KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2010-06-30

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0663 KING STONE ENERGY GROUP LIMITED:O 1,670,800,000 312,439,600 10.53 2010-06-30
2 1106 Ming Lam Holdings Limited:O 17,313,116 5,020,804 3.55 2010-06-25
3 8041 IntelliMark AI International Limited:O 43,510,085 13,270,576 2.34 2010-06-30
4 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 7,480,000 575,960 * 1.57 2008-10-27
5 0436 New Universe Environmental Group Limited:O 23,900,000 5,329,700 1.19 2010-06-17
6 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,625,000 2,598,750 0.87 2010-06-25
7 8213 StarGlory Holdings Company Limited:O 7,840,000 1,223,040 0.72 2010-05-17
8 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 36,665,000 6,856,355 0.65 2010-06-30
9 0723 Reliance Global Holdings Limited (BM):O 11,495,250 5,517,720 0.39 2010-06-30
10 8171 China Trends Holdings Limited:O 2,720,000 201,280 0.32 2010-06-30
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,334,000 366,850 0.27 2010-04-16
12 1191 China Gem Holdings Limited:O 7,908,000 877,788 0.26 2010-05-28
13 8019 Hao Wen Holdings Limited:O 2,695,000 390,775 0.26 2010-04-23
14 0891 Trinity Limited (BM):O 3,922,000 20,551,280 0.25 2010-06-30
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,666,000 2,665,600 0.25 2010-06-08
16 8066 Phoenitron Holdings Limited:O 1,210,000 3,146,000 0.24 2010-06-29
17 0706 Beautiful China Holdings Company Limited:O 5,120,000 1,996,800 0.24 2010-06-28
18 0024 BURWILL HOLDINGS LIMITED:O 10,136,000 5,017,320 0.23 2010-06-24
19 2324 Capital VC Limited:O 700,000 301,000 0.22 2010-06-28
20 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 24,800 38,936 0.22 2009-04-15
21 0055 Neway Group Holdings Limited:O 21,750,000 6,742,500 0.21 2010-04-09
22 0563 Shanghai Industrial Urban Development Group Limited:O 5,132,000 15,652,600 0.20 2010-06-30
23 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,580,000 5,501,600 0.19 2010-06-30
24 0290 GoFintech Quantum Innovation Limited:O 2,298,000 792,810 0.16 2010-05-14
25 0462 Natural Dairy (NZ) Holdings Limited:O 1,136,000 1,840,320 * 0.16 2010-01-28
26 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 780,000 218,400 0.16 2010-06-24
27 0648 SoftMedx Healthcare Limited:O 19,220,000 864,900 0.14 2010-06-30
28 0198 SMI Holdings Group Limited:O 4,319,583 2,138,194 0.13 2010-06-30
29 1058 NAMYUE HOLDINGS LIMITED:O 680,000 238,000 0.13 2009-12-15
30 0365 Sino ICT Holdings Limited:O 664,000 165,336 0.13 2010-05-06
31 2128 China Lesso Group Holdings Limited:O 3,706,000 9,042,640 0.12 2010-06-30
32 0307 Up Energy Development Group Limited:O 1,212,400 140,638 0.12 2010-05-07
33 0110 China Fortune Holdings Limited:O 954,000 333,900 0.12 2010-05-11
34 0176 Superactive Group Company Limited:O 1,108,000 343,480 0.11 2010-02-05
35 0111 Cinda International Holdings Limited:O 540,000 842,400 0.10 2010-01-15
36 0578 Rosan Resources Holdings Limited:O 2,944,000 883,200 0.10 2010-06-30
37 8011 Polyard Petroleum International Group Limited:O 1,600,000 227,200 0.10 2010-05-25
38 0923 Integrated Waste Solutions Group Holdings Limited:O 2,046,000 4,767,180 0.10 2010-06-30
39 0223 Elife Holdings Limited:O 1,065,000 463,275 * 0.10 2009-06-10
40 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 400,000 0.09 2010-06-01
41 0438 IRICO Group New Energy Company Limited:H 500,000 530,000 0.09 2010-06-15
42 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 260,000 252,200 0.09 2010-03-23
43 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,356,000 409,944 0.08 2010-06-30
44 0186 Nimble Holdings Company Limited:O 382,000 206,280 0.08 2010-06-25
45 0065 Grand Ocean Advanced Resources Company Limited:O 414,400 671,328 0.08 2010-06-30
46 8026 China Brilliant Global Limited:O 600,000 198,000 0.08 2010-01-21
47 0459 Legend Upstar Holdings Limited (KY):O 6,500,000 253,500 0.08 2010-06-21
48 0758 Macrolink Capital Holdings Limited:O 779,000 260,965 0.08 2010-05-17
49 0094 Greenheart Group Limited:O 240,000 487,200 0.08 2010-06-30
50 0221 Easy One Financial Group Limited:O 5,812,133 1,191,487 0.08 2010-06-11
51 0122 CROCODILE GARMENTS LIMITED:O 448,264 217,408 0.07 2010-06-15
52 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 390,000 386,100 0.07 2009-08-04
53 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,800,000 77,400 * 0.07 2007-06-26
54 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 141,900 0.07 2008-07-11
55 0406 YAU LEE HOLDINGS LIMITED:O 300,000 321,000 0.07 2010-05-26
56 9893 Pizu Group Holdings Limited:O 570,000 168,150 0.07 2009-07-20
57 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000,000 109,000 0.06 2010-04-14
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,004,000 8,822,520 0.06 2010-06-30
59 0430 Oriental Explorer Holdings Limited:O 1,082,000 140,660 0.06 2010-06-15
60 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,830,643 2,306,610 0.06 2010-06-30
61 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,152,000 455,040 0.06 2010-05-25
62 0566 Hanergy Thin Film Power Group Limited:O 2,600,000 1,872,000 0.06 2010-06-30
63 1053 Chongqing Iron & Steel Company Limited:H 293,000 550,840 0.05 2010-04-28
64 8198 Crypto Flow Technology Limited:O 264,000 57,288 0.05 2009-11-16
65 0261 GBA Holdings Limited:O 34,293,000 480,102 0.05 2010-05-24
66 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 88,000 0.05 2010-06-15
67 0033 International Genius Company:O 100,000 309,000 0.05 2010-06-24
68 2727 Shanghai Electric Group Company Limited:H 1,482,000 5,172,180 0.05 2010-06-29
69 2389 Beijing Health (Holdings) Limited (KY):O 836,000 143,792 0.05 2010-04-19
70 1133 Harbin Electric Company Limited:H 332,000 1,862,520 0.05 2010-06-28
71 0635 PLAYMATES HOLDINGS LIMITED:O 122,000 301,340 0.05 2010-04-07
72 0736 China Properties Investment Holdings Limited:O 3,000,000 99,000 0.05 2010-04-29
73 8150 Seamless Green China (Holdings) Limited:O 1,990,000 81,590 * 0.05 2009-11-02
74 8266 Zhuoxin International Holdings Limited:O 224,000 56,000 0.05 2010-05-25
75 0726 DIT Group Limited:O 160,000 67,200 0.05 2010-03-25
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,117,667 146,530 0.04 2010-06-08
77 8126 G.A. HOLDINGS LIMITED:O 200,000 52,000 0.04 2007-06-26
78 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 920,000 717,600 0.04 2010-06-22
79 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,658,000 696,360 0.04 2009-12-02
80 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 165,500 69,510 0.04 2010-04-07
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 418,000 263,340 0.04 2010-06-23
82 1195 Kingwell Group Limited:O 480,000 170,400 0.04 2010-06-14
83 1371 China Ecotourism Group Limited:O 2,720,000 870,400 0.04 2010-05-13
84 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 150,000 0.04 2010-04-19
85 0705 Ding He Mining Holdings Limited:O 760,000 205,200 0.04 2010-06-23
86 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 153,000 636,480 0.03 2010-06-28
87 0040 Gold Peak Technology Group Limited:O 270,000 286,200 0.03 2010-06-23
88 0439 KuangChi Science Limited:O 391,600 9,790 * 0.03 2008-06-30
89 0294 Yangtzekiang Garment Limited:O 70,000 111,300 0.03 2009-07-16
90 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 274,000 0.03 2010-06-18
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 180,970 114,011 0.03 2010-04-14
92 0613 Planetree International Development Limited:O 3,052,000 213,640 0.03 2010-05-10
93 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 72,000 0.03 2007-07-13
94 1188 Hybrid Kinetic Group Limited:O 2,182,100 589,167 0.03 2010-06-21
95 0986 Dufu Liquor Group Limited:O 190,000 58,900 0.03 2007-12-28
96 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 82,500 0.03 2010-06-30
97 0925 Beijing Properties (Holdings) Limited:O 1,054,000 727,260 0.03 2010-05-25
98 8270 China CBM Group Company Limited:O 500,000 91,500 0.03 2010-05-10
99 0870 3D-GOLD Jewellery Holdings Limited:O 280,000 182,000 * 0.03 2009-05-18
100 0916 China Longyuan Power Group Corporation Limited:H 794,000 5,740,620 0.03 2010-05-28
101 2777 Guangzhou R&F Properties Co., Ltd.:H 292,000 2,917,080 0.03 2010-06-24
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 760,000 76,000 0.03 2010-04-26
103 0230 Minmetals Land Limited:O 767,000 1,234,870 0.03 2010-06-29
104 1878 SOUTHGOBI RESOURCES LTD.:O 51,150 4,805,543 0.03 2010-06-28
105 0760 Talent Property Group Limited:O 625,000 215,625 0.03 2010-05-24
106 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 43,500 0.03 2008-01-24
107 1037 Maxnerva Technology Services Limited:O 82,000 52,480 0.03 2007-07-31
108 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 110,000 168,300 0.03 2010-05-10
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,911,000 441,441 0.03 2010-06-30
110 0199 ITC Properties Group Limited:O 150,800 286,520 0.03 2010-04-09
111 8296 Sino-Life Group Limited:O 196,000 221,480 0.03 2010-06-30
112 1211 BYD COMPANY LIMITED:H 209,000 12,184,700 0.03 2010-06-02
113 0476 Ev Dynamics (Holdings) Limited:O 331,500 135,915 0.03 2010-05-17
114 0666 SHK Hong Kong Industries Limited:O 984,000 220,416 0.03 2010-06-23
115 0869 Playmates Toys Limited:O 183,000 68,625 0.03 2010-04-28
116 0183 Winfull Group Holdings Limited:O 760,000 448,400 0.03 2010-05-20
117 1719 China Infrastructure & Logistics Group Ltd.:O 284,666 31,598 0.02 2010-04-13
118 8337 Directel Holdings Limited:O 250,000 59,500 0.02 2010-06-23
119 0832 Central China Real Estate Limited:O 480,000 849,600 0.02 2009-07-24
120 1222 WANG ON GROUP LIMITED:O 763,944 123,759 0.02 2010-04-23
121 0530 Goldin Financial Holdings Limited:O 775,110 635,590 0.02 2010-06-07
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,300,000 462,000 0.02 2010-05-03
123 0171 Silver Grant International Holdings Group Limited:O 508,000 1,127,760 0.02 2010-06-29
124 0378 FDG Kinetic Limited:O 100,000 170,000 0.02 2010-02-04
125 3883 China Aoyuan Group Limited:O 578,000 664,700 0.02 2010-06-29
126 0544 DAIDO GROUP LIMITED:O 220,000 86,900 0.02 2010-06-30
127 0931 China HK Power Smart Energy Group Limited:O 1,100,000 401,500 0.02 2010-06-08
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 1,260,600 0.02 2010-04-27
129 1094 Cherish Sunshine International Limited:O 724,000 571,960 0.02 2010-06-30
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 340,000 168,300 0.02 2010-06-25
131 0343 CULTURECOM HOLDINGS LIMITED:O 144,000 72,000 0.02 2010-01-19
132 0091 Golden Century International Holdings Group Limited:O 1,800,000 77,400 0.02 2010-04-29
133 0402 Peace Map Holding Limited:O 1,300,000 209,300 0.02 2010-06-30
134 1046 Universe Entertainment and Culture Group Company Limited:O 320,000 29,120 0.02 2009-12-11
135 0161 AVIC International Holdings Limited:H 54,000 172,800 0.02 2010-05-26
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,722,500 1,320,413 0.02 2010-06-30
137 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 52,640 0.02 2009-10-09
138 0929 IPE GROUP LIMITED:O 170,000 119,000 0.02 2010-06-02
139 8173 Hephaestus Holdings Limited:O 1,400,000 99,400 0.02 2010-06-29
140 0022 MEXAN LIMITED (BM):O 240,000 37,200 0.02 2010-05-24
141 1159 Smart Digital Technology Group Limited:O 128,000 23,296 0.02 2007-09-21
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 309,120 0.02 2009-10-06
143 0503 Lansen Pharmaceutical Holdings Limited:O 73,000 294,190 0.02 2010-06-30
144 0471 Silkwave Inc:O 500,000 60,000 0.02 2010-06-22
145 1224 C C Land Holdings Limited:O 443,000 1,160,660 0.02 2010-06-29
146 0214 ASIA ORIENT HOLDINGS LIMITED:O 113,173 155,047 0.02 2010-01-29
147 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,200 4,030 0.02 2009-11-05
148 2010 Real Nutriceutical Group Limited:O 160,000 913,600 0.02 2010-06-30
149 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 28,500 0.01 2009-08-03
150 0181 FUJIAN HOLDINGS LIMITED:O 80,000 48,000 0.01 2010-04-27
151 1142 E&P Global Holdings Limited:O 195,000 33,930 0.01 2010-05-20
152 0888 Bison Finance Group Limited:O 142,000 83,780 0.01 2009-09-14
153 0477 AUPU Group Holding Company Limited:O 100,000 122,000 0.01 2009-08-06
154 8130 Dadi International Group Limited:O 1,280,375 62,738 0.01 2010-06-29
155 1141 CMBC Capital Holdings Limited:O 360,000 169,200 0.01 2010-05-18
156 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 114,000 735,300 0.01 2010-06-08
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 197,100 0.01 2010-06-22
158 0881 Zhongsheng Group Holdings Limited:O 257,000 2,467,200 0.01 2010-06-28
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 670,000 1,708,500 0.01 2010-06-29
160 0235 CSC Holdings Limited (HK):O 495,000 257,400 0.01 2010-06-17
161 0619 South China Financial Holdings Limited:O 650,000 63,700 0.01 2009-08-26
162 0692 Shenzhou Space Park Group Limited:O 1,650,000 34,650 0.01 2010-06-29
163 8351 Larry Jewelry International Company Limited:O 70,000 22,050 0.01 2010-04-21
164 1280 China Qidian Guofeng Holdings Limited:O 130,000 250,900 0.01 2010-06-22
165 3838 China Starch Holdings Limited:O 715,000 557,700 0.01 2010-06-29
166 1688 Alibaba.com Limited:O 622,500 9,698,550 0.01 2010-06-15
167 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 16,480 0.01 2008-11-06
168 1062 China Development Bank International Investment Limited:O 100,000 36,000 0.01 2007-10-05
169 0819 Tianneng Power International Limited:O 132,000 351,120 0.01 2010-06-29
170 0993 XinKong International Capital Holdings Limited:O 130,000 37,050 0.01 2010-03-24
171 0519 Novautek Technologies Group Limited (BM):O 100,000 25,000 0.01 2010-03-23
172 0009 KEYNE LTD:O 300,000 60,000 * 0.01 2010-05-10
173 0304 PEACE MARK (HOLDINGS) LIMITED:O 140,515 210,773 * 0.01 2008-08-11
174 0651 China Ocean Industry Group Limited:O 100,000 42,000 0.01 2010-06-17
175 0390 CHINA RAILWAY GROUP LIMITED:H 457,000 2,303,280 0.01 2010-06-17
176 0959 Century Entertainment International Holdings Limited:O 413,000 39,235 0.01 2008-10-02
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 385,000 0.01 2010-06-29
178 8017 Long Success International (Holdings) Limited:O 150,000 30,750 0.01 2010-03-24
179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 503,620 27,195 0.01 2010-06-17
180 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 36,000 132,480 0.01 2010-06-25
181 0295 KONG SUN HOLDINGS LIMITED:O 50,000 22,250 0.01 2010-04-28
182 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,000 85,800 0.01 2008-05-07
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 2,873,600 0.01 2010-06-24
184 0646 China Environmental Technology Holdings Limited:O 224,000 85,120 0.01 2010-04-21
185 0149 China Agri-Products Exchange Limited:O 400,000 36,000 0.01 2010-04-30
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,000 849,920 0.01 2010-06-21
187 0059 Skyfame Realty (Holdings) Limited:O 139,000 73,670 * 0.01 2008-12-17
188 0933 Brightoil Petroleum (Holdings) Limited:O 606,000 2,199,780 0.01 2010-06-28
189 0505 Xingye Alloy Materials Group Limited (KY):O 62,000 96,720 0.01 2010-05-11
190 1893 China National Materials Company Limited:H 109,000 516,660 0.01 2010-04-20
191 0585 Imagi International Holdings Limited:O 510,000 108,630 0.01 2010-06-28
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 69,000 265,650 0.01 2010-06-28
193 0269 China Resources and Transportation Group Limited:O 1,303,900 132,998 0.01 2009-12-11
194 0829 Shenguan Holdings (Group) Limited:O 150,000 1,047,000 0.01 2010-06-18
195 0724 Ruixin International Holdings Limited:O 560,000 226,800 0.01 2010-04-27
196 1033 Sinopec Oilfield Service Corporation:H 122,000 195,200 0.01 2010-06-02
197 0565 Art Group Holdings Limited (KY):O 90,000 21,780 0.01 2007-06-26
198 0960 Longfor Group Holdings Limited:O 443,500 3,494,780 0.01 2010-06-30
199 0226 LIPPO LIMITED (HK):O 42,450 97,635 0.01 2010-01-21
200 0245 China Vered Financial Holding Corporation Limited:O 618,500 95,249 0.01 2010-01-20
201 0123 Yuexiu Property Company Limited:O 600,000 1,026,000 0.01 2010-06-28
202 0389 China Tontine Wines Group Limited:O 144,000 220,320 0.01 2010-04-30
203 0661 China Daye Non-Ferrous Metals Mining Limited:O 465,000 211,575 0.01 2010-06-02
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 197,600 0.01 2010-06-23
205 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 57,000 * 0.01 2010-06-24
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,000 35,350 * 0.01 2007-06-26
207 0030 YNBY International Limited:O 40,000 62,000 0.01 2010-06-30
208 0730 Capital Industrial Financial Services Group Limited:O 94,000 49,820 0.01 2010-06-22
209 1108 Triumph New Energy Company Limited:H 20,000 38,400 0.01 2010-02-01
210 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 82,000 0.01 2007-06-26
211 1073 Da Yu Financial Holdings Limited:O 50,000 41,000 * 0.01 2010-06-07
212 1777 Fantasia Holdings Group Co., Limited:O 378,000 495,180 0.01 2010-06-29
213 0588 Beijing North Star Company Limited:H 54,000 103,140 0.01 2010-04-09
214 0193 CAPITAL ESTATE LIMITED:O 163,000 59,495 0.01 2010-05-26
215 0353 Energy International Investments Holdings Limited:O 555,000 72,705 0.01 2010-06-23
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,200 282,720 0.01 2010-05-25
217 1800 China Communications Construction Company Limited:H 326,000 2,347,200 0.01 2010-06-23
218 0497 CSI Properties Limited (BM):O 600,000 104,400 0.01 2009-11-27
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 506,600 0.01 2010-05-28
220 0761 Bel Global Resources Holdings Limited:O 220,000 41,360 0.01 2010-06-01
221 0973 L'Occitane International S.A.:O 104,500 1,774,410 0.01 2010-06-29
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,900 9,182,740 0.01 2010-06-30
223 8071 China Netcom Technology Holdings Limited:O 300,000 51,600 0.01 2010-04-29
224 0139 Smart Fish Wealthlink Holdings Limited:O 190,000 23,180 0.01 2009-02-17
225 0372 PT International Development Corporation Limited:O 49,950 19,980 0.01 2009-11-05
226 0521 CWT International Limited:O 140,000 61,600 0.01 2010-03-23
227 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 97,800 0.01 2010-04-20
228 0681 Chinese People Holdings Company Limited:O 263,000 68,380 0.01 2010-03-25
229 2222 NVC International Holdings Limited:O 189,000 434,700 0.01 2010-06-30
230 3322 Win Hanverky Holdings Limited:O 80,000 84,000 0.01 2010-05-19
231 1052 Yuexiu Transport Infrastructure Limited:O 105,190 404,982 0.01 2010-06-23
232 2312 China Financial Leasing Group Limited:O 38,000 5,282 0.01 2010-05-17
233 1171 Yankuang Energy Group Company Limited:H 122,000 1,861,720 0.01 2010-06-30
234 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 368,000 434,240 0.01 2010-05-25
236 8022 Evershine Group Holdings Limited:O 40,000 11,600 0.01 2010-01-07
237 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,000 12,740 0.01 2010-05-25
238 0082 Crazy Sports Group Limited:O 144,000 335,520 0.01 2010-06-30
239 2005 SSY Group Limited (KY):O 140,000 400,400 0.01 2010-06-29
240 0064 GET NICE HOLDINGS LIMITED:O 250,000 103,750 0.01 2010-06-15
241 0910 China Sandi Holdings Limited:O 510,000 126,480 0.01 2010-04-14
242 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 453,000 1,014,720 0.01 2010-06-24
243 0498 Blue River Holdings Limited:O 262,000 65,500 0.01 2010-01-14
244 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,500 28,872 0.01 2010-04-29
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 324,000 541,080 0.01 2010-04-27
246 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 39,000 0.01 2010-05-06
247 3888 Kingsoft Corporation Limited:O 61,000 231,800 0.01 2010-06-11
248 0121 C.P. Lotus Corporation:O 500,000 127,500 0.01 2010-03-02
249 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 8,000 0.01 2007-07-16
250 2228 CECEP COSTIN New Materials Group Limited:O 43,000 90,730 0.01 2010-06-30
251 1070 TCL Electronics Holdings Limited:O 58,000 244,180 0.01 2010-06-30
252 0358 Jiangxi Copper Company Limited:H 74,000 1,087,800 0.01 2010-06-23
253 0552 China Communications Services Corporation Limited:H 106,000 402,800 0.01 2010-04-28
254 0164 China Baoli Technologies Holdings Limited:O 150,000 24,300 0.01 2009-10-27
255 0621 Taung Gold International Limited:O 90,000 45,000 0.01 2010-06-02
256 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 73,000 0.01 2007-06-26
257 0205 SEEC MEDIA GROUP LIMITED:O 90,000 13,050 0.01 2007-06-26
258 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 91,440 0.01 2010-04-01
259 1208 MMG Limited (HK):O 104,000 288,080 0.01 2010-06-28
260 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 82,800 0.01 2010-02-05
261 0548 Shenzhen Expressway Corporation Limited:H 38,000 131,100 0.01 2010-06-30
262 8048 Yu Tak International Holdings Limited:O 50,000 7,200 0.01 2009-10-27
263 0547 Digital Domain Holdings Limited:O 443,330 135,216 0.01 2010-06-29
264 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 53,400 0.01 2009-12-08
265 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 84,600 0.00 2010-04-15
266 1618 Metallurgical Corporation of China Ltd.:H 141,000 475,170 0.00 2010-06-23
267 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 133,000 0.00 2010-06-23
268 0128 ENM Holdings Limited (HK):O 80,000 56,800 0.00 2010-06-08
269 1051 G-Resources Group Limited:O 680,058 292,425 0.00 2010-03-31
270 0955 SCHRAMM HOLDING AG:O 960 23,376 0.00 2010-03-19
271 0384 CHINA GAS HOLDINGS LIMITED:O 162,000 711,180 0.00 2010-06-29
272 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 300 240 0.00 2009-11-25
273 0340 Tongguan Gold Group Limited:O 318,000 63,282 0.00 2010-04-20
274 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 142,800 134,232 0.00 2010-06-18
275 1217 China Innovation Investment Limited:O 304,000 17,632 0.00 2009-12-16
276 0418 FOUNDER HOLDINGS LIMITED:O 52,000 23,400 0.00 2010-03-09
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,800 3,295,670 0.00 2010-06-30
278 2357 AviChina Industry & Technology Company Limited:H 92,000 227,240 0.00 2010-06-28
279 0233 Mingyuan Medicare Development Company Limited:O 160,000 140,800 0.00 2010-06-14
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 94,000 0.00 2010-06-23
281 1889 Sanai Health Industry Group Company Limited:O 77,500 63,550 0.00 2010-06-29
282 0313 Richly Field China Development Limited:O 400,000 86,400 0.00 2010-06-02
283 0735 China Power Clean Energy Development Company Limited:O 320,000 224,000 0.00 2010-05-07
284 8143 Good Fellow Healthcare Holdings Limited:O 200,000 20,400 0.00 2009-12-22
285 0500 Frontier Services Group Limited:O 50,659 29,382 0.00 2010-06-10
286 0636 FUBON BANK (HONG KONG) LIMITED:O 52,000 176,800 0.00 2009-11-27
287 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 185,040 0.00 2010-03-18
288 0629 Yue Da International Holdings Limited:O 30,000 35,400 0.00 2010-06-24
289 8006 Sino Splendid Holdings Limited:O 4,600 20,010 0.00 2008-07-15
290 0665 Haitong International Securities Group Limited:O 30,000 167,400 0.00 2010-06-22
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 445,200 0.00 2010-05-28
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 247,680 0.00 2010-06-28
293 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 18,700 0.00 2010-05-05
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,000 612,000 0.00 2010-06-29
295 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,640 0.00 2007-06-26
296 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 35,000 0.00 2010-04-07
297 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 24,000 2,088 0.00 2010-04-08
298 0789 Artini Holdings Limited:O 50,000 33,500 0.00 2010-06-23
299 0992 LENOVO GROUP LIMITED:O 384,000 1,628,160 0.00 2010-06-30
300 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 133,500 0.00 2008-08-27
301 1818 Zhaojin Mining Industry Company Limited:H 17,000 312,120 0.00 2009-09-23
302 0448 Branded Lifestyle Holdings Limited:O 36,988 23,672 0.00 2008-10-17
303 0380 China Pipe Group Limited (BM):O 500,000 36,500 0.00 2009-08-05
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 770,880 0.00 2010-06-25
305 0097 HENDERSON INVESTMENT LIMITED:O 113,000 71,190 0.00 2010-05-19
306 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,800 47,560 0.00 2009-12-10
307 2188 China Titans Energy Technology Group Co., Limited:O 30,000 35,400 0.00 2010-06-10
308 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 57,800 0.00 2010-06-01
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 624,000 0.00 2010-06-14
310 0985 CST Holding (HK) Limited (KY):O 927,600 164,185 0.00 2010-06-28
311 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 84,960 0.00 2010-01-21
312 1130 China Environmental Resources Group Limited:O 300,000 21,000 0.00 2010-06-03
313 2688 ENN Energy Holdings Limited:O 36,000 627,840 0.00 2010-06-29
314 2009 BBMG Corporation:H 40,000 324,800 0.00 2010-06-23
315 0905 Walnut Capital Limited:O 60,000 6,000 0.00 2007-06-26
316 0817 China Jinmao Holdings Group Limited:O 306,000 660,960 0.00 2010-03-25
317 8153 Jiading International Group Holdings Limited:O 90,000 29,250 0.00 2010-03-22
318 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,537 54,413 0.00 2010-04-28
319 0364 Blockchain Group Company Limited:O 48,000 18,720 0.00 2010-06-08
320 1083 Towngas Smart Energy Company Limited:O 65,000 192,400 0.00 2010-06-30
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,000 855,000 0.00 2010-06-30
322 0286 Aidigong Maternal & Child Health Limited (BM):O 80,077 20,019 0.00 2010-03-04
323 1185 China Energine International (Holdings) Limited:O 130,000 105,300 0.00 2010-05-03
324 0160 Hon Kwok Land Investment Company, Limited:O 15,600 40,092 0.00 2007-06-26
325 1988 China Minsheng Banking Corp., Ltd.:H 111,000 758,130 0.00 2010-06-24
326 0697 Shoucheng Holdings Limited:O 262,000 290,820 0.00 2010-06-17
327 2880 Liaoning Port Co., Ltd.:H 34,000 115,600 0.00 2010-01-22
328 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 380,650 0.00 2010-04-15
329 0859 Zhongchang International Holdings Group Limited:O 20,000 10,200 0.00 2009-08-20
330 0526 Lisi Group (Holdings) Limited (BM):O 75,000 24,000 0.00 2008-01-03
331 0603 China Oil And Gas Group Limited:O 149,600 125,664 0.00 2010-06-30
332 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 89,100 0.00 2009-08-17
333 0492 HKC (HOLDINGS) LIMITED:Wrnt 27,842 2,311 0.00 2010-06-11
334 0190 HKC (HOLDINGS) LIMITED:O 306,265 162,320 0.00 2010-06-09
335 0444 Sincere Watch (Hong Kong) Limited:O 12,000 9,000 0.00 2009-11-19
336 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 7,840 0.00 2007-06-26
337 0637 Lee Kee Holdings Limited:O 24,000 22,560 0.00 2008-10-20
338 1813 KWG Group Holdings Limited:O 81,500 396,090 0.00 2010-06-30
339 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-18
340 0598 SINOTRANS LIMITED:H 50,000 89,500 0.00 2009-07-31
341 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 12,320 0.00 2009-08-17
342 0751 Skyworth Group Limited:O 70,000 364,700 0.00 2010-06-30
343 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,000 563,040 0.00 2010-06-23
344 0166 New Times Corporation Limited (BM):O 220,000 58,300 0.00 2010-05-10
345 0937 New Times Corporation Limited (BM):Wrnt 31,428 1,854 0.00 2010-06-29
346 2383 TOM GROUP LIMITED:O 106,000 65,720 0.00 2008-10-09
347 0524 Great Wall Terroir Holdings Limited:O 14,200 6,674 0.00 2007-06-26
348 2369 Coolpad Group Limited:O 56,000 165,200 0.00 2010-06-21
349 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 80,800 0.00 2010-01-06
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 199,680 0.00 2010-06-24
351 1229 Nan Nan Resources Enterprise Limited:O 20,000 42,400 0.00 2010-06-18
352 1168 Z Fin Limited:O 92,500 103,600 0.00 2010-06-29
353 2878 Solomon Systech (International) Limited:O 64,000 37,760 0.00 2010-03-29
354 0106 Landsea Green Management Limited:O 48,000 21,840 0.00 2007-11-06
355 2866 COSCO SHIPPING Development Co., Ltd.:H 95,500 267,400 0.00 2010-06-25
356 1080 Shengli Oil & Gas Pipe Holdings Limited:O 63,000 109,620 0.00 2010-06-23
357 0332 Yuan Heng Gas Holdings Limited:O 200,000 20,400 0.00 2010-04-28
358 2349 China City Infrastructure Group Limited:O 308,000 38,808 0.00 2010-04-29
359 0382 Welling Holding Limited:O 350,000 105,000 0.00 2010-05-10
360 0008 PCCW LIMITED:O 167,226 381,275 0.00 2010-03-12
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,611 1,807,048 0.00 2010-06-23
362 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 35,600 23,496 * 0.00 2007-09-17
363 0554 Hans Group Holdings Limited (KY):O 90,000 27,900 0.00 2008-08-14
364 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 208,620 0.00 2010-04-08
365 0901 Goldstone Investment Group Limited:O 6,000 1,080 0.00 2010-03-11
366 0596 Inspur Digital Enterprise Technology Limited:O 90,000 63,000 0.00 2010-06-24
367 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,500 0.00 2010-06-28
368 3800 GCL Technology Holdings Limited (KY):O 368,000 548,320 0.00 2010-06-18
369 0689 EPI (Holdings) Limited:O 260,500 27,092 0.00 2010-06-28
370 3993 CMOC Group Limited (CN):H 31,000 136,710 0.00 2010-04-12
371 3989 Capital Environment Holdings Limited:O 20,000 16,600 * 0.00 2010-06-08
372 0407 HKC (HOLDINGS) LIMITED:Wrnt 11,765 2,412 0.00 2009-07-21
373 0132 Hing Yip Holdings Limited (BM):O 27,542 6,886 0.00 2007-06-26
374 0535 Gemdale Properties and Investment Corporation Limited:O 156,000 29,172 0.00 2008-07-18
375 0344 Long Well International Holdings Limited:Wrnt 3,500 1,033 0.00 2010-03-10
376 0850 Long Well International Holdings Limited:O 82,000 55,760 0.00 2010-05-24
377 3886 Town Health International Medical Group Limited:O 20,200 24,240 0.00 2009-12-18
378 0876 Kaisa Health Group Holdings Limited:O 7,800 4,680 0.00 2007-06-26
379 0182 Concord New Energy Group Limited:O 160,000 123,200 0.00 2010-05-31
380 0814 Beijing Jingkelong Company Limited:H 4,000 36,000 0.00 2008-08-12
381 0512 Grand Pharmaceutical Group Limited:O 31,500 21,420 0.00 2010-05-10
382 0795 China Renewable Energy Investment Limited:Wrnt 1,687 154 0.00 2010-06-23
383 0667 HannStar Board International Holdings Limited:O 28,000 45,080 0.00 2010-06-30
384 0701 CNT GROUP LIMITED:O 40,000 14,200 0.00 2010-06-08
385 2345 Shanghai Prime Machinery Company Limited:H 16,000 21,600 0.00 2009-11-19
386 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 20,000 11,600 * 0.00 2007-06-26
387 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 260 0.00 2009-11-19
388 0138 CCT Fortis Holdings Limited:O 12,250 11,883 0.00 2009-10-16
389 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 100,200 0.00 2010-05-26
390 1205 CITIC RESOURCES HOLDINGS LIMITED:O 120,000 163,200 0.00 2010-06-30
391 3333 China Evergrande Group:O 296,000 666,000 0.00 2010-05-13
392 0729 FDG Electric Vehicles Limited:O 68,000 106,080 0.00 2010-06-18
393 8167 Neo Telemedia Limited:O 300,000 51,000 0.00 2010-04-29
394 0523 CST Holding (HK) Limited (KY):Wrnt 8,840 743 0.00 2009-11-19
395 0753 Air China Limited:H 84,000 653,520 0.00 2010-06-30
396 0499 Qingdao Holdings International Limited:O 9,400 22,090 0.00 2010-05-05
397 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 420,660 0.00 2009-07-02
398 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 67,760 0.00 2010-06-24
399 0862 Vision Values Holdings Limited:O 25,200 13,356 0.00 2010-06-14
400 1333 China Zhongwang Holdings Limited:O 96,000 479,040 0.00 2010-06-30
401 0103 Shougang Century Holdings Limited:O 34,000 27,540 0.00 2009-12-29
402 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 35,000 0.00 2010-05-27
403 1836 Stella International Holdings Limited:O 14,000 210,560 0.00 2010-05-26
404 0445 CIMC-TianDa Holdings Company Limited:O 50,000 12,100 0.00 2010-01-20
405 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,400 4,160 0.00 2008-01-30
406 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,633 123,403 0.00 2010-03-19
407 1088 China Shenhua Energy Company Limited:H 59,000 1,681,500 0.00 2010-06-30
408 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 120,000 195,600 0.00 2007-10-29
409 1131 Agritrade Resources Limited:O 10,000 13,200 0.00 2010-03-09
410 0656 FOSUN INTERNATIONAL LIMITED:O 109,500 602,250 0.00 2010-06-25
411 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 218,900 0.00 2010-06-23
412 0348 China Healthwise Holdings Limited:O 50,000 15,750 0.00 2010-03-11
413 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 26,400 0.00 2010-05-07
414 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,800 51,576 0.00 2009-12-14
415 3323 China National Building Material Company Limited:H 20,000 250,800 0.00 2010-06-23
416 1200 Midland Holdings Limited (BM):O 12,000 77,640 0.00 2010-06-30
417 1686 SUNEVISION HOLDINGS LTD.:O 33,500 37,185 0.00 2009-11-10
418 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 385,280 0.00 2010-06-29
419 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,000 4,158,000 0.00 2010-06-25
420 1393 Hidili Industry International Development Limited:O 33,000 192,060 0.00 2010-06-29
421 1886 China Huiyuan Juice Group Limited:O 23,500 126,195 0.00 2010-06-21
422 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,760 0.00 2010-06-15
423 8123 Sinofortune Financial Holdings Limited:O 60,000 22,200 0.00 2010-06-15
424 1049 Celestial Asia Securities Holdings Limited:O 3,212 6,649 0.00 2009-08-25
425 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 68,850 0.00 2010-06-30
426 0276 Mongolia Energy Corporation Limited:O 93,774 257,879 0.00 2010-05-19
427 8063 Global Mastermind Holdings Limited:O 1,840 1,803 0.00 2009-05-04
428 0748 China Renewable Energy Investment Limited:Wrnt 949 299 0.00 2009-11-23
429 8010 Sing Pao Media Enterprises Limited:O 30,120 452 * 0.00 2007-06-26
430 0331 PCD STORES (GROUP) LIMITED:O 64,000 156,800 0.00 2010-06-23
431 0383 Tian An Medicare Limited (BM):O 8,400 10,668 0.00 2007-07-26
432 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 12,000 0.00 2010-01-20
433 2007 Country Garden Holdings Company Limited:O 247,000 516,230 0.00 2010-06-07
434 1186 China Railway Construction Corporation Limited:H 31,000 305,660 0.00 2010-06-28
435 0397 Minerva Group Holding Limited:O 20,276 4,481 0.00 2010-04-29
436 3988 BANK OF CHINA LIMITED:H 1,126,000 4,470,220 0.00 2010-06-25
437 0475 Central Development Holdings Limited:O 4,000 2,320 0.00 2008-01-22
438 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 89,400 0.00 2010-06-23
439 0202 EverChina Int'l Holdings Company Limited:O 40,000 31,600 0.00 2010-06-21
440 0260 AVIC Joy Holdings (HK) Limited:O 30,000 10,350 0.00 2010-01-21
441 0606 China Agri-Industries Holdings Limited:O 53,000 481,240 0.00 2010-04-29
442 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,000 82,620 0.00 2010-06-14
443 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 477,700 0.00 2010-06-24
444 0904 China Green (Holdings) Limited:O 12,000 94,560 0.00 2010-04-01
445 0655 HONGKONG CHINESE LIMITED:O 24,315 16,291 0.00 2009-04-08
446 0672 Zhong An Group Limited:O 26,000 51,480 0.00 2010-06-14
447 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 15,048 0.00 2009-09-23
448 0531 Samson Holding Ltd.:O 40,000 44,000 0.00 2010-06-30
449 0362 China Zenith Chemical Group Limited:O 80,000 15,040 0.00 2010-05-10
450 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 2010-04-09
451 0555 REXLot Holdings Limited:O 100,000 72,000 0.00 2010-06-24
452 2338 WEICHAI POWER CO., LTD.:H 2,600 132,080 0.00 2010-04-12
453 0043 C.P. POKPHAND CO. LTD.:O 72,000 49,680 0.00 2010-06-30
454 0694 Beijing Capital International Airport Company Limited:H 24,000 110,880 0.00 2010-04-19
455 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 631,300 0.00 2010-06-24
456 3998 Bosideng International Holdings Limited:O 98,000 206,780 0.00 2010-06-29
457 1888 Kingboard Laminates Holdings Limited:O 37,091 244,801 0.00 2010-02-03
458 1102 Enviro Energy International Holdings Limited:O 30,000 15,900 0.00 2010-06-10
459 0267 CITIC Limited (HK):O 45,000 656,100 0.00 2010-06-30
460 8172 Lajin Entertainment Network Group Limited:O 4,080 1,265 0.00 2010-05-03
461 0001 CK Hutchison Holdings Limited:O 28,000 2,531,200 0.00 2010-05-11
462 0449 Chigo Holding Limited:O 6,000 26,580 0.00 2010-03-23
463 1398 Industrial and Commercial Bank of China Limited:H 973,000 5,565,560 0.00 2010-06-30
464 0848 Maoye International Holdings Limited:O 60,000 169,200 0.00 2010-06-21
465 0597 China Resources Microelectronics Limited:O 100,000 31,500 0.00 2010-06-23
466 1041 Lamtex Holdings Limited:O 400,000 7,200 0.00 2010-04-29
467 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,848 1,563,600 0.00 2010-06-21
468 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 108,080 51,878 0.00 2010-05-03
469 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,000 0.00 2010-04-19
470 1215 Kai Yuan Holdings Limited:O 105,000 27,825 0.00 2010-06-28
471 0241 Alibaba Health Information Technology Limited:O 40,000 41,600 0.00 2010-06-28
472 0857 PETROCHINA COMPANY LIMITED:H 222,000 1,946,940 0.00 2010-06-22
473 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 43,600 0.00 2009-12-04
474 3337 Anton Oilfield Services Group:O 22,000 15,840 0.00 2009-08-17
475 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 106,400 0.00 2010-06-09
476 0674 China Tangshang Holdings Limited:O 104,000 28,080 0.00 2010-05-06
477 1999 Man Wah Holdings Limited:O 10,000 76,000 0.00 2010-06-18
478 0005 HSBC HOLDINGS PLC:O 178,490 12,967,299 0.00 2010-06-23
479 0533 GOLDLION HOLDINGS LIMITED:O 10,000 25,800 0.00 2010-02-12
480 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,200 0.00 2008-10-20
481 1766 CRRC Corporation Limited:H 20,000 107,200 0.00 2010-06-18
482 0998 China CITIC Bank Corporation Limited:H 122,500 611,275 0.00 2010-06-23
483 0622 Oshidori International Holdings Limited:O 70,687 8,907 0.00 2010-01-29
484 3383 Agile Group Holdings Limited (KY):O 34,000 275,060 0.00 2010-06-24
485 0010 HANG LUNG GROUP LIMITED:O 13,000 549,900 0.00 2007-10-31
486 0712 Comtec Solar Systems Group Limited:O 10,000 15,100 0.00 2010-02-10
487 0480 HKR INTERNATIONAL LIMITED:O 13,000 38,220 0.00 2009-10-30
488 1717 Ausnutria Dairy Corporation Ltd:O 10,000 48,000 0.00 2010-06-23
489 8080 North Asia Strategic Holdings Limited:O 130,000 18,200 0.00 2010-06-18
490 2886 Binhai Investment Company Limited:O 56,000 28,560 0.00 2010-02-12
491 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 120,000 16,560 0.00 2010-06-25
492 0410 SOHO CHINA LIMITED:O 48,000 218,880 0.00 2010-03-29
493 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 31,400 0.00 2010-05-18
494 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 196,800 0.00 2010-06-28
495 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 75,520 0.00 2008-12-04
496 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 37,200 0.00 2010-06-08
497 0946 Hontex International Holdings Company Limited:O 18,000 37,080 * 0.00 2010-02-11
498 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,761 2,199 0.00 2009-12-04
499 0561 HONGKONG CHINESE LIMITED:Wrnt 1,800 124 0.00 2008-07-04
500 1683 International Mining Machinery Holdings Limited:O 11,500 38,410 0.00 2010-05-27
501 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 200 132 0.00 2010-05-25
502 2889 Nickel Resources International Holdings Company Limited:O 20,000 25,400 0.00 2010-03-17
503 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 15,200 0.00 2010-04-19
504 3808 SINOTRUK (HONG KONG) LIMITED:O 24,000 149,280 0.00 2010-04-26
505 1899 Xingda International Holdings Limited:O 12,000 52,680 0.00 2010-03-24
506 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 7,050 0.00 2007-06-26
507 0297 Sinofert Holdings Limited:O 60,000 185,400 0.00 2010-06-30
508 0851 Sheng Yuan Holdings Limited:O 7,000 12,040 0.00 2007-06-26
509 0273 MASON GROUP HOLDINGS LIMITED:O 8,514 2,299 0.00 2010-03-04
510 0653 BONJOUR HOLDINGS LIMITED:O 12,000 26,760 0.00 2010-06-29
511 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 23,300 0.00 2008-07-17
512 3823 Tech Pro Technology Development Limited:O 6,000 5,220 0.00 2010-06-14
513 0011 HANG SENG BANK, LIMITED:O 15,100 1,579,460 0.00 2010-06-17
514 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,019 9,856 0.00 2009-05-15
515 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,080 68,288 0.00 2010-03-15
516 0076 Elate Holdings Limited:O 2,060 1,483 0.00 2010-06-18
517 0428 Cocoon Holdings Limited:O 300 1,263 0.00 2007-06-26
518 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 7,300 0.00 2010-03-10
519 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 13,440 0.00 2010-01-20
520 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,260 0.00 2010-01-27
521 0083 SINO LAND COMPANY LIMITED:O 36,858 517,486 0.00 2010-05-12
522 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 73,800 0.00 2010-06-29
523 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,160 429,786 0.00 2010-01-13
524 0763 ZTE CORPORATION:H 3,900 93,405 0.00 2010-06-23
525 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,800 76,560 0.00 2010-06-01
526 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 40,800 0.00 2010-06-28
527 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 59,400 0.00 2010-06-29
528 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 10,250 0.00 2010-06-30
529 0813 Shimao Group Holdings Limited:O 25,000 306,500 0.00 2010-06-23
530 0489 DongFeng Motor Group Company Limited (CN):H 20,000 183,600 0.00 2010-06-28
531 3938 Samling Global Limited:O 30,000 19,200 0.00 2009-11-26
532 0670 China Eastern Airlines Corporation Limited:H 24,000 81,840 0.00 2010-06-24
533 0419 Hony Media Group:O 196,250 9,616 0.00 2009-12-17
534 3983 China BlueChemical Ltd.:H 12,000 52,320 0.00 2010-05-20
535 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,440 0.00 2007-07-17
536 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 25,740 0.00 2009-07-06
537 0203 DENWAY MOTORS LIMITED:O 50,000 184,500 0.00 2010-06-29
538 1898 China Coal Energy Company Limited:H 27,000 267,030 0.00 2010-04-13
539 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 92,800 0.00 2010-04-30
540 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 47,100 0.00 2010-06-01
541 0877 OM Technologies (Group) Limited:O 5,000 17,450 0.00 2010-05-25
542 1386 Vestate Group Holdings Limited:O 4,000 6,240 0.00 2009-06-03
543 0455 Tianda Pharmaceuticals Limited:O 6,000 3,420 0.00 2010-05-20
544 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 72,000 0.00 2010-03-10
545 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 14,400 0.00 2009-12-10
546 0573 Tao Heung Holdings Limited:O 6,000 18,540 0.00 2009-10-14
547 1072 Dongfang Electric Corporation Limited:H 1,000 24,200 0.00 2010-05-14
548 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 4,520 0.00 2009-11-13
549 1104 APAC Resources Limited:O 40,000 21,600 0.00 2010-02-26
550 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 75,180 0.00 2009-11-04
551 1006 Changshouhua Food Company Limited:O 3,000 15,000 0.00 2010-05-17
552 1025 WUMART STORES, INC.:H 3,000 42,120 0.00 2010-06-29
553 8047 China Ocean Group Development Limited:O 15,000 2,880 0.00 2010-05-05
554 0347 Angang Steel Company Limited:H 6,000 56,400 0.00 2010-06-23
555 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 128,920 0.00 2010-05-25
556 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 4,284 0.00 2010-04-01
557 2356 DAH SING BANKING GROUP LIMITED:O 6,000 59,820 0.00 2010-06-01
558 0013 Hutchison Whampoa Limited:O 23,000 1,110,900 0.00 2010-05-19
559 0148 Kingboard Holdings Limited:O 4,500 152,100 0.00 2010-05-06
560 0933 Viva Goods Company Limited:O 71,335 50,648 0.00 2010-06-29
561 1097 i-CABLE Communications Limited:O 10,530 12,531 0.00 2007-06-26
562 0764 Eternity Investment Limited:O 1,200 852 0.00 2010-06-14
563 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 48,900 0.00 2010-06-29
564 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 3,400 0.00 2007-06-26
565 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 40,700 0.00 2010-05-11
566 0177 Jiangsu Expressway Company Limited:H 6,000 42,540 0.00 2010-02-12
567 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 2,680 0.00 2007-07-11
568 0569 China Automation Group Limited:O 5,000 25,350 0.00 2010-05-20
569 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,000 242,820 0.00 2010-06-24
570 1823 Huayu Expressway Group Limited:O 2,000 2,300 0.00 2010-05-05
571 0571 ESUN HOLDINGS LIMITED:O 6,000 6,180 0.00 2010-05-20
572 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 9,580 0.00 2010-04-27
573 0090 Puxing Energy Limited:O 2,000 2,260 0.00 2009-10-07
574 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,520 0.00 2008-05-26
575 0825 New World Department Store China Limited:O 8,000 56,800 0.00 2010-01-27
576 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,080 0.00 2007-07-31
577 0971 Kingboard Holdings Limited:Wrnt 400 1,228 0.00 2010-05-05
578 3328 Bank of Communications Co., Ltd.:H 109,000 903,610 0.00 2010-06-10
579 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 868,725 * 0.00 2010-06-14
580 0914 Anhui Conch Cement Company Limited:H 4,000 91,600 0.00 2010-06-25
581 0185 Zensun Enterprises Limited:O 12,000 1,656 * 0.00 2009-11-06
582 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000 141,750 0.00 2010-06-23
583 0119 Poly Property Group Co., Limited:O 14,000 108,220 0.00 2010-05-31
584 1387 China Dili Group:O 96,000 156,480 0.00 2010-06-22
585 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 225,600 0.00 2010-06-23
586 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 10,800 0.00 2010-06-28
587 0506 China Foods Limited:O 12,000 54,960 0.00 2010-06-24
588 1968 Peak Sport Products Co., Limited:O 9,000 46,710 0.00 2010-05-07
589 8007 Global Strategic Group Limited:O 635 819 0.00 2007-06-26
590 0987 China Renewable Energy Investment Limited:O 3,607 2,092 0.00 2010-06-23
591 0291 China Resources Beer (Holdings) Company Limited:O 10,000 289,500 0.00 2010-06-04
592 0493 GOME Retail Holdings Limited:O 62,400 148,512 0.00 2010-06-18
593 0983 SOCAM Development Limited:O 2,000 17,440 0.00 2009-01-07
594 1099 SINOPHARM GROUP CO. LTD.:H 2,800 80,500 0.00 2010-06-28
595 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,500 759,050 0.00 2010-06-15
596 0773 China Metal Recycling (Holdings) Limited:O 4,200 30,030 0.00 2010-06-21
597 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,176 219,721 0.00 2010-06-29
598 0873 China Taifeng Beddings Holdings Limited:O 4,000 5,000 0.00 2010-06-17
599 0325 Trauson Holdings Company Limited:O 3,000 10,800 0.00 2010-06-29
600 2268 Youyuan International Holdings Limited:O 4,000 9,600 0.00 2010-06-15
601 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 30,000 0.00 2009-04-22
602 0939 CHINA CONSTRUCTION BANK CORPORATION:H 885,000 5,610,900 0.00 2010-06-30
603 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,074,000 0.00 2010-06-24
604 0953 Shaw Brothers Holdings Limited:O 4,000 5,320 0.00 2010-03-31
605 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 8,240 0.00 2009-09-17
606 0777 NetDragon Websoft Holdings Limited:O 2,000 7,060 0.00 2009-05-25
607 0700 TENCENT HOLDINGS LIMITED:O 6,900 900,450 0.00 2010-06-30
608 0806 Value Partners Group Limited:O 6,000 29,100 0.00 2010-03-29
609 0425 Minth Group Limited:O 4,000 37,200 0.00 2010-04-13
610 0880 SJM Holdings Limited:O 19,000 125,210 0.00 2010-05-11
611 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 88,800 0.00 2010-06-28
612 0142 FIRST PACIFIC COMPANY LIMITED:O 14,400 76,320 0.00 2010-03-29
613 0066 MTR CORPORATION LIMITED:O 20,975 558,984 0.00 2010-06-25
614 3382 Tianjin Port Development Holdings Limited:O 22,000 37,840 0.00 2010-04-22
615 0285 BYD Electronic (International) Company Limited:O 8,000 34,880 0.00 2010-04-28
616 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 48,600 0.00 2010-01-08
617 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,080 3,069 0.00 2009-12-22
618 0002 CLP HOLDINGS LIMITED:O 8,200 462,890 0.00 2010-02-12
619 0690 Uni-Bio Science Group Limited:O 4,400 1,870 * 0.00 2010-01-15
620 1868 Neo-Neon Holdings Limited:O 3,000 12,750 0.00 2010-06-21
621 1122 QINGLING MOTORS CO. LTD:H 4,000 7,440 0.00 2010-01-07
622 3868 Qunxing Paper Holdings Company Limited:O 3,336 8,974 0.00 2010-06-24
623 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 77,000 0.00 2010-06-01
624 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,320 1,439 0.00 2010-04-01
625 2038 FIH Mobile Limited:O 22,000 112,420 0.00 2010-06-17
626 0628 Tong Tong AI Social Group Limited:O 4,261 660 0.00 2009-09-21
627 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 73,500 0.00 2010-06-23
628 1883 CITIC Telecom International Holdings Limited:O 7,200 14,904 0.00 2010-02-05
629 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 4,590 0.00 2010-05-04
630 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 57,460 0.00 2009-12-09
631 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,516 1,013 0.00 2009-06-24
632 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,703 37 0.00 2010-06-18
633 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 36,180 0.00 2010-05-31
634 0680 Nan Hai Corporation Limited:O 200,000 12,000 0.00 2009-08-19
635 1182 Success Dragon International Holdings Limited:O 20,020 1,742 0.00 2010-04-26
636 0275 Master Glory Group Limited:O 1,600 784 0.00 2009-11-26
637 1031 Kingston Financial Group Limited:O 28,335 10,909 0.00 2010-03-02
638 0279 Arta TechFin Corporation Limited:O 1,301 429 0.00 2010-03-16
639 0433 North Mining Shares Company Limited:O 31,250 8,594 0.00 2010-06-03
640 0231 Ping An Securities Group (Holdings) Limited:O 10,000 1,910 0.00 2009-07-29
641 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 155,000 0.00 2010-04-28
642 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 266,700 0.00 2010-06-23
643 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 2,820 0.00 2007-06-26
644 0602 Jiahua Stores Holdings Limited:O 2,500 1,013 0.00 2008-02-12
645 0189 DONGYUE GROUP LIMITED:O 5,000 7,900 0.00 2010-05-26
646 0826 Tiangong International Company Limited:O 1,000 3,040 0.00 2009-06-11
647 0818 Hi Sun Technology (China) Limited:O 6,000 21,480 0.00 2010-06-08
648 0715 China Oceanwide Holdings Limited:O 20,000 14,000 0.00 2010-04-07
649 0019 SWIRE PACIFIC LIMITED:A 2,000 178,000 0.00 2010-06-23
650 0479 CIL HOLDINGS LIMITED:O 13,400 335 * 0.00 2007-06-26
651 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 904 0.00 2008-06-19
652 0211 STYLAND HOLDINGS LIMITED:O 3,893 97 * 0.00 2007-06-26
653 0941 China Mobile Limited (HK):O 40,000 3,128,000 0.00 2010-06-23
654 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 96 0.00 2010-01-27
655 3999 DaChan Food (Asia) Limited:O 2,000 3,060 0.00 2010-06-08
656 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,920 0.00 2010-06-21
657 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,150 61,500 0.00 2010-04-12
658 0337 Greenland Hong Kong Holdings Limited:O 2,050 6,663 0.00 2010-05-20
659 0968 Little Sheep Group Limited:O 2,000 9,360 0.00 2009-11-27
660 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 34,880 0.00 2010-02-11
661 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 62,300 0.00 2010-06-28
662 8028 Timeless Resources Holdings Limited:O 2,000 200 0.00 2007-06-26
663 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 52,500 0.00 2010-06-01
664 3889 Global Corn Group Limited:O 2,000 2,700 0.00 2010-04-29
665 0004 Wharf (Holdings) Limited (The):O 4,712 179,763 0.00 2010-03-10
666 0302 OCBC Bank (Hong Kong) Limited:O 500 38,275 0.00 2010-04-13
667 3828 Ming Fai International Holdings Limited:O 1,000 3,080 0.00 2008-03-28
668 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 79,520 0.00 2010-06-07
669 1318 GREENS HOLDINGS LTD:O 2,000 1,880 0.00 2010-05-11
670 0945 MANULIFE FINANCIAL CORPORATION:O 2,700 318,600 0.00 2010-06-28
671 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 3,120 0.00 2009-11-09
672 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,045 140,070 0.00 2010-06-23
673 0272 SHUI ON LAND LIMITED:O 7,000 23,730 0.00 2010-05-27
674 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 5,930 0.00 2007-12-07
675 1038 CK Infrastructure Holdings Limited:O 3,000 86,850 0.00 2009-04-27
676 1060 Damai Entertainment Holdings Limited (BM):O 2,400 1,704 0.00 2010-05-12
677 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,280 0.00 2010-06-01
678 2883 China Oilfield Services Limited:H 2,000 18,420 0.00 2009-11-23
679 1812 Shandong Chenming Paper Holdings Limited:H 500 2,930 0.00 2009-10-21
680 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 21,200 0.00 2010-04-14
681 1628 Yuzhou Group Holdings Company Limited:O 3,000 7,500 0.00 2009-11-20
682 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,200 0.00 2009-10-23
683 2020 ANTA Sports Products Limited:O 3,000 42,540 0.00 2010-05-31
684 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 30,400 0.00 2009-09-29
685 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 5,470 0.00 2010-05-17
686 1003 Huanxi Media Group Limited:O 2,640 209 0.00 2010-04-16
687 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 9,040 0.00 2010-04-22
688 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 691 463 0.00 2008-10-20
689 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,910 0.00 2010-05-06
690 0467 United Energy Group Limited:O 13,000 6,760 0.00 2009-07-30
691 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,255 0.00 2007-11-19
692 0718 Tai United Holdings Limited:O 1,500 317 0.00 2009-08-27
693 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 3,860 0.00 2010-04-13
694 0591 China High Precision Automation Group Limited:O 1,000 4,520 0.00 2010-01-29
695 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 5,740 0.00 2010-05-31
696 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 409 540 0.00 2010-06-04
697 0109 Good Resources Holdings Limited (BM):O 1,349 944 0.00 2010-02-01
698 1234 China Lilang Limited:O 1,000 8,780 0.00 2010-06-29
699 0883 CNOOC LIMITED:O 37,000 495,060 0.00 2010-06-23
700 0755 DevGreat Group Limited:O 10,000 3,450 0.00 2007-10-17
701 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 7,564 0.00 2010-06-15
702 1199 COSCO SHIPPING Ports Limited:O 2,000 18,620 0.00 2010-06-28
703 1638 Kaisa Group Holdings Ltd.:O 3,000 4,590 0.00 2010-03-04
704 1833 Intime Retail (Group) Company Limited:O 1,000 7,850 0.00 2009-07-16
705 0616 EMINENCE ENTERPRISE LIMITED:O 200 70 0.00 2009-10-30
706 0494 LI & FUNG LIMITED:O 2,000 70,300 0.00 2010-06-08
707 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,016 126,649 0.00 2010-06-01
708 0632 CHK Oil Limited (BM):O 800 904 0.00 2010-03-01
709 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 25,525 0.00 2010-05-27
710 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 193 199 0.00 2007-10-05
711 0491 Emperor Culture Group Limited:O 420 77 0.00 2010-04-27
712 0988 Silk Road Logistics Holdings Limited:O 535 615 0.00 2009-11-11
713 1238 Powerlong Real Estate Holdings Limited:O 1,000 2,330 0.00 2009-12-10
714 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 22,320 0.00 2010-06-09
715 0885 Rentian Technology Holdings Limited:O 500 57 0.00 2010-01-11
716 1928 Sands China Ltd.:O 1,200 14,040 0.00 2010-06-18
717 0577 South Shore Holdings Limited:O 80 52 0.00 2007-06-26
718 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 5,110 0.00 2010-05-17
719 2888 STANDARD CHARTERED PLC:O 200 39,040 0.00 2010-06-21
720 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 1,425 0.00 2009-05-11
721 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 183 260 0.00 2008-03-17
722 8100 Famous Tech International Holdings Limited:O 11 1 0.00 2007-10-31
723 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 43 0.00 2009-08-20

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