ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS ID: B01866

CCASS holdings on 2010-05-17

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0750 China Shuifa Singyes Energy Holdings Limited:O 133,952,899 513,039,603 27.28 2010-05-11
2 0689 EPI (Holdings) Limited:O 1,398,591,707 186,012,697 12.67 2010-04-26
3 0547 Digital Domain Holdings Limited:O 1,003,460,000 285,986,100 11.46 2010-05-11
4 0072 Meta Media Holdings Limited:O 39,040,000 48,019,200 9.76 2010-05-13
5 0119 Poly Property Group Co., Limited:O 254,053,246 1,623,400,242 7.93 2010-05-12
6 1238 Powerlong Real Estate Holdings Limited:O 263,097,000 552,503,700 6.44 2010-05-14
7 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,461,000 17,651,100 6.29 2010-05-11
8 1194 Bay Area Gold Group Limited:O 100,000,000 188,000,000 3.94 2010-04-08
9 0938 MAN SANG INTERNATIONAL LIMITED:O 42,846,000 20,780,310 3.50 2010-04-13
10 0933 Brightoil Petroleum (Holdings) Limited:O 53,988,000 792,543,840 3.34 2010-05-17
11 0818 Hi Sun Technology (China) Limited:O 87,624,000 368,897,040 3.28 2010-05-17
12 3800 GCL Technology Holdings Limited (KY):O 492,134,207 679,145,206 3.18 2010-05-14
13 0233 Mingyuan Medicare Development Company Limited:O 94,524,000 81,290,640 2.69 2010-05-17
14 0565 Art Group Holdings Limited (KY):O 27,415,000 6,853,750 2.63 2010-05-13
15 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,950,000 10,574,550 2.46 2010-05-04
16 0990 Deep Source Holdings Limited:O 78,720,000 81,868,800 2.20 2010-05-17
17 8055 China E-Information Technology Group Limited:O 12,910,400 3,679,464 2.03 2010-05-13
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,344,000 190,151,040 1.97 2010-05-11
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,730,000 124,349,400 1.92 2010-05-14
20 0419 Hony Media Group:O 417,500,000 21,292,500 1.51 2010-05-11
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 79,456,000 367,881,280 1.48 2010-05-17
22 0467 United Energy Group Limited:O 181,781,800 90,890,900 1.42 2010-03-15
23 8250 Du Du Holdings Limited (KY):O 3,659,200 1,628,344 1.41 2010-05-13
24 2288 Rykadan Capital Limited:O 6,487,000 15,179,580 1.35 2010-05-11
25 0474 Aceso Life Science Group Limited:O 24,200,000 22,022,000 1.33 2010-05-17
26 0024 BURWILL HOLDINGS LIMITED:O 56,688,000 38,547,840 1.28 2010-05-14
27 0704 Huscoke Holdings Limited:O 52,412,000 27,778,360 1.27 2010-04-13
28 0558 L.K. Technology Holdings Limited:O 12,120,000 30,663,600 1.18 2010-05-14
29 0065 Grand Ocean Advanced Resources Company Limited:O 5,820,000 9,253,800 1.15 2010-05-17
30 2300 AMVIG Holdings Limited:O 10,000,000 49,400,000 1.08 2010-04-23
31 1228 Superb Summit International Group Limited:O 30,000,000 9,600,000 1.04 2010-05-04
32 1062 China Development Bank International Investment Limited:O 8,100,000 2,997,000 0.99 2010-05-03
33 0729 FDG Electric Vehicles Limited:O 21,120,000 41,817,600 0.94 2010-05-17
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 51,078,000 59,761,260 0.85 2010-04-30
35 0988 Silk Road Logistics Holdings Limited:O 10,047,000 12,458,280 0.77 2010-05-13
36 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,033,500 29,882,595 0.76 2010-05-14
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,258,000 30,265,860 0.72 2010-05-11
38 0498 Blue River Holdings Limited:O 31,000,000 9,145,000 0.68 2010-05-13
39 0171 Silver Grant International Holdings Group Limited:O 14,606,000 35,930,760 0.67 2010-05-17
40 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,360,000 247,520 0.66 2010-03-26
41 0712 Comtec Solar Systems Group Limited:O 6,520,000 10,040,800 0.63 2010-05-10
42 1149 Anxin-China Holdings Limited:O 9,120,000 7,296,000 0.63 2010-05-14
43 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 11,878,000 4,869,980 0.61 2010-02-09
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,500,000 1,303,500 0.60 2010-05-07
45 8025 Asian Capital Resources (Holdings) Limited:O 5,712,000 8,396,640 0.59 2010-05-17
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,000,000 4,500,000 0.59 2010-04-30
47 1812 Shandong Chenming Paper Holdings Limited:H 2,291,000 13,814,730 0.59 2010-05-14
48 0009 KEYNE LTD:O 15,200,000 3,192,000 0.58 2010-05-03
49 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 916,000 265,640 0.57 2010-03-18
50 2006 Shanghai Jin Jiang Capital Company Limited:H 7,878,000 14,259,180 0.57 2010-05-14
51 1777 Fantasia Holdings Group Co., Limited:O 27,219,000 29,940,900 0.56 2010-04-30
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,605,000 21,523,200 0.52 2010-05-14
53 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 500,000 790,000 0.51 2010-04-30
54 0103 Shougang Century Holdings Limited:O 8,948,000 8,679,560 0.47 2010-04-30
55 0195 Greentech Technology International Limited:O 13,130,000 10,504,000 0.46 2010-04-21
56 1070 TCL Electronics Holdings Limited:O 4,904,464 25,159,900 0.45 2010-05-17
57 0462 Natural Dairy (NZ) Holdings Limited:O 3,044,000 4,931,280 * 0.44 2010-02-17
58 0362 China Zenith Chemical Group Limited:O 26,230,000 5,639,450 0.43 2010-05-07
59 0673 China Health Group Limited:O 1,098,000 488,610 0.42 2010-04-19
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,104,000 23,474,880 0.40 2010-04-07
61 0554 Hans Group Holdings Limited (KY):O 15,010,000 5,778,850 0.40 2010-02-05
62 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,162,000 5,248,920 0.39 2010-05-14
63 0279 Arta TechFin Corporation Limited:O 1,800,020 720,008 0.36 2010-05-12
64 0747 Shenyang Public Utility Holdings Company Limited:H 1,510,000 996,600 0.36 2010-05-13
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 459,600 3,685,992 0.36 2010-04-08
66 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,900,000 11,868,000 0.35 2010-05-17
67 0282 NEXT DIGITAL LIMITED:O 7,880,000 10,165,200 0.33 2010-05-14
68 8171 China Trends Holdings Limited:O 2,740,000 876,800 0.32 2010-05-07
69 1185 China Energine International (Holdings) Limited:O 11,012,000 9,470,320 0.28 2010-05-17
70 1988 China Minsheng Banking Corp., Ltd.:H 9,114,500 68,449,895 0.27 2010-05-14
71 0724 Ruixin International Holdings Limited:O 16,480,000 7,745,600 0.26 2010-04-27
72 0563 Shanghai Industrial Urban Development Group Limited:O 5,095,000 25,984,500 * 0.26 2010-01-08
73 0273 MASON GROUP HOLDINGS LIMITED:O 2,230,000 758,200 0.26 2010-05-12
74 2330 China Uptown Group Company Limited:O 2,176,000 1,523,200 0.26 2009-11-20
75 0766 Sino Prosper (Group) Holdings Limited:O 14,060,000 2,165,240 0.25 2010-05-17
76 0052 FAIRWOOD HOLDINGS LIMITED:O 311,000 2,363,600 0.25 2010-03-11
77 0495 PALADIN LIMITED (BM):O 1,325,000 306,075 0.25 2010-05-05
78 0193 CAPITAL ESTATE LIMITED:O 5,260,000 1,893,600 0.24 2010-02-05
79 0085 China Electronics Huada Technology Company Limited:O 4,000,000 4,680,000 0.24 2010-04-14
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,640,000 2,534,400 0.23 2010-03-26
81 0623 SinoMedia Holding Limited:O 1,302,000 2,760,240 0.23 2010-05-11
82 0591 China High Precision Automation Group Limited:O 2,355,000 11,751,450 0.23 2010-03-29
83 0098 Xingfa Aluminium Holdings Limited:O 946,000 1,608,200 0.23 2009-09-25
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,500,000 20,130,000 0.22 2010-05-12
85 0198 SMI Holdings Group Limited:O 7,228,000 3,903,120 0.22 2010-05-14
86 2336 Shuoao International Holdings Limited (KY):O 4,000,000 280,000 * 0.21 2009-09-09
87 0310 Prosperity Investment Holdings Limited:O 320,000 848,000 0.21 2010-04-23
88 0477 AUPU Group Holding Company Limited:O 1,488,000 1,964,160 0.21 2010-05-03
89 0885 Rentian Technology Holdings Limited:O 5,000,000 785,000 0.21 2010-02-19
90 0340 Tongguan Gold Group Limited:O 13,980,000 3,103,560 0.21 2010-04-28
91 0710 BOE Varitronix Limited:O 660,000 1,663,200 0.20 2010-05-10
92 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 532,000 665,000 0.20 2010-03-31
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,862,000 1,005,480 0.20 2010-05-04
94 0309 Xinhua News Media Holdings Limited:O 1,557,000 856,350 0.20 2010-05-05
95 8078 China Creative Digital Entertainment Limited:O 710,000 546,700 0.20 2010-05-07
96 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 410,000 1,525,200 0.19 2010-04-28
97 8123 Sinofortune Financial Holdings Limited:O 6,180,000 2,533,800 0.19 2010-05-14
98 0630 AMCO United Holding Limited:O 2,600,000 1,560,000 0.19 2010-04-29
99 0603 China Oil And Gas Group Limited:O 9,483,200 9,388,368 0.19 2010-05-17
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 10,388,800 0.19 2010-05-13
101 0369 Wing Tai Properties Limited:O 2,493,333 5,385,599 0.19 2009-12-18
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,266,000 71,198,800 0.19 2010-04-30
103 1124 COASTAL GREENLAND LIMITED:O 5,000,000 1,975,000 0.18 2010-03-12
104 0655 HONGKONG CHINESE LIMITED:O 3,216,000 2,219,040 0.18 2010-04-27
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 444,000 634,920 0.17 2010-04-20
106 3868 Qunxing Paper Holdings Company Limited:O 1,775,000 4,987,750 0.17 2010-05-14
107 0231 Ping An Securities Group (Holdings) Limited:O 6,705,000 1,307,475 0.17 2010-04-27
108 1094 Cherish Sunshine International Limited:O 5,308,000 5,467,240 0.16 2010-05-17
109 8079 Wisdomcome Group Holdings Limited:O 3,600,000 262,800 0.15 2010-04-12
110 0953 Shaw Brothers Holdings Limited:O 1,574,000 2,187,860 0.15 2010-04-29
111 1175 Fresh Express Delivery Holdings Group Co., Limited:O 821,000 6,239,600 * 0.15 2009-07-30
112 0246 REAL GOLD MINING LIMITED:O 1,122,500 15,872,150 0.15 2010-05-17
113 8225 China Health Group Inc.:O 530,000 439,900 0.15 2010-05-11
114 3383 Agile Group Holdings Limited (KY):O 5,114,000 40,554,020 0.14 2010-05-17
115 2176 CCID CONSULTING COMPANY LIMITED:H 300,000 74,700 0.14 2009-05-29
116 3323 China National Building Material Company Limited:H 1,720,000 19,367,200 0.14 2010-05-13
117 0291 China Resources Beer (Holdings) Company Limited:O 3,424,000 88,510,400 0.14 2010-05-13
118 0064 GET NICE HOLDINGS LIMITED:O 6,060,000 2,575,500 0.14 2010-04-27
119 1868 Neo-Neon Holdings Limited:O 1,260,000 5,959,800 0.14 2010-05-11
120 0973 L'Occitane International S.A.:O 1,938,250 29,112,515 0.13 2010-05-17
121 0503 Lansen Pharmaceutical Holdings Limited:O 528,000 2,618,880 0.13 2010-05-17
122 1137 Hong Kong Technology Venture Company Limited:O 1,000,000 5,270,000 0.13 2010-05-10
123 0886 Silver Base Group Holdings Limited:O 1,552,000 4,873,280 0.13 2010-05-04
124 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,720,000 2,508,000 0.13 2010-05-17
125 8137 Honbridge Holdings Limited:O 7,744,000 16,184,960 0.13 2010-05-11
126 8239 Capital Finance Holdings Limited:O 100,300 244,732 0.13 2010-01-07
127 1051 G-Resources Group Limited:O 17,732,000 8,334,040 0.13 2010-05-12
128 0887 Emperor Watch & Jewellery Limited:O 6,440,000 3,348,800 0.12 2010-05-17
129 8108 Grand Peace Group Holdings Limited:O 1,704,000 306,720 0.12 2010-05-03
130 1131 Agritrade Resources Limited:O 500,000 580,000 0.12 2010-05-06
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,856,000 10,393,600 0.12 2010-05-14
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,355,000 265,580 0.12 2010-04-27
133 1618 Metallurgical Corporation of China Ltd.:H 3,281,000 11,581,930 0.11 2010-05-04
134 0955 SCHRAMM HOLDING AG:O 22,560 539,184 0.11 2010-03-01
135 3888 Kingsoft Corporation Limited:O 1,252,000 6,936,080 0.11 2010-05-17
136 1060 Damai Entertainment Holdings Limited (BM):O 1,708,000 1,093,120 0.11 2010-05-12
137 1171 Yankuang Energy Group Company Limited:H 2,164,000 38,908,720 0.11 2010-05-17
138 0998 China CITIC Bank Corporation Limited:H 13,690,000 60,783,600 0.11 2010-05-17
139 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,608,000 1,334,640 0.11 2010-05-13
140 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,170,000 210,600 * 0.11 2009-10-13
141 0341 CAFE DE CORAL HOLDINGS LIMITED:O 576,000 10,425,600 0.10 2010-03-25
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,200,000 312,000 0.10 2010-04-13
143 2009 BBMG Corporation:H 1,190,000 8,508,500 0.10 2010-05-14
144 0751 Skyworth Group Limited:O 2,556,000 15,412,680 0.10 2010-05-17
145 0866 China Qinfa Group Limited:O 1,042,000 2,469,540 0.10 2010-05-12
146 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 760,000 311,600 0.10 2010-04-09
147 0090 Puxing Energy Limited:O 410,000 512,500 0.10 2010-03-05
148 0841 Asia Cassava Resources Holdings Limited:O 350,000 868,000 0.10 2010-05-17
149 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 300,000 501,000 0.10 2010-05-12
150 1234 China Lilang Limited:O 1,150,000 9,832,500 0.10 2010-05-17
151 0763 ZTE CORPORATION:H 332,600 8,597,710 0.10 2010-05-17
152 3886 Town Health International Medical Group Limited:O 626,500 620,235 0.09 2010-02-05
153 0709 GIORDANO INTERNATIONAL LIMITED:O 1,394,000 4,934,760 0.09 2010-05-12
154 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 611,000 910,390 0.09 2010-03-24
155 2312 China Financial Leasing Group Limited:O 360,000 38,520 0.09 2010-04-26
156 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,022,000 551,880 0.09 2009-07-29
157 0067 China Lumena New Materials Corp.:O 1,686,000 3,355,140 0.09 2010-05-14
158 0850 Long Well International Holdings Limited:O 3,152,000 3,278,080 0.09 2010-05-13
159 1280 China Qidian Guofeng Holdings Limited:O 902,000 2,002,440 0.09 2010-05-17
160 0672 Zhong An Group Limited:O 1,636,000 3,468,320 0.08 2010-04-14
161 0870 3D-GOLD Jewellery Holdings Limited:O 800,000 520,000 * 0.08 2009-05-26
162 0263 GT GROUP HOLDINGS LIMITED:O 4,203,200 659,902 0.08 2010-05-11
163 0123 Yuexiu Property Company Limited:O 5,900,000 9,440,000 0.08 2010-05-13
164 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 650,000 390,000 0.08 2009-08-24
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,006,000 39,859,700 0.08 2010-05-12
166 0313 Richly Field China Development Limited:O 7,110,000 1,564,200 0.08 2010-03-30
167 0566 Hanergy Thin Film Power Group Limited:O 3,520,000 2,604,800 0.08 2010-05-17
168 0261 GBA Holdings Limited:O 49,670,000 844,390 0.08 2010-04-20
169 0663 KING STONE ENERGY GROUP LIMITED:O 11,740,000 2,348,000 0.07 2010-05-07
170 0228 China Energy Development Holdings Limited:O 3,160,000 1,643,200 0.07 2010-04-20
171 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 116,000 1,412,880 0.07 2010-05-12
172 3828 Ming Fai International Holdings Limited:O 421,000 1,364,040 0.07 2010-05-17
173 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 269,000 667,120 * 0.07 2010-04-30
174 0839 Anhui Tianda Oil Pipe Company Limited:H 210,000 665,700 0.07 2010-05-12
175 0109 Good Resources Holdings Limited (BM):O 1,000,000 710,000 0.07 2009-10-22
176 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 624,000 1,054,560 0.07 2010-04-09
177 1191 China Gem Holdings Limited:O 2,070,000 273,240 0.07 2010-04-07
178 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 312,000 1,057,680 0.07 2010-05-11
179 0978 China Merchants Land Limited:O 718,000 84,724 * 0.07 2010-03-26
180 0596 Inspur Digital Enterprise Technology Limited:O 2,535,000 1,647,750 0.07 2010-05-10
181 0891 Trinity Limited (BM):O 1,022,000 5,263,300 0.06 2010-05-17
182 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,500,000 846,000 0.06 2010-04-20
183 8166 China Eco-Farming Limited:O 1,500,000 780,000 0.06 2010-05-14
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,076,000 9,920,720 0.06 2010-05-14
185 1004 China Smarter Energy Group Holdings Limited:O 842,000 1,406,140 0.06 2010-05-10
186 0860 Apollo Future Mobility Group Limited:O 1,060,000 752,600 0.06 2010-05-13
187 0687 Tysan Holdings Limited:O 500,000 550,000 0.06 2009-11-24
188 0082 Crazy Sports Group Limited:O 1,398,600 3,818,178 0.06 2010-05-17
189 0916 China Longyuan Power Group Corporation Limited:H 1,600,000 12,656,000 0.06 2010-05-12
190 0455 Tianda Pharmaceuticals Limited:O 546,000 382,200 0.06 2010-04-19
191 0376 Yunfeng Financial Group Limited:O 900,000 90,000 * 0.06 2010-01-15
192 1717 Ausnutria Dairy Corporation Ltd:O 605,000 3,091,550 0.06 2010-05-17
193 0717 Emperor Capital Group Limited:O 498,000 224,100 0.06 2010-03-31
194 0389 China Tontine Wines Group Limited:O 978,000 1,584,360 0.06 2010-05-14
195 0814 Beijing Jingkelong Company Limited:H 103,000 861,080 0.06 2010-04-28
196 8163 NOIZ Group Limited:O 2,964,000 577,980 0.06 2010-03-15
197 2349 China City Infrastructure Group Limited:O 5,912,000 768,560 0.06 2010-04-13
198 0819 Tianneng Power International Limited:O 600,000 2,610,000 0.06 2010-05-17
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,636,000 9,964,080 0.06 2010-05-17
200 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 456,000 3,301,440 0.05 2010-04-30
201 3333 China Evergrande Group:O 8,192,000 18,513,920 0.05 2010-05-14
202 0552 China Communications Services Corporation Limited:H 1,080,000 3,769,200 0.05 2010-05-11
203 1371 China Ecotourism Group Limited:O 4,001,000 1,360,340 0.05 2010-04-21
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,060,000 4,992,600 0.05 2010-05-17
205 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 940,000 705,000 0.05 2010-05-14
206 0604 SHENZHEN INVESTMENT LIMITED:O 1,826,000 3,998,940 0.05 2010-05-12
207 0526 Lisi Group (Holdings) Limited (BM):O 1,250,000 412,500 0.05 2010-04-16
208 1133 Harbin Electric Company Limited:H 338,000 1,865,760 0.05 2010-05-17
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 500,000 750,000 0.05 2010-04-27
210 0149 China Agri-Products Exchange Limited:O 2,000,000 204,000 0.05 2010-05-13
211 2020 ANTA Sports Products Limited:O 1,207,000 15,956,540 0.05 2010-05-13
212 0633 China All Access (Holdings) Limited:O 502,000 803,200 0.05 2010-05-12
213 2626 Hunan Nonferrous Metals Corporation Limited:H 782,000 2,220,880 0.05 2010-05-12
214 2389 Beijing Health (Holdings) Limited (KY):O 800,000 196,000 0.05 2009-10-16
215 0985 CST Holding (HK) Limited (KY):O 1,500,667 510,227 0.05 2010-04-27
216 1058 NAMYUE HOLDINGS LIMITED:O 250,000 100,000 0.05 2009-12-02
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,831,000 6,536,670 0.05 2010-05-03
218 1818 Zhaojin Mining Industry Company Limited:H 198,500 3,310,980 0.05 2010-05-14
219 8299 GT Gold Holdings Limited:O 5,476,000 531,172 0.04 2010-05-07
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 148,000 352,240 0.04 2010-05-17
221 1683 International Mining Machinery Holdings Limited:O 552,500 2,066,350 0.04 2010-05-06
222 0166 New Times Corporation Limited (BM):O 3,428,000 994,120 0.04 2010-05-03
223 0743 Asia Cement (China) Holdings Corporation:O 654,500 2,218,755 0.04 2010-04-15
224 8103 hmvod Limited:O 600,000 165,000 0.04 2010-05-03
225 0230 Minmetals Land Limited:O 1,140,000 1,539,000 0.04 2010-04-15
226 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 503,100 0.04 2010-05-14
227 0390 CHINA RAILWAY GROUP LIMITED:H 1,716,000 8,202,480 0.04 2010-05-07
228 0203 DENWAY MOTORS LIMITED:O 3,040,000 13,862,400 * 0.04 2010-04-30
229 0674 China Tangshang Holdings Limited:O 4,000,000 1,260,000 0.04 2010-04-23
230 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 96,000 114,240 0.04 2010-03-22
231 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 146,000 639,480 0.04 2010-01-20
232 1033 Sinopec Oilfield Service Corporation:H 522,000 866,520 0.04 2010-04-12
233 0582 Shin Hwa World Limited:O 100,000 220,000 0.04 2009-11-17
234 0358 Jiangxi Copper Company Limited:H 497,000 7,425,180 0.04 2010-05-17
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 470,000 1,334,800 0.04 2010-05-06
236 8096 Ruifeng Petroleum Chemical Holdings Limited:O 920,000 487,600 * 0.04 2010-01-28
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,692,000 6,433,880 0.03 2010-04-07
238 8176 SuperRobotics Holdings Limited (BM):O 180,000 91,800 0.03 2010-05-05
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,455,000 7,315,900 0.03 2010-05-17
240 8117 China Primary Energy Holdings Limited:O 409,679 60,223 0.03 2009-09-09
241 0487 SUCCESS UNIVERSE GROUP LIMITED:O 800,000 252,000 0.03 2010-03-31
242 0359 China Haisheng Juice Holdings Co., Ltd.:O 400,000 420,000 0.03 2010-05-11
243 1053 Chongqing Iron & Steel Company Limited:H 176,000 332,640 0.03 2010-04-28
244 3993 CMOC Group Limited (CN):H 428,000 2,259,840 0.03 2010-05-17
245 0190 HKC (HOLDINGS) LIMITED:O 3,065,588 1,532,794 0.03 2010-04-28
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,178,000 3,899,180 0.03 2010-05-17
247 8046 Heng Xin China Holdings Limited:O 500,000 435,000 0.03 2010-05-17
248 0946 Hontex International Holdings Company Limited:O 640,000 1,318,400 * 0.03 2010-03-16
249 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 340,000 482,800 0.03 2010-05-14
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 662,000 5,540,940 0.03 2010-05-14
251 0701 CNT GROUP LIMITED:O 500,000 180,000 0.03 2010-04-22
252 0800 A8 New Media Group Limited:O 140,000 684,600 0.03 2010-05-17
253 8173 Hephaestus Holdings Limited:O 2,300,000 296,700 0.03 2010-04-08
254 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,640,000 746,200 0.03 2010-03-22
255 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 90,000 68,400 0.03 2009-10-13
256 0561 HONGKONG CHINESE LIMITED:Wrnt 60,000 4,320 0.03 2009-05-07
257 2010 Real Nutriceutical Group Limited:O 310,000 1,581,000 0.03 2010-05-04
258 1186 China Railway Construction Corporation Limited:H 615,000 5,553,450 0.03 2010-05-13
259 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,118,000 108,018 0.03 2010-05-13
260 0286 Aidigong Maternal & Child Health Limited (BM):O 700,000 189,000 0.03 2010-04-19
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 542,080 0.03 2009-12-29
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 212,000 833,160 0.03 2010-05-12
263 1006 Changshouhua Food Company Limited:O 145,000 749,650 0.03 2010-05-11
264 8100 Famous Tech International Holdings Limited:O 300,000 46,200 0.03 2010-04-22
265 2000 SIM TECHNOLOGY GROUP LIMITED:O 424,000 797,120 0.03 2010-05-17
266 0706 Beautiful China Holdings Company Limited:O 500,000 305,000 0.03 2010-05-13
267 8272 Chinese Food and Beverage Group Limited:O 650,000 234,000 0.03 2010-04-19
268 1172 Magnus Concordia Group Limited:O 269,000 67,250 0.03 2010-04-14
269 8150 Seamless Green China (Holdings) Limited:O 1,100,000 45,100 * 0.03 2009-10-29
270 8203 Kaisun Holdings Limited:O 520,000 509,600 0.03 2010-05-11
271 1140 Wealthink AI-Innovation Capital Limited (KY):O 200,000 378,000 0.03 2009-09-30
272 8050 City Coolxuan Company Limited:O 150,000 39,750 0.03 2009-07-16
273 1398 Industrial and Commercial Bank of China Limited:H 20,674,790 115,985,572 0.02 2010-05-17
274 0382 Welling Holding Limited:O 3,502,000 1,068,110 0.02 2010-05-12
275 1188 Hybrid Kinetic Group Limited:O 1,676,000 603,360 0.02 2010-05-14
276 0299 Glory Sun Land Group Limited:O 276,000 317,400 0.02 2010-05-10
277 8021 WLS HOLDINGS LIMITED (BM):O 200,000 32,800 0.02 2010-01-12
278 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 579,600 0.02 2010-05-12
279 0881 Zhongsheng Group Holdings Limited:O 458,000 4,827,320 0.02 2010-05-17
280 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 256,000 1,164,800 0.02 2010-05-11
281 0970 New Sparkle Roll International Group Limited:O 640,000 473,600 0.02 2010-04-13
282 0216 CHINNEY INVESTMENTS, LIMITED:O 128,000 149,760 0.02 2009-10-22
283 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 400,000 132,000 0.02 2010-05-13
284 8080 North Asia Strategic Holdings Limited:O 3,078,000 538,650 0.02 2010-05-10
285 0817 China Jinmao Holdings Group Limited:O 2,050,000 4,243,500 0.02 2010-04-16
286 3838 China Starch Holdings Limited:O 645,000 941,700 0.02 2010-05-11
287 2371 Chuanglian Holdings Limited (KY):O 308,000 468,160 0.02 2010-05-07
288 1688 Alibaba.com Limited:O 1,120,000 17,382,400 0.02 2010-05-17
289 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 350,000 0.02 2010-05-05
290 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 520,000 665,600 0.02 2010-05-17
291 0910 China Sandi Holdings Limited:O 1,880,000 488,800 0.02 2010-04-28
292 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 150,000 393,000 0.02 2010-05-10
293 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 109,440 0.02 2010-05-17
294 8048 Yu Tak International Holdings Limited:O 210,000 31,290 0.02 2010-05-06
295 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,400 4,032 0.02 2010-04-12
296 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 393,960 0.02 2010-04-19
297 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 273,952 5,199,609 0.02 2010-05-10
298 0575 Regent Pacific Group Limited:O 800,000 177,600 0.02 2009-07-03
299 0723 Reliance Global Holdings Limited (BM):O 472,500 269,325 0.02 2010-05-14
300 8198 Crypto Flow Technology Limited:O 100,000 28,000 0.02 2010-01-22
301 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 701,400 70,140 0.02 2010-04-26
302 2727 Shanghai Electric Group Company Limited:H 574,000 1,934,380 0.02 2010-05-14
303 0903 TPV TECHNOLOGY LIMITED:O 452,000 2,160,560 0.02 2010-05-04
304 1318 GREENS HOLDINGS LTD:O 238,000 271,320 0.02 2010-05-14
305 2357 AviChina Industry & Technology Company Limited:H 384,000 1,075,200 0.02 2010-05-14
306 0947 MOBI Development Co., Ltd.:O 138,000 414,000 0.02 2010-05-07
307 0094 Greenheart Group Limited:O 60,000 108,000 0.02 2010-03-01
308 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 580,000 516,200 0.02 2010-05-07
309 8158 China Regenerative Medicine International Limited:O 1,120,000 375,200 0.02 2010-03-12
310 2008 Phoenix Media Investment (Holdings) Limited:O 930,000 1,701,900 0.02 2010-05-11
311 1025 WUMART STORES, INC.:H 92,000 1,339,520 0.02 2010-05-17
312 0697 Shoucheng Holdings Limited:O 1,458,000 1,618,380 0.02 2010-05-17
313 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 121,600 0.02 2010-04-30
314 0801 Golden Meditech Holdings Limited:O 300,000 498,000 0.02 2010-05-14
315 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 310,000 0.02 2010-04-20
316 0637 Lee Kee Holdings Limited:O 146,000 151,840 0.02 2010-04-15
317 0730 Capital Industrial Financial Services Group Limited:O 200,000 122,000 0.02 2010-05-12
318 0433 North Mining Shares Company Limited:O 2,090,000 721,050 0.02 2010-05-12
319 8212 Celebrate International Holdings Limited:O 350,000 86,450 0.02 2010-04-15
320 0948 Alpha Professional Holdings Limited:O 100,000 288,000 0.02 2010-05-03
321 0728 CHINA TELECOM CORPORATION LIMITED:H 2,320,000 8,004,000 0.02 2010-04-30
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 430,750 3,902,595 0.02 2010-05-17
323 1968 Peak Sport Products Co., Limited:O 350,000 2,037,000 0.02 2010-05-11
324 3983 China BlueChemical Ltd.:H 290,000 1,412,300 0.02 2010-05-05
325 0648 SoftMedx Healthcare Limited:O 2,200,000 114,400 0.02 2010-04-27
326 0585 Imagi International Holdings Limited:O 879,643 307,875 0.02 2010-05-13
327 1198 Royale Home Holdings Limited:O 86,000 213,280 0.02 2009-09-17
328 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 282,200 0.02 2010-05-10
329 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2010-02-09
330 0692 Shenzhou Space Park Group Limited:O 1,380,000 74,520 0.02 2010-05-04
331 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 150,000 87,000 * 0.02 2009-09-22
332 1889 Sanai Health Industry Group Company Limited:O 262,500 265,125 0.02 2010-05-12
333 0837 Carpenter Tan Holdings Limited:O 38,000 126,540 0.02 2010-03-17
334 1898 China Coal Energy Company Limited:H 624,000 6,764,160 0.02 2010-05-17
335 0923 Integrated Waste Solutions Group Holdings Limited:O 316,000 698,360 0.02 2010-05-17
336 0235 CSC Holdings Limited (HK):O 550,000 308,000 0.01 2010-05-07
337 1893 China National Materials Company Limited:H 171,000 706,230 0.01 2010-05-10
338 0302 OCBC Bank (Hong Kong) Limited:O 43,000 3,182,000 0.01 2010-03-26
339 8083 Youzan Technology Limited:O 350,000 80,150 0.01 2010-04-08
340 0622 Oshidori International Holdings Limited:O 1,000,950 135,128 0.01 2010-04-28
341 0304 PEACE MARK (HOLDINGS) LIMITED:O 172,000 258,000 * 0.01 2009-12-22
342 1229 Nan Nan Resources Enterprise Limited:O 104,000 343,200 0.01 2010-04-23
343 0761 Bel Global Resources Holdings Limited:O 410,000 84,870 0.01 2010-04-26
344 0241 Alibaba Health Information Technology Limited:O 500,000 535,000 0.01 2010-03-15
345 2866 COSCO SHIPPING Development Co., Ltd.:H 503,550 1,425,047 0.01 2010-05-17
346 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 400,000 5,600 0.01 2009-10-20
347 0438 IRICO Group New Energy Company Limited:H 70,000 86,100 0.01 2010-05-03
348 0091 Golden Century International Holdings Group Limited:O 1,100,000 58,300 0.01 2010-04-16
349 0745 China National Culture Group Limited:O 200,000 31,000 0.01 2010-04-23
350 2868 Beijing Capital Land Co., Ltd.:H 130,000 261,300 0.01 2010-05-13
351 0588 Beijing North Star Company Limited:H 90,000 169,200 0.01 2010-04-16
352 0381 AOM International Group Company Limited:O 580,000 237,800 0.01 2010-05-07
353 0022 MEXAN LIMITED (BM):O 160,000 27,520 0.01 2010-04-29
354 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 162,000 0.01 2009-05-07
355 1099 SINOPHARM GROUP CO. LTD.:H 83,200 2,649,920 0.01 2010-05-17
356 0544 DAIDO GROUP LIMITED:O 120,000 36,000 0.01 2010-04-30
357 0531 Samson Holding Ltd.:O 350,000 420,000 0.01 2010-05-06
358 8130 Dadi International Group Limited:O 840,000 73,920 0.01 2010-05-07
359 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 640,000 115,840 0.01 2010-02-12
360 2777 Guangzhou R&F Properties Co., Ltd.:H 114,800 1,045,828 0.01 2010-05-14
361 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 147,500 0.01 2010-05-13
362 0512 Grand Pharmaceutical Group Limited:O 160,000 118,400 0.01 2010-05-06
363 0810 China Castson 81 Finance Company Limited (BM):O 180,000 29,700 0.01 2010-03-16
364 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 68,800 0.01 2010-02-17
365 0472 New Silkroad Culturaltainment Limited:O 180,000 100,800 0.01 2010-01-26
366 0189 DONGYUE GROUP LIMITED:O 224,000 376,320 0.01 2010-05-04
367 0347 Angang Steel Company Limited:H 113,089 1,127,497 0.01 2010-05-06
368 0856 VSTECS Holdings Limited:O 130,000 361,400 0.01 2010-05-17
369 0242 SHUN TAK HOLDINGS LIMITED:O 208,000 859,040 0.01 2010-05-05
370 0600 China Infrastructure Investment Limited:O 400,000 81,600 0.01 2009-05-27
371 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 532,000 0.01 2010-05-17
372 3900 Greentown China Holdings Limited:O 157,000 1,351,770 0.01 2010-05-17
373 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 197,000 642,220 0.01 2010-05-14
374 1176 Zhuguang Holdings Group Company Limited:O 214,000 419,440 0.01 2010-05-17
375 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 120,000 0.01 2010-05-14
376 8071 China Netcom Technology Holdings Limited:O 405,000 84,645 * 0.01 2010-05-12
377 0111 Cinda International Holdings Limited:O 50,000 82,500 0.01 2010-03-05
378 2356 DAH SING BANKING GROUP LIMITED:O 100,000 971,000 0.01 2010-04-13
379 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,270,000 685,800 0.01 2010-04-13
380 0635 PLAYMATES HOLDINGS LIMITED:O 22,000 55,440 0.01 2010-04-07
381 1199 COSCO SHIPPING Ports Limited:O 240,000 2,272,800 0.01 2010-05-17
382 1211 BYD COMPANY LIMITED:H 69,500 4,239,500 0.01 2010-05-17
383 0476 Ev Dynamics (Holdings) Limited:O 110,000 46,200 0.01 2010-04-13
384 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 39,820 0.01 2009-10-06
385 0636 FUBON BANK (HONG KONG) LIMITED:O 102,000 325,380 0.01 2010-04-22
386 8075 Media Asia Group Holdings Limited:O 200,000 47,000 0.01 2010-04-29
387 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 517,500 0.01 2010-05-13
388 0342 NewOcean Energy Holdings Limited:O 100,000 120,000 0.01 2010-05-03
389 2899 ZIJIN MINING GROUP CO., LTD.:H 346,000 2,124,440 0.01 2010-05-17
390 8086 Sino Vision Worldwide Holdings Limited:O 29,000 23,780 0.01 2009-05-27
391 3988 BANK OF CHINA LIMITED:H 6,544,000 25,652,480 0.01 2010-05-17
392 0789 Artini Holdings Limited:O 100,000 77,000 0.01 2010-05-12
393 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 50,400 0.01 2010-02-08
394 2005 SSY Group Limited (KY):O 200,000 562,000 0.01 2010-05-17
395 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,200 2,169,414 0.01 2010-05-17
396 1227 National Investments Fund Limited:O 328,000 19,680 0.01 2009-12-09
397 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,000 1,962,800 0.01 2010-04-23
398 0959 Century Entertainment International Holdings Limited:O 306,000 33,660 0.01 2009-12-17
399 8279 AGTech Holdings Limited:O 292,000 102,200 0.01 2009-07-15
400 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 97,000 0.01 2009-12-16
401 8019 Hao Wen Holdings Limited:O 80,000 13,920 0.01 2010-01-21
402 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 2,127,680 0.01 2010-05-17
403 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,600 194,666 0.01 2010-05-14
404 0182 Concord New Energy Group Limited:O 550,000 445,500 0.01 2010-05-13
405 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 180,000 97,200 0.01 2010-02-03
406 2369 Coolpad Group Limited:O 156,000 563,160 0.01 2010-05-17
407 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,040,000 140,400 0.01 2010-04-21
408 0694 Beijing Capital International Airport Company Limited:H 138,000 564,420 0.01 2010-04-23
409 0353 Energy International Investments Holdings Limited:O 540,000 79,920 0.01 2010-04-21
410 0612 Carmen Century Investment Limited (KY):O 80,000 10,400 0.01 2009-12-07
411 0680 Nan Hai Corporation Limited:O 5,000,000 320,000 0.01 2009-12-08
412 0156 LIPPO CHINA RESOURCES LIMITED:O 668,000 142,284 0.01 2009-05-07
413 2886 Binhai Investment Company Limited:O 432,000 250,560 0.01 2010-05-10
414 0290 GoFintech Quantum Innovation Limited:O 100,000 41,000 0.01 2009-12-17
415 0006 Power Assets Holdings Limited:O 152,000 6,976,800 0.01 2010-04-30
416 0272 SHUI ON LAND LIMITED:O 357,600 1,187,232 0.01 2010-05-07
417 1800 China Communications Construction Company Limited:H 315,000 2,038,050 0.01 2010-05-11
418 0370 Hong Kong Robotics Group Holding Limited:O 150,000 33,000 0.01 2009-11-13
419 0449 Chigo Holding Limited:O 36,000 175,320 0.01 2010-05-12
420 0232 Continental Aerospace Technologies Holding Limited (BM):O 330,000 118,800 0.01 2010-03-31
421 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 941,600 0.01 2010-05-14
422 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 50,000 0.01 2010-02-05
423 0274 Renaissance Asia Silk Road Group Limited:O 251,200 74,104 * 0.01 2010-04-26
424 0857 PETROCHINA COMPANY LIMITED:H 1,414,000 12,019,000 0.01 2010-05-04
425 0902 HUA NENG POWER INTERNATIONAL, INC.:H 204,000 924,120 0.01 2010-05-13
426 2722 Chongqing Machinery & Electric Co., Ltd.:H 72,000 134,640 0.01 2010-05-17
427 0653 BONJOUR HOLDINGS LIMITED:O 16,000 51,200 0.01 2010-05-17
428 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,400 8,624,000 0.01 2010-05-12
429 2308 EVOC Intelligent Technology Company Limited:H 20,000 35,200 0.01 2010-04-07
430 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 110,400 2,793,120 0.01 2010-05-17
431 0914 Anhui Conch Cement Company Limited:H 28,000 616,000 0.01 2010-05-04
432 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,441,000 936,650 0.01 2010-05-10
433 2883 China Oilfield Services Limited:H 98,000 963,340 0.01 2010-05-13
434 0691 China Shanshui Cement Group Limited:O 174,000 591,600 * 0.01 2010-04-29
435 0832 Central China Real Estate Limited:O 124,000 218,240 0.01 2010-01-26
436 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 250,000 59,000 0.01 2010-03-19
437 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 194,600 0.01 2010-04-27
438 3968 CHINA MERCHANTS BANK CO., LTD.:H 241,756 4,245,235 0.01 2010-05-17
439 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,000 776,160 0.01 2010-05-13
440 1838 China Properties Group Limited:O 110,000 214,500 0.01 2010-04-21
441 0128 ENM Holdings Limited (HK):O 100,000 83,000 0.01 2010-05-14
442 0519 Novautek Technologies Group Limited (BM):O 50,000 13,750 0.01 2009-11-18
443 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000,000 5,870,000 0.01 2010-04-23
444 1208 MMG Limited (HK):O 120,000 354,000 0.01 2010-04-22
445 0331 PCD STORES (GROUP) LIMITED:O 248,000 548,080 0.01 2010-05-06
446 2338 WEICHAI POWER CO., LTD.:H 11,600 667,000 0.01 2010-05-17
447 1130 China Environmental Resources Group Limited:O 500,000 43,000 0.01 2010-05-10
448 3883 China Aoyuan Group Limited:O 149,000 174,330 0.01 2010-02-05
449 8089 Chinese Strategic Holdings Limited:O 32,000 26,560 0.01 2009-10-22
450 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 3,192,750 0.01 2010-05-03
451 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 37,840 0.01 2010-01-21
452 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 152,000 23,408 0.01 2010-01-05
453 0285 BYD Electronic (International) Company Limited:O 125,500 613,695 0.01 2010-05-07
454 8143 Good Fellow Healthcare Holdings Limited:O 250,000 28,000 0.01 2009-05-27
455 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 219,500 698,010 0.01 2010-05-13
456 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 155,000 110,050 0.01 2010-05-04
457 8178 China Information Technology Development Limited:O 352,000 35,552 * 0.01 2010-01-04
458 3918 NagaCorp Ltd.:O 112,460 105,712 0.01 2010-04-15
459 0617 PALIBURG HOLDINGS LIMITED:O 55,000 138,600 0.01 2010-04-27
460 1207 SRE Group Limited:O 190,000 148,200 0.01 2010-05-10
461 2366 SMI Culture & Travel Group Holdings Limited:O 40,000 52,000 0.01 2009-12-07
462 0318 Vongroup Limited:O 307,000 39,603 0.01 2010-01-21
463 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 54,000 241,920 0.01 2010-05-17
464 1638 Kaisa Group Holdings Ltd.:O 256,000 471,040 0.01 2010-05-10
465 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 291,516 1,559,611 0.01 2010-05-11
466 1109 CHINA RESOURCES LAND LIMITED:O 258,000 3,400,440 0.01 2010-05-14
467 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 151,066 398,814 0.01 2010-04-01
468 1083 Towngas Smart Energy Company Limited:O 100,000 319,000 0.01 2010-04-30
469 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 1,647,250 0.01 2010-05-17
470 0493 GOME Retail Holdings Limited:O 754,520 1,727,851 0.01 2010-05-17
471 1142 E&P Global Holdings Limited:O 56,000 13,832 0.00 2010-04-27
472 1141 CMBC Capital Holdings Limited:O 128,000 110,080 0.00 2010-04-20
473 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 517,000 0.00 2010-04-16
474 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 104,000 0.00 2010-04-19
475 0083 SINO LAND COMPANY LIMITED:O 234,000 3,070,080 0.00 2010-05-06
476 1163 Dejin Resources Group Company Limited:O 50,000 48,000 0.00 2010-05-07
477 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 172,840 0.00 2010-04-21
478 2302 CNNC International Limited:O 20,000 137,000 0.00 2010-04-20
479 2880 Liaoning Port Co., Ltd.:H 48,000 152,160 0.00 2010-05-04
480 0245 China Vered Financial Holding Corporation Limited:O 330,000 55,440 0.00 2010-04-12
481 0008 PCCW LIMITED:O 300,549 637,164 0.00 2010-05-07
482 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 12,000 19,560 0.00 2010-04-21
483 1628 Yuzhou Group Holdings Company Limited:O 106,000 257,580 0.00 2010-04-30
484 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 69,000 0.00 2010-04-23
485 0186 Nimble Holdings Company Limited:O 20,000 13,600 0.00 2010-02-10
486 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 169,880 0.00 2010-05-07
487 1195 Kingwell Group Limited:O 46,000 14,490 0.00 2010-04-19
488 0587 Hua Han Health Industry Holdings Limited:O 68,000 199,920 0.00 2010-05-14
489 1215 Kai Yuan Holdings Limited:O 400,000 114,000 0.00 2010-03-30
490 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 11,400 0.00 2009-11-05
491 0700 TENCENT HOLDINGS LIMITED:O 76,700 11,827,140 0.00 2010-05-17
492 0613 Planetree International Development Limited:O 390,000 30,420 0.00 2009-12-11
493 0516 PYXIS GROUP LIMITED:O 100,000 20,300 0.00 2009-10-20
494 0407 HKC (HOLDINGS) LIMITED:Wrnt 20,927 4,395 0.00 2009-07-02
495 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 51,761 64,184 0.00 2009-12-21
496 0773 China Metal Recycling (Holdings) Limited:O 43,200 304,128 0.00 2010-05-04
497 1883 CITIC Telecom International Holdings Limited:O 97,000 234,740 0.00 2010-04-30
498 0571 ESUN HOLDINGS LIMITED:O 50,000 52,500 0.00 2010-04-30
499 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 101,880 0.00 2009-12-29
500 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 51,782 25,373 0.00 2009-09-24
501 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 85,500 0.00 2010-05-13
502 0346 Yanchang Petroleum International Limited:O 240,000 175,200 0.00 2010-05-14
503 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,400 2,139,830 0.00 2010-03-10
504 0528 Kingdom Holdings Limited (KY):O 24,000 10,920 0.00 2010-04-15
505 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 280,000 9,394,000 0.00 2010-05-17
506 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 524,000 0.00 2010-05-14
507 2313 Shenzhou International Group Holdings Limited:O 46,000 403,420 0.00 2010-05-17
508 1222 WANG ON GROUP LIMITED:O 120,000 18,000 0.00 2010-03-18
509 0112 Lerthai Group Limited:O 12,285 20,270 0.00 2010-03-08
510 8351 Larry Jewelry International Company Limited:O 20,000 6,500 0.00 2010-04-12
511 0459 Legend Upstar Holdings Limited (KY):O 300,000 12,300 0.00 2010-03-05
512 1052 Yuexiu Transport Infrastructure Limited:O 60,000 249,000 0.00 2010-04-30
513 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 158,400 0.00 2010-05-06
514 2678 Texhong International Group Limited:O 30,000 104,100 0.00 2010-05-13
515 2168 AirPower Technologies Limited:O 61,000 497,150 0.00 2010-04-20
516 0506 China Foods Limited:O 94,000 498,200 0.00 2010-04-08
517 1068 China Yurun Food Group Limited:O 59,000 1,283,250 0.00 2010-05-17
518 0097 HENDERSON INVESTMENT LIMITED:O 100,000 67,000 0.00 2010-05-10
519 0271 Asiasec Properties Limited:O 40,800 31,824 0.00 2010-04-27
520 0598 SINOTRANS LIMITED:H 58,000 100,920 0.00 2009-10-21
521 0606 China Agri-Industries Holdings Limited:O 125,000 1,225,000 0.00 2010-05-07
522 0276 Mongolia Energy Corporation Limited:O 193,000 584,790 0.00 2010-05-12
523 0651 China Ocean Industry Group Limited:O 28,400 12,496 0.00 2010-04-27
524 0206 CM Energy Tech Co., Ltd.:O 20,000 32,000 0.00 2010-05-03
525 1886 China Huiyuan Juice Group Limited:O 44,000 251,240 0.00 2010-04-15
526 2007 Country Garden Holdings Company Limited:O 489,000 1,026,900 0.00 2010-05-05
527 1999 Man Wah Holdings Limited:O 28,800 188,928 0.00 2010-05-17
528 1072 Dongfang Electric Corporation Limited:H 5,000 122,500 0.00 2010-05-17
529 1088 China Shenhua Energy Company Limited:H 99,500 2,960,125 0.00 2010-05-17
530 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 132,400 807,640 0.00 2010-04-09
531 0668 Doyen International Holdings Limited:O 10,000 17,800 0.00 2010-01-21
532 0297 Sinofert Holdings Limited:O 202,000 753,460 0.00 2010-05-17
533 0908 Zhuhai Holdings Investment Group Limited:O 32,000 24,960 0.00 2009-11-04
534 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 72,000 0.00 2010-04-07
535 0269 China Resources and Transportation Group Limited:O 400,000 47,600 0.00 2009-09-17
536 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 9,800 0.00 2009-06-23
537 0753 Air China Limited:H 122,000 906,460 0.00 2010-05-17
538 0070 Rich Goldman Holdings Limited:O 105,000 15,120 0.00 2010-02-05
539 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 67,500 0.00 2010-05-14
540 1388 Embry Holdings Limited:O 11,000 46,970 0.00 2010-03-04
541 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 950,300 0.00 2010-05-17
542 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 130,000 284,700 0.00 2009-12-14
543 0223 Elife Holdings Limited:O 30,000 13,050 * 0.00 2009-10-09
544 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 193,800 0.00 2010-05-06
545 1225 Lerado Financial Group Company Limited:O 20,000 22,800 0.00 2010-04-28
546 0205 SEEC MEDIA GROUP LIMITED:O 46,000 7,636 0.00 2009-09-17
547 0748 China Renewable Energy Investment Limited:Wrnt 1,654 670 0.00 2010-03-19
548 0690 Uni-Bio Science Group Limited:O 34,000 14,450 * 0.00 2009-11-27
549 2038 FIH Mobile Limited:O 186,000 1,138,320 0.00 2010-05-14
550 0931 China HK Power Smart Energy Group Limited:O 130,000 71,500 0.00 2010-05-14
551 1333 China Zhongwang Holdings Limited:O 138,000 840,420 0.00 2010-05-11
552 2688 ENN Energy Holdings Limited:O 26,000 622,700 0.00 2010-04-20
553 0992 LENOVO GROUP LIMITED:O 240,000 1,296,000 0.00 2010-05-17
554 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 50,400 0.00 2010-04-08
555 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 352,200 0.00 2009-12-22
556 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,000 221,680 0.00 2010-05-12
557 0621 Taung Gold International Limited:O 40,000 20,400 0.00 2010-04-13
558 0597 China Resources Microelectronics Limited:O 200,000 64,000 0.00 2010-04-14
559 8047 China Ocean Group Development Limited:O 60,000 13,860 0.00 2010-05-10
560 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,000 1,583,400 0.00 2010-05-17
561 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 53,600 0.00 2009-11-12
562 0656 FOSUN INTERNATIONAL LIMITED:O 144,000 747,360 0.00 2010-05-12
563 1031 Kingston Financial Group Limited:O 200,000 83,000 0.00 2010-04-21
564 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,000 5,768,400 0.00 2010-05-07
565 0436 New Universe Environmental Group Limited:O 40,000 6,200 0.00 2010-05-14
566 0001 CK Hutchison Holdings Limited:O 50,520 4,640,262 0.00 2010-05-12
567 3999 DaChan Food (Asia) Limited:O 22,000 33,220 0.00 2010-04-19
568 1878 SOUTHGOBI RESOURCES LTD.:O 3,950 339,700 0.00 2010-02-26
569 0661 China Daye Non-Ferrous Metals Mining Limited:O 120,000 63,600 0.00 2010-04-12
570 2331 LI NING COMPANY LIMITED:O 22,000 567,600 0.00 2010-04-09
571 0883 CNOOC LIMITED:O 930,000 11,736,600 0.00 2010-05-12
572 0307 Up Energy Development Group Limited:O 20,800 2,579 0.00 2010-03-19
573 3318 China Boton Group Company Limited:O 10,000 20,400 0.00 2010-02-05
574 0813 Shimao Group Holdings Limited:O 73,000 805,920 0.00 2010-05-03
575 0005 HSBC HOLDINGS PLC:O 351,280 25,608,312 0.00 2010-05-13
576 0609 Tiande Chemical Holdings Limited:O 8,000 6,960 0.00 2010-04-15
577 0013 Hutchison Whampoa Limited:O 84,200 4,323,670 0.00 2010-05-17
578 0573 Tao Heung Holdings Limited:O 20,000 59,000 0.00 2009-07-24
579 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 226,800 0.00 2010-05-12
580 2362 Jinchuan Group International Resources Co. Ltd:O 11,400 3,648 0.00 2010-03-24
581 0848 Maoye International Holdings Limited:O 100,000 247,000 0.00 2010-05-04
582 8167 Neo Telemedia Limited:O 300,000 56,700 0.00 2010-05-13
583 0555 REXLot Holdings Limited:O 150,000 120,000 0.00 2010-05-03
584 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 52,200 0.00 2010-04-30
585 0397 Minerva Group Holding Limited:O 26,000 8,060 0.00 2010-03-15
586 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 372,100 0.00 2010-05-10
587 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,064 1,086,490 0.00 2010-05-04
588 0521 CWT International Limited:O 40,000 18,800 0.00 2010-05-05
589 1387 China Dili Group:O 410,000 729,800 0.00 2010-05-13
590 3328 Bank of Communications Co., Ltd.:H 423,000 3,358,620 0.00 2010-05-17
591 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 33,600 0.00 2010-04-15
592 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 50,000 0.00 2010-05-17
593 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 232,800 0.00 2010-05-10
594 0043 C.P. POKPHAND CO. LTD.:O 100,000 60,000 0.00 2010-05-13
595 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,000 870,780 0.00 2010-05-11
596 0124 Guangdong Land Holdings Limited:O 30,000 45,000 0.00 2009-12-17
597 3808 SINOTRUK (HONG KONG) LIMITED:O 48,000 308,640 0.00 2010-04-16
598 0142 FIRST PACIFIC COMPANY LIMITED:O 65,544 342,795 0.00 2010-05-17
599 0208 POLYTEC ASSET HOLDINGS LIMITED:O 75,000 103,500 0.00 2010-05-12
600 0546 Fufeng Group Limited:O 28,000 162,680 0.00 2010-05-12
601 0627 Japan Kyosei Group Company Limited:O 60,000 840 * 0.00 2010-05-07
602 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 128,000 0.00 2010-01-07
603 0399 Starcoin Group Limited:O 100,000 25,500 0.00 2010-04-22
604 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 101,200 0.00 2010-05-13
605 0066 MTR CORPORATION LIMITED:O 91,067 2,395,062 0.00 2010-05-14
606 0869 Playmates Toys Limited:O 11,000 5,280 0.00 2010-04-28
607 0380 China Pipe Group Limited (BM):O 200,000 14,200 0.00 2010-05-04
608 0267 CITIC Limited (HK):O 54,050 725,351 0.00 2010-05-17
609 0383 Tian An Medicare Limited (BM):O 8,000 12,400 0.00 2009-07-08
610 0827 Ko Yo Chemical (Group) Limited:O 100,000 16,000 0.00 2010-05-13
611 3813 Pou Sheng International (Holdings) Limited:O 60,000 58,800 0.00 2010-04-27
612 1888 Kingboard Laminates Holdings Limited:O 41,500 326,190 0.00 2010-05-05
613 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 32,000 50,240 0.00 2010-04-26
614 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,000 1,557,600 0.00 2010-05-17
615 0917 NEW WORLD CHINA LAND LIMITED:O 75,418 169,691 0.00 2010-04-07
616 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,000 127,140 0.00 2010-05-17
617 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 17,640 0.00 2010-01-07
618 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 308,000 0.00 2010-05-10
619 3938 Samling Global Limited:O 54,000 42,120 0.00 2010-04-23
620 0852 Strong Petrochemical Holdings Limited:O 20,000 29,200 0.00 2010-03-10
621 2889 Nickel Resources International Holdings Company Limited:O 26,000 32,500 0.00 2010-05-13
622 1361 361 Degrees International Limited:O 25,000 143,500 0.00 2010-04-23
623 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 2,057,925 0.00 2010-05-12
624 0960 Longfor Group Holdings Limited:O 61,500 437,265 0.00 2010-04-12
625 3989 Capital Environment Holdings Limited:O 10,000 15,300 0.00 2010-04-26
626 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 102,660 0.00 2010-04-30
627 1393 Hidili Industry International Development Limited:O 23,000 167,900 0.00 2010-05-12
628 1338 BaWang International (Group) Holding Limited:O 32,000 170,560 0.00 2010-05-12
629 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,803 5,091 0.00 2009-10-23
630 3393 Wasion Holdings Limited:O 10,000 49,500 0.00 2010-04-22
631 3378 Xiamen International Port Co., Ltd:H 10,000 13,300 0.00 2010-03-03
632 0087 SWIRE PACIFIC LIMITED:B 30,000 476,400 0.00 2010-05-04
633 8063 Global Mastermind Holdings Limited:O 1,200 1,392 0.00 2010-04-20
634 1997 Regent Manner International Holdings Limited:O 10,000 35,300 0.00 2010-05-04
635 0062 Transport International Holdings Limited:O 4,000 91,200 0.00 2010-03-29
636 0715 China Oceanwide Holdings Limited:O 86,000 59,340 0.00 2010-05-07
637 0054 HOPEWELL HOLDINGS LIMITED:O 8,313 182,886 0.00 2010-04-30
638 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 19,700 0.00 2010-05-05
639 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 83,300 0.00 2010-04-30
640 0410 SOHO CHINA LIMITED:O 48,000 189,120 0.00 2010-05-05
641 1003 Huanxi Media Group Limited:O 20,759 2,574 0.00 2010-05-07
642 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,500 0.00 2010-03-19
643 0196 Honghua Group Limited:O 29,000 33,640 0.00 2010-05-05
644 0888 Bison Finance Group Limited:O 8,917 5,885 0.00 2010-04-30
645 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 106,040 0.00 2010-05-07
646 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 64,000 0.00 2010-05-06
647 0004 Wharf (Holdings) Limited (The):O 24,000 922,800 0.00 2010-05-17
648 0222 MIN XIN HOLDINGS LIMITED:O 4,000 12,680 0.00 2009-11-18
649 0999 I.T LIMITED:O 10,000 11,600 0.00 2010-04-13
650 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,000 38,710 0.00 2010-03-24
651 0983 SOCAM Development Limited:O 4,000 39,440 0.00 2010-01-14
652 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 99,700 0.00 2010-01-29
653 0880 SJM Holdings Limited:O 40,000 195,200 0.00 2010-04-12
654 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,000 107,800 0.00 2010-04-01
655 0941 China Mobile Limited (HK):O 151,904 11,225,706 0.00 2010-05-17
656 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 7,140 0.00 2010-05-10
657 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,673,500 10,392,435 0.00 2010-05-17
658 1766 CRRC Corporation Limited:H 15,000 86,250 0.00 2010-05-13
659 0011 HANG SENG BANK, LIMITED:O 13,800 1,455,900 0.00 2010-04-30
660 0160 Hon Kwok Land Investment Company, Limited:O 3,381 8,689 0.00 2009-10-22
661 1833 Intime Retail (Group) Company Limited:O 12,000 78,840 0.00 2010-04-13
662 0348 China Healthwise Holdings Limited:O 20,000 5,500 0.00 2010-04-15
663 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 24,600 0.00 2010-04-23
664 0877 OM Technologies (Group) Limited:O 5,000 17,200 0.00 2010-05-12
665 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,400 17,664 0.00 2009-12-22
666 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 500 1,345 0.00 2010-03-05
667 0497 CSI Properties Limited (BM):O 50,000 9,100 0.00 2010-03-31
668 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 366,720 0.00 2010-05-03
669 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 334,320 0.00 2010-05-12
670 0829 Shenguan Holdings (Group) Limited:O 10,000 69,900 0.00 2010-04-09
671 1104 APAC Resources Limited:O 40,000 22,400 0.00 2010-03-31
672 0670 China Eastern Airlines Corporation Limited:H 20,000 70,400 0.00 2010-05-14
673 9893 Pizu Group Holdings Limited:O 5,000 1,875 0.00 2009-12-30
674 1168 Z Fin Limited:O 20,000 23,200 0.00 2010-04-20
675 0735 China Power Clean Energy Development Company Limited:O 40,000 32,000 0.00 2010-05-12
676 8006 Sino Splendid Holdings Limited:O 600 2,400 0.00 2009-11-18
677 8192 Global Token Limited:O 32,000 8,800 0.00 2010-03-26
678 0121 C.P. Lotus Corporation:O 50,000 12,250 0.00 2009-10-16
679 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,549 121,246 0.00 2010-03-10
680 2345 Shanghai Prime Machinery Company Limited:H 4,000 5,440 0.00 2010-05-05
681 1182 Success Dragon International Holdings Limited:O 35,150 3,937 0.00 2010-05-03
682 0806 Value Partners Group Limited:O 8,000 39,760 0.00 2010-04-27
683 0019 SWIRE PACIFIC LIMITED:A 4,500 383,625 0.00 2010-05-17
684 3998 Bosideng International Holdings Limited:O 38,000 72,960 0.00 2010-04-12
685 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 105,720 0.00 2010-05-03
686 0491 Emperor Culture Group Limited:O 5,000 1,060 0.00 2010-01-22
687 0826 Tiangong International Company Limited:O 2,000 6,760 0.00 2010-02-19
688 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 123,500 0.00 2010-05-07
689 0511 TELEVISION BROADCASTS LIMITED:O 2,000 72,800 0.00 2010-04-23
690 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 8,160 0.00 2010-04-09
691 1125 LAI FUNG HOLDINGS LIMITED:O 36,000 9,000 0.00 2010-02-01
692 0144 China Merchants Port Holdings Company Limited:O 10,451 261,275 0.00 2010-04-30
693 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,000 759,600 0.00 2010-04-30
694 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,150 1,737 0.00 2009-07-21
695 2878 Solomon Systech (International) Limited:O 10,000 6,800 0.00 2010-05-10
696 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,400 467,808 0.00 2010-05-17
697 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 9,600 0.00 2010-05-14
698 1224 C C Land Holdings Limited:O 10,000 24,400 0.00 2010-03-31
699 0076 Elate Holdings Limited:O 50,000 1,500 0.00 2009-11-03
700 1882 Haitian International Holdings Limited:O 6,000 35,880 0.00 2010-05-14
701 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 364,400 0.00 2010-04-15
702 0945 MANULIFE FINANCIAL CORPORATION:O 6,000 819,600 0.00 2010-05-17
703 0846 Mingfa Group (International) Company Limited:O 20,000 47,000 0.00 2009-11-13
704 3382 Tianjin Port Development Holdings Limited:O 20,000 35,400 0.00 2010-01-25
705 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 296,280 0.00 2010-05-17
706 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 74,600 0.00 2010-04-12
707 3933 United Laboratories International Holdings Limited (The):O 4,000 38,360 0.00 2010-05-17
708 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 37,450 0.00 2010-05-06
709 1813 KWG Group Holdings Limited:O 9,000 36,090 0.00 2010-05-12
710 0667 HannStar Board International Holdings Limited:O 4,000 7,120 0.00 2010-05-03
711 0494 LI & FUNG LIMITED:O 11,360 394,192 0.00 2010-05-07
712 0275 Master Glory Group Limited:O 1,584 784 0.00 2009-12-23
713 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 825 0.00 2010-04-28
714 2383 TOM GROUP LIMITED:O 10,000 6,500 0.00 2010-04-30
715 0522 ASMPT Limited:O 1,000 61,050 0.00 2010-04-30
716 1055 China Southern Airlines Company Limited:H 6,000 20,700 0.00 2010-05-17
717 0755 DevGreat Group Limited:O 30,000 10,350 0.00 2010-03-31
718 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 25,280 0.00 2010-04-30
719 0543 Pacific Online Limited:O 2,000 5,760 0.00 2009-06-05
720 0002 CLP HOLDINGS LIMITED:O 5,000 275,000 0.00 2010-04-26
721 0683 KERRY PROPERTIES LIMITED:O 2,500 81,750 0.00 2010-03-01
722 1064 Zhong Hua International Holdings Limited:O 225 153 0.00 2010-02-11
723 1899 Xingda International Holdings Limited:O 2,000 9,200 0.00 2010-04-15
724 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,880 0.00 2010-04-22
725 2888 STANDARD CHARTERED PLC:O 2,700 499,770 0.00 2010-05-13
726 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 12,080 0.00 2010-05-10
727 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,700 0.00 2010-02-19
728 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 90,000 0.00 2010-03-29
729 0825 New World Department Store China Limited:O 2,000 12,880 0.00 2010-02-26
730 0295 KONG SUN HOLDINGS LIMITED:O 500 255 0.00 2009-12-28
731 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 214,800 0.00 2010-05-07
732 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,710 0.00 2010-01-13
733 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,600 39,680 0.00 2009-10-22
734 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 4,185 0.00 2010-02-10
735 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 74,960 0.00 2010-05-05
736 0851 Sheng Yuan Holdings Limited:O 300 519 0.00 2009-09-17
737 0151 Want Want China Holdings Limited:O 4,000 23,320 0.00 2010-03-25
738 0448 Branded Lifestyle Holdings Limited:O 274 170 0.00 2009-07-08
739 0878 SOUNDWILL HOLDINGS LIMITED:O 48 264 0.00 2010-05-06
740 1097 i-CABLE Communications Limited:O 300 339 0.00 2009-12-09
741 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 431 2,215 0.00 2010-04-30
742 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 124 257 0.00 2010-03-03

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