CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2010-06-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 8212 Celebrate International Holdings Limited:O 144,045,000 29,817,315 4.26 2010-06-07
2 8081 Hang Tai Yue Group Holdings Limited:O 10,536,005 2,897,401 * 1.34 2010-05-18
3 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 240,000 156,000 0.60 2010-05-24
4 0159 Brockman Mining Limited:O 19,500,000 28,860,000 0.52 2010-06-23
5 1163 Dejin Resources Group Company Limited:O 16,432,000 10,845,120 0.45 2010-06-14
6 0794 Come Sure Group (Holdings) Limited:O 700,000 714,000 0.21 2010-04-30
7 0993 XinKong International Capital Holdings Limited:O 1,872,000 533,520 0.17 2010-05-14
8 8046 Heng Xin China Holdings Limited:O 2,108,000 1,791,800 0.13 2010-06-30
9 0630 AMCO United Holding Limited:O 1,600,000 864,000 0.12 2010-05-03
10 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,034,000 1,861,200 0.11 2010-05-13
11 0587 Hua Han Health Industry Holdings Limited:O 1,728,000 4,285,440 0.11 2010-06-22
12 0705 Ding He Mining Holdings Limited:O 1,772,000 478,440 0.08 2010-04-23
13 8171 China Trends Holdings Limited:O 652,000 48,248 0.08 2010-06-30
14 8156 Sinopharm Tech Holdings Limited:O 2,420,000 537,240 0.08 2010-03-26
15 8063 Global Mastermind Holdings Limited:O 68,000 66,640 0.06 2010-05-10
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,504,000 260,192 0.06 2010-03-29
17 8047 China Ocean Group Development Limited:O 1,380,000 264,960 0.05 2010-06-22
18 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,340,000 151,420 0.04 2010-06-29
19 8266 Zhuoxin International Holdings Limited:O 200,000 50,000 0.04 2010-06-30
20 0505 Xingye Alloy Materials Group Limited (KY):O 241,000 375,960 0.04 2010-06-18
21 0353 Energy International Investments Holdings Limited:O 1,980,000 259,380 0.03 2010-06-29
22 0729 FDG Electric Vehicles Limited:O 880,000 1,372,800 0.03 2010-06-30
23 0280 KING FOOK HOLDINGS LIMITED:O 100,000 99,000 0.02 2010-05-10
24 0082 Crazy Sports Group Limited:O 534,000 1,244,220 0.02 2010-06-30
25 8028 Timeless Resources Holdings Limited:O 250,000 25,000 0.02 2010-06-14
26 0030 YNBY International Limited:O 100,000 155,000 0.02 2010-04-15
27 0438 IRICO Group New Energy Company Limited:H 104,000 110,240 0.02 2010-06-21
28 0628 Tong Tong AI Social Group Limited:O 266,487 41,305 0.02 2010-06-21
29 8296 Sino-Life Group Limited:O 140,000 158,200 0.02 2010-05-24
30 8011 Polyard Petroleum International Group Limited:O 304,000 43,168 0.02 2010-05-18
31 0841 Asia Cassava Resources Holdings Limited:O 66,000 147,840 0.02 2010-06-24
32 1224 C C Land Holdings Limited:O 459,000 1,202,580 0.02 2010-05-31
33 8202 INNO-TECH HOLDINGS LIMITED:O 128,000 28,672 0.02 2010-03-29
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 186,000 349,680 0.02 2010-06-23
35 0235 CSC Holdings Limited (HK):O 605,000 314,600 0.02 2010-06-28
36 0547 Digital Domain Holdings Limited:O 1,400,000 427,000 0.02 2010-06-30
37 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 30,500 0.01 2010-06-30
38 3928 Zhengzhou China Resources Gas Company Limited:H 8,000 114,400 0.01 2010-06-14
39 0136 China Ruyi Holdings Limited:O 100,000 111,000 0.01 2010-03-26
40 0474 Aceso Life Science Group Limited:O 256,000 194,560 0.01 2010-04-19
41 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 24,000 18,480 0.01 2010-06-24
42 0718 Tai United Holdings Limited:O 210,000 44,310 0.01 2010-05-14
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 650,000 35,100 0.01 2010-05-24
44 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 110,000 189,200 0.01 2010-05-12
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 333,000 579,420 0.01 2010-06-30
46 0720 AUTO ITALIA HOLDINGS LIMITED:O 305,000 46,360 0.01 2010-03-12
47 1822 China Wood International Holding Co., Limited:O 80,000 36,000 0.01 2010-05-03
48 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,630,000 224,940 0.01 2010-06-28
49 0332 Yuan Heng Gas Holdings Limited:O 1,000,000 102,000 0.01 2010-06-30
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 85,800 0.01 2010-05-26
51 0910 China Sandi Holdings Limited:O 1,080,000 267,840 0.01 2010-06-07
52 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 18,200 0.01 2010-06-29
53 8083 Youzan Technology Limited:O 300,000 63,000 0.01 2010-04-22
54 1868 Neo-Neon Holdings Limited:O 108,000 459,000 0.01 2010-06-25
55 0621 Taung Gold International Limited:O 200,000 100,000 0.01 2010-06-11
56 0585 Imagi International Holdings Limited:O 619,203 131,890 0.01 2010-06-30
57 0513 CONTINENTAL HOLDINGS LIMITED:O 350,000 89,250 0.01 2010-06-24
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,600 95,880 0.01 2010-06-25
59 8130 Dadi International Group Limited:O 960,000 47,040 0.01 2010-06-22
60 0183 Winfull Group Holdings Limited:O 304,000 179,360 0.01 2010-03-18
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 256,000 622,080 0.01 2010-06-30
62 0923 Integrated Waste Solutions Group Holdings Limited:O 216,000 503,280 0.01 2010-06-30
63 0305 Wuling Motors Holdings Limited:O 100,000 69,000 0.01 2010-02-11
64 0916 China Longyuan Power Group Corporation Limited:H 264,000 1,908,720 0.01 2010-06-25
65 1053 Chongqing Iron & Steel Company Limited:H 50,000 94,000 0.01 2010-06-28
66 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 35,000 86,800 * 0.01 2010-03-16
67 8088 8088 Investment Holdings Limited:O 30,000 4,770 0.01 2010-03-31
68 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 154,000 0.01 2010-06-22
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 74,200 0.01 2010-04-20
70 0850 Long Well International Holdings Limited:O 320,000 217,600 0.01 2010-06-29
71 1215 Kai Yuan Holdings Limited:O 800,000 212,000 0.01 2010-05-05
72 3989 Capital Environment Holdings Limited:O 72,000 59,760 * 0.01 2010-06-07
73 8117 China Primary Energy Holdings Limited:O 100,000 12,000 0.01 2010-02-02
74 0596 Inspur Digital Enterprise Technology Limited:O 305,000 213,500 0.01 2010-06-23
75 0894 Man Yue Technology Holdings Limited:O 38,000 76,380 0.01 2010-06-14
76 1618 Metallurgical Corporation of China Ltd.:H 222,000 748,140 0.01 2010-06-30
77 0497 CSI Properties Limited (BM):O 620,000 107,880 0.01 2010-04-12
78 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 23,250 0.01 2010-04-23
79 0459 Legend Upstar Holdings Limited (KY):O 620,000 24,180 0.01 2010-01-26
80 0471 Silkwave Inc:O 212,500 25,500 0.01 2010-06-01
81 0566 Hanergy Thin Film Power Group Limited:O 338,000 243,360 0.01 2010-06-30
82 1094 Cherish Sunshine International Limited:O 232,000 183,280 0.01 2010-06-23
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 210,000 197,400 0.01 2010-06-01
84 8270 China CBM Group Company Limited:O 110,000 20,130 0.01 2010-04-20
85 0340 Tongguan Gold Group Limited:O 454,000 90,346 0.01 2010-05-20
86 2338 WEICHAI POWER CO., LTD.:H 13,000 660,400 0.01 2010-06-18
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 31,200 0.01 2010-06-23
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 231,000 0.01 2010-06-29
89 8079 Wisdomcome Group Holdings Limited:O 220,000 10,780 0.01 2010-05-10
90 0022 MEXAN LIMITED (BM):O 80,000 12,400 0.01 2010-04-29
91 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 155,000 125,550 0.01 2010-06-30
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 432,000 20,304 0.01 2010-05-03
93 1717 Ausnutria Dairy Corporation Ltd:O 62,000 297,600 0.01 2010-05-27
94 0674 China Tangshang Holdings Limited:O 584,000 157,680 0.01 2010-05-12
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 146,080 0.01 2010-06-14
96 0445 CIMC-TianDa Holdings Company Limited:O 165,000 39,930 0.01 2010-01-22
97 0223 Elife Holdings Limited:O 60,000 26,100 * 0.01 2009-07-14
98 0751 Skyworth Group Limited:O 136,000 708,560 0.01 2010-06-30
99 1051 G-Resources Group Limited:O 747,000 321,210 0.01 2010-06-04
100 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 37,000 75,850 0.01 2010-06-30
101 0633 China All Access (Holdings) Limited:O 52,000 82,160 0.01 2010-06-04
102 0986 Dufu Liquor Group Limited:O 30,000 9,300 0.00 2010-06-24
103 0789 Artini Holdings Limited:O 62,000 41,540 0.00 2010-04-28
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 233,760 0.00 2010-06-28
105 0578 Rosan Resources Holdings Limited:O 140,000 42,000 0.00 2010-04-22
106 0800 A8 New Media Group Limited:O 22,000 99,000 0.00 2010-06-25
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 616,900 0.00 2010-06-22
108 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 13,000 0.00 2010-05-10
109 0697 Shoucheng Holdings Limited:O 384,000 426,240 0.00 2010-06-07
110 0333 Top Form International Limited:O 50,000 25,500 0.00 2010-01-21
111 1070 TCL Electronics Holdings Limited:O 48,000 202,080 0.00 2010-06-29
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 780,000 0.00 2010-06-23
113 2369 Coolpad Group Limited:O 92,000 271,400 0.00 2010-06-23
114 8295 Kingwisoft Technology Group Company Limited (KY):O 50,000 10,000 0.00 2010-06-22
115 8025 Asian Capital Resources (Holdings) Limited:O 40,000 48,400 0.00 2010-06-28
116 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 28,500 * 0.00 2010-06-24
117 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,800 0.00 2010-06-21
118 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-30
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 1,370,600 0.00 2010-06-23
120 0414 Golden Century International Holdings Group Limited:Wrnt 40,000 520 0.00 2010-05-11
121 8306 China Nonferrous Metals Company Limited:O 150,000 35,550 0.00 2010-04-21
122 1893 China National Materials Company Limited:H 47,000 222,780 0.00 2010-06-28
123 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 32,880 0.00 2010-05-17
124 2866 COSCO SHIPPING Development Co., Ltd.:H 151,000 422,800 0.00 2010-06-25
125 0544 DAIDO GROUP LIMITED:O 40,000 15,800 0.00 2010-04-29
126 0692 Shenzhou Space Park Group Limited:O 520,000 10,920 0.00 2010-06-30
127 0272 SHUI ON LAND LIMITED:O 200,550 679,865 0.00 2010-04-27
128 0707 Asia Television Holdings Limited:O 46,000 13,800 0.00 2010-06-08
129 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 59,670 0.00 2010-06-17
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 79,000 381,570 0.00 2010-06-30
131 0667 HannStar Board International Holdings Limited:O 50,000 80,500 0.00 2010-06-29
132 2309 ZO Future Group:O 120,000 30,600 0.00 2010-05-06
133 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 210,000 39,270 0.00 2010-06-21
134 2088 Xiwang Property Holdings Company Limited:O 36,000 68,040 0.00 2010-06-24
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 58,000 88,160 0.00 2010-06-29
136 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 113,120 0.00 2010-06-23
137 0819 Tianneng Power International Limited:O 40,000 106,400 0.00 2010-06-29
138 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 58,380 0.00 2010-06-21
139 2899 ZIJIN MINING GROUP CO., LTD.:H 146,000 855,560 0.00 2010-06-23
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 158,000 0.00 2010-06-28
141 3838 China Starch Holdings Limited:O 210,000 163,800 0.00 2010-06-24
142 0362 China Zenith Chemical Group Limited:O 220,000 41,360 0.00 2010-04-30
143 0331 PCD STORES (GROUP) LIMITED:O 152,000 372,400 0.00 2010-06-23
144 1211 BYD COMPANY LIMITED:H 28,500 1,661,550 0.00 2010-06-17
145 0182 Concord New Energy Group Limited:O 260,000 200,200 0.00 2010-06-28
146 0449 Chigo Holding Limited:O 18,000 79,740 0.00 2010-05-06
147 0931 China HK Power Smart Energy Group Limited:O 175,000 63,875 0.00 2010-06-08
148 0109 Good Resources Holdings Limited (BM):O 50,000 35,000 0.00 2010-03-25
149 1225 Lerado Financial Group Company Limited:O 26,000 27,300 0.00 2010-05-27
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 11,900 0.00 2010-05-03
151 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,000 440 0.00 2010-06-18
152 1823 Huayu Expressway Group Limited:O 14,000 16,100 0.00 2010-03-01
153 8080 North Asia Strategic Holdings Limited:O 460,000 64,400 0.00 2010-06-02
154 0735 China Power Clean Energy Development Company Limited:O 240,000 168,000 0.00 2010-05-24
155 2727 Shanghai Electric Group Company Limited:H 100,000 349,000 0.00 2010-05-18
156 0673 China Health Group Limited:O 9,000 3,330 0.00 2010-04-12
157 0166 New Times Corporation Limited (BM):O 270,000 71,550 0.00 2010-05-25
158 0937 New Times Corporation Limited (BM):Wrnt 38,571 2,276 0.00 2010-06-29
159 1207 SRE Group Limited:O 120,000 92,400 0.00 2010-06-10
160 1988 China Minsheng Banking Corp., Ltd.:H 113,000 771,790 0.00 2010-06-22
161 1149 Anxin-China Holdings Limited:O 48,000 33,600 0.00 2010-06-29
162 1280 China Qidian Guofeng Holdings Limited:O 34,000 65,620 0.00 2010-06-30
163 3888 Kingsoft Corporation Limited:O 36,000 136,800 0.00 2010-06-22
164 0230 Minmetals Land Limited:O 88,000 141,680 0.00 2010-04-22
165 0955 SCHRAMM HOLDING AG:O 640 15,584 0.00 2010-04-26
166 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 52,390 0.00 2010-06-30
167 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 54,000 0.00 2010-06-30
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 87,500 61,250 0.00 2010-06-14
169 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 2,160 * 0.00 2010-05-26
170 1812 Shandong Chenming Paper Holdings Limited:H 12,000 70,320 0.00 2010-06-09
171 0123 Yuexiu Property Company Limited:O 214,000 365,940 0.00 2010-06-29
172 3999 DaChan Food (Asia) Limited:O 30,000 45,900 0.00 2010-04-21
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,841 1,606,350 0.00 2010-06-02
174 0724 Ruixin International Holdings Limited:O 180,000 72,900 0.00 2010-05-07
175 3800 GCL Technology Holdings Limited (KY):O 441,000 657,090 0.00 2010-06-02
176 0228 China Energy Development Holdings Limited:O 124,000 57,040 0.00 2010-06-02
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 76,000 0.00 2010-02-01
178 0508 DINGYI GROUP INVESTMENT LIMITED:O 65,000 42,900 0.00 2010-05-04
179 2228 CECEP COSTIN New Materials Group Limited:O 21,000 44,310 0.00 2010-06-23
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 45,600 0.00 2010-06-24
181 0555 REXLot Holdings Limited:O 200,000 144,000 0.00 2010-06-23
182 0061 Green Leader Holdings Group Limited:O 20,000 27,600 0.00 2010-02-24
183 0276 Mongolia Energy Corporation Limited:O 154,000 423,500 0.00 2010-06-18
184 0866 China Qinfa Group Limited:O 26,000 58,500 0.00 2010-06-09
185 1388 Embry Holdings Limited:O 10,000 41,600 0.00 2010-06-28
186 2312 China Financial Leasing Group Limited:O 15,000 2,085 0.00 2010-04-19
187 0110 China Fortune Holdings Limited:O 20,000 7,000 0.00 2010-05-18
188 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 253,700 0.00 2010-06-24
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,560 248,472 0.00 2010-06-29
190 0476 Ev Dynamics (Holdings) Limited:O 30,000 12,300 0.00 2009-07-07
191 0067 China Lumena New Materials Corp.:O 46,000 95,680 0.00 2010-06-28
192 8123 Sinofortune Financial Holdings Limited:O 90,000 33,300 0.00 2010-05-28
193 0947 MOBI Development Co., Ltd.:O 18,700 44,506 0.00 2010-06-10
194 0091 Golden Century International Holdings Group Limited:O 200,000 8,600 0.00 2010-06-01
195 1130 China Environmental Resources Group Limited:O 200,000 14,000 0.00 2010-05-12
196 0233 Mingyuan Medicare Development Company Limited:O 80,000 70,400 0.00 2010-06-25
197 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 88,780 0.00 2010-05-20
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 41,600 0.00 2010-06-29
199 0477 AUPU Group Holding Company Limited:O 16,000 19,520 0.00 2010-06-11
200 1142 E&P Global Holdings Limited:O 30,000 5,220 0.00 2010-05-31
201 0389 China Tontine Wines Group Limited:O 38,000 58,140 0.00 2010-06-17
202 0885 Rentian Technology Holdings Limited:O 62,000 7,006 0.00 2010-04-30
203 0076 Elate Holdings Limited:O 5,800 4,176 0.00 2010-06-29
204 8041 IntelliMark AI International Limited:O 40,000 12,200 0.00 2010-06-28
205 1099 SINOPHARM GROUP CO. LTD.:H 14,800 425,500 0.00 2010-06-29
206 0933 Viva Goods Company Limited:O 286,000 203,060 0.00 2010-05-31
207 2009 BBMG Corporation:H 24,500 198,940 0.00 2010-06-25
208 8071 China Netcom Technology Holdings Limited:O 90,000 15,480 0.00 2010-05-11
209 1124 COASTAL GREENLAND LIMITED:O 58,000 24,070 0.00 2010-06-21
210 0347 Angang Steel Company Limited:H 22,445 210,983 0.00 2010-06-25
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 109,650 0.00 2010-03-23
212 0723 Reliance Global Holdings Limited (BM):O 60,000 28,800 0.00 2010-06-08
213 3330 Lingbao Gold Group Company Ltd.:H 6,000 16,140 0.00 2009-07-21
214 0985 CST Holding (HK) Limited (KY):O 536,000 94,872 0.00 2010-06-29
215 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 23,300 0.00 2010-03-29
216 0307 Up Energy Development Group Limited:O 20,000 2,320 0.00 2010-04-15
217 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,000 15,840 0.00 2010-06-15
218 0689 EPI (Holdings) Limited:O 220,000 22,880 0.00 2010-06-04
219 2349 China City Infrastructure Group Limited:O 240,000 30,240 0.00 2010-05-24
220 0128 ENM Holdings Limited (HK):O 32,000 22,720 0.00 2010-06-15
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 114,800 0.00 2010-05-24
222 0524 Great Wall Terroir Holdings Limited:O 10,000 4,700 0.00 2009-05-20
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,000 393,470 0.00 2010-06-28
224 0358 Jiangxi Copper Company Limited:H 26,000 382,200 0.00 2010-06-24
225 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 95,400 0.00 2010-02-12
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 184,500 0.00 2010-05-28
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 154,440 0.00 2010-06-30
228 0647 Joyce Boutique Group Limited:O 30,000 9,900 0.00 2010-06-28
229 1371 China Ecotourism Group Limited:O 136,000 43,520 0.00 2010-06-03
230 3828 Ming Fai International Holdings Limited:O 11,000 33,880 0.00 2010-05-18
231 3323 China National Building Material Company Limited:H 22,000 275,880 0.00 2010-06-24
232 0390 CHINA RAILWAY GROUP LIMITED:H 77,000 388,080 0.00 2010-05-11
233 8351 Larry Jewelry International Company Limited:O 10,000 3,150 0.00 2010-05-24
234 0399 Starcoin Group Limited:O 220,000 51,700 0.00 2010-06-14
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 59,760 0.00 2010-04-29
236 1003 Huanxi Media Group Limited:O 40,000 3,160 0.00 2010-05-11
237 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 11,600 0.00 2010-04-16
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 103,200 0.00 2010-05-31
239 8153 Jiading International Group Holdings Limited:O 46,000 14,950 0.00 2010-05-11
240 0704 Huscoke Holdings Limited:O 70,000 30,800 0.00 2010-06-15
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,000 305,200 0.00 2010-06-01
242 8167 Neo Telemedia Limited:O 260,000 44,200 0.00 2010-04-28
243 0818 Hi Sun Technology (China) Limited:O 45,000 161,100 0.00 2010-06-01
244 0860 Apollo Future Mobility Group Limited:O 30,000 20,100 0.00 2010-06-14
245 1200 Midland Holdings Limited (BM):O 12,000 77,640 0.00 2010-06-24
246 0992 LENOVO GROUP LIMITED:O 160,000 678,400 0.00 2010-06-10
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 26,200 0.00 2010-06-30
248 0597 China Resources Microelectronics Limited:O 140,000 44,100 0.00 2010-05-20
249 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 13,000 36,010 0.00 2010-05-11
250 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 135,800 0.00 2010-06-21
251 1073 Da Yu Financial Holdings Limited:O 10,000 8,200 * 0.00 2010-06-21
252 0712 Comtec Solar Systems Group Limited:O 16,000 24,160 0.00 2010-06-28
253 0773 China Metal Recycling (Holdings) Limited:O 16,200 115,830 0.00 2010-05-19
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,000 42,720 0.00 2010-05-18
255 1141 CMBC Capital Holdings Limited:O 40,000 18,800 0.00 2010-03-24
256 0953 Shaw Brothers Holdings Limited:O 16,000 21,280 0.00 2010-04-16
257 0189 DONGYUE GROUP LIMITED:O 32,000 50,560 0.00 2010-06-22
258 1382 Pacific Textiles Holdings Limited:O 22,000 85,800 0.00 2010-05-11
259 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-10-05
260 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 25,380 0.00 2010-06-14
261 0433 North Mining Shares Company Limited:O 180,000 49,500 0.00 2010-02-23
262 0681 Chinese People Holdings Company Limited:O 60,000 15,600 0.00 2010-03-26
263 0637 Lee Kee Holdings Limited:O 12,000 11,280 0.00 2010-06-21
264 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 18,000 0.00 2010-05-03
265 0370 Hong Kong Robotics Group Holding Limited:O 30,000 6,000 0.00 2009-10-22
266 0827 Ko Yo Chemical (Group) Limited:O 100,000 14,300 0.00 2010-05-10
267 0603 China Oil And Gas Group Limited:O 70,000 58,800 0.00 2010-06-18
268 1072 Dongfang Electric Corporation Limited:H 2,400 58,080 0.00 2010-05-26
269 0500 Frontier Services Group Limited:O 16,000 9,280 0.00 2010-03-25
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 3,603,600 0.00 2010-06-23
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 47,100 0.00 2010-06-21
272 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,000 56,680 0.00 2010-06-09
273 0245 China Vered Financial Holding Corporation Limited:O 100,000 15,400 0.00 2010-04-14
274 1886 China Huiyuan Juice Group Limited:O 20,000 107,400 0.00 2010-05-26
275 2688 ENN Energy Holdings Limited:O 14,000 244,160 0.00 2010-06-25
276 1176 Zhuguang Holdings Group Company Limited:O 30,000 54,600 0.00 2010-04-29
277 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 19,560 0.00 2010-06-01
278 8075 Media Asia Group Holdings Limited:O 30,000 5,490 0.00 2010-01-27
279 3333 China Evergrande Group:O 194,000 436,500 0.00 2010-06-30
280 0241 Alibaba Health Information Technology Limited:O 48,000 49,920 0.00 2010-06-22
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 8,500 0.00 2010-06-08
282 0203 DENWAY MOTORS LIMITED:O 96,000 354,240 0.00 2010-06-30
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 117,360 0.00 2010-06-29
284 0600 China Infrastructure Investment Limited:O 50,000 10,000 0.00 2009-10-22
285 0632 CHK Oil Limited (BM):O 20,000 22,600 0.00 2010-06-04
286 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 130,000 23,920 0.00 2010-04-16
287 0546 Fufeng Group Limited:O 20,000 102,200 0.00 2010-06-25
288 2357 AviChina Industry & Technology Company Limited:H 24,000 59,280 0.00 2010-06-04
289 0198 SMI Holdings Group Limited:O 40,000 19,800 0.00 2010-06-23
290 1133 Harbin Electric Company Limited:H 8,000 44,880 0.00 2010-04-27
291 2222 NVC International Holdings Limited:O 35,000 80,500 0.00 2010-06-25
292 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 71,520 0.00 2010-04-14
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 120,840 0.00 2010-02-12
294 1777 Fantasia Holdings Group Co., Limited:O 55,500 72,705 0.00 2010-04-26
295 1171 Yankuang Energy Group Company Limited:H 22,000 335,720 0.00 2010-06-25
296 0489 DongFeng Motor Group Company Limited (CN):H 32,000 293,760 0.00 2010-06-30
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 66,300 0.00 2010-06-04
298 0006 Power Assets Holdings Limited:O 23,500 1,091,575 0.00 2010-05-24
299 0946 Hontex International Holdings Company Limited:O 22,000 45,320 * 0.00 2010-03-12
300 0171 Silver Grant International Holdings Group Limited:O 24,000 53,280 0.00 2010-04-14
301 0653 BONJOUR HOLDINGS LIMITED:O 16,000 35,680 0.00 2010-06-17
302 2371 Chuanglian Holdings Limited (KY):O 16,000 16,640 0.00 2010-06-28
303 0325 Trauson Holdings Company Limited:O 8,000 28,800 0.00 2010-06-29
304 2005 SSY Group Limited (KY):O 25,000 71,500 0.00 2010-06-24
305 0246 REAL GOLD MINING LIMITED:O 8,500 104,550 0.00 2010-06-30
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,100 1,360,860 0.00 2010-06-29
307 1800 China Communications Construction Company Limited:H 45,000 324,000 0.00 2010-06-29
308 0922 Anxian Yuan China Holdings Limited:O 20,000 8,600 * 0.00 2010-01-15
309 2886 Binhai Investment Company Limited:O 60,000 30,600 0.00 2010-04-19
310 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 8,000 12,000 0.00 2010-04-08
311 1997 Regent Manner International Holdings Limited:O 10,000 33,700 0.00 2010-03-18
312 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 81,400 0.00 2010-05-24
313 0617 PALIBURG HOLDINGS LIMITED:O 10,000 28,400 0.00 2010-01-07
314 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 38,080 0.00 2010-06-04
315 1122 QINGLING MOTORS CO. LTD:H 12,000 22,320 0.00 2009-12-22
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 146,880 0.00 2010-06-28
317 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 191,200 0.00 2010-06-24
318 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 57,300 0.00 2010-06-14
319 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 14,000 9,240 * 0.00 2010-06-30
320 0743 Asia Cement (China) Holdings Corporation:O 14,500 55,100 0.00 2010-05-07
321 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 53,480 0.00 2010-05-10
322 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 26,950 0.00 2010-04-30
323 1818 Zhaojin Mining Industry Company Limited:H 4,000 73,440 0.00 2010-06-30
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 65,940 0.00 2010-06-18
325 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,450 0.00 2010-06-15
326 1238 Powerlong Real Estate Holdings Limited:O 37,000 86,210 0.00 2010-06-08
327 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 48,200 0.00 2010-05-25
328 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 79,680 0.00 2010-05-20
329 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,000 1,280 0.00 2010-05-19
330 8220 Bingo Group Holdings Limited:O 24,000 7,680 0.00 2010-04-15
331 0419 Hony Media Group:O 250,000 12,250 0.00 2010-06-30
332 2300 AMVIG Holdings Limited:O 8,000 32,880 0.00 2010-05-27
333 1333 China Zhongwang Holdings Limited:O 46,400 231,536 0.00 2010-06-17
334 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 35,980 0.00 2010-03-18
335 8206 Shentong Robot Education Group Company Limited:O 10,000 16,300 0.00 2010-06-07
336 0691 China Shanshui Cement Group Limited:O 23,000 80,270 0.00 2010-06-28
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 192,640 0.00 2010-06-30
338 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 32,200 0.00 2010-03-23
339 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 70,110 0.00 2010-06-01
340 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 34,760 0.00 2010-06-30
341 1161 WATER OASIS GROUP LIMITED:O 6,000 7,380 0.00 2010-05-05
342 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 12,600 0.00 2009-11-12
343 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 7,300 0.00 2010-06-30
344 1006 Changshouhua Food Company Limited:O 4,000 20,000 0.00 2010-06-14
345 8299 GT Gold Holdings Limited:O 96,000 7,872 0.00 2010-06-21
346 2002 China Sunshine Paper Holdings Company Limited:O 3,000 7,080 0.00 2010-04-26
347 8055 China E-Information Technology Group Limited:O 9,600 2,784 0.00 2010-06-07
348 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 102,080 0.00 2010-05-26
349 0382 Welling Holding Limited:O 100,000 30,000 0.00 2010-05-11
350 0989 China Changbaishan International Holdings Limited:O 20,000 3,760 0.00 2009-05-15
351 1898 China Coal Energy Company Limited:H 29,000 286,810 0.00 2010-06-30
352 1041 Lamtex Holdings Limited:O 248,000 4,464 0.00 2010-06-03
353 3339 Lonking Holdings Limited:O 15,000 78,300 0.00 2010-05-06
354 1398 Industrial and Commercial Bank of China Limited:H 580,000 3,317,600 0.00 2010-06-28
355 1111 Chong Hing Bank Limited:O 3,000 44,640 0.00 2010-04-13
356 0005 HSBC HOLDINGS PLC:O 120,474 8,752,436 0.00 2010-06-29
357 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,750 2,363 0.00 2010-02-19
358 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,000 46,075 0.00 2010-06-28
359 2010 Real Nutriceutical Group Limited:O 7,000 39,970 0.00 2010-06-30
360 2038 FIH Mobile Limited:O 47,000 240,170 0.00 2010-06-29
361 0891 Trinity Limited (BM):O 10,000 52,400 0.00 2010-05-24
362 1888 Kingboard Laminates Holdings Limited:O 19,000 125,400 0.00 2010-06-24
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,000 89,460 0.00 2010-06-10
364 0064 GET NICE HOLDINGS LIMITED:O 26,000 10,790 0.00 2010-06-09
365 0973 L'Occitane International S.A.:O 9,000 152,820 0.00 2010-06-23
366 0659 CTF Services Limited (BM):O 13,000 184,080 0.00 2010-06-08
367 0970 New Sparkle Roll International Group Limited:O 16,000 11,520 0.00 2010-06-17
368 0700 TENCENT HOLDINGS LIMITED:O 10,700 1,396,350 0.00 2010-06-30
369 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 173,250 0.00 2010-06-25
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 35,760 0.00 2010-06-25
371 2007 Country Garden Holdings Company Limited:O 95,000 198,550 0.00 2010-06-28
372 0285 BYD Electronic (International) Company Limited:O 13,000 56,680 0.00 2010-06-03
373 0258 TOMSON GROUP LIMITED:O 8,000 23,600 0.00 2010-06-22
374 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 10,160 0.00 2010-03-29
375 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 21,700 0.00 2010-06-24
376 1168 Z Fin Limited:O 20,000 22,400 0.00 2010-06-22
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 392,490 0.00 2010-06-29
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 38,240 0.00 2010-06-22
379 0857 PETROCHINA COMPANY LIMITED:H 114,000 999,780 0.00 2010-06-14
380 0813 Shimao Group Holdings Limited:O 19,000 232,940 0.00 2010-06-23
381 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 62,890 0.00 2010-05-06
382 2383 TOM GROUP LIMITED:O 20,000 12,400 0.00 2010-01-15
383 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 5,240 0.00 2010-06-09
384 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,500 161,595 0.00 2010-06-24
385 0552 China Communications Services Corporation Limited:H 10,000 38,000 0.00 2010-05-04
386 0261 GBA Holdings Limited:O 320,000 4,480 0.00 2010-06-01
387 0122 CROCODILE GARMENTS LIMITED:O 3,000 1,455 0.00 2010-06-23
388 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 27,200 0.00 2010-05-20
389 3933 United Laboratories International Holdings Limited (The):O 6,000 64,080 0.00 2010-06-29
390 1968 Peak Sport Products Co., Limited:O 10,000 51,900 0.00 2010-06-25
391 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 16,500 0.00 2010-06-29
392 0914 Anhui Conch Cement Company Limited:H 4,000 91,600 0.00 2010-06-28
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,000 638,220 0.00 2010-06-04
394 0670 China Eastern Airlines Corporation Limited:H 16,000 54,560 0.00 2010-04-23
395 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 33,280 0.00 2010-02-26
396 3393 Wasion Holdings Limited:O 4,000 19,680 0.00 2010-06-14
397 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,000 51,000 0.00 2010-06-17
398 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 43,320 0.00 2010-03-19
399 1186 China Railway Construction Corporation Limited:H 8,500 83,810 0.00 2010-04-28
400 0303 VTECH HOLDINGS LIMITED:O 1,000 83,950 0.00 2010-06-15
401 1185 China Energine International (Holdings) Limited:O 16,000 12,960 0.00 2010-06-18
402 3328 Bank of Communications Co., Ltd.:H 92,000 762,680 0.00 2010-06-23
403 1125 LAI FUNG HOLDINGS LIMITED:O 32,000 7,840 0.00 2010-06-08
404 0531 Samson Holding Ltd.:O 12,000 13,200 0.00 2010-06-25
405 0877 OM Technologies (Group) Limited:O 3,000 10,470 0.00 2010-06-15
406 0595 AV CONCEPT HOLDINGS LIMITED:O 2,000 2,420 0.00 2010-05-07
407 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 107,760 0.00 2010-06-23
408 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 92,400 0.00 2010-06-30
409 0493 GOME Retail Holdings Limited:O 56,000 133,280 0.00 2010-06-17
410 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 33,400 0.00 2010-06-23
411 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 90,000 0.00 2010-06-23
412 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 171,200 0.00 2010-06-30
413 1387 China Dili Group:O 76,000 123,880 0.00 2010-06-03
414 0066 MTR CORPORATION LIMITED:O 19,888 530,015 0.00 2010-06-28
415 0297 Sinofert Holdings Limited:O 24,000 74,160 0.00 2010-06-30
416 1883 CITIC Telecom International Holdings Limited:O 8,000 16,560 0.00 2010-02-25
417 0945 MANULIFE FINANCIAL CORPORATION:O 5,900 696,200 0.00 2010-06-07
418 0817 China Jinmao Holdings Group Limited:O 30,000 64,800 0.00 2010-04-12
419 1318 GREENS HOLDINGS LTD:O 4,000 3,760 0.00 2010-05-06
420 0119 Poly Property Group Co., Limited:O 10,000 77,300 0.00 2010-06-10
421 1683 International Mining Machinery Holdings Limited:O 4,000 13,360 0.00 2010-05-25
422 3993 CMOC Group Limited (CN):H 4,000 17,640 0.00 2010-01-20
423 0569 China Automation Group Limited:O 3,000 15,210 0.00 2010-06-17
424 3383 Agile Group Holdings Limited (KY):O 10,000 80,900 0.00 2010-06-23
425 1068 China Yurun Food Group Limited:O 5,000 123,250 0.00 2010-06-25
426 0371 Beijing Enterprises Water Group Limited:O 10,000 24,400 0.00 2010-05-11
427 1368 Xtep International Holdings Limited:O 6,000 38,760 0.00 2010-04-20
428 0329 OCI International Holdings Limited:O 10,000 1,060 0.00 2010-06-11
429 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,600 117,530 0.00 2010-06-15
430 0763 ZTE CORPORATION:H 1,400 33,530 0.00 2010-06-23
431 0397 Minerva Group Holding Limited:O 3,600 796 0.00 2010-05-11
432 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,700 0.00 2010-05-03
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 17,880 0.00 2010-04-27
434 1991 Ta Yang Group Holdings Limited:O 2,000 2,040 0.00 2009-08-27
435 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 43,540 0.00 2010-04-30
436 1234 China Lilang Limited:O 3,000 26,340 0.00 2010-06-17
437 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 58,080 0.00 2010-06-14
438 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 52,480 0.00 2010-06-17
439 2878 Solomon Systech (International) Limited:O 6,000 3,540 0.00 2010-06-08
440 1055 China Southern Airlines Company Limited:H 6,000 19,560 0.00 2010-06-25
441 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,190 173,691 0.00 2010-06-15
442 3868 Qunxing Paper Holdings Company Limited:O 2,464 6,628 0.00 2010-06-08
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 522,000 3,309,480 0.00 2010-06-30
444 0011 HANG SENG BANK, LIMITED:O 4,400 460,240 0.00 2010-05-05
445 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 38,760 0.00 2010-04-21
446 0024 BURWILL HOLDINGS LIMITED:O 10,000 4,950 0.00 2010-06-30
447 2288 Rykadan Capital Limited:O 1,000 2,320 0.00 2010-04-30
448 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 7,100 0.00 2010-05-03
449 0606 China Agri-Industries Holdings Limited:O 8,000 72,640 0.00 2010-06-25
450 3998 Bosideng International Holdings Limited:O 16,000 33,760 0.00 2010-03-25
451 0163 Emperor International Holdings Limited:O 6,000 10,140 0.00 2009-12-14
452 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 99,400 0.00 2010-06-18
453 0873 China Taifeng Beddings Holdings Limited:O 2,000 2,500 0.00 2010-06-23
454 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 234,880 0.00 2010-06-07
455 2880 Liaoning Port Co., Ltd.:H 2,000 6,800 0.00 2010-05-25
456 3988 BANK OF CHINA LIMITED:H 142,000 563,740 0.00 2010-06-24
457 1025 WUMART STORES, INC.:H 1,000 14,040 0.00 2010-06-30
458 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 44,400 0.00 2010-06-28
459 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 321,750 * 0.00 2010-06-01
460 0960 Longfor Group Holdings Limited:O 9,000 70,920 0.00 2010-05-26
461 1833 Intime Retail (Group) Company Limited:O 3,000 23,550 0.00 2010-06-14
462 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 2,860 0.00 2010-04-12
463 0291 China Resources Beer (Holdings) Company Limited:O 4,000 115,800 0.00 2010-06-15
464 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,000 13,200 0.00 2010-06-30
465 0177 Jiangsu Expressway Company Limited:H 2,000 14,180 0.00 2010-05-19
466 1088 China Shenhua Energy Company Limited:H 5,500 156,750 0.00 2010-06-21
467 2313 Shenzhou International Group Holdings Limited:O 2,000 17,860 0.00 2010-04-28
468 0167 IDT INTERNATIONAL LIMITED:O 4,000 888 0.00 2010-05-06
469 0196 Honghua Group Limited:O 5,000 5,700 0.00 2010-03-26
470 0672 Zhong An Group Limited:O 3,000 5,940 0.00 2010-01-06
471 1199 COSCO SHIPPING Ports Limited:O 4,000 37,240 0.00 2010-05-10
472 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 3,540 0.00 2010-01-12
473 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,000 2,310 0.00 2010-05-06
474 1338 BaWang International (Group) Holding Limited:O 4,000 22,280 0.00 2010-05-20
475 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,000 10,880 0.00 2010-06-23
476 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 76,575 0.00 2010-06-22
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 139,700 0.00 2010-06-08
478 0881 Zhongsheng Group Holdings Limited:O 2,500 24,000 0.00 2010-04-12
479 0941 China Mobile Limited (HK):O 24,500 1,915,900 0.00 2010-06-30
480 1813 KWG Group Holdings Limited:O 3,500 17,010 0.00 2010-06-01
481 0829 Shenguan Holdings (Group) Limited:O 2,000 13,960 0.00 2010-06-18
482 0998 China CITIC Bank Corporation Limited:H 14,000 69,860 0.00 2010-06-24
483 0757 Solargiga Energy Holdings Limited:O 2,000 2,740 0.00 2009-12-16
484 3886 Town Health International Medical Group Limited:O 1,000 1,200 0.00 2009-06-30
485 2268 Youyuan International Holdings Limited:O 1,000 2,400 0.00 2010-05-31
486 1688 Alibaba.com Limited:O 5,000 77,900 0.00 2010-05-19
487 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 12,060 0.00 2010-06-22
488 0410 SOHO CHINA LIMITED:O 5,000 22,800 0.00 2010-05-31
489 3337 Anton Oilfield Services Group:O 2,000 1,440 0.00 2010-01-28
490 2331 LI NING COMPANY LIMITED:O 1,000 25,800 0.00 2010-04-28
491 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 7,625 0.00 2010-02-25
492 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 33,000 0.00 2010-06-17
493 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 92,000 0.00 2010-04-30
494 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,000 15,680 0.00 2010-06-30
495 0903 TPV TECHNOLOGY LIMITED:O 2,000 9,320 0.00 2010-06-30
496 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 71,040 0.00 2010-03-25
497 0220 Uni-President China Holdings Ltd.:O 3,000 13,350 0.00 2010-05-03
498 0883 CNOOC LIMITED:O 37,000 495,060 0.00 2010-06-30
499 0267 CITIC Limited (HK):O 3,000 43,740 0.00 2010-06-29
500 0144 China Merchants Port Holdings Company Limited:O 2,000 51,900 0.00 2010-06-30
501 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 28,100 0.00 2010-06-23
502 0263 GT GROUP HOLDINGS LIMITED:O 4,000 576 0.00 2010-04-13
503 0008 PCCW LIMITED:O 5,200 11,856 0.00 2010-06-15
504 3883 China Aoyuan Group Limited:O 2,000 2,300 0.00 2010-04-30
505 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 133,950 0.00 2010-06-30
506 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,720 0.00 2010-06-03
507 2128 China Lesso Group Holdings Limited:O 2,000 4,880 0.00 2010-06-25
508 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 17,460 0.00 2010-06-24
509 1882 Haitian International Holdings Limited:O 1,000 5,450 0.00 2010-06-08
510 0002 CLP HOLDINGS LIMITED:O 1,500 84,675 0.00 2010-04-30
511 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 25,500 0.00 2010-06-23
512 0019 SWIRE PACIFIC LIMITED:A 500 44,500 0.00 2010-04-26
513 3308 Golden Eagle Retail Group Limited:O 1,000 16,400 0.00 2010-06-11
514 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 28,350 0.00 2010-02-11
515 1393 Hidili Industry International Development Limited:O 1,000 5,820 0.00 2010-01-04
516 1361 361 Degrees International Limited:O 1,000 5,600 0.00 2010-05-18
517 2888 STANDARD CHARTERED PLC:O 1,001 195,395 0.00 2010-06-24
518 3938 Samling Global Limited:O 2,000 1,280 0.00 2010-01-20
519 0753 Air China Limited:H 2,000 15,560 0.00 2010-06-03
520 2020 ANTA Sports Products Limited:O 1,000 14,180 0.00 2010-06-15
521 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 5,100 0.00 2010-06-15
522 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,000 910 0.00 2010-05-14
523 1228 Superb Summit International Group Limited:O 1,000 290 0.00 2010-05-19
524 2168 AirPower Technologies Limited:O 500 3,890 0.00 2010-05-25
525 0959 Century Entertainment International Holdings Limited:O 1,000 95 0.00 2010-05-17
526 0013 Hutchison Whampoa Limited:O 1,000 48,300 0.00 2010-04-27
527 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 960 0.00 2010-01-19
528 0273 MASON GROUP HOLDINGS LIMITED:O 160 43 0.00 2009-12-15
529 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 7,520 0.00 2010-04-29
530 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,160 0.00 2010-06-21
531 1928 Sands China Ltd.:O 400 4,680 0.00 2010-06-09

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