CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

CCASS holdings on 2010-06-29

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Row Last
code
Issue Holding Value Stake
%
Date
1 0449 Chigo Holding Limited:O 114,966,000 523,095,300 22.50 2010-06-22
2 0563 Shanghai Industrial Urban Development Group Limited:O 505,167,500 1,581,174,275 19.21 2010-06-24
3 0885 Rentian Technology Holdings Limited:O 400,000,000 45,200,000 14.23 2010-04-19
4 1130 China Environmental Resources Group Limited:O 1,015,600,000 70,076,400 11.61 2010-06-18
5 1059 KANTONE HOLDINGS LIMITED:O 554,740,000 79,327,820 10.60 2010-01-20
6 0438 IRICO Group New Energy Company Limited:H 55,112,000 60,623,200 10.32 2010-06-25
7 8153 Jiading International Group Holdings Limited:O 269,898,244 89,066,421 10.00 2010-06-11
8 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000,000 83,500,000 10.00 2008-03-13
9 0419 Hony Media Group:O 2,298,037,500 108,007,763 7.98 2010-06-25
10 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 26,536,000 179,648,720 7.51 2010-04-28
11 3378 Xiamen International Port Co., Ltd:H 65,106,000 89,195,220 6.60 2010-06-23
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,306,000 180,124,460 6.59 2010-06-28
13 2337 SHANGHAI FORTE LAND CO., LTD.:H 62,232,000 128,197,920 5.90 2010-03-30
14 0196 Honghua Group Limited:O 174,705,609 200,911,450 5.42 2010-06-29
15 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000,000 91,500,000 4.66 2010-04-19
16 0474 Aceso Life Science Group Limited:O 80,800,000 65,448,000 4.44 2010-05-13
17 0188 Sunwah Kingsway Capital Holdings Limited:O 131,882,000 26,376,400 4.06 2007-11-05
18 1618 Metallurgical Corporation of China Ltd.:H 116,445,000 397,077,450 4.06 2010-06-23
19 8026 China Brilliant Global Limited:O 30,000,000 11,400,000 3.97 2009-11-06
20 8317 Finet Group Limited:O 11,891,000 11,891,000 * 3.23 2010-06-23
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,033,000 49,991,220 3.09 2010-03-24
22 8081 Hang Tai Yue Group Holdings Limited:O 23,500,000 6,462,500 * 2.98 2010-04-01
23 1898 China Coal Energy Company Limited:H 121,979,000 1,218,570,210 2.97 2010-06-29
24 0691 China Shanshui Cement Group Limited:O 79,500,520 282,226,846 2.84 2010-05-31
25 8108 Grand Peace Group Holdings Limited:O 39,128,000 5,243,152 2.83 2010-05-03
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 218,804,000 2,371,835,360 2.59 2010-06-24
27 2308 EVOC Intelligent Technology Company Limited:H 7,808,000 13,195,520 2.53 2010-06-23
28 1099 SINOPHARM GROUP CO. LTD.:H 17,399,200 495,007,240 2.52 2010-06-14
29 1988 China Minsheng Banking Corp., Ltd.:H 84,587,000 576,037,470 2.46 2010-06-29
30 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,354,000 10,754,380 2.41 2010-05-11
31 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,311,000 6,528,780 2.39 2009-07-21
32 0921 Hisense Home Appliances Group Co., Ltd.:H 10,828,000 35,515,840 2.36 2010-06-25
33 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 35,006,000 18,903,240 2.16 2010-06-23
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,416,000 22,921,440 2.13 2010-03-08
35 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,070,000 5,402,700 2.07 2010-05-20
36 0777 NetDragon Websoft Holdings Limited:O 10,880,936 40,259,463 2.06 2010-05-31
37 0397 Minerva Group Holding Limited:O 28,000,000 6,076,000 2.06 2009-12-11
38 2088 Xiwang Property Holdings Company Limited:O 19,356,000 37,357,080 2.00 2010-05-25
39 0670 China Eastern Airlines Corporation Limited:H 67,332,000 222,195,600 1.93 2010-06-21
40 0273 MASON GROUP HOLDINGS LIMITED:O 19,470,000 5,159,550 1.89 2010-03-22
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,090,000 63,405,000 1.84 2010-06-22
42 3808 SINOTRUK (HONG KONG) LIMITED:O 50,624,500 314,884,390 1.83 2010-06-18
43 3330 Lingbao Gold Group Company Ltd.:H 5,448,000 14,600,640 1.83 2009-09-10
44 8247 Biosino Bio-Technology and Science Incorporation:H 594,000 1,989,900 1.80 2010-05-11
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 385,251,000 246,560,640 1.71 2010-05-12
46 0985 CST Holding (HK) Limited (KY):O 431,760,000 75,989,760 1.62 2010-06-28
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,729,000 340,091,350 1.62 2010-06-08
48 0267 CITIC Limited (HK):O 57,200,000 835,120,000 1.57 2010-06-23
49 0298 Chuang's China Investments Limited:O 23,000,000 11,385,000 1.51 2010-03-24
50 2324 Capital VC Limited:O 4,750,000 2,018,750 1.51 2010-05-17
51 0753 Air China Limited:H 64,642,000 500,975,500 1.47 2010-06-24
52 0359 China Haisheng Juice Holdings Co., Ltd.:O 17,458,000 15,712,200 1.43 2010-06-11
53 0982 Huafa Property Services Group Company Limited:O 117,200,000 29,065,600 1.27 2010-05-05
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,490,000 66,611,500 1.26 2010-06-07
55 8046 Heng Xin China Holdings Limited:O 19,592,000 16,653,200 1.26 2010-06-28
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,721,800 890,375,800 1.24 2010-06-25
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,250,000 4,169,250 1.19 2010-05-25
58 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,216,522 11,256,635 1.16 2010-01-29
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 88,277,000 198,623,250 1.13 2010-06-14
60 2868 Beijing Capital Land Co., Ltd.:H 11,175,008 24,473,268 1.09 2010-06-24
61 8066 Phoenitron Holdings Limited:O 5,395,000 14,134,900 1.09 2010-01-27
62 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,038,000 10,014,240 * 1.05 2010-05-03
63 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,880,000 3,234,000 1.04 2010-01-26
64 3800 GCL Technology Holdings Limited (KY):O 150,838,052 220,223,556 0.97 2010-05-31
65 2866 COSCO SHIPPING Development Co., Ltd.:H 35,313,500 99,937,205 0.94 2010-05-07
66 1196 Realord Group Holdings Limited:O 5,430,000 2,226,300 0.89 2010-05-12
67 1052 Yuexiu Transport Infrastructure Limited:O 14,854,000 56,890,820 0.89 2010-04-23
68 3823 Tech Pro Technology Development Limited:O 6,600,000 5,808,000 0.88 2010-03-02
69 8192 Global Token Limited:O 50,000,000 15,000,000 0.87 2010-03-02
70 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,184,000 43,715,840 0.86 2010-06-25
71 8171 China Trends Holdings Limited:O 7,040,000 499,840 0.83 2010-06-25
72 0970 New Sparkle Roll International Group Limited:O 22,184,000 15,750,640 0.83 2010-06-23
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,525,000 1,978,700 0.80 2010-04-29
74 2626 Hunan Nonferrous Metals Corporation Limited:H 12,832,000 34,004,800 0.79 2010-06-23
75 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,900,000 5,187,000 0.78 2010-06-11
76 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 7,365,000 4,271,700 * 0.77 2007-06-26
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 614,000 9,136,320 0.70 2010-06-03
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,418,800 65,311,960 0.67 2010-06-22
79 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,400,000 15,066,000 0.65 2010-05-06
80 1051 G-Resources Group Limited:O 90,355,000 39,304,425 0.64 2010-06-09
81 1899 Xingda International Holdings Limited:O 8,657,000 37,917,660 0.62 2010-06-29
82 2002 China Sunshine Paper Holdings Company Limited:O 2,500,000 6,000,000 0.62 2010-01-13
83 8225 China Health Group Inc.:O 2,248,142 1,618,662 0.62 2008-12-02
84 0498 Blue River Holdings Limited:O 26,327,514 6,581,879 0.58 2009-12-21
85 0841 Asia Cassava Resources Holdings Limited:O 2,046,000 4,501,200 0.57 2010-06-21
86 0552 China Communications Services Corporation Limited:H 11,246,000 42,734,800 0.56 2010-06-28
87 0346 Yanchang Petroleum International Limited:O 34,310,000 23,330,800 0.56 2010-04-16
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,008,000 189,852,800 0.56 2010-06-15
89 0275 Master Glory Group Limited:O 3,086,464 1,435,206 0.55 2009-03-17
90 0329 OCI International Holdings Limited:O 18,038,000 1,767,724 0.54 2010-06-11
91 2488 LAUNCH TECH COMPANY LIMITED:H 1,450,000 2,900,000 0.53 2010-06-03
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,926,000 31,685,400 0.53 2010-06-23
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,790,000 29,991,500 0.52 2010-05-18
94 0814 Beijing Jingkelong Company Limited:H 906,000 7,963,740 0.50 2010-06-23
95 0587 Hua Han Health Industry Holdings Limited:O 7,876,000 19,690,000 0.49 2010-05-28
96 0818 Hi Sun Technology (China) Limited:O 12,636,000 44,352,360 0.47 2010-06-23
97 2880 Liaoning Port Co., Ltd.:H 4,948,000 17,120,080 0.47 2010-06-24
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,381,000 13,050,660 0.45 2010-05-04
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,715,000 848,700 0.41 2010-05-31
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,010,000 8,703,300 0.41 2010-06-21
101 0500 Frontier Services Group Limited:O 4,645,000 2,601,200 0.41 2010-04-22
102 0596 Inspur Digital Enterprise Technology Limited:O 15,335,000 11,041,200 0.41 2010-06-01
103 0371 Beijing Enterprises Water Group Limited:O 14,286,000 36,000,720 0.40 2010-06-22
104 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 966,000 1,323,420 0.40 2010-06-29
105 1068 China Yurun Food Group Limited:O 6,031,511 142,042,084 0.34 2010-06-24
106 0877 OM Technologies (Group) Limited:O 2,597,080 9,089,780 0.34 2010-06-23
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 500,000 1,505,000 0.33 2010-04-21
108 8047 China Ocean Group Development Limited:O 8,870,000 1,756,260 0.33 2010-06-07
109 0166 New Times Corporation Limited (BM):O 26,450,000 7,009,250 0.33 2010-05-25
110 0937 New Times Corporation Limited (BM):Wrnt 3,778,571 211,600 0.33 2010-06-29
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,393,840 48,505,632 0.33 2010-06-23
112 0856 VSTECS Holdings Limited:O 4,020,000 10,170,600 0.32 2010-06-25
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,427,035 235,368,043 0.32 2010-05-25
114 0571 ESUN HOLDINGS LIMITED:O 3,886,000 4,002,580 0.31 2010-06-23
115 0103 Shougang Century Holdings Limited:O 5,908,000 4,785,480 0.31 2010-05-11
116 0094 Greenheart Group Limited:O 900,000 1,728,000 0.29 2007-11-13
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,000,000 4,320,000 0.28 2010-06-24
118 8005 Yuxing InfoTech Investment Holdings Limited:O 4,600,000 1,587,000 0.28 2009-11-04
119 0604 SHENZHEN INVESTMENT LIMITED:O 9,888,000 22,544,640 0.28 2010-06-23
120 0348 China Healthwise Holdings Limited:O 7,880,000 2,442,800 0.27 2010-05-19
121 0832 Central China Real Estate Limited:O 5,173,000 9,156,210 0.26 2010-02-10
122 0738 LE SAUNDA HOLDINGS LIMITED:O 1,636,000 4,335,400 0.26 2010-06-03
123 3928 Zhengzhou China Resources Gas Company Limited:H 137,000 1,948,140 0.25 2010-04-22
124 1208 MMG Limited (HK):O 4,840,000 13,310,000 0.24 2010-04-22
125 0263 GT GROUP HOLDINGS LIMITED:O 11,904,000 1,642,752 0.24 2010-04-12
126 0827 Ko Yo Chemical (Group) Limited:O 16,500,000 2,326,500 0.23 2010-06-18
127 0365 Sino ICT Holdings Limited:O 1,222,000 304,278 0.23 2009-12-15
128 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,828,000 3,765,680 0.23 2010-06-25
129 8166 China Eco-Farming Limited:O 5,500,000 2,970,000 * 0.23 2010-04-30
130 0996 Carnival Group International Holdings Limited:O 2,400,000 3,288,000 0.22 2010-05-05
131 8203 Kaisun Holdings Limited:O 4,590,000 4,635,900 0.22 2010-06-25
132 1141 CMBC Capital Holdings Limited:O 5,568,000 2,839,680 0.22 2010-03-01
133 0230 Minmetals Land Limited:O 5,838,000 9,224,040 0.21 2010-05-25
134 0472 New Silkroad Culturaltainment Limited:O 3,552,000 2,166,720 0.21 2010-01-26
135 0299 Glory Sun Land Group Limited:O 2,362,000 2,598,200 0.21 2010-05-27
136 0264 China International Development Corporation Limited:O 672,000 336,000 0.21 2010-04-19
137 2009 BBMG Corporation:H 2,458,000 20,008,120 0.21 2010-06-15
138 1133 Harbin Electric Company Limited:H 1,402,000 7,795,120 0.21 2010-06-11
139 0895 Dongjiang Environmental Company Limited:H 720,000 1,684,800 0.20 2010-06-10
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 328,000 3,234,080 0.20 2010-06-21
141 0860 Apollo Future Mobility Group Limited:O 3,552,115 2,379,917 0.20 2010-01-08
142 3993 CMOC Group Limited (CN):H 2,602,000 11,474,820 0.20 2010-05-03
143 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,306,000 705,240 0.20 2010-06-24
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,842,000 52,256,220 0.19 2010-06-28
145 0603 China Oil And Gas Group Limited:O 9,500,000 7,885,000 0.19 2010-06-04
146 1227 National Investments Fund Limited:O 7,548,000 400,044 0.19 2009-11-17
147 1280 China Qidian Guofeng Holdings Limited:O 2,000,000 3,800,000 0.19 2010-04-20
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,044,000 857,480 0.19 2010-06-28
149 0729 FDG Electric Vehicles Limited:O 6,456,000 10,200,480 0.19 2010-06-24
150 3933 United Laboratories International Holdings Limited (The):O 2,218,000 23,732,600 0.18 2010-06-25
151 0735 China Power Clean Energy Development Company Limited:O 12,580,000 8,806,000 0.18 2010-06-11
152 3989 Capital Environment Holdings Limited:O 1,500,000 1,245,000 * 0.18 2010-06-09
153 2898 Longrun Tea Group Company Limited:O 2,500,000 1,575,000 0.17 2010-05-12
154 1812 Shandong Chenming Paper Holdings Limited:H 679,000 4,006,100 0.17 2010-06-23
155 0646 China Environmental Technology Holdings Limited:O 3,792,000 1,403,040 0.17 2010-05-25
156 0477 AUPU Group Holding Company Limited:O 1,172,000 1,441,560 0.17 2010-06-24
157 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 500,000 845,000 0.16 2010-05-25
158 2168 AirPower Technologies Limited:O 2,857,590 22,089,171 0.16 2010-06-23
159 1386 Vestate Group Holdings Limited:O 973,000 1,527,610 0.16 2009-12-15
160 0837 Carpenter Tan Holdings Limited:O 390,000 1,263,600 0.16 2010-05-26
161 1185 China Energine International (Holdings) Limited:O 6,078,000 4,862,400 0.15 2010-05-18
162 0476 Ev Dynamics (Holdings) Limited:O 1,910,000 783,100 0.15 2010-04-16
163 1997 Regent Manner International Holdings Limited:O 1,500,000 5,040,000 0.15 2010-03-24
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,308,000 4,108,240 0.15 2010-06-08
165 0182 Concord New Energy Group Limited:O 10,520,000 8,100,400 0.14 2010-06-21
166 1033 Sinopec Oilfield Service Corporation:H 2,000,000 3,220,000 0.14 2010-04-21
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,540,000 4,851,000 0.14 2010-06-29
168 0707 Asia Television Holdings Limited:O 1,646,000 502,030 0.14 2010-06-17
169 3888 Kingsoft Corporation Limited:O 1,532,000 6,082,040 0.14 2010-06-11
170 2288 Rykadan Capital Limited:O 653,000 1,501,900 0.14 2010-02-24
171 0342 NewOcean Energy Holdings Limited:O 1,572,000 1,823,520 0.14 2010-06-23
172 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,000,000 3,950,000 0.14 2010-05-07
173 0554 Hans Group Holdings Limited (KY):O 5,000,000 1,600,000 0.13 2010-02-05
174 0756 Summi (Group) Holdings Limited:O 1,292,000 3,294,600 0.13 2010-03-26
175 0712 Comtec Solar Systems Group Limited:O 1,320,000 2,019,600 0.13 2010-06-09
176 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,632,000 693,600 0.13 2010-06-23
177 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,388,000 675,752 0.13 2010-05-20
178 0233 Mingyuan Medicare Development Company Limited:O 4,400,000 3,784,000 0.13 2010-06-23
179 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 300,000 558,000 0.12 2010-05-25
180 0998 China CITIC Bank Corporation Limited:H 15,323,000 76,615,000 0.12 2010-06-23
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 542,000 2,319,760 0.12 2010-06-25
182 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,556,000 2,950,200 0.12 2010-04-01
183 0887 Emperor Watch & Jewellery Limited:O 6,000,000 3,000,000 0.12 2010-02-03
184 8137 Honbridge Holdings Limited:O 7,000,000 15,890,000 0.11 2010-02-26
185 0925 Beijing Properties (Holdings) Limited:O 3,930,000 2,633,100 0.11 2010-03-08
186 8306 China Nonferrous Metals Company Limited:O 4,170,000 1,009,140 0.11 2010-04-09
187 0206 CM Energy Tech Co., Ltd.:O 735,000 955,500 0.11 2010-04-16
188 2728 Jintai Energy Holdings Limited:O 348,000 278,400 0.11 2009-04-27
189 3318 China Boton Group Company Limited:O 512,000 906,240 0.11 2010-05-05
190 0674 China Tangshang Holdings Limited:O 10,344,000 2,741,160 0.10 2010-05-31
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,800 964,128 0.10 2010-06-14
192 1060 Damai Entertainment Holdings Limited (BM):O 1,874,000 1,368,020 0.10 2010-06-24
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,278,000 21,572,640 0.10 2010-06-25
194 0065 Grand Ocean Advanced Resources Company Limited:O 520,000 847,600 0.10 2010-04-29
195 0480 HKR INTERNATIONAL LIMITED:O 1,368,000 4,008,240 0.10 2010-06-29
196 0357 Hainan Meilan International Airport Company Limited:H 229,000 2,003,750 0.10 2010-03-01
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,984,000 7,280,960 0.10 2010-06-07
198 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,254,000 890,340 0.10 2010-05-20
199 1041 Lamtex Holdings Limited:O 35,000,000 630,000 0.10 2009-07-28
200 2788 Yorkey Optical International (Cayman) Ltd.:O 820,000 1,148,000 0.10 2009-06-19
201 1388 Embry Holdings Limited:O 400,000 1,664,000 0.10 2010-06-24
202 0947 MOBI Development Co., Ltd.:O 774,500 1,874,290 0.10 2010-06-18
203 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,700,000 484,500 0.10 2010-04-16
204 0633 China All Access (Holdings) Limited:O 1,000,000 1,600,000 0.10 2010-01-06
205 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 750,000 637,500 0.10 2008-12-18
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,684,000 22,582,920 0.09 2010-05-20
207 3868 Qunxing Paper Holdings Company Limited:O 974,051 2,571,495 0.09 2010-06-29
208 0589 Portico International Holdings Limited:O 517,000 10,102,180 0.09 2010-05-03
209 0189 DONGYUE GROUP LIMITED:O 1,889,000 3,041,290 0.09 2010-06-29
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,088,000 2,442,960 0.09 2010-06-24
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,287,900 3,554,604 0.09 2010-06-29
212 2327 Meilleure Health International Industry Group Limited:O 1,428,000 714,000 0.09 2010-06-22
213 0724 Ruixin International Holdings Limited:O 5,500,000 2,310,000 0.09 2010-04-07
214 2899 ZIJIN MINING GROUP CO., LTD.:H 3,455,000 20,039,000 0.09 2010-06-23
215 3900 Greentown China Holdings Limited:O 1,405,500 11,778,090 0.09 2010-06-29
216 0606 China Agri-Industries Holdings Limited:O 3,303,530 29,368,382 0.09 2010-06-29
217 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 572,000 7,550,400 0.08 2010-04-07
218 0839 Anhui Tianda Oil Pipe Company Limited:H 250,000 700,000 0.08 2009-12-07
219 8117 China Primary Energy Holdings Limited:O 1,000,000 133,000 0.08 2009-09-07
220 0407 HKC (HOLDINGS) LIMITED:Wrnt 407,909 83,621 0.08 2009-12-18
221 0231 Ping An Securities Group (Holdings) Limited:O 3,160,000 616,200 0.08 2010-06-02
222 0548 Shenzhen Expressway Corporation Limited:H 600,000 2,082,000 0.08 2010-06-24
223 0493 GOME Retail Holdings Limited:O 12,004,000 29,169,720 0.08 2010-06-08
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,060,000 6,820,800 0.08 2010-04-30
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,808,000 11,271,680 0.08 2010-06-25
226 0195 Greentech Technology International Limited:O 2,200,000 1,804,000 0.08 2010-06-02
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,766,000 81,574,740 0.08 2010-06-25
228 2357 AviChina Industry & Technology Company Limited:H 1,508,000 3,709,680 0.07 2010-06-09
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,965,000 8,983,950 0.07 2010-01-21
230 0681 Chinese People Holdings Company Limited:O 3,000,000 810,000 0.07 2010-03-23
231 0663 KING STONE ENERGY GROUP LIMITED:O 11,500,000 2,116,000 0.07 2010-06-21
232 3918 NagaCorp Ltd.:O 1,486,000 1,277,960 0.07 2010-06-18
233 0750 China Shuifa Singyes Energy Holdings Limited:O 350,000 1,256,500 0.07 2010-05-28
234 0908 Zhuhai Holdings Investment Group Limited:O 790,000 553,000 0.07 2010-03-12
235 0331 PCD STORES (GROUP) LIMITED:O 2,936,000 7,017,040 0.07 2010-06-21
236 0829 Shenguan Holdings (Group) Limited:O 1,120,000 7,918,400 0.07 2010-04-23
237 0543 Pacific Online Limited:O 646,800 1,972,740 0.07 2010-06-07
238 3399 Guangdong Yueyun Transportation Company Limited:H 90,000 176,400 0.07 2009-09-09
239 0755 DevGreat Group Limited:O 8,125,000 2,843,750 0.07 2010-04-07
240 0395 Smartac International Holdings Limited:O 1,112,000 245,752 0.06 2010-06-21
241 0550 Allegro Culture Limited:O 198,000 330,660 0.06 2009-04-09
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,551,000 2,636,700 0.06 2010-06-18
243 0728 CHINA TELECOM CORPORATION LIMITED:H 8,587,000 31,771,900 0.06 2010-06-17
244 1207 SRE Group Limited:O 2,228,000 1,715,560 0.06 2010-03-10
245 1833 Intime Retail (Group) Company Limited:O 1,055,000 8,577,150 0.06 2010-06-28
246 3382 Tianjin Port Development Holdings Limited:O 3,662,000 6,335,260 0.06 2010-05-27
247 2688 ENN Energy Holdings Limited:O 624,000 10,558,080 0.06 2010-06-21
248 0082 Crazy Sports Group Limited:O 1,400,000 3,276,000 0.06 2010-06-03
249 0358 Jiangxi Copper Company Limited:H 805,547 11,905,985 0.06 2010-05-07
250 0043 C.P. POKPHAND CO. LTD.:O 3,200,000 2,208,000 0.06 2010-04-28
251 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,000,000 1,560,000 0.05 2010-03-22
252 2886 Binhai Investment Company Limited:O 3,248,000 1,656,480 0.05 2010-05-27
253 0852 Strong Petrochemical Holdings Limited:O 860,000 1,255,600 0.05 2010-03-17
254 2006 Shanghai Jin Jiang Capital Company Limited:H 740,000 1,295,000 0.05 2010-06-29
255 1108 Triumph New Energy Company Limited:H 132,000 246,840 0.05 2010-06-17
256 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,072,000 4,770,400 0.05 2010-05-28
257 0641 CHTC Fong's International Company Limited:O 290,000 1,015,000 0.05 2009-12-03
258 0384 CHINA GAS HOLDINGS LIMITED:O 1,750,000 7,280,000 0.05 2010-06-29
259 3366 Overseas Chinese Town (Asia) Holdings Limited:O 254,000 1,117,600 0.05 2010-04-16
260 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 920,000 588,800 0.05 2009-11-13
261 0072 Meta Media Holdings Limited:O 200,000 250,000 0.05 2010-04-28
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 500,000 2,965,000 0.05 2010-04-01
263 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000,000 860,000 0.05 2010-04-30
264 1717 Ausnutria Dairy Corporation Ltd:O 500,000 2,385,000 0.05 2010-06-21
265 2313 Shenzhou International Group Holdings Limited:O 595,000 5,200,300 0.05 2010-06-22
266 1211 BYD COMPANY LIMITED:H 375,000 22,687,500 0.05 2010-05-28
267 0819 Tianneng Power International Limited:O 510,000 1,412,700 0.05 2010-06-17
268 0556 Pan Asia Environmental Protection Group Limited:O 374,000 534,820 0.05 2010-02-08
269 1886 China Huiyuan Juice Group Limited:O 684,500 3,648,385 0.05 2010-05-10
270 0100 CLEAR MEDIA LIMITED (BM):O 245,000 1,048,600 0.05 2009-08-11
271 0922 Anxian Yuan China Holdings Limited:O 900,000 387,000 * 0.05 2010-05-10
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 659,000 0.05 2010-05-20
273 1777 Fantasia Holdings Group Co., Limited:O 2,203,500 2,864,550 0.05 2010-05-03
274 0748 China Renewable Energy Investment Limited:Wrnt 28,131 9,002 0.05 2009-06-19
275 0919 Modern Healthcare Technology Holdings Limited (KY):O 324,000 191,160 0.04 2009-01-22
276 1882 Haitian International Holdings Limited:O 713,000 3,914,370 0.04 2010-05-17
277 1003 Huanxi Media Group Limited:O 1,000,000 80,000 0.04 2010-04-19
278 1889 Sanai Health Industry Group Company Limited:O 757,500 621,150 0.04 2010-05-18
279 1818 Zhaojin Mining Industry Company Limited:H 190,000 3,458,000 0.04 2010-05-20
280 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,100,000 880,000 0.04 2010-06-15
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,020,000 1,581,000 0.04 2010-06-07
282 0700 TENCENT HOLDINGS LIMITED:O 771,800 98,713,220 0.04 2010-06-28
283 1073 Da Yu Financial Holdings Limited:O 270,000 221,400 * 0.04 2010-03-10
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 750,000 3,645,000 0.04 2010-04-01
285 3983 China BlueChemical Ltd.:H 738,000 3,394,800 0.04 2009-09-28
286 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 677,600 0.04 2010-04-29
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,261,500 13,026,240 0.04 2010-06-02
288 0569 China Automation Group Limited:O 403,000 2,051,270 0.04 2010-06-25
289 2345 Shanghai Prime Machinery Company Limited:H 300,000 408,000 0.04 2010-05-03
290 1070 TCL Electronics Holdings Limited:O 423,800 1,813,864 0.04 2010-06-24
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 673,776 16,844,400 0.04 2010-04-30
292 0656 FOSUN INTERNATIONAL LIMITED:O 2,473,000 13,131,630 0.04 2010-06-14
293 0203 DENWAY MOTORS LIMITED:O 2,806,000 10,410,260 0.04 2010-06-25
294 1383 LET Group Holdings Limited:O 453,209 394,292 0.04 2010-03-31
295 0168 TSINGTAO BREWERY COMPANY LIMITED:H 240,000 8,964,000 0.04 2010-06-23
296 0061 Green Leader Holdings Group Limited:O 280,000 389,200 0.04 2010-04-14
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 440,000 4,989,600 0.04 2010-06-25
298 0337 Greenland Hong Kong Holdings Limited:O 361,825 1,132,512 0.03 2010-05-20
299 0773 China Metal Recycling (Holdings) Limited:O 359,400 2,573,304 0.03 2010-06-22
300 0538 Ajisen (China) Holdings Limited:O 367,000 3,262,630 0.03 2010-03-22
301 3818 China Dongxiang (Group) Co., Ltd.:O 1,939,000 10,218,530 0.03 2010-06-28
302 0696 TRAVELSKY TECHNOLOGY LIMITED:H 210,000 1,325,100 0.03 2010-04-07
303 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,400,000 544,800 0.03 2010-06-29
304 1088 China Shenhua Energy Company Limited:H 1,130,000 32,205,000 0.03 2010-05-27
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 162,000 1,563,300 0.03 2010-06-29
306 0347 Angang Steel Company Limited:H 354,000 3,352,380 0.03 2010-06-08
307 0246 REAL GOLD MINING LIMITED:O 260,000 3,120,000 0.03 2010-06-22
308 1161 WATER OASIS GROUP LIMITED:O 244,000 295,240 0.03 2010-03-30
309 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 450,000 3,240,000 0.03 2010-04-15
310 2280 HC Group Inc.:O 150,000 127,500 0.03 2010-03-12
311 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 114,000 639,540 0.03 2009-10-16
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 468,000 2,148,120 0.03 2010-06-22
313 0632 CHK Oil Limited (BM):O 500,000 560,000 0.03 2010-05-07
314 0302 OCBC Bank (Hong Kong) Limited:O 89,500 6,846,750 0.03 2010-05-10
315 1193 China Resources Gas Group Limited:O 416,000 4,409,600 0.03 2010-06-22
316 3398 CHINA TING GROUP HOLDINGS LIMITED:O 610,000 707,600 0.03 2010-04-20
317 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 300,000 234,000 0.03 2010-06-01
318 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 200,000 402,000 0.03 2010-04-28
319 0736 China Properties Investment Holdings Limited:O 1,750,000 57,750 0.03 2010-04-01
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,374,000 3,517,440 0.03 2010-06-24
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,046,000 70,689,300 0.03 2010-06-23
322 2371 Chuanglian Holdings Limited (KY):O 396,000 352,440 0.03 2010-06-02
323 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 268,000 825,440 0.03 2010-06-18
324 0881 Zhongsheng Group Holdings Limited:O 498,000 4,681,200 0.03 2010-05-10
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 444,800 0.03 2010-06-01
326 0149 China Agri-Products Exchange Limited:O 1,030,000 94,760 0.03 2010-03-10
327 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 44,000 0.03 2010-05-24
328 0190 HKC (HOLDINGS) LIMITED:O 2,515,703 1,333,323 0.02 2010-06-09
329 0492 HKC (HOLDINGS) LIMITED:Wrnt 228,700 19,440 0.02 2010-06-11
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 320,000 822,400 0.02 2010-05-19
331 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 770,000 2,533,300 0.02 2010-06-11
332 0393 Glorious Sun Enterprises Limited:O 244,000 700,280 0.02 2010-04-01
333 0222 MIN XIN HOLDINGS LIMITED:O 104,000 374,400 0.02 2010-05-18
334 0098 Xingfa Aluminium Holdings Limited:O 93,000 171,120 0.02 2009-07-30
335 2727 Shanghai Electric Group Company Limited:H 660,000 2,263,800 0.02 2010-06-07
336 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200,000 290,000 0.02 2010-01-28
337 1176 Zhuguang Holdings Group Company Limited:O 500,000 915,000 0.02 2009-11-16
338 8130 Dadi International Group Limited:O 2,000,000 102,000 0.02 2010-04-27
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 599,000 38,545,650 0.02 2010-06-24
340 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 350,000 5,306,000 0.02 2010-02-04
341 1102 Enviro Energy International Holdings Limited:O 500,000 265,000 0.02 2009-06-01
342 0891 Trinity Limited (BM):O 320,000 1,660,800 0.02 2010-06-18
343 1234 China Lilang Limited:O 240,000 2,040,000 0.02 2010-06-18
344 2382 Sunny Optical Technology (Group) Company Limited:O 200,000 306,000 0.02 2010-04-27
345 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000,000 80,000 0.02 2009-10-13
346 0999 I.T LIMITED:O 220,000 550,000 0.02 2010-06-29
347 0763 ZTE CORPORATION:H 99,278 2,476,986 0.02 2010-06-29
348 2020 ANTA Sports Products Limited:O 463,000 6,713,500 0.02 2010-06-21
349 0285 BYD Electronic (International) Company Limited:O 418,000 1,855,920 0.02 2010-04-30
350 3998 Bosideng International Holdings Limited:O 1,406,000 2,896,360 0.02 2010-05-07
351 0795 China Renewable Energy Investment Limited:Wrnt 13,860 1,525 0.02 2010-06-23
352 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,074,000 1,471,380 0.02 2010-06-21
353 0680 Nan Hai Corporation Limited:O 12,050,000 723,000 0.02 2009-09-14
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 400,000 1,168,000 0.02 2010-04-21
355 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 154,000 269,500 0.02 2010-04-12
356 2883 China Oilfield Services Limited:H 260,000 2,397,200 0.02 2010-06-24
357 1122 QINGLING MOTORS CO. LTD:H 200,000 378,000 0.02 2010-04-21
358 0111 Cinda International Holdings Limited:O 86,000 130,720 0.02 2010-06-01
359 0910 China Sandi Holdings Limited:O 1,400,000 338,800 0.02 2010-06-15
360 0340 Tongguan Gold Group Limited:O 1,064,000 212,800 0.02 2008-12-18
361 1224 C C Land Holdings Limited:O 400,000 1,060,000 0.02 2010-06-03
362 8178 China Information Technology Development Limited:O 1,000,000 101,000 * 0.02 2008-01-30
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 820,000 3,649,000 0.02 2010-06-29
364 0008 PCCW LIMITED:O 1,000,000 2,300,000 0.01 2010-05-07
365 0992 LENOVO GROUP LIMITED:O 1,446,000 6,131,040 0.01 2010-06-08
366 0751 Skyworth Group Limited:O 370,000 1,905,500 0.01 2010-06-29
367 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 50,000 0.01 2008-11-19
368 1398 Industrial and Commercial Bank of China Limited:H 11,822,000 68,094,720 0.01 2010-06-23
369 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 506,000 1,816,540 0.01 2010-03-26
370 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 470,000 3,496,800 0.01 2010-04-21
371 0276 Mongolia Energy Corporation Limited:O 806,000 2,192,320 0.01 2010-05-25
372 0515 China Silver Technology Holdings Limited:O 40,000 62,400 0.01 2010-01-26
373 1188 Hybrid Kinetic Group Limited:O 880,000 246,400 0.01 2010-06-11
374 2777 Guangzhou R&F Properties Co., Ltd.:H 129,600 1,314,144 0.01 2010-06-08
375 1387 China Dili Group:O 2,662,000 4,711,740 0.01 2010-06-28
376 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 526,800 0.01 2010-05-13
377 0806 Value Partners Group Limited:O 188,000 896,760 0.01 2010-04-09
378 2302 CNNC International Limited:O 50,000 338,500 0.01 2010-03-29
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,000 8,713,800 0.01 2010-06-01
380 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 78,000 0.01 2010-05-10
381 1836 Stella International Holdings Limited:O 90,000 1,351,800 0.01 2010-03-01
382 0973 L'Occitane International S.A.:O 167,000 2,835,660 0.01 2010-06-10
383 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,000 655,500 0.01 2010-06-25
384 0857 PETROCHINA COMPANY LIMITED:H 2,340,400 20,455,096 0.01 2010-06-08
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 795,000 1,892,100 0.01 2010-05-10
386 0297 Sinofert Holdings Limited:O 758,000 2,319,480 0.01 2010-04-20
387 0410 SOHO CHINA LIMITED:O 558,000 2,527,740 0.01 2010-03-31
388 1766 CRRC Corporation Limited:H 216,000 1,151,280 0.01 2010-06-01
389 1025 WUMART STORES, INC.:H 56,000 801,920 0.01 2010-06-23
390 1104 APAC Resources Limited:O 720,000 396,000 0.01 2010-06-11
391 2331 LI NING COMPANY LIMITED:O 105,000 2,756,250 0.01 2010-06-24
392 2700 Green International Holdings Limited:O 54,000 5,346 * 0.01 2007-11-22
393 0135 KUNLUN ENERGY COMPANY LIMITED:O 468,000 4,591,080 0.01 2010-06-21
394 0064 GET NICE HOLDINGS LIMITED:O 400,000 166,000 0.01 2007-06-26
395 8299 GT Gold Holdings Limited:O 1,200,000 102,000 0.01 2010-04-16
396 1171 Yankuang Energy Group Company Limited:H 172,000 2,542,160 0.01 2010-06-25
397 3323 China National Building Material Company Limited:H 104,000 1,310,400 0.01 2010-06-23
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 514,500 0.01 2010-05-20
399 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 190,000 0.01 2010-06-08
400 0382 Welling Holding Limited:O 1,208,000 356,360 0.01 2010-05-10
401 1186 China Railway Construction Corporation Limited:H 175,500 1,772,550 0.01 2010-06-28
402 0467 United Energy Group Limited:O 1,077,000 570,810 0.01 2009-12-07
403 1883 CITIC Telecom International Holdings Limited:O 200,000 426,000 0.01 2010-01-22
404 0516 PYXIS GROUP LIMITED:O 200,000 34,400 0.01 2009-10-30
405 1688 Alibaba.com Limited:O 407,000 6,552,700 0.01 2010-06-23
406 1800 China Communications Construction Company Limited:H 355,000 2,495,650 0.01 2010-06-23
407 0817 China Jinmao Holdings Group Limited:O 734,000 1,592,780 0.01 2010-06-23
408 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 2,214,640 0.01 2010-04-12
409 0067 China Lumena New Materials Corp.:O 150,000 310,500 0.01 2010-06-29
410 2338 WEICHAI POWER CO., LTD.:H 15,600 803,400 0.01 2010-05-10
411 2689 Nine Dragons Paper (Holdings) Limited:O 351,000 3,846,960 0.01 2010-05-25
412 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,780,000 18,583,200 0.01 2010-06-29
413 1893 China National Materials Company Limited:H 85,000 391,000 0.01 2010-05-24
414 0746 Lee & Man Chemical Company Limited:O 60,000 351,600 0.01 2010-05-20
415 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 26,550 0.01 2007-07-25
416 1361 361 Degrees International Limited:O 146,000 823,440 0.01 2010-06-23
417 3368 Parkson Retail Group Limited:O 197,000 2,608,280 0.01 2010-06-04
418 3339 Lonking Holdings Limited:O 150,000 775,500 0.01 2010-04-08
419 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 100,000 66,000 * 0.01 2007-08-01
420 0916 China Longyuan Power Group Corporation Limited:H 184,000 1,339,520 0.01 2010-05-06
421 1888 Kingboard Laminates Holdings Limited:O 197,000 1,272,620 0.01 2010-06-28
422 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,497,000 89,080,200 0.01 2010-06-29
423 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 102,400 0.01 2010-04-14
424 0665 Haitong International Securities Group Limited:O 40,000 219,200 0.01 2010-06-14
425 0390 CHINA RAILWAY GROUP LIMITED:H 230,000 1,166,100 0.01 2010-05-06
426 0850 Long Well International Holdings Limited:O 200,000 136,000 0.01 2010-04-23
427 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300,000 56,100 0.01 2010-01-25
428 0147 International Business Settlement Holdings Limited:O 990,000 663,300 0.01 2010-04-26
429 3988 BANK OF CHINA LIMITED:H 3,932,000 15,610,040 0.01 2010-06-22
430 0923 Integrated Waste Solutions Group Holdings Limited:O 104,000 236,080 0.00 2010-04-09
431 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,000 6,566,700 0.00 2010-06-01
432 8143 Good Fellow Healthcare Holdings Limited:O 220,000 22,660 0.00 2009-11-30
433 0723 Reliance Global Holdings Limited (BM):O 142,500 69,113 0.00 2010-05-10
434 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 281,200 0.00 2010-06-02
435 0704 Huscoke Holdings Limited:O 200,000 88,000 0.00 2010-01-25
436 1238 Powerlong Real Estate Holdings Limited:O 188,000 436,160 0.00 2010-06-02
437 2369 Coolpad Group Limited:O 92,000 279,680 0.00 2010-06-11
438 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,000 84,960 0.00 2010-04-14
439 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,000 483,960 0.00 2010-06-18
440 1055 China Southern Airlines Company Limited:H 100,000 332,000 0.00 2010-05-25
441 0946 Hontex International Holdings Company Limited:O 80,000 164,800 * 0.00 2010-02-22
442 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,000 762,300 0.00 2010-06-25
443 0960 Longfor Group Holdings Limited:O 203,500 1,548,635 0.00 2010-05-28
444 1194 Bay Area Gold Group Limited:O 100,000 165,000 0.00 2010-04-12
445 0076 Elate Holdings Limited:O 10,000 7,200 0.00 2010-06-18
446 2312 China Financial Leasing Group Limited:O 22,500 3,150 0.00 2010-05-25
447 1333 China Zhongwang Holdings Limited:O 200,000 1,006,000 0.00 2010-05-14
448 0272 SHUI ON LAND LIMITED:O 180,000 612,000 0.00 2010-06-14
449 0506 China Foods Limited:O 100,000 474,000 0.00 2010-06-24
450 3383 Agile Group Holdings Limited (KY):O 124,000 1,029,200 0.00 2010-06-23
451 0269 China Resources and Transportation Group Limited:O 500,000 53,000 0.00 2007-07-23
452 0987 China Renewable Energy Investment Limited:O 29,632 18,372 0.00 2010-06-23
453 1813 KWG Group Holdings Limited:O 100,000 501,000 0.00 2010-01-25
454 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 436,200 60,632 0.00 2009-06-18
455 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 462,000 0.00 2010-06-14
456 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 300,000 145,500 0.00 2010-05-18
457 0697 Shoucheng Holdings Limited:O 250,000 282,500 0.00 2010-06-08
458 0210 Daphne International Holdings Limited:O 50,000 386,500 0.00 2010-04-19
459 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 400,000 194,000 0.00 2010-04-30
460 1109 CHINA RESOURCES LAND LIMITED:O 142,000 2,124,320 0.00 2010-06-24
461 0241 Alibaba Health Information Technology Limited:O 100,000 108,000 0.00 2010-03-02
462 0694 Beijing Capital International Airport Company Limited:H 50,000 225,000 0.00 2009-12-23
463 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 1,494,000 0.00 2010-04-20
464 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 101,700 0.00 2010-04-21
465 0128 ENM Holdings Limited (HK):O 40,000 28,000 0.00 2010-04-13
466 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 125,000 0.00 2009-07-28
467 0313 Richly Field China Development Limited:O 200,000 43,000 0.00 2009-10-08
468 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 180,000 2,696,400 0.00 2010-06-23
469 2007 Country Garden Holdings Company Limited:O 362,000 767,440 0.00 2009-11-27
470 0880 SJM Holdings Limited:O 100,000 659,000 0.00 2009-11-27
471 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 3,616,000 0.00 2010-03-26
472 0933 Brightoil Petroleum (Holdings) Limited:O 120,000 432,000 0.00 2010-06-14
473 3328 Bank of Communications Co., Ltd.:H 415,000 3,490,150 0.00 2010-06-17
474 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,000 70,400 0.00 2010-06-22
475 2038 FIH Mobile Limited:O 120,000 658,800 0.00 2010-03-22
476 3308 Golden Eagle Retail Group Limited:O 32,000 529,280 0.00 2010-06-14
477 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 37,200 0.00 2010-03-25
478 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 249,600 0.00 2010-06-09
479 0005 HSBC HOLDINGS PLC:O 253,544 18,622,807 0.00 2010-06-02
480 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,000 98,400 0.00 2010-05-04
481 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 40,000 640 0.00 2007-06-26
482 0274 Renaissance Asia Silk Road Group Limited:O 50,000 14,750 * 0.00 2010-04-16
483 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 73,200 0.00 2010-06-01
484 2188 China Titans Energy Technology Group Co., Limited:O 10,000 12,300 0.00 2010-06-09
485 1111 Chong Hing Bank Limited:O 5,000 74,000 0.00 2009-04-07
486 0622 Oshidori International Holdings Limited:O 82,500 10,395 0.00 2009-08-21
487 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 117,200 0.00 2010-06-24
488 3838 China Starch Holdings Limited:O 65,000 49,400 0.00 2010-06-29
489 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 132,000 0.00 2010-06-24
490 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 341,100 0.00 2010-05-24
491 2356 DAH SING BANKING GROUP LIMITED:O 10,000 98,200 0.00 2010-04-21
492 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,000 0.00 2008-11-07
493 2349 China City Infrastructure Group Limited:O 100,000 12,900 0.00 2010-03-29
494 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 58,900 0.00 2010-05-26
495 0069 SHANGRI-LA ASIA LIMITED:O 20,000 286,400 0.00 2008-05-15
496 0066 MTR CORPORATION LIMITED:O 38,000 1,018,400 0.00 2009-03-20
497 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 156,000 0.00 2010-05-18
498 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 46,240 0.00 2010-06-14
499 0941 China Mobile Limited (HK):O 101,100 7,850,415 0.00 2010-06-03
500 3813 Pou Sheng International (Holdings) Limited:O 20,000 17,800 0.00 2010-03-16
501 1038 CK Infrastructure Holdings Limited:O 10,000 283,000 0.00 2010-05-06
502 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,374 218 0.00 2010-04-14
503 0009 KEYNE LTD:O 10,000 2,000 * 0.00 2010-05-18
504 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,069 20,345 0.00 2010-03-18
505 1222 WANG ON GROUP LIMITED:O 7,920 1,299 0.00 2010-03-11
506 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 42,080 0.00 2009-12-08
507 3333 China Evergrande Group:O 31,000 69,440 0.00 2010-06-03
508 0144 China Merchants Port Holdings Company Limited:O 4,000 101,600 0.00 2010-06-18
509 0362 China Zenith Chemical Group Limited:O 10,000 1,900 0.00 2010-04-20
510 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 32,500 0.00 2009-12-01
511 0883 CNOOC LIMITED:O 62,000 827,080 0.00 2010-06-23
512 0282 NEXT DIGITAL LIMITED:O 2,800 3,220 0.00 2009-12-04
513 1393 Hidili Industry International Development Limited:O 2,000 11,680 0.00 2010-04-23
514 0291 China Resources Beer (Holdings) Company Limited:O 2,000 56,000 0.00 2010-03-05
515 0813 Shimao Group Holdings Limited:O 2,500 30,550 0.00 2010-06-10
516 0001 CK Hutchison Holdings Limited:O 1,000 91,150 0.00 2010-05-13
517 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 4,860 0.00 2010-02-25
518 0013 Hutchison Whampoa Limited:O 1,000 48,900 0.00 2009-12-10
519 0023 BANK OF EAST ASIA, LIMITED (THE):O 400 11,360 0.00 2010-05-03
520 0330 ESPRIT HOLDINGS LIMITED (BM):O 7 301 0.00 2010-06-02

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