SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2010-06-28

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,054,520 8,601,263 1.26 2010-03-31
2 8021 WLS HOLDINGS LIMITED (BM):O 7,780,062 894,707 0.95 2010-04-27
3 3344 GTI Holdings Limited (KY):O 3,570,000 4,105,500 0.81 2008-11-27
4 8063 Global Mastermind Holdings Limited:O 568,264 551,216 0.47 2010-05-10
5 0122 CROCODILE GARMENTS LIMITED:O 2,640,304 1,306,950 0.43 2010-04-07
6 0497 CSI Properties Limited (BM):O 31,500,076 5,512,513 0.39 2010-06-28
7 0223 Elife Holdings Limited:O 3,263,000 1,419,405 * 0.29 2009-05-22
8 0718 Tai United Holdings Limited:O 4,001,000 864,216 0.26 2010-06-08
9 1108 Triumph New Energy Company Limited:H 650,000 1,209,000 0.26 2010-04-27
10 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,080,250 4,956,175 0.25 2010-06-23
11 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,534,000 529,230 0.25 2007-06-26
12 2389 Beijing Health (Holdings) Limited (KY):O 3,720,000 602,640 0.22 2010-06-25
13 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,170,785 749,302 0.19 2007-09-25
14 3378 Xiamen International Port Co., Ltd:H 1,890,000 2,721,600 0.19 2010-04-12
15 8086 Sino Vision Worldwide Holdings Limited:O 640,000 448,000 0.19 2010-05-24
16 1058 NAMYUE HOLDINGS LIMITED:O 1,022,000 413,910 0.19 2010-03-24
17 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,650,000 904,000 0.16 2010-06-25
18 0202 EverChina Int'l Holdings Company Limited:O 4,460,000 3,924,800 0.16 2010-06-04
19 0342 NewOcean Energy Holdings Limited:O 1,834,000 2,109,100 0.16 2010-03-01
20 1037 Maxnerva Technology Services Limited:O 482,000 245,820 0.16 2009-06-18
21 1105 SING TAO NEWS CORPORATION LIMITED:O 1,324,270 2,026,133 0.16 2010-06-25
22 0595 AV CONCEPT HOLDINGS LIMITED:O 770,000 993,300 0.15 2010-04-28
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,115,600 451,818 0.15 2010-03-31
24 0395 Smartac International Holdings Limited:O 2,448,000 575,280 0.14 2010-03-16
25 0065 Grand Ocean Advanced Resources Company Limited:O 636,000 1,055,760 0.13 2010-06-25
26 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 310,000 372,000 0.12 2008-12-17
27 0142 FIRST PACIFIC COMPANY LIMITED:O 4,476,348 24,127,516 0.12 2010-04-20
28 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 550,188 154,053 0.11 2007-12-17
29 0509 Century Sunshine Group Holdings Limited:O 2,525,000 732,250 0.11 2009-05-29
30 0986 Dufu Liquor Group Limited:O 630,000 211,050 0.10 2010-06-23
31 0361 SINO GOLF HOLDINGS LIMITED:O 280,000 130,200 0.09 2010-05-18
32 0166 New Times Corporation Limited (BM):O 7,450,000 2,048,750 0.09 2010-06-28
33 2880 Liaoning Port Co., Ltd.:H 980,000 3,420,200 0.09 2010-04-22
34 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,478,000 812,900 0.09 2010-05-26
35 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,100,000 90,300 * 0.08 2007-06-26
36 0617 PALIBURG HOLDINGS LIMITED:O 826,049 2,213,811 0.08 2010-04-23
37 0076 Elate Holdings Limited:O 202,616 147,910 0.08 2010-06-25
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 1,400,000 0.08 2010-05-13
39 0701 CNT GROUP LIMITED:O 1,424,529 512,830 0.08 2010-04-23
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,489,250 43,039,325 0.07 2010-06-15
41 8079 Wisdomcome Group Holdings Limited:O 2,610,905 127,934 0.07 2010-06-25
42 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 150,000 0.07 2010-03-15
43 0627 Japan Kyosei Group Company Limited:O 2,575,000 36,050 * 0.07 2010-05-05
44 0692 Shenzhou Space Park Group Limited:O 9,300,000 186,000 0.07 2010-06-28
45 0169 Wanda Hotel Development Company Limited:O 800,000 204,000 0.07 2009-12-23
46 0123 Yuexiu Property Company Limited:O 4,996,000 8,743,000 0.07 2010-06-28
47 0571 ESUN HOLDINGS LIMITED:O 860,000 894,400 0.07 2010-06-04
48 8171 China Trends Holdings Limited:O 580,000 48,720 0.07 2010-06-21
49 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 196,989 571,268 0.07 2008-10-08
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,929,000 221,805 0.07 2010-06-23
51 8088 8088 Investment Holdings Limited:O 223,000 35,011 0.07 2010-05-11
52 0067 China Lumena New Materials Corp.:O 1,291,000 2,775,650 0.07 2010-06-24
53 0139 Smart Fish Wealthlink Holdings Limited:O 1,872,840 228,486 0.07 2010-04-07
54 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,622,836 579,647 0.06 2010-06-11
55 0638 KIN YAT HOLDINGS LIMITED:O 260,000 748,800 0.06 2008-12-18
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,676,376 1,232,045 0.06 2010-06-23
57 1003 Huanxi Media Group Limited:O 1,363,000 119,944 0.06 2010-06-28
58 0689 EPI (Holdings) Limited:O 6,653,680 725,251 0.06 2010-06-18
59 0397 Minerva Group Holding Limited:O 818,213 190,644 0.06 2010-06-11
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,022,000 3,679,200 0.06 2010-06-23
61 2086 Leadway Technology Investment Group Limited:O 160,000 80,000 0.06 2010-05-03
62 0346 Yanchang Petroleum International Limited:O 3,390,000 2,305,200 0.06 2010-05-31
63 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 850,000 433,500 0.06 2010-06-14
64 1053 Chongqing Iron & Steel Company Limited:H 295,000 566,400 0.05 2010-06-11
65 0766 Sino Prosper (Group) Holdings Limited:O 3,670,000 660,600 0.05 2010-06-25
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,672,942 1,606,024 0.05 2010-05-24
67 8106 Shenghua Lande Scitech Limited:H 60,000 17,700 0.05 2010-04-29
68 8173 Hephaestus Holdings Limited:O 4,000,000 296,000 0.05 2010-05-31
69 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 652,000 283,620 0.05 2010-03-25
70 0472 New Silkroad Culturaltainment Limited:O 822,000 517,860 0.05 2010-01-26
71 8220 Bingo Group Holdings Limited:O 1,340,000 408,700 0.05 2010-06-25
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,271,260 127,191 0.05 2010-06-28
73 1202 Chengdu SIWI Science and Technology Company Limited:H 76,000 97,280 0.05 2010-01-27
74 0438 IRICO Group New Energy Company Limited:H 250,000 287,500 0.05 2010-06-21
75 0365 Sino ICT Holdings Limited:O 244,000 60,756 0.05 2007-06-27
76 0186 Nimble Holdings Company Limited:O 210,000 117,600 0.05 2007-06-26
77 0225 Pokfulam Development Company Limited:O 50,000 338,000 0.05 2010-01-07
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 858,859 1,855,135 0.05 2010-05-12
79 0648 SoftMedx Healthcare Limited:O 5,968,000 286,464 0.04 2010-06-25
80 0519 Novautek Technologies Group Limited (BM):O 363,000 90,750 0.04 2009-11-09
81 0430 Oriental Explorer Holdings Limited:O 768,000 104,448 0.04 2010-05-10
82 0910 China Sandi Holdings Limited:O 3,696,000 924,000 0.04 2010-06-28
83 0736 China Properties Investment Holdings Limited:O 2,565,000 87,210 0.04 2010-06-14
84 0954 Changmao Biochemical Engineering Company Limited:H 76,000 58,520 0.04 2010-06-04
85 0918 Majestic Dragon AeroTech Holdings Limited:O 300,000 150,000 0.04 2010-06-21
86 0554 Hans Group Holdings Limited (KY):O 1,532,000 474,920 0.04 2010-06-25
87 0329 OCI International Holdings Limited:O 1,300,000 135,200 0.04 2010-06-25
88 0370 Hong Kong Robotics Group Holding Limited:O 843,600 175,469 0.04 2010-05-18
89 3383 Agile Group Holdings Limited (KY):O 1,414,000 12,103,840 0.04 2010-06-28
90 0275 Master Glory Group Limited:O 220,852 107,113 0.04 2010-06-11
91 0353 Energy International Investments Holdings Limited:O 2,895,000 379,245 0.04 2010-05-28
92 0373 ALLIED GROUP LIMITED (HK):O 81,484 2,077,842 0.04 2009-10-21
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 214,434 135,093 0.04 2010-05-04
94 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,104,000 197,616 0.04 2010-06-04
95 8019 Hao Wen Holdings Limited:O 400,000 60,000 0.04 2010-06-01
96 2366 SMI Culture & Travel Group Holdings Limited:O 300,706 408,960 0.04 2010-06-23
97 0668 Doyen International Holdings Limited:O 130,000 205,400 0.04 2010-04-21
98 0749 Master Glory Group Limited:Wrnt 14,916 746 0.04 2009-05-26
99 2312 China Financial Leasing Group Limited:O 225,000 33,075 0.04 2010-05-25
100 0605 China Financial Services Holdings Limited:O 630,000 189,000 0.04 2010-05-11
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 124,000 287,680 0.04 2010-05-07
102 2006 Shanghai Jin Jiang Capital Company Limited:H 504,000 912,240 0.04 2010-06-25
103 0214 ASIA ORIENT HOLDINGS LIMITED:O 255,251 349,694 0.04 2010-06-15
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 378,801 8,428,322 0.04 2010-06-22
105 1118 GOLIK HOLDINGS LIMITED:O 200,000 92,000 0.04 2007-07-13
106 0195 Greentech Technology International Limited:O 1,020,000 826,200 0.04 2010-05-20
107 0873 China Taifeng Beddings Holdings Limited:O 354,000 470,820 0.04 2010-06-24
108 0230 Minmetals Land Limited:O 965,043 1,611,622 0.04 2010-06-24
109 1124 COASTAL GREENLAND LIMITED:O 982,000 417,350 0.04 2010-06-25
110 0913 Harbour Digital Asset Capital Limited:O 300,001 30,900 0.04 2010-05-19
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,504,425 611,080 0.03 2010-06-25
112 0167 IDT INTERNATIONAL LIMITED:O 864,450 185,857 0.03 2010-04-16
113 0572 Future World Holdings Limited:O 224,000 64,960 * 0.03 2008-01-03
114 0244 SINCERE COMPANY, LIMITED (THE):O 195,000 71,175 0.03 2009-10-22
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 264,000 224,400 0.03 2009-10-16
116 1161 WATER OASIS GROUP LIMITED:O 256,000 314,880 0.03 2010-06-24
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,220,296 1,561,844 0.03 2010-03-18
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 100,536 102,547 0.03 2010-03-29
119 0274 Renaissance Asia Silk Road Group Limited:O 1,264,800 373,116 * 0.03 2010-05-03
120 8120 China Demeter Financial Investments Limited:O 448,000 21,504 * 0.03 2008-10-06
121 0309 Xinhua News Media Holdings Limited:O 249,000 124,500 0.03 2010-06-28
122 0226 LIPPO LIMITED (HK):O 162,500 385,125 0.03 2010-05-03
123 0229 RAYMOND INDUSTRIAL LIMITED:O 132,000 108,240 0.03 2010-05-05
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 860,000 88,580 0.03 2010-04-22
125 0504 PALIBURG HOLDINGS LIMITED:Wrnt 355,175 22,731 0.03 2009-10-23
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 376,200 0.03 2010-06-28
127 1180 Paradise Entertainment Limited (BM):O 264,000 37,752 0.03 2010-05-04
128 0428 Cocoon Holdings Limited:O 11,958 50,224 0.03 2009-09-14
129 1222 WANG ON GROUP LIMITED:O 991,057 161,542 0.03 2010-06-23
130 1125 LAI FUNG HOLDINGS LIMITED:O 2,443,000 610,750 0.03 2010-06-04
131 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 514,840 0.03 2010-06-15
132 0621 Taung Gold International Limited:O 520,000 257,400 0.03 2010-05-25
133 0459 Legend Upstar Holdings Limited (KY):O 2,510,000 105,420 0.03 2010-02-03
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 557,440 0.03 2010-06-08
135 0250 SINO-I TECHNOLOGY LIMITED:O 5,890,000 229,710 0.03 2010-05-24
136 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 200,000 60,000 0.03 2010-04-22
137 8228 National Arts Group Holdings Limited:O 1,400,000 70,000 0.03 2010-05-04
138 0340 Tongguan Gold Group Limited:O 1,994,000 404,782 0.03 2010-06-17
139 0929 IPE GROUP LIMITED:O 268,750 188,125 0.03 2009-12-18
140 0103 Shougang Century Holdings Limited:O 560,000 431,200 0.03 2010-01-26
141 0613 Planetree International Development Limited:O 2,690,000 193,680 0.03 2010-05-11
142 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 140,000 67,200 0.03 2010-05-27
143 2357 AviChina Industry & Technology Company Limited:H 580,000 1,525,400 0.03 2010-05-31
144 0850 Long Well International Holdings Limited:O 1,048,000 691,680 0.03 2010-06-22
145 0384 CHINA GAS HOLDINGS LIMITED:O 962,000 4,107,740 0.03 2010-06-28
146 0480 HKR INTERNATIONAL LIMITED:O 378,793 1,106,076 0.03 2009-08-11
147 1225 Lerado Financial Group Company Limited:O 210,000 220,500 0.03 2010-06-25
148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 41,520 672,624 0.03 2010-03-10
149 0512 Grand Pharmaceutical Group Limited:O 400,500 272,340 0.03 2010-06-04
150 1033 Sinopec Oilfield Service Corporation:H 386,000 644,620 0.03 2010-05-19
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 124,740 0.03 2010-04-26
152 0674 China Tangshang Holdings Limited:O 2,704,000 743,600 0.03 2010-05-04
153 8239 Capital Finance Holdings Limited:O 21,300 46,860 * 0.03 2010-05-25
154 0681 Chinese People Holdings Company Limited:O 1,090,628 294,470 0.03 2010-03-25
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 43,600 4,582,360 0.03 2010-06-23
156 0418 FOUNDER HOLDINGS LIMITED:O 293,840 136,636 0.03 2010-05-20
157 8150 Seamless Green China (Holdings) Limited:O 1,100,000 45,100 * 0.03 2009-10-29
158 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 187,550 0.03 2007-06-26
159 0235 CSC Holdings Limited (HK):O 947,500 492,700 0.03 2010-06-09
160 0938 MAN SANG INTERNATIONAL LIMITED:O 310,911 150,792 0.03 2010-01-05
161 0305 Wuling Motors Holdings Limited:O 252,500 174,225 0.03 2010-05-12
162 8167 Neo Telemedia Limited:O 3,800,000 627,000 0.02 2010-05-18
163 0552 China Communications Services Corporation Limited:H 488,000 1,922,720 0.02 2010-06-18
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 246,492 759,195 0.02 2010-06-28
165 0665 Haitong International Securities Group Limited:O 172,000 976,960 0.02 2010-03-18
166 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,441,168 257,969 0.02 2010-06-25
167 0891 Trinity Limited (BM):O 380,000 1,995,000 0.02 2010-06-23
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 294,887 406,944 0.02 2010-05-03
169 0455 Tianda Pharmaceuticals Limited:O 220,000 125,400 0.02 2010-01-05
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 334,000 931,860 0.02 2010-06-23
171 0761 Bel Global Resources Holdings Limited:O 700,000 131,600 0.02 2010-04-26
172 8089 Chinese Strategic Holdings Limited:O 130,000 91,000 0.02 2009-10-21
173 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 94,000 141,940 0.02 2008-05-13
174 1184 S.A.S. Dragon Holdings Limited:O 60,000 111,000 0.02 2009-07-10
175 2662 MH Development Limited:O 220,000 110,000 0.02 2010-05-11
176 0185 Zensun Enterprises Limited:O 594,803 83,272 0.02 2010-03-17
177 0513 CONTINENTAL HOLDINGS LIMITED:O 700,000 175,000 0.02 2010-06-03
178 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,257,500 243,955 0.02 2010-05-14
179 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 82,600 0.02 2010-02-24
180 1186 China Railway Construction Corporation Limited:H 455,500 4,582,330 0.02 2010-06-11
181 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 319,402 210,805 * 0.02 2008-07-14
182 0406 YAU LEE HOLDINGS LIMITED:O 95,000 103,550 0.02 2009-11-12
183 8075 Media Asia Group Holdings Limited:O 500,000 95,000 0.02 2010-06-03
184 0603 China Oil And Gas Group Limited:O 1,064,000 946,960 0.02 2010-06-10
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 364,250 9,251,950 0.02 2010-06-23
186 0088 TAI CHEUNG HOLDINGS LIMITED:O 129,334 606,576 0.02 2010-04-23
187 0471 Silkwave Inc:O 600,000 74,400 0.02 2010-05-05
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,960,000 1,450,400 0.02 2010-06-25
189 0232 Continental Aerospace Technologies Holding Limited (BM):O 990,000 351,450 0.02 2010-06-25
190 0307 Up Energy Development Group Limited:O 207,000 24,426 0.02 2007-11-01
191 8130 Dadi International Group Limited:O 1,880,000 94,000 0.02 2010-06-25
192 0407 HKC (HOLDINGS) LIMITED:Wrnt 102,751 21,269 0.02 2010-06-23
193 8163 NOIZ Group Limited:O 1,080,000 157,680 0.02 2010-06-28
194 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 78,000 193,440 * 0.02 2010-04-07
195 1051 G-Resources Group Limited:O 2,847,798 1,224,553 0.02 2010-06-14
196 1217 China Innovation Investment Limited:O 1,328,000 77,024 0.02 2010-06-09
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 52,000 69,160 0.02 2009-12-17
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 381,810 0.02 2010-06-24
199 0343 CULTURECOM HOLDINGS LIMITED:O 136,933 72,574 0.02 2010-06-28
200 1207 SRE Group Limited:O 698,000 544,440 0.02 2010-06-11
201 0364 Blockchain Group Company Limited:O 279,820 117,524 0.02 2010-06-08
202 0697 Shoucheng Holdings Limited:O 1,580,000 1,911,800 0.02 2010-06-17
203 8250 Du Du Holdings Limited (KY):O 50,000 14,000 0.02 2010-05-06
204 0704 Huscoke Holdings Limited:O 781,150 347,612 0.02 2010-05-27
205 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 34,000 85,680 0.02 2010-04-19
206 0730 Capital Industrial Financial Services Group Limited:O 216,000 114,480 0.02 2010-05-31
207 1172 Magnus Concordia Group Limited:O 200,000 45,000 0.02 2010-02-04
208 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,135 3,437 0.02 2010-04-26
209 8153 Jiading International Group Holdings Limited:O 500,000 167,500 0.02 2010-04-26
210 1073 Da Yu Financial Holdings Limited:O 118,000 96,760 * 0.02 2010-06-21
211 0269 China Resources and Transportation Group Limited:O 2,638,700 295,534 0.02 2010-04-15
212 8351 Larry Jewelry International Company Limited:O 100,000 28,500 0.02 2010-01-13
213 0156 LIPPO CHINA RESOURCES LIMITED:O 1,658,000 326,626 0.02 2010-04-27
214 0835 Asia Coal Limited:O 300,015 82,504 0.02 2010-04-29
215 0211 STYLAND HOLDINGS LIMITED:O 335,845 8,396 * 0.02 2008-01-22
216 0382 Welling Holding Limited:O 2,526,000 770,430 0.02 2010-06-22
217 0221 Easy One Financial Group Limited:O 1,376,000 247,680 0.02 2010-04-01
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 872,960 0.02 2010-06-24
219 0862 Vision Values Holdings Limited:O 251,200 138,160 0.02 2010-06-14
220 2878 Solomon Systech (International) Limited:O 436,000 270,320 0.02 2010-04-08
221 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 91,000 0.02 2010-03-18
222 3886 Town Health International Medical Group Limited:O 161,400 169,470 0.02 2010-05-13
223 8306 China Nonferrous Metals Company Limited:O 650,000 159,250 0.02 2010-05-04
224 1893 China National Materials Company Limited:H 205,000 949,150 0.02 2010-06-28
225 0039 China Beidahuang Industry Group Holdings Limited:O 140,000 77,000 0.02 2010-04-09
226 1133 Harbin Electric Company Limited:H 118,000 676,140 0.02 2010-06-11
227 0008 PCCW LIMITED:O 1,182,353 2,731,235 0.02 2010-05-24
228 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,760,000 75,680 0.02 2010-06-04
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 988,800 1,720,512 0.02 2010-06-24
230 0149 China Agri-Products Exchange Limited:O 714,440 66,443 0.02 2010-06-04
231 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,220,600 317,546 0.02 2010-06-22
232 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 73,000 73,730 * 0.02 2007-06-26
233 0203 DENWAY MOTORS LIMITED:O 1,294,000 5,046,600 0.02 2010-06-28
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 424,090 1,060,225 0.02 2010-05-27
235 0091 Golden Century International Holdings Group Limited:O 1,470,000 67,620 0.02 2010-05-07
236 0270 GUANGDONG INVESTMENT LIMITED:O 1,054,000 4,005,200 0.02 2010-06-25
237 1041 Lamtex Holdings Limited:O 5,920,000 106,560 0.02 2010-06-17
238 0588 Beijing North Star Company Limited:H 118,000 231,280 0.02 2010-04-12
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 178,000 843,720 0.02 2010-03-26
240 2288 Rykadan Capital Limited:O 80,000 187,200 0.02 2010-06-01
241 0082 Crazy Sports Group Limited:O 392,000 932,960 0.02 2010-06-28
242 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 132,000 211,200 0.02 2010-04-23
243 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 53,000 709,140 0.02 2010-03-08
244 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 74,000 250,860 0.02 2010-06-21
245 0503 Lansen Pharmaceutical Holdings Limited:O 67,000 268,000 0.02 2010-05-26
246 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 89,000 0.02 2010-04-27
247 0555 REXLot Holdings Limited:O 1,225,000 943,250 0.02 2010-06-23
248 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,004 833 0.02 2009-11-25
249 0362 China Zenith Chemical Group Limited:O 960,000 186,240 0.02 2010-05-12
250 1070 TCL Electronics Holdings Limited:O 170,800 802,760 0.02 2010-06-28
251 1059 KANTONE HOLDINGS LIMITED:O 821,828 117,521 0.02 2010-06-11
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,514,000 2,178,680 0.02 2010-06-24
253 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 110,000 68,200 0.02 2010-05-25
254 1141 CMBC Capital Holdings Limited:O 400,000 216,000 0.02 2010-06-18
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 238,000 440,300 0.02 2010-06-22
256 0389 China Tontine Wines Group Limited:O 262,000 416,580 0.02 2010-05-07
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 272,160 0.02 2010-06-28
258 0011 HANG SENG BANK, LIMITED:O 290,630 30,690,528 0.02 2010-06-28
259 1618 Metallurgical Corporation of China Ltd.:H 436,000 1,517,280 0.02 2010-06-14
260 0222 MIN XIN HOLDINGS LIMITED:O 68,000 242,080 0.01 2010-05-12
261 1142 E&P Global Holdings Limited:O 197,000 35,854 0.01 2010-04-27
262 1062 China Development Bank International Investment Limited:O 120,000 43,200 0.01 2010-06-14
263 1215 Kai Yuan Holdings Limited:O 1,379,500 365,568 0.01 2010-06-25
264 8046 Heng Xin China Holdings Limited:O 228,000 202,920 0.01 2010-05-31
265 0914 Anhui Conch Cement Company Limited:H 126,000 3,087,000 0.01 2010-06-25
266 0030 YNBY International Limited:O 70,000 118,300 0.01 2010-05-28
267 0304 PEACE MARK (HOLDINGS) LIMITED:O 179,390 269,085 * 0.01 2009-03-20
268 2349 China City Infrastructure Group Limited:O 1,740,000 233,160 0.01 2010-04-09
269 0390 CHINA RAILWAY GROUP LIMITED:H 597,000 3,092,460 0.01 2010-06-28
270 8028 Timeless Resources Holdings Limited:O 160,000 16,800 0.01 2010-03-30
271 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 350,000 40,250 0.01 2008-09-22
272 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 133,000 70,490 0.01 2010-02-12
273 3883 China Aoyuan Group Limited:O 365,000 438,000 0.01 2010-06-21
274 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 420,025 5,460 0.01 2010-04-12
275 0637 Lee Kee Holdings Limited:O 114,000 111,720 0.01 2010-04-20
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 1,869,000 0.01 2010-06-21
277 1131 Agritrade Resources Limited:O 80,000 105,600 0.01 2008-06-18
278 0245 China Vered Financial Holding Corporation Limited:O 1,003,000 153,459 0.01 2010-06-09
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 418,000 1,947,880 0.01 2010-05-25
280 0128 ENM Holdings Limited (HK):O 224,400 163,812 0.01 2010-06-25
281 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 60,085 64,291 0.01 2009-07-24
282 0261 GBA Holdings Limited:O 8,858,300 132,875 0.01 2010-06-28
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 177,000 0.01 2010-01-08
284 0616 EMINENCE ENTERPRISE LIMITED:O 49,172 18,440 0.01 2010-04-08
285 8117 China Primary Energy Holdings Limited:O 163,000 22,005 0.01 2010-05-25
286 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 315,012 170,106 0.01 2010-05-31
287 0263 GT GROUP HOLDINGS LIMITED:O 656,000 95,120 0.01 2010-05-11
288 0171 Silver Grant International Holdings Group Limited:O 284,000 690,120 0.01 2010-06-07
289 0916 China Longyuan Power Group Corporation Limited:H 351,000 2,628,990 0.01 2010-06-28
290 1164 CGN Mining Company Limited:O 200,000 43,400 0.01 2010-06-24
291 0121 C.P. Lotus Corporation:O 1,170,000 298,350 0.01 2010-01-19
292 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 62,000 269,700 0.01 2010-06-25
293 1063 SUNCORP TECHNOLOGIES LIMITED:O 337,040 57,971 0.01 2010-04-21
294 0419 Hony Media Group:O 3,616,250 177,196 0.01 2010-06-18
295 8159 China United Venture Investment Limited:O 80,000 18,720 0.01 2010-06-11
296 0690 Uni-Bio Science Group Limited:O 160,999 68,425 * 0.01 2010-03-11
297 0728 CHINA TELECOM CORPORATION LIMITED:H 1,682,000 6,425,240 0.01 2010-06-25
298 1988 China Minsheng Banking Corp., Ltd.:H 416,500 2,861,355 0.01 2010-06-24
299 0411 LAM SOON (HONG KONG) LIMITED:O 29,225 196,100 0.01 2008-06-19
300 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 100,000 27,500 0.01 2010-02-02
301 1001 Hong Kong Shanghai Alliance Holdings Limited:O 49,000 49,980 0.01 2007-12-03
302 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 120,000 25,800 0.01 2010-05-06
303 1102 Enviro Energy International Holdings Limited:O 284,000 147,680 0.01 2010-05-12
304 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 280,960 398,963 0.01 2010-05-25
305 0064 GET NICE HOLDINGS LIMITED:O 494,000 212,420 0.01 2010-06-23
306 0655 HONGKONG CHINESE LIMITED:O 208,458 145,921 0.01 2010-05-25
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,100 15,609,080 0.01 2010-06-25
308 8078 China Creative Digital Entertainment Limited:O 40,000 19,000 0.01 2010-04-19
309 2722 Chongqing Machinery & Electric Co., Ltd.:H 124,000 238,080 0.01 2010-06-02
310 0318 Vongroup Limited:O 660,000 66,000 0.01 2010-06-02
311 0138 CCT Fortis Holdings Limited:O 68,152 68,152 0.01 2009-12-01
312 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 117,320 0.01 2010-05-20
313 8143 Good Fellow Healthcare Holdings Limited:O 500,000 51,500 0.01 2010-05-06
314 1137 Hong Kong Technology Venture Company Limited:O 85,000 419,050 0.01 2010-06-28
315 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 47,880 0.01 2009-12-11
316 0193 CAPITAL ESTATE LIMITED:O 235,125 86,996 0.01 2010-05-26
317 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 74,000 0.01 2010-06-04
318 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 49,600 0.01 2010-06-18
319 0143 Guoan International Limited:O 560,000 39,200 0.01 2008-05-13
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 354,000 1,175,280 0.01 2010-06-24
321 1800 China Communications Construction Company Limited:H 472,000 3,412,560 0.01 2010-06-25
322 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 2009-09-24
323 1191 China Gem Holdings Limited:O 315,600 34,085 0.01 2010-05-20
324 1686 SUNEVISION HOLDINGS LTD.:O 213,201 238,785 0.01 2010-06-24
325 0978 China Merchants Land Limited:O 110,000 10,230 0.01 2010-02-01
326 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 78,000 299,520 0.01 2010-05-05
327 0575 Regent Pacific Group Limited:O 401,000 85,814 0.01 2010-04-09
328 0888 BlockFin Holdings Limited:O 102,198 61,319 0.01 2009-10-27
329 1122 QINGLING MOTORS CO. LTD:H 126,865 241,044 0.01 2010-04-23
330 0013 Hutchison Whampoa Limited:O 436,459 21,932,065 0.01 2010-06-28
331 1227 National Investments Fund Limited:O 400,000 22,400 0.01 2010-05-11
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 414,160 0.01 2010-06-22
333 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 392,400 0.01 2009-11-19
334 1717 Ausnutria Dairy Corporation Ltd:O 105,000 507,150 0.01 2010-06-24
335 0492 HKC (HOLDINGS) LIMITED:Wrnt 94,577 8,512 0.01 2010-06-23
336 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 150,194 597,772 0.01 2010-06-24
337 8299 GT Gold Holdings Limited:O 1,268,000 103,976 0.01 2010-05-26
338 0298 Chuang's China Investments Limited:O 150,000 78,000 0.01 2010-03-02
339 8011 Polyard Petroleum International Group Limited:O 159,000 22,578 0.01 2010-04-08
340 0724 Ruixin International Holdings Limited:O 610,000 262,300 0.01 2010-06-10
341 3868 Qunxing Paper Holdings Company Limited:O 102,400 282,624 0.01 2010-06-08
342 1371 China Ecotourism Group Limited:O 710,500 234,465 0.01 2010-06-25
343 0002 CLP HOLDINGS LIMITED:O 230,015 13,076,353 0.01 2010-06-24
344 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 108,000 34,020 0.01 2010-06-28
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 145,000 0.01 2010-04-26
346 0433 North Mining Shares Company Limited:O 1,137,150 318,402 0.01 2010-06-25
347 0521 CWT International Limited:O 199,030 90,559 0.01 2010-03-31
348 1211 BYD COMPANY LIMITED:H 73,500 4,512,900 0.01 2010-06-14
349 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 386,000 169,840 0.01 2010-04-30
350 1828 DAH CHONG HONG HOLDINGS LIMITED:O 166,280 839,714 0.01 2010-06-24
351 0190 HKC (HOLDINGS) LIMITED:O 954,965 506,131 0.01 2010-06-09
352 0566 Hanergy Thin Film Power Group Limited:O 424,000 309,520 0.01 2010-06-23
353 1052 Yuexiu Transport Infrastructure Limited:O 152,961 599,607 0.01 2010-04-22
354 0124 Guangdong Land Holdings Limited:O 155,943 263,544 0.01 2010-06-21
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 743,397 11,463,182 0.01 2010-06-24
356 0144 China Merchants Port Holdings Company Limited:O 217,488 5,687,311 0.01 2010-06-23
357 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 18,000 19,260 0.01 2010-05-17
358 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 480,000 254,400 0.01 2010-03-18
359 0729 FDG Electric Vehicles Limited:O 300,000 492,000 0.01 2010-06-28
360 2345 Shanghai Prime Machinery Company Limited:H 66,000 93,060 0.01 2010-06-17
361 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,807 46,094 0.01 2009-08-07
362 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52,803 38,018 0.01 2010-06-23
363 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 26,000 0.01 2009-08-11
364 3993 CMOC Group Limited (CN):H 112,000 502,880 0.01 2010-06-22
365 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 150,000 59,250 0.01 2010-03-26
366 0744 LIPPO LIMITED (HK):Wrnt 4,600 414 0.01 2008-07-21
367 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 162,900 0.01 2010-06-11
368 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,000 4,575 * 0.01 2010-03-03
369 2866 COSCO SHIPPING Development Co., Ltd.:H 314,050 920,167 0.01 2010-06-28
370 2626 Hunan Nonferrous Metals Corporation Limited:H 136,000 367,200 0.01 2010-05-05
371 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 131,250 66,938 0.01 2010-01-28
372 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 196,000 299,880 0.01 2010-05-24
373 0869 Playmates Toys Limited:O 56,442 24,834 0.01 2010-06-21
374 1098 ROAD KING INFRASTRUCTURE LIMITED:O 59,700 358,200 0.01 2009-03-11
375 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 23,400 0.01 2007-07-12
376 0691 China Shanshui Cement Group Limited:O 225,000 846,000 0.01 2010-05-31
377 0535 Gemdale Properties and Investment Corporation Limited:O 547,230 105,068 0.01 2010-01-11
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 587,700 1,492,758 0.01 2010-06-28
379 0757 Solargiga Energy Holdings Limited:O 143,000 203,060 0.01 2010-05-10
380 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,000 1,690,990 0.01 2010-06-25
381 0366 Luks Group (Vietnam Holdings) Company Limited:O 40,000 131,600 0.01 2010-04-23
382 1168 Z Fin Limited:O 276,750 323,798 0.01 2010-04-19
383 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 126,000 0.01 2010-04-14
384 1208 MMG Limited (HK):O 157,000 447,450 0.01 2010-01-29
385 0604 SHENZHEN INVESTMENT LIMITED:O 273,131 633,664 0.01 2010-06-14
386 0694 Beijing Capital International Airport Company Limited:H 144,000 660,960 0.01 2010-06-17
387 1031 Kingston Financial Group Limited:O 782,003 297,161 0.01 2010-06-23
388 0959 Century Entertainment International Holdings Limited:O 288,000 28,224 0.01 2010-04-09
389 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 145,700 201,066 0.01 2010-06-11
390 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 26,000 0.01 2007-06-26
391 0500 Frontier Services Group Limited:O 84,728 49,142 0.01 2010-05-26
392 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,500 13,388 0.01 2009-11-26
393 0610 WAI KEE HOLDINGS LIMITED:O 58,387 102,761 0.01 2009-10-08
394 0596 Inspur Digital Enterprise Technology Limited:O 275,000 203,500 0.01 2010-06-28
395 3918 NagaCorp Ltd.:O 150,659 132,580 0.01 2010-04-01
396 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,000 1,925,000 0.01 2010-06-25
397 0358 Jiangxi Copper Company Limited:H 100,000 1,528,000 0.01 2010-06-25
398 0992 LENOVO GROUP LIMITED:O 704,000 3,090,560 0.01 2010-06-28
399 8017 Long Success International (Holdings) Limited:O 100,000 19,900 0.01 2010-06-14
400 1049 Celestial Asia Securities Holdings Limited:O 14,690 31,437 0.01 2009-11-11
401 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 20,100 0.01 2010-05-14
402 1176 Zhuguang Holdings Group Company Limited:O 160,000 296,000 0.01 2010-04-27
403 1185 China Energine International (Holdings) Limited:O 279,292 237,398 0.01 2010-06-18
404 2337 SHANGHAI FORTE LAND CO., LTD.:H 74,000 154,660 0.01 2010-05-06
405 0075 Y. T. REALTY GROUP LIMITED:O 55,566 72,236 0.01 2007-12-27
406 0748 China Renewable Energy Investment Limited:Wrnt 4,279 1,348 0.01 2010-06-18
407 0923 Integrated Waste Solutions Group Holdings Limited:O 142,000 329,440 0.01 2010-06-09
408 0279 Arta TechFin Corporation Limited:O 33,574 11,079 0.01 2010-03-16
409 0795 China Renewable Energy Investment Limited:Wrnt 5,261 479 0.01 2010-06-23
410 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 47,000 99,170 0.01 2010-06-15
411 0948 Alpha Professional Holdings Limited:O 40,000 89,200 0.01 2010-05-03
412 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 198,164 1,083,957 0.01 2010-05-11
413 0385 CHINNEY ALLIANCE GROUP LIMITED:O 39,707 16,081 0.01 2010-04-26
414 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 2,365,200 0.01 2010-06-23
415 3382 Tianjin Port Development Holdings Limited:O 410,000 750,300 0.01 2010-06-09
416 2383 TOM GROUP LIMITED:O 258,000 167,700 0.01 2010-05-07
417 0753 Air China Limited:H 290,000 2,325,800 0.01 2010-06-25
418 1080 Shengli Oil & Gas Pipe Holdings Limited:O 163,500 284,490 0.01 2010-05-03
419 1280 China Qidian Guofeng Holdings Limited:O 68,000 138,720 0.01 2010-06-18
420 0687 Tysan Holdings Limited:O 55,000 66,000 0.01 2010-06-25
421 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 11,350 0.01 2010-03-25
422 0458 TRISTATE HOLDINGS LIMITED:O 17,250 32,775 0.01 2007-11-02
423 1205 CITIC RESOURCES HOLDINGS LIMITED:O 387,900 558,576 0.01 2010-05-13
424 0670 China Eastern Airlines Corporation Limited:H 224,000 781,760 0.01 2010-06-24
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,000 16,815,150 0.01 2010-06-24
426 1883 CITIC Telecom International Holdings Limited:O 151,452 325,622 0.01 2010-06-14
427 0663 KING STONE ENERGY GROUP LIMITED:O 1,000,000 195,000 0.01 2010-06-23
428 0622 Oshidori International Holdings Limited:O 451,500 58,695 0.01 2010-04-30
429 0516 PYXIS GROUP LIMITED:O 150,000 25,800 0.01 2009-07-07
430 0635 PLAYMATES HOLDINGS LIMITED:O 15,516 39,721 0.01 2010-04-19
431 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 56,000 82,320 0.01 2010-03-29
432 0182 Concord New Energy Group Limited:O 448,680 345,484 0.01 2010-06-28
433 0647 Joyce Boutique Group Limited:O 100,000 34,000 0.01 2010-06-23
434 0800 A8 New Media Group Limited:O 28,000 127,680 0.01 2010-05-12
435 0332 Yuan Heng Gas Holdings Limited:O 480,000 48,960 0.01 2010-06-17
436 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 169,400 0.01 2010-06-23
437 3303 Jutal Offshore Oil Services Limited:O 30,000 26,100 0.01 2008-12-12
438 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 184,173 235,741 0.01 2010-05-12
439 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 36,472 3,282 0.01 2010-04-01
440 8186 Almana Limited:O 160,000 10,400 0.01 2010-05-13
441 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,000 209,300 0.01 2010-04-15
442 0255 Lung Kee Group Holdings Limited:O 37,500 146,625 0.01 2008-01-08
443 0826 Tiangong International Company Limited:O 25,000 77,000 0.01 2010-05-05
444 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,336 962 0.01 2010-05-25
445 3999 DaChan Food (Asia) Limited:O 60,000 94,200 0.01 2010-06-28
446 8296 Sino-Life Group Limited:O 44,000 51,040 0.01 2010-05-06
447 0819 Tianneng Power International Limited:O 64,000 177,920 0.01 2010-06-18
448 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,042 48,502 0.01 2010-04-09
449 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 16,450 0.01 2007-11-21
450 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 118,949 592,366 0.01 2010-06-28
451 0925 Beijing Properties (Holdings) Limited:O 200,000 140,000 0.01 2010-06-01
452 0297 Sinofert Holdings Limited:O 408,000 1,289,280 0.01 2010-06-14
453 0061 Green Leader Holdings Group Limited:O 45,000 62,550 0.01 2010-03-23
454 0448 Branded Lifestyle Holdings Limited:O 56,841 37,515 0.01 2008-12-18
455 0667 HannStar Board International Holdings Limited:O 76,000 128,440 0.01 2010-05-24
456 1228 Superb Summit International Group Limited:O 208,000 59,280 0.01 2010-05-04
457 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 141,300 0.01 2010-06-18
458 0208 POLYTEC ASSET HOLDINGS LIMITED:O 254,948 321,234 0.01 2010-05-26
459 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 64,800 * 0.01 2010-02-08
460 0326 CHINA STAR ENTERTAINMENT LIMITED:O 165,469 19,856 0.01 2010-05-18
461 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 33,093 761 0.01 2010-06-18
462 2088 Xiwang Property Holdings Company Limited:O 55,353 106,831 0.01 2010-06-22
463 0347 Angang Steel Company Limited:H 61,760 617,600 0.01 2010-06-23
464 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 45,320 0.01 2010-06-28
465 1097 i-CABLE Communications Limited:O 113,233 132,483 0.01 2010-06-23
466 8100 Famous Tech International Holdings Limited:O 61,007 7,260 0.01 2009-08-20
467 0746 Lee & Man Chemical Company Limited:O 46,000 269,100 0.01 2010-06-24
468 2009 BBMG Corporation:H 65,000 536,250 0.01 2010-06-08
469 2379 China Clean Energy Technology Group Limited:O 10,000 10,000 0.01 2009-07-30
470 0600 China Infrastructure Investment Limited:O 222,000 43,512 0.01 2009-08-05
471 1898 China Coal Energy Company Limited:H 225,000 2,362,500 0.01 2010-06-23
472 0899 Zhong Jia Guo Xin Holdings Company Limited:O 166,368 18,966 0.01 2010-06-01
473 2886 Binhai Investment Company Limited:O 324,188 168,578 0.01 2010-05-07
474 0827 Ko Yo Chemical (Group) Limited:O 380,000 55,480 0.01 2010-05-20
475 0886 Silver Base Group Holdings Limited:O 64,000 212,480 0.01 2010-06-23
476 0548 Shenzhen Expressway Corporation Limited:H 40,000 142,000 0.01 2009-12-14
477 3938 Samling Global Limited:O 230,000 154,100 0.01 2010-04-21
478 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 94,720 0.01 2009-10-22
479 0559 DeTai New Energy Group Limited:O 150,000 18,450 0.01 2010-03-11
480 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 69,365 37,457 0.01 2010-05-31
481 0445 CIMC-TianDa Holdings Company Limited:O 150,000 36,900 0.01 2010-01-14
482 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 68,738 1,443,498 0.01 2010-04-16
483 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,300 0.01 2010-02-09
484 2369 Coolpad Group Limited:O 108,000 351,000 0.01 2010-06-21
485 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2010-05-03
486 0135 KUNLUN ENERGY COMPANY LIMITED:O 254,000 2,532,380 0.01 2010-06-28
487 1889 Sanai Health Industry Group Company Limited:O 87,500 74,375 0.01 2010-06-18
488 1060 Damai Entertainment Holdings Limited (BM):O 92,870 71,510 0.01 2010-06-24
489 2005 SSY Group Limited (KY):O 120,000 340,800 0.01 2010-06-17
490 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 46,637 26,583 0.01 2009-04-28
491 0988 Silk Road Logistics Holdings Limited:O 74,196 89,777 0.00 2010-05-25
492 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 56,000 35,840 0.00 2010-06-23
493 2727 Shanghai Electric Group Company Limited:H 148,000 518,000 0.00 2010-06-23
494 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 119,200 121,584 0.00 2008-10-31
495 1200 Midland Holdings Limited (BM):O 36,000 247,320 0.00 2010-06-28
496 0726 DIT Group Limited:O 17,000 7,140 0.00 2007-10-04
497 3800 GCL Technology Holdings Limited (KY):O 756,000 1,164,240 0.00 2010-06-22
498 0773 China Metal Recycling (Holdings) Limited:O 50,400 362,880 0.00 2010-05-04
499 0090 Puxing Energy Limited:O 20,000 23,000 0.00 2010-03-03
500 0636 FUBON BANK (HONG KONG) LIMITED:O 56,000 195,440 0.00 2010-06-01
501 0272 SHUI ON LAND LIMITED:O 239,350 842,512 0.00 2010-06-08
502 1099 SINOPHARM GROUP CO. LTD.:H 32,800 957,760 0.00 2010-06-28
503 0063 China Asia Valley Group Limited:O 125,000 20,750 0.00 2010-03-24
504 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 43,000 82,130 0.00 2010-05-13
505 0859 Zhongchang International Holdings Group Limited:O 30,000 14,700 0.00 2010-06-14
506 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 17,700 0.00 2009-12-22
507 0628 Tong Tong AI Social Group Limited:O 65,600 10,627 0.00 2010-03-05
508 0240 BUILD KING HOLDINGS LIMITED:O 58,330 12,599 0.00 2010-05-19
509 0706 Beautiful China Holdings Company Limited:O 100,000 43,500 0.00 2009-06-09
510 0751 Skyworth Group Limited:O 118,042 666,937 0.00 2010-06-28
511 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000 91,500 0.00 2010-03-17
512 0715 China Oceanwide Holdings Limited:O 416,000 295,360 0.00 2010-06-25
513 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 237,000 410,010 0.00 2010-06-21
514 0489 DongFeng Motor Group Company Limited (CN):H 132,000 1,322,640 0.00 2010-06-28
515 0993 XinKong International Capital Holdings Limited:O 50,000 14,500 0.00 2010-04-15
516 0106 Landsea Green Management Limited:O 86,122 41,339 0.00 2008-09-22
517 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 184,000 566,720 0.00 2010-06-01
518 0005 HSBC HOLDINGS PLC:O 806,132 60,500,207 0.00 2010-06-28
519 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 768,000 5,038,080 0.00 2010-06-24
520 3322 Win Hanverky Holdings Limited:O 58,000 64,380 0.00 2010-04-14
521 0626 Public Financial Holdings Limited:O 50,000 210,500 0.00 2009-03-24
522 0276 Mongolia Energy Corporation Limited:O 276,901 772,554 0.00 2010-06-28
523 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 273,240 0.00 2010-04-27
524 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,000 1,123,180 0.00 2010-06-24
525 0523 CST Holding (HK) Limited (KY):Wrnt 20,820 1,562 0.00 2010-02-24
526 3838 China Starch Holdings Limited:O 260,000 197,600 0.00 2010-06-25
527 0267 CITIC Limited (HK):O 163,275 2,491,577 0.00 2010-06-22
528 0404 Hsin Chong Group Holdings Limited:O 30,000 33,600 0.00 2009-05-26
529 0831 CONVENIENCE RETAIL ASIA LIMITED:O 32,500 65,975 0.00 2010-05-20
530 0331 PCD STORES (GROUP) LIMITED:O 188,000 485,040 0.00 2010-06-23
531 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 173,660 2,274,946 0.00 2010-06-24
532 0444 Sincere Watch (Hong Kong) Limited:O 18,000 13,500 0.00 2009-11-24
533 1777 Fantasia Holdings Group Co., Limited:O 214,500 285,285 0.00 2010-06-23
534 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 337,200 0.00 2010-05-06
535 0561 HONGKONG CHINESE LIMITED:Wrnt 8,793 607 0.00 2008-07-04
536 1094 Cherish Sunshine International Limited:O 144,000 116,640 0.00 2010-06-07
537 8071 China Netcom Technology Holdings Limited:O 187,500 33,000 0.00 2009-11-11
538 0271 Asiasec Properties Limited:O 54,000 38,880 0.00 2010-06-18
539 0597 China Resources Microelectronics Limited:O 380,000 123,500 0.00 2010-06-11
540 0656 FOSUN INTERNATIONAL LIMITED:O 277,000 1,493,030 0.00 2010-06-23
541 0119 Poly Property Group Co., Limited:O 138,000 1,135,740 0.00 2010-06-23
542 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 8,920 0.00 2008-09-22
543 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 1,292,000 0.00 2010-06-23
544 0760 Talent Property Group Limited:O 95,000 35,150 0.00 2010-05-19
545 0894 Man Yue Technology Holdings Limited:O 20,000 40,200 0.00 2007-06-26
546 0295 KONG SUN HOLDINGS LIMITED:O 20,000 8,700 0.00 2010-03-25
547 0291 China Resources Beer (Holdings) Company Limited:O 100,000 2,875,000 0.00 2010-06-25
548 0498 Blue River Holdings Limited:O 187,570 48,768 0.00 2010-04-26
549 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 285,120 0.00 2010-06-02
550 1818 Zhaojin Mining Industry Company Limited:H 18,000 329,400 0.00 2010-06-21
551 0908 Zhuhai Holdings Investment Group Limited:O 46,000 32,660 0.00 2008-09-18
552 3988 BANK OF CHINA LIMITED:H 3,123,000 12,710,610 0.00 2010-06-28
553 2788 Yorkey Optical International (Cayman) Ltd.:O 34,000 49,640 0.00 2010-04-09
554 1149 Anxin-China Holdings Limited:O 60,000 42,600 0.00 2010-04-23
555 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 41,000 30,340 0.00 2007-06-26
556 0953 Shaw Brothers Holdings Limited:O 42,000 56,280 0.00 2010-04-29
557 0547 Digital Domain Holdings Limited:O 353,540 106,062 0.00 2009-09-28
558 0205 SEEC MEDIA GROUP LIMITED:O 70,000 9,800 0.00 2010-06-08
559 0720 AUTO ITALIA HOLDINGS LIMITED:O 91,540 14,646 0.00 2010-05-04
560 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 10,120 0.00 2010-04-09
561 0763 ZTE CORPORATION:H 20,950 539,463 0.00 2010-06-25
562 0198 SMI Holdings Group Limited:O 134,075 65,697 0.00 2010-06-24
563 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,750 4,641 0.00 2008-06-11
564 8025 Asian Capital Resources (Holdings) Limited:O 38,000 46,360 0.00 2009-10-06
565 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 236,720 0.00 2010-05-19
566 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 83,000 0.00 2010-04-27
567 0618 Peking University Resources (Holdings) Company Limited:O 43,200 15,336 0.00 2007-06-26
568 2188 China Titans Energy Technology Group Co., Limited:O 32,000 41,280 0.00 2010-06-21
569 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 32,000 0.00 2010-03-25
570 8212 Celebrate International Holdings Limited:O 130,000 28,990 0.00 2010-06-03
571 0915 Daohe Global Group Limited:O 26,000 8,450 0.00 2007-06-26
572 0485 China Sinostar Group Company Limited:O 30,000 6,240 0.00 2010-03-18
573 0857 PETROCHINA COMPANY LIMITED:H 804,440 7,183,649 0.00 2010-06-24
574 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 297,000 694,980 0.00 2010-04-21
575 0383 Tian An Medicare Limited (BM):O 21,200 28,408 0.00 2009-04-29
576 0985 CST Holding (HK) Limited (KY):O 1,005,702 186,055 0.00 2010-06-28
577 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 65,800 0.00 2010-06-23
578 0585 Imagi International Holdings Limited:O 207,550 45,661 0.00 2010-06-25
579 2899 ZIJIN MINING GROUP CO., LTD.:H 150,500 880,425 0.00 2010-06-23
580 0380 China Pipe Group Limited (BM):O 500,000 37,000 0.00 2010-05-28
581 1195 Kingwell Group Limited:O 48,000 18,240 0.00 2010-03-18
582 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,630 2,102,865 0.00 2010-06-28
583 0705 Ding He Mining Holdings Limited:O 80,000 21,600 0.00 2010-03-17
584 1399 Veson Holdings Limited (KY):O 38,000 29,260 0.00 2010-01-25
585 0475 Central Development Holdings Limited:O 10,000 5,800 0.00 2010-02-05
586 1182 Success Dragon International Holdings Limited:O 256,260 23,832 0.00 2010-05-20
587 0735 China Power Clean Energy Development Company Limited:O 260,000 189,800 0.00 2010-03-30
588 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 21,000 161,490 0.00 2009-05-15
589 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 43,050 0.00 2009-02-02
590 0320 COMPUTIME GROUP LIMITED:O 30,000 21,600 0.00 2008-02-27
591 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,000 524,600 0.00 2010-06-25
592 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 106,079 271,562 0.00 2010-05-17
593 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 256,753 4,924,523 0.00 2010-06-28
594 2028 Jolimark Holdings Limited:O 20,000 10,200 0.00 2010-05-26
595 8178 China Information Technology Development Limited:O 232,000 23,432 * 0.00 2008-12-04
596 0109 Good Resources Holdings Limited (BM):O 51,458 39,108 0.00 2010-05-04
597 0160 Hon Kwok Land Investment Company, Limited:O 17,000 44,540 0.00 2010-02-19
598 1398 Industrial and Commercial Bank of China Limited:H 2,926,000 17,234,140 0.00 2010-06-24
599 8202 INNO-TECH HOLDINGS LIMITED:O 26,000 5,720 0.00 2010-01-28
600 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 41,600 0.00 2010-05-03
601 0866 China Qinfa Group Limited:O 36,000 84,240 0.00 2010-06-18
602 0903 TPV TECHNOLOGY LIMITED:O 80,000 373,600 0.00 2010-05-07
603 0672 Zhong An Group Limited:O 66,000 132,000 0.00 2010-06-02
604 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 121,200 0.00 2009-06-19
605 0070 Rich Goldman Holdings Limited:O 130,000 22,750 0.00 2009-06-10
606 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 26,900 0.00 2010-06-22
607 3330 Lingbao Gold Group Company Ltd.:H 10,000 27,300 0.00 2009-12-04
608 0767 Zhong Ji Longevity Science Group Limited:O 53,400 12,389 0.00 2010-05-11
609 0946 Hontex International Holdings Company Limited:O 67,000 138,020 * 0.00 2010-05-05
610 0097 HENDERSON INVESTMENT LIMITED:O 102,000 66,300 0.00 2010-05-26
611 1055 China Southern Airlines Company Limited:H 83,000 288,010 0.00 2010-06-01
612 0310 Prosperity Investment Holdings Limited:O 20,000 15,200 0.00 2010-05-19
613 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,617 876,642 0.00 2010-06-17
614 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 22,800 * 0.00 2010-06-24
615 0806 Value Partners Group Limited:O 53,000 263,940 0.00 2010-06-25
616 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,500 448,260 0.00 2010-06-11
617 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 26,000 29,380 0.00 2010-03-25
618 0112 Lerthai Group Limited:O 11,044 20,984 0.00 2009-06-12
619 0546 Fufeng Group Limited:O 54,000 287,820 0.00 2010-05-19
620 0286 Aidigong Maternal & Child Health Limited (BM):O 78,460 19,301 0.00 2010-05-06
621 1006 Changshouhua Food Company Limited:O 17,000 88,400 0.00 2010-05-28
622 0709 GIORDANO INTERNATIONAL LIMITED:O 48,000 163,680 0.00 2009-12-16
623 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,573 388,188 0.00 2010-05-24
624 8010 Sing Pao Media Enterprises Limited:O 63,028 945 * 0.00 2007-11-01
625 0196 Honghua Group Limited:O 103,000 120,510 0.00 2010-05-17
626 0402 Peace Map Holding Limited:O 210,000 36,330 0.00 2010-06-28
627 0998 China CITIC Bank Corporation Limited:H 393,476 2,053,945 0.00 2010-06-24
628 1199 COSCO SHIPPING Ports Limited:O 86,000 825,600 0.00 2010-06-15
629 1083 Towngas Smart Energy Company Limited:O 62,000 185,380 0.00 2010-06-02
630 3888 Kingsoft Corporation Limited:O 35,000 145,250 0.00 2010-06-17
631 1188 Hybrid Kinetic Group Limited:O 212,000 60,420 0.00 2010-05-26
632 1224 C C Land Holdings Limited:O 79,000 212,510 0.00 2010-05-04
633 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 177,895 24,727 0.00 2009-06-03
634 1888 Kingboard Laminates Holdings Limited:O 92,500 618,825 0.00 2010-06-01
635 8006 Sino Splendid Holdings Limited:O 3,300 14,190 0.00 2009-05-22
636 3808 SINOTRUK (HONG KONG) LIMITED:O 85,000 564,400 0.00 2010-06-10
637 0629 Yue Da International Holdings Limited:O 20,000 24,200 0.00 2010-03-08
638 1393 Hidili Industry International Development Limited:O 63,000 377,370 0.00 2010-06-28
639 1111 Chong Hing Bank Limited:O 13,300 198,170 0.00 2010-06-07
640 1318 GREENS HOLDINGS LTD:O 38,000 37,620 0.00 2010-05-03
641 0947 MOBI Development Co., Ltd.:O 24,300 60,021 0.00 2010-06-22
642 1171 Yankuang Energy Group Company Limited:H 59,600 938,104 0.00 2010-06-18
643 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,300 0.00 2007-06-26
644 3828 Ming Fai International Holdings Limited:O 18,000 56,700 0.00 2010-05-13
645 0609 Tiande Chemical Holdings Limited:O 12,000 12,960 0.00 2007-06-26
646 8080 North Asia Strategic Holdings Limited:O 404,031 58,584 0.00 2010-06-17
647 0066 MTR CORPORATION LIMITED:O 170,922 4,708,901 0.00 2010-06-15
648 0054 HOPEWELL HOLDINGS LIMITED:O 25,640 569,208 0.00 2010-06-24
649 0246 REAL GOLD MINING LIMITED:O 23,500 288,110 0.00 2010-06-24
650 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 8,800 0.00 2009-08-11
651 0524 Great Wall Terroir Holdings Limited:O 15,200 7,144 0.00 2007-08-31
652 0199 ITC Properties Group Limited:O 16,400 31,488 0.00 2010-03-18
653 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 58,500 0.00 2010-04-13
654 0241 Alibaba Health Information Technology Limited:O 106,000 119,780 0.00 2010-06-22
655 1159 Smart Digital Technology Group Limited:O 20,000 3,680 0.00 2008-10-22
656 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 16,000 0.00 2010-01-13
657 0258 TOMSON GROUP LIMITED:O 38,000 117,420 0.00 2010-06-01
658 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 168,000 206,640 0.00 2010-06-24
659 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 77,600 0.00 2010-03-16
660 3889 Global Corn Group Limited:O 32,000 44,160 0.00 2010-03-25
661 0410 SOHO CHINA LIMITED:O 144,000 660,960 0.00 2010-06-23
662 0062 Transport International Holdings Limited:O 11,200 252,000 0.00 2010-04-12
663 8279 AGTech Holdings Limited:O 100,000 30,000 0.00 2007-08-22
664 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 40,860 0.00 2010-06-25
665 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 81,000 0.00 2009-12-15
666 0299 Glory Sun Land Group Limited:O 30,000 33,900 0.00 2010-04-13
667 0285 BYD Electronic (International) Company Limited:O 60,000 271,800 0.00 2010-05-03
668 0829 Shenguan Holdings (Group) Limited:O 44,000 319,880 0.00 2010-06-11
669 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 40,800 0.00 2010-06-28
670 1139 VICTORY GROUP LIMITED:O 4,040 602 * 0.00 2007-06-26
671 1383 LET Group Holdings Limited:O 32,000 28,160 0.00 2010-01-07
672 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 12,000 0.00 2009-07-23
673 0877 OM Technologies (Group) Limited:O 20,000 71,600 0.00 2010-06-24
674 0743 Asia Cement (China) Holdings Corporation:O 40,000 149,200 0.00 2010-03-25
675 1991 Ta Yang Group Holdings Limited:O 20,000 20,600 0.00 2010-01-11
676 0789 Artini Holdings Limited:O 30,000 21,600 0.00 2010-04-14
677 1088 China Shenhua Energy Company Limited:H 86,000 2,567,100 0.00 2010-06-28
678 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,000 629,680 0.00 2010-06-28
679 0004 Wharf (Holdings) Limited (The):O 68,797 2,779,399 0.00 2010-06-23
680 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 34,600 0.00 2010-06-07
681 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 176,700 0.00 2010-06-24
682 0183 Winfull Group Holdings Limited:O 72,000 42,480 0.00 2010-05-24
683 0653 BONJOUR HOLDINGS LIMITED:O 36,000 82,800 0.00 2010-06-28
684 0632 CHK Oil Limited (BM):O 40,000 46,400 0.00 2010-06-28
685 0181 FUJIAN HOLDINGS LIMITED:O 13,016 7,549 0.00 2009-10-28
686 0851 Sheng Yuan Holdings Limited:O 20,500 36,490 0.00 2010-03-23
687 0989 China Changbaishan International Holdings Limited:O 68,000 13,600 0.00 2010-06-15
688 8203 Kaisun Holdings Limited:O 50,000 50,000 0.00 2010-04-27
689 1194 Bay Area Gold Group Limited:O 60,000 104,400 0.00 2010-03-08
690 3989 Capital Environment Holdings Limited:O 20,000 16,600 * 0.00 2010-04-19
691 1238 Powerlong Real Estate Holdings Limited:O 95,000 225,150 0.00 2010-05-03
692 3323 China National Building Material Company Limited:H 28,000 364,000 0.00 2010-06-24
693 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,000 229,950 0.00 2010-06-15
694 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 91,500 0.00 2010-06-25
695 2007 Country Garden Holdings Company Limited:O 378,408 806,009 0.00 2010-06-28
696 0228 China Energy Development Holdings Limited:O 100,000 47,000 0.00 2010-04-19
697 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 192,000 0.00 2010-04-28
698 0511 TELEVISION BROADCASTS LIMITED:O 10,000 360,500 0.00 2010-01-25
699 0996 Carnival Group International Holdings Limited:O 25,000 35,250 0.00 2010-03-22
700 0680 Nan Hai Corporation Limited:O 1,560,292 95,178 0.00 2010-06-23
701 0431 Greater China Financial Holdings Limited:O 6,800 2,482 0.00 2008-07-14
702 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 206,700 0.00 2010-05-07
703 0174 Gemini Investments (Holdings) Limited:O 10,000 17,000 0.00 2007-06-26
704 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,000 107,350 0.00 2010-05-03
705 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,020 239,124 0.00 2010-06-24
706 3998 Bosideng International Holdings Limited:O 170,000 367,200 0.00 2010-06-25
707 8007 Global Strategic Group Limited:O 3,278 4,294 0.00 2007-06-26
708 2300 AMVIG Holdings Limited:O 20,000 82,000 0.00 2010-06-11
709 2371 Chuanglian Holdings Limited (KY):O 32,000 29,120 0.00 2010-05-07
710 1886 China Huiyuan Juice Group Limited:O 31,500 170,415 0.00 2010-06-22
711 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,417 361,305 0.00 2010-06-28
712 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
713 0381 AOM International Group Company Limited:O 100,000 41,500 0.00 2010-05-18
714 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,000 27,390 0.00 2010-03-10
715 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 14,600 0.00 2009-12-22
716 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 221,728 0.00 2010-06-08
717 0533 GOLDLION HOLDINGS LIMITED:O 20,000 54,600 0.00 2010-05-24
718 0001 CK Hutchison Holdings Limited:O 47,000 4,399,200 0.00 2010-04-01
719 0348 China Healthwise Holdings Limited:O 60,000 19,200 0.00 2010-06-01
720 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,092 1,526,476 0.00 2010-06-15
721 0132 Hing Yip Holdings Limited (BM):O 24,000 6,240 0.00 2007-08-29
722 0660 Wai Chun Bio-Technology Limited:O 312,000 63,336 * 0.00 2010-06-01
723 2340 ISP Holdings Limited:O 6,690 6,556 0.00 2009-10-20
724 1005 MATRIX HOLDINGS LIMITED:O 14,309 19,890 0.00 2008-11-17
725 0577 South Shore Holdings Limited:O 12,127 8,125 0.00 2010-03-15
726 0619 South China Financial Holdings Limited:O 100,000 10,300 0.00 2009-08-27
727 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 8,700 0.00 2010-01-19
728 0399 Starcoin Group Limited:O 240,000 55,440 0.00 2010-06-14
729 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 421,120 0.00 2010-05-31
730 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,000 38,480 0.00 2010-06-22
731 0495 PALADIN LIMITED (BM):O 10,328 2,510 0.00 2008-10-02
732 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 258,240 0.00 2010-06-02
733 0372 PT International Development Corporation Limited:O 14,448 5,562 0.00 2010-05-11
734 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 18,750 0.00 2010-04-14
735 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 80,000 24,000 0.00 2010-04-19
736 0885 Rentian Technology Holdings Limited:O 53,750 6,289 0.00 2010-03-17
737 0040 Gold Peak Technology Group Limited:O 15,000 16,950 0.00 2010-06-21
738 1109 CHINA RESOURCES LAND LIMITED:O 94,000 1,451,360 0.00 2010-06-01
739 0506 China Foods Limited:O 52,000 254,280 0.00 2010-06-22
740 0710 BOE Varitronix Limited:O 6,000 14,220 0.00 2010-05-25
741 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,000 3,555,440 0.00 2010-06-25
742 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 22,960 0.00 2010-05-10
743 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,020 6,995 0.00 2007-08-17
744 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 459,600 0.00 2010-06-28
745 1387 China Dili Group:O 400,000 712,000 0.00 2010-06-28
746 3337 Anton Oilfield Services Group:O 38,000 28,120 0.00 2010-06-28
747 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 46,080 0.00 2010-05-17
748 0043 C.P. POKPHAND CO. LTD.:O 100,000 71,000 0.00 2010-05-31
749 0623 SinoMedia Holding Limited:O 10,000 18,500 0.00 2010-04-30
750 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 23,040 0.00 2010-01-06
751 0587 Hua Han Health Industry Holdings Limited:O 28,000 71,400 0.00 2010-06-28
752 0999 I.T LIMITED:O 20,000 53,000 0.00 2010-06-22
753 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 38,400 0.00 2010-03-16
754 1196 Realord Group Holdings Limited:O 10,251 4,203 0.00 2009-12-15
755 1076 Imperial Pacific International Holdings Limited:O 20,000 5,900 * 0.00 2008-12-04
756 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 40,980 0.00 2009-12-30
757 0499 Qingdao Holdings International Limited:O 8,340 19,599 0.00 2010-06-02
758 0922 Anxian Yuan China Holdings Limited:O 33,000 14,190 * 0.00 2010-02-09
759 0505 Xingye Alloy Materials Group Limited (KY):O 11,000 15,840 0.00 2010-05-07
760 0563 Shanghai Industrial Urban Development Group Limited:O 43,550 145,022 0.00 2008-01-24
761 0531 Samson Holding Ltd.:O 50,000 56,000 0.00 2010-06-28
762 0526 Lisi Group (Holdings) Limited (BM):O 40,000 13,200 0.00 2007-12-24
763 0022 MEXAN LIMITED (BM):O 21,133 3,381 0.00 2009-11-23
764 0311 LUEN THAI HOLDINGS LIMITED:O 16,000 12,320 0.00 2010-04-23
765 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 24,640 0.00 2008-10-22
766 0479 CIL HOLDINGS LIMITED:O 98,600 2,465 * 0.00 2007-06-26
767 1638 Kaisa Group Holdings Ltd.:O 77,000 122,430 0.00 2010-03-24
768 2309 ZO Future Group:O 50,000 12,500 0.00 2010-06-03
769 1130 China Environmental Resources Group Limited:O 137,000 9,727 0.00 2010-05-11
770 0006 Power Assets Holdings Limited:O 32,296 1,493,690 0.00 2010-06-11
771 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-20
772 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 199,800 0.00 2010-06-21
773 3328 Bank of Communications Co., Ltd.:H 336,000 2,926,560 0.00 2010-06-28
774 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 12,900 0.00 2010-04-09
775 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 445,260 0.00 2010-06-24
776 0414 Golden Century International Holdings Group Limited:Wrnt 14,000 196 0.00 2010-05-11
777 0302 OCBC Bank (Hong Kong) Limited:O 4,200 319,200 0.00 2010-05-25
778 0971 Kingboard Holdings Limited:Wrnt 1,200 3,888 0.00 2010-05-05
779 0376 Yunfeng Financial Group Limited:O 21,892 2,189 * 0.00 2007-11-01
780 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,596 18,141 0.00 2010-04-26
781 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 804,000 0.00 2010-05-31
782 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 128,100 0.00 2010-01-29
783 0802 China e-Wallet Payment Group Limited:O 4,000 18,040 0.00 2010-03-31
784 0933 Viva Goods Company Limited:O 184,423 95,900 0.00 2010-06-18
785 0148 Kingboard Holdings Limited:O 11,500 391,575 0.00 2010-06-21
786 3333 China Evergrande Group:O 204,000 479,400 0.00 2010-06-23
787 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,080 3,294 0.00 2010-06-15
788 0024 BURWILL HOLDINGS LIMITED:O 60,000 31,200 0.00 2010-06-23
789 0818 Hi Sun Technology (China) Limited:O 36,000 128,880 0.00 2010-05-25
790 0413 South China Holdings Company Limited:O 40,000 22,800 0.00 2009-07-13
791 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 14,080 8,448 0.00 2010-04-22
792 3823 Tech Pro Technology Development Limited:O 10,000 8,900 0.00 2010-04-27
793 8155 South China Assets Holdings Limited:O 148,378 32,050 0.00 2009-08-21
794 0987 China Renewable Energy Investment Limited:O 11,248 6,974 0.00 2010-06-23
795 0083 SINO LAND COMPANY LIMITED:O 63,834 937,083 0.00 2010-05-25
796 0745 China National Culture Group Limited:O 20,000 2,920 0.00 2009-09-29
797 0755 DevGreat Group Limited:O 160,000 55,200 0.00 2010-05-18
798 0762 CHINA UNICOM (HONG KONG) LIMITED:O 298,000 3,200,520 0.00 2010-06-28
799 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 217,360 0.00 2010-03-25
800 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 33,600 0.00 2010-04-12
801 8156 Sinopharm Tech Holdings Limited:O 40,000 8,840 0.00 2008-03-18
802 8003 Great World Company Holdings Ltd:O 6,000 1,560 * 0.00 2007-12-12
803 0210 Daphne International Holdings Limited:O 20,000 159,600 0.00 2008-10-10
804 0723 Reliance Global Holdings Limited (BM):O 35,625 17,634 0.00 2010-06-24
805 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,203 91,015 0.00 2009-04-01
806 0544 DAIDO GROUP LIMITED:O 12,000 4,680 0.00 2010-06-21
807 2268 Youyuan International Holdings Limited:O 12,000 29,040 0.00 2010-05-27
808 0189 DONGYUE GROUP LIMITED:O 25,000 41,000 0.00 2010-04-30
809 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,501 436,558 0.00 2010-04-21
810 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,172 400,345 0.00 2010-06-15
811 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 2,244,000 0.00 2010-06-25
812 8061 ACROSSASIA LIMITED:O 60,000 8,580 0.00 2010-01-04
813 0817 China Jinmao Holdings Group Limited:O 108,000 241,920 0.00 2010-06-03
814 2302 CNNC International Limited:O 5,000 34,250 0.00 2010-04-12
815 0651 China Ocean Industry Group Limited:O 10,300 4,481 0.00 2010-04-29
816 0813 Shimao Group Holdings Limited:O 40,000 505,600 0.00 2010-06-17
817 0905 Walnut Capital Limited:O 20,000 2,020 0.00 2008-06-25
818 0856 VSTECS Holdings Limited:O 14,000 36,540 0.00 2010-06-24
819 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 69,700 0.00 2010-04-28
820 0928 King International Investment Limited (KY):O 24,000 9,600 * 0.00 2008-02-21
821 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 571,000 0.00 2010-06-22
822 1198 Royale Home Holdings Limited:O 6,000 13,380 0.00 2008-12-04
823 1813 KWG Group Holdings Limited:O 31,000 155,620 0.00 2010-06-03
824 1333 China Zhongwang Holdings Limited:O 57,600 298,368 0.00 2010-06-23
825 1361 361 Degrees International Limited:O 22,000 127,600 0.00 2010-06-24
826 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-10-03
827 1683 International Mining Machinery Holdings Limited:O 13,500 48,195 0.00 2010-03-29
828 0288 Cosway Corporation Limited:O 20,000 19,400 0.00 2010-05-11
829 0645 Ares Asia Limited:O 3,468 2,705 0.00 2009-10-29
830 0260 AVIC Joy Holdings (HK) Limited:O 21,475 7,731 0.00 2010-05-03
831 0878 SOUNDWILL HOLDINGS LIMITED:O 2,384 12,874 0.00 2010-04-14
832 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 83,200 0.00 2010-06-28
833 2338 WEICHAI POWER CO., LTD.:H 2,000 104,200 0.00 2010-05-13
834 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,678 10,685 0.00 2009-07-28
835 8129 Cloud Investment Holdings Limited (KY):O 80,000 4,080 0.00 2010-04-15
836 0494 LI & FUNG LIMITED:O 37,000 1,418,950 0.00 2010-06-08
837 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 58,600 0.00 2010-06-10
838 1036 Vanke Overseas Investment Holding Company Limited:O 2,500 26,500 0.00 2009-05-15
839 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 46,000 77,280 0.00 2010-04-19
840 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 2,460 0.00 2010-02-04
841 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 10,340 0.00 2009-07-23
842 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 5,000 4,500 0.00 2010-03-10
843 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,085,000 14,073,750 0.00 2010-06-25
844 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 38,400 0.00 2010-04-27
845 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,495 0.00 2010-05-31
846 2038 FIH Mobile Limited:O 65,000 362,050 0.00 2010-06-23
847 0598 SINOTRANS LIMITED:H 16,000 28,480 0.00 2010-04-30
848 0970 New Sparkle Roll International Group Limited:O 24,000 17,520 0.00 2010-06-17
849 0251 S E A HOLDINGS LIMITED:O 6,000 24,000 0.00 2009-07-23
850 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 56,160 0.00 2009-07-21
851 0019 SWIRE PACIFIC LIMITED:A 8,000 716,000 0.00 2010-06-28
852 0451 GCL New Energy Holdings Limited:O 500 1,245 0.00 2009-03-30
853 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 23,960 0.00 2009-09-25
854 2228 CECEP COSTIN New Materials Group Limited:O 7,000 15,680 0.00 2010-06-21
855 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 124,000 0.00 2010-04-07
856 0164 China Baoli Technologies Holdings Limited:O 24,365 4,020 0.00 2009-10-21
857 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 46,760 0.00 2010-06-21
858 8192 Global Token Limited:O 48,000 14,160 0.00 2010-05-07
859 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 7,560 0.00 2010-06-04
860 8272 Chinese Food and Beverage Group Limited:O 20,000 6,200 0.00 2008-01-15
861 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,418 830,839 0.00 2010-06-22
862 0955 SCHRAMM HOLDING AG:O 160 3,896 0.00 2010-04-14
863 0880 SJM Holdings Limited:O 40,000 260,000 0.00 2010-06-22
864 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 83,720 0.00 2010-06-07
865 1688 Alibaba.com Limited:O 39,500 656,490 0.00 2010-06-23
866 0606 China Agri-Industries Holdings Limited:O 30,000 272,100 0.00 2010-06-25
867 1968 Peak Sport Products Co., Limited:O 16,000 90,720 0.00 2010-06-22
868 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,000 56,000 0.00 2010-06-28
869 2222 NVC International Holdings Limited:O 22,000 51,700 0.00 2010-06-23
870 0087 SWIRE PACIFIC LIMITED:B 22,136 368,786 0.00 2010-03-16
871 0558 L.K. Technology Holdings Limited:O 7,500 15,000 0.00 2008-05-07
872 0941 China Mobile Limited (HK):O 145,390 11,449,463 0.00 2010-06-28
873 0161 AVIC International Holdings Limited:H 2,000 6,440 0.00 2010-03-12
874 0456 New City Development Group Limited:O 1,950 517 * 0.00 2007-06-26
875 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 80,200 0.00 2009-05-19
876 1868 Neo-Neon Holdings Limited:O 6,500 30,745 0.00 2010-05-24
877 0801 Golden Meditech Holdings Limited:O 12,000 18,600 0.00 2010-04-27
878 0945 MANULIFE FINANCIAL CORPORATION:O 12,350 1,530,165 0.00 2010-05-31
879 0273 MASON GROUP HOLDINGS LIMITED:O 7,188 2,013 0.00 2010-03-17
880 8009 Chinese Energy Holdings Limited:O 25,000 5,500 0.00 2009-11-17
881 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,697 1,994,452 0.00 2010-06-28
882 0904 China Green (Holdings) Limited:O 6,000 48,660 0.00 2010-03-04
883 3983 China BlueChemical Ltd.:H 12,000 55,320 0.00 2010-03-04
884 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,000 23,490 0.00 2010-06-25
885 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,883 4,296 0.00 2010-06-24
886 8158 China Regenerative Medicine International Limited:O 40,000 12,800 0.00 2009-11-19
887 1064 Zhong Hua International Holdings Limited:O 1,000 680 0.00 2008-12-30
888 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 7,280 0.00 2010-06-08
889 1878 SOUTHGOBI RESOURCES LTD.:O 1,200 112,380 0.00 2010-02-18
890 3393 Wasion Holdings Limited:O 6,000 30,900 0.00 2007-10-09
891 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 3,360 0.00 2010-01-14
892 1386 Vestate Group Holdings Limited:O 4,000 6,280 0.00 2008-05-27
893 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,500 36,945 0.00 2010-06-25
894 0094 Greenheart Group Limited:O 2,000 3,820 0.00 2009-02-17
895 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 462,090 0.00 2010-06-24
896 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 5,928 0.00 2010-01-22
897 0659 CTF Services Limited (BM):O 13,416 188,361 0.00 2010-06-15
898 1838 China Properties Group Limited:O 11,000 22,550 0.00 2010-05-11
899 0990 Deep Source Holdings Limited:O 22,000 25,520 0.00 2010-04-22
900 0931 China HK Power Smart Energy Group Limited:O 30,000 11,400 0.00 2010-03-24
901 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 59,185 0.00 2010-03-11
902 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 36,240 0.00 2010-05-18
903 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 48,300 0.00 2008-09-17
904 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,900 0.00 2007-08-09
905 1163 Dejin Resources Group Company Limited:O 20,000 13,600 0.00 2010-06-03
906 0814 Beijing Jingkelong Company Limited:H 1,000 8,950 0.00 2007-11-06
907 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 14,700 0.00 2010-05-31
908 2889 Nickel Resources International Holdings Company Limited:O 12,000 15,840 0.00 2010-03-23
909 0049 WHEELOCK PROPERTIES LIMITED:O 10,840 140,053 0.00 2010-06-01
910 2883 China Oilfield Services Limited:H 8,000 76,000 0.00 2010-06-10
911 3900 Greentown China Holdings Limited:O 8,500 74,290 0.00 2010-05-18
912 1833 Intime Retail (Group) Company Limited:O 9,000 74,070 0.00 2010-06-23
913 0522 ASMPT Limited:O 2,000 130,200 0.00 2010-06-01
914 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 200 120 0.00 2009-11-18
915 0683 KERRY PROPERTIES LIMITED:O 7,000 246,400 0.00 2010-05-17
916 0666 SHK Hong Kong Industries Limited:O 18,000 4,068 0.00 2009-07-21
917 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 607,000 0.00 2010-06-11
918 0493 GOME Retail Holdings Limited:O 68,857 172,143 0.00 2010-06-15
919 0630 AMCO United Holding Limited:O 6,000 3,240 0.00 2009-12-21
920 0163 Emperor International Holdings Limited:O 13,100 22,794 0.00 2009-09-24
921 0357 Hainan Meilan International Airport Company Limited:H 1,000 8,740 0.00 2010-01-11
922 0973 L'Occitane International S.A.:O 6,250 105,750 0.00 2010-06-23
923 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 42,960 0.00 2010-06-24
924 0233 Mingyuan Medicare Development Company Limited:O 14,400 12,384 0.00 2010-06-01
925 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 16,120 0.00 2010-02-18
926 0403 STARLITE HOLDINGS LIMITED:O 2,000 980 0.00 2008-07-18
927 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 239,400 0.00 2010-06-15
928 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 16,080 0.00 2009-08-17
929 0371 Beijing Enterprises Water Group Limited:O 13,450 34,432 0.00 2010-05-20
930 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,817 930 0.00 2010-05-06
931 0700 TENCENT HOLDINGS LIMITED:O 6,700 872,340 0.00 2010-06-23
932 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 148,200 0.00 2010-03-23
933 0641 CHTC Fong's International Company Limited:O 2,000 6,980 0.00 2010-01-04
934 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 90,600 0.00 2009-11-17
935 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,100 0.00 2009-08-18
936 1966 China SCE Group Holdings Limited:O 10,000 22,800 0.00 2010-06-14
937 1382 Pacific Textiles Holdings Limited:O 5,000 19,750 0.00 2010-06-28
938 0313 Richly Field China Development Limited:O 30,600 7,007 0.00 2009-12-09
939 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 600 0.00 2007-11-01
940 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 23,830 39,558 0.00 2010-05-19
941 1068 China Yurun Food Group Limited:O 6,000 144,300 0.00 2010-05-18
942 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,280 0.00 2010-06-28
943 2128 China Lesso Group Holdings Limited:O 10,000 25,200 0.00 2010-06-23
944 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 44,800 0.00 2010-06-25
945 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-09-25
946 8123 Sinofortune Financial Holdings Limited:O 12,000 4,440 0.00 2010-05-25
947 1882 Haitian International Holdings Limited:O 5,000 27,450 0.00 2010-05-14
948 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 273,500 0.00 2010-05-31
949 1628 Yuzhou Group Holdings Company Limited:O 7,000 17,780 0.00 2010-01-07
950 0968 Little Sheep Group Limited:O 3,000 14,280 0.00 2010-01-14
951 0059 Skyfame Realty (Holdings) Limited:O 4,283 2,270 * 0.00 2009-07-06
952 1899 Xingda International Holdings Limited:O 4,000 17,760 0.00 2010-01-07
953 2356 DAH SING BANKING GROUP LIMITED:O 3,203 31,806 0.00 2010-03-18
954 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,770 0.00 2007-07-17
955 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,720 8,704 0.00 2010-05-26
956 1388 Embry Holdings Limited:O 1,000 4,230 0.00 2010-06-21
957 2331 LI NING COMPANY LIMITED:O 2,500 67,625 0.00 2010-06-22
958 0822 Ka Shui International Holdings Limited:O 2,000 1,140 0.00 2010-03-19
959 0069 SHANGRI-LA ASIA LIMITED:O 6,000 87,000 0.00 2009-12-08
960 0960 Longfor Group Holdings Limited:O 10,500 81,795 0.00 2010-06-22
961 2020 ANTA Sports Products Limited:O 5,000 74,800 0.00 2010-05-11
962 0633 China All Access (Holdings) Limited:O 2,000 3,200 0.00 2010-04-26
963 0591 China High Precision Automation Group Limited:O 2,000 9,400 0.00 2010-04-08
964 0883 CNOOC LIMITED:O 86,000 1,190,240 0.00 2010-06-28
965 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,000 330 0.00 2009-06-01
966 0887 Emperor Watch & Jewellery Limited:O 10,000 5,100 0.00 2010-04-19
967 2324 Capital VC Limited:O 590 260 0.00 2009-08-26
968 3339 Lonking Holdings Limited:O 4,000 20,840 0.00 2010-06-17
969 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,258 327 0.00 2007-10-18
970 0825 New World Department Store China Limited:O 3,000 21,360 0.00 2009-12-11
971 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 48,000 0.00 2010-06-23
972 0707 Asia Television Holdings Limited:O 2,000 620 0.00 2010-05-06
973 1234 China Lilang Limited:O 2,000 17,240 0.00 2010-06-15
974 0476 Ev Dynamics (Holdings) Limited:O 2,000 840 0.00 2009-06-18
975 1766 CRRC Corporation Limited:H 3,000 16,740 0.00 2010-02-22
976 1928 Sands China Ltd.:O 11,200 130,592 0.00 2010-06-02
977 1338 BaWang International (Group) Holding Limited:O 4,000 23,520 0.00 2010-04-26
978 1038 CK Infrastructure Holdings Limited:O 3,000 84,600 0.00 2009-10-28
979 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 12,000 0.00 2010-06-23
980 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 56,650 0.00 2010-06-15
981 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,913 44,956 0.00 2010-04-27
982 1836 Stella International Holdings Limited:O 1,000 15,040 0.00 2007-10-04
983 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,000 900 0.00 2010-01-25
984 0717 Emperor Capital Group Limited:O 1,000 405 0.00 2010-01-20
985 0151 Want Want China Holdings Limited:O 15,000 98,550 0.00 2010-06-28
986 0220 Uni-President China Holdings Ltd.:O 4,000 18,000 0.00 2010-04-21
987 8108 Grand Peace Group Holdings Limited:O 1,500 200 0.00 2007-10-02
988 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 119,040 0.00 2010-01-29
989 0159 Brockman Mining Limited:O 3,800 5,434 0.00 2007-10-12
990 0573 Tao Heung Holdings Limited:O 1,000 2,930 0.00 2009-12-30
991 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 17,600 0.00 2010-06-24
992 2010 Real Nutriceutical Group Limited:O 1,000 5,700 0.00 2010-03-25
993 0673 China Health Group Limited:O 250 95 0.00 2007-06-26
994 0589 Portico International Holdings Limited:O 500 9,770 0.00 2010-06-24
995 2888 STANDARD CHARTERED PLC:O 1,785 355,215 0.00 2010-06-22
996 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 70,640 0.00 2010-06-23
997 0952 Quam Plus International Financial Limited:O 792 277 0.00 2010-04-13
998 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 16,980 0.00 2010-06-17
999 0085 China Electronics Huada Technology Company Limited:O 1,250 1,500 0.00 2010-04-07
1000 0282 NEXT DIGITAL LIMITED:O 1,600 1,856 0.00 2010-01-13
1001 0933 Brightoil Petroleum (Holdings) Limited:O 4,000 15,120 0.00 2010-06-14
1002 0578 Rosan Resources Holdings Limited:O 1,800 567 0.00 2010-01-26
1003 0020 WHEELOCK AND COMPANY LIMITED:O 1,200 26,820 0.00 2010-03-25
1004 0530 Goldin Financial Holdings Limited:O 1,760 1,390 0.00 2010-03-19
1005 1004 China Smarter Energy Group Holdings Limited:O 600 1,194 0.00 2010-05-25
1006 1999 Man Wah Holdings Limited:O 400 2,912 0.00 2010-06-07
1007 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 31,500 0.00 2010-05-28
1008 0979 Green Energy Group Limited:O 150 90 0.00 2010-04-27
1009 0283 Goldin Properties Holdings Limited:O 345 1,152 0.00 2007-08-29
1010 0231 Ping An Securities Group (Holdings) Limited:O 1,030 201 0.00 2010-02-24
1011 1368 Xtep International Holdings Limited:O 500 3,230 0.00 2010-05-28
1012 0848 Maoye International Holdings Limited:O 1,000 2,850 0.00 2010-04-19
1013 0041 GREAT EAGLE HOLDINGS LIMITED:O 121 2,511 0.00 2010-01-12
1014 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 5,844 0.00 2009-01-08
1015 0491 Emperor Culture Group Limited:O 147 26 0.00 2010-03-26
1016 1221 SINO HOTELS (HOLDINGS) LIMITED:O 9 20 0.00 2007-06-26
1017 0474 Aceso Life Science Group Limited:O 1 1 0.00 2010-03-23

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