KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

CCASS holdings on 2010-06-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 64,145,188 202,057,342 5.91 2010-06-01
2 1226 China Investment and Finance Group Limited (KY):O 3,424,000 1,472,320 4.85 2008-04-08
3 0789 Artini Holdings Limited:O 40,446,000 27,098,820 3.20 2010-06-29
4 0859 Zhongchang International Holdings Group Limited:O 3,328,000 1,697,280 0.52 2010-04-26
5 0076 Elate Holdings Limited:O 1,318,003 948,962 0.50 2010-06-29
6 1196 Realord Group Holdings Limited:O 2,413,500 989,535 0.40 2008-06-27
7 0253 SHUN HO HOLDINGS LIMITED:O 910,000 891,800 0.30 2008-08-04
8 2379 China Clean Energy Technology Group Limited:O 519,000 519,000 0.29 2009-11-27
9 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 121,600 7,283,840 0.27 2009-09-08
10 8021 WLS HOLDINGS LIMITED (BM):O 1,737,500 191,125 0.21 2009-06-24
11 0993 XinKong International Capital Holdings Limited:O 2,272,000 647,520 0.21 2010-05-14
12 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,368,000 807,120 0.19 2010-05-20
13 0364 Blockchain Group Company Limited:O 2,600,000 1,040,000 0.18 2010-05-24
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 426,000 583,620 0.18 2010-06-25
15 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 894,000 840,360 0.17 2009-08-06
16 0477 AUPU Group Holding Company Limited:O 1,180,000 1,451,400 0.17 2010-05-31
17 1159 Smart Digital Technology Group Limited:O 1,116,000 205,344 0.16 2010-04-26
18 0616 EMINENCE ENTERPRISE LIMITED:O 504,542 181,635 0.14 2010-04-14
19 1683 International Mining Machinery Holdings Limited:O 1,754,500 6,053,025 0.13 2010-03-05
20 1060 Damai Entertainment Holdings Limited (BM):O 2,183,000 1,593,590 0.12 2010-06-29
21 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 100,000 34,500 * 0.11 2007-06-26
22 8173 Hephaestus Holdings Limited:O 8,000,000 560,000 0.11 2010-05-27
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,884,649 346,158 0.10 2010-05-06
24 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 576,929 14,423 0.10 2010-06-18
25 0908 Zhuhai Holdings Investment Group Limited:O 1,072,000 750,400 0.10 2010-01-18
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,118,080 226,494 0.09 2010-06-23
27 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 844,711 464,591 0.09 2007-11-01
28 0340 Tongguan Gold Group Limited:O 5,812,000 1,162,400 0.09 2010-06-10
29 0600 China Infrastructure Investment Limited:O 3,410,000 682,000 0.08 2010-02-05
30 0513 CONTINENTAL HOLDINGS LIMITED:O 2,530,000 612,260 0.08 2010-06-03
31 1382 Pacific Textiles Holdings Limited:O 1,144,000 4,484,480 0.08 2010-06-21
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,768,000 5,721,600 0.08 2010-06-25
33 1003 Huanxi Media Group Limited:O 1,781,120 142,490 0.08 2010-06-17
34 0938 MAN SANG INTERNATIONAL LIMITED:O 958,320 474,368 0.08 2007-08-29
35 8045 Jiangsu NandaSoft Technology Company Limited:H 162,000 72,900 0.07 2007-06-26
36 2323 Renco Holdings Group Limited (BM):O 684,000 273,600 0.07 2007-11-09
37 0628 Tong Tong AI Social Group Limited:O 931,316 147,148 0.07 2010-05-07
38 0203 DENWAY MOTORS LIMITED:O 4,822,000 17,889,620 0.06 2010-06-23
39 0648 SoftMedx Healthcare Limited:O 8,616,000 396,336 0.06 2010-05-07
40 0040 Gold Peak Technology Group Limited:O 492,000 565,800 0.06 2010-04-14
41 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,655,625 650,701 0.06 2010-03-25
42 0822 Ka Shui International Holdings Limited:O 488,000 273,280 0.06 2010-04-23
43 0343 CULTURECOM HOLDINGS LIMITED:O 379,800 189,900 0.06 2010-05-04
44 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 422,000 162,470 0.05 2010-05-07
45 8351 Larry Jewelry International Company Limited:O 300,000 85,500 0.05 2010-04-29
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,816,000 183,168 0.05 2010-05-18
47 0139 Smart Fish Wealthlink Holdings Limited:O 1,471,600 179,535 0.05 2010-03-25
48 0149 China Agri-Products Exchange Limited:O 2,125,700 195,564 0.05 2010-05-07
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,540,080 1,416,874 0.05 2010-06-28
50 2006 Shanghai Jin Jiang Capital Company Limited:H 688,000 1,204,000 0.05 2010-04-20
51 0228 China Energy Development Holdings Limited:O 2,018,000 908,100 0.05 2010-06-08
52 0022 MEXAN LIMITED (BM):O 605,223 93,810 0.05 2010-04-12
53 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,920,000 825,600 0.05 2010-01-15
54 8117 China Primary Energy Holdings Limited:O 565,000 75,145 0.05 2010-05-10
55 0070 Rich Goldman Holdings Limited:O 1,715,000 303,555 0.04 2010-06-17
56 0985 CST Holding (HK) Limited (KY):O 11,440,720 2,013,567 0.04 2010-06-29
57 0286 Aidigong Maternal & Child Health Limited (BM):O 1,025,451 246,108 0.04 2010-03-16
58 1180 Paradise Entertainment Limited (BM):O 343,000 45,276 0.04 2010-04-14
59 0986 Dufu Liquor Group Limited:O 242,000 73,810 0.04 2010-01-19
60 1118 GOLIK HOLDINGS LIMITED:O 220,000 99,000 0.04 2010-04-21
61 0276 Mongolia Energy Corporation Limited:O 2,372,097 6,452,104 0.04 2010-04-07
62 8176 SuperRobotics Holdings Limited (BM):O 200,000 80,000 0.04 2009-12-29
63 0635 PLAYMATES HOLDINGS LIMITED:O 91,900 223,317 0.04 2010-05-20
64 0295 KONG SUN HOLDINGS LIMITED:O 175,000 78,750 0.04 2010-06-10
65 0627 Japan Kyosei Group Company Limited:O 1,286,000 18,004 * 0.04 2008-09-18
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,006,300 902,835 0.04 2010-06-18
67 0180 KADER HOLDINGS COMPANY LIMITED:O 235,000 109,275 0.04 2007-06-26
68 0229 RAYMOND INDUSTRIAL LIMITED:O 144,000 116,640 0.04 2010-05-10
69 0542 China Cultural Tourism and Agriculture Group Limited:O 850,000 242,250 * 0.04 2010-06-14
70 0720 AUTO ITALIA HOLDINGS LIMITED:O 790,000 120,870 0.03 2010-03-04
71 0064 GET NICE HOLDINGS LIMITED:O 1,446,000 600,090 0.03 2010-04-23
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,383,369 300,191 0.03 2010-06-11
73 0106 Landsea Green Management Limited:O 622,000 283,010 0.03 2010-03-11
74 0260 AVIC Joy Holdings (HK) Limited:O 713,500 246,158 0.03 2010-03-31
75 0509 Century Sunshine Group Holdings Limited:O 735,000 205,800 0.03 2010-04-27
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 860,500 146,285 0.03 2010-04-26
77 8089 Chinese Strategic Holdings Limited:O 180,000 122,400 0.03 2010-01-12
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 216,000 343,440 0.03 2010-04-19
79 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 261,000 0.03 2007-06-26
80 0445 CIMC-TianDa Holdings Company Limited:O 840,000 204,120 0.03 2010-05-19
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,384,000 470,560 0.03 2010-06-24
82 0668 Doyen International Holdings Limited:O 100,000 155,000 0.03 2010-05-10
83 0459 Legend Upstar Holdings Limited (KY):O 2,350,000 94,000 0.03 2010-04-14
84 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 676,400 676,400 0.03 2010-03-23
85 1228 Superb Summit International Group Limited:O 1,012,000 283,360 0.03 2010-05-12
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 411,009 1,582,385 0.03 2010-06-15
87 0990 Deep Source Holdings Limited:O 976,004 1,132,165 0.03 2010-06-01
88 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 36,400 0.03 2008-10-23
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,830,000 517,890 0.03 2010-03-18
90 0760 Talent Property Group Limited:O 590,000 200,600 0.03 2010-05-24
91 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 92,000 149,960 0.03 2010-03-26
92 1105 SING TAO NEWS CORPORATION LIMITED:O 220,000 327,800 0.03 2010-06-25
93 0307 Up Energy Development Group Limited:O 249,800 29,476 0.02 2010-03-25
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 440,000 479,600 0.02 2010-06-03
95 0757 Solargiga Energy Holdings Limited:O 430,000 584,800 0.02 2010-06-21
96 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 700,000 11,200 0.02 2010-01-07
97 0663 KING STONE ENERGY GROUP LIMITED:O 3,619,600 666,006 0.02 2010-06-21
98 0519 Novautek Technologies Group Limited (BM):O 190,000 47,500 0.02 2008-01-22
99 0866 China Qinfa Group Limited:O 234,000 514,800 0.02 2010-05-24
100 0161 AVIC International Holdings Limited:H 62,000 198,400 0.02 2010-01-26
101 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 204,000 118,320 0.02 2010-01-28
102 0703 Future Bright Holdings Limited:O 102,000 32,130 0.02 2007-07-27
103 8129 Cloud Investment Holdings Limited (KY):O 1,800,000 90,000 0.02 2009-12-09
104 0831 CONVENIENCE RETAIL ASIA LIMITED:O 160,000 324,800 0.02 2007-06-26
105 0128 ENM Holdings Limited (HK):O 360,000 252,000 0.02 2010-06-22
106 0328 ALCO HOLDINGS LIMITED (BM):O 120,000 296,400 0.02 2010-06-22
107 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,380 3,832 0.02 2010-04-01
108 0438 IRICO Group New Energy Company Limited:H 110,000 121,000 0.02 2010-04-20
109 0487 SUCCESS UNIVERSE GROUP LIMITED:O 500,000 147,500 0.02 2010-05-04
110 0448 Branded Lifestyle Holdings Limited:O 200,493 130,320 0.02 2009-07-29
111 2878 Solomon Systech (International) Limited:O 498,000 293,820 0.02 2010-05-04
112 2700 Green International Holdings Limited:O 112,000 11,088 * 0.02 2008-05-05
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 180,000 774,000 0.02 2010-01-21
114 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 186,000 40,920 0.02 2010-05-19
115 1225 Lerado Financial Group Company Limited:O 150,000 157,500 0.02 2009-09-18
116 0978 China Merchants Land Limited:O 210,000 20,790 0.02 2010-02-10
117 1051 G-Resources Group Limited:O 2,792,142 1,214,582 0.02 2010-06-14
118 0091 Golden Century International Holdings Group Limited:O 1,700,000 76,500 0.02 2010-05-13
119 0603 China Oil And Gas Group Limited:O 959,600 796,468 0.02 2010-06-23
120 2382 Sunny Optical Technology (Group) Company Limited:O 193,000 295,290 0.02 2008-09-18
121 0689 EPI (Holdings) Limited:O 2,123,220 222,938 0.02 2010-06-09
122 8150 Seamless Green China (Holdings) Limited:O 800,000 32,800 * 0.02 2009-10-30
123 8130 Dadi International Group Limited:O 1,720,000 87,720 0.02 2010-06-24
124 0395 Smartac International Holdings Limited:O 320,000 70,720 0.02 2010-06-28
125 1195 Kingwell Group Limited:O 238,000 84,490 0.02 2010-01-22
126 0612 Carmen Century Investment Limited (KY):O 200,000 24,800 0.02 2010-04-21
127 0269 China Resources and Transportation Group Limited:O 2,625,200 278,271 0.02 2010-05-11
128 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,025,000 191,675 0.02 2010-05-07
129 0850 Long Well International Holdings Limited:O 666,000 452,880 0.02 2010-06-25
130 0211 STYLAND HOLDINGS LIMITED:O 339,380 8,485 * 0.02 2007-10-09
131 2357 AviChina Industry & Technology Company Limited:H 364,000 895,440 0.02 2010-06-14
132 0380 China Pipe Group Limited (BM):O 2,400,000 177,600 0.02 2010-06-24
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 432,000 669,600 0.02 2010-05-04
134 0827 Ko Yo Chemical (Group) Limited:O 1,240,000 174,840 0.02 2010-04-27
135 2866 COSCO SHIPPING Development Co., Ltd.:H 650,850 1,841,906 0.02 2010-06-29
136 0094 Greenheart Group Limited:O 54,500 104,640 0.02 2007-09-05
137 0748 China Renewable Energy Investment Limited:Wrnt 10,778 3,449 0.02 2009-11-10
138 1185 China Energine International (Holdings) Limited:O 682,800 546,240 0.02 2010-05-10
139 0462 Natural Dairy (NZ) Holdings Limited:O 120,000 194,400 * 0.02 2009-12-29
140 0419 Hony Media Group:O 4,932,500 231,828 0.02 2010-04-26
141 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 61,000 414,800 0.02 2008-01-18
142 0066 MTR CORPORATION LIMITED:O 986,912 26,449,242 0.02 2010-06-24
143 0385 CHINNEY ALLIANCE GROUP LIMITED:O 100,800 40,320 0.02 2007-06-26
144 0795 China Renewable Energy Investment Limited:Wrnt 13,129 1,444 0.02 2010-06-23
145 0371 Beijing Enterprises Water Group Limited:O 600,000 1,512,000 0.02 2010-06-23
146 8048 Yu Tak International Holdings Limited:O 164,000 23,616 0.02 2010-04-30
147 3993 CMOC Group Limited (CN):H 218,000 961,380 0.02 2010-06-11
148 0485 China Sinostar Group Company Limited:O 128,553 25,582 0.02 2010-03-10
149 0123 Yuexiu Property Company Limited:O 1,160,000 1,995,200 0.02 2010-06-23
150 0585 Imagi International Holdings Limited:O 895,065 192,439 0.02 2010-06-23
151 0362 China Zenith Chemical Group Limited:O 990,000 188,100 0.02 2010-05-06
152 0122 CROCODILE GARMENTS LIMITED:O 100,000 48,000 0.02 2010-03-10
153 0498 Blue River Holdings Limited:O 732,200 183,050 0.02 2010-06-21
154 8041 IntelliMark AI International Limited:O 300,000 93,000 0.02 2010-04-30
155 2327 Meilleure Health International Industry Group Limited:O 258,000 129,000 0.02 2010-01-26
156 0274 Renaissance Asia Silk Road Group Limited:O 606,400 178,888 * 0.02 2010-04-30
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,210,000 1,071,850 0.02 2010-06-23
158 0235 CSC Holdings Limited (HK):O 575,000 299,000 0.02 2010-06-23
159 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 50,000 677,000 0.02 2007-06-26
160 0810 China Castson 81 Finance Company Limited (BM):O 250,000 37,250 0.02 2010-05-17
161 0655 HONGKONG CHINESE LIMITED:O 278,589 189,441 0.02 2010-06-28
162 0414 Golden Century International Holdings Group Limited:Wrnt 150,000 1,950 0.02 2010-05-10
163 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 30,000 0.01 2008-01-02
164 0156 LIPPO CHINA RESOURCES LIMITED:O 1,340,000 261,300 0.01 2010-01-28
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 29,600 0.01 2010-04-26
166 0471 Silkwave Inc:O 410,000 49,610 0.01 2010-04-20
167 1719 China Infrastructure & Logistics Group Ltd.:O 166,320 18,628 0.01 2009-08-10
168 8203 Kaisun Holdings Limited:O 300,000 303,000 0.01 2010-05-24
169 0595 AV CONCEPT HOLDINGS LIMITED:O 74,000 91,020 0.01 2010-02-08
170 0547 Digital Domain Holdings Limited:O 1,237,060 371,118 0.01 2010-04-28
171 0167 IDT INTERNATIONAL LIMITED:O 350,000 77,000 0.01 2010-01-28
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 244,640 0.01 2010-06-29
173 1176 Zhuguang Holdings Group Company Limited:O 316,000 578,280 0.01 2010-04-23
174 0931 China HK Power Smart Energy Group Limited:O 700,000 259,000 0.01 2010-06-07
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 245,467 1,192,970 0.01 2010-03-25
176 8103 hmvod Limited:O 200,000 55,000 0.01 2010-05-03
177 0910 China Sandi Holdings Limited:O 1,168,000 282,656 0.01 2010-04-23
178 0925 Beijing Properties (Holdings) Limited:O 450,000 301,500 0.01 2010-06-01
179 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 170,027 90,114 0.01 2010-06-09
180 0346 Yanchang Petroleum International Limited:O 790,000 537,200 0.01 2010-05-14
181 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 226,000 88,140 0.01 2010-05-17
182 0404 Hsin Chong Group Holdings Limited:O 86,000 93,740 0.01 2009-11-24
183 0959 Century Entertainment International Holdings Limited:O 487,500 46,313 0.01 2010-06-02
184 0309 Xinhua News Media Holdings Limited:O 98,000 47,040 0.01 2010-04-30
185 0500 Frontier Services Group Limited:O 144,706 81,035 0.01 2010-04-27
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 313,000 763,720 0.01 2010-05-10
187 1006 Changshouhua Food Company Limited:O 66,000 335,280 0.01 2010-06-23
188 1062 China Development Bank International Investment Limited:O 100,000 36,000 0.01 2010-01-18
189 0726 DIT Group Limited:O 42,000 16,800 0.01 2010-01-08
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 290,750 159,913 0.01 2010-05-19
191 0516 PYXIS GROUP LIMITED:O 290,000 49,880 0.01 2010-01-22
192 0837 Carpenter Tan Holdings Limited:O 30,000 97,200 0.01 2010-04-27
193 0372 PT International Development Corporation Limited:O 90,400 36,160 0.01 2010-02-08
194 2889 Nickel Resources International Holdings Company Limited:O 270,000 342,900 0.01 2010-04-29
195 8296 Sino-Life Group Limited:O 88,000 98,560 0.01 2010-05-20
196 0082 Crazy Sports Group Limited:O 278,000 650,520 0.01 2010-04-20
197 3828 Ming Fai International Holdings Limited:O 70,000 216,300 0.01 2010-05-11
198 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 46,000 59,800 0.01 2010-05-10
199 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 38,700 0.01 2009-06-02
200 0588 Beijing North Star Company Limited:H 82,000 157,440 0.01 2009-11-06
201 0987 China Renewable Energy Investment Limited:O 98,985 61,371 0.01 2010-06-23
202 1215 Kai Yuan Holdings Limited:O 1,085,000 271,250 0.01 2010-01-25
203 2288 Rykadan Capital Limited:O 55,000 126,500 0.01 2010-01-26
204 0451 GCL New Energy Holdings Limited:O 6,500 16,900 0.01 2008-06-11
205 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 184,800 0.01 2010-01-26
206 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 47,500 19,950 0.01 2010-04-07
207 0233 Mingyuan Medicare Development Company Limited:O 390,000 335,400 0.01 2010-06-18
208 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 85,000 0.01 2010-03-29
209 0261 GBA Holdings Limited:O 7,227,500 108,413 0.01 2010-04-29
210 0582 Shin Hwa World Limited:O 30,000 58,500 0.01 2009-01-08
211 8119 THIZ TECHNOLOGY GROUP LIMITED:O 170,000 18,530 0.01 2009-10-28
212 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 194,560 0.01 2010-04-19
213 2009 BBMG Corporation:H 127,000 1,033,780 0.01 2010-06-24
214 0436 New Universe Environmental Group Limited:O 200,000 44,800 0.01 2007-06-26
215 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 394,000 311,260 0.01 2010-06-03
216 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,369,400 190,347 0.01 2010-06-29
217 0524 Great Wall Terroir Holdings Limited:O 55,400 26,038 0.01 2008-07-14
218 0384 CHINA GAS HOLDINGS LIMITED:O 350,000 1,456,000 0.01 2010-06-22
219 3323 China National Building Material Company Limited:H 124,000 1,562,400 0.01 2010-06-24
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 178,000 610,540 0.01 2010-05-10
221 1041 Lamtex Holdings Limited:O 3,560,000 64,080 0.01 2010-06-11
222 0390 CHINA RAILWAY GROUP LIMITED:H 424,000 2,149,680 0.01 2010-06-24
223 1075 CAPINFO COMPANY LIMITED:H 78,000 31,590 0.01 2007-11-15
224 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 127,200 0.01 2010-04-22
225 0190 HKC (HOLDINGS) LIMITED:O 1,030,594 546,215 0.01 2010-06-09
226 0613 Planetree International Development Limited:O 920,000 64,400 0.01 2009-12-21
227 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 626 501 0.01 2009-11-25
228 2309 ZO Future Group:O 312,000 78,000 0.01 2010-04-16
229 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 157,500 0.01 2010-05-10
230 1033 Sinopec Oilfield Service Corporation:H 136,000 218,960 0.01 2010-04-12
231 0183 Winfull Group Holdings Limited:O 280,000 162,400 0.01 2010-03-10
232 3888 Kingsoft Corporation Limited:O 106,000 420,820 0.01 2010-06-23
233 0294 Yangtzekiang Garment Limited:O 20,000 31,200 0.01 2009-11-11
234 0332 Yuan Heng Gas Holdings Limited:O 750,000 79,500 0.01 2010-04-19
235 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 116,500 0.01 2009-11-23
236 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 224,280 0.01 2009-11-30
237 1073 Da Yu Financial Holdings Limited:O 60,000 49,200 * 0.01 2010-04-08
238 0495 PALADIN LIMITED (BM):O 50,000 11,900 0.01 2007-06-26
239 2312 China Financial Leasing Group Limited:O 56,000 7,840 0.01 2010-05-25
240 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 161,700 0.01 2010-05-19
241 1161 WATER OASIS GROUP LIMITED:O 70,000 84,700 0.01 2010-06-18
242 0651 China Ocean Industry Group Limited:O 82,600 35,518 0.01 2010-05-26
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 235,500 1,919,325 0.01 2010-06-29
244 0008 PCCW LIMITED:O 616,588 1,418,152 0.01 2010-06-07
245 0185 Zensun Enterprises Limited:O 240,000 33,120 0.01 2010-03-24
246 2366 SMI Culture & Travel Group Holdings Limited:O 70,000 92,400 0.01 2010-05-11
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 580,000 307,400 0.01 2010-06-29
248 0621 Taung Gold International Limited:O 154,000 77,000 0.01 2010-06-11
249 0103 Shougang Century Holdings Limited:O 170,000 137,700 0.01 2010-04-12
250 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 128,558 84,848 * 0.01 2007-09-12
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,000 495,880 0.01 2010-05-27
252 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 18,750 0.01 2010-03-08
253 0566 Hanergy Thin Film Power Group Limited:O 400,000 284,000 0.01 2010-06-22
254 8063 Global Mastermind Holdings Limited:O 10,368 9,953 0.01 2010-05-25
255 0988 Silk Road Logistics Holdings Limited:O 128,230 150,029 0.01 2010-06-15
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 286,000 940,940 0.01 2010-06-23
257 1133 Harbin Electric Company Limited:H 58,000 322,480 0.01 2010-04-22
258 1893 China National Materials Company Limited:H 99,000 455,400 0.01 2010-06-24
259 0856 VSTECS Holdings Limited:O 106,000 268,180 0.01 2010-06-17
260 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,050 9,895 0.01 2007-09-04
261 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 123,500 0.01 2010-06-17
262 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 48,000 24,480 0.01 2010-01-25
263 8011 Polyard Petroleum International Group Limited:O 134,000 18,626 0.01 2010-04-08
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 590,150 133,964 0.01 2010-06-29
265 0996 Carnival Group International Holdings Limited:O 90,000 123,300 0.01 2010-05-26
266 0090 Puxing Energy Limited:O 34,000 38,420 0.01 2009-11-10
267 0418 FOUNDER HOLDINGS LIMITED:O 92,000 41,860 0.01 2010-04-29
268 0221 Easy One Financial Group Limited:O 624,000 112,320 0.01 2010-04-20
269 0475 Central Development Holdings Limited:O 22,000 12,760 0.01 2008-01-21
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,100 10,791,690 0.01 2010-06-23
271 0526 Lisi Group (Holdings) Limited (BM):O 200,000 66,000 0.01 2008-01-30
272 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 23,000 0.01 2010-03-15
273 0138 CCT Fortis Holdings Limited:O 48,779 47,803 0.01 2010-04-12
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 762,300 0.01 2010-06-25
275 0901 Goldstone Investment Group Limited:O 20,000 3,560 0.01 2010-03-11
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,800 60,984 0.01 2009-08-31
277 0620 DTXS Silk Road Investment Holdings Company Limited:O 795,000 31,800 0.01 2007-09-18
278 0970 New Sparkle Roll International Group Limited:O 210,000 149,100 0.01 2009-12-08
279 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 89,600 0.01 2010-05-05
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 228,028 556,388 0.01 2010-06-28
281 3378 Xiamen International Port Co., Ltd:H 76,000 104,120 0.01 2010-04-09
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 434,005 2,499,869 0.01 2010-06-23
283 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2010-02-17
284 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2008-05-20
285 1076 Imperial Pacific International Holdings Limited:O 90,000 26,550 * 0.01 2008-06-04
286 0402 Peace Map Holding Limited:O 500,000 82,500 0.01 2010-06-24
287 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 22,050 0.01 2008-02-20
288 0263 GT GROUP HOLDINGS LIMITED:O 374,000 51,612 0.01 2010-03-17
289 0697 Shoucheng Holdings Limited:O 610,000 689,300 0.01 2010-05-31
290 1053 Chongqing Iron & Steel Company Limited:H 40,000 74,400 0.01 2010-05-07
291 1868 Neo-Neon Holdings Limited:O 68,000 307,360 0.01 2010-06-01
292 0701 CNT GROUP LIMITED:O 140,000 49,700 0.01 2010-04-23
293 0193 CAPITAL ESTATE LIMITED:O 158,500 58,645 0.01 2010-05-26
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,000 202,920 0.01 2010-06-29
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,651,000 1,056,640 0.01 2010-06-17
296 1094 Cherish Sunshine International Limited:O 240,000 182,400 0.01 2010-04-12
297 3983 China BlueChemical Ltd.:H 128,000 588,800 0.01 2010-06-25
298 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 135,791 289,235 0.01 2010-03-19
299 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 684,480 331,973 0.01 2010-05-05
300 0492 HKC (HOLDINGS) LIMITED:Wrnt 66,961 5,692 0.01 2010-06-21
301 0723 Reliance Global Holdings Limited (BM):O 208,125 100,941 0.01 2010-05-17
302 0763 ZTE CORPORATION:H 37,100 925,645 0.01 2010-06-23
303 0383 Tian An Medicare Limited (BM):O 39,200 49,784 0.01 2010-04-16
304 0725 PERENNIAL INTERNATIONAL LIMITED:O 14,000 11,480 0.01 2007-06-26
305 1049 Celestial Asia Securities Holdings Limited:O 14,454 29,197 0.01 2010-04-13
306 1889 Sanai Health Industry Group Company Limited:O 120,000 98,400 0.01 2010-04-29
307 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 49,000 98,490 0.01 2010-05-27
308 0376 Yunfeng Financial Group Limited:O 108,000 10,800 * 0.01 2007-06-26
309 0279 Arta TechFin Corporation Limited:O 34,590 11,069 0.01 2009-08-21
310 0666 SHK Hong Kong Industries Limited:O 260,000 56,680 0.01 2009-10-09
311 0214 ASIA ORIENT HOLDINGS LIMITED:O 49,225 67,438 0.01 2010-03-30
312 2398 Good Friend International Holdings Inc.:O 28,000 106,120 0.01 2009-11-20
313 0870 3D-GOLD Jewellery Holdings Limited:O 66,000 42,900 * 0.01 2008-10-03
314 8046 Heng Xin China Holdings Limited:O 108,000 91,800 0.01 2010-06-22
315 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,000 51,660 0.01 2007-06-26
316 1064 Zhong Hua International Holdings Limited:O 10,400 7,072 * 0.01 2008-12-30
317 0110 China Fortune Holdings Limited:O 56,000 19,600 0.01 2008-01-15
318 1141 CMBC Capital Holdings Limited:O 176,100 89,811 0.01 2010-06-29
319 1217 China Innovation Investment Limited:O 448,000 26,432 0.01 2010-04-14
320 0868 XINYI GLASS HOLDINGS LIMITED:O 240,000 703,200 0.01 2010-06-28
321 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 103,214 84,635 0.01 2009-05-13
322 3337 Anton Oilfield Services Group:O 140,000 102,200 0.01 2008-08-11
323 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 259,440 0.01 2010-06-24
324 0523 CST Holding (HK) Limited (KY):Wrnt 30,160 2,292 0.01 2009-06-15
325 8239 Capital Finance Holdings Limited:O 5,100 11,220 * 0.01 2010-03-01
326 8083 Youzan Technology Limited:O 160,000 33,600 0.01 2010-05-25
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,000 1,636,800 0.01 2010-06-25
328 0622 Oshidori International Holdings Limited:O 457,055 57,589 0.01 2010-03-08
329 1104 APAC Resources Limited:O 440,000 242,000 0.01 2010-04-14
330 1222 WANG ON GROUP LIMITED:O 206,659 33,892 0.01 2010-06-21
331 1031 Kingston Financial Group Limited:O 652,500 254,475 0.01 2010-04-23
332 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 102,180 0.01 2010-05-18
333 0205 SEEC MEDIA GROUP LIMITED:O 108,000 14,580 0.01 2009-09-29
334 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 2,500 1,500 * 0.01 2009-11-12
335 0735 China Power Clean Energy Development Company Limited:O 440,000 308,000 0.01 2010-05-19
336 2899 ZIJIN MINING GROUP CO., LTD.:H 247,500 1,435,500 0.01 2010-05-12
337 0694 Beijing Capital International Airport Company Limited:H 116,000 522,000 0.01 2010-05-20
338 1139 VICTORY GROUP LIMITED:O 9,500 1,416 * 0.01 2007-06-26
339 0206 CM Energy Tech Co., Ltd.:O 40,000 52,000 0.01 2010-05-11
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,000 1,458,940 0.01 2010-06-29
341 1168 Z Fin Limited:O 210,000 239,400 0.01 2010-06-21
342 0166 New Times Corporation Limited (BM):O 478,000 126,670 0.01 2010-06-23
343 0937 New Times Corporation Limited (BM):Wrnt 68,285 3,824 0.01 2010-06-29
344 0971 Kingboard Holdings Limited:Wrnt 5,000 16,000 0.01 2010-05-12
345 1618 Metallurgical Corporation of China Ltd.:H 169,000 576,290 0.01 2010-06-25
346 3989 Capital Environment Holdings Limited:O 50,000 41,500 * 0.01 2009-12-22
347 3838 China Starch Holdings Limited:O 340,000 258,400 0.01 2010-06-24
348 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 75,000 0.01 2010-04-29
349 0298 Chuang's China Investments Limited:O 89,500 44,303 0.01 2009-04-03
350 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 53,000 76,850 0.01 2009-12-04
351 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 55,500 0.01 2009-04-20
352 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,000 198,000 0.01 2010-03-17
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 320,000 544,000 0.01 2010-06-25
354 1172 Magnus Concordia Group Limited:O 60,000 14,280 0.01 2010-03-05
355 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 53,000 27,030 0.01 2007-07-26
356 0596 Inspur Digital Enterprise Technology Limited:O 210,000 151,200 0.01 2010-05-17
357 0561 HONGKONG CHINESE LIMITED:Wrnt 11,163 770 0.01 2008-07-08
358 1800 China Communications Construction Company Limited:H 244,360 1,717,851 0.01 2010-06-15
359 0681 Chinese People Holdings Company Limited:O 225,228 60,812 0.01 2010-06-22
360 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 96,000 0.01 2010-05-27
361 0511 TELEVISION BROADCASTS LIMITED:O 24,000 860,400 0.01 2009-12-15
362 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 148,000 14,800 0.01 2010-04-29
363 0670 China Eastern Airlines Corporation Limited:H 190,000 627,000 0.01 2010-06-24
364 1080 Shengli Oil & Gas Pipe Holdings Limited:O 133,500 226,950 0.01 2010-06-03
365 0819 Tianneng Power International Limited:O 58,000 160,660 0.01 2010-06-15
366 0707 Asia Television Holdings Limited:O 62,000 18,910 0.01 2010-05-04
367 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 66,000 46,860 0.01 2010-01-22
368 2338 WEICHAI POWER CO., LTD.:H 10,600 545,900 0.01 2010-05-25
369 0800 A8 New Media Group Limited:O 24,000 109,200 0.01 2010-05-14
370 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 101,750 137,363 0.01 2010-06-23
371 0687 Tysan Holdings Limited:O 44,302 52,276 0.01 2007-06-26
372 0605 China Financial Services Holdings Limited:O 90,000 27,000 0.01 2010-03-30
373 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 9,750 0.01 2010-05-25
374 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-30
375 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 118,400 0.01 2010-04-21
376 1888 Kingboard Laminates Holdings Limited:O 153,000 988,380 0.01 2010-05-03
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 375,000 892,500 0.01 2010-06-24
378 0916 China Longyuan Power Group Corporation Limited:H 138,000 1,004,640 0.01 2010-06-08
379 1766 CRRC Corporation Limited:H 103,000 548,990 0.01 2010-05-11
380 0407 HKC (HOLDINGS) LIMITED:Wrnt 25,328 5,192 0.01 2010-04-27
381 0097 HENDERSON INVESTMENT LIMITED:O 153,000 96,390 0.01 2010-06-28
382 0054 HOPEWELL HOLDINGS LIMITED:O 43,968 973,891 0.01 2010-06-24
383 0055 Neway Group Holdings Limited:O 500,000 150,000 0.00 2010-01-15
384 0199 ITC Properties Group Limited:O 27,680 52,592 0.00 2010-06-24
385 0344 Long Well International Holdings Limited:Wrnt 7,500 1,988 0.00 2008-11-14
386 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,643,200 0.00 2010-06-18
387 2339 BeijingWest Industries International Limited:O 60,000 43,800 * 0.00 2008-01-03
388 0521 CWT International Limited:O 102,000 45,900 0.00 2010-05-12
389 8006 Sino Splendid Holdings Limited:O 5,100 22,185 0.00 2009-02-12
390 1186 China Railway Construction Corporation Limited:H 98,000 989,800 0.00 2010-06-23
391 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 144,370 180,463 0.00 2010-05-12
392 0285 BYD Electronic (International) Company Limited:O 106,000 470,640 0.00 2010-04-28
393 0245 China Vered Financial Holding Corporation Limited:O 342,400 51,360 0.00 2010-04-15
394 0575 Regent Pacific Group Limited:O 180,000 37,620 0.00 2010-05-18
395 0181 FUJIAN HOLDINGS LIMITED:O 24,200 14,036 0.00 2008-08-19
396 2383 TOM GROUP LIMITED:O 176,000 107,360 0.00 2009-12-02
397 3800 GCL Technology Holdings Limited (KY):O 688,000 1,004,480 0.00 2010-06-29
398 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 31,000 18,600 0.00 2010-05-25
399 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 9,000 0.00 2009-07-24
400 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,000 76,440 0.00 2010-05-11
401 0730 Capital Industrial Financial Services Group Limited:O 50,000 26,000 0.00 2010-05-31
402 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 568,960 0.00 2010-05-07
403 1988 China Minsheng Banking Corp., Ltd.:H 147,500 1,004,475 0.00 2010-06-24
404 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 185,500 0.00 2010-02-25
405 1361 361 Degrees International Limited:O 88,000 496,320 0.00 2010-06-15
406 8186 Almana Limited:O 112,000 6,944 0.00 2010-04-27
407 0992 LENOVO GROUP LIMITED:O 410,000 1,738,400 0.00 2010-06-18
408 0630 AMCO United Holding Limited:O 56,000 29,120 0.00 2010-04-30
409 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 10,600 0.00 2010-04-22
410 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 31,000 0.00 2010-05-04
411 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 18,600 0.00 2010-02-17
412 0320 COMPUTIME GROUP LIMITED:O 34,000 24,480 0.00 2007-10-03
413 0030 YNBY International Limited:O 20,000 31,800 0.00 2010-03-08
414 1171 Yankuang Energy Group Company Limited:H 80,000 1,182,400 0.00 2010-05-05
415 0270 GUANGDONG INVESTMENT LIMITED:O 252,000 945,000 0.00 2010-06-28
416 0869 Playmates Toys Limited:O 27,850 11,697 0.00 2010-05-03
417 1108 Triumph New Energy Company Limited:H 10,000 18,700 0.00 2010-02-26
418 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 40,000 123,200 0.00 2009-11-16
419 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 115,800 0.00 2010-06-14
420 1224 C C Land Holdings Limited:O 101,000 267,650 0.00 2010-06-14
421 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 42,000 199,920 0.00 2010-04-23
422 8337 Directel Holdings Limited:O 40,000 9,800 0.00 2010-06-29
423 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 106,000 0.00 2010-05-28
424 0024 BURWILL HOLDINGS LIMITED:O 170,000 85,000 0.00 2010-05-25
425 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 310,080 0.00 2010-06-28
426 0692 Shenzhou Space Park Group Limited:O 500,000 10,500 0.00 2010-05-19
427 8071 China Netcom Technology Holdings Limited:O 165,000 28,380 0.00 2010-05-14
428 0063 China Asia Valley Group Limited:O 100,000 16,600 0.00 2010-05-03
429 0497 CSI Properties Limited (BM):O 310,000 53,630 0.00 2010-06-22
430 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 34,000 59,500 0.00 2010-02-02
431 0505 Xingye Alloy Materials Group Limited (KY):O 25,000 36,000 * 0.00 2010-05-13
432 0636 FUBON BANK (HONG KONG) LIMITED:O 44,000 149,160 0.00 2009-12-11
433 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 7,620 0.00 2009-07-28
434 0230 Minmetals Land Limited:O 102,000 161,160 0.00 2010-02-01
435 2728 Jintai Energy Holdings Limited:O 12,000 9,600 0.00 2010-05-11
436 0302 OCBC Bank (Hong Kong) Limited:O 11,000 841,500 0.00 2010-02-23
437 0333 Top Form International Limited:O 40,000 20,400 0.00 2009-10-30
438 2777 Guangzhou R&F Properties Co., Ltd.:H 37,600 381,264 0.00 2010-06-22
439 0948 Alpha Professional Holdings Limited:O 22,000 45,760 0.00 2010-05-19
440 0164 China Baoli Technologies Holdings Limited:O 105,625 17,428 0.00 2010-04-30
441 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 140,400 0.00 2010-06-28
442 0857 PETROCHINA COMPANY LIMITED:H 769,898 6,728,909 0.00 2010-06-29
443 0258 TOMSON GROUP LIMITED:O 50,500 152,005 0.00 2010-04-16
444 1191 China Gem Holdings Limited:O 108,000 11,880 0.00 2010-03-25
445 0067 China Lumena New Materials Corp.:O 70,000 144,900 0.00 2010-06-25
446 0489 DongFeng Motor Group Company Limited (CN):H 102,000 955,740 0.00 2010-06-25
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 264,650 9,143,658 0.00 2010-06-23
448 1777 Fantasia Holdings Group Co., Limited:O 172,500 224,250 0.00 2010-03-11
449 3808 SINOTRUK (HONG KONG) LIMITED:O 97,500 606,450 0.00 2010-06-07
450 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 500,000 70,500 0.00 2010-04-20
451 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 302,400 0.00 2010-04-22
452 1968 Peak Sport Products Co., Limited:O 73,000 392,740 0.00 2010-03-30
453 0656 FOSUN INTERNATIONAL LIMITED:O 221,500 1,176,165 0.00 2010-05-25
454 2345 Shanghai Prime Machinery Company Limited:H 26,000 35,360 0.00 2010-03-10
455 0933 Viva Goods Company Limited:O 461,125 267,453 0.00 2010-04-29
456 1122 QINGLING MOTORS CO. LTD:H 42,000 79,380 0.00 2010-02-01
457 0886 Silver Base Group Holdings Limited:O 40,000 128,400 0.00 2010-06-23
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 165,000 1,618,650 0.00 2010-06-29
459 0428 Cocoon Holdings Limited:O 1,300 5,473 0.00 2009-12-18
460 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 28,000 0.00 2010-02-26
461 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 4,650 0.00 2008-10-17
462 0474 Aceso Life Science Group Limited:O 60,000 48,600 0.00 2010-03-15
463 1399 Veson Holdings Limited (KY):O 34,000 25,500 0.00 2010-01-14
464 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 115,000 17,710 0.00 2010-06-08
465 1037 Maxnerva Technology Services Limited:O 10,000 5,700 0.00 2007-06-26
466 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 93,600 0.00 2010-04-14
467 0389 China Tontine Wines Group Limited:O 56,000 87,360 0.00 2010-04-30
468 2010 Real Nutriceutical Group Limited:O 34,000 192,780 0.00 2010-06-14
469 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,300 540,705 0.00 2010-02-24
470 8143 Good Fellow Healthcare Holdings Limited:O 140,000 14,420 0.00 2010-05-31
471 0171 Silver Grant International Holdings Group Limited:O 68,000 151,640 0.00 2010-05-10
472 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 20,000 0.00 2008-09-08
473 1070 TCL Electronics Holdings Limited:O 33,000 141,240 0.00 2010-06-09
474 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 51,840 0.00 2010-03-04
475 1010 Sky Blue 11 Company Limited:O 10,000 3,500 0.00 2007-07-31
476 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,570 0.00 2010-04-30
477 3938 Samling Global Limited:O 126,000 83,160 0.00 2009-12-04
478 0136 China Ruyi Holdings Limited:O 20,200 22,826 0.00 2009-06-08
479 1102 Enviro Energy International Holdings Limited:O 70,000 37,100 0.00 2010-04-15
480 0222 MIN XIN HOLDINGS LIMITED:O 13,200 47,520 0.00 2009-12-09
481 3999 DaChan Food (Asia) Limited:O 29,000 45,240 0.00 2009-12-01
482 0255 Lung Kee Group Holdings Limited:O 18,000 70,200 0.00 2007-10-16
483 2369 Coolpad Group Limited:O 60,000 182,400 0.00 2010-06-25
484 0885 Rentian Technology Holdings Limited:O 80,300 9,074 0.00 2010-01-11
485 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 209,040 0.00 2010-05-27
486 2880 Liaoning Port Co., Ltd.:H 30,000 103,800 0.00 2010-05-10
487 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 52,800 0.00 2010-01-29
488 0552 China Communications Services Corporation Limited:H 56,000 212,800 0.00 2010-04-30
489 1205 CITIC RESOURCES HOLDINGS LIMITED:O 169,800 232,626 0.00 2010-06-18
490 0860 Apollo Future Mobility Group Limited:O 50,000 33,500 0.00 2009-08-24
491 0598 SINOTRANS LIMITED:H 50,000 88,000 0.00 2009-11-05
492 1124 COASTAL GREENLAND LIMITED:O 78,000 32,370 0.00 2009-12-15
493 3988 BANK OF CHINA LIMITED:H 2,097,000 8,325,090 0.00 2010-06-29
494 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 327,000 0.00 2010-05-31
495 1898 China Coal Energy Company Limited:H 111,000 1,108,890 0.00 2010-06-25
496 2886 Binhai Investment Company Limited:O 160,000 81,600 0.00 2010-03-12
497 0878 SOUNDWILL HOLDINGS LIMITED:O 6,240 32,635 0.00 2009-11-12
498 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,400 0.00 2010-01-14
499 0085 China Electronics Huada Technology Company Limited:O 43,750 50,313 0.00 2010-05-07
500 0667 HannStar Board International Holdings Limited:O 34,000 55,080 0.00 2010-05-05
501 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 147,688 20,086 0.00 2010-03-12
502 0946 Hontex International Holdings Company Limited:O 51,000 105,060 * 0.00 2010-02-25
503 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,896 257,106 0.00 2010-06-01
504 0358 Jiangxi Copper Company Limited:H 35,000 517,300 0.00 2010-06-23
505 0065 Grand Ocean Advanced Resources Company Limited:O 12,800 20,864 0.00 2010-05-17
506 3868 Qunxing Paper Holdings Company Limited:O 26,624 70,287 0.00 2010-06-08
507 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 68,760 0.00 2010-05-07
508 0271 Asiasec Properties Limited:O 31,000 21,390 0.00 2010-05-17
509 0240 BUILD KING HOLDINGS LIMITED:O 30,616 6,552 0.00 2010-03-25
510 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,631 220,858 0.00 2010-04-12
511 3889 Global Corn Group Limited:O 28,000 38,080 0.00 2010-03-10
512 1822 China Wood International Holding Co., Limited:O 15,000 6,975 0.00 2010-06-23
513 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 678,680 0.00 2010-06-24
514 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,614 9,791 0.00 2010-02-05
515 0766 Sino Prosper (Group) Holdings Limited:O 160,000 27,040 0.00 2010-06-07
516 0002 CLP HOLDINGS LIMITED:O 56,100 3,161,235 0.00 2010-05-24
517 0729 FDG Electric Vehicles Limited:O 80,000 126,400 0.00 2010-06-29
518 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 12,750 0.00 2008-04-07
519 0761 Bel Global Resources Holdings Limited:O 70,000 13,020 0.00 2010-04-20
520 0806 Value Partners Group Limited:O 37,000 176,490 0.00 2010-04-27
521 0499 Qingdao Holdings International Limited:O 11,514 27,058 0.00 2009-02-12
522 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,131 5,665 0.00 2009-12-11
523 0645 Ares Asia Limited:O 7,800 5,928 0.00 2007-06-26
524 0202 EverChina Int'l Holdings Company Limited:O 63,250 55,660 0.00 2010-04-28
525 1130 China Environmental Resources Group Limited:O 200,000 13,800 0.00 2010-04-22
526 0479 CIL HOLDINGS LIMITED:O 140,000 3,500 * 0.00 2007-06-26
527 0998 China CITIC Bank Corporation Limited:H 281,000 1,405,000 0.00 2010-06-23
528 1208 MMG Limited (HK):O 45,800 125,950 0.00 2010-04-16
529 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 77,100 0.00 2009-07-29
530 0425 Minth Group Limited:O 24,000 224,400 0.00 2010-05-31
531 1388 Embry Holdings Limited:O 9,000 37,440 0.00 2010-06-22
532 0347 Angang Steel Company Limited:H 24,000 227,280 0.00 2010-06-28
533 1200 Midland Holdings Limited (BM):O 16,000 104,480 0.00 2010-06-02
534 1149 Anxin-China Holdings Limited:O 32,000 22,400 0.00 2010-06-02
535 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 44,880 0.00 2010-02-25
536 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 32,800 0.00 2010-04-09
537 8158 China Regenerative Medicine International Limited:O 130,000 41,600 0.00 2010-03-31
538 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 61,500 42,435 0.00 2010-03-30
539 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 194,500 0.00 2010-04-29
540 0637 Lee Kee Holdings Limited:O 18,000 17,460 0.00 2007-11-14
541 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,600 0.00 2010-04-30
542 0491 Emperor Culture Group Limited:O 22,500 3,960 0.00 2010-03-18
543 0099 Wong's International Holdings Limited:O 10,000 10,300 0.00 2007-06-26
544 0680 Nan Hai Corporation Limited:O 1,453,674 87,220 0.00 2010-01-14
545 1207 SRE Group Limited:O 76,000 58,520 0.00 2010-05-04
546 0894 Man Yue Technology Holdings Limited:O 10,000 20,100 0.00 2007-06-26
547 0728 CHINA TELECOM CORPORATION LIMITED:H 290,000 1,073,000 0.00 2010-06-28
548 0512 Grand Pharmaceutical Group Limited:O 30,000 20,400 0.00 2010-05-10
549 0182 Concord New Energy Group Limited:O 151,280 116,486 0.00 2010-05-07
550 0011 HANG SENG BANK, LIMITED:O 39,400 4,140,940 0.00 2010-06-23
551 8220 Bingo Group Holdings Limited:O 56,000 15,960 0.00 2010-06-02
552 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 35,900 0.00 2009-12-18
553 0973 L'Occitane International S.A.:O 30,000 509,400 0.00 2010-06-15
554 0250 SINO-I TECHNOLOGY LIMITED:O 402,332 15,691 0.00 2008-09-08
555 0563 Shanghai Industrial Urban Development Group Limited:O 53,000 165,890 0.00 2008-01-15
556 8080 North Asia Strategic Holdings Limited:O 274,000 38,908 0.00 2010-05-19
557 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 182,000 0.00 2009-12-29
558 0005 HSBC HOLDINGS PLC:O 348,624 25,606,433 0.00 2010-06-29
559 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,675 2,436,872 0.00 2010-06-29
560 8007 Global Strategic Group Limited:O 2,985 3,851 0.00 2010-03-30
561 0619 South China Financial Holdings Limited:O 100,000 10,000 0.00 2009-11-04
562 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 14,300 0.00 2010-05-18
563 3883 China Aoyuan Group Limited:O 51,000 59,670 0.00 2010-04-29
564 0746 Lee & Man Chemical Company Limited:O 16,000 93,760 0.00 2010-05-03
565 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 63,909 139,322 0.00 2010-06-28
566 0476 Ev Dynamics (Holdings) Limited:O 24,340 9,979 0.00 2008-06-05
567 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 15,600 0.00 2009-12-08
568 0953 Shaw Brothers Holdings Limited:O 20,000 26,600 0.00 2010-04-22
569 0208 POLYTEC ASSET HOLDINGS LIMITED:O 85,000 106,250 0.00 2010-06-23
570 0724 Ruixin International Holdings Limited:O 120,000 50,400 0.00 2010-04-27
571 0057 CHEN HSONG HOLDINGS LIMITED:O 12,000 37,560 0.00 2010-01-08
572 1686 SUNEVISION HOLDINGS LTD.:O 38,714 42,973 0.00 2010-06-01
573 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,600 0.00 2009-12-01
574 0777 NetDragon Websoft Holdings Limited:O 10,000 37,000 0.00 2009-10-23
575 1211 BYD COMPANY LIMITED:H 15,000 907,500 0.00 2010-06-15
576 0393 Glorious Sun Enterprises Limited:O 20,000 57,400 0.00 2010-04-23
577 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,200 39,884 0.00 2007-06-26
578 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 417 275 0.00 2010-05-25
579 8153 Jiading International Group Holdings Limited:O 50,000 16,500 0.00 2010-03-31
580 0989 China Changbaishan International Holdings Limited:O 52,000 9,724 0.00 2009-10-16
581 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,261 14,901 0.00 2010-02-02
582 0275 Master Glory Group Limited:O 10,253 4,768 0.00 2009-06-23
583 0382 Welling Holding Limited:O 256,000 75,520 0.00 2010-05-13
584 1333 China Zhongwang Holdings Limited:O 97,600 490,928 0.00 2010-06-15
585 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 122,640 0.00 2010-04-26
586 1991 Ta Yang Group Holdings Limited:O 14,000 14,000 0.00 2010-06-15
587 0472 New Silkroad Culturaltainment Limited:O 30,000 18,300 0.00 2007-10-31
588 0329 OCI International Holdings Limited:O 60,000 5,880 0.00 2010-06-17
589 3328 Bank of Communications Co., Ltd.:H 402,000 3,380,820 0.00 2010-06-29
590 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,840 616,254 0.00 2010-06-24
591 0506 China Foods Limited:O 48,000 227,520 0.00 2010-05-03
592 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 10,400 0.00 2008-01-18
593 1131 Agritrade Resources Limited:O 10,000 12,800 0.00 2010-04-28
594 0331 PCD STORES (GROUP) LIMITED:O 72,000 172,080 0.00 2010-06-23
595 0267 CITIC Limited (HK):O 62,000 905,200 0.00 2010-05-13
596 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,203 4,748 0.00 2008-05-06
597 0673 China Health Group Limited:O 4,500 1,665 0.00 2007-06-26
598 0013 Hutchison Whampoa Limited:O 71,300 3,486,570 0.00 2010-06-23
599 0743 Asia Cement (China) Holdings Corporation:O 26,000 97,240 0.00 2010-05-12
600 0431 Greater China Financial Holdings Limited:O 5,000 1,825 0.00 2007-06-26
601 0751 Skyworth Group Limited:O 42,000 216,300 0.00 2010-06-29
602 0891 Trinity Limited (BM):O 26,000 134,940 0.00 2010-06-15
603 0272 SHUI ON LAND LIMITED:O 82,000 278,800 0.00 2010-06-02
604 1398 Industrial and Commercial Bank of China Limited:H 1,353,000 7,793,280 0.00 2010-06-24
605 0736 China Properties Investment Holdings Limited:O 100,000 3,300 0.00 2010-05-10
606 0555 REXLot Holdings Limited:O 125,000 92,500 0.00 2010-06-07
607 8085 Hong Kong Life Sciences and Technologies Group Limited:O 28,000 4,984 0.00 2009-11-26
608 0578 Rosan Resources Holdings Limited:O 46,000 14,030 0.00 2010-01-13
609 0817 China Jinmao Holdings Group Limited:O 144,000 312,480 0.00 2010-02-02
610 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 221,760 0.00 2010-06-28
611 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 5,800 0.00 2009-12-22
612 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 19,600 0.00 2007-07-19
613 8167 Neo Telemedia Limited:O 240,000 37,680 0.00 2010-05-27
614 2727 Shanghai Electric Group Company Limited:H 46,000 157,780 0.00 2010-06-08
615 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 9,256 5,924 0.00 2007-09-25
616 1280 China Qidian Guofeng Holdings Limited:O 16,000 30,400 0.00 2010-06-29
617 2337 SHANGHAI FORTE LAND CO., LTD.:H 16,000 32,960 0.00 2010-05-17
618 8088 8088 Investment Holdings Limited:O 5,000 770 0.00 2008-05-15
619 0767 Zhong Ji Longevity Science Group Limited:O 24,000 5,520 0.00 2007-09-18
620 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 318,500 0.00 2010-06-25
621 0196 Honghua Group Limited:O 48,000 55,200 0.00 2010-05-26
622 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 26,000 7,410 0.00 2008-06-23
623 8178 China Information Technology Development Limited:O 96,000 9,696 * 0.00 2007-12-18
624 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 59,000 178,770 0.00 2010-06-10
625 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,249 337,003 0.00 2010-06-03
626 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 87,000 0.00 2010-05-03
627 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,000 1,546,380 0.00 2010-06-07
628 1182 Success Dragon International Holdings Limited:O 100,250 8,822 0.00 2009-12-23
629 0691 China Shanshui Cement Group Limited:O 40,000 142,000 0.00 2010-05-31
630 0291 China Resources Beer (Holdings) Company Limited:O 34,000 952,000 0.00 2010-06-24
631 3383 Agile Group Holdings Limited (KY):O 50,000 415,000 0.00 2010-06-23
632 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 16,320 0.00 2010-03-24
633 0439 KuangChi Science Limited:O 16,000 400 * 0.00 2007-07-05
634 0423 Hong Kong Economic Times Holdings Limited:O 6,000 13,200 0.00 2010-06-23
635 0124 Guangdong Land Holdings Limited:O 23,750 39,900 0.00 2010-06-15
636 0947 MOBI Development Co., Ltd.:O 11,000 26,620 0.00 2010-06-10
637 1055 China Southern Airlines Company Limited:H 34,000 112,880 0.00 2010-03-23
638 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,405 4,591 0.00 2010-02-19
639 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,200 754 0.00 2010-04-14
640 1038 CK Infrastructure Holdings Limited:O 30,000 849,000 0.00 2010-01-26
641 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 747,000 0.00 2010-05-07
642 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 91,800 0.00 2010-06-23
643 2007 Country Garden Holdings Company Limited:O 213,000 451,560 0.00 2010-05-19
644 0660 Wai Chun Bio-Technology Limited:O 200,000 40,600 * 0.00 2010-06-09
645 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 635,680 0.00 2010-06-23
646 0715 China Oceanwide Holdings Limited:O 112,000 78,400 0.00 2010-04-21
647 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 11,616 0.00 2010-02-24
648 0979 Green Energy Group Limited:O 5,500 3,245 0.00 2010-04-29
649 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,000 141,040 0.00 2009-01-08
650 1046 Universe Entertainment and Culture Group Company Limited:O 20,000 1,800 0.00 2010-04-29
651 0753 Air China Limited:H 54,000 418,500 0.00 2010-05-26
652 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 33,300 16,650 0.00 2009-12-09
653 3998 Bosideng International Holdings Limited:O 94,000 193,640 0.00 2010-04-30
654 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 231,000 0.00 2010-06-24
655 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,212 22,818 * 0.00 2008-08-13
656 2188 China Titans Energy Technology Group Co., Limited:O 10,000 12,300 0.00 2010-06-01
657 0826 Tiangong International Company Limited:O 5,000 15,300 0.00 2008-04-02
658 1199 COSCO SHIPPING Ports Limited:O 32,000 294,080 0.00 2010-05-18
659 2302 CNNC International Limited:O 5,000 33,850 0.00 2010-06-08
660 0410 SOHO CHINA LIMITED:O 60,000 271,800 0.00 2010-04-20
661 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,000 275,900 0.00 2010-06-01
662 1083 Towngas Smart Energy Company Limited:O 22,000 65,340 0.00 2009-11-02
663 2349 China City Infrastructure Group Limited:O 136,000 17,544 0.00 2010-05-25
664 0430 Oriental Explorer Holdings Limited:O 20,000 2,600 0.00 2010-04-19
665 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 201,250 0.00 2010-06-17
666 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 7,400 0.00 2008-07-14
667 2340 ISP Holdings Limited:O 3,568 3,497 0.00 2009-04-22
668 1883 CITIC Telecom International Holdings Limited:O 25,000 53,250 0.00 2010-04-14
669 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 9,920 * 0.00 2010-03-23
670 1088 China Shenhua Energy Company Limited:H 35,000 997,500 0.00 2010-06-23
671 0241 Alibaba Health Information Technology Limited:O 38,000 41,040 0.00 2010-01-26
672 0717 Emperor Capital Group Limited:O 8,800 3,520 0.00 2008-04-28
673 1808 Enterprise Development Holdings Limited (KY):O 6,000 3,840 0.00 2009-04-28
674 0033 International Genius Company:O 2,000 6,140 0.00 2010-02-08
675 1997 Regent Manner International Holdings Limited:O 10,000 33,600 0.00 2010-01-26
676 0672 Zhong An Group Limited:O 19,000 37,430 0.00 2009-09-10
677 1383 LET Group Holdings Limited:O 12,000 10,440 0.00 2009-06-30
678 0373 ALLIED GROUP LIMITED (HK):O 2,000 51,000 0.00 2007-12-04
679 0633 China All Access (Holdings) Limited:O 10,000 16,000 0.00 2010-04-29
680 3322 Win Hanverky Holdings Limited:O 12,000 12,960 0.00 2008-10-13
681 1052 Yuexiu Transport Infrastructure Limited:O 15,797 60,503 0.00 2010-03-24
682 8299 GT Gold Holdings Limited:O 120,000 10,200 0.00 2010-01-25
683 0318 Vongroup Limited:O 55,000 5,500 0.00 2009-06-30
684 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 46,340 0.00 2008-10-23
685 0706 Beautiful China Holdings Company Limited:O 20,000 8,500 0.00 2010-04-08
686 0914 Anhui Conch Cement Company Limited:H 8,000 188,000 0.00 2010-06-18
687 1368 Xtep International Holdings Limited:O 20,000 127,000 0.00 2010-05-17
688 0773 China Metal Recycling (Holdings) Limited:O 9,600 68,736 0.00 2010-05-26
689 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,537 526,451 0.00 2010-04-23
690 2883 China Oilfield Services Limited:H 14,000 129,080 0.00 2010-06-29
691 0917 NEW WORLD CHINA LAND LIMITED:O 51,600 125,388 0.00 2010-06-23
692 0299 Glory Sun Land Group Limited:O 10,000 11,000 0.00 2008-01-02
693 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,611 655,532 0.00 2010-06-15
694 0273 MASON GROUP HOLDINGS LIMITED:O 9,092 2,409 0.00 2010-06-15
695 0493 GOME Retail Holdings Limited:O 133,000 323,190 0.00 2010-06-25
696 0121 C.P. Lotus Corporation:O 80,000 20,800 0.00 2008-03-11
697 0186 Nimble Holdings Company Limited:O 4,000 2,200 0.00 2010-01-18
698 0397 Minerva Group Holding Limited:O 11,796 2,560 0.00 2010-01-19
699 0535 Gemdale Properties and Investment Corporation Limited:O 58,368 10,915 0.00 2010-03-16
700 8228 National Arts Group Holdings Limited:O 40,000 1,960 0.00 2010-04-15
701 1238 Powerlong Real Estate Holdings Limited:O 34,000 78,880 0.00 2010-06-29
702 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,338 16,437 0.00 2010-04-27
703 3318 China Boton Group Company Limited:O 4,000 7,080 0.00 2007-06-26
704 3382 Tianjin Port Development Holdings Limited:O 50,631 87,592 0.00 2010-06-24
705 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 493,440 0.00 2010-03-24
706 0119 Poly Property Group Co., Limited:O 26,000 204,880 0.00 2010-06-28
707 0001 CK Hutchison Holdings Limited:O 18,788 1,712,526 0.00 2010-05-28
708 0550 Allegro Culture Limited:O 2,500 4,175 0.00 2009-09-24
709 1386 Vestate Group Holdings Limited:O 5,000 7,850 0.00 2007-10-29
710 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 168,800 0.00 2010-06-29
711 0548 Shenzhen Expressway Corporation Limited:H 6,000 20,820 0.00 2007-12-28
712 0544 DAIDO GROUP LIMITED:O 8,000 3,040 0.00 2010-04-28
713 3823 Tech Pro Technology Development Limited:O 6,000 5,280 0.00 2009-12-01
714 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,400 0.00 2008-05-08
715 0818 Hi Sun Technology (China) Limited:O 21,000 73,710 0.00 2010-05-17
716 0569 China Automation Group Limited:O 8,000 40,720 0.00 2009-12-11
717 8123 Sinofortune Financial Holdings Limited:O 30,000 11,250 0.00 2010-04-29
718 1371 China Ecotourism Group Limited:O 57,600 17,856 0.00 2010-04-12
719 1393 Hidili Industry International Development Limited:O 16,000 93,440 0.00 2010-02-18
720 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,500 1,473,520 0.00 2010-05-11
721 0189 DONGYUE GROUP LIMITED:O 16,000 25,760 0.00 2010-05-10
722 0225 Pokfulam Development Company Limited:O 840 5,628 0.00 2010-05-27
723 0369 Wing Tai Properties Limited:O 10,000 22,400 0.00 2010-03-12
724 0039 China Beidahuang Industry Group Holdings Limited:O 6,000 3,300 * 0.00 2010-03-31
725 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 47,300 0.00 2008-01-23
726 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 9,240 0.00 2010-05-11
727 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 73,440 0.00 2010-02-19
728 0144 China Merchants Port Holdings Company Limited:O 18,175 461,645 0.00 2010-05-11
729 1013 Wai Chun Group Holdings Limited:O 40,000 3,120 0.00 2007-06-26
730 0163 Emperor International Holdings Limited:O 22,000 36,740 0.00 2009-05-08
731 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,351,350 0.00 2010-06-24
732 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 30,400 0.00 2010-04-29
733 0546 Fufeng Group Limited:O 12,000 61,800 0.00 2010-06-08
734 1004 China Smarter Energy Group Holdings Limited:O 10,000 19,900 0.00 2010-03-18
735 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,816 357,157 0.00 2010-06-28
736 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,820 972,695 0.00 2010-06-17
737 1099 SINOPHARM GROUP CO. LTD.:H 4,800 136,560 0.00 2010-06-28
738 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,000 5,700 0.00 2008-06-16
739 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 57,680 0.00 2010-03-02
740 1111 Chong Hing Bank Limited:O 3,000 44,400 0.00 2010-06-07
741 2020 ANTA Sports Products Limited:O 17,000 246,500 0.00 2010-04-22
742 2678 Texhong International Group Limited:O 6,000 21,480 0.00 2010-05-05
743 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 31,780 0.00 2010-06-28
744 0313 Richly Field China Development Limited:O 58,800 12,642 0.00 2010-04-23
745 0226 LIPPO LIMITED (HK):O 3,300 7,590 0.00 2009-08-11
746 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,600 87,120 0.00 2010-05-24
747 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 269,500 0.00 2010-05-17
748 3393 Wasion Holdings Limited:O 6,000 30,240 0.00 2010-05-11
749 0583 Great Wall Pan Asia Holdings Limited:O 10,000 13,000 0.00 2007-06-26
750 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 521,400 0.00 2009-12-04
751 2088 Xiwang Property Holdings Company Limited:O 6,123 11,817 0.00 2009-11-06
752 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,776 2,887 0.00 2008-09-29
753 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,950 0.00 2010-04-07
754 2002 China Sunshine Paper Holdings Company Limited:O 2,500 6,000 0.00 2009-08-10
755 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 128,400 0.00 2010-06-24
756 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,879 338,403 0.00 2010-06-03
757 3900 Greentown China Holdings Limited:O 10,000 83,800 0.00 2010-06-07
758 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 35,150 0.00 2010-06-23
759 1142 E&P Global Holdings Limited:O 8,000 1,440 0.00 2010-04-27
760 0573 Tao Heung Holdings Limited:O 6,000 17,580 0.00 2010-01-18
761 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 3,800 0.00 2007-08-09
762 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 96,000 0.00 2009-11-13
763 1813 KWG Group Holdings Limited:O 16,500 82,665 0.00 2010-04-07
764 0370 Hong Kong Robotics Group Holding Limited:O 12,000 2,352 0.00 2010-03-10
765 3339 Lonking Holdings Limited:O 12,000 62,040 0.00 2010-03-15
766 3886 Town Health International Medical Group Limited:O 5,000 5,550 0.00 2010-03-30
767 1886 China Huiyuan Juice Group Limited:O 8,000 42,640 0.00 2010-06-15
768 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 71,800 0.00 2010-06-07
769 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,260 0.00 2008-01-23
770 0083 SINO LAND COMPANY LIMITED:O 26,011 375,599 0.00 2010-06-23
771 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,181,000 7,794,600 0.00 2010-06-29
772 0862 Vision Values Holdings Limited:O 7,400 3,922 0.00 2010-06-14
773 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 225,000 0.00 2010-05-04
774 0659 CTF Services Limited (BM):O 11,052 154,728 0.00 2010-06-07
775 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 3,600 0.00 2007-06-26
776 0700 TENCENT HOLDINGS LIMITED:O 9,100 1,163,890 0.00 2010-06-21
777 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 9,840 0.00 2008-05-02
778 0683 KERRY PROPERTIES LIMITED:O 7,000 240,100 0.00 2010-02-02
779 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 38,000 85,500 0.00 2010-06-23
780 0602 Jiahua Stores Holdings Limited:O 5,000 2,000 0.00 2009-08-03
781 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,080 0.00 2007-06-26
782 0801 Golden Meditech Holdings Limited:O 8,000 12,400 0.00 2009-06-09
783 0198 SMI Holdings Group Limited:O 15,787 7,578 0.00 2010-04-30
784 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,884 462,571 0.00 2010-06-02
785 0903 TPV TECHNOLOGY LIMITED:O 10,000 46,000 0.00 2010-04-28
786 0876 Kaisa Health Group Holdings Limited:O 1,500 945 0.00 2007-06-26
787 0880 SJM Holdings Limited:O 21,000 138,390 0.00 2010-03-04
788 8010 Sing Pao Media Enterprises Limited:O 8,170 123 * 0.00 2007-06-26
789 2662 MH Development Limited:O 4,000 1,920 0.00 2008-03-19
790 1097 i-CABLE Communications Limited:O 8,279 9,686 0.00 2010-02-09
791 8003 Great World Company Holdings Ltd:O 2,000 520 * 0.00 2007-06-26
792 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,566 1,144,298 0.00 2010-06-23
793 0653 BONJOUR HOLDINGS LIMITED:O 6,000 13,320 0.00 2010-05-25
794 0533 GOLDLION HOLDINGS LIMITED:O 4,000 10,440 0.00 2009-06-02
795 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 121,210 0.00 2010-04-21
796 0303 VTECH HOLDINGS LIMITED:O 1,000 84,050 0.00 2009-09-24
797 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 59,200 0.00 2010-06-28
798 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 51,200 0.00 2010-06-10
799 1109 CHINA RESOURCES LAND LIMITED:O 20,000 299,200 0.00 2010-06-21
800 0941 China Mobile Limited (HK):O 79,600 6,180,940 0.00 2010-06-23
801 0494 LI & FUNG LIMITED:O 15,000 547,500 0.00 2010-03-30
802 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 8,000 0.00 2010-06-01
803 1838 China Properties Group Limited:O 7,000 13,650 0.00 2009-07-21
804 0019 SWIRE PACIFIC LIMITED:A 3,500 308,875 0.00 2010-04-09
805 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,440 64,522 0.00 2010-02-26
806 0591 China High Precision Automation Group Limited:O 4,000 17,880 0.00 2010-03-29
807 1717 Ausnutria Dairy Corporation Ltd:O 4,000 19,080 0.00 2010-04-28
808 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,600 1,616 * 0.00 2007-06-26
809 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2008-01-02
810 0004 Wharf (Holdings) Limited (The):O 9,824 380,189 0.00 2010-06-02
811 1338 BaWang International (Group) Holding Limited:O 10,000 57,500 0.00 2010-06-18
812 0480 HKR INTERNATIONAL LIMITED:O 4,620 13,537 0.00 2008-01-17
813 0297 Sinofert Holdings Limited:O 24,000 73,440 0.00 2010-06-28
814 0813 Shimao Group Holdings Limited:O 12,000 146,640 0.00 2010-06-04
815 0220 Uni-President China Holdings Ltd.:O 12,000 53,880 0.00 2010-04-29
816 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 20,070 0.00 2010-05-20
817 0399 Starcoin Group Limited:O 40,000 9,440 0.00 2010-05-20
818 0528 Kingdom Holdings Limited (KY):O 2,000 860 0.00 2007-06-26
819 3933 United Laboratories International Holdings Limited (The):O 4,000 42,800 0.00 2010-06-18
820 0764 Eternity Investment Limited:O 700 490 0.00 2010-04-26
821 0053 GUOCO GROUP LIMITED:O 1,000 77,650 0.00 2009-10-28
822 1688 Alibaba.com Limited:O 15,000 241,500 0.00 2010-05-19
823 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 76,830 0.00 2010-06-29
824 1833 Intime Retail (Group) Company Limited:O 5,000 40,650 0.00 2008-01-15
825 0674 China Tangshang Holdings Limited:O 28,000 7,420 0.00 2010-04-28
826 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 15,820 0.00 2010-06-03
827 3813 Pou Sheng International (Holdings) Limited:O 12,000 10,680 0.00 2010-06-24
828 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,450 4,727 0.00 2009-09-24
829 0413 South China Holdings Company Limited:O 8,000 4,400 0.00 2010-03-25
830 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 69,500 0.00 2009-09-10
831 0632 CHK Oil Limited (BM):O 4,200 4,704 0.00 2008-01-30
832 2888 STANDARD CHARTERED PLC:O 5,234 1,031,621 0.00 2010-06-24
833 0556 Pan Asia Environmental Protection Group Limited:O 2,000 2,860 0.00 2007-12-21
834 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 227,640 0.00 2010-04-27
835 0246 REAL GOLD MINING LIMITED:O 2,000 24,000 0.00 2010-06-25
836 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 304,000 0.00 2010-02-18
837 0006 Power Assets Holdings Limited:O 5,110 236,082 0.00 2010-05-13
838 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,574 7,859 0.00 2010-05-03
839 1818 Zhaojin Mining Industry Company Limited:H 1,000 18,200 0.00 2009-11-25
840 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 18,920 0.00 2010-06-14
841 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,280 0.00 2008-12-18
842 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 934 1,289 0.00 2010-06-08
843 0543 Pacific Online Limited:O 2,100 6,405 0.00 2010-06-07
844 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,200 16,000 0.00 2010-06-03
845 2005 SSY Group Limited (KY):O 5,000 13,850 0.00 2010-06-25
846 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,500 4,650 0.00 2007-08-28
847 2038 FIH Mobile Limited:O 15,000 82,350 0.00 2010-05-31
848 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 148,800 0.00 2010-06-29
849 0433 North Mining Shares Company Limited:O 25,000 7,000 0.00 2009-12-29
850 0888 Bison Finance Group Limited:O 2,000 1,200 0.00 2009-04-20
851 0848 Maoye International Holdings Limited:O 10,000 27,500 0.00 2010-04-23
852 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 4,640 0.00 2010-04-08
853 0159 Brockman Mining Limited:O 7,000 9,800 0.00 2010-04-23
854 0538 Ajisen (China) Holdings Limited:O 2,000 17,780 0.00 2009-09-21
855 3333 China Evergrande Group:O 27,000 60,480 0.00 2010-06-24
856 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 438,480 0.00 2010-06-23
857 0999 I.T LIMITED:O 2,000 5,000 0.00 2010-03-16
858 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 4,680 0.00 2010-06-21
859 0577 South Shore Holdings Limited:O 1,000 650 0.00 2010-04-29
860 1387 China Dili Group:O 36,000 63,720 0.00 2010-06-01
861 0147 International Business Settlement Holdings Limited:O 30,000 20,100 0.00 2009-08-21
862 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 41,200 0.00 2010-04-13
863 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,780 0.00 2007-06-26
864 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 14,400 0.00 2009-05-04
865 0945 MANULIFE FINANCIAL CORPORATION:O 2,224 269,104 0.00 2010-05-12
866 1882 Haitian International Holdings Limited:O 2,000 10,980 0.00 2009-08-25
867 0075 Y. T. REALTY GROUP LIMITED:O 1,000 1,290 0.00 2007-08-03
868 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,800 410 0.00 2009-06-12
869 0825 New World Department Store China Limited:O 2,000 13,740 0.00 2010-05-11
870 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 92 285 0.00 2010-03-05
871 0883 CNOOC LIMITED:O 50,000 667,000 0.00 2010-06-18
872 0109 Good Resources Holdings Limited (BM):O 1,589 1,144 0.00 2009-08-14
873 3308 Golden Eagle Retail Group Limited:O 2,000 33,080 0.00 2009-11-27
874 0922 Anxian Yuan China Holdings Limited:O 2,000 860 * 0.00 2010-02-10
875 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 43,800 0.00 2010-04-12
876 0960 Longfor Group Holdings Limited:O 5,000 38,050 0.00 2010-04-29
877 3918 NagaCorp Ltd.:O 2,013 1,731 0.00 2009-06-18
878 8100 Famous Tech International Holdings Limited:O 1,018 110 0.00 2009-08-13
879 1188 Hybrid Kinetic Group Limited:O 6,000 1,680 0.00 2010-03-30
880 0589 Portico International Holdings Limited:O 500 9,770 0.00 2010-01-19
881 0597 China Resources Microelectronics Limited:O 7,200 2,232 0.00 2010-06-23
882 1878 SOUTHGOBI RESOURCES LTD.:O 150 14,183 0.00 2010-03-12
883 1638 Kaisa Group Holdings Ltd.:O 4,000 6,160 0.00 2010-02-11
884 0606 China Agri-Industries Holdings Limited:O 3,000 26,670 0.00 2010-05-04
885 2356 DAH SING BANKING GROUP LIMITED:O 800 7,856 0.00 2009-12-01
886 3368 Parkson Retail Group Limited:O 2,000 26,480 0.00 2010-05-13
887 8055 China E-Information Technology Group Limited:O 800 232 0.00 2010-01-05
888 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 24,700 0.00 2010-05-19
889 0504 PALIBURG HOLDINGS LIMITED:Wrnt 675 49 0.00 2010-06-23
890 0617 PALIBURG HOLDINGS LIMITED:O 607 1,700 0.00 2010-02-26
891 0554 Hans Group Holdings Limited (KY):O 2,000 640 0.00 2009-06-15
892 0881 Zhongsheng Group Holdings Limited:O 1,000 9,400 0.00 2010-04-27
893 0283 Goldin Properties Holdings Limited:O 450 1,485 0.00 2008-03-26
894 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,050 10,406 0.00 2009-07-20
895 0913 Harbour Digital Asset Capital Limited:O 200 20 0.00 2009-08-21
896 1058 NAMYUE HOLDINGS LIMITED:O 100 41 0.00 2007-07-20
897 0530 Goldin Financial Holdings Limited:O 577 450 0.00 2009-09-14
898 0704 Huscoke Holdings Limited:O 698 307 0.00 2008-10-28
899 1928 Sands China Ltd.:O 1,200 14,088 0.00 2010-01-14
900 8079 Wisdomcome Group Holdings Limited:O 110 6 0.00 2009-11-09
901 1059 KANTONE HOLDINGS LIMITED:O 153 22 0.00 2010-06-11
902 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 6 0.00 2009-04-09

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