KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2010-06-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0663 KING STONE ENERGY GROUP LIMITED:O 1,756,900,000 300,429,900 11.07 2010-06-02
2 1106 Ming Lam Holdings Limited:O 17,073,116 5,292,666 3.50 2010-06-07
3 8041 IntelliMark AI International Limited:O 45,810,085 13,284,925 2.47 2010-06-08
4 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 7,480,000 575,960 * 1.57 2008-10-27
5 0723 Reliance Global Holdings Limited (BM):O 28,122,750 11,811,555 0.96 2010-06-08
6 8213 StarGlory Holdings Company Limited:O 7,840,000 1,426,880 0.73 2010-05-17
7 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,565,000 4,959,610 0.45 2010-06-09
8 2324 Capital VC Limited:O 1,400,000 616,000 0.44 2010-06-01
9 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,065,000 883,950 0.35 2010-05-27
10 0891 Trinity Limited (BM):O 4,502,000 21,114,380 0.29 2010-06-09
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,334,000 340,170 0.27 2010-04-16
12 1191 China Gem Holdings Limited:O 7,908,000 909,420 0.26 2010-05-28
13 8019 Hao Wen Holdings Limited:O 2,695,000 452,760 0.26 2010-04-23
14 0563 Shanghai Industrial Urban Development Group Limited:O 5,072,000 25,867,200 * 0.26 2008-01-03
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,666,000 2,715,580 0.25 2010-06-08
16 8066 Phoenitron Holdings Limited:O 1,170,000 3,276,000 0.24 2010-06-08
17 0024 BURWILL HOLDINGS LIMITED:O 9,836,000 5,409,800 0.22 2010-06-02
18 8111 China Technology Industry Group Limited:O 1,200,000 516,000 0.22 2010-06-08
19 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 24,800 39,928 0.22 2009-04-15
20 0055 Neway Group Holdings Limited:O 21,750,000 5,981,250 0.21 2010-04-09
21 0706 Beautiful China Holdings Company Limited:O 3,350,000 1,842,500 0.18 2010-06-09
22 0764 Eternity Investment Limited:O 401,200 296,888 0.18 2010-05-06
23 0290 GoFintech Quantum Innovation Limited:O 2,298,000 861,750 0.16 2010-05-14
24 0462 Natural Dairy (NZ) Holdings Limited:O 1,136,000 1,840,320 * 0.16 2010-01-28
25 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 700,000 210,000 0.14 2010-06-07
26 0648 SoftMedx Healthcare Limited:O 19,220,000 903,340 0.14 2010-06-09
27 0198 SMI Holdings Group Limited:O 4,711,583 2,355,792 0.14 2010-06-03
28 1058 NAMYUE HOLDINGS LIMITED:O 680,000 275,400 0.13 2009-12-15
29 0365 Sino ICT Holdings Limited:O 664,000 165,336 0.13 2010-05-06
30 0307 Up Energy Development Group Limited:O 1,212,400 156,400 0.12 2010-05-07
31 8171 China Trends Holdings Limited:O 1,000,000 145,000 0.12 2010-06-09
32 0110 China Fortune Holdings Limited:O 954,000 352,980 0.12 2010-05-11
33 0923 Integrated Waste Solutions Group Holdings Limited:O 2,384,000 5,030,240 0.11 2010-06-08
34 0176 Superactive Group Company Limited:O 1,108,000 382,260 0.11 2010-02-05
35 0111 Cinda International Holdings Limited:O 540,000 847,800 0.10 2010-01-15
36 8011 Polyard Petroleum International Group Limited:O 1,600,000 240,000 0.10 2010-05-25
37 0065 Grand Ocean Advanced Resources Company Limited:O 494,400 766,320 0.10 2010-06-08
38 0223 Elife Holdings Limited:O 1,065,000 463,275 * 0.10 2009-06-10
39 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 390,000 0.09 2010-06-01
40 0578 Rosan Resources Holdings Limited:O 2,744,000 891,800 0.09 2010-04-28
41 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 260,000 254,800 0.09 2010-03-23
42 0544 DAIDO GROUP LIMITED:O 920,000 285,200 0.09 2010-06-09
43 1094 Cherish Sunshine International Limited:O 3,024,000 2,721,600 0.09 2010-06-08
44 0430 Oriental Explorer Holdings Limited:O 1,582,000 211,988 0.09 2010-05-25
45 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,580,000 2,290,000 0.08 2010-06-01
46 0221 Easy One Financial Group Limited:O 6,292,133 1,195,505 0.08 2009-12-21
47 0186 Nimble Holdings Company Limited:O 372,000 200,880 0.08 2010-05-19
48 8026 China Brilliant Global Limited:O 600,000 240,000 0.08 2010-01-21
49 2010 Real Nutriceutical Group Limited:O 820,000 4,050,800 0.08 2010-06-09
50 0459 Legend Upstar Holdings Limited (KY):O 6,500,000 266,500 0.08 2010-05-31
51 0758 Macrolink Capital Holdings Limited:O 779,000 272,650 0.08 2010-05-17
52 0438 IRICO Group New Energy Company Limited:H 400,000 484,000 0.07 2010-06-07
53 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,100,000 409,500 0.07 2010-05-05
54 0989 China Changbaishan International Holdings Limited:O 2,069,000 515,181 0.07 2010-06-09
55 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 390,000 296,400 0.07 2009-08-04
56 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,800,000 77,400 * 0.07 2007-06-26
57 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 144,100 0.07 2008-07-11
58 0406 YAU LEE HOLDINGS LIMITED:O 300,000 312,000 0.07 2010-05-26
59 0122 CROCODILE GARMENTS LIMITED:O 410,264 201,029 0.07 2010-06-07
60 9893 Pizu Group Holdings Limited:O 570,000 173,850 0.07 2009-07-20
61 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000,000 98,000 0.06 2010-04-14
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,880,643 2,256,772 0.06 2010-06-08
63 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,152,000 483,840 0.06 2010-05-25
64 0597 China Resources Microelectronics Limited:O 5,100,000 1,708,500 0.06 2010-06-09
65 1053 Chongqing Iron & Steel Company Limited:H 293,000 509,820 0.05 2010-04-28
66 2727 Shanghai Electric Group Company Limited:H 1,586,000 5,392,400 0.05 2010-06-09
67 0736 China Properties Investment Holdings Limited:O 3,000,000 144,000 0.05 2010-04-29
68 8198 Crypto Flow Technology Limited:O 264,000 68,640 0.05 2009-11-16
69 0261 GBA Holdings Limited:O 34,293,000 514,395 0.05 2010-05-24
70 0566 Hanergy Thin Film Power Group Limited:O 2,400,000 1,656,000 * 0.05 2010-05-26
71 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 96,400 0.05 2010-06-07
72 0033 International Genius Company:O 100,000 303,000 0.05 2010-06-02
73 2389 Beijing Health (Holdings) Limited (KY):O 836,000 197,296 0.05 2010-04-19
74 0635 PLAYMATES HOLDINGS LIMITED:O 122,000 307,440 0.05 2010-04-07
75 0839 Anhui Tianda Oil Pipe Company Limited:H 147,000 433,650 0.05 2010-05-13
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,726,000 6,864,640 0.05 2010-06-09
77 8150 Seamless Green China (Holdings) Limited:O 1,990,000 81,590 * 0.05 2009-11-02
78 8266 Zhuoxin International Holdings Limited:O 224,000 63,840 0.05 2010-05-25
79 0726 DIT Group Limited:O 160,000 62,400 0.05 2010-03-25
80 8126 G.A. HOLDINGS LIMITED:O 200,000 52,000 0.05 2007-06-26
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,117,667 143,413 0.04 2010-06-08
82 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 104,000 172,640 0.04 2010-06-01
83 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 920,000 717,600 0.04 2010-06-07
84 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,658,000 721,230 0.04 2009-12-02
85 0076 Elate Holdings Limited:O 103,000 98,880 0.04 2010-04-29
86 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 165,500 68,683 0.04 2010-04-07
87 1371 China Ecotourism Group Limited:O 2,720,000 911,200 0.04 2010-05-13
88 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 162,000 0.04 2010-04-19
89 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 170,000 86,700 0.04 2010-06-07
90 0040 Gold Peak Technology Group Limited:O 270,000 280,800 0.03 2010-05-06
91 0439 KuangChi Science Limited:O 391,600 9,790 * 0.03 2008-06-30
92 0705 Ding He Mining Holdings Limited:O 732,000 197,640 0.03 2010-06-04
93 0294 Yangtzekiang Garment Limited:O 70,000 103,600 0.03 2009-07-16
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 180,970 108,582 0.03 2010-04-14
95 0613 Planetree International Development Limited:O 3,052,000 219,744 0.03 2010-05-10
96 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 74,000 0.03 2007-07-13
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 143,000 537,680 0.03 2010-05-13
98 1188 Hybrid Kinetic Group Limited:O 2,182,100 654,630 0.03 2010-06-07
99 0094 Greenheart Group Limited:O 100,000 184,000 0.03 2010-04-28
100 0986 Dufu Liquor Group Limited:O 190,000 57,000 0.03 2007-12-28
101 0925 Beijing Properties (Holdings) Limited:O 1,054,000 674,560 0.03 2010-05-25
102 8270 China CBM Group Company Limited:O 500,000 95,000 0.03 2010-05-10
103 0870 3D-GOLD Jewellery Holdings Limited:O 280,000 182,000 * 0.03 2009-05-18
104 0916 China Longyuan Power Group Corporation Limited:H 794,000 6,105,860 0.03 2010-05-28
105 2777 Guangzhou R&F Properties Co., Ltd.:H 297,200 2,954,168 0.03 2010-06-03
106 8296 Sino-Life Group Limited:O 212,000 245,920 0.03 2010-06-01
107 1133 Harbin Electric Company Limited:H 192,000 1,019,520 0.03 2010-05-31
108 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 318,000 206,700 0.03 2010-06-01
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 760,000 85,880 0.03 2010-04-26
110 0760 Talent Property Group Limited:O 625,000 243,750 0.03 2010-05-24
111 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 37,500 0.03 2008-01-24
112 1037 Maxnerva Technology Services Limited:O 82,000 40,180 0.03 2007-07-31
113 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 110,000 161,700 0.03 2010-05-10
114 0199 ITC Properties Group Limited:O 150,800 260,884 0.03 2010-04-09
115 1211 BYD COMPANY LIMITED:H 209,000 12,958,000 0.03 2010-06-02
116 0476 Ev Dynamics (Holdings) Limited:O 331,500 135,915 0.03 2010-05-17
117 0869 Playmates Toys Limited:O 183,000 89,670 0.03 2010-04-28
118 0171 Silver Grant International Holdings Group Limited:O 572,000 1,246,960 0.03 2010-06-08
119 0183 Winfull Group Holdings Limited:O 760,000 440,800 0.03 2010-05-20
120 0471 Silkwave Inc:O 720,000 87,120 0.03 2010-06-08
121 8337 Directel Holdings Limited:O 260,000 72,800 0.03 2010-06-07
122 0230 Minmetals Land Limited:O 667,000 833,750 0.02 2010-05-03
123 1719 China Infrastructure & Logistics Group Ltd.:O 284,666 35,299 0.02 2010-04-13
124 0832 Central China Real Estate Limited:O 480,000 820,800 0.02 2009-07-24
125 1222 WANG ON GROUP LIMITED:O 763,944 119,939 0.02 2010-04-23
126 0530 Goldin Financial Holdings Limited:O 775,110 643,341 0.02 2010-06-07
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,300,000 448,800 0.02 2010-05-03
128 3883 China Aoyuan Group Limited:O 598,000 681,720 0.02 2010-06-08
129 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,611,000 373,752 0.02 2010-06-09
130 0378 FDG Kinetic Limited:O 100,000 220,000 0.02 2010-02-04
131 0931 China HK Power Smart Energy Group Limited:O 1,100,000 473,000 0.02 2010-06-08
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 1,230,900 0.02 2010-04-27
133 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 340,000 164,900 0.02 2010-05-20
134 0960 Longfor Group Holdings Limited:O 1,083,500 7,822,870 0.02 2010-06-09
135 0091 Golden Century International Holdings Group Limited:O 1,800,000 88,200 0.02 2010-04-29
136 0343 CULTURECOM HOLDINGS LIMITED:O 144,000 73,440 0.02 2010-01-19
137 2222 NVC International Holdings Limited:O 604,000 1,322,760 0.02 2010-06-09
138 1046 Universe Entertainment and Culture Group Company Limited:O 320,000 25,600 0.02 2009-12-11
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,782,500 1,349,513 0.02 2010-06-08
140 0161 AVIC International Holdings Limited:H 54,000 170,100 0.02 2010-05-26
141 8173 Hephaestus Holdings Limited:O 1,450,000 126,150 0.02 2010-06-07
142 3838 China Starch Holdings Limited:O 550,000 869,000 0.02 2010-06-09
143 8046 Heng Xin China Holdings Limited:O 296,000 266,400 0.02 2010-06-04
144 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 25,500 0.02 2009-08-03
145 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 52,416 0.02 2009-10-09
146 0929 IPE GROUP LIMITED:O 170,000 125,800 0.02 2010-06-02
147 1878 SOUTHGOBI RESOURCES LTD.:O 33,950 2,928,188 0.02 2010-06-09
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 920,000 2,244,800 0.02 2010-06-09
149 0022 MEXAN LIMITED (BM):O 240,000 38,160 0.02 2010-05-24
150 1159 Smart Digital Technology Group Limited:O 128,000 23,040 0.02 2007-09-21
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 306,880 0.02 2009-10-06
152 1224 C C Land Holdings Limited:O 443,000 1,089,780 0.02 2010-05-25
153 0542 China Cultural Tourism and Agriculture Group Limited:O 400,000 110,000 0.02 2010-06-09
154 0729 FDG Electric Vehicles Limited:O 568,000 931,520 0.02 2010-06-07
155 0214 ASIA ORIENT HOLDINGS LIMITED:O 113,173 142,598 0.02 2010-01-29
156 0881 Zhongsheng Group Holdings Limited:O 297,000 2,874,960 0.02 2010-06-07
157 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,200 3,720 0.02 2009-11-05
158 0819 Tianneng Power International Limited:O 166,000 517,920 0.02 2010-06-02
159 0181 FUJIAN HOLDINGS LIMITED:O 80,000 44,800 0.01 2010-04-27
160 1142 E&P Global Holdings Limited:O 195,000 42,315 0.01 2010-05-20
161 0888 Bison Finance Group Limited:O 142,000 88,040 0.01 2009-09-14
162 0477 AUPU Group Holding Company Limited:O 100,000 120,000 0.01 2009-08-06
163 1141 CMBC Capital Holdings Limited:O 360,000 226,800 0.01 2010-05-18
164 0235 CSC Holdings Limited (HK):O 515,000 283,250 0.01 2010-06-03
165 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 114,000 713,640 0.01 2010-06-08
166 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 503,620 40,793 0.01 2010-05-10
167 0030 YNBY International Limited:O 64,000 110,080 0.01 2010-06-02
168 0619 South China Financial Holdings Limited:O 650,000 68,900 0.01 2009-08-26
169 8351 Larry Jewelry International Company Limited:O 70,000 22,050 0.01 2010-04-21
170 1688 Alibaba.com Limited:O 622,500 9,561,600 0.01 2010-06-08
171 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 15,840 0.01 2008-11-06
172 1062 China Development Bank International Investment Limited:O 100,000 38,000 0.01 2007-10-05
173 0402 Peace Map Holding Limited:O 100,000 40,500 0.01 2010-05-25
174 0993 XinKong International Capital Holdings Limited:O 130,000 35,100 0.01 2010-03-24
175 0519 Novautek Technologies Group Limited (BM):O 100,000 26,000 0.01 2010-03-23
176 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 40,000 156,000 0.01 2010-06-01
177 0390 CHINA RAILWAY GROUP LIMITED:H 487,000 2,405,780 0.01 2010-06-09
178 0009 KEYNE LTD:O 300,000 60,600 0.01 2010-05-10
179 0304 PEACE MARK (HOLDINGS) LIMITED:O 140,515 210,773 * 0.01 2008-08-11
180 0651 China Ocean Industry Group Limited:O 100,000 49,500 0.01 2010-06-01
181 0959 Century Entertainment International Holdings Limited:O 413,000 40,474 0.01 2008-10-02
182 2188 China Titans Energy Technology Group Co., Limited:O 90,000 122,400 0.01 2010-06-09
183 8017 Long Success International (Holdings) Limited:O 150,000 24,300 0.01 2010-03-24
184 0295 KONG SUN HOLDINGS LIMITED:O 50,000 22,250 0.01 2010-04-28
185 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,000 85,800 0.01 2008-05-07
186 2268 Youyuan International Holdings Limited:O 104,000 251,680 0.01 2010-06-07
187 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 318,000 0.01 2010-06-07
188 0666 SHK Hong Kong Industries Limited:O 384,000 75,264 0.01 2010-05-20
189 0646 China Environmental Technology Holdings Limited:O 224,000 89,600 0.01 2010-04-21
190 0149 China Agri-Products Exchange Limited:O 400,000 38,000 0.01 2010-04-30
191 0353 Energy International Investments Holdings Limited:O 705,000 91,650 0.01 2010-05-24
192 0059 Skyfame Realty (Holdings) Limited:O 139,000 73,670 * 0.01 2008-12-17
193 8123 Sinofortune Financial Holdings Limited:O 300,000 103,500 0.01 2010-04-27
194 0505 Xingye Alloy Materials Group Limited (KY):O 62,000 88,040 0.01 2010-05-11
195 1893 China National Materials Company Limited:H 109,000 451,260 0.01 2010-04-20
196 1171 Yankuang Energy Group Company Limited:H 182,000 2,919,280 0.01 2010-06-09
197 0629 Yue Da International Holdings Limited:O 60,000 73,800 0.01 2010-05-27
198 0269 China Resources and Transportation Group Limited:O 1,303,900 125,174 0.01 2009-12-11
199 0829 Shenguan Holdings (Group) Limited:O 150,000 1,012,500 0.01 2010-05-24
200 2357 AviChina Industry & Technology Company Limited:H 180,000 439,200 0.01 2010-06-03
201 0724 Ruixin International Holdings Limited:O 560,000 254,800 0.01 2010-04-27
202 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 60,000 819,600 0.01 2007-06-26
203 1033 Sinopec Oilfield Service Corporation:H 122,000 187,880 0.01 2010-06-02
204 0565 Art Group Holdings Limited (KY):O 90,000 22,230 0.01 2007-06-26
205 1889 Sanai Health Industry Group Company Limited:O 147,500 126,850 0.01 2010-06-08
206 0226 LIPPO LIMITED (HK):O 42,450 97,635 0.01 2010-01-21
207 0245 China Vered Financial Holding Corporation Limited:O 618,500 107,001 0.01 2010-01-20
208 0389 China Tontine Wines Group Limited:O 144,000 224,640 0.01 2010-04-30
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 465,000 223,200 0.01 2010-06-02
210 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 201,500 0.01 2010-05-28
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 231,210 0.01 2009-11-17
212 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,000 35,350 * 0.01 2007-06-26
213 0730 Capital Industrial Financial Services Group Limited:O 94,000 49,820 0.01 2010-05-19
214 1208 MMG Limited (HK):O 164,000 432,960 0.01 2010-06-01
215 1108 Triumph New Energy Company Limited:H 20,000 36,000 0.01 2010-02-01
216 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 77,100 0.01 2007-06-26
217 1800 China Communications Construction Company Limited:H 348,000 2,335,080 0.01 2010-06-09
218 0547 Digital Domain Holdings Limited:O 685,130 215,816 0.01 2010-06-09
219 1073 Da Yu Financial Holdings Limited:O 50,000 35,500 0.01 2010-06-07
220 0503 Lansen Pharmaceutical Holdings Limited:O 32,000 135,680 0.01 2010-06-09
221 0588 Beijing North Star Company Limited:H 54,000 101,520 0.01 2010-04-09
222 0193 CAPITAL ESTATE LIMITED:O 163,000 55,420 0.01 2010-05-26
223 1195 Kingwell Group Limited:O 80,000 31,200 0.01 2010-05-28
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,200 279,984 0.01 2010-05-25
225 0497 CSI Properties Limited (BM):O 600,000 102,000 0.01 2009-11-27
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 469,200 0.01 2010-05-28
227 0761 Bel Global Resources Holdings Limited:O 220,000 40,920 0.01 2010-06-01
228 1777 Fantasia Holdings Group Co., Limited:O 349,500 433,380 0.01 2010-06-07
229 0123 Yuexiu Property Company Limited:O 500,000 815,000 0.01 2010-06-08
230 8071 China Netcom Technology Holdings Limited:O 300,000 62,700 * 0.01 2010-04-29
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,700 8,859,420 0.01 2010-06-07
232 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,400 4,611,820 0.01 2010-06-09
233 0358 Jiangxi Copper Company Limited:H 94,000 1,344,200 0.01 2010-06-02
234 0139 Smart Fish Wealthlink Holdings Limited:O 190,000 24,320 0.01 2009-02-17
235 0372 PT International Development Corporation Limited:O 49,950 20,480 0.01 2009-11-05
236 0521 CWT International Limited:O 140,000 63,700 0.01 2010-03-23
237 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 105,000 0.01 2010-04-20
238 0082 Crazy Sports Group Limited:O 154,000 391,160 0.01 2010-06-07
239 0681 Chinese People Holdings Company Limited:O 263,000 74,955 0.01 2010-03-25
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 130,200 0.01 2010-05-31
241 0585 Imagi International Holdings Limited:O 350,000 103,250 0.01 2010-06-09
242 3322 Win Hanverky Holdings Limited:O 80,000 91,200 0.01 2010-05-19
243 2312 China Financial Leasing Group Limited:O 38,000 4,370 0.01 2010-05-17
244 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
245 0500 Frontier Services Group Limited:O 70,659 40,982 0.01 2010-06-09
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 368,000 415,840 0.01 2010-05-25
247 8022 Evershine Group Holdings Limited:O 40,000 13,400 0.01 2010-01-07
248 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,000 13,790 0.01 2010-05-25
249 0973 L'Occitane International S.A.:O 87,250 1,539,090 0.01 2010-06-09
250 0910 China Sandi Holdings Limited:O 510,000 118,320 0.01 2010-04-14
251 0498 Blue River Holdings Limited:O 262,000 65,500 0.01 2010-01-14
252 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,500 23,459 0.01 2010-04-29
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 324,000 534,600 0.01 2010-04-27
254 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 40,500 0.01 2010-05-06
255 3888 Kingsoft Corporation Limited:O 61,000 250,100 0.01 2010-06-08
256 0121 C.P. Lotus Corporation:O 500,000 120,000 0.01 2010-03-02
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 166,800 135,108 0.01 2010-06-03
258 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 8,400 0.01 2007-07-16
259 1102 Enviro Energy International Holdings Limited:O 130,000 66,300 0.01 2010-06-09
260 0552 China Communications Services Corporation Limited:H 106,000 357,220 0.01 2010-04-28
261 1618 Metallurgical Corporation of China Ltd.:H 151,000 520,950 0.01 2010-05-28
262 0621 Taung Gold International Limited:O 90,000 46,800 0.01 2010-06-02
263 0164 China Baoli Technologies Holdings Limited:O 150,000 22,800 0.01 2009-10-27
264 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 66,000 0.01 2007-06-26
265 0205 SEEC MEDIA GROUP LIMITED:O 90,000 12,150 0.01 2007-06-26
266 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 87,840 0.01 2010-04-01
267 2009 BBMG Corporation:H 60,000 470,400 0.01 2010-05-19
268 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 77,740 0.01 2010-02-05
269 8048 Yu Tak International Holdings Limited:O 50,000 7,250 0.01 2009-10-27
270 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 608,600 0.01 2010-06-07
271 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 393,000 943,200 0.01 2010-06-07
272 0596 Inspur Digital Enterprise Technology Limited:O 190,000 127,300 0.01 2010-06-08
273 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 48,000 0.01 2009-12-08
274 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 89,200 0.00 2010-04-15
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 119,000 0.00 2010-03-08
276 0128 ENM Holdings Limited (HK):O 80,000 56,800 0.00 2010-06-08
277 1051 G-Resources Group Limited:O 680,058 295,825 0.00 2010-03-31
278 0955 SCHRAMM HOLDING AG:O 960 21,600 0.00 2010-03-19
279 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 300 210 0.00 2009-11-25
280 0340 Tongguan Gold Group Limited:O 318,000 64,554 0.00 2010-04-20
281 1217 China Innovation Investment Limited:O 304,000 20,368 0.00 2009-12-16
282 0418 FOUNDER HOLDINGS LIMITED:O 52,000 24,440 0.00 2010-03-09
283 0233 Mingyuan Medicare Development Company Limited:O 160,000 132,800 0.00 2010-05-07
284 0313 Richly Field China Development Limited:O 400,000 89,200 0.00 2010-06-02
285 0735 China Power Clean Energy Development Company Limited:O 320,000 240,000 0.00 2010-05-07
286 0174 Gemini Investments (Holdings) Limited:O 20,000 29,400 0.00 2007-06-26
287 8143 Good Fellow Healthcare Holdings Limited:O 200,000 21,800 0.00 2009-12-22
288 0636 FUBON BANK (HONG KONG) LIMITED:O 52,000 169,000 0.00 2009-11-27
289 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 187,200 0.00 2010-03-18
290 8006 Sino Splendid Holdings Limited:O 4,600 23,322 0.00 2008-07-15
291 2005 SSY Group Limited (KY):O 100,000 262,000 0.00 2010-06-09
292 0789 Artini Holdings Limited:O 50,000 34,500 0.00 2010-05-12
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 420,000 0.00 2010-05-28
294 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 18,800 0.00 2010-05-05
295 1999 Man Wah Holdings Limited:O 40,000 287,600 0.00 2010-06-07
296 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,160 0.00 2007-06-26
297 0548 Shenzhen Expressway Corporation Limited:H 30,000 102,000 0.00 2010-06-02
298 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 36,000 0.00 2010-04-07
299 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 24,000 2,184 0.00 2010-04-08
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 231,200 0.00 2010-06-08
301 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 136,500 0.00 2008-08-27
302 1818 Zhaojin Mining Industry Company Limited:H 17,000 286,620 0.00 2009-09-23
303 1280 China Qidian Guofeng Holdings Limited:O 40,000 87,200 0.00 2010-06-09
304 2688 ENN Energy Holdings Limited:O 40,000 557,600 0.00 2010-06-09
305 0448 Branded Lifestyle Holdings Limited:O 36,988 22,563 0.00 2008-10-17
306 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 1,008,000 0.00 2010-05-19
307 0380 China Pipe Group Limited (BM):O 500,000 34,000 0.00 2009-08-05
308 0097 HENDERSON INVESTMENT LIMITED:O 113,000 70,060 0.00 2010-05-19
309 0697 Shoucheng Holdings Limited:O 298,000 354,620 0.00 2010-06-09
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,000 746,360 0.00 2010-06-01
311 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,800 47,232 0.00 2009-12-10
312 0763 ZTE CORPORATION:H 12,600 321,300 0.00 2010-06-07
313 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 57,800 0.00 2010-06-01
314 0064 GET NICE HOLDINGS LIMITED:O 150,000 65,250 0.00 2010-04-27
315 1988 China Minsheng Banking Corp., Ltd.:H 121,000 914,760 0.00 2010-06-08
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 241,280 0.00 2010-06-08
317 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 76,800 0.00 2010-01-21
318 1130 China Environmental Resources Group Limited:O 300,000 21,300 0.00 2010-06-03
319 0905 Walnut Capital Limited:O 60,000 6,060 0.00 2007-06-26
320 0817 China Jinmao Holdings Group Limited:O 306,000 682,380 0.00 2010-03-25
321 8153 Jiading International Group Holdings Limited:O 90,000 29,250 0.00 2010-03-22
322 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,537 51,506 0.00 2010-04-28
323 0364 Blockchain Group Company Limited:O 48,000 20,400 0.00 2010-06-08
324 0286 Aidigong Maternal & Child Health Limited (BM):O 80,077 20,019 0.00 2010-03-04
325 1185 China Energine International (Holdings) Limited:O 130,000 97,500 0.00 2010-05-03
326 0202 EverChina Int'l Holdings Company Limited:O 90,000 72,900 0.00 2010-04-27
327 0160 Hon Kwok Land Investment Company, Limited:O 15,600 37,596 0.00 2007-06-26
328 2880 Liaoning Port Co., Ltd.:H 34,000 105,740 0.00 2010-01-22
329 1813 KWG Group Holdings Limited:O 91,500 404,430 0.00 2010-06-08
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 346,150 0.00 2010-04-15
331 0859 Zhongchang International Holdings Group Limited:O 20,000 10,400 0.00 2009-08-20
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 74,000 100,640 0.00 2010-06-09
333 0526 Lisi Group (Holdings) Limited (BM):O 75,000 24,750 0.00 2008-01-03
334 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 90,200 0.00 2009-08-17
335 0190 HKC (HOLDINGS) LIMITED:O 306,265 151,601 0.00 2010-06-09
336 0444 Sincere Watch (Hong Kong) Limited:O 12,000 9,120 0.00 2009-11-19
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 556,850 0.00 2010-06-09
338 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 7,520 0.00 2007-06-26
339 0637 Lee Kee Holdings Limited:O 24,000 23,040 0.00 2008-10-20
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,000 688,940 0.00 2010-06-08
341 0665 Haitong International Securities Group Limited:O 20,000 88,600 0.00 2010-06-01
342 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-18
343 0598 SINOTRANS LIMITED:H 50,000 87,000 0.00 2009-07-31
344 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 8,960 0.00 2009-08-17
345 0166 New Times Corporation Limited (BM):O 220,000 66,000 0.00 2010-05-10
346 2383 TOM GROUP LIMITED:O 106,000 64,660 0.00 2008-10-09
347 0524 Great Wall Terroir Holdings Limited:O 14,200 6,603 0.00 2007-06-26
348 2349 China City Infrastructure Group Limited:O 308,000 35,420 0.00 2010-04-29
349 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 77,300 0.00 2010-01-06
350 0603 China Oil And Gas Group Limited:O 129,600 110,160 0.00 2010-05-18
351 1229 Nan Nan Resources Enterprise Limited:O 20,000 39,000 0.00 2010-04-19
352 1168 Z Fin Limited:O 92,500 102,675 0.00 2010-05-20
353 2878 Solomon Systech (International) Limited:O 64,000 39,040 0.00 2010-03-29
354 0106 Landsea Green Management Limited:O 48,000 20,640 0.00 2007-11-06
355 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,611 1,761,122 0.00 2010-06-09
356 0332 Yuan Heng Gas Holdings Limited:O 200,000 25,600 0.00 2010-04-28
357 0382 Welling Holding Limited:O 350,000 124,250 0.00 2010-05-10
358 0008 PCCW LIMITED:O 167,226 364,553 0.00 2010-03-12
359 0144 China Merchants Port Holdings Company Limited:O 60,000 1,413,000 0.00 2010-06-01
360 1131 Agritrade Resources Limited:O 10,000 10,900 0.00 2010-03-09
361 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 35,600 23,496 * 0.00 2007-09-17
362 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 131,000 0.00 2010-06-09
363 0554 Hans Group Holdings Limited (KY):O 90,000 28,800 0.00 2008-08-14
364 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 191,540 0.00 2010-04-08
365 0901 Goldstone Investment Group Limited:O 6,000 1,560 0.00 2010-03-11
366 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 5,700 0.00 2010-05-17
367 3993 CMOC Group Limited (CN):H 31,000 137,020 0.00 2010-04-12
368 3989 Capital Environment Holdings Limited:O 20,000 16,600 * 0.00 2010-06-08
369 0407 HKC (HOLDINGS) LIMITED:Wrnt 11,765 2,118 0.00 2009-07-21
370 3323 China National Building Material Company Limited:H 28,000 330,400 0.00 2010-06-07
371 0132 Hing Yip Holdings Limited (BM):O 27,542 6,610 0.00 2007-06-26
372 2866 COSCO SHIPPING Development Co., Ltd.:H 85,500 214,605 0.00 2010-06-08
373 0535 Gemdale Properties and Investment Corporation Limited:O 156,000 28,548 0.00 2008-07-18
374 0344 Long Well International Holdings Limited:Wrnt 3,500 1,243 0.00 2010-03-10
375 0850 Long Well International Holdings Limited:O 82,000 64,780 0.00 2010-05-24
376 0656 FOSUN INTERNATIONAL LIMITED:O 143,500 728,980 0.00 2010-05-19
377 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,500 94,350 0.00 2010-05-05
378 3886 Town Health International Medical Group Limited:O 20,200 21,008 0.00 2009-12-18
379 0876 Kaisa Health Group Holdings Limited:O 7,800 4,680 0.00 2007-06-26
380 0182 Concord New Energy Group Limited:O 160,000 112,000 0.00 2010-05-31
381 0814 Beijing Jingkelong Company Limited:H 4,000 31,360 0.00 2008-08-12
382 0512 Grand Pharmaceutical Group Limited:O 31,500 17,325 0.00 2010-05-10
383 0689 EPI (Holdings) Limited:O 240,500 26,936 0.00 2010-05-17
384 0701 CNT GROUP LIMITED:O 40,000 14,400 0.00 2010-06-08
385 2345 Shanghai Prime Machinery Company Limited:H 16,000 21,920 0.00 2009-11-19
386 2369 Coolpad Group Limited:O 44,000 135,520 0.00 2010-06-09
387 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
388 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,000 5,186,700 0.00 2010-06-09
389 0138 CCT Fortis Holdings Limited:O 12,250 12,250 0.00 2009-10-16
390 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 96,900 0.00 2010-05-26
391 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 244,920 0.00 2010-05-27
392 0331 PCD STORES (GROUP) LIMITED:O 84,000 189,840 0.00 2010-06-03
393 3333 China Evergrande Group:O 296,000 707,440 0.00 2010-05-13
394 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 120,000 186,000 0.00 2007-10-29
395 8167 Neo Telemedia Limited:O 300,000 52,500 * 0.00 2010-04-29
396 0555 REXLot Holdings Limited:O 150,000 111,000 0.00 2010-06-04
397 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 320 0.00 2009-11-19
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 596,400 0.00 2010-03-17
399 0499 Qingdao Holdings International Limited:O 9,400 20,680 0.00 2010-05-05
400 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 381,900 0.00 2009-07-02
401 1205 CITIC RESOURCES HOLDINGS LIMITED:O 110,000 150,700 0.00 2010-05-19
402 1186 China Railway Construction Corporation Limited:H 37,000 343,730 0.00 2010-02-26
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 422,800 0.00 2010-06-09
404 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 27,200 0.00 2010-05-07
405 0103 Shougang Century Holdings Limited:O 34,000 27,200 0.00 2009-12-29
406 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 32,500 0.00 2010-05-27
407 1836 Stella International Holdings Limited:O 14,000 206,080 0.00 2010-05-26
408 0523 CST Holding (HK) Limited (KY):Wrnt 8,840 1,078 0.00 2009-11-19
409 0445 CIMC-TianDa Holdings Company Limited:O 50,000 12,300 0.00 2010-01-20
410 0489 DongFeng Motor Group Company Limited (CN):H 50,000 405,500 0.00 2010-06-09
411 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,400 4,160 0.00 2008-01-30
412 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,633 118,240 0.00 2010-03-19
413 0985 CST Holding (HK) Limited (KY):O 55,600 20,294 0.00 2010-05-20
414 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 220,000 31,460 0.00 2010-05-11
415 8080 North Asia Strategic Holdings Limited:O 230,000 34,270 * 0.00 2010-06-09
416 0348 China Healthwise Holdings Limited:O 50,000 14,500 0.00 2010-03-11
417 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,800 50,904 0.00 2009-12-14
418 1686 SUNEVISION HOLDINGS LTD.:O 33,500 35,510 0.00 2009-11-10
419 3988 BANK OF CHINA LIMITED:H 1,218,000 4,701,480 0.00 2010-06-09
420 1049 Celestial Asia Securities Holdings Limited:O 3,212 6,617 0.00 2009-08-25
421 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 399,000 0.00 2010-05-26
422 0276 Mongolia Energy Corporation Limited:O 93,774 246,626 0.00 2010-05-19
423 8063 Global Mastermind Holdings Limited:O 1,840 1,840 0.00 2009-05-04
424 8010 Sing Pao Media Enterprises Limited:O 30,120 452 * 0.00 2007-06-26
425 0748 China Renewable Energy Investment Limited:Wrnt 949 380 0.00 2009-11-23
426 0383 Tian An Medicare Limited (BM):O 8,400 11,172 0.00 2007-07-26
427 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 12,300 0.00 2010-01-20
428 2007 Country Garden Holdings Company Limited:O 247,000 523,640 0.00 2010-06-07
429 0397 Minerva Group Holding Limited:O 20,276 5,779 0.00 2010-04-29
430 0475 Central Development Holdings Limited:O 4,000 2,000 0.00 2008-01-22
431 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,848 1,866,294 0.00 2010-06-09
432 0700 TENCENT HOLDINGS LIMITED:O 26,100 3,586,140 0.00 2010-06-07
433 1393 Hidili Industry International Development Limited:O 29,000 168,200 0.00 2010-06-09
434 0260 AVIC Joy Holdings (HK) Limited:O 30,000 10,050 0.00 2010-01-21
435 0848 Maoye International Holdings Limited:O 71,000 188,150 0.00 2010-06-08
436 0606 China Agri-Industries Holdings Limited:O 53,000 461,100 0.00 2010-04-29
437 0904 China Green (Holdings) Limited:O 12,000 80,400 0.00 2010-04-01
438 3868 Qunxing Paper Holdings Company Limited:O 14,336 37,130 0.00 2010-06-08
439 0655 HONGKONG CHINESE LIMITED:O 24,315 16,534 0.00 2009-04-08
440 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 13,832 0.00 2009-09-23
441 0362 China Zenith Chemical Group Limited:O 80,000 15,040 0.00 2010-05-10
442 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 10,400 0.00 2010-04-09
443 1766 CRRC Corporation Limited:H 26,000 140,400 0.00 2010-06-09
444 2338 WEICHAI POWER CO., LTD.:H 2,600 143,650 0.00 2010-04-12
445 0694 Beijing Capital International Airport Company Limited:H 24,000 97,680 0.00 2010-04-19
446 0813 Shimao Group Holdings Limited:O 45,000 529,200 0.00 2010-06-07
447 1888 Kingboard Laminates Holdings Limited:O 37,091 248,510 0.00 2010-02-03
448 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 585,960 0.00 2010-06-04
449 0998 China CITIC Bank Corporation Limited:H 152,500 732,000 0.00 2010-06-01
450 8172 Lajin Entertainment Network Group Limited:O 4,080 1,224 0.00 2010-05-03
451 0001 CK Hutchison Holdings Limited:O 28,000 2,462,600 0.00 2010-05-11
452 1886 China Huiyuan Juice Group Limited:O 17,500 96,250 0.00 2010-01-26
453 0449 Chigo Holding Limited:O 6,000 26,220 0.00 2010-03-23
454 1398 Industrial and Commercial Bank of China Limited:H 967,000 5,482,890 0.00 2010-06-09
455 3800 GCL Technology Holdings Limited (KY):O 178,000 259,880 0.00 2010-06-03
456 1333 China Zhongwang Holdings Limited:O 62,000 341,000 0.00 2010-06-09
457 1041 Lamtex Holdings Limited:O 400,000 10,400 0.00 2010-04-29
458 0672 Zhong An Group Limited:O 22,000 50,820 0.00 2010-04-21
459 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 108,080 50,798 0.00 2010-05-03
460 1083 Towngas Smart Energy Company Limited:O 22,000 65,120 0.00 2010-01-29
461 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,250 0.00 2010-04-19
462 1215 Kai Yuan Holdings Limited:O 105,000 29,925 0.00 2010-05-26
463 1868 Neo-Neon Holdings Limited:O 10,000 42,600 0.00 2010-06-07
464 0857 PETROCHINA COMPANY LIMITED:H 224,000 1,886,080 0.00 2010-06-09
465 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 38,800 0.00 2009-12-04
466 3337 Anton Oilfield Services Group:O 22,000 15,620 0.00 2009-08-17
467 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 106,960 0.00 2010-06-09
468 0674 China Tangshang Holdings Limited:O 104,000 29,640 0.00 2010-05-06
469 0005 HSBC HOLDINGS PLC:O 182,890 13,131,502 0.00 2010-06-08
470 0533 GOLDLION HOLDINGS LIMITED:O 10,000 22,800 0.00 2010-02-12
471 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,200 0.00 2008-10-20
472 0273 MASON GROUP HOLDINGS LIMITED:O 8,514 2,682 0.00 2010-03-04
473 0622 Oshidori International Holdings Limited:O 70,687 8,907 0.00 2010-01-29
474 0692 Shenzhou Space Park Group Limited:O 100,000 4,700 0.00 2010-05-19
475 0010 HANG LUNG GROUP LIMITED:O 13,000 512,200 0.00 2007-10-31
476 0712 Comtec Solar Systems Group Limited:O 10,000 14,400 0.00 2010-02-10
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 48,720 0.00 2010-05-19
478 0480 HKR INTERNATIONAL LIMITED:O 13,000 30,940 0.00 2009-10-30
479 1717 Ausnutria Dairy Corporation Ltd:O 10,000 50,100 0.00 2010-05-25
480 0538 Ajisen (China) Holdings Limited:O 10,000 79,000 0.00 2010-06-09
481 2886 Binhai Investment Company Limited:O 56,000 28,000 0.00 2010-02-12
482 0410 SOHO CHINA LIMITED:O 48,000 198,720 0.00 2010-03-29
483 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 33,600 0.00 2010-05-18
484 0347 Angang Steel Company Limited:H 10,000 92,000 0.00 2010-06-09
485 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 190,800 0.00 2010-02-12
486 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 96,640 0.00 2008-12-04
487 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 36,600 0.00 2010-06-08
488 0946 Hontex International Holdings Company Limited:O 18,000 37,080 * 0.00 2010-02-11
489 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,761 2,387 0.00 2009-12-04
490 0561 HONGKONG CHINESE LIMITED:Wrnt 1,800 126 0.00 2008-07-04
491 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 200 134 0.00 2010-05-25
492 1683 International Mining Machinery Holdings Limited:O 11,500 40,825 0.00 2010-05-27
493 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 6,840 0.00 2007-06-26
494 2889 Nickel Resources International Holdings Company Limited:O 20,000 24,200 0.00 2010-03-17
495 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 16,200 0.00 2010-04-19
496 3808 SINOTRUK (HONG KONG) LIMITED:O 24,000 150,000 0.00 2010-04-26
497 1899 Xingda International Holdings Limited:O 12,000 55,200 0.00 2010-03-24
498 0851 Sheng Yuan Holdings Limited:O 7,000 12,600 0.00 2007-06-26
499 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 21,450 0.00 2008-07-17
500 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 49,800 0.00 2010-05-31
501 3823 Tech Pro Technology Development Limited:O 6,000 4,920 0.00 2010-05-25
502 0203 DENWAY MOTORS LIMITED:O 60,000 220,800 0.00 2010-06-07
503 0011 HANG SENG BANK, LIMITED:O 15,200 1,562,560 0.00 2010-05-31
504 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,019 9,134 0.00 2009-05-15
505 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,080 65,613 0.00 2010-03-15
506 0428 Cocoon Holdings Limited:O 300 1,200 0.00 2007-06-26
507 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,800 0.00 2010-03-10
508 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 13,650 0.00 2010-01-20
509 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 9,180 0.00 2010-01-27
510 0083 SINO LAND COMPANY LIMITED:O 36,858 474,731 0.00 2010-05-12
511 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,160 425,996 0.00 2010-01-13
512 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,800 80,608 0.00 2010-06-01
513 1070 TCL Electronics Holdings Limited:O 8,000 44,240 0.00 2010-06-08
514 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 11,700 0.00 2009-12-09
515 3938 Samling Global Limited:O 30,000 21,300 0.00 2009-11-26
516 0670 China Eastern Airlines Corporation Limited:H 24,000 77,040 0.00 2010-03-25
517 0419 Hony Media Group:O 196,250 8,831 0.00 2009-12-17
518 0653 BONJOUR HOLDINGS LIMITED:O 10,000 22,700 0.00 2010-06-08
519 3983 China BlueChemical Ltd.:H 12,000 54,960 0.00 2010-05-20
520 3383 Agile Group Holdings Limited (KY):O 24,000 183,840 0.00 2010-03-04
521 0992 LENOVO GROUP LIMITED:O 66,000 273,900 0.00 2010-06-08
522 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,560 0.00 2007-07-17
523 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 104,000 0.00 2010-06-07
524 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 24,540 0.00 2009-07-06
525 1898 China Coal Energy Company Limited:H 27,000 271,080 0.00 2010-04-13
526 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 83,200 0.00 2010-04-30
527 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 43,800 0.00 2010-06-01
528 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,455,000 8,962,800 0.00 2010-06-09
529 0877 OM Technologies (Group) Limited:O 5,000 16,550 0.00 2010-05-25
530 1386 Vestate Group Holdings Limited:O 4,000 5,760 0.00 2009-06-03
531 0455 Tianda Pharmaceuticals Limited:O 6,000 3,600 0.00 2010-05-20
532 3998 Bosideng International Holdings Limited:O 48,000 92,640 0.00 2009-11-12
533 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 145,000 0.00 2010-06-01
534 0667 HannStar Board International Holdings Limited:O 8,000 13,280 0.00 2010-06-02
535 0267 CITIC Limited (HK):O 22,000 290,840 0.00 2010-05-31
536 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 72,480 0.00 2010-03-10
537 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 14,976 0.00 2009-12-10
538 0241 Alibaba Health Information Technology Limited:O 22,000 28,600 0.00 2010-06-08
539 0573 Tao Heung Holdings Limited:O 6,000 16,560 0.00 2009-10-14
540 1088 China Shenhua Energy Company Limited:H 20,000 585,000 0.00 2010-06-04
541 1072 Dongfang Electric Corporation Limited:H 1,000 24,850 0.00 2010-05-14
542 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 4,380 0.00 2009-11-13
543 1104 APAC Resources Limited:O 40,000 19,800 0.00 2010-02-26
544 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 81,900 0.00 2009-11-04
545 1006 Changshouhua Food Company Limited:O 3,000 14,910 0.00 2010-05-17
546 8047 China Ocean Group Development Limited:O 15,000 3,825 0.00 2010-05-05
547 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 122,320 0.00 2010-05-25
548 0728 CHINA TELECOM CORPORATION LIMITED:H 76,000 266,760 0.00 2010-05-13
549 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 4,347 0.00 2010-04-01
550 2356 DAH SING BANKING GROUP LIMITED:O 6,000 60,000 0.00 2010-06-01
551 0013 Hutchison Whampoa Limited:O 23,000 1,093,650 0.00 2010-05-19
552 0148 Kingboard Holdings Limited:O 4,500 150,750 0.00 2010-05-06
553 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,000 170,700 0.00 2010-05-25
554 1097 i-CABLE Communications Limited:O 10,530 12,531 0.00 2007-06-26
555 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 49,000 0.00 2010-03-09
556 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 3,360 0.00 2007-06-26
557 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,355,900 0.00 2010-05-13
558 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 40,200 0.00 2010-05-11
559 0177 Jiangsu Expressway Company Limited:H 6,000 42,600 0.00 2010-02-12
560 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 2,800 0.00 2007-07-11
561 0569 China Automation Group Limited:O 5,000 26,500 0.00 2010-05-20
562 1823 Huayu Expressway Group Limited:O 2,000 2,220 0.00 2010-05-05
563 0571 ESUN HOLDINGS LIMITED:O 6,000 6,240 0.00 2010-05-20
564 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 9,280 0.00 2010-04-27
565 0090 Puxing Energy Limited:O 2,000 2,260 0.00 2009-10-07
566 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,720 0.00 2008-05-26
567 0825 New World Department Store China Limited:O 8,000 51,280 0.00 2010-01-27
568 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,080 0.00 2007-07-31
569 0971 Kingboard Holdings Limited:Wrnt 400 1,468 0.00 2010-05-05
570 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 837,000 0.00 2010-05-14
571 1387 China Dili Group:O 102,000 164,220 0.00 2010-05-04
572 0531 Samson Holding Ltd.:O 14,000 16,100 0.00 2010-04-13
573 0185 Zensun Enterprises Limited:O 12,000 1,680 0.00 2009-11-06
574 0066 MTR CORPORATION LIMITED:O 25,975 675,350 0.00 2010-06-03
575 0119 Poly Property Group Co., Limited:O 14,000 103,740 0.00 2010-05-31
576 0506 China Foods Limited:O 12,000 50,640 0.00 2010-03-24
577 1968 Peak Sport Products Co., Limited:O 9,000 52,920 0.00 2010-05-07
578 0493 GOME Retail Holdings Limited:O 64,400 155,204 0.00 2010-05-31
579 8007 Global Strategic Group Limited:O 635 889 0.00 2007-06-26
580 0291 China Resources Beer (Holdings) Company Limited:O 10,000 275,500 0.00 2010-06-04
581 0741 Kingston Financial Group Limited:Wrnt 5,667 113 * 0.00 2010-03-16
582 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,500 749,070 0.00 2010-04-12
583 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,276 221,856 0.00 2010-06-09
584 0983 SOCAM Development Limited:O 2,000 16,760 0.00 2009-01-07
585 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,000 196,160 0.00 2010-03-03
586 3328 Bank of Communications Co., Ltd.:H 94,000 789,600 0.00 2010-06-07
587 1099 SINOPHARM GROUP CO. LTD.:H 2,800 81,480 0.00 2010-06-09
588 0773 China Metal Recycling (Holdings) Limited:O 4,200 27,132 0.00 2010-05-26
589 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 28,140 0.00 2009-04-22
590 1109 CHINA RESOURCES LAND LIMITED:O 20,000 291,200 0.00 2010-06-01
591 0953 Shaw Brothers Holdings Limited:O 4,000 5,360 0.00 2010-03-31
592 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 8,200 0.00 2009-09-17
593 0777 NetDragon Websoft Holdings Limited:O 2,000 6,780 0.00 2009-05-25
594 0880 SJM Holdings Limited:O 19,000 107,920 0.00 2010-05-11
595 0806 Value Partners Group Limited:O 6,000 29,880 0.00 2010-03-29
596 0425 Minth Group Limited:O 4,000 37,840 0.00 2010-04-13
597 0142 FIRST PACIFIC COMPANY LIMITED:O 14,400 73,008 0.00 2010-03-29
598 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 373,860 0.00 2010-06-07
599 3382 Tianjin Port Development Holdings Limited:O 22,000 34,540 0.00 2010-04-22
600 0285 BYD Electronic (International) Company Limited:O 8,000 36,240 0.00 2010-04-28
601 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,080 3,069 0.00 2009-12-22
602 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 47,800 0.00 2010-01-08
603 0002 CLP HOLDINGS LIMITED:O 8,200 450,590 0.00 2010-02-12
604 0690 Uni-Bio Science Group Limited:O 4,400 1,870 * 0.00 2010-01-15
605 2038 FIH Mobile Limited:O 24,000 134,640 0.00 2010-06-08
606 0019 SWIRE PACIFIC LIMITED:A 3,000 253,500 0.00 2009-09-24
607 1122 QINGLING MOTORS CO. LTD:H 4,000 6,960 0.00 2010-01-07
608 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 66,880 0.00 2010-06-01
609 1031 Kingston Financial Group Limited:O 28,335 10,342 0.00 2010-03-02
610 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 75,400 0.00 2010-06-01
611 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,320 1,290 0.00 2010-04-01
612 1052 Yuexiu Transport Infrastructure Limited:O 5,190 20,293 0.00 2010-03-24
613 0628 Tong Tong AI Social Group Limited:O 4,261 707 0.00 2009-09-21
614 1883 CITIC Telecom International Holdings Limited:O 7,200 15,480 0.00 2010-02-05
615 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 5,010 0.00 2010-05-04
616 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 53,690 0.00 2009-12-09
617 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,516 1,065 0.00 2009-06-24
618 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 35,160 0.00 2010-05-31
619 0159 Brockman Mining Limited:O 10,400 14,352 0.00 2009-02-02
620 0680 Nan Hai Corporation Limited:O 200,000 12,000 0.00 2009-08-19
621 1182 Success Dragon International Holdings Limited:O 20,020 2,002 0.00 2010-04-26
622 0275 Master Glory Group Limited:O 1,600 816 0.00 2009-11-26
623 1382 Pacific Textiles Holdings Limited:O 4,000 14,640 0.00 2010-06-04
624 1200 Midland Holdings Limited (BM):O 2,000 11,900 0.00 2010-06-07
625 0279 Arta TechFin Corporation Limited:O 1,301 442 0.00 2010-03-16
626 0433 North Mining Shares Company Limited:O 31,250 9,375 0.00 2010-06-03
627 0231 Ping An Securities Group (Holdings) Limited:O 10,000 2,050 0.00 2009-07-29
628 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 154,000 0.00 2010-04-28
629 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 3,020 0.00 2007-06-26
630 0602 Jiahua Stores Holdings Limited:O 2,500 938 0.00 2008-02-12
631 0189 DONGYUE GROUP LIMITED:O 5,000 8,100 0.00 2010-05-26
632 0826 Tiangong International Company Limited:O 1,000 3,100 0.00 2009-06-11
633 0751 Skyworth Group Limited:O 6,000 39,840 0.00 2010-06-07
634 0753 Air China Limited:H 10,000 76,200 0.00 2010-06-01
635 0818 Hi Sun Technology (China) Limited:O 6,000 21,120 0.00 2010-06-08
636 0715 China Oceanwide Holdings Limited:O 20,000 14,400 0.00 2010-04-07
637 0479 CIL HOLDINGS LIMITED:O 13,400 335 * 0.00 2007-06-26
638 0933 Viva Goods Company Limited:O 21,335 10,668 0.00 2010-05-10
639 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 896 0.00 2008-06-19
640 0941 China Mobile Limited (HK):O 42,500 3,238,500 0.00 2010-06-08
641 0211 STYLAND HOLDINGS LIMITED:O 3,893 97 * 0.00 2007-06-26
642 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 84 0.00 2010-01-27
643 3999 DaChan Food (Asia) Limited:O 2,000 2,780 0.00 2010-06-08
644 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,150 57,687 0.00 2010-04-12
645 0337 Greenland Hong Kong Holdings Limited:O 2,050 6,253 0.00 2010-05-20
646 0968 Little Sheep Group Limited:O 2,000 8,400 0.00 2009-11-27
647 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 34,440 0.00 2010-02-11
648 3339 Lonking Holdings Limited:O 4,000 17,480 0.00 2010-06-09
649 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 62,800 0.00 2010-05-07
650 0862 Vision Values Holdings Limited:O 2,520 1,512 0.00 2008-06-24
651 8028 Timeless Resources Holdings Limited:O 2,000 248 0.00 2007-06-26
652 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 50,600 0.00 2010-06-01
653 3889 Global Corn Group Limited:O 2,000 2,640 0.00 2010-04-29
654 0004 Wharf (Holdings) Limited (The):O 4,712 178,114 0.00 2010-03-10
655 0302 OCBC Bank (Hong Kong) Limited:O 500 35,275 0.00 2010-04-13
656 3828 Ming Fai International Holdings Limited:O 1,000 2,730 0.00 2008-03-28
657 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 80,800 0.00 2010-06-07
658 1318 GREENS HOLDINGS LTD:O 2,000 1,960 0.00 2010-05-11
659 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 2,568 0.00 2009-11-09
660 0297 Sinofert Holdings Limited:O 10,000 33,100 0.00 2010-04-22
661 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,045 141,745 0.00 2010-04-21
662 0272 SHUI ON LAND LIMITED:O 7,000 23,170 0.00 2010-05-27
663 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 5,920 0.00 2007-12-07
664 1038 CK Infrastructure Holdings Limited:O 3,000 82,950 0.00 2009-04-27
665 1060 Damai Entertainment Holdings Limited (BM):O 2,400 1,584 0.00 2010-05-12
666 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,600 0.00 2010-06-01
667 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 286,810 0.00 2010-06-09
668 2883 China Oilfield Services Limited:H 2,000 17,760 0.00 2009-11-23
669 1812 Shandong Chenming Paper Holdings Limited:H 500 2,735 0.00 2009-10-21
670 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 18,200 0.00 2010-04-14
671 1628 Yuzhou Group Holdings Company Limited:O 3,000 7,380 0.00 2009-11-20
672 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 14,120 0.00 2009-09-14
673 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,040 0.00 2009-10-23
674 2020 ANTA Sports Products Limited:O 3,000 40,500 0.00 2010-05-31
675 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,640 0.00 2009-09-29
676 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 5,770 0.00 2010-05-17
677 1003 Huanxi Media Group Limited:O 2,640 285 0.00 2010-04-16
678 1068 China Yurun Food Group Limited:O 2,000 44,500 0.00 2010-05-31
679 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 8,680 0.00 2010-04-22
680 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 691 532 0.00 2008-10-20
681 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 25,680 0.00 2010-05-31
682 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,270 0.00 2010-06-01
683 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,910 0.00 2010-05-06
684 0467 United Energy Group Limited:O 13,000 6,630 0.00 2009-07-30
685 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,231 0.00 2007-11-19
686 0718 Tai United Holdings Limited:O 1,500 333 0.00 2009-08-27
687 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 3,700 0.00 2010-04-13
688 0591 China High Precision Automation Group Limited:O 1,000 4,450 0.00 2010-01-29
689 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 5,860 0.00 2010-05-31
690 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 409 507 0.00 2010-06-04
691 0109 Good Resources Holdings Limited (BM):O 1,349 904 0.00 2010-02-01
692 0883 CNOOC LIMITED:O 40,000 494,400 0.00 2010-04-12
693 1234 China Lilang Limited:O 1,000 8,380 0.00 2010-05-26
694 0755 DevGreat Group Limited:O 10,000 3,250 0.00 2007-10-17
695 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 8,175 0.00 2010-04-07
696 1199 COSCO SHIPPING Ports Limited:O 2,000 17,640 0.00 2010-05-28
697 1638 Kaisa Group Holdings Ltd.:O 3,000 4,770 0.00 2010-03-04
698 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 46 143 0.00 2010-03-05
699 1833 Intime Retail (Group) Company Limited:O 1,000 7,800 0.00 2009-07-16
700 0616 EMINENCE ENTERPRISE LIMITED:O 200 74 0.00 2009-10-30
701 0494 LI & FUNG LIMITED:O 2,000 70,800 0.00 2010-06-08
702 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,016 112,710 0.00 2010-06-01
703 0632 CHK Oil Limited (BM):O 800 904 0.00 2010-03-01
704 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 22,400 0.00 2010-05-27
705 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 193 207 0.00 2007-10-05
706 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 31,240 0.00 2010-02-24
707 0491 Emperor Culture Group Limited:O 420 75 0.00 2010-04-27
708 0988 Silk Road Logistics Holdings Limited:O 535 658 0.00 2009-11-11
709 1238 Powerlong Real Estate Holdings Limited:O 1,000 2,310 0.00 2009-12-10
710 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,000 0.00 2010-06-09
711 0885 Rentian Technology Holdings Limited:O 500 58 0.00 2010-01-11
712 2888 STANDARD CHARTERED PLC:O 300 54,270 0.00 2010-06-08
713 0577 South Shore Holdings Limited:O 80 52 0.00 2007-06-26
714 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 5,070 0.00 2010-05-17
715 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 1,339 0.00 2009-05-11
716 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 183 258 0.00 2008-03-17
717 8130 Dadi International Group Limited:O 375 29 0.00 2010-05-13
718 8100 Famous Tech International Holdings Limited:O 11 2 0.00 2007-10-31
719 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 43 0.00 2009-08-20

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