JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS ID: B01657

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2010-06-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8109	Kirin Group Holdings Limited:O	18,772,000	2,177,552	*	4.27	2007-06-26
2	8226	KOALA Financial Group Limited:O	10,311,000	4,175,955		3.17	2010-01-29
3	8106	Shenghua Lande Scitech Limited:H	2,620,000	786,000		2.34	2007-10-25
4	8119	THIZ TECHNOLOGY GROUP LIMITED:O	32,474,000	3,182,452		2.08	2009-03-04
5	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	15,308,000	11,940,240		1.01	2010-04-16
6	1116	Huiyuan Cowins Technology Group Limited:O	5,240,000	2,882,000		0.91	2010-05-25
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,942,000	819,936		0.85	2009-07-21
8	1213	MOBICON GROUP LIMITED:O	1,554,000	932,400		0.78	2009-03-18
9	0076	Elate Holdings Limited:O	1,862,745	1,788,235		0.71	2010-06-01
10	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	158,000	205,400		0.52	2009-03-12
11	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,310,000	13,034,000		0.47	2010-06-09
12	1236	National Agricultural Holdings Limited:O	1,078,000	1,142,680		0.43	2008-10-29
13	0288	Cosway Corporation Limited:O	5,465,000	5,465,000		0.28	2010-06-09
14	0343	CULTURECOM HOLDINGS LIMITED:O	1,734,600	884,646		0.25	2010-01-13
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,020,000	4,066,200		0.22	2010-05-26
16	0471	Silkwave Inc:O	6,155,000	744,755		0.21	2010-05-06
17	0476	Ev Dynamics (Holdings) Limited:O	2,160,000	885,600		0.17	2009-02-26
18	1808	Enterprise Development Holdings Limited (KY):O	1,010,000	646,400		0.17	2010-05-25
19	1225	Lerado Financial Group Company Limited:O	1,256,000	1,369,040		0.17	2010-06-09
20	2330	China Uptown Group Company Limited:O	1,156,000	1,144,440		0.14	2007-10-23
21	0724	Ruixin International Holdings Limited:O	8,440,000	3,840,200		0.13	2010-06-03
22	0202	EverChina Int'l Holdings Company Limited:O	3,595,000	2,911,950		0.13	2010-06-03
23	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	468,000	1,160,640	*	0.12	2010-04-21
24	3999	DaChan Food (Asia) Limited:O	1,115,000	1,549,850		0.11	2010-06-08
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	472,000	1,449,040		0.10	2010-06-04
26	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	508,000	152,400		0.10	2010-06-08
27	2382	Sunny Optical Technology (Group) Company Limited:O	997,000	1,664,990		0.10	2010-01-28
28	0348	China Healthwise Holdings Limited:O	2,878,000	834,620		0.10	2010-06-07
29	1997	Regent Manner International Holdings Limited:O	966,000	3,381,000		0.10	2010-06-07
30	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,646,000	938,220		0.10	2010-06-09
31	0632	CHK Oil Limited (BM):O	1,555,000	1,757,150		0.09	2010-06-01
32	0978	China Merchants Land Limited:O	980,000	108,780		0.09	2010-04-09
33	1201	Tesson Holdings Limited:O	242,000	462,220		0.09	2010-06-09
34	8163	NOIZ Group Limited:O	4,128,000	627,456		0.08	2010-02-17
35	8158	China Regenerative Medicine International Limited:O	4,600,000	1,564,000		0.08	2010-04-28
36	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	158,000		0.07	2010-05-06
37	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	196,000		0.07	2010-06-07
38	2788	Yorkey Optical International (Cayman) Ltd.:O	578,000	872,780		0.07	2010-05-27
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,900,000	1,272,700		0.07	2010-05-27
40	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	420,000	684,600		0.06	2009-12-03
41	8046	Heng Xin China Holdings Limited:O	860,000	774,000		0.06	2010-05-27
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	632,000	147,888		0.05	2008-02-19
43	2088	Xiwang Property Holdings Company Limited:O	510,000	907,800		0.05	2010-06-03
44	0597	China Resources Microelectronics Limited:O	4,350,000	1,457,250		0.05	2010-06-09
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,336,000	150,968		0.05	2010-05-28
46	2038	FIH Mobile Limited:O	3,312,602	18,583,697		0.05	2010-06-09
47	8198	Crypto Flow Technology Limited:O	228,000	59,280		0.05	2008-10-08
48	1223	SYMPHONY HOLDINGS LIMITED (BM):O	763,000	316,645		0.04	2010-05-12
49	0743	Asia Cement (China) Holdings Corporation:O	669,500	2,396,810		0.04	2010-06-04
50	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	815,985	1,860,446		0.04	2010-05-28
51	0757	Solargiga Energy Holdings Limited:O	669,000	842,940		0.04	2010-06-09
52	1868	Neo-Neon Holdings Limited:O	336,500	1,433,490		0.04	2010-06-08
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,234,695	5,270,205		0.04	2010-06-09
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	138,000		0.04	2008-02-19
55	8017	Long Success International (Holdings) Limited:O	500,000	81,000		0.04	2010-05-25
56	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,580,000	450,300		0.04	2010-05-25
57	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,540	309,206		0.03	2010-05-19
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	264,000	968,880		0.03	2010-01-15
59	0736	China Properties Investment Holdings Limited:O	1,890,000	90,720		0.03	2010-04-20
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,320,000	106,240		0.03	2007-10-02
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,000	868,680		0.03	2010-06-09
62	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	571,000	168,445		0.03	2010-05-18
63	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	175,000		0.03	2010-01-22
64	1013	Wai Chun Group Holdings Limited:O	1,602,000	123,354		0.03	2009-07-10
65	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,170,000	5,620,300		0.03	2010-06-07
66	0431	Greater China Financial Holdings Limited:O	84,240	27,378		0.03	2010-05-19
67	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,099,168	6,638,975		0.03	2010-05-04
68	0717	Emperor Capital Group Limited:O	234,000	97,110		0.03	2010-04-26
69	2336	Shuoao International Holdings Limited (KY):O	500,000	35,000	*	0.03	2008-06-24
70	3813	Pou Sheng International (Holdings) Limited:O	1,126,000	1,024,660		0.03	2010-06-09
71	0812	Southwest Securities International Securities Limited:O	280,000	56,000		0.02	2009-12-16
72	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	54,500		0.02	2009-02-23
73	2662	MH Development Limited:O	238,000	116,620		0.02	2007-07-23
74	2302	CNNC International Limited:O	100,000	690,000		0.02	2007-06-26
75	0712	Comtec Solar Systems Group Limited:O	240,000	345,600		0.02	2010-05-20
76	1399	Veson Holdings Limited (KY):O	240,000	189,600		0.02	2009-07-30
77	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	86,400		0.02	2009-02-13
78	3983	China BlueChemical Ltd.:H	386,000	1,767,880		0.02	2010-06-03
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,551,400	359,925		0.02	2010-06-09
80	8156	Sinopharm Tech Holdings Limited:O	695,000	168,885		0.02	2010-05-27
81	0220	Uni-President China Holdings Ltd.:O	747,000	3,204,630		0.02	2010-06-09
82	0516	PYXIS GROUP LIMITED:O	490,000	85,750		0.02	2007-06-26
83	8203	Kaisun Holdings Limited:O	430,000	442,900		0.02	2010-06-04
84	8129	Cloud Investment Holdings Limited (KY):O	1,660,000	89,640		0.02	2010-01-13
85	8296	Sino-Life Group Limited:O	148,000	171,680		0.02	2010-03-16
86	1383	LET Group Holdings Limited:O	240,000	220,800		0.02	2008-06-12
87	1131	Agritrade Resources Limited:O	79,000	86,110		0.02	2010-03-16
88	1719	China Infrastructure & Logistics Group Ltd.:O	220,000	27,280		0.02	2010-03-05
89	0524	Great Wall Terroir Holdings Limited:O	97,477	45,327		0.02	2008-02-19
90	1053	Chongqing Iron & Steel Company Limited:H	100,000	174,000		0.02	2009-08-12
91	0705	Ding He Mining Holdings Limited:O	400,000	108,000		0.02	2010-01-27
92	0903	TPV TECHNOLOGY LIMITED:O	424,000	1,946,160		0.02	2010-05-28
93	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	411,300		0.02	2010-05-28
94	1006	Changshouhua Food Company Limited:O	95,000	472,150		0.02	2010-05-20
95	3889	Global Corn Group Limited:O	206,000	271,920		0.02	2010-05-25
96	0916	China Longyuan Power Group Corporation Limited:H	478,000	3,675,820		0.02	2010-05-07
97	0479	CIL HOLDINGS LIMITED:O	1,020,000	25,500	*	0.02	2007-06-26
98	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	380,160		0.02	2008-12-30
99	1194	Bay Area Gold Group Limited:O	402,000	699,480	*	0.02	2010-04-19
100	0726	DIT Group Limited:O	54,000	21,060		0.02	2009-08-18
101	0449	Chigo Holding Limited:O	80,000	349,600		0.02	2010-04-30
102	0285	BYD Electronic (International) Company Limited:O	346,500	1,569,645		0.02	2010-06-09
103	0763	ZTE CORPORATION:H	51,200	1,305,600		0.01	2010-05-26
104	3838	China Starch Holdings Limited:O	420,000	663,600		0.01	2010-04-12
105	1164	CGN Mining Company Limited:O	221,575	53,843		0.01	2010-06-08
106	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	53,100		0.01	2007-06-26
107	1688	Alibaba.com Limited:O	712,500	10,944,000		0.01	2010-06-08
108	0067	China Lumena New Materials Corp.:O	270,000	504,900		0.01	2010-06-07
109	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	20,400		0.01	2007-11-01
110	1882	Haitian International Holdings Limited:O	220,000	1,232,000		0.01	2010-03-29
111	1812	Shandong Chenming Paper Holdings Limited:H	53,500	292,645		0.01	2010-04-23
112	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	440,440		0.01	2010-06-08
113	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,000	474,300		0.01	2010-05-24
114	1215	Kai Yuan Holdings Limited:O	1,260,000	359,100		0.01	2010-05-18
115	0690	Uni-Bio Science Group Limited:O	172,600	73,355	*	0.01	2009-11-30
116	0380	China Pipe Group Limited (BM):O	1,740,000	118,320		0.01	2010-04-27
117	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	222,720		0.01	2010-05-28
118	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	63,600		0.01	2010-05-17
119	0899	Zhong Jia Guo Xin Holdings Company Limited:O	375,000	48,375		0.01	2010-04-30
120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,360	464,675		0.01	2010-06-08
121	0245	China Vered Financial Holding Corporation Limited:O	880,000	152,240		0.01	2010-04-28
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	336,750	218,888		0.01	2010-06-07
123	3382	Tianjin Port Development Holdings Limited:O	730,379	1,146,695		0.01	2010-06-09
124	0240	BUILD KING HOLDINGS LIMITED:O	143,040	30,468		0.01	2010-02-10
125	1041	Lamtex Holdings Limited:O	4,006,000	104,156		0.01	2008-10-10
126	1070	TCL Electronics Holdings Limited:O	118,800	656,964		0.01	2010-06-02
127	8011	Polyard Petroleum International Group Limited:O	176,000	26,400		0.01	2010-04-08
128	0959	Century Entertainment International Holdings Limited:O	411,004	40,278		0.01	2010-06-09
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,036,000	486,920		0.01	2010-05-07
130	8089	Chinese Strategic Holdings Limited:O	60,000	43,200		0.01	2010-05-06
131	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	106,000	212,000		0.01	2010-05-07
132	3888	Kingsoft Corporation Limited:O	117,000	479,700		0.01	2010-06-09
133	2327	Meilleure Health International Industry Group Limited:O	168,000	79,800		0.01	2010-02-26
134	1073	Da Yu Financial Holdings Limited:O	65,000	46,150		0.01	2009-06-10
135	1196	Realord Group Holdings Limited:O	60,625	24,856		0.01	2007-11-01
136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	65,280		0.01	2009-10-19
137	0667	HannStar Board International Holdings Limited:O	124,000	205,840		0.01	2010-06-04
138	1025	WUMART STORES, INC.:H	50,000	721,000		0.01	2010-05-13
139	0261	GBA Holdings Limited:O	6,055,200	90,828		0.01	2010-06-01
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,500	29,700		0.01	2010-02-19
141	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	54,000	32,940		0.01	2007-09-25
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	502,000	828,300		0.01	2010-04-21
143	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	134,000	69,680		0.01	2010-05-31
144	0636	FUBON BANK (HONG KONG) LIMITED:O	102,000	331,500		0.01	2010-05-20
145	0090	Puxing Energy Limited:O	36,000	40,680		0.01	2009-12-08
146	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,600	991,512		0.01	2010-06-09
147	1371	China Ecotourism Group Limited:O	604,000	202,340		0.01	2010-06-08
148	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	432,000	1,848,960		0.01	2010-06-02
149	0390	CHINA RAILWAY GROUP LIMITED:H	337,004	1,664,800		0.01	2010-06-01
150	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	25,200		0.01	2008-07-24
151	0910	China Sandi Holdings Limited:O	692,000	160,544		0.01	2010-05-10
152	0710	BOE Varitronix Limited:O	25,000	57,500		0.01	2010-05-06
153	1094	Cherish Sunshine International Limited:O	256,000	230,400		0.01	2010-03-16
154	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	78,200		0.01	2010-04-16
155	0548	Shenzhen Expressway Corporation Limited:H	56,000	190,400		0.01	2010-01-06
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	316,200		0.01	2010-04-20
157	3993	CMOC Group Limited (CN):H	97,000	428,740		0.01	2010-03-15
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	148,800		0.01	2010-06-09
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	289,996	63,219		0.01	2010-04-16
160	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	160,000		0.01	2010-06-03
161	0182	Concord New Energy Group Limited:O	520,000	364,000		0.01	2010-06-03
162	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	52,560		0.01	2010-02-19
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,450		0.01	2008-02-19
164	2898	Longrun Tea Group Company Limited:O	100,000	63,000		0.01	2009-07-03
165	0210	Daphne International Holdings Limited:O	114,000	931,380		0.01	2010-05-25
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	117,120		0.01	2010-04-21
167	2878	Solomon Systech (International) Limited:O	168,000	102,480		0.01	2010-05-20
168	0235	CSC Holdings Limited (HK):O	250,000	137,500		0.01	2010-05-04
169	0552	China Communications Services Corporation Limited:H	134,000	451,580		0.01	2010-04-19
170	3389	Hengdeli Holdings Limited:O	272,000	862,240		0.01	2010-05-10
171	0819	Tianneng Power International Limited:O	72,000	224,640		0.01	2010-06-07
172	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	62,480		0.01	2010-05-31
173	0606	China Agri-Industries Holdings Limited:O	256,000	2,227,200		0.01	2010-06-07
174	0526	Lisi Group (Holdings) Limited (BM):O	160,000	52,800		0.01	2007-06-26
175	1026	Universal Technologies Holdings Limited:O	100,000	31,000		0.01	2007-09-05
176	8239	Capital Finance Holdings Limited:O	5,000	11,000	*	0.01	2010-01-07
177	0588	Beijing North Star Company Limited:H	44,000	82,720		0.01	2007-12-04
178	0818	Hi Sun Technology (China) Limited:O	165,000	580,800		0.01	2010-06-03
179	0222	MIN XIN HOLDINGS LIMITED:O	28,000	89,600		0.01	2008-04-09
180	0128	ENM Holdings Limited (HK):O	100,000	71,000		0.01	2010-05-24
181	0922	Anxian Yuan China Holdings Limited:O	119,100	50,022		0.01	2008-02-26
182	0472	New Silkroad Culturaltainment Limited:O	100,000	59,000		0.01	2010-05-25
183	0687	Tysan Holdings Limited:O	50,600	54,648		0.01	2007-06-26
184	1142	E&P Global Holdings Limited:O	80,000	17,360		0.01	2010-05-20
185	0626	Public Financial Holdings Limited:O	65,000	258,700		0.01	2010-05-26
186	1991	Ta Yang Group Holdings Limited:O	46,000	53,360		0.01	2010-04-12
187	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	14,720		0.01	2010-04-28
188	0767	Zhong Ji Longevity Science Group Limited:O	91,200	22,070		0.01	2007-06-26
189	1182	Success Dragon International Holdings Limited:O	392,150	39,215		0.01	2010-03-11
190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	97,410		0.01	2010-06-08
191	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	84,500		0.01	2009-04-20
192	0362	China Zenith Chemical Group Limited:O	330,000	62,040		0.01	2010-04-16
193	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	91,800		0.01	2010-04-15
194	8041	IntelliMark AI International Limited:O	98,400	28,536		0.01	2009-06-16
195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	292,000	5,039,920		0.01	2010-06-09
196	8173	Hephaestus Holdings Limited:O	390,000	33,930		0.01	2010-05-19
197	0358	Jiangxi Copper Company Limited:H	71,000	1,015,300		0.01	2010-05-06
198	8048	Yu Tak International Holdings Limited:O	50,000	7,250		0.01	2007-06-26
199	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,000	322,000		0.01	2010-05-28
200	1224	C C Land Holdings Limited:O	128,000	314,880		0.01	2010-01-13
201	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,000	547,820		0.00	2010-06-09
202	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	44,250		0.00	2010-02-05
203	0585	Imagi International Holdings Limited:O	274,000	80,830		0.00	2010-05-11
204	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	1,200		0.00	2009-11-05
205	8279	AGTech Holdings Limited:O	180,000	57,600		0.00	2010-06-09
206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	178,000	694,200		0.00	2010-06-08
207	0297	Sinofert Holdings Limited:O	340,000	1,125,400		0.00	2010-06-09
208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,632,800		0.00	2010-05-17
209	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,200	129,216		0.00	2010-04-12
210	0993	XinKong International Capital Holdings Limited:O	52,000	14,040		0.00	2008-02-19
211	0621	Taung Gold International Limited:O	80,000	41,600		0.00	2010-05-31
212	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,200	21,100		0.00	2009-10-21
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,200	25,920		0.00	2008-09-26
214	1836	Stella International Holdings Limited:O	36,500	537,280		0.00	2010-05-31
215	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	520	837		0.00	2009-04-15
216	0043	C.P. POKPHAND CO. LTD.:O	250,000	167,500		0.00	2010-06-04
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	71,400		0.00	2010-03-02
218	0340	Tongguan Gold Group Limited:O	294,000	59,682		0.00	2010-01-22
219	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	208,380		0.00	2010-01-15
220	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,327	38,212		0.00	2010-01-29
221	0370	Hong Kong Robotics Group Holding Limited:O	90,000	17,550		0.00	2009-10-22
222	2389	Beijing Health (Holdings) Limited (KY):O	72,000	16,992		0.00	2010-02-12
223	0992	LENOVO GROUP LIMITED:O	412,000	1,709,800		0.00	2010-06-08
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	180,400		0.00	2009-04-30
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,700	5,301,420		0.00	2010-06-09
226	0989	China Changbaishan International Holdings Limited:O	116,000	28,884		0.00	2010-05-18
227	0761	Bel Global Resources Holdings Limited:O	124,000	23,064		0.00	2010-05-24
228	1211	BYD COMPANY LIMITED:H	32,500	2,015,000		0.00	2010-06-09
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	125,200	101,412		0.00	2010-01-21
230	0825	New World Department Store China Limited:O	68,000	435,880		0.00	2010-02-19
231	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	59,400		0.00	2010-01-08
232	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	321,600		0.00	2010-06-09
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	47,600		0.00	2010-04-23
234	1033	Sinopec Oilfield Service Corporation:H	54,000	83,160		0.00	2009-01-08
235	3323	China National Building Material Company Limited:H	46,000	542,800		0.00	2010-05-27
236	0829	Shenguan Holdings (Group) Limited:O	62,000	418,500		0.00	2010-03-24
237	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	53,840	35,534	*	0.00	2007-09-07
238	3918	NagaCorp Ltd.:O	76,501	68,851		0.00	2009-10-28
239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	870,000		0.00	2009-02-23
240	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	63,600		0.00	2010-05-20
241	0246	REAL GOLD MINING LIMITED:O	29,000	371,780		0.00	2010-06-09
242	0064	GET NICE HOLDINGS LIMITED:O	150,000	65,250		0.00	2010-02-04
243	1045	APT SATELLITE HOLDINGS LIMITED:O	14,500	45,385		0.00	2010-05-10
244	0573	Tao Heung Holdings Limited:O	35,000	96,600		0.00	2009-12-10
245	0886	Silver Base Group Holdings Limited:O	40,000	132,000		0.00	2010-04-16
246	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	52,000		0.00	2009-08-25
247	0603	China Oil And Gas Group Limited:O	164,000	139,400		0.00	2010-05-05
248	0404	Hsin Chong Group Holdings Limited:O	22,000	25,300		0.00	2008-09-22
249	2300	AMVIG Holdings Limited:O	30,000	142,500		0.00	2010-04-28
250	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	17,040		0.00	2007-06-26
251	2313	Shenzhou International Group Holdings Limited:O	40,000	304,800		0.00	2010-05-18
252	0272	SHUI ON LAND LIMITED:O	160,000	529,600		0.00	2010-05-19
253	1180	Paradise Entertainment Limited (BM):O	21,000	2,919		0.00	2009-10-16
254	0531	Samson Holding Ltd.:O	95,000	109,250		0.00	2010-06-02
255	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-25
256	0082	Crazy Sports Group Limited:O	70,000	177,800		0.00	2010-06-09
257	1393	Hidili Industry International Development Limited:O	59,000	342,200		0.00	2010-05-18
258	2369	Coolpad Group Limited:O	60,000	184,800		0.00	2010-06-07
259	0233	Mingyuan Medicare Development Company Limited:O	100,000	83,000		0.00	2010-05-18
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,500	583,590		0.00	2010-06-07
261	1051	G-Resources Group Limited:O	400,087	174,038		0.00	2010-04-30
262	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-05
263	0841	Asia Cassava Resources Holdings Limited:O	10,000	22,300		0.00	2010-05-03
264	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2008-06-13
265	0196	Honghua Group Limited:O	89,000	99,680		0.00	2010-04-16
266	1898	China Coal Energy Company Limited:H	112,860	1,133,114		0.00	2010-05-03
267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	96,000		0.00	2007-06-26
268	0908	Zhuhai Holdings Investment Group Limited:O	30,000	22,500		0.00	2010-03-29
269	0885	Rentian Technology Holdings Limited:O	75,200	8,723		0.00	2010-03-04
270	2866	COSCO SHIPPING Development Co., Ltd.:H	99,500	249,745		0.00	2010-04-21
271	1124	COASTAL GREENLAND LIMITED:O	74,000	28,490		0.00	2010-01-21
272	1161	WATER OASIS GROUP LIMITED:O	20,000	31,400		0.00	2010-03-30
273	1208	MMG Limited (HK):O	52,000	137,280		0.00	2010-05-20
274	0990	Deep Source Holdings Limited:O	92,000	109,480		0.00	2010-01-15
275	0575	Regent Pacific Group Limited:O	100,000	21,400		0.00	2010-05-28
276	2889	Nickel Resources International Holdings Company Limited:O	58,000	70,180		0.00	2010-05-25
277	0610	WAI KEE HOLDINGS LIMITED:O	20,000	32,000		0.00	2007-06-26
278	1200	Midland Holdings Limited (BM):O	18,000	107,100		0.00	2010-04-27
279	1800	China Communications Construction Company Limited:H	109,000	731,390		0.00	2010-05-18
280	0177	Jiangsu Expressway Company Limited:H	30,000	213,000		0.00	2010-01-26
281	1686	SUNEVISION HOLDINGS LTD.:O	49,057	52,000		0.00	2009-08-19
282	1318	GREENS HOLDINGS LTD:O	30,000	29,400		0.00	2010-05-05
283	2009	BBMG Corporation:H	28,000	219,520		0.00	2010-05-07
284	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,700		0.00	2007-06-26
285	0777	NetDragon Websoft Holdings Limited:O	12,500	42,375		0.00	2010-04-19
286	0729	FDG Electric Vehicles Limited:O	80,000	131,200		0.00	2010-05-05
287	0260	AVIC Joy Holdings (HK) Limited:O	48,400	16,214		0.00	2010-04-01
288	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	81,800		0.00	2010-03-01
289	0707	Asia Television Holdings Limited:O	26,000	7,930		0.00	2009-12-02
290	0149	China Agri-Products Exchange Limited:O	90,031	8,553		0.00	2010-03-31
291	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	205,800		0.00	2010-05-17
292	0448	Branded Lifestyle Holdings Limited:O	21,287	12,985		0.00	2008-07-10
293	1168	Z Fin Limited:O	76,000	84,360		0.00	2010-05-10
294	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	221,160		0.00	2010-06-08
295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	150,080		0.00	2009-05-20
296	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	356,000	2,146,680		0.00	2010-04-13
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	153,000	5,186,700		0.00	2010-05-26
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,200	221,672		0.00	2010-06-01
299	1049	Celestial Asia Securities Holdings Limited:O	4,125	8,498		0.00	2009-07-30
300	0158	MELBOURNE ENTERPRISES LIMITED:O	500	40,000		0.00	2010-01-19
301	0123	Yuexiu Property Company Limited:O	142,000	231,460		0.00	2010-05-31
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	32,100		0.00	2010-05-26
303	3393	Wasion Holdings Limited:O	18,000	88,020		0.00	2010-06-09
304	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,720	69,619		0.00	2010-06-08
305	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	12,120		0.00	2010-05-04
306	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,050		0.00	2007-06-26
307	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	12,600		0.00	2008-05-20
308	3339	Lonking Holdings Limited:O	38,000	166,060		0.00	2010-06-03
309	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	178,920		0.00	2010-04-12
310	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	303,125		0.00	2010-06-08
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,689	53,598		0.00	2009-10-02
312	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,400		0.00	2008-01-25
313	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,800		0.00	2010-04-20
314	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,000	182,700		0.00	2010-06-08
315	0694	Beijing Capital International Airport Company Limited:H	32,000	130,240		0.00	2010-03-02
316	2883	China Oilfield Services Limited:H	26,000	230,880		0.00	2010-04-13
317	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	260,000		0.00	2010-06-08
318	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	366,960		0.00	2010-05-28
319	1717	Ausnutria Dairy Corporation Ltd:O	17,000	85,170		0.00	2010-06-09
320	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,860		0.00	2010-06-01
321	0852	Strong Petrochemical Holdings Limited:O	26,000	39,260		0.00	2010-05-11
322	0773	China Metal Recycling (Holdings) Limited:O	16,800	108,528		0.00	2010-05-05
323	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	125,600		0.00	2010-05-24
324	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	616,950		0.00	2010-06-04
325	1893	China National Materials Company Limited:H	18,000	74,520		0.00	2010-04-30
326	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	24,500		0.00	2007-06-26
327	0425	Minth Group Limited:O	16,000	151,360		0.00	2010-06-02
328	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	26,760		0.00	2009-12-04
329	1088	China Shenhua Energy Company Limited:H	50,500	1,477,125		0.00	2010-05-10
330	1133	Harbin Electric Company Limited:H	10,000	53,100		0.00	2010-05-31
331	2340	ISP Holdings Limited:O	4,906	5,151		0.00	2008-11-13
332	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,160	348,046		0.00	2010-05-11
333	8009	Chinese Energy Holdings Limited:O	50,000	10,800		0.00	2009-11-17
334	0410	SOHO CHINA LIMITED:O	71,500	296,010		0.00	2010-03-01
335	0160	Hon Kwok Land Investment Company, Limited:O	6,540	15,761		0.00	2007-07-09
336	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,633	930,551		0.00	2010-06-09
337	0768	UBA INVESTMENTS LIMITED:O	14,000	2,016		0.00	2010-05-18
338	1228	Superb Summit International Group Limited:O	40,000	10,800		0.00	2009-11-10
339	0419	Hony Media Group:O	350,000	15,750		0.00	2008-05-13
340	3998	Bosideng International Holdings Limited:O	92,000	177,560		0.00	2010-01-05
341	0378	FDG Kinetic Limited:O	5,250	11,550		0.00	2007-06-26
342	0605	China Financial Services Holdings Limited:O	20,000	6,200		0.00	2010-01-21
343	0973	L'Occitane International S.A.:O	17,000	299,880		0.00	2010-06-09
344	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	206,500		0.00	2009-12-08
345	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	24,600		0.00	2009-07-08
346	0185	Zensun Enterprises Limited:O	30,000	4,200		0.00	2007-06-26
347	2383	TOM GROUP LIMITED:O	44,194	26,958		0.00	2010-03-31
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	302,400		0.00	2010-05-17
349	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,000	135,900		0.00	2010-05-04
350	0598	SINOTRANS LIMITED:H	20,000	34,800		0.00	2009-12-29
351	0715	China Oceanwide Holdings Limited:O	100,000	72,000		0.00	2008-04-21
352	0760	Talent Property Group Limited:O	25,000	9,750		0.00	2007-07-05
353	3800	GCL Technology Holdings Limited (KY):O	172,000	251,120		0.00	2010-05-20
354	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	16,650		0.00	2010-05-17
355	1199	COSCO SHIPPING Ports Limited:O	30,000	264,600		0.00	2010-06-03
356	0651	China Ocean Industry Group Limited:O	9,700	4,802		0.00	2010-04-12
357	1118	GOLIK HOLDINGS LIMITED:O	6,000	2,640		0.00	2007-06-26
358	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	152,880		0.00	2010-03-19
359	0697	Shoucheng Holdings Limited:O	86,000	102,340		0.00	2010-02-12
360	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	6,552		0.00	2008-02-14
361	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	27,338		0.00	2010-05-07
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	61,200		0.00	2009-12-03
363	0660	Wai Chun Bio-Technology Limited:O	160,000	32,640		0.00	2010-05-07
364	0276	Mongolia Energy Corporation Limited:O	62,713	164,935		0.00	2010-06-07
365	1886	China Huiyuan Juice Group Limited:O	15,000	82,500		0.00	2010-05-19
366	1988	China Minsheng Banking Corp., Ltd.:H	35,000	264,600		0.00	2010-06-01
367	0587	Hua Han Health Industry Holdings Limited:O	16,000	40,640		0.00	2010-06-08
368	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	56,430		0.00	2010-05-11
369	0203	DENWAY MOTORS LIMITED:O	74,000	272,320		0.00	2010-06-03
370	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	41,600		0.00	2008-09-18
371	0373	ALLIED GROUP LIMITED (HK):O	2,000	48,800		0.00	2007-06-26
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	200,640		0.00	2010-05-11
373	3383	Agile Group Holdings Limited (KY):O	34,000	260,440		0.00	2010-04-13
374	0619	South China Financial Holdings Limited:O	48,000	5,088		0.00	2010-01-13
375	0826	Tiangong International Company Limited:O	4,000	12,400		0.00	2010-04-08
376	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,160		0.00	2009-09-18
377	2727	Shanghai Electric Group Company Limited:H	28,000	95,200		0.00	2010-01-22
378	2880	Liaoning Port Co., Ltd.:H	10,000	31,100		0.00	2009-07-17
379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,550	7,390		0.00	2008-09-08
380	0822	Ka Shui International Holdings Limited:O	8,000	4,000		0.00	2010-05-18
381	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	258,060		0.00	2010-06-09
382	0011	HANG SENG BANK, LIMITED:O	17,100	1,757,880		0.00	2010-03-05
383	1186	China Railway Construction Corporation Limited:H	18,500	171,865		0.00	2010-04-21
384	8028	Timeless Resources Holdings Limited:O	10,000	1,240		0.00	2007-06-26
385	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,566,120		0.00	2010-06-07
386	1099	SINOPHARM GROUP CO. LTD.:H	6,000	174,600		0.00	2010-06-09
387	3337	Anton Oilfield Services Group:O	18,000	12,780		0.00	2008-09-12
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	55,200		0.00	2009-01-19
389	1833	Intime Retail (Group) Company Limited:O	15,000	117,000		0.00	2010-05-25
390	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	424,200		0.00	2010-06-01
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	52,290		0.00	2010-02-19
392	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	163,100		0.00	2010-06-07
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	20,400		0.00	2009-09-11
394	0723	Reliance Global Holdings Limited (BM):O	24,375	10,238		0.00	2010-01-18
395	8166	China Eco-Farming Limited:O	20,000	10,800	*	0.00	2010-05-06
396	2007	Country Garden Holdings Company Limited:O	136,000	288,320		0.00	2010-06-01
397	3318	China Boton Group Company Limited:O	4,000	7,160		0.00	2009-12-01
398	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	91,780		0.00	2009-11-06
399	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,055	730		0.00	2009-07-09
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	78,000		0.00	2010-05-31
401	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	254,000		0.00	2010-05-14
402	2688	ENN Energy Holdings Limited:O	8,000	111,520		0.00	2010-06-09
403	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	20,520		0.00	2010-05-25
404	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	182,780		0.00	2010-04-22
405	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,820		0.00	2007-06-26
406	0008	PCCW LIMITED:O	49,044	106,916		0.00	2010-05-27
407	0618	Peking University Resources (Holdings) Company Limited:O	8,000	3,160		0.00	2010-06-02
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	43,950		0.00	2010-05-31
409	0269	China Resources and Transportation Group Limited:O	103,600	9,946		0.00	2009-09-21
410	0267	CITIC Limited (HK):O	26,000	343,720		0.00	2010-05-20
411	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,300	1,908,690		0.00	2010-05-04
412	0489	DongFeng Motor Group Company Limited (CN):H	20,000	162,200		0.00	2010-06-03
413	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	72,300		0.00	2010-06-01
414	0968	Little Sheep Group Limited:O	7,000	29,400		0.00	2010-04-12
415	0302	OCBC Bank (Hong Kong) Limited:O	2,000	141,100		0.00	2009-12-02
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,620	865,436		0.00	2010-05-31
417	3828	Ming Fai International Holdings Limited:O	4,000	10,920		0.00	2010-01-18
418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	43,800		0.00	2010-06-08
419	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	134,000		0.00	2010-06-03
420	0347	Angang Steel Company Limited:H	6,880	63,296		0.00	2010-02-19
421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	201,995		0.00	2010-05-31
422	3308	Golden Eagle Retail Group Limited:O	12,000	193,920		0.00	2010-06-09
423	0151	Want Want China Holdings Limited:O	79,000	481,110		0.00	2010-05-17
424	0813	Shimao Group Holdings Limited:O	21,000	246,960		0.00	2010-05-13
425	1618	Metallurgical Corporation of China Ltd.:H	17,000	58,650		0.00	2010-04-30
426	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	54,640		0.00	2010-05-24
427	0291	China Resources Beer (Holdings) Company Limited:O	14,000	385,700		0.00	2010-04-19
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,000	14,560		0.00	2008-12-03
429	0091	Golden Century International Holdings Group Limited:O	50,000	2,450		0.00	2010-03-17
430	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	43,400		0.00	2010-04-22
431	0869	Playmates Toys Limited:O	3,900	1,911		0.00	2010-04-28
432	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	46,600		0.00	2010-04-13
433	1838	China Properties Group Limited:O	10,000	20,100		0.00	2009-12-07
434	0399	Starcoin Group Limited:O	64,000	15,424		0.00	2010-05-20
435	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	101,400		0.00	2010-03-11
436	3368	Parkson Retail Group Limited:O	14,500	178,930		0.00	2010-04-26
437	1171	Yankuang Energy Group Company Limited:H	10,000	160,400		0.00	2010-04-07
438	1068	China Yurun Food Group Limited:O	9,000	200,250		0.00	2010-06-09
439	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	8,560		0.00	2010-05-04
440	1185	China Energine International (Holdings) Limited:O	20,000	15,000		0.00	2010-03-18
441	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	236,440		0.00	2010-05-20
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	74,675		0.00	2010-01-12
443	0122	CROCODILE GARMENTS LIMITED:O	3,000	1,470		0.00	2010-05-13
444	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	12,870		0.00	2007-06-26
445	3868	Qunxing Paper Holdings Company Limited:O	5,120	13,261		0.00	2010-06-08
446	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	19,080		0.00	2010-04-29
447	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	86,100		0.00	2010-04-28
448	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,720		0.00	2010-05-10
449	3988	BANK OF CHINA LIMITED:H	361,000	1,393,460		0.00	2010-04-28
450	0190	HKC (HOLDINGS) LIMITED:O	49,063	24,286		0.00	2010-06-09
451	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,200		0.00	2007-08-24
452	0914	Anhui Conch Cement Company Limited:H	2,000	47,800		0.00	2010-06-01
453	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,720		0.00	2010-01-08
454	0748	China Renewable Energy Investment Limited:Wrnt	279	112		0.00	2009-07-09
455	1188	Hybrid Kinetic Group Limited:O	30,000	9,000		0.00	2007-06-26
456	0806	Value Partners Group Limited:O	7,000	34,860		0.00	2009-10-06
457	0613	Planetree International Development Limited:O	40,000	2,880		0.00	2007-08-30
458	0331	PCD STORES (GROUP) LIMITED:O	18,000	40,680		0.00	2010-05-04
459	0494	LI & FUNG LIMITED:O	16,196	573,338		0.00	2010-05-28
460	1193	China Resources Gas Group Limited:O	6,000	57,900		0.00	2010-05-17
461	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	22,260		0.00	2009-05-18
462	2349	China City Infrastructure Group Limited:O	48,000	5,520		0.00	2010-05-18
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	15,480		0.00	2010-05-27
464	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,080	500,976		0.00	2010-04-19
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,600		0.00	2010-04-14
466	0138	CCT Fortis Holdings Limited:O	2,500	2,500		0.00	2010-05-14
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	713,000		0.00	2010-05-28
468	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,500		0.00	2008-06-06
469	8061	ACROSSASIA LIMITED:O	20,000	2,800		0.00	2007-06-26
470	0648	SoftMedx Healthcare Limited:O	52,000	2,444		0.00	2009-11-25
471	3883	China Aoyuan Group Limited:O	10,000	11,400		0.00	2010-06-08
472	1280	China Qidian Guofeng Holdings Limited:O	4,000	8,720		0.00	2010-05-14
473	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,758		0.00	2008-02-19
474	0124	Guangdong Land Holdings Limited:O	6,500	9,620		0.00	2010-04-28
475	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	76,320		0.00	2010-05-31
476	0279	Arta TechFin Corporation Limited:O	1,761	599		0.00	2009-08-21
477	0382	Welling Holding Limited:O	50,000	17,750		0.00	2010-04-30
478	0941	China Mobile Limited (HK):O	67,000	5,105,400		0.00	2010-06-03
479	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,850		0.00	2009-05-20
480	0499	Qingdao Holdings International Limited:O	1,600	3,520		0.00	2009-02-12
481	0307	Up Energy Development Group Limited:O	3,200	413		0.00	2007-06-26
482	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	760		0.00	2010-05-20
483	0751	Skyworth Group Limited:O	8,000	53,120		0.00	2010-06-08
484	1813	KWG Group Holdings Limited:O	9,000	39,780		0.00	2009-07-30
485	1333	China Zhongwang Holdings Limited:O	16,800	92,400		0.00	2010-06-07
486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,016	684,890		0.00	2010-06-08
487	1128	Wynn Macau, Limited:O	16,000	198,720		0.00	2010-05-07
488	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	147,120		0.00	2010-04-16
489	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	6,700		0.00	2010-05-14
490	3328	Bank of Communications Co., Ltd.:H	69,000	579,600		0.00	2010-05-19
491	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	35,800		0.00	2010-05-19
492	0066	MTR CORPORATION LIMITED:O	17,024	442,624		0.00	2010-03-31
493	0085	China Electronics Huada Technology Company Limited:O	5,000	5,600		0.00	2007-06-26
494	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,570		0.00	2008-11-07
495	0998	China CITIC Bank Corporation Limited:H	36,000	172,800		0.00	2010-05-27
496	1398	Industrial and Commercial Bank of China Limited:H	240,000	1,360,800		0.00	2010-05-28
497	0383	Tian An Medicare Limited (BM):O	1,600	2,128		0.00	2010-04-27
498	0735	China Power Clean Energy Development Company Limited:O	20,000	15,000		0.00	2010-05-06
499	0521	CWT International Limited:O	6,000	2,730		0.00	2007-06-26
500	8006	Sino Splendid Holdings Limited:O	300	1,521		0.00	2008-07-15
501	0193	CAPITAL ESTATE LIMITED:O	6,000	2,040		0.00	2010-05-26
502	0880	SJM Holdings Limited:O	14,000	79,520		0.00	2010-06-08
503	1207	SRE Group Limited:O	10,000	6,800		0.00	2010-04-14
504	1338	BaWang International (Group) Holding Limited:O	8,000	46,480		0.00	2010-02-18
505	0005	HSBC HOLDINGS PLC:O	47,889	3,438,430		0.00	2010-05-28
506	0753	Air China Limited:H	12,000	91,440		0.00	2010-04-28
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,200		0.00	2007-06-26
508	0241	Alibaba Health Information Technology Limited:O	10,000	13,000		0.00	2010-06-07
509	1217	China Innovation Investment Limited:O	16,000	1,072		0.00	2010-06-09
510	0700	TENCENT HOLDINGS LIMITED:O	4,400	604,560		0.00	2010-06-09
511	0817	China Jinmao Holdings Group Limited:O	22,000	49,060		0.00	2010-03-12
512	0878	SOUNDWILL HOLDINGS LIMITED:O	576	2,955		0.00	2007-06-26
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,081	129,556		0.00	2010-04-09
514	0258	TOMSON GROUP LIMITED:O	3,150	9,230		0.00	2009-11-02
515	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	498,800		0.00	2010-02-24
516	0680	Nan Hai Corporation Limited:O	150,000	9,000		0.00	2009-08-04
517	0566	Hanergy Thin Film Power Group Limited:O	10,000	6,900	*	0.00	2010-01-14
518	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	91,260		0.00	2010-05-17
519	2288	Rykadan Capital Limited:O	1,000	2,300		0.00	2010-04-22
520	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	20,400	*	0.00	2008-01-07
521	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,900		0.00	2010-02-01
522	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,000	819		0.00	2007-06-26
523	0832	Central China Real Estate Limited:O	4,000	6,840		0.00	2009-01-06
524	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	24,960		0.00	2010-04-23
525	0189	DONGYUE GROUP LIMITED:O	4,000	6,480		0.00	2009-06-05
526	0655	HONGKONG CHINESE LIMITED:O	3,173	2,158		0.00	2007-12-17
527	0001	CK Hutchison Holdings Limited:O	4,000	351,800		0.00	2010-05-19
528	8007	Global Strategic Group Limited:O	259	363		0.00	2009-09-10
529	8063	Global Mastermind Holdings Limited:O	200	200		0.00	2008-08-29
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,300		0.00	2010-05-20
531	0019	SWIRE PACIFIC LIMITED:A	1,500	126,750		0.00	2010-05-04
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	13,700		0.00	2009-12-07
533	0144	China Merchants Port Holdings Company Limited:O	4,000	94,200		0.00	2010-05-12
534	0013	Hutchison Whampoa Limited:O	7,000	332,850		0.00	2010-05-13
535	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,100		0.00	2007-06-26
536	3933	United Laboratories International Holdings Limited (The):O	2,000	19,820		0.00	2009-10-30
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	49,700		0.00	2010-04-12
538	0672	Zhong An Group Limited:O	3,000	6,930		0.00	2009-11-06
539	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	18,840		0.00	2010-03-19
540	0629	Yue Da International Holdings Limited:O	1,000	1,230		0.00	2010-05-07
541	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120	372		0.00	2010-03-05
542	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	37,050		0.00	2010-06-08
543	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,700		0.00	2010-05-05
544	1889	Sanai Health Industry Group Company Limited:O	2,500	2,150		0.00	2010-01-25
545	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	70,200		0.00	2010-05-17
546	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,320		0.00	2010-06-07
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,700		0.00	2010-03-11
548	3938	Samling Global Limited:O	6,000	4,260		0.00	2010-06-01
549	0198	SMI Holdings Group Limited:O	4,650	2,325		0.00	2008-10-28
550	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	93,760		0.00	2010-05-06
551	0211	STYLAND HOLDINGS LIMITED:O	2,548	64	*	0.00	2008-10-15
552	0678	Genting Hong Kong Limited:O	10,000	12,600		0.00	2009-10-09
553	1928	Sands China Ltd.:O	10,800	115,992		0.00	2010-05-13
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,720	76,432		0.00	2010-01-20
555	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	67,200		0.00	2010-05-13
556	0578	Rosan Resources Holdings Limited:O	3,600	1,170		0.00	2009-05-05
557	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,800		0.00	2010-05-25
558	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,260		0.00	2009-12-02
559	0595	AV CONCEPT HOLDINGS LIMITED:O	600	798		0.00	2007-11-05
560	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,240		0.00	2010-05-27
561	0371	Beijing Enterprises Water Group Limited:O	4,000	10,680		0.00	2010-05-05
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,440		0.00	2007-06-26
563	0474	Aceso Life Science Group Limited:O	1,991	1,812		0.00	2009-12-01
564	0004	Wharf (Holdings) Limited (The):O	3,000	113,400		0.00	2010-06-03
565	1878	SOUTHGOBI RESOURCES LTD.:O	200	17,250		0.00	2010-03-15
566	2356	DAH SING BANKING GROUP LIMITED:O	1,200	12,000		0.00	2009-12-07
567	0199	ITC Properties Group Limited:O	600	1,038		0.00	2009-03-31
568	0701	CNT GROUP LIMITED:O	2,000	720		0.00	2010-06-03
569	0883	CNOOC LIMITED:O	45,000	556,200		0.00	2010-06-07
570	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	820		0.00	2007-12-12
571	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	42,900		0.00	2007-06-26
572	0171	Silver Grant International Holdings Group Limited:O	2,000	4,360		0.00	2007-09-19
573	0730	Capital Industrial Financial Services Group Limited:O	1,000	530		0.00	2010-06-07
574	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	154,980		0.00	2010-04-20
575	1883	CITIC Telecom International Holdings Limited:O	2,000	4,300		0.00	2010-05-03
576	1888	Kingboard Laminates Holdings Limited:O	2,500	16,750		0.00	2010-03-30
577	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,000	276		0.00	2010-05-13
578	2020	ANTA Sports Products Limited:O	2,000	27,000		0.00	2010-06-09
579	0848	Maoye International Holdings Limited:O	4,000	10,600		0.00	2010-05-13
580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	20,378		0.00	2008-06-04
581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	162,000	997,920		0.00	2010-05-31
582	0862	Vision Values Holdings Limited:O	1,000	600		0.00	2007-06-26
583	1382	Pacific Textiles Holdings Limited:O	1,000	3,660		0.00	2009-05-12
584	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	229		0.00	2010-03-04
585	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,720		0.00	2010-02-25
586	0960	Longfor Group Holdings Limited:O	3,000	21,660		0.00	2010-03-09
587	0112	Lerthai Group Limited:O	172	298		0.00	2007-06-26
588	0617	PALIBURG HOLDINGS LIMITED:O	500	1,240		0.00	2010-02-19
589	1361	361 Degrees International Limited:O	1,000	5,270		0.00	2010-05-18
590	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,045	48,645		0.00	2009-01-19
591	1968	Peak Sport Products Co., Limited:O	1,000	5,880		0.00	2010-06-08
592	0851	Sheng Yuan Holdings Limited:O	400	720		0.00	2007-06-26
593	1368	Xtep International Holdings Limited:O	1,000	6,220		0.00	2010-05-20
594	1031	Kingston Financial Group Limited:O	4,000	1,460		0.00	2010-05-20
595	1038	CK Infrastructure Holdings Limited:O	1,000	27,650		0.00	2007-06-26
596	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195	209		0.00	2007-11-21
597	0059	Skyfame Realty (Holdings) Limited:O	608	322	*	0.00	2008-12-17
598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000	500		0.00	2007-06-26
599	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,000		0.00	2010-05-07
600	0493	GOME Retail Holdings Limited:O	5,000	12,050		0.00	2010-06-09
601	0985	CST Holding (HK) Limited (KY):O	960	350		0.00	2009-04-20
602	0002	CLP HOLDINGS LIMITED:O	600	32,970		0.00	2010-05-25
603	0741	Kingston Financial Group Limited:Wrnt	333	7	*	0.00	2008-06-12
604	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,850		0.00	2010-05-14
605	8172	Lajin Entertainment Network Group Limited:O	80	24		0.00	2010-02-02
606	1141	CMBC Capital Holdings Limited:O	600	378		0.00	2010-05-26
607	0159	Brockman Mining Limited:O	800	1,104		0.00	2008-02-19
608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	5,390		0.00	2010-06-08
609	0512	Grand Pharmaceutical Group Limited:O	300	165		0.00	2007-06-26
610	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	30,025		0.00	2010-06-07
611	1387	China Dili Group:O	4,000	6,440		0.00	2010-06-09
612	0342	NewOcean Energy Holdings Limited:O	200	254		0.00	2010-05-13
613	2888	STANDARD CHARTERED PLC:O	300	54,270		0.00	2009-09-18
614	0988	Silk Road Logistics Holdings Limited:O	170	209		0.00	2010-01-12
615	0979	Green Energy Group Limited:O	50	32		0.00	2009-01-02
616	1097	i-CABLE Communications Limited:O	200	238		0.00	2007-06-26
617	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20	10		0.00	2009-09-24
618	0397	Minerva Group Holding Limited:O	16	5		0.00	2010-06-09
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7	5		0.00	2009-07-30
620	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	14		0.00	2007-06-26
621	8100	Famous Tech International Holdings Limited:O	6	1		0.00	2008-10-15
622	0083	SINO LAND COMPANY LIMITED:O	25	322		0.00	2009-09-24
623	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14	2		0.00	2009-05-19
624	0530	Goldin Financial Holdings Limited:O	14	12		0.00	2009-06-01
625	0835	Asia Coal Limited:O	6	2		0.00	2009-12-01
626	0273	MASON GROUP HOLDINGS LIMITED:O	3	1		0.00	2008-12-22
627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2008-12-15
628	0286	Aidigong Maternal & Child Health Limited (BM):O	6	2		0.00	2008-06-04

---

Copyright & disclaimer, Privacy policy

Back to top

---