SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

CCASS holdings on 2009-07-17

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0766 Sino Prosper (Group) Holdings Limited:O 163,790,000 45,042,250 10.22 2008-05-14
2 1062 China Development Bank International Investment Limited:O 51,770,000 8,024,350 7.59 2009-07-15
3 0329 OCI International Holdings Limited:O 90,820,000 24,975,500 6.00 2009-02-17
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 154,696,000 112,928,080 4.37 2009-07-17
5 0222 MIN XIN HOLDINGS LIMITED:O 12,352,000 42,984,960 2.69 2009-07-16
6 1049 Celestial Asia Securities Holdings Limited:O 2,268,237 3,969,415 1.26 2009-06-23
7 0094 Greenheart Group Limited:O 3,005,362 3,456,166 0.96 2009-06-29
8 1176 Zhuguang Holdings Group Company Limited:O 11,902,000 12,140,040 * 0.73 2009-07-07
9 0970 New Sparkle Roll International Group Limited:O 11,440,181 3,889,662 0.64 2009-06-18
10 0444 Sincere Watch (Hong Kong) Limited:O 1,632,000 897,600 0.40 2009-04-15
11 1046 Universe Entertainment and Culture Group Company Limited:O 5,940,000 576,180 0.37 2009-02-24
12 0328 ALCO HOLDINGS LIMITED (BM):O 1,958,200 4,797,590 0.35 2009-07-16
13 0876 Kaisa Health Group Holdings Limited:O 998,000 499,000 0.28 2007-06-26
14 0070 Rich Goldman Holdings Limited:O 7,850,000 1,295,250 0.20 2009-04-16
15 0559 DeTai New Energy Group Limited:O 1,250,000 637,500 0.19 2009-07-15
16 2309 ZO Future Group:O 2,250,000 956,250 0.18 2008-08-12
17 2371 Chuanglian Holdings Limited (KY):O 720,000 1,137,600 0.18 2009-07-17
18 8041 IntelliMark AI International Limited:O 2,560,000 1,062,400 0.16 2009-07-15
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,420,000 810,700 0.14 2009-06-23
20 8178 China Information Technology Development Limited:O 8,632,000 871,832 * 0.13 2009-01-29
21 1139 VICTORY GROUP LIMITED:O 188,000 28,012 * 0.12 2007-06-26
22 0922 Anxian Yuan China Holdings Limited:O 2,023,000 1,193,570 0.12 2009-06-19
23 0908 Zhuhai Holdings Investment Group Limited:O 1,328,000 969,440 0.12 2009-07-16
24 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 378,000 563,220 0.11 2007-06-26
25 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 122,000 0.10 2007-06-26
26 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 602,241 421,569 0.10 2009-06-29
27 1159 Smart Digital Technology Group Limited:O 684,000 136,800 0.10 2009-06-30
28 0607 Fullshare Holdings Limited:O 400,000 192,000 * 0.09 2007-06-26
29 0264 China International Development Corporation Limited:O 300,000 171,000 0.09 2007-07-27
30 0233 Mingyuan Medicare Development Company Limited:O 2,770,000 2,576,100 0.09 2009-06-26
31 8306 China Nonferrous Metals Company Limited:O 445,000 663,050 0.08 2009-07-17
32 0091 Golden Century International Holdings Group Limited:O 3,190,000 440,220 0.08 2009-07-17
33 1037 Maxnerva Technology Services Limited:O 224,000 80,640 0.07 2008-11-18
34 0718 Tai United Holdings Limited:O 300,000 102,000 * 0.07 2007-06-26
35 1094 Cherish Sunshine International Limited:O 2,200,000 2,772,000 0.07 2009-07-17
36 8011 Polyard Petroleum International Group Limited:O 3,690,000 291,510 0.07 2008-03-11
37 8088 8088 Investment Holdings Limited:O 200,000 38,400 0.07 2009-06-11
38 0491 Emperor Culture Group Limited:O 1,275,928 62,520 0.07 2007-11-15
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,760,000 814,200 0.06 2009-07-17
40 0260 AVIC Joy Holdings (HK) Limited:O 1,130,000 310,750 0.06 2008-01-04
41 0231 Ping An Securities Group (Holdings) Limited:O 2,300,000 230,000 0.06 2008-11-06
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 358,100 82,721 0.06 2009-07-10
43 0818 Hi Sun Technology (China) Limited:O 1,443,000 1,659,450 0.05 2009-06-02
44 8046 Heng Xin China Holdings Limited:O 752,000 473,760 0.05 2009-06-29
45 0476 Ev Dynamics (Holdings) Limited:O 680,000 394,400 0.05 2009-06-09
46 0332 Yuan Heng Gas Holdings Limited:O 410,000 50,840 0.05 2009-06-18
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 104,000 114,400 0.05 2007-06-26
48 0059 Skyfame Realty (Holdings) Limited:O 694,030 485,821 0.05 2009-02-18
49 0275 Master Glory Group Limited:O 254,194 167,768 0.05 2009-06-11
50 0758 Macrolink Capital Holdings Limited:O 450,000 186,750 0.05 2009-06-16
51 0076 Elate Holdings Limited:O 4,927,300 256,220 0.04 2009-06-22
52 0738 LE SAUNDA HOLDINGS LIMITED:O 280,000 294,000 0.04 2007-06-26
53 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 378,000 0.04 2008-12-10
54 1164 CGN Mining Company Limited:O 640,000 139,520 0.04 2009-07-03
55 2327 Meilleure Health International Industry Group Limited:O 660,000 116,820 0.04 2009-06-29
56 0749 Master Glory Group Limited:Wrnt 15,957 2,553 0.04 2009-05-13
57 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 194,000 45,590 0.04 2009-03-27
58 0055 Neway Group Holdings Limited:O 4,000,000 960,000 0.04 2009-07-03
59 0519 Novautek Technologies Group Limited (BM):O 340,000 68,680 0.04 2008-09-22
60 0202 EverChina Int'l Holdings Company Limited:O 7,875,000 582,750 0.04 2009-07-17
61 8153 Jiading International Group Holdings Limited:O 700,000 227,500 0.04 2009-07-16
62 0850 Long Well International Holdings Limited:O 982,000 427,170 0.04 2009-07-17
63 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 37,200 0.04 2009-01-21
64 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 202,000 57,570 0.04 2009-04-21
65 8063 Global Mastermind Holdings Limited:O 42,180 30,791 0.04 2008-08-29
66 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,057,000 19,026 0.03 2009-02-17
67 3838 China Starch Holdings Limited:O 880,000 589,600 0.03 2009-07-17
68 0603 China Oil And Gas Group Limited:O 1,483,600 593,440 0.03 2009-06-09
69 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,055,000 637,050 0.03 2009-07-16
70 0402 Peace Map Holding Limited:O 240,000 73,200 0.03 2009-06-12
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 690,100 276,040 0.03 2009-06-01
72 0613 Planetree International Development Limited:O 2,752,000 253,184 0.03 2009-06-19
73 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 277,000 127,420 0.03 2007-11-23
74 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 240,000 0.03 2009-07-13
75 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 502,000 5,020 * 0.03 2008-08-01
76 0065 Grand Ocean Advanced Resources Company Limited:O 139,200 126,672 0.03 2009-06-12
77 0929 IPE GROUP LIMITED:O 200,000 93,000 0.03 2009-07-14
78 1202 Chengdu SIWI Science and Technology Company Limited:H 42,000 70,140 0.03 2009-06-04
79 0340 Tongguan Gold Group Limited:O 1,586,000 681,980 0.03 2009-07-17
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 222,100 117,713 0.03 2009-06-03
81 8021 WLS HOLDINGS LIMITED (BM):O 200,000 48,000 0.03 2009-07-16
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,032,000 288,960 0.03 2009-07-02
83 0609 Tiande Chemical Holdings Limited:O 100,000 50,000 0.03 2009-06-11
84 0689 EPI (Holdings) Limited:O 1,020,500 186,752 0.02 2009-05-12
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 564,000 57,528 0.02 2009-05-29
86 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,120,000 91,160 * 0.02 2009-07-07
87 1223 SYMPHONY HOLDINGS LIMITED (BM):O 400,000 146,000 0.02 2009-07-17
88 0397 Minerva Group Holding Limited:O 75,176 49,616 0.02 2009-06-12
89 1180 Paradise Entertainment Limited (BM):O 1,080,000 39,960 0.02 2007-10-05
90 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 55,440 0.02 2008-06-10
91 0310 Prosperity Investment Holdings Limited:O 27,000 22,410 0.02 2008-05-16
92 0707 Asia Television Holdings Limited:O 200,000 61,000 0.02 2007-07-09
93 0556 Pan Asia Environmental Protection Group Limited:O 164,000 200,080 0.02 2009-06-19
94 2727 Shanghai Electric Group Company Limited:H 600,000 2,160,000 0.02 2009-06-09
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 44,500 0.02 2008-05-08
96 0779 PT International Development Corporation Limited:Wrnt 102,707 1,027 0.02 2008-11-07
97 0706 Beautiful China Holdings Company Limited:O 350,000 162,750 0.02 2009-07-16
98 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 99,000 0.02 2009-07-13
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 88,800 0.02 2009-06-12
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 31,320 0.02 2008-04-25
101 0627 Japan Kyosei Group Company Limited:O 635,000 8,890 * 0.02 2009-04-21
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 903,000 704,340 0.02 2009-05-13
103 0372 PT International Development Corporation Limited:O 128,000 76,800 0.02 2009-05-22
104 0008 PCCW LIMITED:O 1,137,710 2,366,437 0.02 2009-05-29
105 0430 Oriental Explorer Holdings Limited:O 300,000 45,000 0.02 2009-07-16
106 1033 Sinopec Oilfield Service Corporation:H 232,000 394,400 0.02 2009-07-16
107 0228 China Energy Development Holdings Limited:O 496,000 317,440 0.02 2009-07-13
108 0343 CULTURECOM HOLDINGS LIMITED:O 107,200 56,816 0.02 2009-04-21
109 2386 Zensun Enterprises Limited:Wrnt 15,800 316 0.02 2009-01-02
110 0103 Shougang Century Holdings Limited:O 290,000 208,800 0.02 2009-06-09
111 0630 AMCO United Holding Limited:O 155,000 25,730 0.02 2007-11-28
112 0365 Sino ICT Holdings Limited:O 75,600 14,666 0.01 2007-06-26
113 0735 China Power Clean Energy Development Company Limited:O 1,000,000 620,000 0.01 2009-07-17
114 0990 Deep Source Holdings Limited:O 126,000 25,956 0.01 2008-01-21
115 0082 Crazy Sports Group Limited:O 284,000 309,560 0.01 2009-07-17
116 0959 Century Entertainment International Holdings Limited:O 525,000 141,750 0.01 2009-05-27
117 1225 Lerado Financial Group Company Limited:O 100,000 68,000 0.01 2007-07-26
118 1041 Lamtex Holdings Limited:O 1,750,000 45,500 0.01 2009-06-10
119 3378 Xiamen International Port Co., Ltd:H 132,000 204,600 0.01 2009-07-15
120 2006 Shanghai Jin Jiang Capital Company Limited:H 182,000 298,480 0.01 2009-06-03
121 1229 Nan Nan Resources Enterprise Limited:O 100,000 118,000 0.01 2007-10-16
122 0290 GoFintech Quantum Innovation Limited:O 100,000 44,500 0.01 2009-06-18
123 1013 Wai Chun Group Holdings Limited:O 700,000 71,400 0.01 2009-04-17
124 0326 CHINA STAR ENTERTAINMENT LIMITED:O 134,860 35,064 0.01 2009-06-24
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 320,000 140,800 0.01 2009-06-11
126 8228 National Arts Group Holdings Limited:O 90,000 10,620 0.01 2007-11-23
127 1185 China Energine International (Holdings) Limited:O 447,126 295,103 0.01 2007-10-15
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 551,600 * 0.01 2007-09-03
129 0022 MEXAN LIMITED (BM):O 160,000 22,240 0.01 2007-08-06
130 8299 GT Gold Holdings Limited:O 328,000 54,776 0.01 2009-06-11
131 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 53,200 0.01 2007-07-17
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 260,000 78,000 0.01 2009-06-22
133 0370 Hong Kong Robotics Group Holding Limited:O 1,200,000 72,000 0.01 2009-06-17
134 0263 GT GROUP HOLDINGS LIMITED:O 436,800 103,085 0.01 2009-06-19
135 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 126,000 148,680 0.01 2007-08-09
136 0156 LIPPO CHINA RESOURCES LIMITED:O 1,002,000 149,298 0.01 2009-06-10
137 2889 Nickel Resources International Holdings Company Limited:O 224,000 311,360 0.01 2008-08-13
138 0595 AV CONCEPT HOLDINGS LIMITED:O 44,000 12,980 0.01 2007-06-26
139 1149 Anxin-China Holdings Limited:O 48,000 21,840 0.01 2007-08-29
140 0632 CHK Oil Limited (BM):O 60,000 28,200 0.01 2009-04-06
141 8048 Yu Tak International Holdings Limited:O 100,000 5,700 0.01 2007-06-26
142 0193 CAPITAL ESTATE LIMITED:O 2,140,500 122,009 0.01 2008-06-17
143 0171 Silver Grant International Holdings Group Limited:O 182,095 213,051 0.01 2009-07-13
144 0729 FDG Electric Vehicles Limited:O 180,015 25,742 0.01 2008-02-11
145 1686 SUNEVISION HOLDINGS LTD.:O 197,000 163,510 0.01 2009-07-17
146 1058 NAMYUE HOLDINGS LIMITED:O 52,000 16,640 0.01 2007-06-26
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 261,000 211,410 0.01 2009-06-24
148 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 45,800 0.01 2008-05-13
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 61,200 0.01 2009-06-11
150 0681 Chinese People Holdings Company Limited:O 360,000 122,400 0.01 2009-06-09
151 0357 Hainan Meilan International Airport Company Limited:H 20,000 104,000 0.01 2009-05-04
152 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 22,400 0.01 2007-06-26
153 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 51,870 38,903 0.01 2007-09-10
154 1142 E&P Global Holdings Limited:O 600,000 48,600 0.01 2009-06-22
155 2866 COSCO SHIPPING Development Co., Ltd.:H 322,100 711,841 0.01 2009-07-17
156 0835 Asia Coal Limited:O 140,010 44,803 0.01 2009-01-05
157 0106 Landsea Green Management Limited:O 103,000 28,840 0.01 2009-06-05
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 441,000 0.01 2009-06-05
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 290,000 1,563,100 0.01 2009-07-17
160 0998 China CITIC Bank Corporation Limited:H 981,578 5,094,390 0.01 2009-07-16
161 0655 HONGKONG CHINESE LIMITED:O 141,469 100,443 0.01 2008-11-13
162 0342 NewOcean Energy Holdings Limited:O 73,830 34,700 0.01 2007-09-24
163 0685 Media Chinese International Limited (BM):O 129,000 130,290 0.01 2009-07-07
164 8239 Capital Finance Holdings Limited:O 200,000 29,800 0.01 2009-04-21
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 270,000 693,900 0.01 2009-07-17
166 0261 GBA Holdings Limited:O 4,858,500 48,585 0.01 2009-06-18
167 0185 Zensun Enterprises Limited:O 163,000 14,833 0.01 2009-01-02
168 0419 Hony Media Group:O 1,340,000 79,060 0.01 2009-04-22
169 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 420,000 49,980 0.01 2009-05-21
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,000 625,860 0.01 2009-07-16
171 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 101,603 67,058 * 0.01 2009-01-02
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 663,040 248,640 0.01 2009-05-25
173 8143 Good Fellow Healthcare Holdings Limited:O 310,000 18,600 0.01 2009-03-13
174 0406 YAU LEE HOLDINGS LIMITED:O 30,000 36,600 0.01 2009-06-03
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 50,400 0.01 2009-07-08
176 0121 C.P. Lotus Corporation:O 620,000 78,740 0.01 2007-12-14
177 1076 Imperial Pacific International Holdings Limited:O 80,000 23,600 * 0.01 2007-06-26
178 0347 Angang Steel Company Limited:H 72,440 975,042 0.01 2009-07-17
179 0431 Greater China Financial Holdings Limited:O 20,000 5,900 0.01 2007-06-26
180 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 57,600 0.01 2009-06-03
181 0183 Winfull Group Holdings Limited:O 192,000 84,480 0.01 2008-03-11
182 1889 Sanai Health Industry Group Company Limited:O 110,000 91,300 0.01 2009-01-23
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 304,000 80,560 0.01 2009-06-10
184 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 100,300 0.01 2008-09-19
185 0701 CNT GROUP LIMITED:O 100,000 18,400 0.01 2007-08-03
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 138,800 0.01 2009-01-20
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 137,700 0.01 2009-05-26
188 9893 Pizu Group Holdings Limited:O 40,000 12,600 0.01 2008-08-13
189 0160 Hon Kwok Land Investment Company, Limited:O 30,000 66,300 0.01 2007-06-26
190 0269 China Resources and Transportation Group Limited:O 622,200 57,242 0.01 2009-07-09
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 690,973 63,570 0.01 2009-06-12
192 0128 ENM Holdings Limited (HK):O 100,000 33,000 0.01 2007-07-24
193 3886 Town Health International Medical Group Limited:O 18,700 28,237 0.01 2009-06-10
194 0885 Rentian Technology Holdings Limited:O 101,250 24,098 0.01 2008-12-11
195 0910 China Sandi Holdings Limited:O 326,000 120,620 0.01 2009-06-09
196 2868 Beijing Capital Land Co., Ltd.:H 60,000 202,800 0.01 2009-07-02
197 0561 HONGKONG CHINESE LIMITED:Wrnt 11,803 1,180 0.01 2009-06-01
198 0605 China Financial Services Holdings Limited:O 100,000 33,500 0.01 2009-01-06
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 43,000 191,780 0.01 2009-06-16
200 2366 SMI Culture & Travel Group Holdings Limited:O 39,949 61,921 0.01 2009-01-29
201 3883 China Aoyuan Group Limited:O 125,000 212,500 0.01 2009-07-09
202 0085 China Electronics Huada Technology Company Limited:O 60,000 49,200 0.01 2009-04-06
203 0875 Congyu Intelligent Agricultural Holdings Limited:O 140,000 6,020 * 0.01 2007-06-26
204 2626 Hunan Nonferrous Metals Corporation Limited:H 90,000 188,100 0.01 2009-06-16
205 0471 Silkwave Inc:O 100,000 13,300 0.01 2009-04-20
206 0299 Glory Sun Land Group Limited:O 60,000 53,400 0.01 2009-07-14
207 0755 DevGreat Group Limited:O 550,000 170,500 0.01 2009-07-17
208 0728 CHINA TELECOM CORPORATION LIMITED:H 740,000 2,841,600 0.01 2009-07-16
209 1172 Magnus Concordia Group Limited:O 50,000 8,850 0.01 2009-04-06
210 1196 Realord Group Holdings Limited:O 31,250 10,313 0.01 2007-10-31
211 8129 Cloud Investment Holdings Limited (KY):O 420,000 31,500 0.01 2009-06-22
212 0318 Vongroup Limited:O 300,000 72,000 0.01 2007-11-05
213 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 23,400 0.01 2009-04-06
214 0274 Renaissance Asia Silk Road Group Limited:O 100,000 47,500 0.01 2009-06-22
215 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,200 27,508 0.01 2007-07-24
216 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 10,020 0.01 2007-06-26
217 0736 China Properties Investment Holdings Limited:O 124,000 15,624 0.00 2007-12-19
218 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 188,300 0.00 2009-05-11
219 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 212,220 24,830 0.00 2009-07-10
220 0513 CONTINENTAL HOLDINGS LIMITED:O 15,000 13,800 0.00 2007-06-26
221 0723 Reliance Global Holdings Limited (BM):O 100,000 11,500 0.00 2007-11-27
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,000 103,680 0.00 2009-06-19
223 0800 A8 New Media Group Limited:O 20,000 64,200 0.00 2009-05-27
224 0697 Shoucheng Holdings Limited:O 340,000 455,600 0.00 2009-07-02
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 43,916 86,954 0.00 2008-11-07
226 0063 China Asia Valley Group Limited:O 103,301 16,838 0.00 2007-08-02
227 3993 CMOC Group Limited (CN):H 56,000 308,000 0.00 2009-05-21
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,002,000 11,282,520 0.00 2009-07-16
229 1222 WANG ON GROUP LIMITED:O 94,400 14,726 0.00 2009-07-16
230 0865 Jiande International Holdings Limited:O 80,000 15,040 0.00 2007-08-07
231 0305 Wuling Motors Holdings Limited:O 37,500 39,375 0.00 2007-06-26
232 0279 Arta TechFin Corporation Limited:O 79,562 10,582 0.00 2009-05-06
233 8117 China Primary Energy Holdings Limited:O 330,000 12,210 0.00 2007-11-13
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 58,800 0.00 2009-06-16
235 0862 Vision Values Holdings Limited:O 3,900 14,898 0.00 2009-01-02
236 0741 Kingston Financial Group Limited:Wrnt 58,366 1,167 0.00 2009-06-10
237 1031 Kingston Financial Group Limited:O 341,830 58,453 0.00 2007-12-21
238 0690 Uni-Bio Science Group Limited:O 500,000 60,000 0.00 2009-07-17
239 3889 Global Corn Group Limited:O 40,000 36,800 0.00 2008-12-05
240 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,697 20,745 0.00 2008-10-03
241 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 27,000 0.00 2009-06-17
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,500 114,080 0.00 2009-07-16
243 2002 China Sunshine Paper Holdings Company Limited:O 15,000 30,300 0.00 2008-05-28
244 1053 Chongqing Iron & Steel Company Limited:H 20,000 66,000 0.00 2009-07-13
245 1088 China Shenhua Energy Company Limited:H 125,500 3,557,925 0.00 2009-07-17
246 1361 361 Degrees International Limited:O 73,000 267,180 0.00 2009-07-06
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 31,920 0.00 2009-07-16
248 1224 C C Land Holdings Limited:O 78,000 413,400 0.00 2009-06-30
249 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,500 14,475 0.00 2007-06-26
250 0166 New Times Corporation Limited (BM):O 130,000 63,700 0.00 2009-07-13
251 8202 INNO-TECH HOLDINGS LIMITED:O 80,000 7,200 0.00 2009-06-11
252 0648 SoftMedx Healthcare Limited:O 394,000 26,792 0.00 2007-10-29
253 0148 Kingboard Holdings Limited:O 28,700 522,914 0.00 2009-06-05
254 1026 Universal Technologies Holdings Limited:O 50,000 10,500 0.00 2009-07-03
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 193,500 0.00 2009-07-03
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 727,000 294,435 0.00 2009-06-25
257 8079 Wisdomcome Group Holdings Limited:O 2,401 511 0.00 2009-02-04
258 0136 China Ruyi Holdings Limited:O 12,400 20,584 0.00 2009-07-13
259 0497 CSI Properties Limited (BM):O 230,000 34,270 0.00 2009-06-29
260 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 64,200 0.00 2009-07-15
261 0390 CHINA RAILWAY GROUP LIMITED:H 133,000 856,520 0.00 2009-06-30
262 0140 SANYUAN GROUP LIMITED:O 30,000 4,500 * 0.00 2007-06-26
263 1888 Kingboard Laminates Holdings Limited:O 93,168 353,107 0.00 2009-06-05
264 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,400 5,704 0.00 2007-10-22
265 1215 Kai Yuan Holdings Limited:O 280,000 71,400 0.00 2009-06-30
266 1393 Hidili Industry International Development Limited:O 63,000 433,440 0.00 2009-05-18
267 8047 China Ocean Group Development Limited:O 60,000 10,380 0.00 2008-08-12
268 1198 Royale Home Holdings Limited:O 14,000 7,280 0.00 2007-09-13
269 0600 China Infrastructure Investment Limited:O 120,000 33,000 0.00 2009-05-08
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 30,600 0.00 2009-06-16
271 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 14,240 0.00 2008-01-23
272 0827 Ko Yo Chemical (Group) Limited:O 200,000 32,800 0.00 2009-06-05
273 0598 SINOTRANS LIMITED:H 50,000 90,000 0.00 2009-06-11
274 0333 Top Form International Limited:O 30,000 12,300 0.00 2007-06-26
275 1207 SRE Group Limited:O 100,000 102,000 0.00 2009-07-14
276 0546 Fufeng Group Limited:O 46,000 133,400 0.00 2009-07-10
277 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 161,600 0.00 2009-01-20
278 0064 GET NICE HOLDINGS LIMITED:O 100,000 69,000 0.00 2009-07-17
279 0849 Blue River Holdings Limited:Wrnt 6,666 187 0.00 2008-09-29
280 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 16,800 0.00 2007-10-04
281 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 30,840 * 0.00 2007-07-13
282 0537 Ruixin International Holdings Limited:Wrnt 20,000 1,100 0.00 2008-01-07
283 0680 Nan Hai Corporation Limited:O 1,800,000 135,000 0.00 2009-05-20
284 8071 China Netcom Technology Holdings Limited:O 90,000 21,150 0.00 2009-07-03
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,080 54,186 0.00 2009-06-18
286 1800 China Communications Construction Company Limited:H 113,000 1,082,540 0.00 2009-07-16
287 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2007-10-25
288 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,713 10,335 0.00 2008-12-16
289 2689 Nine Dragons Paper (Holdings) Limited:O 109,000 661,630 0.00 2009-07-17
290 0722 Delta Networks, Inc.:O 30,000 60,900 0.00 2009-01-08
291 0241 Alibaba Health Information Technology Limited:O 92,000 23,000 0.00 2007-07-16
292 0353 Energy International Investments Holdings Limited:O 100,000 18,600 0.00 2009-06-17
293 1102 Enviro Energy International Holdings Limited:O 56,000 56,560 0.00 2009-06-15
294 0985 CST Holding (HK) Limited (KY):O 75,920 18,904 0.00 2009-06-03
295 2878 Solomon Systech (International) Limited:O 58,000 40,020 0.00 2009-06-25
296 3322 Win Hanverky Holdings Limited:O 30,000 21,300 0.00 2007-09-27
297 0169 Wanda Hotel Development Company Limited:O 26,000 8,320 0.00 2009-07-08
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 690,300 0.00 2009-07-14
299 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 23,400 0.00 2007-12-18
300 8173 Hephaestus Holdings Limited:O 100,000 11,600 0.00 2009-03-25
301 0139 Smart Fish Wealthlink Holdings Limited:O 62,000 8,618 0.00 2008-07-21
302 3899 CIMC Enric Holdings Limited:O 10,000 37,000 0.00 2009-06-11
303 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 171,000 0.00 2009-07-16
304 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 27,720 0.00 2008-09-11
305 0344 Long Well International Holdings Limited:Wrnt 3,500 525 0.00 2009-01-05
306 0878 SOUNDWILL HOLDINGS LIMITED:O 5,184 17,885 0.00 2009-06-01
307 0124 Guangdong Land Holdings Limited:O 36,944 54,308 0.00 2008-01-09
308 0490 ITC Properties Group Limited:Wrnt 53,333 533 0.00 2008-08-07
309 0743 Asia Cement (China) Holdings Corporation:O 33,500 194,300 0.00 2009-07-06
310 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 11,400 0.00 2007-07-09
311 0622 Oshidori International Holdings Limited:O 99,000 14,058 0.00 2009-06-29
312 0717 Emperor Capital Group Limited:O 14,400 5,616 0.00 2009-05-13
313 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 260,776 10,170 0.00 2008-11-17
314 0555 REXLot Holdings Limited:O 150,000 97,500 0.00 2009-07-17
315 0498 Blue River Holdings Limited:O 90,000 31,500 0.00 2009-07-08
316 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 55,200 0.00 2009-06-10
317 3313 Meadville Holdings (BVI) Limited:O 38,000 57,000 0.00 2007-11-26
318 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 28,000 0.00 2007-10-31
319 0857 PETROCHINA COMPANY LIMITED:H 402,000 3,396,900 0.00 2009-06-23
320 0672 Zhong An Group Limited:O 37,000 120,990 0.00 2009-05-19
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,000 476,770 0.00 2009-07-17
322 1893 China National Materials Company Limited:H 22,000 153,340 0.00 2009-07-14
323 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 26,500 0.00 2009-06-10
324 1208 MMG Limited (HK):O 37,700 79,547 0.00 2009-07-06
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 135,200 0.00 2009-07-10
326 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,000 246,400 0.00 2009-06-10
327 0989 China Changbaishan International Holdings Limited:O 52,000 6,968 0.00 2008-06-05
328 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,960 74,160 0.00 2009-01-02
329 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 4,700 0.00 2007-06-26
330 8028 Timeless Resources Holdings Limited:O 20,000 1,600 0.00 2007-08-02
331 0199 ITC Properties Group Limited:O 8,000 9,280 0.00 2009-03-31
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 262,640 0.00 2009-07-07
333 1808 Enterprise Development Holdings Limited (KY):O 10,000 3,100 0.00 2008-09-12
334 0667 HannStar Board International Holdings Limited:O 22,000 23,980 0.00 2007-08-20
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,900 2,228,550 0.00 2009-07-09
336 1838 China Properties Group Limited:O 30,000 71,400 0.00 2009-06-04
337 0164 China Baoli Technologies Holdings Limited:O 9,000 3,780 0.00 2007-06-26
338 0535 Gemdale Properties and Investment Corporation Limited:O 112,276 15,719 0.00 2009-01-02
339 0983 SOCAM Development Limited:O 8,000 90,720 0.00 2009-06-22
340 0198 SMI Holdings Group Limited:O 5,132 1,822 * 0.00 2008-10-28
341 0523 CST Holding (HK) Limited (KY):Wrnt 8,640 1,097 0.00 2009-06-05
342 0303 VTECH HOLDINGS LIMITED:O 4,000 215,600 0.00 2009-06-05
343 0869 Playmates Toys Limited:O 8,000 1,200 0.00 2008-02-01
344 0569 China Automation Group Limited:O 16,000 50,720 0.00 2009-06-03
345 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24,038 14,663 0.00 2007-06-26
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 87,600 0.00 2009-06-11
347 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 63,000 228,060 0.00 2009-06-09
348 0992 LENOVO GROUP LIMITED:O 144,000 452,160 0.00 2009-07-17
349 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 19,000 0.00 2008-12-18
350 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,000 0.00 2007-12-04
351 0066 MTR CORPORATION LIMITED:O 87,757 2,233,416 0.00 2009-07-08
352 1186 China Railway Construction Corporation Limited:H 31,500 366,030 0.00 2009-07-10
353 1199 COSCO SHIPPING Ports Limited:O 34,000 318,580 0.00 2009-06-18
354 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 12,000 0.00 2009-06-01
355 0138 CCT Fortis Holdings Limited:O 9,750 6,923 0.00 2007-06-26
356 0915 Daohe Global Group Limited:O 10,000 3,550 0.00 2007-06-26
357 1133 Harbin Electric Company Limited:H 10,000 76,200 0.00 2009-04-30
358 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 281,280 0.00 2009-06-02
359 0753 Air China Limited:H 64,000 269,440 0.00 2009-07-17
360 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,592 619,594 0.00 2009-07-15
361 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 600 618 0.00 2009-04-15
362 0524 Great Wall Terroir Holdings Limited:O 7,200 3,240 0.00 2007-06-26
363 1338 BaWang International (Group) Holding Limited:O 40,000 126,000 0.00 2009-07-13
364 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 5,850 0.00 2008-02-14
365 1399 Veson Holdings Limited (KY):O 14,000 14,280 0.00 2009-04-16
366 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,360 0.00 2009-06-03
367 0730 Capital Industrial Financial Services Group Limited:O 15,000 6,750 0.00 2007-06-26
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,000 2,956,800 0.00 2009-07-13
369 0304 PEACE MARK (HOLDINGS) LIMITED:O 16,000 24,000 * 0.00 2009-01-02
370 0773 China Metal Recycling (Holdings) Limited:O 13,200 92,796 0.00 2009-07-09
371 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 6,960 0.00 2007-06-26
372 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 319,800 0.00 2009-07-17
373 0250 SINO-I TECHNOLOGY LIMITED:O 250,000 14,000 0.00 2007-11-27
374 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,223 489,073 0.00 2009-07-10
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 96,300 0.00 2009-07-08
376 0267 CITIC Limited (HK):O 44,000 710,160 0.00 2009-06-19
377 0123 Yuexiu Property Company Limited:O 86,000 139,320 0.00 2009-06-03
378 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 188,600 0.00 2009-05-13
379 0901 Goldstone Investment Group Limited:O 11,600 1,380 0.00 2009-04-14
380 0757 Solargiga Energy Holdings Limited:O 20,000 53,000 0.00 2009-07-06
381 0346 Yanchang Petroleum International Limited:O 70,000 67,900 * 0.00 2009-06-29
382 0190 HKC (HOLDINGS) LIMITED:O 93,873 61,017 0.00 2009-06-11
383 2899 ZIJIN MINING GROUP CO., LTD.:H 45,500 322,140 0.00 2009-07-17
384 0061 Green Leader Holdings Group Limited:O 3,000 4,800 0.00 2009-03-24
385 0010 HANG LUNG GROUP LIMITED:O 15,000 558,750 0.00 2007-06-26
386 0521 CWT International Limited:O 23,950 12,215 0.00 2009-01-23
387 3938 Samling Global Limited:O 48,000 28,320 0.00 2009-05-12
388 0005 HSBC HOLDINGS PLC:O 193,152 13,192,282 0.00 2009-07-17
389 0621 Taung Gold International Limited:O 1,000 1,350 0.00 2008-04-10
390 0933 Viva Goods Company Limited:O 22,695 4,176 0.00 2007-06-26
391 1003 Huanxi Media Group Limited:O 2,400 4,056 0.00 2009-02-27
392 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,400 110,112 0.00 2009-07-17
393 0276 Mongolia Energy Corporation Limited:O 65,299 184,796 0.00 2009-07-17
394 3988 BANK OF CHINA LIMITED:H 816,000 2,994,720 0.00 2009-07-16
395 0670 China Eastern Airlines Corporation Limited:H 32,000 69,760 0.00 2009-07-16
396 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 14,560 0.00 2009-04-15
397 3337 Anton Oilfield Services Group:O 22,000 21,120 0.00 2009-06-15
398 0726 DIT Group Limited:O 3,600 1,350 0.00 2007-09-25
399 0067 China Lumena New Materials Corp.:O 20,000 59,200 0.00 2009-07-16
400 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 305,600 0.00 2009-07-17
401 0291 China Resources Beer (Holdings) Company Limited:O 24,000 437,760 0.00 2009-04-08
402 0033 International Genius Company:O 2,000 2,120 0.00 2007-11-21
403 1070 TCL Electronics Holdings Limited:O 10,000 39,000 0.00 2009-02-12
404 0144 China Merchants Port Holdings Company Limited:O 24,000 591,600 0.00 2009-07-17
405 0273 MASON GROUP HOLDINGS LIMITED:O 3,810 4,648 0.00 2009-03-09
406 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 53,400 0.00 2009-06-25
407 0122 CROCODILE GARMENTS LIMITED:O 6,000 2,160 0.00 2009-03-26
408 0565 Art Group Holdings Limited (KY):O 10,000 2,800 0.00 2007-12-11
409 0656 FOSUN INTERNATIONAL LIMITED:O 61,500 303,195 0.00 2009-06-29
410 0479 CIL HOLDINGS LIMITED:O 59,080 1,477 * 0.00 2007-06-26
411 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,040 * 0.00 2007-06-26
412 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 1,001,720 0.00 2009-07-16
413 8006 Sino Splendid Holdings Limited:O 1,000 4,180 0.00 2008-07-15
414 0382 Welling Holding Limited:O 120,000 33,600 0.00 2009-01-21
415 0645 Ares Asia Limited:O 3,000 2,070 0.00 2007-06-26
416 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 387,000 0.00 2009-07-06
417 8010 Sing Pao Media Enterprises Limited:O 8,678 130 * 0.00 2009-01-23
418 0358 Jiangxi Copper Company Limited:H 12,000 165,120 0.00 2009-07-07
419 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 36,500 0.00 2009-07-10
420 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 41,640 0.00 2009-03-18
421 1883 CITIC Telecom International Holdings Limited:O 16,218 28,544 0.00 2008-12-17
422 0211 STYLAND HOLDINGS LIMITED:O 15,000 375 * 0.00 2007-12-11
423 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 173,950 0.00 2009-04-03
424 1899 Xingda International Holdings Limited:O 11,000 33,660 0.00 2009-07-06
425 0376 Yunfeng Financial Group Limited:O 12,000 1,200 * 0.00 2007-06-26
426 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,000 74,800 0.00 2009-06-16
427 2383 TOM GROUP LIMITED:O 30,000 13,800 0.00 2008-01-09
428 0364 Blockchain Group Company Limited:O 9,450 3,260 0.00 2008-12-18
429 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 231,840 0.00 2009-05-05
430 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 4,020 0.00 2007-06-26
431 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 75,880 0.00 2009-05-21
432 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2008-05-30
433 0297 Sinofert Holdings Limited:O 50,000 177,000 0.00 2009-07-13
434 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,486 55 0.00 2008-10-17
435 0606 China Agri-Industries Holdings Limited:O 27,000 150,390 0.00 2009-07-10
436 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 75,200 0.00 2009-07-17
437 0751 Skyworth Group Limited:O 16,000 33,600 0.00 2009-07-16
438 0472 New Silkroad Culturaltainment Limited:O 9,500 5,985 0.00 2007-06-26
439 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 8,400 0.00 2009-06-22
440 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 29,700 0.00 2009-07-17
441 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 212,700 0.00 2009-07-15
442 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 92,400 0.00 2009-07-13
443 0531 Samson Holding Ltd.:O 20,000 25,800 0.00 2009-07-07
444 0407 HKC (HOLDINGS) LIMITED:Wrnt 5,298 1,430 0.00 2009-06-02
445 0485 China Sinostar Group Company Limited:O 5,000 1,500 0.00 2008-01-29
446 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 49,400 0.00 2009-05-29
447 1398 Industrial and Commercial Bank of China Limited:H 518,000 2,735,040 0.00 2009-07-16
448 0448 Branded Lifestyle Holdings Limited:O 6,125 3,185 0.00 2007-06-26
449 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 3,680 0.00 2007-12-07
450 0651 China Ocean Industry Group Limited:O 4,600 2,530 0.00 2009-07-13
451 0767 Zhong Ji Longevity Science Group Limited:O 8,000 576 0.00 2007-09-20
452 2312 China Financial Leasing Group Limited:O 2,000 310 0.00 2009-01-08
453 0748 China Renewable Energy Investment Limited:Wrnt 440 130 0.00 2009-06-19
454 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,000 12,480 0.00 2008-01-08
455 0588 Beijing North Star Company Limited:H 4,000 11,920 0.00 2008-11-11
456 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 62,300 0.00 2009-06-26
457 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 84,240 0.00 2009-06-11
458 0715 China Oceanwide Holdings Limited:O 50,000 29,500 0.00 2009-04-24
459 1688 Alibaba.com Limited:O 28,000 395,360 0.00 2009-05-19
460 1188 Hybrid Kinetic Group Limited:O 30,000 6,300 0.00 2008-04-14
461 1097 i-CABLE Communications Limited:O 10,200 7,956 0.00 2007-06-26
462 0245 China Vered Financial Holding Corporation Limited:O 37,000 3,515 0.00 2008-07-25
463 3828 Ming Fai International Holdings Limited:O 3,000 3,600 0.00 2009-04-16
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,119,000 6,557,340 0.00 2009-07-16
465 8003 Great World Company Holdings Ltd:O 2,000 600 0.00 2007-06-26
466 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,900 285,610 0.00 2009-07-03
467 3868 Qunxing Paper Holdings Company Limited:O 5,000 21,000 0.00 2009-04-16
468 0320 COMPUTIME GROUP LIMITED:O 4,000 2,920 0.00 2007-06-26
469 2088 Xiwang Property Holdings Company Limited:O 4,082 6,205 0.00 2009-07-07
470 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 32,000 0.00 2009-06-03
471 1182 Success Dragon International Holdings Limited:O 30,500 4,118 0.00 2008-03-07
472 0544 DAIDO GROUP LIMITED:O 20,000 1,220 0.00 2009-02-13
473 0109 Good Resources Holdings Limited (BM):O 35,102 1,544 0.00 2008-12-17
474 8007 Global Strategic Group Limited:O 673 330 0.00 2009-02-13
475 0887 Emperor Watch & Jewellery Limited:O 20,000 5,700 0.00 2008-09-19
476 0410 SOHO CHINA LIMITED:O 23,000 103,500 0.00 2009-05-08
477 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 74,360 0.00 2009-07-16
478 0694 Beijing Capital International Airport Company Limited:H 8,000 43,280 0.00 2009-06-01
479 0616 EMINENCE ENTERPRISE LIMITED:O 3,000 420 0.00 2009-05-25
480 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 89,600 0.00 2009-07-17
481 3303 Jutal Offshore Oil Services Limited:O 2,000 1,760 0.00 2007-06-26
482 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 3,360 0.00 2009-06-04
483 3999 DaChan Food (Asia) Limited:O 4,000 6,560 0.00 2009-06-09
484 0493 GOME Retail Holdings Limited:O 50,000 94,500 0.00 2009-07-14
485 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,020 0.00 2009-01-22
486 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,440 83,936 0.00 2009-03-02
487 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,000 7,020 0.00 2009-01-22
488 0761 Bel Global Resources Holdings Limited:O 10,000 2,180 * 0.00 2009-05-25
489 2880 Liaoning Port Co., Ltd.:H 4,000 12,920 0.00 2009-05-07
490 0147 International Business Settlement Holdings Limited:O 5,700 29,583 0.00 2009-07-14
491 3998 Bosideng International Holdings Limited:O 28,000 27,720 0.00 2009-05-19
492 1124 COASTAL GREENLAND LIMITED:O 10,000 7,000 0.00 2007-10-25
493 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,520 0.00 2008-12-17
494 0445 CIMC-TianDa Holdings Company Limited:O 10,000 4,000 0.00 2009-06-24
495 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 23,200 0.00 2009-06-08
496 1898 China Coal Energy Company Limited:H 14,000 130,340 0.00 2009-07-02
497 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 25,680 0.00 2009-01-08
498 0480 HKR INTERNATIONAL LIMITED:O 4,400 13,772 0.00 2007-06-26
499 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 9,800 0.00 2007-09-05
500 0182 Concord New Energy Group Limited:O 20,000 18,200 0.00 2009-06-25
501 0494 LI & FUNG LIMITED:O 12,000 265,200 0.00 2009-07-09
502 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,080 8,484 0.00 2009-04-20
503 0533 GOLDLION HOLDINGS LIMITED:O 3,000 5,220 0.00 2007-06-26
504 1168 Z Fin Limited:O 10,000 12,900 0.00 2009-07-10
505 0573 Tao Heung Holdings Limited:O 3,000 6,750 0.00 2008-09-10
506 3389 Hengdeli Holdings Limited:O 8,000 18,960 0.00 2009-06-29
507 3800 GCL Technology Holdings Limited (KY):O 3,000 8,910 0.00 2009-06-25
508 3328 Bank of Communications Co., Ltd.:H 67,000 591,610 0.00 2009-07-15
509 0086 SUN HUNG KAI & CO. LIMITED:O 5,000 24,950 0.00 2007-11-13
510 1193 China Resources Gas Group Limited:O 4,000 25,440 0.00 2009-07-07
511 0119 Poly Property Group Co., Limited:O 6,000 36,420 0.00 2009-07-13
512 0307 Up Energy Development Group Limited:O 2,800 260 0.00 2009-01-23
513 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 123,860 0.00 2009-07-15
514 0272 SHUI ON LAND LIMITED:O 13,750 72,600 0.00 2009-07-14
515 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 716,800 0.00 2009-07-17
516 0428 Cocoon Holdings Limited:O 100 448 0.00 2007-06-26
517 0011 HANG SENG BANK, LIMITED:O 4,800 525,120 0.00 2009-07-08
518 0806 Value Partners Group Limited:O 4,000 13,280 0.00 2009-01-02
519 1191 China Gem Holdings Limited:O 6,000 966 0.00 2007-06-28
520 0499 Qingdao Holdings International Limited:O 1,240 905 0.00 2009-02-12
521 0459 Legend Upstar Holdings Limited (KY):O 20,000 1,000 0.00 2009-05-15
522 0826 Tiangong International Company Limited:O 1,000 2,520 0.00 2009-03-30
523 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 356,400 0.00 2009-07-16
524 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 305 0.00 2007-06-26
525 1818 Zhaojin Mining Industry Company Limited:H 1,000 12,500 0.00 2009-06-24
526 0002 CLP HOLDINGS LIMITED:O 5,500 286,825 0.00 2009-06-18
527 0511 TELEVISION BROADCASTS LIMITED:O 1,000 33,150 0.00 2009-04-08
528 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 6,480 0.00 2009-01-13
529 0132 Hing Yip Holdings Limited (BM):O 2,581 632 0.00 2007-06-26
530 0001 CK Hutchison Holdings Limited:O 5,000 462,000 0.00 2009-07-10
531 0013 Hutchison Whampoa Limited:O 9,100 466,375 0.00 2009-06-18
532 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,900 0.00 2009-06-17
533 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 19,500 0.00 2008-11-17
534 1389 Ming An (Holdings) Company Limited (The):O 6,000 10,680 0.00 2007-10-12
535 1886 China Huiyuan Juice Group Limited:O 3,000 17,520 0.00 2009-06-26
536 1109 CHINA RESOURCES LAND LIMITED:O 10,000 165,600 0.00 2009-07-02
537 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 5,380 0.00 2007-06-26
538 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,400 2,662 0.00 2009-05-04
539 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,640 0.00 2009-07-10
540 0764 Eternity Investment Limited:O 200 114 0.00 2009-05-25
541 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 51,600 0.00 2009-06-29
542 0913 Harbour Digital Asset Capital Limited:O 2,480 179 0.00 2009-06-17
543 1055 China Southern Airlines Company Limited:H 3,000 6,570 0.00 2009-04-22
544 3323 China National Building Material Company Limited:H 2,000 34,320 0.00 2009-07-13
545 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,500 256,200 0.00 2009-07-09
546 1051 G-Resources Group Limited:O 22,947 9,523 0.00 2009-07-10
547 1386 Vestate Group Holdings Limited:O 1,000 620 0.00 2007-07-09
548 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,552 0.00 2009-05-19
549 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 400 4 0.00 2008-04-10
550 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,400 214,024 0.00 2009-04-30
551 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,943 167,838 0.00 2009-05-13
552 0189 DONGYUE GROUP LIMITED:O 3,000 2,190 0.00 2008-11-13
553 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 344,770 0.00 2009-07-17
554 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 106,680 0.00 2009-07-13
555 2883 China Oilfield Services Limited:H 2,000 16,220 0.00 2009-03-19
556 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 72,100 0.00 2008-10-16
557 0024 BURWILL HOLDINGS LIMITED:O 4,000 900 0.00 2007-10-04
558 2007 Country Garden Holdings Company Limited:O 21,009 73,952 0.00 2009-07-17
559 0522 ASMPT Limited:O 500 22,650 0.00 2008-06-06
560 0883 CNOOC LIMITED:O 53,000 518,340 0.00 2009-07-17
561 1832 Lotte Mart China Co., Ltd.:O 1,000 2,740 0.00 2007-10-03
562 2038 FIH Mobile Limited:O 8,000 41,920 0.00 2009-06-30
563 0163 Emperor International Holdings Limited:O 2,000 2,060 0.00 2007-06-26
564 0617 PALIBURG HOLDINGS LIMITED:O 1,147 1,548 0.00 2008-11-07
565 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,390 0.00 2009-03-19
566 0203 DENWAY MOTORS LIMITED:O 8,000 30,560 0.00 2009-07-17
567 0371 Beijing Enterprises Water Group Limited:O 3,500 5,670 0.00 2009-07-17
568 1171 Yankuang Energy Group Company Limited:H 2,000 20,760 0.00 2009-06-15
569 0552 China Communications Services Corporation Limited:H 2,000 9,500 0.00 2009-04-22
570 0968 Little Sheep Group Limited:O 1,000 3,210 0.00 2009-06-09
571 0083 SINO LAND COMPANY LIMITED:O 4,531 61,984 0.00 2009-05-14
572 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 33,100 0.00 2009-06-16
573 3888 Kingsoft Corporation Limited:O 1,000 6,460 0.00 2009-02-27
574 0941 China Mobile Limited (HK):O 18,000 1,378,800 0.00 2009-07-16
575 0286 Aidigong Maternal & Child Health Limited (BM):O 2,065 826 0.00 2009-06-19
576 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 370 266 0.00 2007-06-26
577 0282 NEXT DIGITAL LIMITED:O 2,000 2,160 0.00 2007-10-05
578 0004 Wharf (Holdings) Limited (The):O 2,273 73,418 0.00 2009-05-04
579 0577 South Shore Holdings Limited:O 400 252 0.00 2008-04-29
580 1882 Haitian International Holdings Limited:O 1,000 2,290 0.00 2009-02-17
581 0825 New World Department Store China Limited:O 1,000 5,790 0.00 2009-03-20
582 0235 CSC Holdings Limited (HK):O 1,200 378 0.00 2009-07-10
583 0330 ESPRIT HOLDINGS LIMITED (BM):O 700 37,100 0.00 2009-04-29
584 3383 Agile Group Holdings Limited (KY):O 2,000 20,240 0.00 2009-05-27
585 0240 BUILD KING HOLDINGS LIMITED:O 500 160 0.00 2009-07-07
586 2888 STANDARD CHARTERED PLC:O 1,000 151,600 0.00 2009-07-16
587 1387 China Dili Group:O 10,000 17,200 0.00 2009-07-17
588 8083 Youzan Technology Limited:O 1,000 61 0.00 2007-06-26
589 2356 DAH SING BANKING GROUP LIMITED:O 400 3,300 0.00 2009-04-06
590 2020 ANTA Sports Products Limited:O 1,000 10,380 0.00 2008-10-29
591 0880 SJM Holdings Limited:O 2,000 6,200 0.00 2009-06-01
592 1813 KWG Group Holdings Limited:O 1,000 4,940 0.00 2009-05-06
593 0563 Shanghai Industrial Urban Development Group Limited:O 750 3,825 * 0.00 2007-11-13
594 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 20,670 0.00 2009-06-04
595 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 129 0.00 2007-06-26
596 0271 Asiasec Properties Limited:O 400 252 0.00 2007-08-06
597 0500 Frontier Services Group Limited:O 376 211 0.00 2009-05-19
598 0988 Silk Road Logistics Holdings Limited:O 170 172 0.00 2008-12-18
599 0547 Digital Domain Holdings Limited:O 420 65 0.00 2007-12-21
600 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 700 3,094 0.00 2009-06-12
601 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 168 32 * 0.00 2008-04-10
602 0159 Brockman Mining Limited:O 400 408 0.00 2007-06-26
603 1221 SINO HOTELS (HOLDINGS) LIMITED:O 121 309 0.00 2007-06-26
604 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130 163 0.00 2009-05-25
605 8100 Famous Tech International Holdings Limited:O 45 8 0.00 2007-12-19
606 0283 Goldin Properties Holdings Limited:O 60 179 0.00 2008-05-07
607 0530 Goldin Financial Holdings Limited:O 8 5 0.00 2009-06-01
608 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 6 0.00 2007-09-24

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