ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

CCASS holdings on 2009-07-17

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0925 Beijing Properties (Holdings) Limited:O 160,000,000 126,400,000 5.93 2009-07-06
2 0233 Mingyuan Medicare Development Company Limited:O 99,940,000 92,944,200 3.33 2009-07-17
3 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 638,333 87,452 1.94 2008-12-09
4 1228 Superb Summit International Group Limited:O 523,408,300 34,021,540 * 1.89 2009-07-14
5 0109 Good Resources Holdings Limited (BM):O 104,310,809 4,589,676 1.35 2009-07-17
6 0094 Greenheart Group Limited:O 3,802,500 4,372,875 1.21 2009-07-16
7 0910 China Sandi Holdings Limited:O 57,008,589 21,093,178 1.04 2009-07-16
8 0455 Tianda Pharmaceuticals Limited:O 5,540,000 2,936,200 0.59 2008-03-11
9 8103 hmvod Limited:O 625,000 228,125 0.57 2008-02-28
10 8173 Hephaestus Holdings Limited:O 16,210,000 1,880,360 0.36 2009-07-17
11 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,518,000 1,032,240 0.30 2009-07-13
12 0464 China In-Tech Limited:O 1,108,000 742,360 0.26 2009-05-26
13 8021 WLS HOLDINGS LIMITED (BM):O 1,860,000 446,400 0.24 2009-07-17
14 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 618,000 370,800 0.24 2007-08-27
15 1163 Dejin Resources Group Company Limited:O 1,600,000 736,000 0.22 2009-07-16
16 0091 Golden Century International Holdings Group Limited:O 7,320,000 1,010,160 0.18 2009-07-17
17 1215 Kai Yuan Holdings Limited:O 15,958,000 4,069,290 0.17 2009-07-17
18 0651 China Ocean Industry Group Limited:O 1,286,396 707,518 0.17 2009-07-16
19 0596 Inspur Digital Enterprise Technology Limited:O 4,415,000 6,357,600 0.12 2009-07-17
20 1033 Sinopec Oilfield Service Corporation:H 1,568,000 2,665,600 0.11 2009-06-30
21 1046 Universe Entertainment and Culture Group Company Limited:O 1,750,000 169,750 0.11 2008-12-10
22 8228 National Arts Group Holdings Limited:O 740,000 87,320 0.10 2009-06-22
23 0479 CIL HOLDINGS LIMITED:O 6,296,000 157,400 * 0.10 2007-06-26
24 8055 China E-Information Technology Group Limited:O 1,864,000 400,760 0.10 2009-07-17
25 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,350,000 130,950 0.09 2008-04-18
26 0288 Cosway Corporation Limited:O 525,000 131,250 0.09 2007-11-21
27 0055 Neway Group Holdings Limited:O 7,920,000 1,900,800 0.08 2009-07-17
28 0741 Kingston Financial Group Limited:Wrnt 1,135,866 22,717 0.08 2008-08-28
29 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,892,500 510,975 0.07 2009-07-09
30 1195 Kingwell Group Limited:O 360,000 127,800 0.06 2007-06-26
31 0444 Sincere Watch (Hong Kong) Limited:O 258,000 141,900 0.06 2008-05-29
32 8190 Combest Holdings Limited:O 1,520,000 211,280 0.06 2007-10-29
33 1031 Kingston Financial Group Limited:O 5,555,330 949,961 0.06 2009-04-28
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 716,000 844,880 0.06 2008-10-14
35 0430 Oriental Explorer Holdings Limited:O 940,000 141,000 0.05 2007-06-26
36 1130 China Environmental Resources Group Limited:O 3,000,000 327,000 0.05 2009-07-07
37 0346 Yanchang Petroleum International Limited:O 2,760,000 2,677,200 * 0.05 2009-07-07
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 252,000 378,000 0.04 2009-07-14
39 0749 Master Glory Group Limited:Wrnt 17,415 2,786 0.04 2009-03-19
40 0022 MEXAN LIMITED (BM):O 568,000 78,952 0.04 2009-06-11
41 0297 Sinofert Holdings Limited:O 2,880,000 10,195,200 0.04 2009-07-14
42 0810 China Castson 81 Finance Company Limited (BM):O 600,000 186,000 0.04 2007-11-30
43 0819 Tianneng Power International Limited:O 360,000 1,051,200 0.04 2009-07-17
44 0990 Deep Source Holdings Limited:O 300,000 61,800 0.03 2008-01-21
45 8178 China Information Technology Development Limited:O 2,144,000 216,544 * 0.03 2009-01-29
46 0859 Zhongchang International Holdings Group Limited:O 200,000 106,000 0.03 2008-01-18
47 1217 China Innovation Investment Limited:O 1,528,000 137,520 0.03 2009-06-18
48 0630 AMCO United Holding Limited:O 300,000 49,800 0.03 2008-06-23
49 1198 Royale Home Holdings Limited:O 132,000 68,640 0.03 2009-03-04
50 0196 Honghua Group Limited:O 902,000 1,587,520 0.03 2009-03-24
51 0666 SHK Hong Kong Industries Limited:O 1,030,000 180,250 0.03 2009-06-11
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,188,150 139,014 0.03 2009-04-07
53 0543 Pacific Online Limited:O 250,000 437,500 0.03 2008-11-11
54 1149 Anxin-China Holdings Limited:O 120,000 54,600 0.03 2008-11-03
55 1808 Enterprise Development Holdings Limited (KY):O 150,000 46,500 0.03 2009-06-09
56 0409 STONE GROUP HOLDINGS LIMITED:O 474,000 189,600 0.02 2009-05-13
57 1102 Enviro Energy International Holdings Limited:O 550,000 555,500 0.02 2009-07-13
58 0190 HKC (HOLDINGS) LIMITED:O 1,878,465 1,221,002 0.02 2009-07-17
59 0275 Master Glory Group Limited:O 127,161 83,926 0.02 2009-06-25
60 8120 China Demeter Financial Investments Limited:O 292,000 14,016 * 0.02 2007-06-26
61 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 56,000 49,840 0.02 2008-12-17
62 1131 Agritrade Resources Limited:O 80,000 72,000 0.02 2009-06-15
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 160,000 153,600 0.02 2009-04-22
64 0901 Goldstone Investment Group Limited:O 200,000 23,800 0.02 2009-07-17
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 56,000 0.02 2007-06-26
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 930,000 246,450 0.02 2009-07-17
67 8186 Almana Limited:O 370,000 68,080 0.02 2009-06-12
68 0410 SOHO CHINA LIMITED:O 1,007,500 4,533,750 0.02 2009-06-05
69 2878 Solomon Systech (International) Limited:O 474,000 327,060 0.02 2009-06-10
70 8202 INNO-TECH HOLDINGS LIMITED:O 400,000 36,000 0.02 2009-06-15
71 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 45,500 0.02 2007-09-10
72 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 40,000 7,320 0.02 2007-06-28
73 0922 Anxian Yuan China Holdings Limited:O 280,000 165,200 0.02 2009-07-14
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 256,000 990,720 0.02 2009-07-17
75 1141 CMBC Capital Holdings Limited:O 261,000 313,200 0.02 2009-06-24
76 0717 Emperor Capital Group Limited:O 114,000 44,460 0.02 2009-06-25
77 0378 FDG Kinetic Limited:O 70,000 124,600 0.02 2007-06-26
78 0202 EverChina Int'l Holdings Company Limited:O 3,040,000 224,960 0.01 2009-07-17
79 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 15,500 0.01 2007-07-17
80 3928 Zhengzhou China Resources Gas Company Limited:H 8,000 109,760 0.01 2009-06-09
81 0616 EMINENCE ENTERPRISE LIMITED:O 104,900 14,686 0.01 2009-01-21
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 400,000 324,000 0.01 2009-07-08
83 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 163,100 0.01 2009-07-10
84 0467 United Energy Group Limited:O 1,750,000 1,085,000 0.01 2009-07-15
85 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 198,000 132,660 0.01 2009-06-05
86 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,468 34,318 0.01 2008-08-08
87 1053 Chongqing Iron & Steel Company Limited:H 68,000 224,400 0.01 2009-07-13
88 0402 Peace Map Holding Limited:O 100,000 30,500 0.01 2008-08-07
89 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 64,500 * 0.01 2007-07-13
90 8117 China Primary Energy Holdings Limited:O 1,000,000 37,000 0.01 2009-06-22
91 0758 Macrolink Capital Holdings Limited:O 120,000 49,800 0.01 2009-07-16
92 0866 China Qinfa Group Limited:O 120,000 345,600 0.01 2009-07-13
93 0209 Winshine Science Company Limited:O 52,000 15,600 0.01 2007-06-26
94 1180 Paradise Entertainment Limited (BM):O 560,000 20,720 0.01 2007-11-16
95 8250 Du Du Holdings Limited (KY):O 1,000,000 25,000 0.01 2009-06-16
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 96,000 0.01 2008-08-12
97 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,000 27,880 0.01 2007-11-07
98 0418 FOUNDER HOLDINGS LIMITED:O 120,000 45,600 0.01 2009-05-06
99 0411 LAM SOON (HONG KONG) LIMITED:O 25,830 82,656 0.01 2008-06-19
100 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 40,000 0.01 2007-08-16
101 0149 China Agri-Products Exchange Limited:O 300,000 72,600 0.01 2009-07-16
102 0689 EPI (Holdings) Limited:O 420,200 76,897 0.01 2009-06-16
103 0613 Planetree International Development Limited:O 850,000 78,200 0.01 2009-06-12
104 0653 BONJOUR HOLDINGS LIMITED:O 20,000 72,200 0.01 2009-04-20
105 0269 China Resources and Transportation Group Limited:O 901,200 82,910 0.01 2009-06-29
106 0188 Sunwah Kingsway Capital Holdings Limited:O 280,000 51,520 0.01 2007-09-04
107 0697 Shoucheng Holdings Limited:O 636,000 852,240 0.01 2009-07-16
108 1139 VICTORY GROUP LIMITED:O 12,720 1,895 * 0.01 2007-06-26
109 1124 COASTAL GREENLAND LIMITED:O 228,000 159,600 0.01 2009-07-15
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,960 33,446 0.01 2008-12-15
111 1182 Success Dragon International Holdings Limited:O 510,000 68,850 0.01 2008-06-06
112 0167 IDT INTERNATIONAL LIMITED:O 200,000 37,200 0.01 2009-06-10
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120,000 73,200 0.01 2009-02-12
114 0061 Green Leader Holdings Group Limited:O 21,000 33,600 0.01 2009-03-24
115 0801 Golden Meditech Holdings Limited:O 124,000 178,560 0.01 2009-06-26
116 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 37,000 0.01 2009-07-10
117 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 7,750 0.01 2007-06-26
118 0556 Pan Asia Environmental Protection Group Limited:O 60,000 73,200 0.01 2009-06-15
119 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 67,500 0.01 2009-07-06
120 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 172,000 68,800 0.01 2008-11-07
121 0222 MIN XIN HOLDINGS LIMITED:O 34,000 118,320 0.01 2009-06-16
122 0578 Rosan Resources Holdings Limited:O 100,000 106,000 0.01 2009-07-09
123 0075 Y. T. REALTY GROUP LIMITED:O 58,000 74,820 0.01 2009-03-24
124 1223 SYMPHONY HOLDINGS LIMITED (BM):O 124,960 45,610 0.01 2008-06-03
125 1388 Embry Holdings Limited:O 28,000 67,200 0.01 2009-06-09
126 0103 Shougang Century Holdings Limited:O 130,000 93,600 0.01 2009-05-11
127 0343 CULTURECOM HOLDINGS LIMITED:O 46,800 24,804 0.01 2008-11-19
128 1133 Harbin Electric Company Limited:H 44,000 335,280 0.01 2009-06-10
129 0474 Aceso Life Science Group Limited:O 26,557 19,918 0.01 2008-03-04
130 0738 LE SAUNDA HOLDINGS LIMITED:O 40,000 42,000 0.01 2009-07-06
131 8299 GT Gold Holdings Limited:O 168,000 28,056 0.01 2009-06-02
132 1055 China Southern Airlines Company Limited:H 100,000 219,000 0.01 2009-07-02
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 122,400 0.01 2009-07-06
134 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 104,400 0.01 2009-05-21
135 0362 China Zenith Chemical Group Limited:O 210,000 38,640 0.01 2008-06-10
136 1207 SRE Group Limited:O 200,000 204,000 0.01 2009-07-16
137 0260 AVIC Joy Holdings (HK) Limited:O 100,000 27,500 0.01 2009-06-12
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 760,000 395,200 0.01 2009-06-30
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 55,003 14,301 0.01 2009-06-22
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 230,000 67,850 0.01 2009-07-13
141 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 687,530 26,814 0.01 2008-11-17
142 0606 China Agri-Industries Holdings Limited:O 197,000 1,097,290 0.01 2009-06-18
143 0552 China Communications Services Corporation Limited:H 100,000 475,000 0.01 2008-04-28
144 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 130,000 0.00 2009-06-16
145 2338 WEICHAI POWER CO., LTD.:H 10,000 320,000 0.00 2009-06-23
146 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 126,000 0.00 2008-06-05
147 8011 Polyard Petroleum International Group Limited:O 260,000 20,540 0.00 2007-12-05
148 0261 GBA Holdings Limited:O 3,121,000 31,210 0.00 2009-06-24
149 0210 Daphne International Holdings Limited:O 78,000 332,280 0.00 2009-06-18
150 0294 Yangtzekiang Garment Limited:O 10,000 14,600 0.00 2007-08-09
151 3838 China Starch Holdings Limited:O 123,000 82,410 0.00 2009-07-17
152 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,000 6,100 0.00 2007-06-26
153 0097 HENDERSON INVESTMENT LIMITED:O 140,000 92,400 0.00 2009-05-25
154 0524 Great Wall Terroir Holdings Limited:O 23,600 10,620 0.00 2008-01-02
155 0358 Jiangxi Copper Company Limited:H 61,000 839,360 0.00 2009-07-17
156 1049 Celestial Asia Securities Holdings Limited:O 7,912 13,846 0.00 2008-06-25
157 2889 Nickel Resources International Holdings Company Limited:O 90,000 125,100 0.00 2009-06-16
158 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2008-09-16
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 105,120 86,198 0.00 2009-06-23
160 2313 Shenzhou International Group Holdings Limited:O 50,000 259,000 0.00 2009-07-10
161 0344 Long Well International Holdings Limited:Wrnt 6,500 975 0.00 2008-10-21
162 0548 Shenzhen Expressway Corporation Limited:H 30,000 114,900 0.00 2009-06-22
163 0959 Century Entertainment International Holdings Limited:O 151,500 40,905 0.00 2009-05-25
164 2345 Shanghai Prime Machinery Company Limited:H 30,000 42,000 0.00 2009-07-15
165 0353 Energy International Investments Holdings Limited:O 160,000 29,760 0.00 2009-07-17
166 0347 Angang Steel Company Limited:H 42,000 565,320 0.00 2009-07-17
167 2886 Binhai Investment Company Limited:O 228,000 106,020 0.00 2009-07-17
168 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 129,580 0.00 2009-06-11
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,800 5,079,600 0.00 2009-07-17
170 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,000 13,760 0.00 2009-06-26
171 0181 FUJIAN HOLDINGS LIMITED:O 20,000 12,000 0.00 2008-08-18
172 0108 GR Life Style Company Limited:O 4,000 8,000 0.00 2008-05-14
173 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 9,600 0.00 2007-08-06
174 0626 Public Financial Holdings Limited:O 40,000 148,400 0.00 2008-07-22
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 379,400 0.00 2009-06-25
176 0648 SoftMedx Healthcare Limited:O 419,000 28,492 0.00 2009-05-29
177 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 240,000 0.00 2009-06-17
178 0978 China Merchants Land Limited:O 38,000 7,182 0.00 2008-03-18
179 0603 China Oil And Gas Group Limited:O 160,000 64,000 0.00 2009-05-26
180 8279 AGTech Holdings Limited:O 128,000 51,840 0.00 2008-05-20
181 8010 Sing Pao Media Enterprises Limited:O 35,225 528 * 0.00 2007-06-26
182 0439 KuangChi Science Limited:O 40,000 1,000 * 0.00 2008-09-17
183 0597 China Resources Microelectronics Limited:O 200,000 34,200 0.00 2009-07-09
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 161,700 0.00 2009-06-19
185 0166 New Times Corporation Limited (BM):O 120,000 58,800 0.00 2009-07-09
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 190,000 418,000 0.00 2009-07-06
187 0223 Elife Holdings Limited:O 34,000 13,940 * 0.00 2008-07-04
188 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 817,880 0.00 2009-06-30
189 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 68,880 0.00 2009-05-04
190 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 47,200 0.00 2009-07-13
191 8003 Great World Company Holdings Ltd:O 12,000 3,600 0.00 2007-10-29
192 0112 Lerthai Group Limited:O 10,000 15,000 0.00 2009-01-07
193 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 323,960 0.00 2009-06-11
194 2689 Nine Dragons Paper (Holdings) Limited:O 127,000 770,890 0.00 2009-07-16
195 0337 Greenland Hong Kong Holdings Limited:O 30,000 91,200 0.00 2009-07-10
196 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 28,000 0.00 2007-12-14
197 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 64,400 0.00 2008-02-12
198 0305 Wuling Motors Holdings Limited:O 26,500 27,825 0.00 2009-07-17
199 0205 SEEC MEDIA GROUP LIMITED:O 50,000 8,500 0.00 2007-06-26
200 1142 E&P Global Holdings Limited:O 200,000 16,200 0.00 2009-07-15
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 64,800 0.00 2009-07-16
202 0082 Crazy Sports Group Limited:O 58,000 63,220 0.00 2009-07-17
203 0736 China Properties Investment Holdings Limited:O 71,200 8,971 0.00 2009-07-09
204 0062 Transport International Holdings Limited:O 11,200 243,040 0.00 2009-05-25
205 1191 China Gem Holdings Limited:O 66,000 10,626 0.00 2008-01-16
206 0148 Kingboard Holdings Limited:O 23,000 419,060 0.00 2009-07-16
207 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
208 8220 Bingo Group Holdings Limited:O 88,000 4,928 0.00 2009-06-22
209 0694 Beijing Capital International Airport Company Limited:H 50,000 270,500 0.00 2009-06-22
210 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 18,000 0.00 2009-06-09
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 131,860 0.00 2009-07-17
212 0637 Lee Kee Holdings Limited:O 22,000 16,500 0.00 2008-11-03
213 0320 COMPUTIME GROUP LIMITED:O 22,000 16,060 0.00 2007-06-26
214 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 414,920 0.00 2009-06-22
215 0753 Air China Limited:H 116,000 488,360 0.00 2009-06-18
216 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 24,400 0.00 2008-04-16
217 0397 Minerva Group Holding Limited:O 8,842 5,836 0.00 2009-04-30
218 0862 Vision Values Holdings Limited:O 2,500 9,550 0.00 2008-10-21
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 55,520 0.00 2009-07-14
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 393,960 0.00 2009-05-04
221 0506 China Foods Limited:O 70,000 339,500 0.00 2009-05-04
222 3993 CMOC Group Limited (CN):H 32,000 176,000 0.00 2009-03-31
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 516,000 0.00 2009-06-02
224 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 220,600 33,752 0.00 2008-10-08
225 3323 China National Building Material Company Limited:H 28,000 480,480 0.00 2009-07-16
226 0779 PT International Development Corporation Limited:Wrnt 12,480 125 0.00 2008-11-07
227 0670 China Eastern Airlines Corporation Limited:H 68,000 148,240 0.00 2009-02-05
228 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,000 44,960 0.00 2009-05-25
229 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 94,900 0.00 2009-05-07
230 0235 CSC Holdings Limited (HK):O 45,000 14,175 0.00 2009-06-18
231 0221 Easy One Financial Group Limited:O 168,000 55,440 0.00 2009-07-14
232 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 98,500 * 0.00 2007-06-28
233 0121 C.P. Lotus Corporation:O 200,000 25,400 0.00 2007-08-27
234 0140 SANYUAN GROUP LIMITED:O 20,500 3,075 * 0.00 2007-06-26
235 1051 G-Resources Group Limited:O 299,047 124,105 0.00 2009-07-15
236 2309 ZO Future Group:O 26,000 11,050 0.00 2009-07-10
237 1097 i-CABLE Communications Limited:O 42,400 33,072 0.00 2007-06-26
238 0241 Alibaba Health Information Technology Limited:O 78,000 19,500 0.00 2008-04-02
239 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 83,680 23,430 0.00 2009-06-16
240 1893 China National Materials Company Limited:H 24,000 167,280 0.00 2009-06-23
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,000 296,840 0.00 2009-05-22
242 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,900 2,980 0.00 2009-06-11
243 3378 Xiamen International Port Co., Ltd:H 20,000 31,000 0.00 2009-07-16
244 0569 China Automation Group Limited:O 20,000 63,400 0.00 2009-04-23
245 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,574 50,718 0.00 2009-06-19
246 1393 Hidili Industry International Development Limited:O 41,000 282,080 0.00 2009-07-06
247 0298 Chuang's China Investments Limited:O 30,000 12,900 0.00 2007-06-26
248 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 18,240 0.00 2009-06-10
249 0123 Yuexiu Property Company Limited:O 140,000 226,800 0.00 2009-07-15
250 0143 Guoan International Limited:O 100,000 7,300 0.00 2009-06-24
251 1185 China Energine International (Holdings) Limited:O 70,000 46,200 0.00 2008-01-07
252 0998 China CITIC Bank Corporation Limited:H 238,534 1,237,991 0.00 2009-07-14
253 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 800 824 0.00 2009-04-15
254 0663 KING STONE ENERGY GROUP LIMITED:O 60,000 12,480 0.00 2007-06-26
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 169,620 0.00 2009-07-16
256 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 7,800 0.00 2008-02-14
257 0812 Southwest Securities International Securities Limited:O 10,000 3,050 0.00 2007-09-25
258 0989 China Changbaishan International Holdings Limited:O 50,000 6,700 0.00 2007-12-03
259 0500 Frontier Services Group Limited:O 20,094 11,253 0.00 2008-01-17
260 0182 Concord New Energy Group Limited:O 110,000 100,100 0.00 2009-07-13
261 0307 Up Energy Development Group Limited:O 17,600 1,637 0.00 2007-07-04
262 1889 Sanai Health Industry Group Company Limited:O 30,000 24,900 0.00 2009-06-23
263 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 11,900 0.00 2007-10-15
264 1800 China Communications Construction Company Limited:H 74,000 708,920 0.00 2009-05-13
265 0913 Harbour Digital Asset Capital Limited:O 24,000 1,728 0.00 2008-10-03
266 2898 Longrun Tea Group Company Limited:O 10,000 14,100 0.00 2009-07-17
267 0228 China Energy Development Holdings Limited:O 50,000 32,000 0.00 2009-05-26
268 0303 VTECH HOLDINGS LIMITED:O 4,000 215,600 0.00 2009-06-17
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 64,800 0.00 2009-06-16
270 0263 GT GROUP HOLDINGS LIMITED:O 60,000 14,160 0.00 2009-06-30
271 2366 SMI Culture & Travel Group Holdings Limited:O 11,045 17,120 0.00 2009-01-29
272 0690 Uni-Bio Science Group Limited:O 200,000 24,000 0.00 2009-07-13
273 0504 PALIBURG HOLDINGS LIMITED:Wrnt 16,992 595 0.00 2008-02-13
274 0761 Bel Global Resources Holdings Limited:O 40,000 8,720 * 0.00 2009-06-15
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 133,380 0.00 2009-07-10
276 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 115,560 0.00 2008-07-04
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 109,000 3,357,200 0.00 2009-07-14
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 73,500 0.00 2009-07-17
279 1224 C C Land Holdings Limited:O 30,000 159,000 0.00 2009-06-03
280 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 50,400 0.00 2008-09-05
281 0993 XinKong International Capital Holdings Limited:O 15,000 3,240 0.00 2008-03-06
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 75,650 0.00 2009-05-06
283 1200 Midland Holdings Limited (BM):O 10,000 48,100 0.00 2009-04-20
284 1371 China Ecotourism Group Limited:O 100,000 40,000 0.00 2009-07-17
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 87,000 0.00 2009-04-17
286 0428 Cocoon Holdings Limited:O 500 2,240 0.00 2007-06-26
287 2002 China Sunshine Paper Holdings Company Limited:O 5,000 10,100 0.00 2009-06-10
288 0128 ENM Holdings Limited (HK):O 20,000 6,600 0.00 2009-02-24
289 2727 Shanghai Electric Group Company Limited:H 36,000 129,600 0.00 2009-07-16
290 0617 PALIBURG HOLDINGS LIMITED:O 12,292 16,594 0.00 2009-01-06
291 0348 China Healthwise Holdings Limited:O 30,000 6,000 0.00 2009-06-12
292 2369 Coolpad Group Limited:O 24,000 11,760 0.00 2009-07-03
293 1041 Lamtex Holdings Limited:O 150,000 3,900 0.00 2009-04-06
294 8046 Heng Xin China Holdings Limited:O 16,000 10,080 0.00 2009-05-21
295 0008 PCCW LIMITED:O 78,079 162,404 0.00 2009-05-29
296 3988 BANK OF CHINA LIMITED:H 867,000 3,181,890 0.00 2009-07-06
297 0735 China Power Clean Energy Development Company Limited:O 80,000 49,600 0.00 2009-07-02
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,000 1,204,600 0.00 2009-07-14
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 32,400 0.00 2007-12-28
300 0171 Silver Grant International Holdings Group Limited:O 20,000 23,400 0.00 2009-01-05
301 0192 Tian An Medicare Limited (BM):Wrnt 600 6 0.00 2008-07-28
302 0006 Power Assets Holdings Limited:O 23,000 977,500 0.00 2009-07-16
303 1104 APAC Resources Limited:O 60,000 46,200 0.00 2009-07-08
304 8080 North Asia Strategic Holdings Limited:O 1,015 893 0.00 2007-06-26
305 0718 Tai United Holdings Limited:O 4,609 1,567 * 0.00 2008-07-04
306 0764 Eternity Investment Limited:O 1,150 656 0.00 2009-05-11
307 1186 China Railway Construction Corporation Limited:H 21,500 249,830 0.00 2009-05-22
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 223,000 90,315 0.00 2009-04-14
309 0272 SHUI ON LAND LIMITED:O 50,000 264,000 0.00 2009-06-22
310 1070 TCL Electronics Holdings Limited:O 10,000 39,000 0.00 2009-04-16
311 0001 CK Hutchison Holdings Limited:O 23,000 2,125,200 0.00 2009-05-05
312 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,800 0.00 2009-01-06
313 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 169,000 0.00 2009-07-16
314 1222 WANG ON GROUP LIMITED:O 21,920 3,420 0.00 2009-07-08
315 1888 Kingboard Laminates Holdings Limited:O 29,000 109,910 0.00 2009-06-18
316 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 24,820 0.00 2009-07-16
317 2899 ZIJIN MINING GROUP CO., LTD.:H 38,000 269,040 0.00 2009-06-19
318 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 51,900 0.00 2009-04-20
319 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 75,760 0.00 2009-07-16
320 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 11,880 0.00 2007-08-15
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 172,480 0.00 2009-06-05
322 0773 China Metal Recycling (Holdings) Limited:O 9,600 67,488 0.00 2009-07-07
323 0002 CLP HOLDINGS LIMITED:O 22,000 1,147,300 0.00 2009-07-09
324 1168 Z Fin Limited:O 30,000 38,700 0.00 2009-05-19
325 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,200 0.00 2009-05-25
326 0144 China Merchants Port Holdings Company Limited:O 22,000 542,300 0.00 2009-06-19
327 3383 Agile Group Holdings Limited (KY):O 32,000 323,840 0.00 2009-07-17
328 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 69,160 0.00 2009-06-18
329 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,000 54,000 0.00 2009-06-10
330 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 270,480 0.00 2009-06-24
331 0013 Hutchison Whampoa Limited:O 37,000 1,896,250 0.00 2009-07-17
332 0999 I.T LIMITED:O 10,000 7,600 0.00 2007-11-12
333 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 460,800 0.00 2009-06-18
334 0931 China HK Power Smart Energy Group Limited:O 40,000 16,000 0.00 2009-06-11
335 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,888 67,050 0.00 2009-07-15
336 0370 Hong Kong Robotics Group Holding Limited:O 90,000 5,400 0.00 2008-06-19
337 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,000 214,060 0.00 2009-07-16
338 0588 Beijing North Star Company Limited:H 6,000 17,880 0.00 2009-06-02
339 0850 Long Well International Holdings Limited:O 22,000 9,570 0.00 2009-06-12
340 0598 SINOTRANS LIMITED:H 15,000 27,000 0.00 2009-05-21
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 248,300 0.00 2009-07-09
342 8025 Asian Capital Resources (Holdings) Limited:O 8,000 1,600 0.00 2007-06-26
343 1389 Ming An (Holdings) Company Limited (The):O 24,000 42,720 0.00 2009-02-10
344 0806 Value Partners Group Limited:O 13,000 43,160 0.00 2008-11-24
345 0869 Playmates Toys Limited:O 4,000 600 0.00 2008-02-01
346 0480 HKR INTERNATIONAL LIMITED:O 10,897 34,108 0.00 2007-06-26
347 0211 STYLAND HOLDINGS LIMITED:O 15,000 375 * 0.00 2007-06-26
348 1208 MMG Limited (HK):O 16,000 33,760 0.00 2009-06-29
349 0992 LENOVO GROUP LIMITED:O 72,000 226,080 0.00 2009-06-18
350 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 66,900 0.00 2009-04-15
351 0817 China Jinmao Holdings Group Limited:O 66,000 180,180 0.00 2009-06-05
352 1898 China Coal Energy Company Limited:H 31,000 288,610 0.00 2009-06-10
353 8006 Sino Splendid Holdings Limited:O 800 3,344 0.00 2008-07-15
354 1398 Industrial and Commercial Bank of China Limited:H 594,000 3,136,320 0.00 2009-07-16
355 0076 Elate Holdings Limited:O 78,100 4,061 0.00 2009-06-26
356 0748 China Renewable Energy Investment Limited:Wrnt 541 160 0.00 2009-06-19
357 0757 Solargiga Energy Holdings Limited:O 12,000 31,800 0.00 2009-07-10
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 94,000 0.00 2009-07-17
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 68,000 0.00 2009-06-25
360 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 740,950 0.00 2009-07-07
361 2866 COSCO SHIPPING Development Co., Ltd.:H 26,000 57,460 0.00 2009-05-22
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,000 1,068,720 0.00 2009-07-08
363 0276 Mongolia Energy Corporation Limited:O 40,788 115,430 0.00 2009-06-04
364 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,680 0.00 2009-07-06
365 0555 REXLot Holdings Limited:O 50,000 32,500 0.00 2009-07-07
366 1883 CITIC Telecom International Holdings Limited:O 13,000 22,880 0.00 2007-11-23
367 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 123,060 0.00 2009-05-22
368 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 143,360 0.00 2009-05-13
369 0004 Wharf (Holdings) Limited (The):O 17,625 569,288 0.00 2009-05-20
370 0005 HSBC HOLDINGS PLC:O 110,029 7,514,981 0.00 2009-07-15
371 0245 China Vered Financial Holding Corporation Limited:O 45,500 4,323 0.00 2009-06-22
372 1813 KWG Group Holdings Limited:O 16,000 79,040 0.00 2009-04-24
373 1211 BYD COMPANY LIMITED:H 3,500 149,625 0.00 2009-05-27
374 1686 SUNEVISION HOLDINGS LTD.:O 12,500 10,375 0.00 2009-06-05
375 3313 Meadville Holdings (BVI) Limited:O 12,000 18,000 0.00 2009-06-15
376 8047 China Ocean Group Development Limited:O 12,000 2,076 0.00 2008-11-10
377 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 23,400 0.00 2008-06-11
378 1383 LET Group Holdings Limited:O 6,000 5,820 0.00 2007-10-16
379 8192 Global Token Limited:O 32,000 3,552 0.00 2008-08-08
380 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,400 0.00 2009-06-09
381 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 3,350 0.00 2008-03-03
382 0655 HONGKONG CHINESE LIMITED:O 10,283 7,301 0.00 2008-08-27
383 2383 TOM GROUP LIMITED:O 22,000 10,120 0.00 2008-09-02
384 0985 CST Holding (HK) Limited (KY):O 17,920 4,462 0.00 2009-06-10
385 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,624 1,248 0.00 2009-06-03
386 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,113 304,449 0.00 2009-07-16
387 0383 Tian An Medicare Limited (BM):O 3,000 2,700 0.00 2007-11-16
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,160 762,202 0.00 2009-07-13
389 1229 Nan Nan Resources Enterprise Limited:O 4,000 4,720 0.00 2007-11-09
390 0476 Ev Dynamics (Holdings) Limited:O 6,500 3,770 0.00 2008-02-27
391 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 225,200 0.00 2009-01-19
392 0085 China Electronics Huada Technology Company Limited:O 5,500 4,510 0.00 2007-11-07
393 1361 361 Degrees International Limited:O 10,000 36,600 0.00 2009-07-13
394 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 7,200 4,752 * 0.00 2007-11-20
395 0066 MTR CORPORATION LIMITED:O 28,062 714,178 0.00 2009-07-06
396 3800 GCL Technology Holdings Limited (KY):O 5,000 14,850 0.00 2008-10-15
397 0138 CCT Fortis Holdings Limited:O 3,200 2,272 0.00 2007-08-13
398 0914 Anhui Conch Cement Company Limited:H 2,000 106,200 0.00 2009-06-30
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 74,900 0.00 2008-09-30
400 1818 Zhaojin Mining Industry Company Limited:H 2,000 25,000 0.00 2009-03-23
401 1060 Damai Entertainment Holdings Limited (BM):O 6,000 3,600 0.00 2009-06-29
402 0511 TELEVISION BROADCASTS LIMITED:O 2,000 66,300 0.00 2009-05-13
403 0857 PETROCHINA COMPANY LIMITED:H 96,000 811,200 0.00 2009-07-15
404 0622 Oshidori International Holdings Limited:O 21,750 3,089 0.00 2009-07-08
405 2356 DAH SING BANKING GROUP LIMITED:O 4,439 36,622 0.00 2009-06-23
406 1199 COSCO SHIPPING Ports Limited:O 10,000 93,700 0.00 2009-07-16
407 0887 Emperor Watch & Jewellery Limited:O 20,000 5,700 0.00 2008-07-25
408 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 23,920 0.00 2009-04-14
409 3998 Bosideng International Holdings Limited:O 34,000 33,660 0.00 2008-09-09
410 3886 Town Health International Medical Group Limited:O 1,300 1,963 0.00 2009-06-10
411 0512 Grand Pharmaceutical Group Limited:O 4,500 1,710 0.00 2007-06-26
412 0372 PT International Development Corporation Limited:O 3,120 1,872 0.00 2009-06-26
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,300 241,670 0.00 2009-07-17
414 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,000 1,840 0.00 2007-09-27
415 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 13,380 0.00 2009-04-07
416 0573 Tao Heung Holdings Limited:O 4,000 9,000 0.00 2007-11-15
417 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 15,750 0.00 2009-05-11
418 1399 Veson Holdings Limited (KY):O 4,000 4,080 0.00 2009-03-31
419 3868 Qunxing Paper Holdings Company Limited:O 4,000 16,800 0.00 2008-04-22
420 0019 SWIRE PACIFIC LIMITED:A 3,500 283,500 0.00 2009-04-24
421 3328 Bank of Communications Co., Ltd.:H 89,000 785,870 0.00 2009-06-15
422 0604 SHENZHEN INVESTMENT LIMITED:O 12,000 42,720 0.00 2009-05-27
423 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 115,855 0.00 2009-05-21
424 0825 New World Department Store China Limited:O 6,000 34,740 0.00 2009-07-16
425 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,562 1,125 0.00 2007-06-26
426 0979 Green Energy Group Limited:O 1,200 936 0.00 2007-06-26
427 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 74,550 0.00 2009-07-14
428 1125 LAI FUNG HOLDINGS LIMITED:O 27,000 6,750 0.00 2008-12-23
429 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 4,470 0.00 2007-08-03
430 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 82,000 0.00 2009-04-01
431 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 31,280 0.00 2009-07-09
432 0419 Hony Media Group:O 60,000 3,540 0.00 2009-01-22
433 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
434 0493 GOME Retail Holdings Limited:O 40,000 75,600 0.00 2009-06-25
435 0279 Arta TechFin Corporation Limited:O 6,001 798 0.00 2008-12-11
436 0933 Viva Goods Company Limited:O 6,230 1,146 0.00 2007-06-26
437 0011 HANG SENG BANK, LIMITED:O 5,820 636,708 0.00 2009-07-16
438 0667 HannStar Board International Holdings Limited:O 4,000 4,360 0.00 2007-07-13
439 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 203 0.00 2009-06-05
440 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 172,250 0.00 2009-06-18
441 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,460 0.00 2007-11-12
442 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 30,080 0.00 2009-07-06
443 0941 China Mobile Limited (HK):O 55,500 4,251,300 0.00 2009-07-10
444 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 25,500 * 0.00 2008-01-18
445 0267 CITIC Limited (HK):O 9,000 145,260 0.00 2009-05-29
446 0381 AOM International Group Company Limited:O 10,000 2,490 0.00 2009-02-26
447 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 177,800 0.00 2008-12-11
448 0561 HONGKONG CHINESE LIMITED:Wrnt 475 48 0.00 2008-07-04
449 0577 South Shore Holdings Limited:O 1,400 882 0.00 2007-06-26
450 0519 Novautek Technologies Group Limited (BM):O 2,000 404 0.00 2008-05-14
451 0499 Qingdao Holdings International Limited:O 1,120 818 0.00 2009-02-12
452 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 70,900 0.00 2009-05-29
453 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,440 28,465 0.00 2009-06-11
454 2007 Country Garden Holdings Company Limited:O 35,000 123,200 0.00 2009-06-03
455 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,356 1,139 0.00 2008-10-03
456 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 19,500 0.00 2008-11-17
457 1088 China Shenhua Energy Company Limited:H 7,000 198,450 0.00 2009-06-16
458 1171 Yankuang Energy Group Company Limited:H 4,000 41,520 0.00 2009-06-24
459 1387 China Dili Group:O 40,000 68,800 0.00 2009-07-14
460 0880 SJM Holdings Limited:O 10,000 31,000 0.00 2009-06-10
461 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,680 0.00 2007-06-26
462 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 297,000 0.00 2009-07-16
463 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 75,600 0.00 2009-07-16
464 3889 Global Corn Group Limited:O 2,000 1,840 0.00 2008-01-31
465 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,283 6,856 0.00 2009-06-05
466 8239 Capital Finance Holdings Limited:O 5,000 745 0.00 2008-04-30
467 8007 Global Strategic Group Limited:O 284 139 0.00 2007-06-26
468 2880 Liaoning Port Co., Ltd.:H 2,000 6,460 0.00 2007-09-06
469 0193 CAPITAL ESTATE LIMITED:O 40,000 2,280 0.00 2008-07-31
470 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 66,200 0.00 2009-07-17
471 0851 Sheng Yuan Holdings Limited:O 1,000 1,060 0.00 2007-06-26
472 3883 China Aoyuan Group Limited:O 4,000 6,800 0.00 2009-05-06
473 0199 ITC Properties Group Limited:O 800 928 0.00 2009-03-31
474 0291 China Resources Beer (Holdings) Company Limited:O 4,000 72,960 0.00 2009-07-13
475 1004 China Smarter Energy Group Holdings Limited:O 240 348 0.00 2009-04-23
476 0340 Tongguan Gold Group Limited:O 10,000 4,300 0.00 2009-06-01
477 0159 Brockman Mining Limited:O 4,000 4,080 0.00 2009-01-07
478 0198 SMI Holdings Group Limited:O 500 178 * 0.00 2008-10-28
479 0491 Emperor Culture Group Limited:O 3,050 149 0.00 2009-01-02
480 0273 MASON GROUP HOLDINGS LIMITED:O 603 736 0.00 2009-07-02
481 0672 Zhong An Group Limited:O 3,000 9,810 0.00 2009-06-05
482 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 46,020 0.00 2009-06-04
483 0371 Beijing Enterprises Water Group Limited:O 5,000 8,100 0.00 2009-06-30
484 1064 Zhong Hua International Holdings Limited:O 225 189 0.00 2008-12-30
485 0382 Welling Holding Limited:O 20,000 5,600 0.00 2009-06-23
486 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,000 1,922,080 0.00 2009-07-15
487 0970 New Sparkle Roll International Group Limited:O 2,500 850 0.00 2007-08-17
488 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,000 690 0.00 2009-07-15
489 0399 Starcoin Group Limited:O 8,000 2,440 0.00 2009-04-30
490 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,000 10 0.00 2007-12-11
491 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 36,120 0.00 2009-05-20
492 1833 Intime Retail (Group) Company Limited:O 2,000 9,220 0.00 2007-09-19
493 0813 Shimao Group Holdings Limited:O 4,000 58,480 0.00 2008-07-03
494 3983 China BlueChemical Ltd.:H 2,000 7,940 0.00 2008-10-15
495 0700 TENCENT HOLDINGS LIMITED:O 2,000 197,000 0.00 2009-06-19
496 1838 China Properties Group Limited:O 2,000 4,760 0.00 2009-06-17
497 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 78,600 0.00 2009-06-05
498 0494 LI & FUNG LIMITED:O 4,000 88,400 0.00 2008-07-21
499 0342 NewOcean Energy Holdings Limited:O 1,000 470 0.00 2007-11-07
500 0789 Artini Holdings Limited:O 1,000 820 0.00 2009-07-02
501 3999 DaChan Food (Asia) Limited:O 1,000 1,640 0.00 2008-01-18
502 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,000 101,280 0.00 2009-07-17
503 0448 Branded Lifestyle Holdings Limited:O 881 458 0.00 2007-06-26
504 3368 Parkson Retail Group Limited:O 2,500 28,000 0.00 2008-07-22
505 0988 Silk Road Logistics Holdings Limited:O 460 465 0.00 2007-06-26
506 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 53,000 0.00 2009-06-25
507 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 204,800 0.00 2008-12-29
508 0767 Zhong Ji Longevity Science Group Limited:O 1,000 72 0.00 2008-04-23
509 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 180,160 0.00 2009-06-25
510 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,000 0.00 2009-07-10
511 2888 STANDARD CHARTERED PLC:O 1,130 171,308 0.00 2009-06-18
512 2038 FIH Mobile Limited:O 4,000 20,960 0.00 2009-06-12
513 0883 CNOOC LIMITED:O 25,000 244,500 0.00 2009-06-18
514 8063 Global Mastermind Holdings Limited:O 64 47 0.00 2008-08-29
515 3938 Samling Global Limited:O 2,000 1,180 0.00 2008-10-14
516 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 171 120 0.00 2008-05-20
517 0530 Goldin Financial Holdings Limited:O 250 165 0.00 2009-06-01
518 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,200 416 0.00 2009-03-10
519 0286 Aidigong Maternal & Child Health Limited (BM):O 320 128 0.00 2009-04-29
520 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 186 385 0.00 2007-06-26
521 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 661 61 0.00 2009-02-06
522 8100 Famous Tech International Holdings Limited:O 44 8 0.00 2007-10-31
523 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100 10 0.00 2009-07-02
524 0059 Skyfame Realty (Holdings) Limited:O 31 22 0.00 2008-12-17

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