WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

CCASS holdings on 2009-06-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8169 ECO-TEK HOLDINGS LIMITED:O 7,350,000 1,264,200 1.13 2009-06-05
2 0332 Yuan Heng Gas Holdings Limited:O 6,550,000 1,048,000 0.83 2009-05-19
3 0139 Smart Fish Wealthlink Holdings Limited:O 14,020,000 2,243,200 0.50 2009-06-03
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 49,079,454 5,055,184 0.43 2009-05-21
5 0766 Sino Prosper (Group) Holdings Limited:O 4,660,000 740,940 0.30 2009-04-03
6 1226 China Investment and Finance Group Limited (KY):O 195,500 91,885 0.28 2007-08-30
7 1182 Success Dragon International Holdings Limited:O 11,860,000 2,205,960 0.19 2009-05-26
8 8158 China Regenerative Medicine International Limited:O 4,300,000 1,161,000 * 0.17 2009-05-08
9 0860 Apollo Future Mobility Group Limited:O 1,300,000 936,000 0.17 2009-06-05
10 0279 Arta TechFin Corporation Limited:O 3,107,277 394,624 0.16 2009-06-09
11 1217 China Innovation Investment Limited:O 8,120,000 868,840 0.16 2009-05-13
12 0913 Harbour Digital Asset Capital Limited:O 1,794,400 166,879 0.15 2009-04-09
13 0263 GT GROUP HOLDINGS LIMITED:O 4,900,000 1,323,000 0.13 2009-06-05
14 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,716,000 6,606,600 0.12 2009-03-25
15 0490 ITC Properties Group Limited:Wrnt 2,827,999 28,280 0.11 2008-08-11
16 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 168,000 0.10 2009-04-22
17 0022 MEXAN LIMITED (BM):O 1,120,400 112,040 0.09 2009-06-05
18 0261 GBA Holdings Limited:O 55,081,000 660,972 0.08 2009-06-03
19 1051 G-Resources Group Limited:O 704,270 1,288,814 * 0.08 2009-05-29
20 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 200,000 230,000 0.08 2009-01-29
21 0166 New Times Corporation Limited (BM):O 1,780,000 1,103,600 0.08 2009-06-09
22 8017 Long Success International (Holdings) Limited:O 2,212,000 119,448 0.07 2009-05-26
23 8011 Polyard Petroleum International Group Limited:O 3,750,000 360,000 0.07 2009-02-12
24 0544 DAIDO GROUP LIMITED:O 2,700,000 102,600 0.06 2009-05-26
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 243,200 1,371,648 0.06 2009-04-29
26 0819 Tianneng Power International Limited:O 620,000 1,494,200 0.06 2009-05-26
27 1002 V.S. INTERNATIONAL GROUP LIMITED:O 500,000 54,500 0.06 2009-06-09
28 0366 Luks Group (Vietnam Holdings) Company Limited:O 244,000 1,134,600 0.05 2009-06-09
29 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 51,600 * 0.05 2007-06-26
30 0409 STONE GROUP HOLDINGS LIMITED:O 942,000 386,220 0.05 2009-05-14
31 0850 Long Well International Holdings Limited:O 1,080,000 583,200 0.04 2009-02-18
32 0199 ITC Properties Group Limited:O 200,024 266,032 0.04 2009-03-31
33 1003 Huanxi Media Group Limited:O 89,065 110,441 0.04 2009-02-27
34 1047 NGAI HING HONG COMPANY LIMITED:O 140,000 46,900 0.04 2009-06-05
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 600,000 246,000 0.03 2009-06-08
36 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 70,000 58,800 * 0.03 2007-06-26
37 0635 PLAYMATES HOLDINGS LIMITED:O 72,400 140,456 0.03 2008-07-08
38 1208 MMG Limited (HK):O 664,200 1,348,326 0.03 2008-05-08
39 1142 E&P Global Holdings Limited:O 1,300,000 145,600 0.03 2009-06-08
40 0076 Elate Holdings Limited:O 3,358,700 188,087 0.03 2009-05-29
41 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 478,250 153,040 0.03 2008-10-17
42 2345 Shanghai Prime Machinery Company Limited:H 220,000 334,400 0.03 2009-06-08
43 8172 Lajin Entertainment Network Group Limited:O 20,000 2,900 0.03 2009-05-26
44 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 11,920 11,920 0.03 2009-05-13
45 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 117,000 118,170 * 0.03 2007-06-26
46 8178 China Information Technology Development Limited:O 1,760,000 177,760 * 0.03 2007-11-14
47 0124 Guangdong Land Holdings Limited:O 423,722 614,397 0.02 2009-04-17
48 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 46,000 0.02 2009-05-19
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 475,600 156,948 0.02 2009-06-05
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 719,100 64,719 0.02 2009-06-08
51 0736 China Properties Investment Holdings Limited:O 500,000 70,500 * 0.02 2009-06-03
52 3322 Win Hanverky Holdings Limited:O 300,000 207,000 0.02 2007-08-07
53 8041 IntelliMark AI International Limited:O 372,000 124,620 0.02 2009-06-01
54 0230 Minmetals Land Limited:O 261,200 339,560 0.02 2009-05-27
55 0397 Minerva Group Holding Limited:O 78,424 55,681 0.02 2009-05-21
56 0729 FDG Electric Vehicles Limited:O 420,000 44,520 0.02 2009-02-20
57 0747 Shenyang Public Utility Holdings Company Limited:H 94,000 56,400 * 0.02 2007-06-26
58 0689 EPI (Holdings) Limited:O 901,611 192,945 0.02 2009-06-09
59 1191 China Gem Holdings Limited:O 512,000 98,304 0.02 2007-12-14
60 1111 Chong Hing Bank Limited:O 91,440 1,175,918 0.02 2009-05-05
61 1172 Magnus Concordia Group Limited:O 197,423 43,433 0.02 2009-06-08
62 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 128,000 15,360 0.02 2007-06-26
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,400 26,218,300 0.02 2009-06-09
64 0650 Productive Technologies Company Limited (BM):O 70,000 35,000 0.02 2008-06-13
65 0530 Goldin Financial Holdings Limited:O 190,016 133,011 0.02 2009-06-09
66 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 113,080 81,418 0.02 2007-09-25
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 847,100 * 0.02 2007-08-27
68 0413 South China Holdings Company Limited:O 494,000 365,560 0.02 2007-09-19
69 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 563,600 11,836 0.02 2008-05-08
70 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,695,000 83,055 0.02 2009-06-01
71 0419 Hony Media Group:O 3,450,000 231,150 0.02 2008-10-27
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 458,560 371,434 0.02 2009-06-05
73 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 54,500 0.02 2007-06-26
74 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 179,525 468,560 0.02 2009-04-23
75 0985 CST Holding (HK) Limited (KY):O 524,281 180,877 0.02 2009-06-09
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,778 16,868 0.02 2009-05-19
77 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 133,000 0.02 2009-06-05
78 0519 Novautek Technologies Group Limited (BM):O 140,000 29,820 0.02 2008-11-19
79 0588 Beijing North Star Company Limited:H 110,000 270,600 0.02 2009-05-27
80 0245 China Vered Financial Holding Corporation Limited:O 1,130,500 136,791 0.02 2009-06-09
81 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 150,000 60,000 0.02 2009-05-13
82 0376 Yunfeng Financial Group Limited:O 234,000 23,400 * 0.02 2008-01-03
83 2312 China Financial Leasing Group Limited:O 50,000 9,750 0.01 2009-01-08
84 8006 Sino Splendid Holdings Limited:O 15,100 63,420 0.01 2009-02-16
85 2878 Solomon Systech (International) Limited:O 340,000 231,200 0.01 2009-06-02
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 106,000 36,040 0.01 2007-06-26
87 0878 SOUNDWILL HOLDINGS LIMITED:O 32,880 110,148 0.01 2007-09-06
88 1094 Cherish Sunshine International Limited:O 440,000 501,600 0.01 2009-04-21
89 0876 Kaisa Health Group Holdings Limited:O 48,000 25,920 0.01 2007-06-26
90 0370 Hong Kong Robotics Group Holding Limited:O 1,418,000 86,498 0.01 2009-06-09
91 0760 Talent Property Group Limited:O 300,000 57,000 0.01 2009-02-09
92 0309 Xinhua News Media Holdings Limited:O 100,000 35,500 0.01 2007-09-25
93 1033 Sinopec Oilfield Service Corporation:H 184,000 296,240 0.01 2009-06-04
94 0228 China Energy Development Holdings Limited:O 390,000 308,100 0.01 2009-06-09
95 0869 Playmates Toys Limited:O 61,600 10,041 0.01 2009-03-31
96 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 134,000 0.01 2009-01-09
97 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 12,900 0.01 2008-06-13
98 0138 CCT Fortis Holdings Limited:O 77,800 48,236 0.01 2007-06-26
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 512,710 99,978 * 0.01 2009-06-04
100 8250 Du Du Holdings Limited (KY):O 1,000,000 34,000 0.01 2009-05-25
101 0929 IPE GROUP LIMITED:O 80,000 36,800 0.01 2009-06-05
102 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 109,440 0.01 2007-07-04
103 0340 Tongguan Gold Group Limited:O 688,000 357,760 0.01 2009-06-09
104 0430 Oriental Explorer Holdings Limited:O 200,000 19,600 0.01 2007-08-13
105 0418 FOUNDER HOLDINGS LIMITED:O 124,800 47,424 0.01 2009-05-08
106 1041 Lamtex Holdings Limited:O 1,420,000 42,600 0.01 2009-06-04
107 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 159,600 105,336 * 0.01 2007-07-17
108 0358 Jiangxi Copper Company Limited:H 150,000 2,025,000 0.01 2009-06-09
109 0701 CNT GROUP LIMITED:O 170,000 42,500 0.01 2007-06-26
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 92,000 56,120 0.01 2009-06-01
111 0337 Greenland Hong Kong Holdings Limited:O 110,000 287,100 0.01 2009-06-05
112 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 37,000 218,300 0.01 2009-06-09
113 0294 Yangtzekiang Garment Limited:O 22,000 29,920 0.01 2009-04-20
114 1883 CITIC Telecom International Holdings Limited:O 206,618 355,383 0.01 2009-02-23
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 107,210 1,957,655 0.01 2009-05-05
116 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 15,200 0.01 2009-06-01
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 240,500 28,379 0.01 2009-05-22
118 0185 Zensun Enterprises Limited:O 220,000 22,220 0.01 2009-06-09
119 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 174,000 66,990 0.01 2009-05-11
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,000 270,400 0.01 2009-04-21
121 0156 LIPPO CHINA RESOURCES LIMITED:O 902,000 146,124 0.01 2009-05-21
122 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 325,000 0.01 2008-09-30
123 0328 ALCO HOLDINGS LIMITED (BM):O 54,000 102,060 0.01 2009-06-04
124 2866 COSCO SHIPPING Development Co., Ltd.:H 357,500 811,525 0.01 2009-06-09
125 0523 CST Holding (HK) Limited (KY):Wrnt 50,559 10,162 0.01 2009-06-09
126 0082 Crazy Sports Group Limited:O 170,000 102,000 0.01 2009-05-20
127 0928 King International Investment Limited (KY):O 208,000 83,200 * 0.01 2007-08-07
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 211,800 100,605 0.01 2009-05-13
129 0406 YAU LEE HOLDINGS LIMITED:O 40,000 44,800 0.01 2009-06-05
130 0163 Emperor International Holdings Limited:O 162,000 178,200 0.01 2009-06-09
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,000 238,630 0.01 2009-06-04
132 0571 ESUN HOLDINGS LIMITED:O 113,000 145,770 0.01 2008-06-12
133 0091 Golden Century International Holdings Group Limited:O 300,000 45,900 0.01 2009-06-09
134 0106 Landsea Green Management Limited:O 106,200 29,205 * 0.01 2009-02-12
135 0970 New Sparkle Roll International Group Limited:O 152,000 53,200 0.01 2008-05-08
136 1164 CGN Mining Company Limited:O 130,000 28,080 0.01 2007-06-26
137 0229 RAYMOND INDUSTRIAL LIMITED:O 32,000 19,200 0.01 2009-05-05
138 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,000 37,960 0.01 2009-06-08
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,000 58,800 0.01 2007-10-12
140 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 15,800 0.01 2007-06-26
141 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 69,200 0.01 2007-06-26
142 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 3,980 0.01 2007-10-25
143 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 210,000 132,300 0.01 2008-01-23
144 1222 WANG ON GROUP LIMITED:O 174,900 31,657 0.01 2009-05-07
145 0428 Cocoon Holdings Limited:O 3,000 10,200 0.01 2007-06-26
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 436,000 789,160 0.01 2009-06-02
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 179,760 0.01 2009-06-02
148 0807 South China Holdings Company Limited:Wrnt 40,000 9,360 0.01 2007-09-11
149 2389 Beijing Health (Holdings) Limited (KY):O 40,000 12,200 0.01 2007-08-06
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 710,608 309,114 0.01 2009-06-01
151 0140 SANYUAN GROUP LIMITED:O 70,000 10,500 * 0.01 2007-06-26
152 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 148,200 0.01 2009-06-09
153 1049 Celestial Asia Securities Holdings Limited:O 13,162 24,745 0.01 2008-06-25
154 0655 HONGKONG CHINESE LIMITED:O 130,793 99,403 0.01 2009-06-04
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,000 585,600 0.01 2009-06-05
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,546,000 672,510 0.01 2009-06-08
157 1180 Paradise Entertainment Limited (BM):O 270,000 15,390 0.01 2008-06-13
158 0055 Neway Group Holdings Limited:O 700,000 220,500 0.01 2009-06-09
159 0233 Mingyuan Medicare Development Company Limited:O 200,000 220,000 0.01 2009-02-20
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 80,700 0.01 2009-05-07
161 0647 Joyce Boutique Group Limited:O 110,000 19,470 0.01 2008-08-05
162 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 162,000 157,140 0.01 2009-01-07
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,200 1,057,280 0.01 2009-06-03
164 0008 PCCW LIMITED:O 448,415 995,481 0.01 2009-06-05
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 64,500 0.01 2008-12-10
166 1064 Zhong Hua International Holdings Limited:O 10,000 7,700 0.01 2008-12-30
167 0241 Alibaba Health Information Technology Limited:O 240,000 72,000 0.01 2009-05-22
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 116,000 248,240 0.01 2009-03-06
169 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 19,000 170,050 0.01 2009-06-09
170 0613 Planetree International Development Limited:O 590,000 53,100 0.01 2009-06-05
171 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 24,000 55,200 0.01 2008-05-19
172 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,400 11,284 0.01 2007-11-30
173 0651 China Ocean Industry Group Limited:O 2,200,000 37,400 0.01 2009-06-02
174 0205 SEEC MEDIA GROUP LIMITED:O 100,000 21,300 0.01 2009-05-13
175 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 50,000 73,500 0.01 2009-03-30
176 1178 Huiyin Holdings Group Limited:O 50,000 7,000 0.01 2007-07-25
177 1122 QINGLING MOTORS CO. LTD:H 70,000 104,300 0.01 2009-06-03
178 0495 PALADIN LIMITED (BM):O 30,000 6,720 0.01 2007-06-26
179 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 15,900 0.01 2007-06-26
180 1125 LAI FUNG HOLDINGS LIMITED:O 440,000 114,400 0.01 2009-06-08
181 0627 Japan Kyosei Group Company Limited:O 190,000 2,660 * 0.01 2008-09-11
182 2777 Guangzhou R&F Properties Co., Ltd.:H 52,800 844,800 0.01 2009-06-02
183 0221 Easy One Financial Group Limited:O 400,000 158,000 0.01 2009-06-01
184 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 24,080 0.01 2008-01-23
185 3378 Xiamen International Port Co., Ltd:H 50,000 84,000 0.01 2009-06-01
186 0755 DevGreat Group Limited:O 520,000 135,200 0.01 2009-06-09
187 0064 GET NICE HOLDINGS LIMITED:O 160,000 105,600 0.01 2009-05-22
188 0925 Beijing Properties (Holdings) Limited:O 50,000 32,500 0.01 2009-06-09
189 2340 ISP Holdings Limited:O 16,460 13,333 0.00 2009-05-06
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 27,040 0.00 2009-05-06
191 0235 CSC Holdings Limited (HK):O 100,000 25,500 0.00 2009-06-09
192 8239 Capital Finance Holdings Limited:O 130,000 28,210 0.00 2009-02-20
193 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 17,411 174 * 0.00 2008-01-03
194 3886 Town Health International Medical Group Limited:O 14,000 19,460 0.00 2009-05-25
195 0459 Legend Upstar Holdings Limited (KY):O 400,000 16,800 0.00 2008-05-21
196 0959 Century Entertainment International Holdings Limited:O 176,000 51,040 0.00 2009-04-24
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 178,200 0.00 2009-03-30
198 0648 SoftMedx Healthcare Limited:O 550,000 40,700 0.00 2009-06-04
199 2383 TOM GROUP LIMITED:O 184,000 83,720 0.00 2009-05-26
200 0226 LIPPO LIMITED (HK):O 23,500 44,650 0.00 2009-05-07
201 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 225,000 400,500 0.00 2009-04-01
202 1186 China Railway Construction Corporation Limited:H 97,000 1,115,500 0.00 2009-05-21
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 173,040 0.00 2008-06-20
204 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 107,520 0.00 2008-08-05
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 221,000 247,520 0.00 2009-06-09
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 890,720 0.00 2009-06-02
207 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 54,880 0.00 2009-06-09
208 0275 Master Glory Group Limited:O 18,864 13,393 0.00 2009-03-19
209 0764 Eternity Investment Limited:O 4,700 3,384 0.00 2009-05-11
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 199,000 1,544,240 0.00 2009-05-15
211 0498 Blue River Holdings Limited:O 64,000 26,880 0.00 2009-05-19
212 3938 Samling Global Limited:O 182,000 107,380 0.00 2009-05-06
213 0480 HKR INTERNATIONAL LIMITED:O 56,600 198,666 0.00 2009-05-22
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 70,000 33,950 0.00 2009-05-22
215 0390 CHINA RAILWAY GROUP LIMITED:H 167,000 1,042,080 0.00 2009-06-08
216 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 51,000 708,900 0.00 2009-05-18
217 0577 South Shore Holdings Limited:O 23,700 14,220 0.00 2008-08-13
218 0885 Rentian Technology Holdings Limited:O 57,500 21,850 0.00 2009-03-02
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 1,072,600 0.00 2009-05-05
220 1888 Kingboard Laminates Holdings Limited:O 116,500 391,440 0.00 2009-04-20
221 1221 SINO HOTELS (HOLDINGS) LIMITED:O 33,327 87,983 0.00 2009-05-13
222 1185 China Energine International (Holdings) Limited:O 138,318 91,290 0.00 2009-05-20
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,000 43,960 0.00 2009-06-02
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 520,000 286,000 0.00 2009-06-05
225 0098 Xingfa Aluminium Holdings Limited:O 15,000 26,400 0.00 2008-06-04
226 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 17,750 0.00 2009-02-09
227 0623 SinoMedia Holding Limited:O 20,000 34,800 0.00 2009-06-04
228 0271 Asiasec Properties Limited:O 40,000 30,000 0.00 2007-06-26
229 0070 Rich Goldman Holdings Limited:O 135,000 25,110 0.00 2009-05-27
230 0445 CIMC-TianDa Holdings Company Limited:O 100,000 39,500 0.00 2009-06-04
231 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 40,000 274,000 0.00 2009-06-08
232 0094 Greenheart Group Limited:O 10,714 6,750 0.00 2007-10-29
233 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 627,000 0.00 2009-06-02
234 1899 Xingda International Holdings Limited:O 46,000 115,000 0.00 2008-04-25
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,000 110,500 0.00 2009-01-07
236 1037 Maxnerva Technology Services Limited:O 10,000 3,500 0.00 2007-06-26
237 0097 HENDERSON INVESTMENT LIMITED:O 100,000 64,000 0.00 2009-03-26
238 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 45,900 0.00 2008-03-26
239 0467 United Energy Group Limited:O 412,000 309,000 0.00 2008-06-10
240 0528 Kingdom Holdings Limited (KY):O 20,000 7,500 0.00 2008-02-21
241 0353 Energy International Investments Holdings Limited:O 130,000 17,420 0.00 2007-08-14
242 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 16,200 0.00 2007-06-26
243 0273 MASON GROUP HOLDINGS LIMITED:O 12,231 17,001 * 0.00 2008-12-22
244 0269 China Resources and Transportation Group Limited:O 312,600 32,198 0.00 2009-03-12
245 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,000 41,600 0.00 2009-06-02
246 1176 Zhuguang Holdings Group Company Limited:O 50,000 38,500 0.00 2009-06-09
247 3838 China Starch Holdings Limited:O 80,000 54,400 0.00 2009-06-09
248 0276 Mongolia Energy Corporation Limited:O 184,220 613,453 0.00 2009-06-09
249 0888 Bison Finance Group Limited:O 30,000 17,700 0.00 2008-04-23
250 1893 China National Materials Company Limited:H 35,000 220,150 0.00 2009-06-09
251 0404 Hsin Chong Group Holdings Limited:O 20,000 16,200 0.00 2009-05-20
252 0024 BURWILL HOLDINGS LIMITED:O 90,000 21,240 0.00 2008-09-11
253 0887 Emperor Watch & Jewellery Limited:O 130,000 37,700 0.00 2009-05-20
254 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,011 61,793 0.00 2009-06-01
255 0373 ALLIED GROUP LIMITED (HK):O 7,000 122,780 0.00 2007-06-26
256 1159 Smart Digital Technology Group Limited:O 20,000 3,140 0.00 2007-06-26
257 0680 Nan Hai Corporation Limited:O 1,950,000 154,050 0.00 2009-05-26
258 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,705 11,752 * 0.00 2008-12-15
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,500 1,192,900 0.00 2009-05-19
260 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 3,900 0.00 2007-06-26
261 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 166,800 0.00 2009-06-08
262 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,000 23,370 0.00 2009-06-09
263 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 5,775 0.00 2007-06-26
264 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 16,900 * 0.00 2008-09-10
265 0628 Tong Tong AI Social Group Limited:O 8,800 4,928 0.00 2009-01-08
266 0749 Master Glory Group Limited:Wrnt 1,609 402 0.00 2009-03-25
267 0193 CAPITAL ESTATE LIMITED:O 350,000 21,000 0.00 2009-06-01
268 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 57,360 0.00 2009-05-13
269 0190 HKC (HOLDINGS) LIMITED:O 212,584 161,564 0.00 2009-06-08
270 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 85,100 0.00 2007-08-07
271 3993 CMOC Group Limited (CN):H 33,000 189,420 0.00 2009-05-21
272 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,400 0.00 2007-08-06
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 41,040 0.00 2008-08-01
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 362,400 0.00 2009-06-03
275 0561 HONGKONG CHINESE LIMITED:Wrnt 4,789 623 0.00 2008-07-09
276 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
277 1171 Yankuang Energy Group Company Limited:H 46,000 485,760 0.00 2009-05-19
278 1808 Enterprise Development Holdings Limited (KY):O 14,000 4,760 0.00 2007-10-08
279 0535 Gemdale Properties and Investment Corporation Limited:O 160,000 26,560 0.00 2007-10-24
280 0521 CWT International Limited:O 50,000 28,500 0.00 2007-08-10
281 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 42,500 425 0.00 2008-08-05
282 0723 Reliance Global Holdings Limited (BM):O 50,000 5,900 0.00 2007-06-26
283 0744 LIPPO LIMITED (HK):Wrnt 1,250 375 0.00 2008-07-04
284 1060 Damai Entertainment Holdings Limited (BM):O 20,000 15,400 0.00 2009-06-01
285 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,000 46,720 0.00 2009-06-09
286 0660 Wai Chun Bio-Technology Limited:O 240,000 76,800 0.00 2008-09-01
287 2356 DAH SING BANKING GROUP LIMITED:O 22,000 162,580 0.00 2009-06-09
288 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 97,500 0.00 2009-05-27
289 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,200 219,996 0.00 2009-05-06
290 0062 Transport International Holdings Limited:O 8,808 200,382 0.00 2009-05-12
291 0121 C.P. Lotus Corporation:O 200,000 24,600 0.00 2009-06-03
292 0637 Lee Kee Holdings Limited:O 18,000 12,960 0.00 2008-05-13
293 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
294 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,021 89,538 0.00 2009-06-01
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,000 210,600 0.00 2009-05-04
296 0753 Air China Limited:H 90,000 334,800 0.00 2009-05-26
297 0123 Yuexiu Property Company Limited:O 144,000 241,920 0.00 2009-05-15
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 77,000 0.00 2009-06-05
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 196,080 0.00 2009-05-06
300 2386 Zensun Enterprises Limited:Wrnt 2,000 46 0.00 2007-06-26
301 0207 Joy City Property Limited:O 10,000 7,000 0.00 2007-06-26
302 1053 Chongqing Iron & Steel Company Limited:H 10,000 32,100 0.00 2009-04-16
303 1097 i-CABLE Communications Limited:O 37,024 29,619 0.00 2009-05-26
304 0730 Capital Industrial Financial Services Group Limited:O 21,000 11,340 0.00 2007-06-26
305 0641 CHTC Fong's International Company Limited:O 10,000 15,000 0.00 2009-01-12
306 0697 Shoucheng Holdings Limited:O 140,000 212,800 0.00 2009-05-25
307 1052 Yuexiu Transport Infrastructure Limited:O 30,000 88,200 0.00 2007-09-04
308 1133 Harbin Electric Company Limited:H 12,000 93,480 0.00 2009-05-27
309 0656 FOSUN INTERNATIONAL LIMITED:O 114,000 535,800 0.00 2009-05-08
310 8089 Chinese Strategic Holdings Limited:O 10,000 11,100 0.00 2009-05-13
311 0857 PETROCHINA COMPANY LIMITED:H 374,000 3,380,960 0.00 2009-06-03
312 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,800 0.00 2007-06-27
313 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,000 13,100 0.00 2009-02-24
314 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,284 9,140 0.00 2008-10-03
315 0054 HOPEWELL HOLDINGS LIMITED:O 15,200 369,360 0.00 2009-06-02
316 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 2,050 0.00 2007-09-06
317 8317 Finet Group Limited:O 10,000 1,350 0.00 2009-06-03
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,688 413,220 0.00 2009-06-08
319 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 2,560 0.00 2007-06-26
320 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,321 770,153 0.00 2009-05-12
321 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 16,800 0.00 2009-04-24
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 60,000 128,400 0.00 2009-01-09
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 107,284 1,686,504 0.00 2009-04-15
324 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 24,000 0.00 2009-06-09
325 0603 China Oil And Gas Group Limited:O 70,800 29,736 0.00 2009-05-20
326 2338 WEICHAI POWER CO., LTD.:H 3,200 88,640 0.00 2008-12-12
327 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 5,000 54,000 0.00 2007-12-10
328 2369 Coolpad Group Limited:O 32,000 18,880 0.00 2009-06-01
329 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,757 4,189 0.00 2007-12-13
330 0767 Zhong Ji Longevity Science Group Limited:O 20,000 1,300 0.00 2007-06-26
331 3828 Ming Fai International Holdings Limited:O 9,000 10,710 0.00 2007-11-12
332 8272 Chinese Food and Beverage Group Limited:O 30,000 18,000 0.00 2007-11-15
333 0410 SOHO CHINA LIMITED:O 77,000 367,290 0.00 2009-06-01
334 0779 PT International Development Corporation Limited:Wrnt 7,853 79 0.00 2008-11-07
335 0128 ENM Holdings Limited (HK):O 24,000 7,320 0.00 2008-09-30
336 0715 China Oceanwide Holdings Limited:O 130,000 80,600 0.00 2007-06-26
337 0563 Shanghai Industrial Urban Development Group Limited:O 27,750 141,525 * 0.00 2007-11-13
338 3888 Kingsoft Corporation Limited:O 15,000 80,100 0.00 2008-06-20
339 1800 China Communications Construction Company Limited:H 61,000 633,180 0.00 2009-06-03
340 0005 HSBC HOLDINGS PLC:O 237,040 15,170,560 0.00 2009-06-09
341 1139 VICTORY GROUP LIMITED:O 2,100 313 * 0.00 2007-06-26
342 1031 Kingston Financial Group Limited:O 100,000 22,900 * 0.00 2009-06-08
343 1199 COSCO SHIPPING Ports Limited:O 30,000 301,800 0.00 2009-06-02
344 1868 Neo-Neon Holdings Limited:O 10,000 24,800 0.00 2007-10-03
345 0748 China Renewable Energy Investment Limited:Wrnt 1,000 440 0.00 2009-05-19
346 0987 China Renewable Energy Investment Limited:O 10,000 7,900 0.00 2008-10-30
347 2899 ZIJIN MINING GROUP CO., LTD.:H 52,000 373,360 0.00 2009-05-29
348 0992 LENOVO GROUP LIMITED:O 118,000 326,860 0.00 2009-06-09
349 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,600 11,832 0.00 2008-08-21
350 0910 China Sandi Holdings Limited:O 70,000 35,700 0.00 2009-06-09
351 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 55,440 0.00 2009-06-03
352 3818 China Dongxiang (Group) Co., Ltd.:O 70,000 328,300 0.00 2009-06-08
353 1184 S.A.S. Dragon Holdings Limited:O 3,200 2,304 0.00 2007-06-26
354 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 256,500 0.00 2008-10-03
355 1813 KWG Group Holdings Limited:O 31,000 145,390 0.00 2009-06-09
356 3800 GCL Technology Holdings Limited (KY):O 12,000 30,000 * 0.00 2009-05-18
357 0726 DIT Group Limited:O 4,000 1,600 0.00 2007-06-26
358 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,200 9,072 0.00 2008-09-08
359 0346 Yanchang Petroleum International Limited:O 70,000 71,400 0.00 2009-06-05
360 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 94,000 14,946 0.00 2009-05-27
361 0011 HANG SENG BANK, LIMITED:O 21,900 2,465,940 0.00 2009-06-05
362 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 18,250 0.00 2009-06-09
363 1398 Industrial and Commercial Bank of China Limited:H 946,000 4,493,500 0.00 2009-06-09
364 0314 HKC (HOLDINGS) LIMITED:Wrnt 9,258 93 0.00 2007-12-04
365 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 19,000 0.00 2009-04-30
366 0407 HKC (HOLDINGS) LIMITED:Wrnt 9,258 3,472 0.00 2009-06-01
367 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 26,100 0.00 2008-01-29
368 0704 Huscoke Holdings Limited:O 20,000 10,200 0.00 2009-05-25
369 1389 Ming An (Holdings) Company Limited (The):O 32,000 46,720 0.00 2009-02-12
370 3999 DaChan Food (Asia) Limited:O 11,000 18,700 0.00 2009-04-29
371 0706 Beautiful China Holdings Company Limited:O 20,000 6,400 0.00 2009-06-09
372 0578 Rosan Resources Holdings Limited:O 14,400 13,104 0.00 2009-05-05
373 1070 TCL Electronics Holdings Limited:O 11,000 26,290 0.00 2009-02-18
374 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,200 291,712 0.00 2009-05-29
375 0013 Hutchison Whampoa Limited:O 45,100 2,543,640 0.00 2009-06-08
376 0500 Frontier Services Group Limited:O 12,000 7,200 0.00 2007-06-26
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 61,200 0.00 2009-05-22
378 3328 Bank of Communications Co., Ltd.:H 237,000 1,765,650 0.00 2009-06-09
379 0211 STYLAND HOLDINGS LIMITED:O 19,081 477 * 0.00 2007-06-26
380 0998 China CITIC Bank Corporation Limited:H 124,500 566,475 0.00 2009-06-02
381 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,081 9,803 0.00 2009-05-11
382 2889 Nickel Resources International Holdings Company Limited:O 20,000 31,600 0.00 2009-06-08
383 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,000 20,640 0.00 2009-06-08
384 1886 China Huiyuan Juice Group Limited:O 14,000 83,440 0.00 2009-06-05
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 2,037,000 0.00 2009-06-02
386 0996 Carnival Group International Holdings Limited:O 9,050 19,820 0.00 2008-11-13
387 0251 S E A HOLDINGS LIMITED:O 6,000 19,980 0.00 2009-06-09
388 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 26,920 115,756 0.00 2009-06-09
389 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,000 130,320 0.00 2009-06-09
390 3988 BANK OF CHINA LIMITED:H 676,000 2,366,000 0.00 2009-06-05
391 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,200 125,020 0.00 2009-03-18
392 0343 CULTURECOM HOLDINGS LIMITED:O 6,000 3,240 0.00 2008-11-19
393 2038 FIH Mobile Limited:O 60,000 335,400 0.00 2009-06-02
394 0569 China Automation Group Limited:O 8,000 24,560 0.00 2008-06-12
395 1898 China Coal Energy Company Limited:H 33,000 319,770 0.00 2009-06-09
396 1719 China Infrastructure & Logistics Group Ltd.:O 4,000 1,720 0.00 2009-06-01
397 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,762,000 8,915,720 0.00 2009-06-09
398 9893 Pizu Group Holdings Limited:O 5,000 1,850 0.00 2009-02-06
399 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 224,880 0.00 2009-05-25
400 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 232,800 0.00 2009-06-03
401 0372 PT International Development Corporation Limited:O 5,118 4,350 0.00 2009-05-26
402 0258 TOMSON GROUP LIMITED:O 10,000 25,500 0.00 2009-03-27
403 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 9,450 0.00 2008-06-30
404 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,500 0.00 2007-07-24
405 0382 Welling Holding Limited:O 100,000 29,000 0.00 2009-05-20
406 0202 EverChina Int'l Holdings Company Limited:O 150,000 8,400 0.00 2009-02-05
407 0475 Central Development Holdings Limited:O 2,000 1,260 0.00 2007-07-12
408 2007 Country Garden Holdings Company Limited:O 120,000 424,800 0.00 2009-06-08
409 0524 Great Wall Terroir Holdings Limited:O 3,800 1,444 0.00 2007-06-26
410 0002 CLP HOLDINGS LIMITED:O 17,444 900,110 0.00 2009-05-12
411 0192 Tian An Medicare Limited (BM):Wrnt 400 4 0.00 2008-07-28
412 0672 Zhong An Group Limited:O 14,000 36,400 0.00 2009-05-21
413 0497 CSI Properties Limited (BM):O 35,000 8,610 0.00 2009-06-01
414 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 28,750 0.00 2009-05-21
415 0988 Silk Road Logistics Holdings Limited:O 3,760 4,362 0.00 2009-05-26
416 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 30,360 0.00 2009-04-06
417 0817 China Jinmao Holdings Group Limited:O 60,000 159,000 0.00 2009-06-08
418 1055 China Southern Airlines Company Limited:H 12,000 25,320 0.00 2009-06-02
419 0547 Digital Domain Holdings Limited:O 10,000 410 * 0.00 2007-12-21
420 0302 OCBC Bank (Hong Kong) Limited:O 2,000 133,700 0.00 2007-06-26
421 0741 Kingston Financial Group Limited:Wrnt 10,000 320 * 0.00 2008-06-12
422 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,180 0.00 2009-02-09
423 0087 SWIRE PACIFIC LIMITED:B 20,000 281,200 0.00 2009-03-25
424 0431 Greater China Financial Holdings Limited:O 2,000 660 0.00 2007-06-26
425 0448 Branded Lifestyle Holdings Limited:O 6,519 2,934 0.00 2007-06-26
426 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 9,300 0.00 2008-05-27
427 0177 Jiangsu Expressway Company Limited:H 8,000 42,320 0.00 2009-06-09
428 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,996 45,269 0.00 2009-04-28
429 3900 Greentown China Holdings Limited:O 10,000 112,400 0.00 2009-06-08
430 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 163,600 0.00 2009-04-06
431 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 48,600 0.00 2008-09-08
432 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,000 995 0.00 2008-07-14
433 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 65,800 0.00 2009-05-19
434 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,000 16,280 0.00 2007-08-24
435 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 20,100 0.00 2009-06-09
436 1168 Z Fin Limited:O 20,000 22,000 0.00 2009-06-05
437 0267 CITIC Limited (HK):O 22,000 358,160 0.00 2009-05-29
438 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 339,480 0.00 2009-06-08
439 1889 Sanai Health Industry Group Company Limited:O 10,000 8,700 0.00 2007-06-26
440 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 12,120 0.00 2009-06-09
441 0001 CK Hutchison Holdings Limited:O 13,000 1,189,500 0.00 2009-03-31
442 0717 Emperor Capital Group Limited:O 4,000 1,800 0.00 2008-08-07
443 8103 hmvod Limited:O 600 270 0.00 2007-06-26
444 0198 SMI Holdings Group Limited:O 1,712 608 * 0.00 2008-10-28
445 0606 China Agri-Industries Holdings Limited:O 21,000 113,190 0.00 2009-05-21
446 1686 SUNEVISION HOLDINGS LTD.:O 10,528 8,317 0.00 2008-02-01
447 0552 China Communications Services Corporation Limited:H 10,000 50,700 0.00 2009-03-19
448 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 210,000 0.00 2007-06-26
449 0901 Goldstone Investment Group Limited:O 4,000 576 0.00 2008-03-12
450 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 12,600 0.00 2009-06-02
451 3389 Hengdeli Holdings Limited:O 12,000 33,600 0.00 2009-05-11
452 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 708,600 * 0.00 2009-06-03
453 0728 CHINA TELECOM CORPORATION LIMITED:H 64,000 234,880 0.00 2009-05-19
454 8007 Global Strategic Group Limited:O 690 483 0.00 2007-06-26
455 0761 Bel Global Resources Holdings Limited:O 10,000 2,700 0.00 2007-06-26
456 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 121,200 0.00 2008-10-14
457 0673 China Health Group Limited:O 1,050 252 0.00 2007-06-26
458 0112 Lerthai Group Limited:O 1,507 2,517 0.00 2009-04-29
459 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,440 0.00 2008-01-10
460 0439 KuangChi Science Limited:O 5,000 125 * 0.00 2007-06-26
461 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,600 1,904 0.00 2008-01-23
462 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
463 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 17,790 0.00 2009-06-09
464 0663 KING STONE ENERGY GROUP LIMITED:O 13,000 2,405 0.00 2007-06-26
465 3883 China Aoyuan Group Limited:O 9,000 18,630 0.00 2009-04-29
466 0573 Tao Heung Holdings Limited:O 4,000 9,480 0.00 2007-07-13
467 0403 STARLITE HOLDINGS LIMITED:O 2,000 890 0.00 2008-09-22
468 2349 China City Infrastructure Group Limited:O 4,000 1,000 0.00 2009-02-06
469 3889 Global Corn Group Limited:O 4,000 4,320 0.00 2007-09-24
470 3339 Lonking Holdings Limited:O 8,000 31,280 0.00 2009-06-08
471 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,000 1,820 0.00 2009-05-29
472 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 166 188 0.00 2009-05-07
473 0626 Public Financial Holdings Limited:O 4,000 13,600 0.00 2009-05-27
474 0383 Tian An Medicare Limited (BM):O 2,000 1,740 0.00 2007-06-26
475 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,000 494,760 0.00 2009-06-05
476 0489 DongFeng Motor Group Company Limited (CN):H 10,000 67,400 0.00 2008-12-22
477 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 4,400 0.00 2007-06-26
478 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,000 860 0.00 2008-05-27
479 0043 C.P. POKPHAND CO. LTD.:O 10,000 2,800 0.00 2007-08-09
480 2727 Shanghai Electric Group Company Limited:H 10,000 36,500 0.00 2009-05-19
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 318,080 0.00 2009-06-08
482 3323 China National Building Material Company Limited:H 4,000 66,640 0.00 2009-06-09
483 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 30,840 0.00 2009-06-05
484 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 57,300 0.00 2009-06-09
485 0066 MTR CORPORATION LIMITED:O 17,881 430,038 0.00 2009-06-05
486 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 13,520 0.00 2008-05-27
487 0862 Vision Values Holdings Limited:O 300 1,080 0.00 2007-06-26
488 0757 Solargiga Energy Holdings Limited:O 5,000 14,950 0.00 2009-06-05
489 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 51,600 0.00 2009-06-08
490 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 25,800 0.00 2009-06-02
491 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 660,450 0.00 2009-06-09
492 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 58,800 0.00 2008-11-14
493 8079 Wisdomcome Group Holdings Limited:O 200 44 0.00 2009-02-04
494 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,044 1,717 0.00 2009-05-20
495 0557 China Tian Yuan Healthcare Group Limited:O 1,000 510 0.00 2008-05-07
496 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 101,200 0.00 2009-04-17
497 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 14,000 13,860 0.00 2009-06-05
498 0004 Wharf (Holdings) Limited (The):O 6,726 198,081 0.00 2009-06-04
499 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 143,250 0.00 2009-06-09
500 0499 Qingdao Holdings International Limited:O 1,200 1,404 0.00 2009-02-12
501 0826 Tiangong International Company Limited:O 1,000 2,820 0.00 2009-05-20
502 0006 Power Assets Holdings Limited:O 5,000 209,750 0.00 2009-06-02
503 0456 New City Development Group Limited:O 624 165 * 0.00 2007-06-26
504 1818 Zhaojin Mining Industry Company Limited:H 1,000 12,800 0.00 2009-06-04
505 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 1,264 0.00 2009-02-12
506 0272 SHUI ON LAND LIMITED:O 9,000 46,170 0.00 2009-05-06
507 8279 AGTech Holdings Limited:O 7,410 2,964 0.00 2007-06-26
508 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 11,900 0.00 2009-05-29
509 1387 China Dili Group:O 40,000 64,000 0.00 2009-06-05
510 0059 Skyfame Realty (Holdings) Limited:O 2,800 1,596 0.00 2008-12-17
511 0883 CNOOC LIMITED:O 76,000 805,600 0.00 2009-06-04
512 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 31,680 0.00 2009-03-04
513 1386 Vestate Group Holdings Limited:O 1,000 720 0.00 2007-07-03
514 1766 CRRC Corporation Limited:H 3,000 12,840 0.00 2009-06-09
515 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,560 0.00 2009-05-19
516 0136 China Ruyi Holdings Limited:O 400 656 0.00 2009-03-19
517 2883 China Oilfield Services Limited:H 2,000 18,200 0.00 2009-06-03
518 3998 Bosideng International Holdings Limited:O 10,000 9,900 0.00 2008-07-03
519 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,700 0.00 2009-03-19
520 0307 Up Energy Development Group Limited:O 1,200 133 0.00 2007-06-26
521 0585 Imagi International Holdings Limited:O 2,000 860 0.00 2009-06-03
522 1688 Alibaba.com Limited:O 5,000 70,000 0.00 2009-05-27
523 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,640 0.00 2009-06-09
524 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 72,720 0.00 2009-06-09
525 1088 China Shenhua Energy Company Limited:H 3,000 78,150 0.00 2009-05-22
526 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 15,280 0.00 2009-06-09
527 0945 MANULIFE FINANCIAL CORPORATION:O 1,398 231,369 0.00 2009-04-15
528 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 220,800 0.00 2009-06-03
529 0722 Delta Networks, Inc.:O 1,000 1,940 0.00 2007-07-13
530 0061 Green Leader Holdings Group Limited:O 200 264 0.00 2009-03-24
531 1188 Hybrid Kinetic Group Limited:O 4,000 476 0.00 2007-12-10
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 7,300 0.00 2009-05-07
533 8063 Global Mastermind Holdings Limited:O 80 75 0.00 2008-08-29
534 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 7,820 0.00 2009-04-02
535 1371 China Ecotourism Group Limited:O 4,400 1,386 0.00 2007-08-22
536 0941 China Mobile Limited (HK):O 11,500 912,525 0.00 2009-06-03
537 0019 SWIRE PACIFIC LIMITED:A 500 37,250 0.00 2009-05-27
538 0109 Good Resources Holdings Limited (BM):O 3,294 142 0.00 2007-09-13
539 0159 Brockman Mining Limited:O 1,000 990 0.00 2007-06-26
540 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 2,192 0.00 2007-11-02
541 0260 AVIC Joy Holdings (HK) Limited:O 750 214 0.00 2007-07-17
542 2020 ANTA Sports Products Limited:O 1,000 8,540 0.00 2008-12-11
543 0476 Ev Dynamics (Holdings) Limited:O 500 320 0.00 2007-09-07
544 0371 Beijing Enterprises Water Group Limited:O 1,200 1,848 0.00 2009-03-25
545 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 208 154 0.00 2008-05-20
546 0990 Deep Source Holdings Limited:O 300 51 0.00 2008-01-21
547 0436 New Universe Environmental Group Limited:O 500 60 0.00 2007-06-26
548 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 32,320 0.00 2009-06-03
549 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,450 0.00 2009-06-01
550 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,600 0.00 2009-01-23
551 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,660 0.00 2009-04-16
552 0286 Aidigong Maternal & Child Health Limited (BM):O 402 185 0.00 2007-07-09
553 0283 Goldin Properties Holdings Limited:O 200 670 0.00 2007-06-26
554 0979 Green Energy Group Limited:O 50 38 0.00 2007-06-26
555 0616 EMINENCE ENTERPRISE LIMITED:O 100 18 0.00 2008-10-10
556 0617 PALIBURG HOLDINGS LIMITED:O 125 184 0.00 2009-06-08
557 2888 STANDARD CHARTERED PLC:O 200 31,140 0.00 2009-06-03
558 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 250 0.00 2009-05-21
559 8100 Famous Tech International Holdings Limited:O 56 8 * 0.00 2007-10-31
560 0182 Concord New Energy Group Limited:O 400 376 0.00 2009-05-22
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