,600 117 0.00 2007-06-26
720 0883 CNOOC LIMITED:O 38,000 371,260 0.00 2009-04-30
721 0291 China Resources Beer (Holdings) Company Limited:O 2,000 32,160 0.00 2009-04-22
722 0722 Delta Networks, Inc.:O 1,000 1,710 0.00 2009-02-10
723 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000 34 0.00 2008-09-24
724 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,770 164,373 0.00 2009-05-06
725 0069 SHANGRI-LA ASIA LIMITED:O 2,000 23,600 0.00 2009-04-28
726 0151 Want Want China Holdings Limited:O 9,000 35,730 0.00 2009-04-23
727 1068 China Yurun Food Group Limited:O 1,000 9,750 0.00 2007-10-25
728 3900 Greentown China Holdings Limited:O 1,000 6,000 0.00 2007-11-05
729 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,000 520 0.00 2007-06-26
730 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 4,700 0.00 2009-05-11
731 0813 Shimao Group Holdings Limited:O 2,000 20,400 0.00 2009-05-08
732 0917 NEW WORLD CHINA LAND LIMITED:O 2,157 8,197 0.00 2008-04-28
733 0203 DENWAY MOTORS LIMITED:O 4,000 13,360 0.00 2008-09-11
734 1333 China Zhongwang Holdings Limited:O 2,800 18,704 0.00 2009-05-08
735 1185 China Energine International (Holdings) Limited:O 1,827 813 0.00 2008-07-04
736 2331 LI NING COMPANY LIMITED:O 500 8,730 0.00 2009-03-13
737 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,250 2,475 0.00 2008-12-22
738 1070 TCL Electronics Holdings Limited:O 400 692 0.00 2009-02-12
739 0577 South Shore Holdings Limited:O 200 88 0.00 2007-06-26
740 0979 Green Energy Group Limited:O 110 40 0.00 2007-06-26
741 0059 Skyfame Realty (Holdings) Limited:O 425 170 0.00 2008-12-17
742 0970 New Sparkle Roll International Group Limited:O 500 195 0.00 2007-06-26
743 0448 Branded Lifestyle Holdings Limited:O 273 112 0.00 2008-01-03
744 0575 Regent Pacific Group Limited:O 1,000 174 0.00 2007-10-22
745 0673 China Health Group Limited:O 50 8 0.00 2007-06-26
746 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100 20 0.00 2007-06-26
747 0616 EMINENCE ENTERPRISE LIMITED:O 27 3 0.00 2009-03-17
748 0371 Beijing Enterprises Water Group Limited:O 100 101 0.00 2007-06-26
749 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60 357 0.00 2007-06-26
750 0729 FDG Electric Vehicles Limited:O 30 2 0.00 2007-06-26
751 0485 China Sinostar Group Company Limited:O 3 1 0.00 2007-06-26

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