FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2010-06-29

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Row Last
code
Issue Holding Value Stake
%
Date
1 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 13,500,000 20,790,000 5.93 2007-06-26
2 8028 Timeless Resources Holdings Limited:O 33,424,000 3,342,400 2.95 2010-06-24
3 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 31,784,000 26,062,880 2.09 2010-04-28
4 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 619,500 830,130 2.05 2009-06-22
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,699,540 1,909,346 1.25 2010-06-03
6 2668 PAK TAK INTERNATIONAL LIMITED:O 2,840,000 1,704,000 1.20 2010-05-05
7 0954 Changmao Biochemical Engineering Company Limited:H 1,528,000 1,222,400 0.83 2010-05-26
8 1997 Regent Manner International Holdings Limited:O 8,186,706 27,507,332 0.82 2010-06-21
9 0264 China International Development Corporation Limited:O 2,512,000 1,256,000 0.79 2007-06-26
10 1225 Lerado Financial Group Company Limited:O 5,580,000 5,859,000 0.74 2010-06-29
11 0210 Daphne International Holdings Limited:O 11,966,000 92,497,180 0.73 2010-06-29
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,172,000 339,880 0.72 2007-07-09
13 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,244,000 7,136,800 0.49 2010-06-09
14 8041 IntelliMark AI International Limited:O 8,671,360 2,688,122 0.47 2010-05-12
15 0603 China Oil And Gas Group Limited:O 22,102,800 18,345,324 0.45 2010-06-28
16 0794 Come Sure Group (Holdings) Limited:O 1,000,000 960,000 0.30 2010-03-08
17 8200 SAU SAN TONG HOLDINGS LIMITED:O 850,000 155,550 * 0.29 2010-03-03
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,460,000 4,974,200 0.28 2010-05-24
19 0353 Energy International Investments Holdings Limited:O 18,130,000 2,338,770 0.25 2010-06-29
20 1265 Tianjin Jinran Public Utilities Company Limited:H 1,190,000 1,987,300 0.24 2010-05-18
21 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,134,000 2,585,520 0.23 2010-06-28
22 1188 Hybrid Kinetic Group Limited:O 14,000,000 3,920,000 0.21 2010-06-23
23 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000,000 360,000 0.17 2010-04-26
24 8046 Heng Xin China Holdings Limited:O 2,620,000 2,227,000 0.17 2010-06-28
25 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 46,500 0.14 2010-05-04
26 0895 Dongjiang Environmental Company Limited:H 490,000 1,146,600 0.14 2010-06-10
27 3813 Pou Sheng International (Holdings) Limited:O 5,702,000 5,074,780 0.13 2010-06-28
28 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 653,700 60,140 0.11 2010-04-19
29 8021 WLS HOLDINGS LIMITED (BM):O 880,000 96,800 0.11 2010-04-23
30 2898 Longrun Tea Group Company Limited:O 1,490,000 938,700 0.10 2010-01-27
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 170,000 1,676,200 0.10 2010-06-02
32 0065 Grand Ocean Advanced Resources Company Limited:O 500,000 815,000 0.10 2010-06-29
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 688,000 264,880 0.09 2010-01-22
34 1003 Huanxi Media Group Limited:O 1,860,000 148,800 0.08 2010-05-26
35 0988 Silk Road Logistics Holdings Limited:O 1,188,008 1,389,969 0.08 2010-05-19
36 0462 Natural Dairy (NZ) Holdings Limited:O 516,000 835,920 * 0.07 2010-02-01
37 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,520,000 691,600 0.07 2010-05-20
38 2358 Jiu Rong Holdings Limited:O 250,000 235,000 * 0.06 2008-03-03
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 939,400 0.06 2010-05-14
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,762,800 1,621,776 0.06 2010-06-29
41 0993 XinKong International Capital Holdings Limited:O 600,000 171,000 0.06 2009-12-07
42 0253 SHUN HO HOLDINGS LIMITED:O 168,000 164,640 0.06 2009-07-14
43 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 288,855 485,276 0.05 2010-06-21
44 0959 Century Entertainment International Holdings Limited:O 2,016,008 191,521 0.05 2010-01-05
45 1822 China Wood International Holding Co., Limited:O 305,000 141,825 0.05 2010-03-26
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,491,199 1,863,999 0.05 2010-06-23
47 2371 Chuanglian Holdings Limited (KY):O 716,000 637,240 0.05 2010-05-28
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,386,500 162,552 0.05 2010-06-08
49 1164 CGN Mining Company Limited:O 715,000 148,720 0.05 2010-05-25
50 8109 Kirin Group Holdings Limited:O 200,000 23,200 * 0.05 2007-06-26
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 1,190,000 0.05 2010-02-11
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 154,000 346,500 0.05 2010-05-25
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 396,600 575,070 0.04 2010-06-08
54 8130 Dadi International Group Limited:O 4,000,000 204,000 0.04 2010-06-23
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,780,000 1,473,400 0.04 2010-06-24
56 8126 G.A. HOLDINGS LIMITED:O 200,000 52,000 0.04 2010-04-23
57 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 250,500 0.04 2010-03-17
58 8011 Polyard Petroleum International Group Limited:O 651,000 90,489 0.04 2010-04-08
59 8103 hmvod Limited:O 550,000 151,250 0.04 2010-05-03
60 0348 China Healthwise Holdings Limited:O 1,100,000 341,000 0.04 2010-06-10
61 2349 China City Infrastructure Group Limited:O 4,500,000 580,500 0.04 2010-04-22
62 2362 Jinchuan Group International Resources Co. Ltd:O 213,000 69,225 0.04 2007-12-12
63 2788 Yorkey Optical International (Cayman) Ltd.:O 300,000 420,000 0.04 2010-03-04
64 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 300,000 81,000 0.04 2010-04-07
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,000 304,920 0.03 2010-06-01
66 0245 China Vered Financial Holding Corporation Limited:O 2,390,000 358,500 0.03 2010-03-08
67 0389 China Tontine Wines Group Limited:O 560,000 873,600 0.03 2010-06-10
68 1094 Cherish Sunshine International Limited:O 1,080,000 820,800 0.03 2010-06-22
69 0082 Crazy Sports Group Limited:O 732,000 1,712,880 0.03 2010-06-29
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 850,500 586,845 0.03 2010-05-25
71 0622 Oshidori International Holdings Limited:O 2,145,291 270,307 0.03 2010-06-11
72 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 129,000 0.03 2009-12-23
73 0565 Art Group Holdings Limited (KY):O 300,000 73,800 0.03 2010-03-18
74 0627 Japan Kyosei Group Company Limited:O 1,004,000 14,056 * 0.03 2008-01-03
75 0436 New Universe Environmental Group Limited:O 520,000 116,480 0.03 2010-06-09
76 0395 Smartac International Holdings Limited:O 480,000 106,080 0.03 2009-11-24
77 2010 Real Nutriceutical Group Limited:O 288,000 1,632,960 0.03 2010-06-17
78 1053 Chongqing Iron & Steel Company Limited:H 144,000 267,840 0.03 2009-12-22
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 56,160 0.03 2010-04-12
80 0471 Silkwave Inc:O 720,000 87,120 0.03 2010-03-26
81 1163 Dejin Resources Group Company Limited:O 912,000 611,040 0.03 2010-06-28
82 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,000 995,600 * 0.02 2009-02-02
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 411,000 160,290 0.02 2010-03-26
84 1991 Ta Yang Group Holdings Limited:O 180,000 180,000 0.02 2010-06-28
85 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 30,200 0.02 2009-12-23
86 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 83,520 0.02 2010-06-07
87 3991 Changhong Jiahua Holdings Limited:O 70,000 84,000 0.02 2007-06-26
88 8066 Phoenitron Holdings Limited:O 100,000 262,000 0.02 2010-06-09
89 0588 Beijing North Star Company Limited:H 142,000 272,640 0.02 2009-12-28
90 2345 Shanghai Prime Machinery Company Limited:H 152,000 206,720 0.02 2010-05-25
91 1318 GREENS HOLDINGS LTD:O 248,000 238,080 0.02 2010-06-21
92 0307 Up Energy Development Group Limited:O 199,200 23,506 0.02 2010-05-14
93 0384 CHINA GAS HOLDINGS LIMITED:O 670,000 2,787,200 0.02 2010-06-03
94 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 108,000 51,840 0.02 2007-07-10
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 64,500 0.02 2009-06-02
96 1172 Magnus Concordia Group Limited:O 200,000 47,600 0.02 2009-11-30
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 284,000 505,520 0.02 2010-04-28
98 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 142,200 0.02 2010-01-12
99 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 200,000 21,400 0.02 2010-03-02
100 0550 Allegro Culture Limited:O 54,000 90,180 0.02 2010-04-09
101 0233 Mingyuan Medicare Development Company Limited:O 610,000 524,600 0.02 2010-05-24
102 0106 Landsea Green Management Limited:O 322,400 146,692 0.02 2007-06-26
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,233,250 279,948 0.02 2010-06-10
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 136,000 280,160 0.02 2010-06-29
105 1051 G-Resources Group Limited:O 2,391,040 1,040,102 0.02 2010-03-12
106 0894 Man Yue Technology Holdings Limited:O 80,000 160,800 0.02 2010-06-09
107 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2010-03-12
108 0826 Tiangong International Company Limited:O 64,000 195,840 0.02 2010-04-15
109 8186 Almana Limited:O 400,000 24,800 0.01 2010-05-04
110 0347 Angang Steel Company Limited:H 161,520 1,529,594 0.01 2010-06-09
111 8153 Jiading International Group Holdings Limited:O 400,000 132,000 0.01 2010-05-10
112 1045 APT SATELLITE HOLDINGS LIMITED:O 60,500 171,215 0.01 2010-05-10
113 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 37,700 43,355 0.01 2008-12-17
114 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 50,000 0.01 2010-01-13
115 0623 SinoMedia Holding Limited:O 79,000 142,200 0.01 2010-06-21
116 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,000 69,300 0.01 2010-01-06
117 0750 China Shuifa Singyes Energy Holdings Limited:O 68,000 244,120 0.01 2010-04-22
118 3330 Lingbao Gold Group Company Ltd.:H 40,000 107,200 0.01 2009-07-23
119 0433 North Mining Shares Company Limited:O 1,540,000 431,200 0.01 2010-06-17
120 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 32,700 0.01 2010-04-14
121 2383 TOM GROUP LIMITED:O 491,291 299,688 0.01 2010-03-22
122 0767 Zhong Ji Longevity Science Group Limited:O 200,000 46,000 0.01 2010-06-10
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 166,000 426,620 0.01 2010-06-02
124 0571 ESUN HOLDINGS LIMITED:O 154,000 158,620 0.01 2010-05-05
125 0202 EverChina Int'l Holdings Company Limited:O 335,000 294,800 0.01 2010-04-27
126 8243 Dahe Media Co., Ltd.:H 30,000 13,200 0.01 2010-05-25
127 0555 REXLot Holdings Limited:O 900,000 666,000 0.01 2010-05-19
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 166,000 317,060 0.01 2009-12-09
129 0795 China Renewable Energy Investment Limited:Wrnt 8,791 967 0.01 2010-06-23
130 1168 Z Fin Limited:O 399,250 455,145 0.01 2010-06-21
131 0860 Apollo Future Mobility Group Limited:O 200,000 134,000 0.01 2010-04-23
132 0704 Huscoke Holdings Limited:O 460,000 202,400 0.01 2010-05-07
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,000 730,000 0.01 2010-05-25
134 0987 China Renewable Energy Investment Limited:O 89,790 55,670 0.01 2010-06-23
135 1161 WATER OASIS GROUP LIMITED:O 80,000 96,800 0.01 2010-06-23
136 0167 IDT INTERNATIONAL LIMITED:O 260,000 57,200 0.01 2010-04-21
137 0340 Tongguan Gold Group Limited:O 700,000 140,000 0.01 2010-05-27
138 1033 Sinopec Oilfield Service Corporation:H 144,000 231,840 0.01 2010-01-04
139 1185 China Energine International (Holdings) Limited:O 404,000 323,200 0.01 2010-06-28
140 8158 China Regenerative Medicine International Limited:O 600,000 192,000 0.01 2008-07-23
141 0681 Chinese People Holdings Company Limited:O 400,000 108,000 0.01 2010-05-07
142 2880 Liaoning Port Co., Ltd.:H 104,000 359,840 0.01 2010-06-03
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 386,400 0.01 2010-05-10
144 0724 Ruixin International Holdings Limited:O 610,000 256,200 0.01 2010-06-14
145 0404 Hsin Chong Group Holdings Limited:O 64,000 69,760 0.01 2010-02-04
146 8220 Bingo Group Holdings Limited:O 260,000 74,100 0.01 2010-04-14
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,000 651,780 0.01 2010-06-25
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 675,360 0.01 2010-05-27
149 2886 Binhai Investment Company Limited:O 540,000 275,400 0.01 2010-05-25
150 0970 New Sparkle Roll International Group Limited:O 240,000 170,400 0.01 2010-06-28
151 0235 CSC Holdings Limited (HK):O 330,000 171,600 0.01 2010-06-18
152 0288 Cosway Corporation Limited:O 175,000 169,750 0.01 2010-06-14
153 0655 HONGKONG CHINESE LIMITED:O 160,116 108,879 0.01 2008-09-09
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 302,000 2,246,880 0.01 2010-06-01
155 1808 Enterprise Development Holdings Limited (KY):O 52,000 33,280 0.01 2009-12-22
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 506,160 0.01 2010-04-21
157 3938 Samling Global Limited:O 374,000 246,840 0.01 2009-12-23
158 1812 Shandong Chenming Paper Holdings Limited:H 34,000 200,600 0.01 2009-12-22
159 1868 Neo-Neon Holdings Limited:O 79,500 359,340 0.01 2010-05-25
160 0523 CST Holding (HK) Limited (KY):Wrnt 40,000 3,040 0.01 2010-01-05
161 1131 Agritrade Resources Limited:O 50,000 64,000 0.01 2010-04-29
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 147,000 0.01 2010-04-16
163 2038 FIH Mobile Limited:O 596,000 3,272,040 0.01 2010-06-17
164 0418 FOUNDER HOLDINGS LIMITED:O 92,000 41,860 0.01 2009-08-11
165 0819 Tianneng Power International Limited:O 88,000 243,760 0.01 2010-06-21
166 1083 Towngas Smart Energy Company Limited:O 157,640 468,191 0.01 2010-05-25
167 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 36,120 0.01 2008-01-18
168 1075 CAPINFO COMPANY LIMITED:H 60,000 24,300 0.01 2007-07-30
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 842,240 0.01 2009-11-16
170 2313 Shenzhou International Group Holdings Limited:O 96,000 839,040 0.01 2010-02-11
171 0524 Great Wall Terroir Holdings Limited:O 40,000 18,800 0.01 2009-08-06
172 2006 Shanghai Jin Jiang Capital Company Limited:H 106,000 185,500 0.01 2010-03-26
173 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 305,000 0.01 2010-05-12
174 8143 Good Fellow Healthcare Holdings Limited:O 337,500 34,763 0.01 2009-03-13
175 0561 HONGKONG CHINESE LIMITED:Wrnt 15,000 1,035 0.01 2008-07-04
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 1,285,200 0.01 2010-06-17
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 181,500 308,550 0.01 2010-06-11
178 3838 China Starch Holdings Limited:O 420,000 319,200 0.01 2010-06-24
179 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 153,400 0.01 2007-06-26
180 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,000 68,600 0.01 2007-12-04
181 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 22,000 37,180 0.01 2010-01-15
182 0143 Guoan International Limited:O 360,000 24,840 0.01 2007-06-26
183 0091 Golden Century International Holdings Group Limited:O 600,000 27,000 0.01 2010-06-17
184 0342 NewOcean Energy Holdings Limited:O 80,000 92,800 0.01 2009-10-22
185 2868 Beijing Capital Land Co., Ltd.:H 70,000 153,300 0.01 2010-02-22
186 1211 BYD COMPANY LIMITED:H 54,000 3,267,000 0.01 2010-06-28
187 0986 Dufu Liquor Group Limited:O 40,000 12,200 0.01 2009-10-21
188 1137 Hong Kong Technology Venture Company Limited:O 50,000 236,000 0.01 2010-01-07
189 3868 Qunxing Paper Holdings Company Limited:O 68,608 181,125 0.01 2010-06-08
190 0666 SHK Hong Kong Industries Limited:O 240,000 52,320 0.01 2007-11-05
191 0606 China Agri-Industries Holdings Limited:O 240,000 2,133,600 0.01 2010-06-29
192 0445 CIMC-TianDa Holdings Company Limited:O 175,000 42,525 0.01 2010-06-11
193 0414 Golden Century International Holdings Group Limited:Wrnt 60,000 780 0.01 2009-11-17
194 1217 China Innovation Investment Limited:O 400,000 23,600 0.01 2010-03-03
195 0760 Talent Property Group Limited:O 135,000 45,900 0.01 2008-01-11
196 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 15,660 0.01 2009-11-23
197 0040 Gold Peak Technology Group Limited:O 47,000 54,050 0.01 2010-06-28
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 182,000 840,840 0.01 2010-06-25
199 2899 ZIJIN MINING GROUP CO., LTD.:H 235,500 1,365,900 0.01 2010-06-01
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,600 44,748 0.01 2010-05-06
201 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 31,075 29,211 0.01 2010-02-04
202 0205 SEEC MEDIA GROUP LIMITED:O 100,000 13,500 0.01 2007-06-26
203 0313 Richly Field China Development Limited:O 500,000 107,500 0.01 2010-06-04
204 1382 Pacific Textiles Holdings Limited:O 80,000 313,600 0.01 2010-06-29
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 785,000 380,725 0.01 2010-03-12
206 0419 Hony Media Group:O 1,575,000 74,025 0.01 2010-04-30
207 0220 Uni-President China Holdings Ltd.:O 193,000 866,570 0.01 2010-06-24
208 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,000 34,740 0.01 2010-06-21
209 8089 Chinese Strategic Holdings Limited:O 30,000 20,400 0.01 2009-11-10
210 2337 SHANGHAI FORTE LAND CO., LTD.:H 56,000 115,360 0.01 2009-11-02
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 125,006 176,258 0.01 2010-06-23
212 0390 CHINA RAILWAY GROUP LIMITED:H 215,000 1,090,050 0.01 2010-04-29
213 0648 SoftMedx Healthcare Limited:O 688,000 31,648 0.01 2009-06-16
214 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 82,530 0.01 2010-06-04
215 0358 Jiangxi Copper Company Limited:H 70,000 1,034,600 0.01 2010-06-29
216 0556 Pan Asia Environmental Protection Group Limited:O 40,000 57,200 0.01 2009-12-23
217 3993 CMOC Group Limited (CN):H 65,000 286,650 0.00 2010-03-12
218 1102 Enviro Energy International Holdings Limited:O 120,000 63,600 0.00 2010-03-26
219 1186 China Railway Construction Corporation Limited:H 102,000 1,030,200 0.00 2010-05-07
220 0177 Jiangsu Expressway Company Limited:H 60,000 429,000 0.00 2010-06-25
221 1041 Lamtex Holdings Limited:O 1,730,000 31,140 0.00 2010-06-21
222 0736 China Properties Investment Holdings Limited:O 300,000 9,900 0.00 2010-04-20
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 139,040 0.00 2010-05-06
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 180,600 0.00 2009-04-24
225 0910 China Sandi Holdings Limited:O 404,000 97,768 0.00 2009-12-22
226 9893 Pizu Group Holdings Limited:O 40,000 11,600 0.00 2010-04-28
227 0124 Guangdong Land Holdings Limited:O 78,000 131,040 0.00 2010-05-05
228 0076 Elate Holdings Limited:O 11,826 8,515 0.00 2010-06-18
229 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 87,200 0.00 2010-05-24
230 0757 Solargiga Energy Holdings Limited:O 81,000 110,160 0.00 2010-06-18
231 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 70,000 0.00 2007-06-26
232 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 51,200 0.00 2010-04-30
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 969,000 620,160 0.00 2010-06-29
234 2340 ISP Holdings Limited:O 14,272 13,987 0.00 2009-01-02
235 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 26,000 0.00 2007-06-26
236 8063 Global Mastermind Holdings Limited:O 5,000 4,800 0.00 2010-04-09
237 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 100,000 0.00 2007-06-26
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 548,640 0.00 2010-06-29
239 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 122,000 262,300 0.00 2009-12-29
240 0489 DongFeng Motor Group Company Limited (CN):H 114,000 1,068,180 0.00 2010-06-17
241 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,000 0.00 2007-07-23
242 0182 Concord New Energy Group Limited:O 285,800 220,066 0.00 2010-04-08
243 0617 PALIBURG HOLDINGS LIMITED:O 40,000 112,000 0.00 2010-03-19
244 8019 Hao Wen Holdings Limited:O 40,000 5,960 0.00 2007-11-01
245 0506 China Foods Limited:O 108,000 511,920 0.00 2010-06-03
246 0009 KEYNE LTD:O 100,000 20,000 * 0.00 2010-04-30
247 0552 China Communications Services Corporation Limited:H 76,000 288,800 0.00 2010-05-25
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 66,720 0.00 2009-05-14
249 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 219,240 29,817 0.00 2009-06-12
250 8202 INNO-TECH HOLDINGS LIMITED:O 28,000 6,300 0.00 2009-11-27
251 1013 Wai Chun Group Holdings Limited:O 200,000 15,600 0.00 2007-06-26
252 2009 BBMG Corporation:H 43,000 350,020 0.00 2010-01-22
253 0497 CSI Properties Limited (BM):O 300,000 51,900 0.00 2010-03-04
254 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 54,086 44,351 0.00 2007-11-23
255 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 12,000 0.00 2010-06-28
256 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,000 500 0.00 2010-06-18
257 1393 Hidili Industry International Development Limited:O 71,000 414,640 0.00 2010-01-15
258 1141 CMBC Capital Holdings Limited:O 88,000 44,880 0.00 2010-06-29
259 1229 Nan Nan Resources Enterprise Limited:O 26,000 54,600 0.00 2010-06-09
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 203,000 0.00 2010-04-14
261 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 345,600 0.00 2010-06-28
262 0761 Bel Global Resources Holdings Limited:O 100,000 18,600 0.00 2009-07-31
263 8003 Great World Company Holdings Ltd:O 16,000 4,160 * 0.00 2009-08-06
264 1133 Harbin Electric Company Limited:H 22,000 122,320 0.00 2010-05-12
265 1215 Kai Yuan Holdings Limited:O 306,000 76,500 0.00 2010-06-22
266 3800 GCL Technology Holdings Limited (KY):O 501,000 731,460 0.00 2010-06-25
267 1818 Zhaojin Mining Industry Company Limited:H 14,000 254,800 0.00 2010-02-22
268 1207 SRE Group Limited:O 112,000 86,240 0.00 2009-12-11
269 0763 ZTE CORPORATION:H 16,168 403,392 0.00 2010-06-28
270 0810 China Castson 81 Finance Company Limited (BM):O 50,000 7,450 0.00 2009-06-30
271 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 97,292 758,878 0.00 2010-03-29
272 0800 A8 New Media Group Limited:O 14,000 63,700 0.00 2010-06-24
273 3323 China National Building Material Company Limited:H 36,000 453,600 0.00 2010-06-21
274 3998 Bosideng International Holdings Limited:O 228,000 469,680 0.00 2010-06-28
275 3918 NagaCorp Ltd.:O 60,395 51,940 0.00 2009-12-23
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 171,500 0.00 2010-04-16
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,350 597,803 0.00 2010-06-15
278 2866 COSCO SHIPPING Development Co., Ltd.:H 106,400 301,112 0.00 2010-05-19
279 1618 Metallurgical Corporation of China Ltd.:H 81,000 276,210 0.00 2010-06-02
280 1149 Anxin-China Holdings Limited:O 40,000 28,000 0.00 2007-10-24
281 2883 China Oilfield Services Limited:H 42,000 387,240 0.00 2010-06-29
282 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 40,000 26,400 * 0.00 2009-12-23
283 1883 CITIC Telecom International Holdings Limited:O 65,000 138,450 0.00 2010-05-10
284 2688 ENN Energy Holdings Limited:O 28,000 473,760 0.00 2010-06-17
285 8123 Sinofortune Financial Holdings Limited:O 102,000 38,250 0.00 2010-04-13
286 0397 Minerva Group Holding Limited:O 35,904 7,791 0.00 2010-05-24
287 0487 SUCCESS UNIVERSE GROUP LIMITED:O 64,000 18,880 0.00 2008-12-09
288 0109 Good Resources Holdings Limited (BM):O 37,827 27,235 0.00 2009-08-14
289 0937 New Times Corporation Limited (BM):Wrnt 30,000 1,680 0.00 2010-06-29
290 0166 New Times Corporation Limited (BM):O 210,000 55,650 0.00 2010-05-28
291 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 26,400 0.00 2010-03-12
292 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 2,700 0.00 2009-08-06
293 0193 CAPITAL ESTATE LIMITED:O 55,000 20,350 0.00 2010-05-26
294 0128 ENM Holdings Limited (HK):O 42,000 29,400 0.00 2010-06-01
295 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 13,000 0.00 2008-03-06
296 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 70,000 0.00 2010-03-31
297 1388 Embry Holdings Limited:O 10,000 41,600 0.00 2008-10-06
298 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 251,980 0.00 2010-06-07
299 0535 Gemdale Properties and Investment Corporation Limited:O 166,000 31,042 0.00 2010-03-12
300 1898 China Coal Energy Company Limited:H 99,000 989,010 0.00 2010-06-28
301 0090 Puxing Energy Limited:O 10,000 11,300 0.00 2010-05-11
302 3989 Capital Environment Holdings Limited:O 20,000 16,600 * 0.00 2010-05-24
303 0064 GET NICE HOLDINGS LIMITED:O 100,000 41,500 0.00 2010-04-29
304 1072 Dongfang Electric Corporation Limited:H 4,000 100,200 0.00 2010-01-08
305 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 37,800 0.00 2010-06-02
306 0706 Beautiful China Holdings Company Limited:O 50,000 21,250 0.00 2010-04-15
307 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 58,500 0.00 2009-11-26
308 0973 L'Occitane International S.A.:O 34,250 581,565 0.00 2010-06-28
309 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 188,480 0.00 2010-03-17
310 0331 PCD STORES (GROUP) LIMITED:O 96,000 229,440 0.00 2010-06-28
311 0828 DYNASTY FINE WINES GROUP LIMITED:O 28,000 89,600 0.00 2010-05-26
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 28,000 0.00 2007-08-03
313 1338 BaWang International (Group) Holding Limited:O 64,000 368,000 0.00 2010-06-23
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,800 221,880 0.00 2010-06-28
315 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 32,800 0.00 2009-09-23
316 3999 DaChan Food (Asia) Limited:O 22,000 34,320 0.00 2009-10-07
317 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 304,000 42,864 0.00 2009-12-01
318 0455 Tianda Pharmaceuticals Limited:O 20,000 11,600 0.00 2009-12-21
319 1988 China Minsheng Banking Corp., Ltd.:H 73,500 500,535 0.00 2010-06-18
320 1076 Imperial Pacific International Holdings Limited:O 25,200 7,434 * 0.00 2008-04-25
321 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 85,200 0.00 2009-10-13
322 0931 China HK Power Smart Energy Group Limited:O 105,000 38,850 0.00 2010-06-25
323 0717 Emperor Capital Group Limited:O 18,000 7,200 0.00 2010-01-22
324 0448 Branded Lifestyle Holdings Limited:O 20,000 13,000 0.00 2010-02-19
325 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,000 146,060 0.00 2010-06-28
326 0171 Silver Grant International Holdings Group Limited:O 44,000 98,120 0.00 2010-06-18
327 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 5,750 0.00 2007-11-13
328 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 21,360 0.00 2009-10-07
329 3303 Jutal Offshore Oil Services Limited:O 10,000 8,700 0.00 2008-12-04
330 8010 Sing Pao Media Enterprises Limited:O 39,465 592 * 0.00 2007-06-26
331 0332 Yuan Heng Gas Holdings Limited:O 158,000 16,748 0.00 2007-09-20
332 1688 Alibaba.com Limited:O 100,500 1,618,050 0.00 2010-05-26
333 2357 AviChina Industry & Technology Company Limited:H 40,000 98,400 0.00 2010-04-27
334 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 111,320 0.00 2010-06-10
335 0123 Yuexiu Property Company Limited:O 140,000 240,800 0.00 2010-05-20
336 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 14,300 0.00 2010-04-01
337 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 84,800 0.00 2010-04-23
338 0196 Honghua Group Limited:O 63,000 72,450 0.00 2010-03-31
339 0516 PYXIS GROUP LIMITED:O 46,000 7,912 0.00 2007-06-26
340 3382 Tianjin Port Development Holdings Limited:O 118,000 204,140 0.00 2010-05-25
341 1099 SINOPHARM GROUP CO. LTD.:H 13,200 375,540 0.00 2010-06-04
342 2369 Coolpad Group Limited:O 40,000 121,600 0.00 2010-05-31
343 0370 Hong Kong Robotics Group Holding Limited:O 40,000 7,840 0.00 2009-10-22
344 1893 China National Materials Company Limited:H 22,000 101,200 0.00 2010-05-07
345 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,440 64,386 0.00 2010-05-26
346 1070 TCL Electronics Holdings Limited:O 20,400 87,312 0.00 2010-06-17
347 0333 Top Form International Limited:O 20,000 10,200 0.00 2007-06-26
348 0263 GT GROUP HOLDINGS LIMITED:O 92,000 12,696 0.00 2010-03-02
349 1766 CRRC Corporation Limited:H 37,000 197,210 0.00 2010-05-25
350 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 52,000 0.00 2010-04-30
351 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 95,250 0.00 2010-06-23
352 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 6,100 0.00 2008-10-31
353 3389 Hengdeli Holdings Limited:O 72,000 244,080 0.00 2010-05-06
354 0271 Asiasec Properties Limited:O 22,000 15,180 0.00 2010-05-04
355 8108 Grand Peace Group Holdings Limited:O 24,000 3,216 0.00 2009-11-09
356 0596 Inspur Digital Enterprise Technology Limited:O 65,000 46,800 0.00 2010-05-26
357 1800 China Communications Construction Company Limited:H 76,000 534,280 0.00 2010-05-28
358 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 67,800 0.00 2009-09-18
359 0399 Starcoin Group Limited:O 207,200 48,899 0.00 2010-05-20
360 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 174,408 0.00 2010-03-22
361 0743 Asia Cement (China) Holdings Corporation:O 26,000 97,240 0.00 2010-06-08
362 0364 Blockchain Group Company Limited:O 24,000 9,600 0.00 2010-05-04
363 1683 International Mining Machinery Holdings Limited:O 21,500 74,175 0.00 2010-06-15
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,564 1,222,842 0.00 2010-06-17
365 0183 Winfull Group Holdings Limited:O 48,000 27,840 0.00 2010-05-24
366 8006 Sino Splendid Holdings Limited:O 1,750 7,613 0.00 2009-08-06
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,500 2,168,250 0.00 2010-06-24
368 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 34,640 0.00 2009-09-15
369 0548 Shenzhen Expressway Corporation Limited:H 12,000 41,640 0.00 2009-07-02
370 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 193,920 0.00 2010-06-25
371 8178 China Information Technology Development Limited:O 104,000 10,504 * 0.00 2009-12-21
372 1888 Kingboard Laminates Holdings Limited:O 48,000 310,080 0.00 2010-04-28
373 1088 China Shenhua Energy Company Limited:H 54,000 1,539,000 0.00 2010-05-20
374 0881 Zhongsheng Group Holdings Limited:O 29,000 272,600 0.00 2010-04-14
375 0530 Goldin Financial Holdings Limited:O 50,000 39,000 0.00 2010-05-25
376 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 84,000 1,638,000 0.00 2010-06-28
377 0500 Frontier Services Group Limited:O 17,094 9,573 0.00 2010-04-21
378 0694 Beijing Capital International Airport Company Limited:H 28,000 126,000 0.00 2010-01-22
379 0916 China Longyuan Power Group Corporation Limited:H 40,000 291,200 0.00 2010-06-28
380 8080 North Asia Strategic Holdings Limited:O 200,000 28,400 0.00 2010-04-14
381 1813 KWG Group Holdings Limited:O 42,000 210,420 0.00 2010-03-31
382 0585 Imagi International Holdings Limited:O 80,000 17,200 0.00 2010-05-28
383 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 85,500 0.00 2009-10-28
384 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 56,790 0.00 2009-09-09
385 0546 Fufeng Group Limited:O 24,000 123,600 0.00 2010-04-15
386 0459 Legend Upstar Holdings Limited (KY):O 120,000 4,800 0.00 2008-05-19
387 0656 FOSUN INTERNATIONAL LIMITED:O 92,500 491,175 0.00 2010-04-14
388 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,000 186,680 0.00 2010-05-11
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 1,508,040 0.00 2010-06-17
390 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 21,420 0.00 2010-05-24
391 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 474,000 0.00 2010-04-16
392 0190 HKC (HOLDINGS) LIMITED:O 141,662 75,081 0.00 2010-06-09
393 0492 HKC (HOLDINGS) LIMITED:Wrnt 12,878 1,095 0.00 2010-06-11
394 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 32,040 0.00 2008-12-09
395 0493 GOME Retail Holdings Limited:O 201,520 489,694 0.00 2010-06-25
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,000 3,420,450 0.00 2010-06-23
397 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 223,920 0.00 2010-04-21
398 0281 RIVERA (HOLDINGS) LIMITED:O 34,000 12,580 0.00 2009-05-22
399 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2009-12-17
400 0689 EPI (Holdings) Limited:O 141,857 14,895 0.00 2010-05-04
401 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 17,960 0.00 2010-04-20
402 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 72,000 122,400 0.00 2010-05-24
403 1398 Industrial and Commercial Bank of China Limited:H 1,049,000 6,042,240 0.00 2010-06-09
404 8226 KOALA Financial Group Limited:O 4,000 1,600 0.00 2007-06-26
405 3883 China Aoyuan Group Limited:O 32,000 37,440 0.00 2010-01-07
406 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 73,200 0.00 2010-03-31
407 1686 SUNEVISION HOLDINGS LTD.:O 24,535 27,234 0.00 2009-12-17
408 8137 Honbridge Holdings Limited:O 72,000 163,440 0.00 2010-04-27
409 0569 China Automation Group Limited:O 12,000 61,080 0.00 2010-05-25
410 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 15,000 0.00 2007-12-21
411 0276 Mongolia Energy Corporation Limited:O 70,622 192,092 0.00 2010-06-08
412 0258 TOMSON GROUP LIMITED:O 16,000 48,160 0.00 2009-06-24
413 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 14,880 0.00 2009-08-07
414 0670 China Eastern Airlines Corporation Limited:H 40,000 132,000 0.00 2010-04-23
415 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 43,680 0.00 2010-06-15
416 1313 China Resources Building Materials Technology Holdings Limited:O 74,000 240,500 0.00 2010-05-20
417 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 21,400 0.00 2010-05-12
418 1142 E&P Global Holdings Limited:O 15,000 2,700 0.00 2010-04-27
419 2327 Meilleure Health International Industry Group Limited:O 18,000 9,000 0.00 2010-05-05
420 0509 Century Sunshine Group Holdings Limited:O 25,000 7,000 0.00 2009-07-21
421 1200 Midland Holdings Limited (BM):O 8,000 52,240 0.00 2010-06-07
422 3888 Kingsoft Corporation Limited:O 12,000 47,640 0.00 2010-06-21
423 3393 Wasion Holdings Limited:O 10,000 50,400 0.00 2010-06-21
424 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 257,460 0.00 2010-06-04
425 2088 Xiwang Property Holdings Company Limited:O 10,205 19,696 0.00 2010-05-07
426 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,000 2,450 0.00 2009-08-10
427 0067 China Lumena New Materials Corp.:O 20,000 41,400 0.00 2010-06-22
428 0156 LIPPO CHINA RESOURCES LIMITED:O 94,000 18,330 0.00 2009-05-22
429 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,000 148,000 0.00 2010-06-28
430 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 13,200 0.00 2010-03-10
431 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 8,400 0.00 2010-06-01
432 2338 WEICHAI POWER CO., LTD.:H 2,000 103,000 0.00 2010-06-28
433 0151 Want Want China Holdings Limited:O 130,000 839,800 0.00 2010-05-25
434 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,000 8,680 0.00 2010-01-08
435 0628 Tong Tong AI Social Group Limited:O 13,600 2,149 0.00 2009-04-17
436 3988 BANK OF CHINA LIMITED:H 738,000 2,929,860 0.00 2010-06-24
437 0801 Golden Meditech Holdings Limited:O 16,000 24,800 0.00 2010-06-15
438 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,600 0.00 2010-01-20
439 3339 Lonking Holdings Limited:O 20,000 103,400 0.00 2010-05-25
440 0480 HKR INTERNATIONAL LIMITED:O 12,600 36,918 0.00 2010-03-12
441 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 13,180 0.00 2009-11-20
442 0985 CST Holding (HK) Limited (KY):O 240,000 42,240 0.00 2010-01-05
443 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,000 35,190 0.00 2010-05-26
444 0915 Daohe Global Group Limited:O 6,000 1,980 0.00 2010-06-10
445 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,600 0.00 2010-05-11
446 1176 Zhuguang Holdings Group Company Limited:O 20,000 36,600 0.00 2010-04-09
447 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,000 15,360 0.00 2010-05-13
448 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 250,040 0.00 2010-04-08
449 0566 Hanergy Thin Film Power Group Limited:O 40,000 28,400 0.00 2010-05-07
450 1194 Bay Area Gold Group Limited:O 22,000 36,300 0.00 2007-06-26
451 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 438,400 0.00 2010-05-25
452 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 72,240 0.00 2010-04-21
453 0138 CCT Fortis Holdings Limited:O 5,000 4,900 0.00 2009-08-06
454 0597 China Resources Microelectronics Limited:O 72,000 22,320 0.00 2009-12-30
455 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,500 468,600 0.00 2010-04-16
456 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 35,760 0.00 2008-11-10
457 0303 VTECH HOLDINGS LIMITED:O 2,000 168,100 0.00 2008-04-28
458 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 4,860 0.00 2010-03-12
459 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,200 0.00 2007-10-15
460 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 63,840 0.00 2010-04-22
461 8173 Hephaestus Holdings Limited:O 60,000 4,200 0.00 2010-04-07
462 8017 Long Success International (Holdings) Limited:O 11,000 2,178 0.00 2010-04-09
463 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 105,600 0.00 2010-05-25
464 0857 PETROCHINA COMPANY LIMITED:H 164,000 1,433,360 0.00 2010-06-21
465 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 91,560 0.00 2010-05-25
466 0667 HannStar Board International Holdings Limited:O 10,000 16,200 0.00 2010-05-10
467 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 132,750 0.00 2010-04-30
468 0393 Glorious Sun Enterprises Limited:O 8,000 22,960 0.00 2009-06-04
469 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,160 34,998 0.00 2009-12-23
470 1886 China Huiyuan Juice Group Limited:O 11,000 58,630 0.00 2009-12-09
471 0538 Ajisen (China) Holdings Limited:O 8,000 71,120 0.00 2010-05-25
472 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,000 608,300 0.00 2009-12-17
473 0697 Shoucheng Holdings Limited:O 60,000 67,800 0.00 2010-06-23
474 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 69,300 0.00 2010-05-25
475 0199 ITC Properties Group Limited:O 4,086 7,763 0.00 2009-12-17
476 0829 Shenguan Holdings (Group) Limited:O 12,000 84,840 0.00 2010-06-29
477 0267 CITIC Limited (HK):O 26,000 379,600 0.00 2010-06-28
478 0751 Skyworth Group Limited:O 18,000 92,700 0.00 2010-06-25
479 1139 VICTORY GROUP LIMITED:O 1,100 164 * 0.00 2007-06-26
480 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 230,400 0.00 2010-06-17
481 0989 China Changbaishan International Holdings Limited:O 20,000 3,740 0.00 2010-01-18
482 0272 SHUI ON LAND LIMITED:O 35,000 119,000 0.00 2010-05-27
483 0904 China Green (Holdings) Limited:O 6,000 48,000 0.00 2009-01-19
484 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,600 0.00 2007-06-26
485 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 31,780 0.00 2010-04-19
486 1777 Fantasia Holdings Group Co., Limited:O 31,500 40,950 0.00 2010-04-12
487 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 14,800 0.00 2010-05-13
488 2005 SSY Group Limited (KY):O 15,000 41,550 0.00 2010-05-31
489 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 18,400 0.00 2010-05-18
490 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,200 766,976 0.00 2010-06-28
491 2288 Rykadan Capital Limited:O 3,000 6,900 0.00 2009-08-24
492 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 348,600 0.00 2010-06-21
493 0598 SINOTRANS LIMITED:H 11,000 19,360 0.00 2009-11-16
494 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,000 1,504 0.00 2008-12-15
495 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 96,000 0.00 2010-05-26
496 1068 China Yurun Food Group Limited:O 10,000 235,500 0.00 2010-05-18
497 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 28,560 0.00 2010-05-07
498 1838 China Properties Group Limited:O 10,000 19,500 0.00 2010-04-16
499 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,000 1,860 0.00 2010-02-19
500 3886 Town Health International Medical Group Limited:O 4,960 5,506 0.00 2009-06-10
501 0992 LENOVO GROUP LIMITED:O 52,000 220,480 0.00 2010-06-03
502 1222 WANG ON GROUP LIMITED:O 17,280 2,834 0.00 2010-03-18
503 0680 Nan Hai Corporation Limited:O 363,024 21,781 0.00 2009-10-30
504 2007 Country Garden Holdings Company Limited:O 87,000 184,440 0.00 2010-01-07
505 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 15,440 0.00 2009-09-03
506 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,200 3,036 0.00 2010-06-04
507 0261 GBA Holdings Limited:O 335,000 5,025 0.00 2009-12-21
508 3383 Agile Group Holdings Limited (KY):O 18,000 149,400 0.00 2010-05-26
509 0886 Silver Base Group Holdings Limited:O 6,000 19,260 0.00 2010-04-29
510 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 8,640 0.00 2010-04-15
511 0211 STYLAND HOLDINGS LIMITED:O 9,270 232 * 0.00 2007-06-26
512 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 41,200 0.00 2009-11-02
513 1031 Kingston Financial Group Limited:O 50,000 19,500 0.00 2009-12-22
514 0005 HSBC HOLDINGS PLC:O 84,684 6,220,040 0.00 2010-06-23
515 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 112,500 0.00 2009-12-18
516 3337 Anton Oilfield Services Group:O 10,000 7,300 0.00 2009-12-18
517 0001 CK Hutchison Holdings Limited:O 11,000 1,002,650 0.00 2010-05-14
518 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 4,400 0.00 2010-02-19
519 1333 China Zhongwang Holdings Limited:O 24,800 124,744 0.00 2010-06-18
520 0203 DENWAY MOTORS LIMITED:O 34,000 126,140 0.00 2010-04-07
521 0410 SOHO CHINA LIMITED:O 23,000 104,190 0.00 2010-03-30
522 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 56,320 0.00 2010-06-28
523 0872 Titan Invo Technology Limited:O 2,000 3,520 0.00 2007-09-12
524 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 42,840 0.00 2010-05-25
525 3333 China Evergrande Group:O 64,000 143,360 0.00 2010-06-28
526 0903 TPV TECHNOLOGY LIMITED:O 10,000 46,000 0.00 2010-04-28
527 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 19,300 0.00 2010-01-26
528 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 196,200 0.00 2010-05-07
529 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 84,400 0.00 2010-05-25
530 2020 ANTA Sports Products Limited:O 10,000 145,000 0.00 2010-04-08
531 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,000 32,880 0.00 2010-01-11
532 0008 PCCW LIMITED:O 26,710 61,433 0.00 2010-04-26
533 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 34,020 0.00 2010-04-01
534 0777 NetDragon Websoft Holdings Limited:O 2,000 7,400 0.00 2008-08-01
535 0494 LI & FUNG LIMITED:O 14,400 525,600 0.00 2010-03-29
536 1052 Yuexiu Transport Infrastructure Limited:O 6,000 22,980 0.00 2010-04-19
537 1125 LAI FUNG HOLDINGS LIMITED:O 28,750 7,073 0.00 2007-06-26
538 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 39,440 0.00 2010-05-27
539 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 31,680 0.00 2009-02-11
540 0297 Sinofert Holdings Limited:O 24,000 73,440 0.00 2010-05-25
541 0142 FIRST PACIFIC COMPANY LIMITED:O 13,200 70,620 0.00 2010-04-08
542 3983 China BlueChemical Ltd.:H 6,000 27,600 0.00 2009-12-15
543 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 200,460 0.00 2010-06-22
544 0097 HENDERSON INVESTMENT LIMITED:O 10,000 6,300 0.00 2009-12-16
545 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 113,700 0.00 2010-04-08
546 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,427 429,253 0.00 2010-05-31
547 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 217,000 0.00 2010-04-30
548 0700 TENCENT HOLDINGS LIMITED:O 5,500 703,450 0.00 2010-06-21
549 0925 Beijing Properties (Holdings) Limited:O 10,000 6,700 0.00 2010-05-11
550 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 148,000 0.00 2010-03-12
551 0371 Beijing Enterprises Water Group Limited:O 10,000 25,200 0.00 2010-04-22
552 0522 ASMPT Limited:O 1,100 70,400 0.00 2010-06-23
553 0947 MOBI Development Co., Ltd.:O 2,200 5,324 0.00 2010-06-10
554 0013 Hutchison Whampoa Limited:O 11,700 572,130 0.00 2010-06-15
555 0274 Renaissance Asia Silk Road Group Limited:O 10,000 2,950 * 0.00 2010-03-30
556 0066 MTR CORPORATION LIMITED:O 14,485 388,198 0.00 2010-06-15
557 1238 Powerlong Real Estate Holdings Limited:O 10,000 23,200 0.00 2009-12-22
558 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 46,200 0.00 2010-06-23
559 1055 China Southern Airlines Company Limited:H 6,000 19,920 0.00 2010-04-22
560 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 649,800 0.00 2010-05-25
561 0939 CHINA CONSTRUCTION BANK CORPORATION:H 515,000 3,399,000 0.00 2010-06-18
562 1387 China Dili Group:O 50,000 88,500 0.00 2010-06-11
563 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 61,800 0.00 2010-02-01
564 0850 Long Well International Holdings Limited:O 8,000 5,440 0.00 2010-05-27
565 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 440 0.00 2010-01-11
566 0043 C.P. POKPHAND CO. LTD.:O 12,000 8,280 0.00 2007-06-26
567 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,500 406,800 0.00 2010-06-25
568 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,000 530 0.00 2009-12-14
569 3328 Bank of Communications Co., Ltd.:H 47,000 395,270 0.00 2010-06-10
570 2727 Shanghai Electric Group Company Limited:H 6,000 20,580 0.00 2010-05-25
571 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,560 0.00 2010-01-19
572 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-01-18
573 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 96 0.00 2007-06-26
574 1049 Celestial Asia Securities Holdings Limited:O 400 808 0.00 2008-06-25
575 0660 Wai Chun Bio-Technology Limited:O 30,000 6,090 * 0.00 2008-10-06
576 0633 China All Access (Holdings) Limited:O 2,000 3,200 0.00 2010-02-04
577 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 59,460 0.00 2009-10-23
578 0753 Air China Limited:H 8,000 62,000 0.00 2010-04-14
579 0148 Kingboard Holdings Limited:O 1,500 50,625 0.00 2010-05-25
580 0998 China CITIC Bank Corporation Limited:H 22,000 110,000 0.00 2010-01-20
581 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,256 1,721 0.00 2010-01-29
582 0883 CNOOC LIMITED:O 78,000 1,040,520 0.00 2010-06-21
583 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,526 15,691 0.00 2010-02-26
584 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,000 19,680 0.00 2009-03-05
585 0773 China Metal Recycling (Holdings) Limited:O 1,800 12,888 0.00 2010-06-18
586 0291 China Resources Beer (Holdings) Company Limited:O 4,000 112,000 0.00 2010-05-31
587 0846 Mingfa Group (International) Company Limited:O 10,000 22,700 0.00 2010-04-12
588 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 68,600 0.00 2010-06-15
589 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 22,680 0.00 2009-04-07
590 0407 HKC (HOLDINGS) LIMITED:Wrnt 811 166 0.00 2009-12-29
591 0880 SJM Holdings Limited:O 8,000 52,720 0.00 2010-06-17
592 0672 Zhong An Group Limited:O 3,000 5,910 0.00 2010-04-28
593 1928 Sands China Ltd.:O 12,000 140,880 0.00 2010-06-24
594 1889 Sanai Health Industry Group Company Limited:O 2,500 2,050 0.00 2009-12-22
595 0002 CLP HOLDINGS LIMITED:O 3,500 197,225 0.00 2010-05-18
596 0869 Playmates Toys Limited:O 1,000 420 0.00 2010-04-28
597 0198 SMI Holdings Group Limited:O 4,825 2,316 0.00 2010-05-12
598 1182 Success Dragon International Holdings Limited:O 10,000 880 0.00 2009-12-16
599 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,010 0.00 2010-06-17
600 1968 Peak Sport Products Co., Limited:O 3,000 16,140 0.00 2009-10-14
601 0813 Shimao Group Holdings Limited:O 5,000 61,100 0.00 2010-05-25
602 1878 SOUTHGOBI RESOURCES LTD.:O 250 23,638 0.00 2010-03-26
603 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 585 608 0.00 2007-06-26
604 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 119,240 0.00 2010-05-25
605 8007 Global Strategic Group Limited:O 194 250 0.00 2007-06-26
606 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 64,200 0.00 2010-05-20
607 0941 China Mobile Limited (HK):O 25,500 1,980,075 0.00 2010-06-15
608 1882 Haitian International Holdings Limited:O 2,000 10,980 0.00 2009-11-20
609 0806 Value Partners Group Limited:O 2,000 9,540 0.00 2010-01-07
610 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 225,225 0.00 2010-05-25
611 1109 CHINA RESOURCES LAND LIMITED:O 6,000 89,760 0.00 2010-04-19
612 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 50,000 0.00 2010-05-25
613 0818 Hi Sun Technology (China) Limited:O 3,000 10,530 0.00 2010-05-24
614 0918 Majestic Dragon AeroTech Holdings Limited:O 800 400 0.00 2009-12-15
615 0748 China Renewable Energy Investment Limited:Wrnt 67 21 0.00 2009-12-29
616 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 28,368 0.00 2010-01-07
617 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 14,580 0.00 2010-06-21
618 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,770 248,159 0.00 2010-06-25
619 1097 i-CABLE Communications Limited:O 2,000 2,340 0.00 2007-06-26
620 0573 Tao Heung Holdings Limited:O 1,000 2,930 0.00 2009-10-15
621 0279 Arta TechFin Corporation Limited:O 480 154 0.00 2009-08-21
622 2888 STANDARD CHARTERED PLC:O 1,832 361,087 0.00 2010-05-25
623 1004 China Smarter Energy Group Holdings Limited:O 1,200 2,388 0.00 2009-12-23
624 0087 SWIRE PACIFIC LIMITED:B 2,500 41,600 0.00 2008-06-30
625 0144 China Merchants Port Holdings Company Limited:O 2,000 50,800 0.00 2010-06-02
626 0848 Maoye International Holdings Limited:O 4,000 11,000 0.00 2010-04-22
627 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,002 43,036 0.00 2010-05-20
628 0011 HANG SENG BANK, LIMITED:O 1,400 147,140 0.00 2010-05-28
629 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,100 5,500 0.00 2007-06-26
630 8172 Lajin Entertainment Network Group Limited:O 240 70 0.00 2010-02-02
631 0945 MANULIFE FINANCIAL CORPORATION:O 1,218 147,378 0.00 2010-05-26
632 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,800 0.00 2010-04-19
633 1836 Stella International Holdings Limited:O 500 7,510 0.00 2008-06-17
634 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 15,810 0.00 2009-09-10
635 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,480 136 0.00 2009-12-17
636 0006 Power Assets Holdings Limited:O 1,000 46,200 0.00 2010-04-13
637 0283 Goldin Properties Holdings Limited:O 560 1,848 0.00 2007-06-26
638 0054 HOPEWELL HOLDINGS LIMITED:O 400 8,860 0.00 2010-03-10
639 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,065 2,599 0.00 2009-09-01
640 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,040 5,866 0.00 2010-06-23
641 3889 Global Corn Group Limited:O 324 441 0.00 2010-05-07
642 0632 CHK Oil Limited (BM):O 400 448 0.00 2009-12-23
643 0059 Skyfame Realty (Holdings) Limited:O 329 174 * 0.00 2008-12-17
644 1638 Kaisa Group Holdings Ltd.:O 1,000 1,540 0.00 2010-01-15
645 0275 Master Glory Group Limited:O 105 49 0.00 2008-11-19
646 1128 Wynn Macau, Limited:O 800 10,464 0.00 2010-06-18
647 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 107 0.00 2009-09-24
648 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50 34 0.00 2008-05-20
649 0273 MASON GROUP HOLDINGS LIMITED:O 81 21 0.00 2008-12-22
650 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 16 0.00 2010-03-05
651 8100 Famous Tech International Holdings Limited:O 25 3 0.00 2008-04-14
652 8079 Wisdomcome Group Holdings Limited:O 50 3 0.00 2010-04-15

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