SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS ID: B01605

CCASS holdings on 2010-06-28

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0371 Beijing Enterprises Water Group Limited:O 120,366,582 308,138,450 3.36 2010-06-28
2 8005 Yuxing InfoTech Investment Holdings Limited:O 47,680,000 16,449,600 2.92 2010-01-21
3 8243 Dahe Media Co., Ltd.:H 4,425,000 2,035,500 1.77 2010-04-27
4 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,830,000 612,800 1.67 2010-05-04
5 0751 Skyworth Group Limited:O 27,532,858 155,560,648 1.09 2010-06-28
6 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,810,000 2,043,000 1.01 2010-06-24
7 1075 CAPINFO COMPANY LIMITED:H 6,444,000 2,706,480 0.83 2010-06-09
8 0758 Macrolink Capital Holdings Limited:O 7,847,000 2,589,510 0.78 2009-08-27
9 0747 Shenyang Public Utility Holdings Company Limited:H 2,544,000 1,704,480 0.61 2010-06-18
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,220,000 9,019,000 0.59 2010-06-25
11 2488 LAUNCH TECH COMPANY LIMITED:H 1,600,000 3,248,000 0.58 2010-05-25
12 0818 Hi Sun Technology (China) Limited:O 13,044,000 46,697,520 0.49 2010-06-22
13 8047 China Ocean Group Development Limited:O 12,022,000 2,741,016 0.45 2010-05-28
14 8197 Baytacare Pharmaceutical Co., Ltd.:H 920,000 151,800 0.44 2010-05-10
15 1194 Bay Area Gold Group Limited:O 9,202,000 16,011,480 0.36 2010-06-28
16 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,703,000 817,440 0.35 2010-02-08
17 0307 Up Energy Development Group Limited:O 3,481,600 410,829 0.35 2010-06-22
18 1057 Zhejiang Shibao Company Limited:H 300,000 753,000 0.35 2009-12-07
19 0076 Elate Holdings Limited:O 886,706 647,295 0.34 2010-06-28
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,097,000 5,879,668 0.34 2010-06-28
21 0627 Japan Kyosei Group Company Limited:O 11,054,000 154,756 * 0.31 2010-06-15
22 8046 Heng Xin China Holdings Limited:O 4,800,000 4,272,000 0.31 2010-06-24
23 8213 StarGlory Holdings Company Limited:O 3,300,000 528,000 0.31 2010-05-04
24 0931 China HK Power Smart Energy Group Limited:O 15,285,000 5,808,300 0.30 2010-06-22
25 1026 Universal Technologies Holdings Limited:O 4,250,000 1,360,000 0.27 2010-06-07
26 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 682,000 1,166,220 0.27 2009-10-14
27 1168 Z Fin Limited:O 8,718,500 10,200,645 0.25 2010-06-28
28 0988 Silk Road Logistics Holdings Limited:O 3,474,822 4,204,535 0.23 2010-06-25
29 0622 Oshidori International Holdings Limited:O 16,367,587 2,127,786 0.23 2010-06-09
30 0979 Green Energy Group Limited:O 1,005,930 603,558 0.23 2010-04-19
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,086,000 304,080 0.22 2007-08-03
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,483,000 5,694,720 0.20 2010-06-28
33 0706 Beautiful China Holdings Company Limited:O 4,150,000 1,805,250 0.19 2010-06-10
34 8078 China Creative Digital Entertainment Limited:O 680,000 323,000 0.19 2010-06-11
35 0651 China Ocean Industry Group Limited:O 1,701,980 740,361 0.19 2010-05-03
36 8028 Timeless Resources Holdings Limited:O 2,136,000 224,280 0.19 2010-06-25
37 0556 Pan Asia Environmental Protection Group Limited:O 1,408,000 1,999,360 0.18 2010-03-29
38 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,970,000 620,550 0.17 2010-05-11
39 3399 Guangdong Yueyun Transportation Company Limited:H 240,000 475,200 0.17 2010-05-10
40 1202 Chengdu SIWI Science and Technology Company Limited:H 278,000 355,840 0.17 2010-05-27
41 0588 Beijing North Star Company Limited:H 1,200,000 2,352,000 0.17 2010-06-22
42 1122 QINGLING MOTORS CO. LTD:H 2,092,000 3,974,800 0.17 2010-06-17
43 0021 Great China Holdings (Hong Kong) Limited:O 1,290,000 1,032,000 0.17 2010-03-25
44 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,196,000 180,428 * 0.17 2007-06-26
45 2357 AviChina Industry & Technology Company Limited:H 3,140,000 8,258,200 0.16 2010-06-18
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,050,000 4,777,500 0.14 2010-05-19
47 1041 Lamtex Holdings Limited:O 46,280,000 833,040 0.13 2010-06-22
48 0578 Rosan Resources Holdings Limited:O 3,747,700 1,180,526 0.13 2010-06-11
49 8071 China Netcom Technology Holdings Limited:O 5,340,000 939,840 0.12 2010-03-03
50 1003 Huanxi Media Group Limited:O 2,740,800 241,190 0.12 2010-06-25
51 8088 8088 Investment Holdings Limited:O 398,000 62,486 0.12 2010-06-28
52 0689 EPI (Holdings) Limited:O 12,673,048 1,381,362 0.12 2010-06-23
53 1108 Triumph New Energy Company Limited:H 282,000 524,520 0.11 2010-06-09
54 0419 Hony Media Group:O 32,120,000 1,573,880 0.11 2010-06-28
55 0925 Beijing Properties (Holdings) Limited:O 3,492,000 2,444,400 0.10 2010-06-28
56 1149 Anxin-China Holdings Limited:O 1,480,000 1,050,800 0.10 2010-04-29
57 8045 Jiangsu NandaSoft Technology Company Limited:H 234,000 108,810 0.10 2010-01-19
58 0211 STYLAND HOLDINGS LIMITED:O 1,769,779 44,244 * 0.09 2010-06-28
59 8082 Qing Hua Holding Group Company Limited (BM):O 920,000 66,240 * 0.09 2010-06-07
60 0106 Landsea Green Management Limited:O 1,694,000 813,120 0.09 2010-06-09
61 0865 Jiande International Holdings Limited:O 1,712,000 287,616 * 0.09 2009-11-27
62 0348 China Healthwise Holdings Limited:O 2,600,000 832,000 0.09 2010-06-10
63 0852 Strong Petrochemical Holdings Limited:O 1,380,000 2,014,800 0.09 2009-12-02
64 1033 Sinopec Oilfield Service Corporation:H 1,182,000 1,973,940 0.08 2010-06-23
65 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,950,000 472,000 0.08 2010-05-06
66 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,050,000 246,000 * 0.08 2008-09-08
67 0970 New Sparkle Roll International Group Limited:O 2,120,000 1,547,600 0.08 2010-06-07
68 1195 Kingwell Group Limited:O 1,024,000 389,120 0.08 2010-06-22
69 1130 China Environmental Resources Group Limited:O 6,880,000 488,480 0.08 2010-05-14
70 0680 Nan Hai Corporation Limited:O 53,981,931 3,292,898 0.08 2010-06-15
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,010,704 195,066 0.08 2010-06-24
72 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,020,000 1,010,000 0.07 2010-06-07
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,755,000 2,900,550 0.07 2010-06-25
74 8123 Sinofortune Financial Holdings Limited:O 2,760,000 1,021,200 0.07 2010-06-25
75 0575 Regent Pacific Group Limited:O 2,760,000 590,640 0.07 2010-06-25
76 1053 Chongqing Iron & Steel Company Limited:H 372,200 714,624 0.07 2010-04-01
77 0059 Skyfame Realty (Holdings) Limited:O 1,000,069 530,037 * 0.07 2009-10-22
78 0959 Century Entertainment International Holdings Limited:O 2,520,074 246,967 0.07 2010-06-22
79 1639 AKM INDUSTRIAL COMPANY LIMITED:O 350,000 105,000 0.06 2007-06-26
80 8131 ABC MULTIACTIVE LIMITED:O 100,000 30,000 0.06 2010-06-10
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,888,326 2,417,057 0.06 2010-06-28
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 815,000 2,127,150 0.06 2010-06-10
83 1070 TCL Electronics Holdings Limited:O 648,600 3,048,420 0.06 2010-06-24
84 8306 China Nonferrous Metals Company Limited:O 2,200,000 539,000 0.06 2010-06-15
85 1159 Smart Digital Technology Group Limited:O 400,000 73,600 0.06 2010-05-05
86 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 510,000 69,870 0.06 2010-06-21
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,518,000 261,096 0.06 2010-06-15
88 0138 CCT Fortis Holdings Limited:O 339,861 339,861 0.06 2010-06-14
89 8063 Global Mastermind Holdings Limited:O 66,880 64,874 0.06 2009-06-22
90 1822 China Wood International Holding Co., Limited:O 340,000 163,200 0.05 2010-06-25
91 0275 Master Glory Group Limited:O 303,074 146,991 0.05 2010-06-09
92 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 92,000 77,280 0.05 2010-05-19
93 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 930,000 279,000 0.05 2010-04-27
94 0444 Sincere Watch (Hong Kong) Limited:O 210,000 157,500 0.05 2010-05-13
95 0565 Art Group Holdings Limited (KY):O 530,000 130,380 0.05 2010-06-25
96 8021 WLS HOLDINGS LIMITED (BM):O 410,000 47,150 0.05 2008-04-22
97 0340 Tongguan Gold Group Limited:O 3,382,200 686,587 0.05 2010-06-24
98 0009 KEYNE LTD:O 1,290,000 258,000 * 0.05 2010-05-25
99 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 96,000 155,520 0.05 2010-06-15
100 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 178,000 1,308,300 0.05 2009-11-11
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 1,152,000 0.05 2010-05-17
102 0362 China Zenith Chemical Group Limited:O 2,705,000 524,770 0.04 2010-06-25
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 400,000 228,000 0.04 2010-06-17
104 0512 Grand Pharmaceutical Group Limited:O 622,000 422,960 0.04 2010-06-17
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,098,753 139,444 0.04 2010-04-30
106 0438 IRICO Group New Energy Company Limited:H 224,600 258,290 0.04 2010-06-09
107 0613 Planetree International Development Limited:O 3,864,000 278,208 0.04 2010-06-28
108 0067 China Lumena New Materials Corp.:O 804,000 1,728,600 0.04 2010-06-24
109 1163 Dejin Resources Group Company Limited:O 1,490,000 1,013,200 0.04 2010-06-28
110 0472 New Silkroad Culturaltainment Limited:O 682,500 429,975 0.04 2010-05-28
111 0827 Ko Yo Chemical (Group) Limited:O 2,865,000 418,290 0.04 2010-06-01
112 8202 INNO-TECH HOLDINGS LIMITED:O 300,000 66,000 0.04 2010-04-01
113 0149 China Agri-Products Exchange Limited:O 1,614,000 150,102 0.04 2010-06-22
114 0228 China Energy Development Holdings Limited:O 1,690,000 794,300 0.04 2010-06-03
115 0566 Hanergy Thin Film Power Group Limited:O 1,772,000 1,293,560 0.04 2010-06-24
116 0128 ENM Holdings Limited (HK):O 632,000 461,360 0.04 2010-06-22
117 1223 SYMPHONY HOLDINGS LIMITED (BM):O 656,960 256,214 0.04 2010-01-13
118 1182 Success Dragon International Holdings Limited:O 2,609,100 242,646 0.04 2010-06-22
119 0464 China In-Tech Limited:O 160,000 88,000 0.04 2010-06-28
120 0097 HENDERSON INVESTMENT LIMITED:O 1,110,000 721,500 0.04 2010-06-14
121 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 205,805 4,734 0.04 2010-06-23
122 2308 EVOC Intelligent Technology Company Limited:H 108,000 184,680 0.04 2010-05-17
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,009,017 121,082 0.03 2010-06-22
124 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 74,900 0.03 2010-06-24
125 0166 New Times Corporation Limited (BM):O 2,788,000 766,700 0.03 2010-06-28
126 0231 Ping An Securities Group (Holdings) Limited:O 1,350,000 263,250 0.03 2010-06-02
127 0022 MEXAN LIMITED (BM):O 448,000 71,680 0.03 2010-01-21
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 1,589,460 0.03 2010-04-28
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 700,000 2,114,000 0.03 2010-05-25
130 8109 Kirin Group Holdings Limited:O 148,000 17,168 * 0.03 2007-06-26
131 0493 GOME Retail Holdings Limited:O 4,975,000 12,437,500 0.03 2010-06-24
132 1207 SRE Group Limited:O 1,168,000 911,040 0.03 2010-06-11
133 1124 COASTAL GREENLAND LIMITED:O 904,000 384,200 0.03 2010-06-09
134 0705 Ding He Mining Holdings Limited:O 700,000 189,000 0.03 2010-03-18
135 0245 China Vered Financial Holding Corporation Limited:O 2,368,500 362,381 0.03 2010-06-15
136 8089 Chinese Strategic Holdings Limited:O 180,000 126,000 0.03 2010-04-30
137 0521 CWT International Limited:O 675,406 307,310 0.03 2010-06-25
138 0694 Beijing Capital International Airport Company Limited:H 592,000 2,717,280 0.03 2010-06-11
139 0648 SoftMedx Healthcare Limited:O 4,254,000 204,192 0.03 2010-06-28
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 436,000 1,216,440 0.03 2010-06-17
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 935,120 897,715 0.03 2010-06-25
142 0091 Golden Century International Holdings Group Limited:O 2,610,000 120,060 0.03 2010-06-28
143 0663 KING STONE ENERGY GROUP LIMITED:O 4,780,000 932,100 0.03 2010-06-23
144 0952 Quam Plus International Financial Limited:O 273,759 95,816 0.03 2010-03-26
145 2312 China Financial Leasing Group Limited:O 172,000 25,284 0.03 2010-06-03
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,317,920 73,804 0.03 2010-05-19
147 8299 GT Gold Holdings Limited:O 3,564,000 292,248 0.03 2010-06-09
148 0370 Hong Kong Robotics Group Holding Limited:O 586,400 121,971 0.03 2010-06-18
149 8026 China Brilliant Global Limited:O 210,000 84,000 0.03 2010-06-28
150 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 176,000 0.03 2010-03-18
151 0376 Yunfeng Financial Group Limited:O 420,000 42,000 * 0.03 2008-03-03
152 8079 Wisdomcome Group Holdings Limited:O 960,510 47,065 0.03 2010-06-28
153 0899 Zhong Jia Guo Xin Holdings Company Limited:O 800,000 91,200 0.03 2010-04-30
154 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 201,000 81,405 0.03 2010-06-10
155 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 45,400 0.03 2010-06-18
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,210,000 429,550 0.03 2010-06-15
157 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 430,440 0.03 2010-06-24
158 0704 Huscoke Holdings Limited:O 1,044,000 464,580 0.03 2010-05-28
159 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,012,960 223,864 0.02 2010-06-15
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,032,400 454,256 0.02 2010-05-20
161 0647 Joyce Boutique Group Limited:O 400,000 136,000 0.02 2010-06-25
162 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 260,000 470,600 0.02 2010-05-25
163 0279 Arta TechFin Corporation Limited:O 119,711 39,505 0.02 2010-06-28
164 2349 China City Infrastructure Group Limited:O 2,940,000 393,960 0.02 2010-06-28
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,292,500 1,613,325 0.02 2010-06-28
166 2868 Beijing Capital Land Co., Ltd.:H 232,000 528,960 0.02 2010-06-15
167 1064 Zhong Hua International Holdings Limited:O 34,000 23,120 0.02 2008-12-30
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 312,000 605,280 0.02 2010-06-23
169 2008 Phoenix Media Investment (Holdings) Limited:O 1,084,000 1,983,720 0.02 2010-06-10
170 3378 Xiamen International Port Co., Ltd:H 214,000 308,160 0.02 2010-06-09
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 396,640 0.02 2010-06-22
172 8220 Bingo Group Holdings Limited:O 580,000 176,900 0.02 2010-06-28
173 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 94,500 0.02 2010-06-25
174 0475 Central Development Holdings Limited:O 56,000 32,480 0.02 2010-06-28
175 0585 Imagi International Holdings Limited:O 1,136,000 249,920 0.02 2010-06-21
176 8010 Sing Pao Media Enterprises Limited:O 404,878 6,073 * 0.02 2008-03-11
177 0910 China Sandi Holdings Limited:O 1,784,000 446,000 0.02 2010-06-14
178 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 371,000 0.02 2010-05-11
179 0365 Sino ICT Holdings Limited:O 106,000 26,394 0.02 2010-06-14
180 0513 CONTINENTAL HOLDINGS LIMITED:O 630,000 157,500 0.02 2010-06-25
181 2327 Meilleure Health International Industry Group Limited:O 324,000 168,480 0.02 2010-03-22
182 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 230,000 239,200 0.02 2010-06-22
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 412,000 1,207,160 0.02 2010-06-25
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 344,000 1,238,400 0.02 2010-06-17
185 2006 Shanghai Jin Jiang Capital Company Limited:H 276,000 499,560 0.02 2010-06-15
186 0701 CNT GROUP LIMITED:O 374,000 134,640 0.02 2010-03-25
187 8236 Powerleader Science & Technology Group Limited:H 120,000 30,600 0.02 2009-12-21
188 0800 A8 New Media Group Limited:O 90,000 410,400 0.02 2010-06-25
189 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 172,000 749,920 0.02 2010-05-31
190 2324 Capital VC Limited:O 60,000 26,400 0.02 2009-03-03
191 3303 Jutal Offshore Oil Services Limited:O 94,000 81,780 0.02 2009-10-02
192 1188 Hybrid Kinetic Group Limited:O 1,270,000 361,950 0.02 2010-06-28
193 8159 China United Venture Investment Limited:O 120,000 28,080 0.02 2010-06-11
194 0736 China Properties Investment Holdings Limited:O 1,150,000 39,100 0.02 2010-06-21
195 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 167,400 246,078 0.02 2010-01-13
196 0850 Long Well International Holdings Limited:O 668,000 440,880 0.02 2010-06-18
197 8153 Jiading International Group Holdings Limited:O 480,000 160,800 0.02 2010-06-22
198 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 91,000 0.02 2010-05-10
199 0298 Chuang's China Investments Limited:O 269,000 139,880 0.02 2010-05-13
200 0263 GT GROUP HOLDINGS LIMITED:O 884,000 128,180 0.02 2010-06-22
201 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 271,200 0.02 2010-06-11
202 8130 Dadi International Group Limited:O 1,600,000 80,000 0.02 2010-06-23
203 2899 ZIJIN MINING GROUP CO., LTD.:H 695,500 4,068,675 0.02 2010-06-23
204 0121 C.P. Lotus Corporation:O 1,590,000 405,450 0.02 2010-06-22
205 0628 Tong Tong AI Social Group Limited:O 240,000 38,880 0.02 2010-06-25
206 0159 Brockman Mining Limited:O 605,200 865,436 0.02 2010-06-15
207 8117 China Primary Energy Holdings Limited:O 209,500 28,283 0.02 2010-06-09
208 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,942 3,127 0.02 2009-04-20
209 0921 Hisense Home Appliances Group Co., Ltd.:H 78,000 265,200 0.02 2010-06-22
210 2880 Liaoning Port Co., Ltd.:H 180,000 628,200 0.02 2010-06-24
211 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,500 30,388 0.02 2008-01-17
212 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 130,000 110,500 0.02 2010-06-07
213 1065 Tianjin Capital Environmental Protection Group Company Limited:H 56,000 129,920 0.02 2010-06-25
214 1000 BEIJING MEDIA CORPORATION LIMITED:H 9,000 44,910 0.02 2010-05-26
215 0397 Minerva Group Holding Limited:O 218,171 50,834 0.02 2010-06-22
216 0269 China Resources and Transportation Group Limited:O 2,301,200 257,734 0.02 2010-06-10
217 1104 APAC Resources Limited:O 1,100,000 605,000 0.02 2010-06-23
218 0235 CSC Holdings Limited (HK):O 587,500 305,500 0.02 2010-06-24
219 0343 CULTURECOM HOLDINGS LIMITED:O 108,100 57,293 0.02 2010-06-28
220 0171 Silver Grant International Holdings Group Limited:O 342,000 831,060 0.02 2010-06-11
221 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 70,560 0.02 2010-04-26
222 0738 LE SAUNDA HOLDINGS LIMITED:O 98,000 264,600 0.02 2010-06-28
223 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 107,000 225,770 0.02 2010-06-14
224 1997 Regent Manner International Holdings Limited:O 152,000 519,840 0.02 2010-05-07
225 0271 Asiasec Properties Limited:O 188,800 135,936 0.02 2010-06-24
226 1808 Enterprise Development Holdings Limited (KY):O 90,000 57,600 0.02 2009-11-27
227 3838 China Starch Holdings Limited:O 870,000 661,200 0.02 2010-06-28
228 0404 Hsin Chong Group Holdings Limited:O 100,000 112,000 0.01 2010-01-25
229 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,000 3,600 0.01 2009-11-05
230 0723 Reliance Global Holdings Limited (BM):O 433,125 214,397 0.01 2010-06-21
231 1073 Da Yu Financial Holdings Limited:O 94,200 77,244 * 0.01 2010-06-15
232 0768 UBA INVESTMENTS LIMITED:O 150,000 20,250 0.01 2010-04-30
233 0477 AUPU Group Holding Company Limited:O 100,000 127,000 0.01 2009-04-22
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 249,480 0.01 2010-06-22
235 8129 Cloud Investment Holdings Limited (KY):O 1,140,000 58,140 0.01 2010-04-16
236 0261 GBA Holdings Limited:O 9,088,500 136,328 0.01 2010-06-08
237 0690 Uni-Bio Science Group Limited:O 180,000 76,500 * 0.01 2010-02-02
238 8172 Lajin Entertainment Network Group Limited:O 45,880 13,993 0.01 2010-06-03
239 1046 Universe Entertainment and Culture Group Company Limited:O 220,000 18,700 0.01 2009-08-04
240 0082 Crazy Sports Group Limited:O 320,000 761,600 0.01 2010-06-24
241 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 81,891 7,370 0.01 2010-04-01
242 0819 Tianneng Power International Limited:O 146,000 405,880 0.01 2010-06-24
243 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 61,600 0.01 2010-06-23
244 0665 Haitong International Securities Group Limited:O 94,000 533,920 0.01 2009-07-28
245 0122 CROCODILE GARMENTS LIMITED:O 80,000 39,600 0.01 2010-06-25
246 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 188,360 124,318 * 0.01 2010-06-24
247 2889 Nickel Resources International Holdings Company Limited:O 290,000 382,800 0.01 2010-06-25
248 0755 DevGreat Group Limited:O 1,590,000 548,550 0.01 2010-04-07
249 0546 Fufeng Group Limited:O 208,000 1,108,640 0.01 2010-06-11
250 8150 Seamless Green China (Holdings) Limited:O 530,000 21,730 * 0.01 2010-06-24
251 8156 Sinopharm Tech Holdings Limited:O 400,000 88,400 0.01 2010-05-14
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 222,000 241,980 0.01 2010-04-13
253 0698 TONGDA GROUP HOLDINGS LIMITED:O 550,000 162,250 0.01 2010-06-21
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145,500 1,337,145 0.01 2010-06-22
255 0810 China Castson 81 Finance Company Limited (BM):O 200,000 31,200 0.01 2009-09-22
256 0402 Peace Map Holding Limited:O 800,000 138,400 0.01 2010-06-28
257 0505 Xingye Alloy Materials Group Limited (KY):O 80,000 115,200 0.01 2010-05-28
258 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 288,000 0.01 2010-06-03
259 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 94,800 * 0.01 2010-03-31
260 0802 China e-Wallet Payment Group Limited:O 34,024 153,448 0.01 2010-05-17
261 2668 PAK TAK INTERNATIONAL LIMITED:O 28,000 16,800 0.01 2007-06-26
262 0459 Legend Upstar Holdings Limited (KY):O 980,000 41,160 0.01 2009-11-04
263 0183 Winfull Group Holdings Limited:O 344,000 202,960 0.01 2010-05-25
264 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 72,000 24,840 0.01 2010-06-17
265 0043 C.P. POKPHAND CO. LTD.:O 650,000 461,500 0.01 2010-05-14
266 0382 Welling Holding Limited:O 1,626,000 495,930 0.01 2010-06-22
267 8075 Media Asia Group Holdings Limited:O 264,000 50,160 0.01 2009-10-14
268 0366 Luks Group (Vietnam Holdings) Company Limited:O 58,000 190,820 0.01 2010-05-03
269 0707 Asia Television Holdings Limited:O 132,000 40,920 0.01 2010-04-13
270 8155 South China Assets Holdings Limited:O 1,240,000 267,840 0.01 2010-06-25
271 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 200,000 0.01 2010-06-28
272 0359 China Haisheng Juice Holdings Co., Ltd.:O 132,000 120,120 0.01 2010-06-07
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 166,000 307,100 0.01 2010-06-23
274 1006 Changshouhua Food Company Limited:O 56,000 291,200 0.01 2010-06-25
275 0418 FOUNDER HOLDINGS LIMITED:O 120,000 55,800 0.01 2010-05-17
276 0202 EverChina Int'l Holdings Company Limited:O 293,000 257,840 0.01 2010-06-24
277 1333 China Zhongwang Holdings Limited:O 564,400 2,923,592 0.01 2010-06-25
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 612,000 752,760 0.01 2010-06-14
279 0358 Jiangxi Copper Company Limited:H 141,000 2,154,480 0.01 2010-06-28
280 3330 Lingbao Gold Group Company Ltd.:H 30,000 81,900 0.01 2010-01-26
281 3993 CMOC Group Limited (CN):H 131,000 588,190 0.01 2010-06-28
282 1094 Cherish Sunshine International Limited:O 328,000 265,680 0.01 2010-06-17
283 0123 Yuexiu Property Company Limited:O 704,000 1,232,000 0.01 2010-06-24
284 0908 Zhuhai Holdings Investment Group Limited:O 110,000 78,100 0.01 2010-03-29
285 8120 China Demeter Financial Investments Limited:O 132,000 6,336 * 0.01 2008-08-14
286 0730 Capital Industrial Financial Services Group Limited:O 112,000 59,360 0.01 2010-06-25
287 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 547,500 106,215 0.01 2010-01-08
288 1399 Veson Holdings Limited (KY):O 100,000 77,000 0.01 2010-04-14
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 2,397,800 0.01 2010-06-25
290 0381 AOM International Group Company Limited:O 460,000 190,900 0.01 2010-06-21
291 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,208,400 172,801 0.01 2010-06-24
292 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 181,000 249,780 0.01 2010-05-07
293 0629 Yue Da International Holdings Limited:O 60,000 72,600 0.01 2010-03-08
294 8192 Global Token Limited:O 528,000 155,760 0.01 2010-06-10
295 0913 Harbour Digital Asset Capital Limited:O 78,200 8,055 0.01 2010-05-19
296 0869 Playmates Toys Limited:O 63,565 27,969 0.01 2010-06-14
297 1208 MMG Limited (HK):O 185,000 527,250 0.01 2010-06-10
298 0542 China Cultural Tourism and Agriculture Group Limited:O 220,000 62,700 * 0.01 2008-06-25
299 0445 CIMC-TianDa Holdings Company Limited:O 260,000 63,960 0.01 2010-04-28
300 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 543,075 97,210 0.01 2010-06-22
301 0225 Pokfulam Development Company Limited:O 10,000 67,600 0.01 2007-09-24
302 0414 Golden Century International Holdings Group Limited:Wrnt 86,000 1,204 0.01 2010-06-28
303 1176 Zhuguang Holdings Group Company Limited:O 196,000 362,600 0.01 2010-05-11
304 0822 Ka Shui International Holdings Limited:O 76,000 43,320 0.01 2008-11-03
305 1889 Sanai Health Industry Group Company Limited:O 145,000 123,250 0.01 2010-06-10
306 8190 Combest Holdings Limited:O 220,000 53,900 0.01 2010-05-11
307 0286 Aidigong Maternal & Child Health Limited (BM):O 202,492 49,813 0.01 2010-06-24
308 0241 Alibaba Health Information Technology Limited:O 310,000 350,300 0.01 2010-06-24
309 0095 LVGEM (China) Real Estate Investment Company Limited:O 96,000 24,960 0.01 2010-06-25
310 1215 Kai Yuan Holdings Limited:O 772,700 204,766 0.01 2010-05-04
311 0030 YNBY International Limited:O 40,000 67,600 0.01 2010-04-23
312 2280 HC Group Inc.:O 40,000 34,000 0.01 2010-06-10
313 0720 AUTO ITALIA HOLDINGS LIMITED:O 186,300 29,808 0.01 2010-04-27
314 1185 China Energine International (Holdings) Limited:O 322,000 273,700 0.01 2010-06-23
315 0989 China Changbaishan International Holdings Limited:O 228,000 45,600 0.01 2010-05-07
316 3800 GCL Technology Holdings Limited (KY):O 1,230,000 1,894,200 0.01 2010-06-28
317 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 44,000 24,200 0.01 2010-04-22
318 0064 GET NICE HOLDINGS LIMITED:O 330,000 141,900 0.01 2010-06-24
319 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 243,600 2,372,664 0.01 2010-03-25
320 1139 VICTORY GROUP LIMITED:O 12,000 1,788 * 0.01 2007-11-14
321 0563 Shanghai Industrial Urban Development Group Limited:O 200,045 666,150 0.01 2008-02-13
322 8203 Kaisun Holdings Limited:O 160,000 160,000 0.01 2010-04-20
323 2362 Jinchuan Group International Resources Co. Ltd:O 44,000 13,200 0.01 2007-11-01
324 0299 Glory Sun Land Group Limited:O 84,000 94,920 0.01 2010-01-12
325 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 200,000 20,600 0.01 2010-06-28
326 0603 China Oil And Gas Group Limited:O 363,800 323,782 0.01 2010-06-17
327 3382 Tianjin Port Development Holdings Limited:O 442,524 809,819 0.01 2010-06-11
328 1105 SING TAO NEWS CORPORATION LIMITED:O 61,000 93,330 0.01 2007-11-22
329 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2007-06-26
330 0596 Inspur Digital Enterprise Technology Limited:O 265,000 196,100 0.01 2010-06-11
331 2338 WEICHAI POWER CO., LTD.:H 14,000 729,400 0.01 2010-06-28
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 342,000 3,409,740 0.01 2010-06-23
333 1211 BYD COMPANY LIMITED:H 54,500 3,346,300 0.01 2010-06-24
334 0535 Gemdale Properties and Investment Corporation Limited:O 470,000 90,240 0.01 2010-06-18
335 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 1,270,000 0.01 2010-06-25
336 0735 China Power Clean Energy Development Company Limited:O 480,000 350,400 0.01 2010-06-08
337 1037 Maxnerva Technology Services Limited:O 20,000 10,200 0.01 2007-08-15
338 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 328,000 882,320 0.01 2010-06-09
339 0274 Renaissance Asia Silk Road Group Limited:O 250,000 73,750 * 0.01 2010-06-28
340 0692 Shenzhou Space Park Group Limited:O 850,000 17,000 0.01 2010-06-25
341 3337 Anton Oilfield Services Group:O 136,000 100,640 0.01 2009-09-21
342 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 104,000 53,040 0.01 2010-06-24
343 0214 ASIA ORIENT HOLDINGS LIMITED:O 45,882 62,858 0.01 2010-06-09
344 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,000 638,750 0.01 2010-06-18
345 0283 Goldin Properties Holdings Limited:O 78,780 263,125 0.01 2010-06-22
346 1049 Celestial Asia Securities Holdings Limited:O 13,120 28,077 0.01 2010-05-31
347 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 86,500 0.01 2009-12-17
348 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 43,800 0.01 2009-04-07
349 3868 Qunxing Paper Holdings Company Limited:O 65,528 180,857 0.01 2010-06-23
350 1060 Damai Entertainment Holdings Limited (BM):O 110,000 84,700 0.01 2010-06-28
351 0353 Energy International Investments Holdings Limited:O 440,000 57,640 0.01 2010-04-14
352 0008 PCCW LIMITED:O 402,820 930,514 0.01 2010-06-28
353 0242 SHUN TAK HOLDINGS LIMITED:O 120,000 499,200 0.01 2010-06-24
354 0971 Kingboard Holdings Limited:Wrnt 5,000 16,200 0.01 2010-05-13
355 8083 Youzan Technology Limited:O 147,000 33,663 0.01 2010-06-25
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,500 1,261,995 0.01 2010-06-23
357 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 214,200 0.01 2010-06-14
358 0681 Chinese People Holdings Company Limited:O 230,000 62,100 0.01 2010-06-18
359 0164 China Baoli Technologies Holdings Limited:O 160,000 26,400 0.01 2009-10-28
360 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 38,710 0.01 2010-06-28
361 0710 BOE Varitronix Limited:O 17,967 42,582 0.01 2010-06-21
362 1383 LET Group Holdings Limited:O 68,000 59,840 0.01 2010-06-22
363 3888 Kingsoft Corporation Limited:O 60,000 249,000 0.01 2010-06-24
364 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,000 12,960 0.01 2010-06-21
365 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 1,416,800 0.01 2010-06-28
366 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 164,000 0.01 2009-01-09
367 0727 Crown International Corporation Limited:O 80,000 23,200 0.01 2010-04-28
368 8167 Neo Telemedia Limited:O 800,000 132,000 0.01 2010-06-25
369 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 105,570 525,739 0.01 2010-06-15
370 0199 ITC Properties Group Limited:O 28,680 55,066 0.01 2009-03-31
371 2866 COSCO SHIPPING Development Co., Ltd.:H 188,350 551,866 0.01 2010-06-28
372 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,128,000 699,360 0.01 2010-06-28
373 0410 SOHO CHINA LIMITED:O 260,000 1,193,400 0.01 2010-06-25
374 0832 Central China Real Estate Limited:O 100,000 178,000 0.01 2009-02-19
375 0281 RIVERA (HOLDINGS) LIMITED:O 130,000 48,750 0.00 2010-05-06
376 1893 China National Materials Company Limited:H 58,000 268,540 0.00 2010-06-24
377 1224 C C Land Holdings Limited:O 126,000 338,940 0.00 2010-06-28
378 1142 E&P Global Holdings Limited:O 65,000 11,830 0.00 2010-06-22
379 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 194,100 0.00 2010-06-18
380 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 60,000 0.00 2010-06-24
381 0294 Yangtzekiang Garment Limited:O 10,000 15,900 0.00 2008-08-14
382 0604 SHENZHEN INVESTMENT LIMITED:O 168,000 389,760 0.00 2010-06-14
383 0641 CHTC Fong's International Company Limited:O 26,000 90,740 0.00 2009-06-26
384 1618 Metallurgical Corporation of China Ltd.:H 135,000 469,800 0.00 2010-06-28
385 8048 Yu Tak International Holdings Limited:O 46,000 6,854 0.00 2010-03-31
386 0395 Smartac International Holdings Limited:O 80,000 18,800 0.00 2010-03-15
387 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 192,000 0.00 2010-06-14
388 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 108,480 58,579 0.00 2010-06-28
389 2878 Solomon Systech (International) Limited:O 110,000 68,200 0.00 2010-06-14
390 0878 SOUNDWILL HOLDINGS LIMITED:O 10,480 56,592 0.00 2007-06-26
391 2337 SHANGHAI FORTE LAND CO., LTD.:H 46,000 96,140 0.00 2010-06-15
392 0929 IPE GROUP LIMITED:O 40,000 28,000 0.00 2009-12-30
393 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 222,000 384,060 0.00 2010-06-18
394 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,800 0.00 2007-11-01
395 2383 TOM GROUP LIMITED:O 166,000 107,900 0.00 2010-06-28
396 0428 Cocoon Holdings Limited:O 1,600 6,720 0.00 2010-06-17
397 0124 Guangdong Land Holdings Limited:O 70,000 118,300 0.00 2010-04-15
398 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 121,500 0.00 2010-06-14
399 0885 Rentian Technology Holdings Limited:O 114,000 13,338 0.00 2010-04-08
400 0633 China All Access (Holdings) Limited:O 42,000 67,200 0.00 2010-06-25
401 0139 Smart Fish Wealthlink Holdings Limited:O 114,000 13,908 0.00 2010-03-29
402 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 68,160 0.00 2010-06-09
403 0209 Winshine Science Company Limited:O 48,000 40,800 0.00 2010-04-28
404 3323 China National Building Material Company Limited:H 48,000 624,000 0.00 2010-06-23
405 0509 Century Sunshine Group Holdings Limited:O 90,000 26,100 0.00 2010-06-25
406 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 34,800 0.00 2010-04-14
407 0619 South China Financial Holdings Limited:O 200,000 20,600 0.00 2007-12-13
408 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 293,000 10,416,150 0.00 2010-06-28
409 0449 Chigo Holding Limited:O 20,000 95,600 0.00 2010-04-23
410 0246 REAL GOLD MINING LIMITED:O 31,500 386,190 0.00 2010-06-15
411 0953 Shaw Brothers Holdings Limited:O 40,000 53,600 0.00 2010-05-19
412 2366 SMI Culture & Travel Group Holdings Limited:O 30,000 40,800 0.00 2010-06-11
413 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,000 25,900 0.00 2008-07-14
414 3322 Win Hanverky Holdings Limited:O 48,000 53,280 0.00 2009-11-19
415 0630 AMCO United Holding Limited:O 50,000 27,000 0.00 2010-06-22
416 0476 Ev Dynamics (Holdings) Limited:O 46,550 19,551 0.00 2010-04-14
417 0285 BYD Electronic (International) Company Limited:O 82,000 371,460 0.00 2010-06-07
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,000 3,988,480 0.00 2010-06-24
419 2340 ISP Holdings Limited:O 12,000 11,760 0.00 2010-05-18
420 0577 South Shore Holdings Limited:O 21,820 14,619 0.00 2010-06-14
421 0915 Daohe Global Group Limited:O 24,000 7,800 0.00 2009-06-22
422 3989 Capital Environment Holdings Limited:O 30,000 24,900 * 0.00 2010-03-08
423 1184 S.A.S. Dragon Holdings Limited:O 9,200 17,020 0.00 2007-06-26
424 0471 Silkwave Inc:O 100,000 12,400 0.00 2010-05-07
425 0094 Greenheart Group Limited:O 11,020 21,048 0.00 2010-01-22
426 0717 Emperor Capital Group Limited:O 30,000 12,150 0.00 2009-09-21
427 0318 Vongroup Limited:O 200,000 20,000 0.00 2010-01-21
428 0193 CAPITAL ESTATE LIMITED:O 73,000 27,010 0.00 2010-06-25
429 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 26,900 0.00 2010-04-21
430 0503 Lansen Pharmaceutical Holdings Limited:O 14,000 56,000 0.00 2010-06-21
431 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 192,000 334,080 0.00 2010-06-22
432 0718 Tai United Holdings Limited:O 51,000 11,016 0.00 2010-06-24
433 0916 China Longyuan Power Group Corporation Limited:H 91,000 681,590 0.00 2010-06-24
434 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,576 4,614,248 0.00 2010-06-24
435 0923 Integrated Waste Solutions Group Holdings Limited:O 70,000 162,400 0.00 2010-06-25
436 1800 China Communications Construction Company Limited:H 147,000 1,062,810 0.00 2010-06-22
437 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 39,600 0.00 2010-04-30
438 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 23,040 0.00 2009-11-26
439 8003 Great World Company Holdings Ltd:O 16,000 4,160 * 0.00 2010-04-13
440 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 466,000 0.00 2010-06-14
441 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,000 392,940 0.00 2010-06-09
442 8296 Sino-Life Group Limited:O 24,000 27,840 0.00 2010-05-28
443 0571 ESUN HOLDINGS LIMITED:O 40,000 41,600 0.00 2010-05-10
444 1164 CGN Mining Company Limited:O 50,000 10,850 0.00 2010-04-28
445 0528 Kingdom Holdings Limited (KY):O 20,000 8,600 0.00 2010-06-28
446 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 17,800 0.00 2010-03-17
447 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 28,400 0.00 2010-02-10
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,358 131,456 0.00 2010-06-11
449 0992 LENOVO GROUP LIMITED:O 312,000 1,369,680 0.00 2010-06-28
450 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 65,000 0.00 2010-04-23
451 0697 Shoucheng Holdings Limited:O 258,000 312,180 0.00 2010-06-25
452 0182 Concord New Energy Group Limited:O 229,400 176,638 0.00 2010-06-24
453 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,800 0.00 2007-06-26
454 0635 PLAYMATES HOLDINGS LIMITED:O 7,710 19,738 0.00 2009-11-16
455 0712 Comtec Solar Systems Group Limited:O 32,000 49,920 0.00 2010-03-31
456 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,000 213,840 0.00 2010-06-24
457 1371 China Ecotourism Group Limited:O 226,000 74,580 0.00 2010-06-25
458 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 292,040 141,639 0.00 2010-06-17
459 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,000 27,120 0.00 2010-05-07
460 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 332,000 0.00 2010-06-24
461 0873 China Taifeng Beddings Holdings Limited:O 30,000 39,900 0.00 2010-06-23
462 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,500 274,275 0.00 2010-03-25
463 1055 China Southern Airlines Company Limited:H 74,000 256,780 0.00 2010-06-02
464 0993 XinKong International Capital Holdings Limited:O 32,000 9,280 0.00 2010-04-28
465 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 38,400 0.00 2009-08-19
466 0848 Maoye International Holdings Limited:O 151,000 430,350 0.00 2010-05-24
467 1988 China Minsheng Banking Corp., Ltd.:H 101,000 693,870 0.00 2010-06-24
468 2288 Rykadan Capital Limited:O 14,000 32,760 0.00 2010-06-10
469 2345 Shanghai Prime Machinery Company Limited:H 22,000 31,020 0.00 2010-04-20
470 3938 Samling Global Limited:O 124,000 83,080 0.00 2010-06-18
471 3933 United Laboratories International Holdings Limited (The):O 36,000 388,800 0.00 2010-05-31
472 8119 THIZ TECHNOLOGY GROUP LIMITED:O 45,000 4,950 0.00 2008-06-17
473 0136 China Ruyi Holdings Limited:O 20,000 22,800 0.00 2009-05-22
474 0656 FOSUN INTERNATIONAL LIMITED:O 183,500 989,065 0.00 2010-06-25
475 0479 CIL HOLDINGS LIMITED:O 176,160 4,404 * 0.00 2008-04-15
476 0233 Mingyuan Medicare Development Company Limited:O 100,000 86,000 0.00 2010-06-11
477 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 142,200 0.00 2010-06-25
478 0333 Top Form International Limited:O 30,000 15,600 0.00 2010-06-15
479 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,500 373,860 0.00 2010-06-24
480 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 51,480 0.00 2010-06-11
481 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
482 0724 Ruixin International Holdings Limited:O 170,000 73,100 0.00 2010-06-24
483 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 136,400 0.00 2009-07-30
484 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,118 6,460 0.00 2010-03-05
485 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-04-28
486 8011 Polyard Petroleum International Group Limited:O 42,000 5,964 0.00 2010-03-31
487 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 113,400 0.00 2010-06-11
488 0109 Good Resources Holdings Limited (BM):O 36,110 27,444 0.00 2010-01-13
489 0433 North Mining Shares Company Limited:O 300,000 84,000 0.00 2010-05-31
490 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 50,000 0.00 2009-07-30
491 3983 China BlueChemical Ltd.:H 44,000 202,840 0.00 2010-04-22
492 1382 Pacific Textiles Holdings Limited:O 35,000 138,250 0.00 2010-06-14
493 1180 Paradise Entertainment Limited (BM):O 20,600 2,946 0.00 2010-06-11
494 0110 China Fortune Holdings Limited:O 20,000 7,000 0.00 2009-06-02
495 1186 China Railway Construction Corporation Limited:H 50,500 508,030 0.00 2010-06-23
496 2727 Shanghai Electric Group Company Limited:H 72,000 252,000 0.00 2010-06-11
497 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 58,500 0.00 2010-04-13
498 0801 Golden Meditech Holdings Limited:O 40,000 62,000 0.00 2010-05-12
499 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 113,000 0.00 2009-12-22
500 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 167,400 0.00 2010-06-11
501 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 93,500 287,980 0.00 2010-06-18
502 0500 Frontier Services Group Limited:O 26,603 15,430 0.00 2010-06-15
503 0729 FDG Electric Vehicles Limited:O 80,420 131,889 0.00 2010-06-28
504 0024 BURWILL HOLDINGS LIMITED:O 100,000 52,000 0.00 2010-06-22
505 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,800 18,128 0.00 2009-08-31
506 0888 BlockFin Holdings Limited:O 22,302 13,381 0.00 2008-04-28
507 8143 Good Fellow Healthcare Holdings Limited:O 100,000 10,300 0.00 2010-04-16
508 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,017 1,139,923 0.00 2010-06-28
509 0728 CHINA TELECOM CORPORATION LIMITED:H 304,000 1,161,280 0.00 2010-06-24
510 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 93,000 0.00 2010-06-18
511 0795 China Renewable Energy Investment Limited:Wrnt 1,692 154 0.00 2010-06-25
512 0276 Mongolia Energy Corporation Limited:O 131,788 367,689 0.00 2010-06-15
513 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 537,080 0.00 2010-06-17
514 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,000 187,200 0.00 2010-06-28
515 0857 PETROCHINA COMPANY LIMITED:H 444,000 3,964,920 0.00 2010-06-28
516 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-10-03
517 8006 Sino Splendid Holdings Limited:O 2,250 9,675 0.00 2010-06-14
518 0390 CHINA RAILWAY GROUP LIMITED:H 88,000 455,840 0.00 2010-06-17
519 0743 Asia Cement (China) Holdings Corporation:O 32,500 121,225 0.00 2010-06-09
520 3889 Global Corn Group Limited:O 24,000 33,120 0.00 2010-06-09
521 0342 NewOcean Energy Holdings Limited:O 24,000 27,600 0.00 2010-04-30
522 0250 SINO-I TECHNOLOGY LIMITED:O 412,000 16,068 0.00 2010-06-28
523 0467 United Energy Group Limited:O 262,000 138,860 0.00 2010-06-23
524 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,160 70,912 0.00 2010-06-18
525 1393 Hidili Industry International Development Limited:O 42,000 251,580 0.00 2010-06-28
526 3988 BANK OF CHINA LIMITED:H 1,545,000 6,288,150 0.00 2010-06-28
527 1051 G-Resources Group Limited:O 283,212 121,781 0.00 2010-06-23
528 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 215,000 39,345 0.00 2010-06-22
529 0760 Talent Property Group Limited:O 45,000 16,650 0.00 2009-12-18
530 0569 China Automation Group Limited:O 20,000 104,400 0.00 2009-08-11
531 0480 HKR INTERNATIONAL LIMITED:O 26,400 77,088 0.00 2010-06-07
532 0524 Great Wall Terroir Holdings Limited:O 10,200 4,794 0.00 2008-10-23
533 0661 China Daye Non-Ferrous Metals Mining Limited:O 108,800 52,224 0.00 2010-06-24
534 0267 CITIC Limited (HK):O 71,000 1,083,460 0.00 2010-06-28
535 1031 Kingston Financial Group Limited:O 200,000 76,000 0.00 2010-06-08
536 1361 361 Degrees International Limited:O 40,000 232,000 0.00 2010-05-10
537 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 113,600 0.00 2010-06-23
538 0777 NetDragon Websoft Holdings Limited:O 10,000 36,600 0.00 2007-11-26
539 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 32,900 0.00 2010-03-31
540 0198 SMI Holdings Group Limited:O 63,025 30,882 0.00 2010-06-24
541 0119 Poly Property Group Co., Limited:O 60,000 493,800 0.00 2010-06-23
542 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,500 4,042 0.00 2010-04-14
543 1398 Industrial and Commercial Bank of China Limited:H 1,534,000 9,035,260 0.00 2010-06-28
544 0773 China Metal Recycling (Holdings) Limited:O 19,200 138,240 0.00 2010-05-20
545 0190 HKC (HOLDINGS) LIMITED:O 189,994 100,697 0.00 2010-06-25
546 0492 HKC (HOLDINGS) LIMITED:Wrnt 17,272 1,554 0.00 2010-06-25
547 1717 Ausnutria Dairy Corporation Ltd:O 19,000 91,770 0.00 2010-06-23
548 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 43,200 44,064 0.00 2008-10-24
549 0346 Yanchang Petroleum International Limited:O 110,000 74,800 0.00 2010-06-15
550 0331 PCD STORES (GROUP) LIMITED:O 76,000 196,080 0.00 2010-06-22
551 0258 TOMSON GROUP LIMITED:O 24,000 74,160 0.00 2010-06-23
552 0998 China CITIC Bank Corporation Limited:H 217,500 1,135,350 0.00 2010-06-28
553 3333 China Evergrande Group:O 259,000 608,650 0.00 2010-06-25
554 0552 China Communications Services Corporation Limited:H 34,000 133,960 0.00 2010-06-23
555 8137 Honbridge Holdings Limited:O 104,000 249,600 0.00 2010-06-15
556 2007 Country Garden Holdings Company Limited:O 279,000 594,270 0.00 2010-06-25
557 3808 SINOTRUK (HONG KONG) LIMITED:O 46,500 308,760 0.00 2010-06-22
558 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 22,000 462,000 0.00 2008-02-22
559 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 3,102,000 0.00 2010-06-24
560 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 387,600 0.00 2010-06-22
561 0753 Air China Limited:H 72,000 577,440 0.00 2010-06-24
562 0914 Anhui Conch Cement Company Limited:H 14,000 343,000 0.00 2010-06-18
563 1386 Vestate Group Holdings Limited:O 10,000 15,700 0.00 2009-12-09
564 0544 DAIDO GROUP LIMITED:O 16,000 6,240 0.00 2010-06-24
565 0523 CST Holding (HK) Limited (KY):Wrnt 7,360 552 0.00 2010-06-14
566 0763 ZTE CORPORATION:H 8,306 213,880 0.00 2010-06-28
567 1141 CMBC Capital Holdings Limited:O 40,000 21,600 0.00 2010-06-09
568 0011 HANG SENG BANK, LIMITED:O 29,400 3,104,640 0.00 2010-06-17
569 1083 Towngas Smart Energy Company Limited:O 30,000 89,700 0.00 2010-01-15
570 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 213,500 0.00 2010-03-05
571 3999 DaChan Food (Asia) Limited:O 15,000 23,550 0.00 2010-05-10
572 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 16,000 0.00 2010-05-31
573 1368 Xtep International Holdings Limited:O 32,000 206,720 0.00 2010-06-21
574 2886 Binhai Investment Company Limited:O 88,000 45,760 0.00 2009-12-01
575 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 418,000 0.00 2010-06-25
576 0670 China Eastern Airlines Corporation Limited:H 48,000 167,520 0.00 2010-05-19
577 0055 Neway Group Holdings Limited:O 140,000 43,400 0.00 2010-05-12
578 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,769 54,164 0.00 2010-06-17
579 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,000 1,580 0.00 2010-02-24
580 0373 ALLIED GROUP LIMITED (HK):O 2,782 70,941 0.00 2007-11-01
581 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,611 1,368 0.00 2010-06-25
582 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 6,000 0.00 2008-01-23
583 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 685,200 0.00 2010-06-23
584 3339 Lonking Holdings Limited:O 27,000 140,670 0.00 2010-06-21
585 0491 Emperor Culture Group Limited:O 13,163 2,369 0.00 2010-06-25
586 0489 DongFeng Motor Group Company Limited (CN):H 36,000 360,720 0.00 2010-06-14
587 2228 CECEP COSTIN New Materials Group Limited:O 10,000 22,400 0.00 2010-06-28
588 0983 SOCAM Development Limited:O 6,000 53,640 0.00 2010-04-09
589 0715 China Oceanwide Holdings Limited:O 110,000 78,100 0.00 2010-06-22
590 0955 SCHRAMM HOLDING AG:O 240 5,844 0.00 2010-01-26
591 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 71,640 0.00 2010-06-11
592 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,000 5,220 0.00 2010-06-28
593 0066 MTR CORPORATION LIMITED:O 68,118 1,876,651 0.00 2010-06-21
594 0687 Tysan Holdings Limited:O 10,000 12,000 0.00 2010-01-05
595 2883 China Oilfield Services Limited:H 18,000 171,000 0.00 2010-05-13
596 3828 Ming Fai International Holdings Limited:O 7,000 22,050 0.00 2010-06-28
597 0436 New Universe Environmental Group Limited:O 21,500 4,838 0.00 2007-10-30
598 0144 China Merchants Port Holdings Company Limited:O 28,000 732,200 0.00 2010-05-24
599 1111 Chong Hing Bank Limited:O 5,000 74,500 0.00 2008-07-16
600 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 32,830 0.00 2008-06-16
601 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 1,521,600 0.00 2010-06-24
602 0474 Aceso Life Science Group Limited:O 20,000 16,200 0.00 2010-01-26
603 0990 Deep Source Holdings Limited:O 40,000 46,400 0.00 2010-05-31
604 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 31,800 0.00 2010-06-17
605 8108 Grand Peace Group Holdings Limited:O 15,000 1,995 0.00 2009-06-09
606 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 15,000 0.00 2010-06-01
607 8041 IntelliMark AI International Limited:O 20,000 6,300 0.00 2010-05-10
608 0666 SHK Hong Kong Industries Limited:O 40,000 9,040 0.00 2010-06-17
609 3883 China Aoyuan Group Limited:O 27,000 32,400 0.00 2010-06-15
610 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,500 44,370 0.00 2010-06-25
611 1227 National Investments Fund Limited:O 40,000 2,240 0.00 2010-06-25
612 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 256,700 0.00 2010-05-03
613 0005 HSBC HOLDINGS PLC:O 176,839 13,271,767 0.00 2010-06-28
614 0291 China Resources Beer (Holdings) Company Limited:O 24,000 690,000 0.00 2010-06-25
615 0700 TENCENT HOLDINGS LIMITED:O 18,100 2,356,620 0.00 2010-06-25
616 8178 China Information Technology Development Limited:O 64,000 6,464 * 0.00 2008-01-25
617 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,023 12,619 0.00 2009-10-21
618 0240 BUILD KING HOLDINGS LIMITED:O 12,150 2,624 0.00 2010-03-12
619 0985 CST Holding (HK) Limited (KY):O 259,824 48,067 0.00 2010-06-28
620 3918 NagaCorp Ltd.:O 20,131 17,715 0.00 2010-04-01
621 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 8,600 0.00 2010-04-22
622 0196 Honghua Group Limited:O 31,000 36,270 0.00 2010-06-23
623 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2010-04-15
624 0063 China Asia Valley Group Limited:O 25,000 4,150 0.00 2010-05-03
625 2777 Guangzhou R&F Properties Co., Ltd.:H 9,600 102,336 0.00 2010-06-04
626 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 240,600 0.00 2010-05-25
627 2009 BBMG Corporation:H 11,000 90,750 0.00 2010-06-24
628 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 328,500 0.00 2010-06-10
629 1818 Zhaojin Mining Industry Company Limited:H 4,000 73,200 0.00 2009-10-13
630 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,404 15,738 0.00 2010-05-27
631 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 3,480 0.00 2009-05-27
632 0223 Elife Holdings Limited:O 10,000 4,350 * 0.00 2008-01-23
633 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 81,120 0.00 2010-06-01
634 8080 North Asia Strategic Holdings Limited:O 120,109 17,416 0.00 2010-06-22
635 0623 SinoMedia Holding Limited:O 5,000 9,250 0.00 2010-04-30
636 0606 China Agri-Industries Holdings Limited:O 34,000 308,380 0.00 2010-06-18
637 0789 Artini Holdings Limited:O 10,000 7,200 0.00 2010-04-20
638 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 12,200 0.00 2010-06-25
639 0748 China Renewable Energy Investment Limited:Wrnt 525 165 0.00 2010-06-18
640 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,032 3,220 0.00 2010-06-22
641 1387 China Dili Group:O 184,000 327,520 0.00 2010-06-18
642 0678 Genting Hong Kong Limited:O 62,000 91,140 0.00 2007-09-11
643 0019 SWIRE PACIFIC LIMITED:A 7,500 671,250 0.00 2010-05-11
644 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 1,300 0.00 2010-04-01
645 1688 Alibaba.com Limited:O 41,500 689,730 0.00 2010-06-17
646 1102 Enviro Energy International Holdings Limited:O 20,000 10,400 0.00 2010-06-14
647 0372 PT International Development Corporation Limited:O 6,059 2,333 0.00 2010-06-24
648 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 8,380 0.00 2009-12-02
649 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,908 596,524 0.00 2010-06-23
650 1137 Hong Kong Technology Venture Company Limited:O 6,000 29,580 0.00 2010-04-07
651 0061 Green Leader Holdings Group Limited:O 6,000 8,340 0.00 2010-06-11
652 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,000 13,370 0.00 2010-04-13
653 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,640 451,996 0.00 2010-06-15
654 0891 Trinity Limited (BM):O 12,000 63,000 0.00 2010-04-26
655 1886 China Huiyuan Juice Group Limited:O 11,000 59,510 0.00 2010-04-13
656 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,000 14,700 0.00 2010-06-11
657 0933 Viva Goods Company Limited:O 100,000 52,000 0.00 2010-04-15
658 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 65,650 0.00 2010-06-23
659 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 126,120 0.00 2010-06-08
660 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 102,000 14,484 0.00 2010-06-11
661 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,000 0.00 2010-05-24
662 1171 Yankuang Energy Group Company Limited:H 14,000 220,360 0.00 2010-06-15
663 0013 Hutchison Whampoa Limited:O 30,000 1,507,500 0.00 2010-06-28
664 0499 Qingdao Holdings International Limited:O 3,500 8,225 0.00 2010-06-14
665 0917 NEW WORLD CHINA LAND LIMITED:O 40,050 99,324 0.00 2010-06-10
666 1883 CITIC Telecom International Holdings Limited:O 16,200 34,830 0.00 2010-06-15
667 0968 Little Sheep Group Limited:O 7,000 33,320 0.00 2010-04-12
668 0112 Lerthai Group Limited:O 2,285 4,342 0.00 2009-07-10
669 8158 China Regenerative Medicine International Limited:O 40,000 12,800 0.00 2010-05-12
670 3998 Bosideng International Holdings Limited:O 52,000 112,320 0.00 2010-06-28
671 3328 Bank of Communications Co., Ltd.:H 152,000 1,323,920 0.00 2010-06-24
672 1898 China Coal Energy Company Limited:H 27,000 283,500 0.00 2010-06-24
673 0825 New World Department Store China Limited:O 11,000 78,320 0.00 2010-06-22
674 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 1,338 0.00 2007-08-13
675 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,520 2,218 0.00 2010-06-08
676 0344 Long Well International Holdings Limited:Wrnt 1,000 280 0.00 2010-02-09
677 0996 Carnival Group International Holdings Limited:O 7,000 9,870 0.00 2010-03-10
678 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 15,700 0.00 2010-06-21
679 0530 Goldin Financial Holdings Limited:O 20,920 16,527 0.00 2009-11-18
680 8239 Capital Finance Holdings Limited:O 500 1,100 * 0.00 2010-02-26
681 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 62,300 0.00 2010-04-01
682 3383 Agile Group Holdings Limited (KY):O 22,000 188,320 0.00 2010-06-11
683 1777 Fantasia Holdings Group Co., Limited:O 30,000 39,900 0.00 2010-06-25
684 0835 Asia Coal Limited:O 10,000 2,750 0.00 2009-08-21
685 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,000 2,580 0.00 2009-05-22
686 0880 SJM Holdings Limited:O 30,000 195,000 0.00 2010-06-28
687 0617 PALIBURG HOLDINGS LIMITED:O 6,000 16,080 0.00 2010-06-15
688 0645 Ares Asia Limited:O 2,000 1,560 0.00 2007-06-26
689 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,400 158,400 0.00 2010-06-28
690 0866 China Qinfa Group Limited:O 6,000 14,040 0.00 2010-05-26
691 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,000 23,760 0.00 2010-06-22
692 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 111,000 0.00 2010-06-11
693 0597 China Resources Microelectronics Limited:O 50,000 16,250 0.00 2010-05-12
694 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 59,800 0.00 2010-06-07
695 0598 SINOTRANS LIMITED:H 10,000 17,800 0.00 2010-06-11
696 0757 Solargiga Energy Holdings Limited:O 10,000 14,200 0.00 2010-06-22
697 0814 Beijing Jingkelong Company Limited:H 1,000 8,950 0.00 2009-12-14
698 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,223,000 8,255,250 0.00 2010-06-25
699 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 16,160 210 0.00 2010-06-09
700 1099 SINOPHARM GROUP CO. LTD.:H 3,600 105,120 0.00 2010-05-31
701 0103 Shougang Century Holdings Limited:O 10,000 7,700 0.00 2010-06-28
702 3308 Golden Eagle Retail Group Limited:O 10,000 165,200 0.00 2009-12-30
703 0004 Wharf (Holdings) Limited (The):O 14,000 565,600 0.00 2010-05-26
704 1222 WANG ON GROUP LIMITED:O 16,356 2,666 0.00 2010-06-09
705 1866 CHINA XLX FERTILISER LTD.:O 5,000 14,750 0.00 2010-04-16
706 1888 Kingboard Laminates Holdings Limited:O 15,000 100,350 0.00 2010-06-28
707 0587 Hua Han Health Industry Holdings Limited:O 8,000 20,400 0.00 2010-04-20
708 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,000 9,000 * 0.00 2010-06-15
709 0538 Ajisen (China) Holdings Limited:O 5,000 45,100 0.00 2010-06-15
710 0458 TRISTATE HOLDINGS LIMITED:O 1,250 2,375 0.00 2007-06-26
711 0672 Zhong An Group Limited:O 9,000 18,000 0.00 2010-06-15
712 8007 Global Strategic Group Limited:O 689 903 0.00 2010-06-18
713 0511 TELEVISION BROADCASTS LIMITED:O 2,000 72,100 0.00 2008-05-19
714 2020 ANTA Sports Products Limited:O 11,000 164,560 0.00 2010-06-18
715 8017 Long Success International (Holdings) Limited:O 6,000 1,194 0.00 2010-04-21
716 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,600 1,808 0.00 2008-01-23
717 3818 China Dongxiang (Group) Co., Ltd.:O 24,000 130,320 0.00 2010-06-28
718 0987 China Renewable Energy Investment Limited:O 3,618 2,243 0.00 2010-06-25
719 0272 SHUI ON LAND LIMITED:O 21,100 74,272 0.00 2010-06-14
720 2038 FIH Mobile Limited:O 30,000 167,100 0.00 2010-06-24
721 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 61,000 0.00 2010-06-22
722 1628 Yuzhou Group Holdings Company Limited:O 10,000 25,400 0.00 2010-03-04
723 3318 China Boton Group Company Limited:O 2,000 3,620 0.00 2010-02-24
724 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 86,240 0.00 2010-06-28
725 8100 Famous Tech International Holdings Limited:O 4,299 512 0.00 2010-06-28
726 2369 Coolpad Group Limited:O 8,000 26,000 0.00 2010-06-14
727 1199 COSCO SHIPPING Ports Limited:O 10,000 96,000 0.00 2010-06-02
728 1217 China Innovation Investment Limited:O 24,000 1,392 0.00 2010-06-15
729 0973 L'Occitane International S.A.:O 5,250 88,830 0.00 2010-06-24
730 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,420 56,997 0.00 2010-06-22
731 0636 FUBON BANK (HONG KONG) LIMITED:O 4,000 13,960 0.00 2010-04-13
732 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,000 60,840 0.00 2010-06-22
733 0761 Bel Global Resources Holdings Limited:O 10,000 1,880 0.00 2009-11-25
734 1813 KWG Group Holdings Limited:O 9,500 47,690 0.00 2010-06-23
735 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 139,050 0.00 2010-06-18
736 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,366 1,462 0.00 2010-06-07
737 0001 CK Hutchison Holdings Limited:O 7,000 655,200 0.00 2010-06-11
738 0010 HANG LUNG GROUP LIMITED:O 4,000 170,000 0.00 2009-12-23
739 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 10,680 0.00 2010-03-24
740 1133 Harbin Electric Company Limited:H 2,000 11,460 0.00 2010-05-26
741 0766 Sino Prosper (Group) Holdings Limited:O 20,000 3,600 0.00 2010-06-28
742 0230 Minmetals Land Limited:O 8,000 13,360 0.00 2010-06-28
743 2356 DAH SING BANKING GROUP LIMITED:O 3,200 31,776 0.00 2009-05-06
744 0297 Sinofert Holdings Limited:O 20,000 63,200 0.00 2010-05-19
745 0156 LIPPO CHINA RESOURCES LIMITED:O 26,000 5,122 0.00 2010-06-28
746 0296 Emperor Entertainment Hotel Limited:O 3,600 5,040 0.00 2009-12-21
747 0002 CLP HOLDINGS LIMITED:O 6,700 380,895 0.00 2010-06-18
748 1109 CHINA RESOURCES LAND LIMITED:O 14,000 216,160 0.00 2010-04-20
749 1200 Midland Holdings Limited (BM):O 2,000 13,740 0.00 2010-06-23
750 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,100 340,782 0.00 2010-06-28
751 3823 Tech Pro Technology Development Limited:O 2,000 1,780 0.00 2010-06-22
752 1052 Yuexiu Transport Infrastructure Limited:O 4,325 16,954 0.00 2010-02-26
753 1991 Ta Yang Group Holdings Limited:O 2,000 2,060 0.00 2007-11-09
754 0273 MASON GROUP HOLDINGS LIMITED:O 2,633 737 0.00 2010-04-08
755 2888 STANDARD CHARTERED PLC:O 5,232 1,041,168 0.00 2010-06-24
756 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,025 42,907 0.00 2010-04-22
757 0332 Yuan Heng Gas Holdings Limited:O 20,000 2,040 0.00 2010-06-11
758 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 1,100 0.00 2010-03-05
759 0945 MANULIFE FINANCIAL CORPORATION:O 4,400 545,160 0.00 2010-06-11
760 1686 SUNEVISION HOLDINGS LTD.:O 5,000 5,600 0.00 2010-06-28
761 1238 Powerlong Real Estate Holdings Limited:O 10,000 23,700 0.00 2010-05-18
762 0558 L.K. Technology Holdings Limited:O 2,500 5,000 0.00 2010-05-05
763 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 13,360 0.00 2010-06-18
764 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,112 18,207 0.00 2010-06-11
765 0519 Novautek Technologies Group Limited (BM):O 2,000 500 0.00 2009-09-10
766 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 56,700 0.00 2010-06-28
767 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 19,320 0.00 2009-03-10
768 1068 China Yurun Food Group Limited:O 4,000 96,200 0.00 2010-03-10
769 0347 Angang Steel Company Limited:H 2,445 24,450 0.00 2010-06-28
770 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 16,860 0.00 2010-06-18
771 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,500 408,150 0.00 2010-06-23
772 0901 Goldstone Investment Group Limited:O 520 94 0.00 2010-05-07
773 1088 China Shenhua Energy Company Limited:H 7,000 208,950 0.00 2010-06-10
774 0547 Digital Domain Holdings Limited:O 17,800 5,340 0.00 2010-06-18
775 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 15,000 0.00 2008-12-05
776 0062 Transport International Holdings Limited:O 800 18,000 0.00 2008-08-18
777 0070 Rich Goldman Holdings Limited:O 7,500 1,313 0.00 2008-10-23
778 2688 ENN Energy Holdings Limited:O 2,000 35,200 0.00 2010-06-25
779 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 8,040 0.00 2010-06-07
780 0806 Value Partners Group Limited:O 3,000 14,940 0.00 2010-06-22
781 0862 Vision Values Holdings Limited:O 2,600 1,430 0.00 2010-06-14
782 0691 China Shanshui Cement Group Limited:O 5,000 18,800 0.00 2010-06-09
783 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 59,600 0.00 2010-06-23
784 0494 LI & FUNG LIMITED:O 6,600 253,110 0.00 2010-02-11
785 3886 Town Health International Medical Group Limited:O 1,540 1,617 0.00 2010-06-24
786 1234 China Lilang Limited:O 2,000 17,240 0.00 2010-06-28
787 0185 Zensun Enterprises Limited:O 4,375 613 0.00 2010-02-09
788 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 33,960 0.00 2009-06-30
789 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 21,000 0.00 2010-05-03
790 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 32,900 0.00 2010-06-23
791 0817 China Jinmao Holdings Group Limited:O 14,000 31,360 0.00 2010-06-28
792 0085 China Electronics Huada Technology Company Limited:O 2,500 3,000 0.00 2007-09-12
793 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,400 1,168 0.00 2008-09-08
794 0941 China Mobile Limited (HK):O 28,000 2,205,000 0.00 2010-06-28
795 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 857 617 0.00 2010-06-14
796 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 143,100 0.00 2010-06-09
797 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 8,640 0.00 2010-01-20
798 0431 Greater China Financial Holdings Limited:O 400 146 0.00 2007-08-08
799 0498 Blue River Holdings Limited:O 6,000 1,560 0.00 2010-01-19
800 8055 China E-Information Technology Group Limited:O 1,600 464 0.00 2010-02-09
801 0632 CHK Oil Limited (BM):O 2,000 2,320 0.00 2010-06-14
802 0148 Kingboard Holdings Limited:O 1,000 34,050 0.00 2010-06-07
803 0389 China Tontine Wines Group Limited:O 2,000 3,180 0.00 2010-06-22
804 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 19,760 0.00 2010-06-24
805 0448 Branded Lifestyle Holdings Limited:O 1,095 723 0.00 2009-07-15
806 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 4,030 0.00 2010-03-04
807 0573 Tao Heung Holdings Limited:O 1,000 2,930 0.00 2010-06-22
808 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 69,630 0.00 2010-06-21
809 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,400 77,704 0.00 2010-02-23
810 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 400 596 0.00 2010-06-10
811 0655 HONGKONG CHINESE LIMITED:O 1,692 1,184 0.00 2010-06-14
812 0883 CNOOC LIMITED:O 41,000 567,440 0.00 2010-06-21
813 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 37,050 0.00 2010-06-25
814 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 214,800 0.00 2010-06-28
815 0851 Sheng Yuan Holdings Limited:O 700 1,246 0.00 2010-03-23
816 0616 EMINENCE ENTERPRISE LIMITED:O 270 101 0.00 2009-10-30
817 1338 BaWang International (Group) Holding Limited:O 2,000 11,760 0.00 2010-06-15
818 0764 Eternity Investment Limited:O 150 107 0.00 2010-06-08
819 1004 China Smarter Energy Group Holdings Limited:O 800 1,592 0.00 2009-04-23
820 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 25,400 0.00 2010-06-18
821 1868 Neo-Neon Holdings Limited:O 500 2,365 0.00 2010-03-03
822 0147 International Business Settlement Holdings Limited:O 10,000 7,100 0.00 2009-12-01
823 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 31,920 0.00 2010-04-28
824 1766 CRRC Corporation Limited:H 1,000 5,580 0.00 2010-06-21
825 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 8,800 0.00 2010-04-08
826 1038 CK Infrastructure Holdings Limited:O 1,000 28,200 0.00 2010-06-28
827 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,032 1,465 0.00 2010-06-28
828 0330 ESPRIT HOLDINGS LIMITED (BM):O 512 22,605 0.00 2010-06-28
829 1683 International Mining Machinery Holdings Limited:O 500 1,785 0.00 2010-06-11
830 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 32,820 0.00 2010-06-11
831 8279 AGTech Holdings Limited:O 1,085 326 0.00 2007-06-26
832 0020 WHEELOCK AND COMPANY LIMITED:O 600 13,410 0.00 2010-06-11
833 1878 SOUTHGOBI RESOURCES LTD.:O 50 4,683 0.00 2010-05-28
834 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 246 758 0.00 2010-06-14
835 0006 Power Assets Holdings Limited:O 500 23,125 0.00 2010-05-26
836 1097 i-CABLE Communications Limited:O 400 468 0.00 2010-06-11
837 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,664 0.00 2010-06-14
838 1928 Sands China Ltd.:O 800 9,328 0.00 2010-05-13
839 0151 Want Want China Holdings Limited:O 1,000 6,570 0.00 2010-06-25
840 0659 CTF Services Limited (BM):O 32 449 0.00 2009-11-02

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