Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASS ID: B01745

CCASS holdings on 2010-06-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0439 KuangChi Science Limited:O 16,068,916 401,723 * 1.40 2008-09-18
2 0076 Elate Holdings Limited:O 1,693,500 1,981,395 0.64 2009-08-07
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,853,022 8,958,489 0.23 2010-05-26
4 1064 Zhong Hua International Holdings Limited:O 334,100 217,165 0.22 2008-12-30
5 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,183,250 5,647,388 0.21 2010-06-02
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 623,300 2,007,026 0.16 2010-05-25
7 8063 Global Mastermind Holdings Limited:O 127,100 135,997 0.11 2008-08-29
8 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,398,400 355,123 0.10 2010-04-27
9 0407 HKC (HOLDINGS) LIMITED:Wrnt 501,243 95,737 0.10 2010-05-05
10 2866 COSCO SHIPPING Development Co., Ltd.:H 2,668,370 6,804,344 0.07 2010-06-03
11 0106 Landsea Green Management Limited:O 1,300,000 578,500 0.07 2009-03-17
12 3330 Lingbao Gold Group Company Ltd.:H 176,000 480,480 0.06 2009-10-02
13 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 160,000 257,600 0.06 2009-06-12
14 0521 CWT International Limited:O 1,128,000 535,800 0.05 2010-06-03
15 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 530,000 392,200 0.05 2010-05-26
16 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 51,600 * 0.05 2007-06-26
17 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 170,000 212,500 0.04 2010-03-04
18 8025 Asian Capital Resources (Holdings) Limited:O 400,000 576,000 0.04 2007-06-26
19 1222 WANG ON GROUP LIMITED:O 1,330,560 202,245 0.04 2010-03-26
20 0747 Shenyang Public Utility Holdings Company Limited:H 168,000 100,800 0.04 2010-06-01
21 0333 Top Form International Limited:O 400,000 204,000 0.04 2010-05-05
22 0332 Yuan Heng Gas Holdings Limited:O 2,550,000 331,500 0.03 2010-05-31
23 0214 ASIA ORIENT HOLDINGS LIMITED:O 227,402 286,527 0.03 2010-03-24
24 0689 EPI (Holdings) Limited:O 3,501,880 420,226 0.03 2010-06-01
25 2662 MH Development Limited:O 300,000 147,000 0.03 2008-05-22
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 450,000 760,500 0.03 2010-06-01
27 8198 Crypto Flow Technology Limited:O 144,000 36,720 0.03 2009-11-16
28 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 74,000 65,860 0.03 2009-11-12
29 0225 Pokfulam Development Company Limited:O 28,000 190,400 0.03 2009-06-02
30 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 67,200 0.03 2009-11-10
31 8011 Polyard Petroleum International Group Limited:O 400,000 58,400 0.02 2010-03-31
32 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 18,240 0.02 2008-06-12
33 0498 Blue River Holdings Limited:O 1,112,275 294,753 0.02 2009-11-19
34 1215 Kai Yuan Holdings Limited:O 2,312,500 573,500 0.02 2010-05-05
35 0588 Beijing North Star Company Limited:H 172,000 323,360 0.02 2009-07-30
36 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 540,000 475,200 0.02 2010-05-26
37 0500 Frontier Services Group Limited:O 268,000 139,360 0.02 2010-04-08
38 0637 Lee Kee Holdings Limited:O 190,000 188,100 0.02 2010-01-21
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 88,000 167,200 0.02 2009-08-31
40 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 34,200 0.02 2007-11-21
41 0509 Century Sunshine Group Holdings Limited:O 500,000 150,000 0.02 2009-03-02
42 0167 IDT INTERNATIONAL LIMITED:O 532,000 118,104 0.02 2008-01-17
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 856,000 185,752 0.02 2009-11-12
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 600,000 402,000 0.02 2010-05-25
45 0923 Integrated Waste Solutions Group Holdings Limited:O 418,000 898,700 0.02 2010-05-31
46 0727 Crown International Corporation Limited:O 300,000 90,000 0.02 2007-11-09
47 0185 Zensun Enterprises Limited:O 500,000 74,000 0.02 2007-07-27
48 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 52,000 336,960 0.02 2010-03-17
49 0275 Master Glory Group Limited:O 101,452 49,711 * 0.02 2010-05-11
50 0552 China Communications Services Corporation Limited:H 356,000 1,228,200 0.02 2010-04-12
51 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 255,200 0.02 2010-04-01
52 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 50,000 143,500 0.02 2010-03-23
53 8130 Dadi International Group Limited:O 1,240,000 100,440 0.02 2010-05-11
54 0627 Japan Kyosei Group Company Limited:O 600,000 8,400 * 0.02 2008-02-29
55 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 207,595 255,342 0.02 2009-09-24
56 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,000 94,600 0.02 2008-01-23
57 1822 China Wood International Holding Co., Limited:O 100,000 46,000 0.02 2010-04-21
58 0596 Inspur Digital Enterprise Technology Limited:O 600,000 402,000 0.02 2010-06-01
59 0272 SHUI ON LAND LIMITED:O 799,000 2,676,650 0.02 2010-06-03
60 0910 China Sandi Holdings Limited:O 1,380,000 335,340 0.02 2009-11-06
61 0859 Zhongchang International Holdings Group Limited:O 100,000 54,000 0.02 2007-12-07
62 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 119,000 47,005 0.02 2010-05-07
63 0710 BOE Varitronix Limited:O 50,000 118,000 0.02 2007-06-26
64 1893 China National Materials Company Limited:H 178,000 776,080 0.02 2010-05-17
65 1686 SUNEVISION HOLDINGS LTD.:O 302,000 329,180 0.01 2008-01-03
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 272,000 535,840 0.01 2010-02-03
67 0607 Fullshare Holdings Limited:O 60,000 28,800 * 0.01 2007-06-26
68 0139 Smart Fish Wealthlink Holdings Limited:O 400,000 53,200 0.01 2009-02-17
69 0630 AMCO United Holding Limited:O 180,000 104,400 0.01 2010-05-31
70 1037 Maxnerva Technology Services Limited:O 40,000 20,000 0.01 2007-11-08
71 2357 AviChina Industry & Technology Company Limited:H 264,000 649,440 0.01 2010-05-28
72 1036 Vanke Overseas Investment Holding Company Limited:O 34,000 323,000 0.01 2010-02-26
73 8037 China Biotech Services Holdings Limited:O 100,000 29,000 0.01 2010-05-14
74 0376 Yunfeng Financial Group Limited:O 200,000 20,000 * 0.01 2007-06-26
75 8079 Wisdomcome Group Holdings Limited:O 300,010 21,001 0.01 2010-01-20
76 1051 G-Resources Group Limited:O 1,772,000 788,540 0.01 2010-06-02
77 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,000 302,720 0.01 2010-03-24
78 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 70,000 36,400 0.01 2007-06-26
79 1217 China Innovation Investment Limited:O 800,000 47,200 0.01 2008-03-11
80 0199 ITC Properties Group Limited:O 57,000 99,180 0.01 2010-05-28
81 1108 Triumph New Energy Company Limited:H 30,000 53,100 0.01 2009-11-11
82 0419 Hony Media Group:O 3,450,000 162,150 0.01 2010-04-14
83 0128 ENM Holdings Limited (HK):O 192,000 140,160 0.01 2010-04-29
84 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 17,800 0.01 2009-11-30
85 0346 Yanchang Petroleum International Limited:O 700,000 483,000 0.01 2010-06-01
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 811,000 164,633 0.01 2010-05-04
87 0430 Oriental Explorer Holdings Limited:O 200,000 26,400 0.01 2010-01-20
88 8051 CircuTech International Holdings Limited:O 1,000 4,000 0.01 2009-11-24
89 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 77,000 0.01 2010-05-04
90 8173 Hephaestus Holdings Limited:O 830,000 73,870 0.01 2010-05-19
91 2383 TOM GROUP LIMITED:O 424,000 254,400 0.01 2009-08-06
92 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 68,000 43,520 0.01 2009-12-04
93 0251 S E A HOLDINGS LIMITED:O 70,000 275,800 0.01 2009-04-22
94 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 30,700 12,280 0.01 2009-02-25
95 1196 Realord Group Holdings Limited:O 62,500 25,625 0.01 2007-06-26
96 0343 CULTURECOM HOLDINGS LIMITED:O 70,600 31,770 0.01 2009-11-12
97 0760 Talent Property Group Limited:O 230,000 92,000 0.01 2010-05-31
98 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 27,200 0.01 2007-11-08
99 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 85,920 0.01 2007-06-26
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 307,600 261,460 0.01 2010-04-20
101 0761 Bel Global Resources Holdings Limited:O 300,000 57,900 0.01 2010-05-19
102 0617 PALIBURG HOLDINGS LIMITED:O 100,000 246,000 0.01 2010-03-19
103 1131 Agritrade Resources Limited:O 40,000 44,800 0.01 2010-04-26
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 382,000 2,448,620 0.01 2010-05-28
105 0064 GET NICE HOLDINGS LIMITED:O 410,000 188,600 0.01 2010-05-20
106 8176 SuperRobotics Holdings Limited (BM):O 49,600 22,072 0.01 2009-10-22
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 155,250 0.01 2010-05-12
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 84,000 141,960 0.01 2007-09-21
109 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,000 47,700 0.01 2007-06-26
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 301,400 0.01 2009-11-16
111 8212 Celebrate International Holdings Limited:O 230,000 50,830 0.01 2010-05-07
112 8163 NOIZ Group Limited:O 480,000 81,120 0.01 2009-09-09
113 8046 Heng Xin China Holdings Limited:O 140,000 127,400 0.01 2010-05-31
114 8047 China Ocean Group Development Limited:O 240,000 64,800 0.01 2008-08-12
115 0524 Great Wall Terroir Holdings Limited:O 46,000 21,620 0.01 2007-06-26
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 40,800 0.01 2010-01-20
117 1130 China Environmental Resources Group Limited:O 760,000 54,720 0.01 2010-04-26
118 0304 PEACE MARK (HOLDINGS) LIMITED:O 106,000 159,000 * 0.01 2008-08-19
119 0353 Energy International Investments Holdings Limited:O 615,000 81,795 0.01 2010-04-26
120 0381 AOM International Group Company Limited:O 400,000 166,000 0.01 2010-05-20
121 0887 Emperor Watch & Jewellery Limited:O 430,000 219,300 0.01 2010-05-28
122 0222 MIN XIN HOLDINGS LIMITED:O 37,200 124,248 0.01 2008-05-20
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 200,000 498,000 0.01 2010-05-31
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 211,500 0.01 2010-05-31
125 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 156,000 0.01 2010-05-20
126 1228 Superb Summit International Group Limited:O 250,000 71,250 0.01 2009-11-10
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 280,000 823,200 0.01 2010-05-28
128 0269 China Resources and Transportation Group Limited:O 1,100,000 108,900 0.01 2010-04-23
129 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 115,000 55,200 0.01 2010-05-04
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 200,000 26,600 0.01 2009-07-02
131 0656 FOSUN INTERNATIONAL LIMITED:O 468,000 2,414,880 0.01 2010-05-28
132 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 15,701 28,262 0.01 2009-09-17
133 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,000 327,600 0.01 2010-03-04
134 3886 Town Health International Medical Group Limited:O 64,500 63,855 0.01 2009-07-02
135 2889 Nickel Resources International Holdings Company Limited:O 160,000 195,200 0.01 2010-04-30
136 0445 CIMC-TianDa Holdings Company Limited:O 200,000 48,400 0.01 2010-04-16
137 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 91,131 44,199 0.01 2009-09-24
138 0613 Planetree International Development Limited:O 640,000 46,080 0.01 2009-11-19
139 0230 Minmetals Land Limited:O 186,000 238,080 0.01 2010-05-13
140 0235 CSC Holdings Limited (HK):O 250,000 132,500 0.01 2010-04-16
141 0763 ZTE CORPORATION:H 23,000 609,500 0.01 2010-06-01
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 111,400 0.01 2009-12-14
143 0082 Crazy Sports Group Limited:O 150,000 382,500 0.01 2010-06-02
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,900 8,086,890 0.01 2010-06-03
145 0390 CHINA RAILWAY GROUP LIMITED:H 263,000 1,346,560 0.01 2010-04-01
146 0459 Legend Upstar Holdings Limited (KY):O 500,000 19,500 0.01 2008-01-18
147 1053 Chongqing Iron & Steel Company Limited:H 32,000 58,880 0.01 2010-03-24
148 0723 Reliance Global Holdings Limited (BM):O 168,750 81,844 0.01 2010-04-07
149 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 60,000 168,000 0.01 2009-06-19
150 1072 Dongfang Electric Corporation Limited:H 10,000 260,000 0.01 2010-03-10
151 2302 CNNC International Limited:O 25,000 180,000 0.01 2009-12-18
152 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 34,240 0.01 2008-01-23
153 0668 Doyen International Holdings Limited:O 20,000 33,600 0.01 2008-01-28
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 144,000 244,800 0.01 2010-05-11
155 0205 SEEC MEDIA GROUP LIMITED:O 100,000 14,000 0.01 2007-10-16
156 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 64,800 * 0.01 2009-12-16
157 2878 Solomon Systech (International) Limited:O 140,000 89,600 0.01 2010-01-22
158 1052 Yuexiu Transport Infrastructure Limited:O 92,660 365,080 0.01 2010-03-19
159 0814 Beijing Jingkelong Company Limited:H 10,000 77,400 0.01 2009-04-06
160 0916 China Longyuan Power Group Corporation Limited:H 148,000 1,158,840 0.01 2010-05-31
161 0929 IPE GROUP LIMITED:O 50,000 40,000 0.01 2009-12-18
162 0193 CAPITAL ESTATE LIMITED:O 116,500 39,610 0.01 2010-05-26
163 8156 Sinopharm Tech Holdings Limited:O 172,500 42,780 0.01 2007-09-14
164 1777 Fantasia Holdings Group Co., Limited:O 261,000 326,250 0.01 2010-06-03
165 3323 China National Building Material Company Limited:H 64,000 775,680 0.01 2010-05-04
166 0497 CSI Properties Limited (BM):O 435,000 76,125 0.01 2009-09-25
167 0603 China Oil And Gas Group Limited:O 260,000 236,600 0.01 2010-06-01
168 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 600 924 0.01 2009-04-15
169 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 90,000 36,900 0.01 2009-04-09
170 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 140,000 69,300 0.01 2009-12-17
171 3378 Xiamen International Port Co., Ltd:H 50,000 64,500 0.01 2009-05-20
172 0922 Anxian Yuan China Holdings Limited:O 100,000 42,000 0.01 2010-05-27
173 0766 Sino Prosper (Group) Holdings Limited:O 340,000 49,980 0.01 2010-05-12
174 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 43,000 0.01 2007-06-26
175 8158 China Regenerative Medicine International Limited:O 300,000 103,500 0.01 2009-12-28
176 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 69,600 0.00 2010-03-31
177 0123 Yuexiu Property Company Limited:O 348,000 574,200 0.00 2010-04-30
178 1063 SUNCORP TECHNOLOGIES LIMITED:O 129,200 19,897 0.00 2010-05-03
179 0241 Alibaba Health Information Technology Limited:O 180,000 237,600 0.00 2010-05-06
180 0690 Uni-Bio Science Group Limited:O 62,600 26,605 * 0.00 2009-12-09
181 1041 Lamtex Holdings Limited:O 1,680,000 33,600 * 0.00 2010-04-22
182 0970 New Sparkle Roll International Group Limited:O 128,000 88,320 0.00 2010-05-20
183 3993 CMOC Group Limited (CN):H 62,000 296,980 0.00 2010-01-11
184 0578 Rosan Resources Holdings Limited:O 100,000 30,000 0.00 2010-05-13
185 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 228,000 0.00 2010-04-19
186 0397 Minerva Group Holding Limited:O 62,000 18,910 0.00 2010-05-31
187 3823 Tech Pro Technology Development Limited:O 34,000 28,220 0.00 2010-03-11
188 0451 GCL New Energy Holdings Limited:O 2,500 6,850 0.00 2007-06-26
189 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 44,500 0.00 2010-01-22
190 0342 NewOcean Energy Holdings Limited:O 50,000 63,500 0.00 2007-06-26
191 1069 China Health Technology Group Holding Company Limited:O 16,000 10,720 0.00 2009-10-27
192 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 61,000 40,260 * 0.00 2007-09-10
193 1208 MMG Limited (HK):O 84,000 229,320 0.00 2010-05-11
194 1102 Enviro Energy International Holdings Limited:O 100,000 55,000 0.00 2009-06-10
195 0097 HENDERSON INVESTMENT LIMITED:O 125,000 77,500 0.00 2010-05-11
196 8048 Yu Tak International Holdings Limited:O 40,000 5,400 0.00 2010-03-17
197 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 91,840 0.00 2010-06-02
198 0755 DevGreat Group Limited:O 500,000 155,000 0.00 2009-03-11
199 0340 Tongguan Gold Group Limited:O 270,000 55,350 0.00 2010-04-19
200 0245 China Vered Financial Holding Corporation Limited:O 291,300 48,938 0.00 2010-03-18
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,500 561,810 0.00 2010-06-02
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 1,062,680 0.00 2010-06-03
203 0347 Angang Steel Company Limited:H 42,000 441,000 0.00 2010-06-01
204 2788 Yorkey Optical International (Cayman) Ltd.:O 32,000 48,000 0.00 2007-06-26
205 1280 China Qidian Guofeng Holdings Limited:O 40,000 76,800 0.00 2010-06-03
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 59,000 0.00 2010-01-05
207 0228 China Energy Development Holdings Limited:O 160,000 74,400 0.00 2010-03-15
208 0054 HOPEWELL HOLDINGS LIMITED:O 32,000 675,200 0.00 2010-02-04
209 1886 China Huiyuan Juice Group Limited:O 53,500 276,595 0.00 2010-05-03
210 0989 China Changbaishan International Holdings Limited:O 102,000 25,500 0.00 2007-09-25
211 1988 China Minsheng Banking Corp., Ltd.:H 121,000 924,440 0.00 2010-06-03
212 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 66,400 0.00 2010-04-12
213 1211 BYD COMPANY LIMITED:H 27,000 1,765,800 0.00 2010-05-14
214 1176 Zhuguang Holdings Group Company Limited:O 76,000 145,160 0.00 2010-01-19
215 0282 NEXT DIGITAL LIMITED:O 80,000 108,000 0.00 2010-04-28
216 1200 Midland Holdings Limited (BM):O 24,000 138,960 0.00 2010-06-02
217 0543 Pacific Online Limited:O 30,000 96,000 0.00 2010-04-28
218 3900 Greentown China Holdings Limited:O 52,000 427,960 0.00 2010-05-19
219 0190 HKC (HOLDINGS) LIMITED:O 296,635 146,834 0.00 2010-05-28
220 3883 China Aoyuan Group Limited:O 82,000 100,040 0.00 2010-05-26
221 1224 C C Land Holdings Limited:O 80,000 198,400 0.00 2010-05-03
222 0715 China Oceanwide Holdings Limited:O 280,000 201,600 0.00 2010-02-12
223 0632 CHK Oil Limited (BM):O 51,000 54,060 0.00 2010-03-03
224 0622 Oshidori International Holdings Limited:O 217,250 28,460 0.00 2009-08-11
225 0655 HONGKONG CHINESE LIMITED:O 54,000 36,180 0.00 2009-05-13
226 0480 HKR INTERNATIONAL LIMITED:O 39,460 98,255 0.00 2008-02-04
227 0726 DIT Group Limited:O 10,000 4,000 0.00 2007-06-26
228 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 11,900 0.00 2010-03-11
229 0138 CCT Fortis Holdings Limited:O 16,500 17,490 0.00 2009-01-22
230 0908 Zhuhai Holdings Investment Group Limited:O 30,000 23,100 0.00 2010-05-17
231 0554 Hans Group Holdings Limited (KY):O 100,000 31,500 0.00 2007-08-03
232 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 79,000 0.00 2007-06-26
233 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 27,200 0.00 2010-06-02
234 0246 REAL GOLD MINING LIMITED:O 20,000 247,600 0.00 2010-04-13
235 0288 Cosway Corporation Limited:O 50,000 50,000 0.00 2010-03-11
236 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 37,500 28,875 0.00 2010-04-14
237 0267 CITIC Limited (HK):O 88,000 1,219,680 0.00 2010-05-14
238 0263 GT GROUP HOLDINGS LIMITED:O 120,000 17,040 0.00 2010-06-01
239 0519 Novautek Technologies Group Limited (BM):O 20,000 5,200 0.00 2007-06-26
240 0818 Hi Sun Technology (China) Limited:O 63,000 226,800 0.00 2010-06-02
241 0182 Concord New Energy Group Limited:O 170,000 124,100 0.00 2010-04-26
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 303,600 0.00 2010-06-02
243 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,625 7,575 0.00 2010-02-19
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 185,600 0.00 2009-11-25
245 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 130,200 17,968 0.00 2008-09-08
246 1142 E&P Global Holdings Limited:O 30,000 7,140 0.00 2010-04-27
247 0670 China Eastern Airlines Corporation Limited:H 78,000 258,960 0.00 2010-05-24
248 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 180,400 0.00 2010-05-26
249 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 218,680 0.00 2010-06-03
250 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,800 5,184 0.00 2007-06-26
251 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 10,000 0.00 2007-06-26
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 135,360 0.00 2010-05-20
253 2899 ZIJIN MINING GROUP CO., LTD.:H 82,000 462,480 0.00 2010-05-13
254 0748 China Renewable Energy Investment Limited:Wrnt 1,276 510 0.00 2009-06-19
255 0904 China Green (Holdings) Limited:O 18,000 131,760 0.00 2010-06-03
256 1182 Success Dragon International Holdings Limited:O 140,400 15,444 0.00 2009-12-09
257 2886 Binhai Investment Company Limited:O 120,000 61,200 0.00 2010-01-13
258 1199 COSCO SHIPPING Ports Limited:O 54,000 501,120 0.00 2010-05-19
259 1800 China Communications Construction Company Limited:H 88,000 592,240 0.00 2010-02-04
260 0166 New Times Corporation Limited (BM):O 160,000 46,400 0.00 2010-06-01
261 1207 SRE Group Limited:O 70,000 48,300 0.00 2010-04-21
262 1399 Veson Holdings Limited (KY):O 20,000 16,000 0.00 2010-02-01
263 1888 Kingboard Laminates Holdings Limited:O 57,500 419,750 0.00 2010-04-19
264 0917 NEW WORLD CHINA LAND LIMITED:O 110,000 261,800 0.00 2010-03-31
265 0063 China Asia Valley Group Limited:O 50,000 8,750 0.00 2007-06-26
266 0661 China Daye Non-Ferrous Metals Mining Limited:O 106,000 50,880 0.00 2010-02-11
267 2389 Beijing Health (Holdings) Limited (KY):O 32,000 7,936 0.00 2007-06-26
268 1059 KANTONE HOLDINGS LIMITED:O 97,500 13,845 0.00 2010-05-11
269 1618 Metallurgical Corporation of China Ltd.:H 54,000 194,940 0.00 2010-05-13
270 8153 Jiading International Group Holdings Limited:O 50,000 17,750 0.00 2010-02-03
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,000 260,630 0.00 2010-03-25
272 0211 STYLAND HOLDINGS LIMITED:O 34,005 850 * 0.00 2007-06-26
273 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 14,200 0.00 2009-06-09
274 0008 PCCW LIMITED:O 121,540 261,311 0.00 2010-04-09
275 8299 GT Gold Holdings Limited:O 228,000 19,836 0.00 2009-09-15
276 8028 Timeless Resources Holdings Limited:O 20,000 2,600 0.00 2007-06-26
277 0271 Asiasec Properties Limited:O 22,000 15,620 0.00 2010-04-21
278 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 169,001 78,585 0.00 2008-01-25
279 2349 China City Infrastructure Group Limited:O 200,000 24,400 0.00 2010-03-29
280 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 12,750 0.00 2010-03-31
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 114,000 0.00 2009-06-16
282 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 180,000 0.00 2007-06-28
283 0597 China Resources Microelectronics Limited:O 150,000 48,000 0.00 2010-01-13
284 0203 DENWAY MOTORS LIMITED:O 128,000 428,800 0.00 2010-05-24
285 0433 North Mining Shares Company Limited:O 200,000 59,000 0.00 2010-06-03
286 1060 Damai Entertainment Holdings Limited (BM):O 30,000 17,400 0.00 2010-05-11
287 0362 China Zenith Chemical Group Limited:O 100,000 20,000 0.00 2010-01-25
288 0850 Long Well International Holdings Limited:O 60,000 44,400 0.00 2010-05-18
289 0177 Jiangsu Expressway Company Limited:H 20,000 142,600 0.00 2010-04-16
290 0743 Asia Cement (China) Holdings Corporation:O 25,000 91,750 0.00 2010-05-04
291 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 20,640 0.00 2009-11-03
292 0724 Ruixin International Holdings Limited:O 100,000 43,000 0.00 2010-05-31
293 1194 Bay Area Gold Group Limited:O 40,000 69,600 * 0.00 2009-10-14
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 316,250 0.00 2010-06-03
295 1094 Cherish Sunshine International Limited:O 52,000 50,440 0.00 2010-05-06
296 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 14,480 0.00 2010-01-22
297 0208 POLYTEC ASSET HOLDINGS LIMITED:O 68,000 85,680 0.00 2010-04-19
298 0701 CNT GROUP LIMITED:O 24,000 10,080 0.00 2007-07-30
299 0566 Hanergy Thin Film Power Group Limited:O 70,000 48,300 * 0.00 2010-04-28
300 0380 China Pipe Group Limited (BM):O 200,000 13,200 0.00 2010-05-25
301 1883 CITIC Telecom International Holdings Limited:O 35,000 80,500 0.00 2009-08-06
302 0697 Shoucheng Holdings Limited:O 120,000 148,800 0.00 2010-06-02
303 3868 Qunxing Paper Holdings Company Limited:O 15,000 40,200 0.00 2008-07-03
304 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 92,100 0.00 2009-11-10
305 1033 Sinopec Oilfield Service Corporation:H 20,000 31,400 0.00 2009-11-25
306 0233 Mingyuan Medicare Development Company Limited:O 50,000 38,000 0.00 2010-05-31
307 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,000 34,680 0.00 2007-11-15
308 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,000 603,600 0.00 2009-11-04
309 0119 Poly Property Group Co., Limited:O 45,000 347,850 0.00 2010-06-01
310 0651 China Ocean Industry Group Limited:O 12,400 5,952 0.00 2009-07-13
311 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 59,600 0.00 2009-05-19
312 8026 China Brilliant Global Limited:O 10,000 4,150 0.00 2007-06-26
313 0621 Taung Gold International Limited:O 22,000 11,440 0.00 2010-01-20
314 0040 Gold Peak Technology Group Limited:O 10,000 10,900 0.00 2009-11-20
315 0485 China Sinostar Group Company Limited:O 10,000 2,500 0.00 2007-06-26
316 0313 Richly Field China Development Limited:O 112,800 27,410 0.00 2010-05-19
317 1898 China Coal Energy Company Limited:H 51,000 533,460 0.00 2010-06-03
318 0817 China Jinmao Holdings Group Limited:O 112,000 257,600 0.00 2010-03-16
319 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 7,530 0.00 2008-02-14
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 89,000 3,026,000 0.00 2010-05-31
321 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 70,020 0.00 2010-03-25
322 8150 Seamless Green China (Holdings) Limited:O 50,000 2,050 * 0.00 2009-07-03
323 3800 GCL Technology Holdings Limited (KY):O 181,000 269,690 0.00 2010-06-02
324 0124 Guangdong Land Holdings Limited:O 20,000 29,400 0.00 2007-12-20
325 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,000 107,580 0.00 2009-10-27
326 0813 Shimao Group Holdings Limited:O 41,000 487,080 0.00 2010-05-19
327 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,000 283,960 0.00 2010-05-25
328 0144 China Merchants Port Holdings Company Limited:O 28,000 676,200 0.00 2010-05-24
329 0773 China Metal Recycling (Holdings) Limited:O 12,000 82,800 0.00 2010-04-22
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 76,800 0.00 2010-05-11
331 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160,000 21,280 0.00 2009-06-01
332 0410 SOHO CHINA LIMITED:O 58,500 235,755 0.00 2009-12-17
333 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 13,600 0.00 2010-04-23
334 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,300 13,413 0.00 2009-12-22
335 0331 PCD STORES (GROUP) LIMITED:O 46,000 106,720 0.00 2010-04-30
336 0383 Tian An Medicare Limited (BM):O 6,000 7,920 0.00 2007-10-29
337 8041 IntelliMark AI International Limited:O 20,000 5,900 0.00 2010-01-28
338 0827 Ko Yo Chemical (Group) Limited:O 75,000 10,650 0.00 2008-01-14
339 0418 FOUNDER HOLDINGS LIMITED:O 12,000 5,760 0.00 2007-12-11
340 3337 Anton Oilfield Services Group:O 22,000 15,840 0.00 2009-08-06
341 0298 Chuang's China Investments Limited:O 16,000 8,160 0.00 2008-08-14
342 0274 Renaissance Asia Silk Road Group Limited:O 40,000 11,800 * 0.00 2010-04-15
343 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 265,200 0.00 2010-04-23
344 0535 Gemdale Properties and Investment Corporation Limited:O 70,000 13,090 0.00 2009-06-05
345 0448 Branded Lifestyle Holdings Limited:O 10,000 6,300 0.00 2007-06-26
346 1185 China Energine International (Holdings) Limited:O 40,000 31,600 0.00 2010-04-23
347 0226 LIPPO LIMITED (HK):O 5,000 11,250 0.00 2009-06-02
348 0600 China Infrastructure Investment Limited:O 40,000 7,680 0.00 2007-08-13
349 0681 Chinese People Holdings Company Limited:O 40,400 11,716 0.00 2009-06-10
350 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 416,000 0.00 2009-11-24
351 2868 Beijing Capital Land Co., Ltd.:H 10,000 22,200 0.00 2010-06-01
352 0866 China Qinfa Group Limited:O 10,000 21,400 0.00 2009-07-28
353 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 17,800 0.00 2010-01-28
354 0857 PETROCHINA COMPANY LIMITED:H 202,000 1,731,140 0.00 2010-05-03
355 2010 Real Nutriceutical Group Limited:O 10,000 54,600 0.00 2010-06-01
356 0296 Emperor Entertainment Hotel Limited:O 12,000 14,040 0.00 2007-07-06
357 1141 CMBC Capital Holdings Limited:O 24,000 16,560 0.00 2010-04-13
358 1013 Wai Chun Group Holdings Limited:O 50,000 3,300 0.00 2007-06-26
359 0171 Silver Grant International Holdings Group Limited:O 20,000 45,200 0.00 2010-06-01
360 0467 United Energy Group Limited:O 116,000 59,160 0.00 2008-09-23
361 3888 Kingsoft Corporation Limited:O 10,000 44,100 0.00 2010-04-23
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,000 78,300 0.00 2009-10-16
363 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 89,250 0.00 2010-05-25
364 1088 China Shenhua Energy Company Limited:H 29,500 914,500 0.00 2010-05-13
365 0358 Jiangxi Copper Company Limited:H 12,000 181,680 0.00 2010-05-10
366 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 66,600 0.00 2010-03-11
367 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 93,200 0.00 2010-06-01
368 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 71,700 0.00 2010-05-27
369 0067 China Lumena New Materials Corp.:O 16,000 30,720 0.00 2010-01-13
370 0983 SOCAM Development Limited:O 4,000 34,840 0.00 2010-05-31
371 1638 Kaisa Group Holdings Ltd.:O 40,000 66,800 0.00 2010-04-29
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 194,880 0.00 2010-04-26
373 8202 INNO-TECH HOLDINGS LIMITED:O 6,000 1,440 0.00 2009-11-27
374 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 182,500 0.00 2009-10-27
375 3322 Win Hanverky Holdings Limited:O 10,000 11,600 0.00 2007-07-09
376 0569 China Automation Group Limited:O 8,000 40,720 0.00 2009-10-09
377 0382 Welling Holding Limited:O 110,000 31,900 0.00 2010-03-31
378 0070 Rich Goldman Holdings Limited:O 30,000 3,510 0.00 2009-06-15
379 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,801 15,642 0.00 2007-06-26
380 3988 BANK OF CHINA LIMITED:H 587,000 2,277,560 0.00 2010-06-03
381 0011 HANG SENG BANK, LIMITED:O 14,700 1,518,510 0.00 2010-05-28
382 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,000 394,440 0.00 2010-04-20
383 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,667 13,334 0.00 2010-02-03
384 0261 GBA Holdings Limited:O 497,000 7,455 0.00 2010-06-02
385 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 7,250 0.00 2009-05-19
386 1398 Industrial and Commercial Bank of China Limited:H 621,000 3,552,120 0.00 2010-06-01
387 0694 Beijing Capital International Airport Company Limited:H 14,000 59,360 0.00 2009-12-16
388 0297 Sinofert Holdings Limited:O 52,000 186,680 0.00 2010-05-31
389 0475 Central Development Holdings Limited:O 2,000 920 0.00 2007-07-16
390 1049 Celestial Asia Securities Holdings Limited:O 1,512 3,024 0.00 2008-06-25
391 0959 Century Entertainment International Holdings Limited:O 28,000 2,800 0.00 2009-08-06
392 0741 Kingston Financial Group Limited:Wrnt 10,000 190 0.00 2008-06-25
393 0004 Wharf (Holdings) Limited (The):O 20,000 762,000 0.00 2010-05-17
394 0585 Imagi International Holdings Limited:O 40,000 12,600 0.00 2010-06-01
395 0202 EverChina Int'l Holdings Company Limited:O 20,000 16,000 0.00 2010-04-27
396 8089 Chinese Strategic Holdings Limited:O 4,000 2,960 0.00 2009-04-03
397 1382 Pacific Textiles Holdings Limited:O 10,000 40,500 0.00 2010-03-31
398 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 72,600 0.00 2010-04-08
399 3838 China Starch Holdings Limited:O 20,000 31,400 0.00 2010-06-01
400 0573 Tao Heung Holdings Limited:O 7,000 19,600 0.00 2009-04-20
401 2727 Shanghai Electric Group Company Limited:H 20,000 69,800 0.00 2010-01-13
402 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,600 0.00 2007-06-26
403 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 45,600 0.00 2010-01-26
404 0375 YGM TRADING LIMITED:O 1,000 7,820 0.00 2007-06-26
405 8167 Neo Telemedia Limited:O 100,000 17,500 0.00 2010-04-23
406 0869 Playmates Toys Limited:O 4,500 1,980 0.00 2010-04-28
407 0005 HSBC HOLDINGS PLC:O 113,126 8,246,885 0.00 2010-06-03
408 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 77,775 0.00 2010-05-26
409 0891 Trinity Limited (BM):O 10,000 50,400 0.00 2010-05-25
410 1393 Hidili Industry International Development Limited:O 13,000 84,890 0.00 2010-01-13
411 0523 CST Holding (HK) Limited (KY):Wrnt 3,200 384 0.00 2009-08-06
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 1,660,800 0.00 2010-05-28
413 0985 CST Holding (HK) Limited (KY):O 19,560 7,335 0.00 2010-03-01
414 8117 China Primary Energy Holdings Limited:O 7,500 885 0.00 2009-09-07
415 1889 Sanai Health Industry Group Company Limited:O 10,000 8,700 0.00 2009-12-15
416 0729 FDG Electric Vehicles Limited:O 20,065 34,712 0.00 2010-06-01
417 1186 China Railway Construction Corporation Limited:H 12,000 111,000 0.00 2010-06-03
418 0370 Hong Kong Robotics Group Holding Limited:O 12,000 2,436 0.00 2009-10-22
419 0013 Hutchison Whampoa Limited:O 24,000 1,174,800 0.00 2010-05-19
420 0806 Value Partners Group Limited:O 9,000 44,460 0.00 2009-08-06
421 0598 SINOTRANS LIMITED:H 10,000 17,000 0.00 2010-01-14
422 1031 Kingston Financial Group Limited:O 50,000 19,750 0.00 2009-07-28
423 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 101,480 0.00 2010-05-06
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,172 392,529 0.00 2010-06-01
425 0707 Asia Television Holdings Limited:O 6,000 1,920 0.00 2007-06-26
426 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 106,560 0.00 2010-05-12
427 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,920 1,840 0.00 2007-07-30
428 0998 China CITIC Bank Corporation Limited:H 60,000 283,800 0.00 2010-05-10
429 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 49,120 0.00 2010-05-26
430 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,000 69,550 0.00 2010-05-19
431 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 58,720 0.00 2010-02-25
432 0973 L'Occitane International S.A.:O 7,000 121,800 0.00 2010-05-27
433 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,080 0.00 2007-07-09
434 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 841,725 0.00 2010-04-22
435 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 78,650 0.00 2010-05-26
436 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,000 870 0.00 2007-06-26
437 0914 Anhui Conch Cement Company Limited:H 2,000 50,500 0.00 2010-06-01
438 1368 Xtep International Holdings Limited:O 10,000 62,400 0.00 2010-01-12
439 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 228,900 0.00 2010-05-27
440 0369 Wing Tai Properties Limited:O 6,000 13,380 0.00 2007-11-13
441 3983 China BlueChemical Ltd.:H 8,000 38,160 0.00 2010-04-09
442 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 6,400 0.00 2007-06-26
443 0618 Peking University Resources (Holdings) Company Limited:O 4,800 1,872 0.00 2007-06-26
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,562 246,675 0.00 2010-05-18
445 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,400 505,680 0.00 2010-06-03
446 2038 FIH Mobile Limited:O 30,000 178,500 0.00 2010-05-20
447 8166 China Eco-Farming Limited:O 10,000 5,000 0.00 2009-10-29
448 0672 Zhong An Group Limited:O 8,000 18,640 0.00 2010-05-26
449 1099 SINOPHARM GROUP CO. LTD.:H 2,800 84,560 0.00 2010-05-19
450 0001 CK Hutchison Holdings Limited:O 9,000 796,050 0.00 2010-06-02
451 0143 Guoan International Limited:O 20,000 1,320 0.00 2007-09-12
452 0061 Green Leader Holdings Group Limited:O 3,000 4,170 0.00 2010-03-19
453 2009 BBMG Corporation:H 4,500 34,830 0.00 2010-06-03
454 1333 China Zhongwang Holdings Limited:O 20,000 118,600 0.00 2010-04-30
455 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 8,600 0.00 2009-12-07
456 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,757 446,111 0.00 2010-05-31
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 799,000 4,993,750 0.00 2010-06-02
458 0489 DongFeng Motor Group Company Limited (CN):H 10,000 92,200 0.00 2010-03-03
459 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,221 25,348 0.00 2010-05-11
460 0276 Mongolia Energy Corporation Limited:O 21,000 57,960 0.00 2010-05-07
461 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 249,920 0.00 2010-05-27
462 0066 MTR CORPORATION LIMITED:O 19,491 509,690 0.00 2010-06-02
463 0990 Deep Source Holdings Limited:O 12,000 14,760 0.00 2010-01-15
464 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 338,240 0.00 2010-05-10
465 0002 CLP HOLDINGS LIMITED:O 8,000 438,000 0.00 2010-04-01
466 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 41,900 0.00 2010-06-03
467 0555 REXLot Holdings Limited:O 25,000 20,250 0.00 2010-04-21
468 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
469 0528 Kingdom Holdings Limited (KY):O 2,000 830 0.00 2007-06-26
470 1387 China Dili Group:O 70,000 119,000 0.00 2010-06-03
471 3998 Bosideng International Holdings Limited:O 24,000 42,720 0.00 2010-05-26
472 0273 MASON GROUP HOLDINGS LIMITED:O 2,603 807 0.00 2008-12-22
473 1813 KWG Group Holdings Limited:O 8,500 37,400 0.00 2009-10-27
474 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 143,600 0.00 2010-05-12
475 0992 LENOVO GROUP LIMITED:O 28,000 126,840 0.00 2010-06-01
476 3383 Agile Group Holdings Limited (KY):O 10,000 81,200 0.00 2010-04-15
477 1338 BaWang International (Group) Holding Limited:O 8,000 46,000 0.00 2010-05-19
478 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 49,520 0.00 2010-01-21
479 1371 China Ecotourism Group Limited:O 20,000 5,800 0.00 2010-04-13
480 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,453 155,411 0.00 2010-04-23
481 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 7,620 0.00 2010-05-26
482 0878 SOUNDWILL HOLDINGS LIMITED:O 624 3,232 0.00 2007-06-26
483 3328 Bank of Communications Co., Ltd.:H 58,000 476,760 0.00 2010-03-04
484 0516 PYXIS GROUP LIMITED:O 6,000 1,080 0.00 2007-06-26
485 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 13,500 0.00 2009-06-16
486 0109 Good Resources Holdings Limited (BM):O 3,487 2,301 0.00 2009-08-14
487 0320 COMPUTIME GROUP LIMITED:O 2,000 1,480 0.00 2007-06-26
488 0546 Fufeng Group Limited:O 4,000 22,000 0.00 2010-05-07
489 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 12,920 0.00 2009-11-16
490 0826 Tiangong International Company Limited:O 1,000 3,160 0.00 2010-05-26
491 0620 DTXS Silk Road Investment Holdings Company Limited:O 23,100 762 0.00 2007-09-03
492 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,750 48,358 0.00 2010-03-16
493 0285 BYD Electronic (International) Company Limited:O 5,000 24,050 0.00 2009-11-12
494 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,020 0.00 2009-05-12
495 0196 Honghua Group Limited:O 7,000 7,770 0.00 2010-01-08
496 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,400 102,480 0.00 2010-02-23
497 2288 Rykadan Capital Limited:O 1,000 2,320 0.00 2009-09-01
498 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 23,600 0.00 2010-04-22
499 1766 CRRC Corporation Limited:H 4,000 21,600 0.00 2010-05-06
500 0968 Little Sheep Group Limited:O 2,000 8,780 0.00 2010-03-11
501 2880 Liaoning Port Co., Ltd.:H 2,000 5,900 0.00 2009-07-06
502 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,940 604 0.00 2009-12-09
503 3938 Samling Global Limited:O 8,000 6,000 0.00 2008-06-10
504 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 62,800 0.00 2008-12-04
505 0819 Tianneng Power International Limited:O 2,000 8,500 0.00 2010-04-26
506 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,016 401,769 0.00 2009-08-10
507 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 3,780 0.00 2010-04-21
508 0825 New World Department Store China Limited:O 3,000 19,200 0.00 2009-05-07
509 2007 Country Garden Holdings Company Limited:O 29,000 62,930 0.00 2009-08-28
510 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 95,600 0.00 2010-05-18
511 3889 Global Corn Group Limited:O 2,000 2,620 0.00 2009-05-26
512 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,500 54,435 0.00 2010-03-31
513 1386 Vestate Group Holdings Limited:O 1,000 1,440 0.00 2007-07-04
514 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 34,920 0.00 2008-09-19
515 2020 ANTA Sports Products Limited:O 4,000 56,400 0.00 2009-06-17
516 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 51,100 0.00 2010-05-28
517 0751 Skyworth Group Limited:O 4,000 26,440 0.00 2008-09-01
518 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 3,000 0.00 2009-09-23
519 0606 China Agri-Industries Holdings Limited:O 6,000 51,960 0.00 2010-05-31
520 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 38,480 0.00 2009-12-29
521 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,000 277,440 0.00 2010-02-08
522 0680 Nan Hai Corporation Limited:O 100,000 6,500 0.00 2009-08-05
523 0189 DONGYUE GROUP LIMITED:O 3,000 4,980 0.00 2009-09-09
524 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 9,720 0.00 2007-06-26
525 1191 China Gem Holdings Limited:O 4,000 448 0.00 2007-12-07
526 1812 Shandong Chenming Paper Holdings Limited:H 500 2,850 0.00 2010-04-14
527 2002 China Sunshine Paper Holdings Company Limited:O 500 1,250 0.00 2007-12-14
528 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,000 915 0.00 2009-05-11
529 0476 Ev Dynamics (Holdings) Limited:O 1,500 615 0.00 2009-06-09
530 0851 Sheng Yuan Holdings Limited:O 1,000 1,800 0.00 2007-10-29
531 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 18,720 0.00 2010-03-24
532 0979 Green Energy Group Limited:O 500 305 0.00 2007-08-03
533 0198 SMI Holdings Group Limited:O 3,737 1,831 0.00 2008-10-28
534 0220 Uni-President China Holdings Ltd.:O 4,000 17,400 0.00 2008-07-10
535 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,900 0.00 2010-05-07
536 0941 China Mobile Limited (HK):O 21,500 1,584,550 0.00 2010-05-25
537 1171 Yankuang Energy Group Company Limited:H 2,000 34,520 0.00 2010-05-03
538 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 62,080 0.00 2010-06-02
539 0499 Qingdao Holdings International Limited:O 500 1,200 0.00 2009-02-12
540 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,140 0.00 2009-11-18
541 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,730 0.00 2007-06-26
542 3999 DaChan Food (Asia) Limited:O 1,000 1,400 0.00 2008-07-17
543 3382 Tianjin Port Development Holdings Limited:O 6,000 9,480 0.00 2008-10-15
544 0479 CIL HOLDINGS LIMITED:O 6,000 150 * 0.00 2007-06-26
545 0260 AVIC Joy Holdings (HK) Limited:O 2,000 680 0.00 2010-01-22
546 8006 Sino Splendid Holdings Limited:O 100 448 0.00 2008-09-19
547 1070 TCL Electronics Holdings Limited:O 1,000 5,230 0.00 2010-05-06
548 0753 Air China Limited:H 4,000 31,640 0.00 2009-11-18
549 1038 CK Infrastructure Holdings Limited:O 2,000 55,800 0.00 2009-08-11
550 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 390 413 0.00 2007-11-09
551 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,600 13,390 0.00 2009-06-24
552 0083 SINO LAND COMPANY LIMITED:O 4,000 51,440 0.00 2010-03-03
553 0307 Up Energy Development Group Limited:O 800 101 0.00 2007-06-26
554 1899 Xingda International Holdings Limited:O 1,000 4,710 0.00 2010-04-22
555 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 21,000 0.00 2010-04-29
556 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 48,560 0.00 2010-05-28
557 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 4,830 0.00 2009-01-09
558 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 6,375 * 0.00 2007-11-13
559 1882 Haitian International Holdings Limited:O 1,000 5,690 0.00 2007-06-26
560 0283 Goldin Properties Holdings Limited:O 700 2,401 0.00 2007-07-06
561 0988 Silk Road Logistics Holdings Limited:O 848 1,077 0.00 2009-12-15
562 1833 Intime Retail (Group) Company Limited:O 1,000 7,470 0.00 2010-04-12
563 0372 PT International Development Corporation Limited:O 410 178 0.00 2010-01-05
564 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
565 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 10,200 0.00 2007-06-26
566 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 47,450 0.00 2010-05-31
567 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 274 173 0.00 2010-01-12
568 1628 Yuzhou Group Holdings Company Limited:O 1,000 2,430 0.00 2009-11-04
569 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,280 0.00 2010-05-20
570 1688 Alibaba.com Limited:O 2,000 30,640 0.00 2010-03-22
571 0700 TENCENT HOLDINGS LIMITED:O 700 106,260 0.00 2010-05-19
572 0883 CNOOC LIMITED:O 17,000 211,820 0.00 2010-06-01
573 0279 Arta TechFin Corporation Limited:O 180 68 0.00 2009-08-21
574 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 28 88 0.00 2010-03-05
575 0547 Digital Domain Holdings Limited:O 2,600 780 0.00 2009-06-30
576 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 361 73 0.00 2008-12-15
577 3333 China Evergrande Group:O 4,000 8,400 0.00 2010-06-03
578 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,142 1,736 0.00 2009-08-21
579 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,800 0.00 2009-11-20
580 0913 Harbour Digital Asset Capital Limited:O 200 24 0.00 2009-08-21
581 0933 Viva Goods Company Limited:O 2,225 990 0.00 2007-12-07
582 0240 BUILD KING HOLDINGS LIMITED:O 250 49 0.00 2007-06-26
583 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,400 0.00 2010-05-31
584 8007 Global Strategic Group Limited:O 26 34 0.00 2010-04-15
585 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 76 8 0.00 2010-04-01
586 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 382 466 0.00 2010-04-28
587 2888 STANDARD CHARTERED PLC:O 200 38,300 0.00 2010-06-01
588 8100 Famous Tech International Holdings Limited:O 102 15 0.00 2007-10-31
589 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 138 195 0.00 2007-06-26
590 0945 MANULIFE FINANCIAL CORPORATION:O 100 13,450 0.00 2010-01-28
591 0022 MEXAN LIMITED (BM):O 61 10 0.00 2007-11-02
592 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2010-01-18
593 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5 1 0.00 2009-05-19

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