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Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

CCASS holdings on 2010-05-31

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 0761 Bel Global Resources Holdings Limited:O 251,862,000 47,350,056 8.32 2010-05-28
2 8109 Kirin Group Holdings Limited:O 25,000,000 2,900,000 * 5.68 2007-06-26
3 0491 Emperor Culture Group Limited:O 56,300,544 9,571,092 5.40 2010-05-28
4 0686 Beijing Energy International Holding Co., Ltd.:O 10,830,721 5,631,975 4.08 2010-05-24
5 8220 Bingo Group Holdings Limited:O 60,660,000 16,984,800 2.22 2010-05-25
6 0706 Beautiful China Holdings Company Limited:O 28,510,000 15,680,500 1.55 2010-04-16
7 0913 Harbour Digital Asset Capital Limited:O 11,300,000 1,446,400 1.32 2010-05-25
8 1226 China Investment and Finance Group Limited (KY):O 748,000 366,520 1.06 2010-01-19
9 2330 China Uptown Group Company Limited:O 6,708,000 5,701,800 0.79 2009-06-30
10 0749 Master Glory Group Limited:Wrnt 283,188 18,407 * 0.71 2009-12-16
11 0869 Playmates Toys Limited:O 4,339,800 1,692,522 0.62 2010-05-31
12 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,232,370 1,939,422 0.59 2010-05-27
13 1178 Huiyin Holdings Group Limited:O 4,720,000 1,416,000 0.53 2008-01-10
14 0240 BUILD KING HOLDINGS LIMITED:O 4,601,250 869,636 0.37 2010-05-05
15 0689 EPI (Holdings) Limited:O 35,742,000 4,539,234 0.32 2010-05-31
16 0436 New Universe Environmental Group Limited:O 5,560,000 1,256,560 0.30 2010-05-24
17 2312 China Financial Leasing Group Limited:O 1,750,500 157,545 0.29 2010-05-25
18 8173 Hephaestus Holdings Limited:O 21,150,000 2,072,700 0.28 2010-05-31
19 0613 Planetree International Development Limited:O 25,662,000 1,847,664 0.28 2010-04-21
20 0263 GT GROUP HOLDINGS LIMITED:O 12,648,800 1,897,320 0.25 2010-05-14
21 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 13,622,370 2,220,446 0.23 2010-04-21
22 8131 ABC MULTIACTIVE LIMITED:O 350,000 154,000 0.22 2010-05-03
23 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,080,796 205,351 0.21 2010-04-29
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 958,000 263,450 0.20 2010-05-03
25 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,900,250 1,896,644 0.19 2010-05-11
26 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,440,000 979,200 0.19 2010-05-05
27 8079 Wisdomcome Group Holdings Limited:O 4,549,080 322,985 0.19 2010-05-14
28 0692 Shenzhou Space Park Group Limited:O 19,530,000 976,500 0.19 2010-05-31
29 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,928,190 73,923 0.16 2010-01-06
30 0022 MEXAN LIMITED (BM):O 2,012,000 325,944 0.15 2010-04-29
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,167,710 508,461 0.14 2010-04-30
32 0128 ENM Holdings Limited (HK):O 2,192,000 1,644,000 0.13 2010-05-31
33 1047 NGAI HING HONG COMPANY LIMITED:O 410,000 151,700 0.11 2010-05-14
34 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,183 67,934 0.11 2010-03-03
35 0690 Uni-Bio Science Group Limited:O 1,370,000 582,250 * 0.10 2010-03-10
36 0575 Regent Pacific Group Limited:O 3,940,000 914,080 0.10 2010-05-31
37 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 931,000 215,992 0.10 2010-05-25
38 0372 PT International Development Corporation Limited:O 750,015 300,006 0.10 2010-03-10
39 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,730,000 1,419,600 0.10 2010-05-27
40 8019 Hao Wen Holdings Limited:O 995,000 173,130 0.10 2010-01-21
41 8005 Yuxing InfoTech Investment Holdings Limited:O 1,512,000 514,080 0.09 2010-03-08
42 1057 Zhejiang Shibao Company Limited:H 80,000 200,000 0.09 2010-05-18
43 0099 Wong's International Holdings Limited:O 419,000 419,000 0.09 2010-03-08
44 0622 Oshidori International Holdings Limited:O 6,254,250 838,070 0.09 2010-05-25
45 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 34,800 0.09 2010-04-19
46 0895 Dongjiang Environmental Company Limited:H 150,000 379,500 0.08 2010-03-23
47 0707 Asia Television Holdings Limited:O 900,000 292,500 0.08 2010-05-11
48 0138 CCT Fortis Holdings Limited:O 464,722 487,958 0.08 2009-10-13
49 0137 JINHUI HOLDINGS COMPANY LIMITED:O 400,000 1,024,000 0.08 2008-12-18
50 0362 China Zenith Chemical Group Limited:O 4,590,000 913,410 0.08 2010-05-17
51 1033 Sinopec Oilfield Service Corporation:H 1,030,000 1,627,400 0.07 2009-12-22
52 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,223,667 574,419 0.07 2010-03-09
53 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 578,400 0.07 2010-05-05
54 0462 Natural Dairy (NZ) Holdings Limited:O 500,000 810,000 * 0.07 2010-01-13
55 0495 PALADIN LIMITED (BM):O 380,000 88,160 0.07 2007-06-26
56 0364 Blockchain Group Company Limited:O 1,023,000 465,465 0.07 2010-05-19
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,568,095 815,409 0.07 2010-04-20
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,407,000 198,617 0.06 2010-05-03
59 8159 China United Venture Investment Limited:O 200,000 63,000 0.06 2010-05-04
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000,000 510,000 0.06 2009-05-20
61 0810 China Castson 81 Finance Company Limited (BM):O 1,000,000 155,000 0.06 2010-04-20
62 8186 Almana Limited:O 1,602,810 100,977 0.06 2010-05-03
63 0596 Inspur Digital Enterprise Technology Limited:O 2,065,000 1,280,300 0.05 2010-05-13
64 8150 Seamless Green China (Holdings) Limited:O 2,300,000 94,300 * 0.05 2009-11-02
65 0343 CULTURECOM HOLDINGS LIMITED:O 372,200 156,324 0.05 2009-12-15
66 0348 China Healthwise Holdings Limited:O 1,530,000 428,400 0.05 2010-03-03
67 0653 BONJOUR HOLDINGS LIMITED:O 740,000 1,887,000 0.05 2010-05-31
68 0307 Up Energy Development Group Limited:O 504,280 63,539 0.05 2009-12-21
69 0286 Aidigong Maternal & Child Health Limited (BM):O 1,200,589 306,150 0.05 2010-04-26
70 0241 Alibaba Health Information Technology Limited:O 1,794,000 2,350,140 0.05 2010-05-31
71 0456 New City Development Group Limited:O 130,340 34,540 * 0.05 2007-06-26
72 0235 CSC Holdings Limited (HK):O 1,760,000 880,000 0.05 2010-05-25
73 0309 Xinhua News Media Holdings Limited:O 356,000 176,220 0.05 2010-05-25
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,329,200 166,460 0.05 2010-04-30
75 0472 New Silkroad Culturaltainment Limited:O 762,500 457,500 0.05 2010-05-20
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 192,000 193,920 * 0.05 2007-06-26
77 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 95,000 168,150 0.04 2007-06-26
78 8306 China Nonferrous Metals Company Limited:O 1,572,500 386,835 0.04 2010-05-13
79 0203 DENWAY MOTORS LIMITED:O 3,278,000 10,817,400 0.04 2010-05-28
80 8103 hmvod Limited:O 600,000 177,000 0.04 2010-05-27
81 0275 Master Glory Group Limited:O 229,153 112,285 * 0.04 2010-01-21
82 0628 Tong Tong AI Social Group Limited:O 568,000 94,856 0.04 2010-05-20
83 3378 Xiamen International Port Co., Ltd:H 400,000 512,000 0.04 2010-03-08
84 1207 SRE Group Limited:O 1,450,000 1,044,000 0.04 2010-04-09
85 0064 GET NICE HOLDINGS LIMITED:O 1,690,000 752,050 0.04 2010-04-29
86 1001 Hong Kong Shanghai Alliance Holdings Limited:O 160,000 147,200 0.04 2010-03-29
87 8176 SuperRobotics Holdings Limited (BM):O 200,000 84,000 0.04 2010-03-12
88 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 15,400 11,550 0.04 2010-04-30
89 8171 China Trends Holdings Limited:O 312,000 107,640 0.04 2010-05-31
90 0414 Golden Century International Holdings Group Limited:Wrnt 382,800 7,656 0.04 2010-01-08
91 0222 MIN XIN HOLDINGS LIMITED:O 160,800 525,816 0.03 2009-06-23
92 0274 Renaissance Asia Silk Road Group Limited:O 1,320,000 389,400 * 0.03 2010-04-29
93 0521 CWT International Limited:O 741,090 322,374 0.03 2010-03-26
94 0822 Ka Shui International Holdings Limited:O 300,000 159,000 0.03 2010-05-31
95 1064 Zhong Hua International Holdings Limited:O 50,000 34,000 0.03 2008-12-30
96 0225 Pokfulam Development Company Limited:O 36,000 244,080 0.03 2009-05-11
97 8351 Larry Jewelry International Company Limited:O 180,000 63,000 0.03 2010-04-20
98 0528 Kingdom Holdings Limited (KY):O 200,000 83,000 0.03 2007-06-26
99 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 80,000 69,600 0.03 2007-06-26
100 1719 China Infrastructure & Logistics Group Ltd.:O 360,000 44,280 0.03 2010-05-04
101 0076 Elate Holdings Limited:O 4,040,500 105,053 0.03 2010-03-31
102 8158 China Regenerative Medicine International Limited:O 1,800,000 621,000 0.03 2010-05-04
103 0953 Shaw Brothers Holdings Limited:O 310,000 424,700 0.03 2010-05-10
104 0070 Rich Goldman Holdings Limited:O 1,137,500 136,500 0.03 2009-12-11
105 0459 Legend Upstar Holdings Limited (KY):O 2,430,000 97,200 0.03 2010-03-17
106 0166 New Times Corporation Limited (BM):O 2,350,000 658,000 0.03 2010-03-31
107 0648 SoftMedx Healthcare Limited:O 3,936,000 192,864 0.03 2010-04-30
108 1102 Enviro Energy International Holdings Limited:O 700,000 392,000 0.03 2010-05-27
109 0370 Hong Kong Robotics Group Holding Limited:O 600,000 120,000 0.03 2009-10-22
110 0978 China Merchants Land Limited:O 300,000 35,400 * 0.03 2010-03-01
111 0091 Golden Century International Holdings Group Limited:O 2,414,000 115,872 0.03 2010-05-05
112 0519 Novautek Technologies Group Limited (BM):O 230,000 59,800 0.03 2009-08-18
113 0701 CNT GROUP LIMITED:O 428,000 179,760 0.03 2010-05-31
114 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 115,833 50,387 0.03 2007-06-26
115 0318 Vongroup Limited:O 1,555,000 181,935 0.03 2010-05-14
116 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2009-11-30
117 1139 VICTORY GROUP LIMITED:O 39,600 5,900 * 0.03 2007-06-26
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 195,000 73,125 0.03 2010-05-24
119 0509 Century Sunshine Group Holdings Limited:O 570,000 168,150 0.03 2010-05-19
120 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 370,000 177,600 0.02 2010-05-25
121 0585 Imagi International Holdings Limited:O 1,309,361 477,917 0.02 2010-05-31
122 0039 China Beidahuang Industry Group Holdings Limited:O 190,000 123,500 0.02 2009-12-04
123 0294 Yangtzekiang Garment Limited:O 50,000 75,500 0.02 2008-12-22
124 0505 Xingye Alloy Materials Group Limited (KY):O 157,000 237,070 0.02 2010-04-21
125 0566 Hanergy Thin Film Power Group Limited:O 1,070,000 738,300 * 0.02 2010-05-24
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 624,000 84,240 0.02 2010-04-16
127 1222 WANG ON GROUP LIMITED:O 746,759 114,254 0.02 2010-03-25
128 0542 China Cultural Tourism and Agriculture Group Limited:O 550,000 83,600 0.02 2010-03-31
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,154,724 991,173 0.02 2010-01-07
130 0841 Asia Cassava Resources Holdings Limited:O 80,000 184,000 0.02 2010-05-17
131 0635 PLAYMATES HOLDINGS LIMITED:O 53,200 132,468 0.02 2010-05-17
132 0730 Capital Industrial Financial Services Group Limited:O 242,000 140,360 0.02 2010-03-10
133 0467 United Energy Group Limited:O 2,636,000 1,370,720 0.02 2009-06-18
134 0931 China HK Power Smart Energy Group Limited:O 1,000,000 405,000 * 0.02 2010-05-10
135 0923 Integrated Waste Solutions Group Holdings Limited:O 410,000 820,000 0.02 2010-05-24
136 0122 CROCODILE GARMENTS LIMITED:O 120,000 60,000 0.02 2010-04-19
137 1182 Success Dragon International Holdings Limited:O 1,315,750 143,417 0.02 2010-05-10
138 8089 Chinese Strategic Holdings Limited:O 106,000 79,500 0.02 2010-05-12
139 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 38,400 0.02 2010-04-16
140 0899 Zhong Jia Guo Xin Holdings Company Limited:O 565,000 79,100 0.02 2010-05-10
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 659,240 58,672 0.02 2010-05-17
142 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 266,877 176,139 * 0.02 2007-09-19
143 1003 Huanxi Media Group Limited:O 400,000 44,800 0.02 2010-05-31
144 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,000 2,800 0.02 2009-07-20
145 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 227,928 109,405 0.02 2009-09-24
146 0304 PEACE MARK (HOLDINGS) LIMITED:O 215,563 323,345 * 0.02 2008-08-19
147 0269 China Resources and Transportation Group Limited:O 2,415,600 241,560 0.02 2010-02-02
148 0868 XINYI GLASS HOLDINGS LIMITED:O 296,000 917,600 0.02 2010-05-26
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,302,500 1,128,225 0.02 2010-05-10
150 0497 CSI Properties Limited (BM):O 1,325,000 235,850 0.02 2010-04-13
151 1031 Kingston Financial Group Limited:O 1,415,865 566,346 0.02 2010-05-31
152 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 150,000 87,000 * 0.02 2007-06-26
153 8011 Polyard Petroleum International Group Limited:O 250,000 37,500 0.02 2010-04-08
154 1180 Paradise Entertainment Limited (BM):O 102,000 14,790 0.02 2009-10-16
155 8100 Famous Tech International Holdings Limited:O 166,734 23,843 0.02 2009-07-31
156 8299 GT Gold Holdings Limited:O 1,880,000 157,920 0.02 2010-05-25
157 0758 Macrolink Capital Holdings Limited:O 150,000 58,500 0.02 2010-05-13
158 0480 HKR INTERNATIONAL LIMITED:O 200,000 494,000 0.01 2009-12-14
159 0571 ESUN HOLDINGS LIMITED:O 178,000 188,680 0.01 2010-05-04
160 0908 Zhuhai Holdings Investment Group Limited:O 160,000 120,000 0.01 2010-04-29
161 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 37,800 0.01 2010-05-11
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 520,000 431,600 0.01 2010-04-16
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 241,920 0.01 2010-01-05
164 3886 Town Health International Medical Group Limited:O 90,700 83,444 0.01 2010-03-01
165 0310 Prosperity Investment Holdings Limited:O 20,000 55,800 0.01 2010-05-31
166 0276 Mongolia Energy Corporation Limited:O 813,276 2,325,969 0.01 2010-05-25
167 1058 NAMYUE HOLDINGS LIMITED:O 71,300 28,877 0.01 2007-06-26
168 0767 Zhong Ji Longevity Science Group Limited:O 211,000 52,750 0.01 2009-06-08
169 0471 Silkwave Inc:O 350,000 42,350 0.01 2010-04-29
170 0433 North Mining Shares Company Limited:O 1,568,750 486,313 0.01 2010-05-17
171 8153 Jiading International Group Holdings Limited:O 350,000 112,000 0.01 2010-05-10
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 902,250 189,473 0.01 2010-05-31
173 0299 Glory Sun Land Group Limited:O 140,000 158,200 0.01 2010-04-30
174 0544 DAIDO GROUP LIMITED:O 124,000 38,440 0.01 2010-05-17
175 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 240,750 334,643 0.01 2010-05-11
176 0030 YNBY International Limited:O 60,000 106,200 0.01 2010-04-29
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 3,218,600 0.01 2010-05-19
178 0382 Welling Holding Limited:O 1,720,000 481,600 0.01 2010-04-28
179 0167 IDT INTERNATIONAL LIMITED:O 303,575 70,429 0.01 2010-04-19
180 0674 China Tangshang Holdings Limited:O 1,200,000 366,000 0.01 2010-05-28
181 8130 Dadi International Group Limited:O 880,000 73,040 0.01 2010-05-26
182 0578 Rosan Resources Holdings Limited:O 250,000 80,000 0.01 2010-05-07
183 0211 STYLAND HOLDINGS LIMITED:O 220,634 5,516 * 0.01 2007-06-26
184 3889 Global Corn Group Limited:O 132,000 165,000 0.01 2010-05-04
185 1159 Smart Digital Technology Group Limited:O 80,000 13,200 0.01 2010-05-31
186 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 102,000 53,040 0.01 2010-03-31
187 0651 China Ocean Industry Group Limited:O 100,200 49,599 0.01 2010-05-31
188 0612 Carmen Century Investment Limited (KY):O 120,000 14,160 0.01 2009-12-10
189 0193 CAPITAL ESTATE LIMITED:O 235,260 81,165 0.01 2010-05-26
190 2700 Green International Holdings Limited:O 60,000 5,940 * 0.01 2008-07-15
191 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,382,000 210,064 0.01 2010-04-30
192 0043 C.P. POKPHAND CO. LTD.:O 600,000 378,000 0.01 2010-05-11
193 0638 KIN YAT HOLDINGS LIMITED:O 44,000 110,880 0.01 2010-01-25
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 158,000 624,100 0.01 2010-05-18
195 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 26,500 0.01 2007-11-06
196 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 12,000 0.01 2007-07-31
197 0647 Joyce Boutique Group Limited:O 160,000 36,160 0.01 2010-05-20
198 8129 Cloud Investment Holdings Limited (KY):O 800,000 42,400 0.01 2007-09-20
199 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 234,208 327,891 0.01 2010-05-03
200 0603 China Oil And Gas Group Limited:O 481,200 457,140 0.01 2010-05-26
201 0402 Peace Map Holding Limited:O 80,000 38,000 0.01 2010-01-29
202 0455 Tianda Pharmaceuticals Limited:O 90,000 57,600 0.01 2010-05-28
203 1195 Kingwell Group Limited:O 100,000 35,500 0.01 2010-04-23
204 2866 COSCO SHIPPING Development Co., Ltd.:H 350,000 955,500 0.01 2010-05-26
205 0333 Top Form International Limited:O 100,000 50,000 0.01 2010-05-11
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 128,000 719,360 0.01 2010-05-31
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 62,000 93,620 0.01 2010-05-31
208 0397 Minerva Group Holding Limited:O 124,590 38,623 0.01 2010-04-27
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 185,000 0.01 2010-04-26
210 0271 Asiasec Properties Limited:O 110,000 79,200 0.01 2010-05-31
211 0156 LIPPO CHINA RESOURCES LIMITED:O 810,000 162,000 0.01 2010-05-13
212 0024 BURWILL HOLDINGS LIMITED:O 388,000 228,920 0.01 2010-05-24
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 256,000 0.01 2010-05-28
214 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 39,400 0.01 2010-05-20
215 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 24,400 0.01 2010-05-31
216 2302 CNNC International Limited:O 35,000 255,500 0.01 2009-11-20
217 0344 Long Well International Holdings Limited:Wrnt 12,500 4,688 0.01 2010-01-21
218 0190 HKC (HOLDINGS) LIMITED:O 758,765 379,383 0.01 2010-05-04
219 0086 SUN HUNG KAI & CO. LIMITED:O 140,000 872,200 0.01 2010-05-31
220 0171 Silver Grant International Holdings Group Limited:O 174,000 389,760 0.01 2010-05-31
221 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 94,000 21,150 0.01 2008-04-28
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 550,800 0.01 2010-05-28
223 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 33,000 0.01 2010-01-25
224 1618 Metallurgical Corporation of China Ltd.:H 221,000 811,070 0.01 2010-05-12
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 136,560 0.01 2010-04-20
226 1130 China Environmental Resources Group Limited:O 661,000 48,914 0.01 2010-05-24
227 8239 Capital Finance Holdings Limited:O 6,000 13,200 * 0.01 2010-01-07
228 8296 Sino-Life Group Limited:O 56,000 66,640 0.01 2010-05-03
229 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 120,400 0.01 2010-01-14
230 0418 FOUNDER HOLDINGS LIMITED:O 84,000 39,480 0.01 2009-05-06
231 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 16,000 0.01 2010-04-13
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 122,500 0.01 2010-03-12
233 0760 Talent Property Group Limited:O 165,000 64,350 0.01 2010-04-22
234 0124 Guangdong Land Holdings Limited:O 125,639 182,177 0.01 2007-07-05
235 0751 Skyworth Group Limited:O 184,000 1,173,920 0.01 2010-05-14
236 0474 Aceso Life Science Group Limited:O 132,000 118,800 0.01 2010-04-22
237 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 19,900 0.01 2007-06-26
238 0261 GBA Holdings Limited:O 4,694,800 70,422 0.01 2010-04-09
239 8279 AGTech Holdings Limited:O 260,000 84,500 0.01 2010-05-11
240 0552 China Communications Services Corporation Limited:H 142,000 485,640 0.01 2010-04-23
241 0827 Ko Yo Chemical (Group) Limited:O 500,000 76,500 0.01 2010-02-10
242 0112 Lerthai Group Limited:O 24,011 40,338 0.01 2010-05-31
243 0445 CIMC-TianDa Holdings Company Limited:O 200,000 49,200 0.01 2010-03-17
244 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 127,960 0.01 2010-05-06
245 0183 Winfull Group Holdings Limited:O 200,000 118,000 0.01 2010-05-24
246 0430 Oriental Explorer Holdings Limited:O 120,000 15,480 0.01 2010-05-03
247 0987 China Renewable Energy Investment Limited:O 50,000 32,500 0.01 2010-04-28
248 0290 GoFintech Quantum Innovation Limited:O 90,000 30,600 0.01 2009-04-07
249 2339 BeijingWest Industries International Limited:O 80,000 58,400 * 0.01 2009-01-19
250 1116 Huiyuan Cowins Technology Group Limited:O 36,000 19,080 0.01 2010-04-27
251 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 47,000 0.01 2010-03-19
252 2383 TOM GROUP LIMITED:O 242,000 147,620 0.01 2009-06-01
253 0766 Sino Prosper (Group) Holdings Limited:O 420,000 59,640 0.01 2010-05-17
254 1006 Changshouhua Food Company Limited:O 32,000 162,240 0.01 2010-05-24
255 0513 CONTINENTAL HOLDINGS LIMITED:O 190,000 68,400 0.01 2010-05-18
256 8117 China Primary Energy Holdings Limited:O 72,500 8,700 0.01 2009-11-13
257 0959 Century Entertainment International Holdings Limited:O 223,000 21,631 0.01 2009-09-21
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,500 3,997,350 0.01 2010-04-29
259 0600 China Infrastructure Investment Limited:O 230,000 44,620 0.01 2010-03-03
260 0123 Yuexiu Property Company Limited:O 404,000 694,880 0.01 2010-05-13
261 0860 Apollo Future Mobility Group Limited:O 100,000 66,000 0.01 2010-04-23
262 0008 PCCW LIMITED:O 377,891 801,129 0.01 2010-03-16
263 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 56,640 0.01 2010-05-26
264 1060 Damai Entertainment Holdings Limited (BM):O 100,000 60,000 0.01 2010-05-20
265 3393 Wasion Holdings Limited:O 50,000 256,000 0.01 2010-05-03
266 0723 Reliance Global Holdings Limited (BM):O 131,250 73,500 0.01 2010-05-07
267 0559 DeTai New Energy Group Limited:O 150,000 21,000 0.01 2010-03-03
268 0139 Smart Fish Wealthlink Holdings Limited:O 148,000 19,240 0.01 2009-07-06
269 0346 Yanchang Petroleum International Limited:O 320,000 220,800 0.01 2010-05-12
270 0680 Nan Hai Corporation Limited:O 3,590,000 233,350 0.01 2010-03-30
271 0630 AMCO United Holding Limited:O 70,000 40,600 0.01 2010-04-28
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 660,400 0.01 2010-05-31
273 0666 SHK Hong Kong Industries Limited:O 194,000 39,770 0.01 2007-06-26
274 0717 Emperor Capital Group Limited:O 44,400 19,536 0.01 2009-11-24
275 0910 China Sandi Holdings Limited:O 444,000 110,112 0.01 2010-05-18
276 0202 EverChina Int'l Holdings Company Limited:O 140,000 103,600 0.01 2010-04-27
277 3323 China National Building Material Company Limited:H 60,000 762,000 0.00 2010-04-30
278 0697 Shoucheng Holdings Limited:O 404,000 505,000 0.00 2010-05-20
279 0358 Jiangxi Copper Company Limited:H 68,000 1,052,640 0.00 2010-05-06
280 1893 China National Materials Company Limited:H 57,000 250,800 0.00 2010-05-19
281 0419 Hony Media Group:O 1,400,000 63,000 0.00 2010-02-01
282 2889 Nickel Resources International Holdings Company Limited:O 110,000 135,300 0.00 2010-01-18
283 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 148,960 128,106 0.00 2010-05-24
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 136,500 92,820 0.00 2010-05-25
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 129,960 0.00 2010-05-31
286 0604 SHENZHEN INVESTMENT LIMITED:O 170,000 389,300 0.00 2010-05-24
287 0389 China Tontine Wines Group Limited:O 82,000 135,300 0.00 2010-05-24
288 3330 Lingbao Gold Group Company Ltd.:H 14,000 38,500 0.00 2009-05-27
289 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 70,500 0.00 2010-01-26
290 0985 CST Holding (HK) Limited (KY):O 144,720 54,270 0.00 2010-04-01
291 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 119,700 0.00 2010-05-13
292 0380 China Pipe Group Limited (BM):O 600,000 40,200 0.00 2010-05-25
293 0378 FDG Kinetic Limited:O 20,000 42,600 0.00 2010-04-15
294 0223 Elife Holdings Limited:O 50,000 21,750 * 0.00 2009-07-20
295 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 74,400 0.00 2010-04-08
296 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 64,600 0.00 2009-12-07
297 2349 China City Infrastructure Group Limited:O 500,000 62,500 0.00 2010-04-26
298 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 86,000 0.00 2010-04-30
299 0428 Cocoon Holdings Limited:O 1,700 6,681 0.00 2007-06-26
300 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 90,000 46,800 0.00 2010-05-25
301 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,000 17,600 0.00 2010-03-22
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 606,000 79,992 0.00 2010-02-02
303 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 99,300 0.00 2009-04-20
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 160,200 0.00 2010-05-06
305 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 93,960 0.00 2010-04-07
306 1131 Agritrade Resources Limited:O 17,000 19,040 0.00 2010-01-25
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,300 5,298,280 0.00 2010-05-28
308 2878 Solomon Systech (International) Limited:O 100,000 64,000 0.00 2010-02-04
309 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,000 63,300 0.00 2010-04-12
310 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 163,800 0.00 2010-04-29
311 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 114,600 0.00 2010-05-28
312 1161 WATER OASIS GROUP LIMITED:O 30,000 45,000 0.00 2010-05-03
313 0245 China Vered Financial Holding Corporation Limited:O 284,000 45,440 0.00 2009-12-04
314 8250 Du Du Holdings Limited (KY):O 10,000 4,000 0.00 2010-05-27
315 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 21,720 0.00 2010-04-29
316 0365 Sino ICT Holdings Limited:O 20,000 5,000 0.00 2009-11-25
317 0438 IRICO Group New Energy Company Limited:H 20,000 25,000 0.00 2010-05-12
318 0616 EMINENCE ENTERPRISE LIMITED:O 13,711 5,210 0.00 2010-02-25
319 0267 CITIC Limited (HK):O 136,000 1,933,920 0.00 2010-05-20
320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,000 456,760 0.00 2010-05-05
321 1988 China Minsheng Banking Corp., Ltd.:H 128,000 1,002,240 0.00 2010-05-28
322 1186 China Railway Construction Corporation Limited:H 76,000 704,520 0.00 2010-04-08
323 0818 Hi Sun Technology (China) Limited:O 96,000 396,480 0.00 2010-05-20
324 1133 Harbin Electric Company Limited:H 24,000 138,000 0.00 2010-03-15
325 2777 Guangzhou R&F Properties Co., Ltd.:H 36,000 355,320 0.00 2010-04-22
326 1215 Kai Yuan Holdings Limited:O 334,000 85,170 0.00 2010-01-19
327 0503 Lansen Pharmaceutical Holdings Limited:O 14,000 58,380 0.00 2010-05-28
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 786,000 534,480 0.00 2010-05-24
329 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,000 25,315 0.00 2010-04-09
330 0878 SOUNDWILL HOLDINGS LIMITED:O 8,400 41,328 0.00 2010-03-17
331 0230 Minmetals Land Limited:O 95,200 125,664 0.00 2010-03-25
332 0524 Great Wall Terroir Holdings Limited:O 18,000 8,460 0.00 2007-08-16
333 0661 China Daye Non-Ferrous Metals Mining Limited:O 191,910 94,995 0.00 2010-05-31
334 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 100,000 0.00 2010-05-05
335 2886 Binhai Investment Company Limited:O 204,000 102,000 0.00 2010-03-22
336 0748 China Renewable Energy Investment Limited:Wrnt 2,123 849 0.00 2009-11-25
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 180,600 0.00 2010-05-28
338 0121 C.P. Lotus Corporation:O 300,000 73,500 0.00 2009-11-20
339 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 46,200 0.00 2010-01-13
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 212,240 0.00 2010-04-26
341 1164 CGN Mining Company Limited:O 50,000 12,000 0.00 2009-06-16
342 1026 Universal Technologies Holdings Limited:O 50,000 15,000 0.00 2007-08-02
343 8007 Global Strategic Group Limited:O 4,738 5,875 0.00 2010-04-15
344 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
345 0670 China Eastern Airlines Corporation Limited:H 110,000 357,500 0.00 2010-01-21
346 3888 Kingsoft Corporation Limited:O 35,000 154,000 0.00 2010-05-20
347 2309 ZO Future Group:O 100,000 27,000 0.00 2010-03-16
348 0067 China Lumena New Materials Corp.:O 60,000 121,200 0.00 2010-05-05
349 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,040 264,742 0.00 2010-03-31
350 0340 Tongguan Gold Group Limited:O 203,000 41,818 0.00 2010-05-25
351 0082 Crazy Sports Group Limited:O 70,000 184,100 0.00 2010-05-31
352 0729 FDG Electric Vehicles Limited:O 100,593 181,067 0.00 2010-05-31
353 1200 Midland Holdings Limited (BM):O 21,000 117,600 0.00 2010-04-26
354 1172 Magnus Concordia Group Limited:O 30,000 7,140 0.00 2008-07-15
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 573,300 0.00 2010-05-31
356 1041 Lamtex Holdings Limited:O 1,005,366 21,113 0.00 2010-05-26
357 0885 Rentian Technology Holdings Limited:O 80,000 11,040 0.00 2010-03-05
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 111,300 0.00 2010-05-27
359 0588 Beijing North Star Company Limited:H 20,000 38,600 0.00 2010-04-07
360 0390 CHINA RAILWAY GROUP LIMITED:H 119,000 605,710 0.00 2010-03-31
361 3983 China BlueChemical Ltd.:H 50,000 241,000 0.00 2010-04-12
362 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2009-03-03
363 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 108,920 0.00 2010-05-31
364 0757 Solargiga Energy Holdings Limited:O 50,000 68,500 0.00 2010-01-05
365 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 34,000 0.00 2009-11-25
366 0973 L'Occitane International S.A.:O 40,000 632,800 0.00 2010-05-18
367 1886 China Huiyuan Juice Group Limited:O 40,000 212,000 0.00 2010-01-07
368 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 4,880 0.00 2010-01-18
369 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 45,760 0.00 2007-06-26
370 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 12,400 0.00 2010-01-29
371 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 1,321,120 0.00 2010-05-12
372 8028 Timeless Resources Holdings Limited:O 30,000 3,300 0.00 2007-07-20
373 2899 ZIJIN MINING GROUP CO., LTD.:H 106,000 613,740 0.00 2010-05-31
374 0531 Samson Holding Ltd.:O 80,000 100,000 0.00 2010-04-16
375 0347 Angang Steel Company Limited:H 28,000 308,000 0.00 2010-05-25
376 0763 ZTE CORPORATION:H 9,000 232,200 0.00 2010-05-24
377 0547 Digital Domain Holdings Limited:O 224,420 60,593 0.00 2010-05-25
378 1800 China Communications Construction Company Limited:H 113,000 746,930 0.00 2010-05-24
379 1227 National Investments Fund Limited:O 100,000 5,500 0.00 2010-04-27
380 0332 Yuan Heng Gas Holdings Limited:O 200,000 26,200 0.00 2010-05-03
381 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 21,400 0.00 2010-04-22
382 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 87,900 0.00 2010-01-07
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 309,600 0.00 2010-04-22
384 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 38,880 0.00 2008-12-18
385 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,840 5,674 0.00 2010-05-06
386 1104 APAC Resources Limited:O 160,000 84,800 0.00 2010-05-26
387 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,000 590,480 0.00 2010-05-25
388 8143 Good Fellow Healthcare Holdings Limited:O 100,000 10,500 0.00 2007-08-14
389 1199 COSCO SHIPPING Ports Limited:O 60,000 571,800 0.00 2009-06-01
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,000 543,400 0.00 2010-05-07
391 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,184 8,438 0.00 2007-10-17
392 1205 CITIC RESOURCES HOLDINGS LIMITED:O 132,000 191,400 0.00 2010-05-28
393 2300 AMVIG Holdings Limited:O 20,000 95,400 0.00 2010-05-07
394 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 750,950 0.00 2010-05-10
395 0852 Strong Petrochemical Holdings Limited:O 34,000 56,100 0.00 2010-05-31
396 0655 HONGKONG CHINESE LIMITED:O 37,936 25,796 0.00 2010-05-25
397 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 270,900 0.00 2010-05-26
398 0988 Silk Road Logistics Holdings Limited:O 30,805 40,663 0.00 2010-05-19
399 0353 Energy International Investments Holdings Limited:O 150,000 19,800 0.00 2010-04-28
400 1051 G-Resources Group Limited:O 286,104 130,177 0.00 2010-03-02
401 0313 Richly Field China Development Limited:O 180,000 37,980 0.00 2010-01-15
402 1049 Celestial Asia Securities Holdings Limited:O 4,154 6,563 0.00 2009-10-23
403 0297 Sinofert Holdings Limited:O 140,000 511,000 0.00 2010-05-28
404 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,360 0.00 2007-06-26
405 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 204,060 0.00 2010-05-27
406 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 112,000 184,800 0.00 2010-04-27
407 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 58,380 0.00 2010-01-11
408 0410 SOHO CHINA LIMITED:O 99,500 408,945 0.00 2010-05-12
409 0005 HSBC HOLDINGS PLC:O 335,836 23,911,523 0.00 2010-05-31
410 3988 BANK OF CHINA LIMITED:H 1,455,000 5,645,400 0.00 2010-05-31
411 1777 Fantasia Holdings Group Co., Limited:O 93,000 113,460 0.00 2010-04-12
412 8063 Global Mastermind Holdings Limited:O 2,260 2,373 0.00 2009-05-29
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 520,800 0.00 2010-05-25
414 2009 BBMG Corporation:H 22,000 164,560 0.00 2010-05-04
415 3328 Bank of Communications Co., Ltd.:H 433,000 3,576,580 0.00 2010-05-31
416 0181 FUJIAN HOLDINGS LIMITED:O 10,000 6,000 0.00 2009-06-02
417 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,500 78,585 0.00 2010-05-18
418 0196 Honghua Group Limited:O 60,000 67,800 0.00 2009-09-30
419 0993 XinKong International Capital Holdings Limited:O 20,000 5,400 0.00 2010-03-18
420 0399 Starcoin Group Limited:O 221,200 51,318 0.00 2010-05-20
421 0546 Fufeng Group Limited:O 30,000 166,500 0.00 2010-05-07
422 0589 Portico International Holdings Limited:O 10,000 188,000 0.00 2010-05-14
423 2007 Country Garden Holdings Company Limited:O 289,000 653,140 0.00 2010-04-29
424 0726 DIT Group Limited:O 6,000 2,400 0.00 2010-03-12
425 0195 Greentech Technology International Limited:O 50,000 40,500 0.00 2010-03-29
426 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 234,960 0.00 2010-04-29
427 2727 Shanghai Electric Group Company Limited:H 50,000 178,000 0.00 2010-01-05
428 3993 CMOC Group Limited (CN):H 22,000 110,000 0.00 2010-01-07
429 3828 Ming Fai International Holdings Limited:O 10,000 28,900 0.00 2010-04-29
430 0773 China Metal Recycling (Holdings) Limited:O 17,400 123,540 0.00 2010-05-26
431 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 11,100 0.00 2008-01-10
432 1398 Industrial and Commercial Bank of China Limited:H 1,373,000 7,922,210 0.00 2010-05-26
433 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 62,000 0.00 2010-04-27
434 0555 REXLot Holdings Limited:O 125,000 105,000 0.00 2010-05-25
435 1208 MMG Limited (HK):O 32,600 90,628 0.00 2010-05-18
436 0755 DevGreat Group Limited:O 200,000 67,000 0.00 2010-02-18
437 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 4,800 * 0.00 2008-01-16
438 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,872 1,124,915 0.00 2010-05-28
439 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 23,660 0.00 2009-07-20
440 0106 Landsea Green Management Limited:O 29,000 12,760 0.00 2009-05-18
441 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 8,700 0.00 2007-06-26
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 3,807,300 0.00 2010-05-28
443 1188 Hybrid Kinetic Group Limited:O 100,000 32,000 0.00 2010-05-06
444 0220 Uni-President China Holdings Ltd.:O 53,000 225,250 0.00 2010-04-29
445 3800 GCL Technology Holdings Limited (KY):O 223,000 347,880 0.00 2010-05-14
446 0886 Silver Base Group Holdings Limited:O 17,000 49,810 0.00 2010-03-16
447 0563 Shanghai Industrial Urban Development Group Limited:O 27,500 140,250 * 0.00 2007-12-04
448 1168 Z Fin Limited:O 50,000 58,500 0.00 2010-05-24
449 0205 SEEC MEDIA GROUP LIMITED:O 24,000 3,408 0.00 2007-12-17
450 0103 Shougang Century Holdings Limited:O 26,000 21,840 0.00 2010-04-09
451 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 707,520 0.00 2010-04-20
452 0916 China Longyuan Power Group Corporation Limited:H 36,000 279,720 0.00 2010-05-17
453 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 533,600 0.00 2010-02-04
454 0357 Hainan Meilan International Airport Company Limited:H 3,000 24,900 0.00 2010-05-11
455 8137 Honbridge Holdings Limited:O 80,000 153,600 0.00 2010-04-27
456 0523 CST Holding (HK) Limited (KY):Wrnt 6,608 793 0.00 2010-05-12
457 0743 Asia Cement (China) Holdings Corporation:O 20,000 71,200 0.00 2010-04-14
458 0381 AOM International Group Company Limited:O 60,000 25,200 0.00 2010-04-28
459 0119 Poly Property Group Co., Limited:O 39,800 318,798 0.00 2010-05-04
460 0998 China CITIC Bank Corporation Limited:H 153,000 712,980 0.00 2010-05-24
461 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,659 1,507,735 0.00 2010-05-31
462 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 102,300 0.00 2010-04-16
463 0279 Arta TechFin Corporation Limited:O 6,002 2,191 0.00 2010-01-07
464 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 9,040 0.00 2010-05-13
465 0149 China Agri-Products Exchange Limited:O 47,500 4,750 0.00 2010-04-28
466 0337 Greenland Hong Kong Holdings Limited:O 12,000 39,840 0.00 2010-05-28
467 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,500 4,250 0.00 2007-10-26
468 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 14,586 0.00 2010-04-28
469 0425 Minth Group Limited:O 12,000 126,000 0.00 2010-04-30
470 0598 SINOTRANS LIMITED:H 20,000 34,800 0.00 2009-11-11
471 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 40,700 0.00 2010-01-21
472 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,750 29,778 0.00 2009-08-05
473 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 30,800 0.00 2010-03-03
474 0164 China Baoli Technologies Holdings Limited:O 30,000 4,650 0.00 2009-12-23
475 0933 Viva Goods Company Limited:O 100,000 39,000 0.00 2010-05-17
476 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,075 225,549 0.00 2010-05-25
477 2268 Youyuan International Holdings Limited:O 10,000 25,300 0.00 2010-05-31
478 0226 LIPPO LIMITED (HK):O 5,000 11,200 0.00 2009-09-11
479 0479 CIL HOLDINGS LIMITED:O 61,200 1,530 * 0.00 2007-06-26
480 2338 WEICHAI POWER CO., LTD.:H 2,000 115,500 0.00 2010-05-07
481 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,000 7,320 0.00 2007-07-31
482 2868 Beijing Capital Land Co., Ltd.:H 10,000 23,100 0.00 2010-04-23
483 3918 NagaCorp Ltd.:O 20,000 18,200 0.00 2010-05-13
484 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,742 58,405 0.00 2009-11-20
485 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 64,900 0.00 2010-04-28
486 0013 Hutchison Whampoa Limited:O 40,200 1,947,690 0.00 2010-05-24
487 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 91,200 0.00 2010-05-05
488 0996 Carnival Group International Holdings Limited:O 10,000 13,300 0.00 2010-01-21
489 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,500 0.00 2007-12-03
490 3368 Parkson Retail Group Limited:O 25,000 316,000 0.00 2010-05-07
491 0285 BYD Electronic (International) Company Limited:O 20,000 97,800 0.00 2010-05-31
492 0735 China Power Clean Energy Development Company Limited:O 60,000 45,000 0.00 2010-04-01
493 2020 ANTA Sports Products Limited:O 21,000 280,980 0.00 2010-05-19
494 0595 AV CONCEPT HOLDINGS LIMITED:O 4,400 5,192 * 0.00 2010-05-05
495 0182 Concord New Energy Group Limited:O 60,800 44,992 0.00 2010-05-24
496 0221 Easy One Financial Group Limited:O 64,000 12,864 0.00 2009-10-30
497 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,713 473,814 0.00 2010-05-31
498 0691 China Shanshui Cement Group Limited:O 23,000 89,930 0.00 2010-05-27
499 0656 FOSUN INTERNATIONAL LIMITED:O 52,500 272,475 0.00 2010-03-01
500 1099 SINOPHARM GROUP CO. LTD.:H 5,600 172,760 0.00 2010-05-27
501 0163 Emperor International Holdings Limited:O 24,000 34,800 0.00 2009-12-04
502 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,100 86,415 0.00 2009-12-29
503 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 190,000 0.00 2009-12-07
504 2313 Shenzhou International Group Holdings Limited:O 10,000 87,900 0.00 2010-05-07
505 1883 CITIC Telecom International Holdings Limited:O 19,050 43,625 0.00 2009-11-25
506 0199 ITC Properties Group Limited:O 3,744 6,552 0.00 2009-03-31
507 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,340 0.00 2010-03-22
508 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 69,440 0.00 2010-05-31
509 2345 Shanghai Prime Machinery Company Limited:H 6,000 7,800 0.00 2010-05-06
510 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 16,000 0.00 2010-05-03
511 1059 KANTONE HOLDINGS LIMITED:O 40,409 5,738 0.00 2009-05-08
512 3337 Anton Oilfield Services Group:O 16,000 11,520 0.00 2010-04-15
513 0992 LENOVO GROUP LIMITED:O 74,000 348,540 0.00 2010-05-31
514 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,000 94,200 0.00 2010-05-06
515 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,304 364,542 0.00 2010-05-26
516 0493 GOME Retail Holdings Limited:O 113,000 270,070 0.00 2010-05-20
517 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,330,680 0.00 2010-05-20
518 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,205 6,162 0.00 2010-03-24
519 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 73,200 0.00 2010-04-26
520 0376 Yunfeng Financial Group Limited:O 11,050 1,105 * 0.00 2007-06-26
521 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 382,140 0.00 2010-05-20
522 0535 Gemdale Properties and Investment Corporation Limited:O 48,000 8,400 0.00 2009-06-11
523 3838 China Starch Holdings Limited:O 20,000 31,000 0.00 2010-04-30
524 1333 China Zhongwang Holdings Limited:O 36,800 216,016 0.00 2010-05-24
525 0431 Greater China Financial Holdings Limited:O 2,000 760 0.00 2007-06-26
526 0002 CLP HOLDINGS LIMITED:O 16,000 877,600 0.00 2010-05-24
527 0839 Anhui Tianda Oil Pipe Company Limited:H 2,000 5,680 0.00 2010-05-31
528 1037 Maxnerva Technology Services Limited:O 2,000 1,060 0.00 2007-09-27
529 0298 Chuang's China Investments Limited:O 10,000 4,950 0.00 2007-08-15
530 8006 Sino Splendid Holdings Limited:O 700 3,150 0.00 2010-01-21
531 2883 China Oilfield Services Limited:H 10,000 94,700 0.00 2010-05-05
532 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,851 2,965 0.00 2007-10-15
533 1052 Yuexiu Transport Infrastructure Limited:O 10,572 42,077 0.00 2010-04-19
534 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 20,600 0.00 2010-05-03
535 1686 SUNEVISION HOLDINGS LTD.:O 12,356 13,221 0.00 2010-01-08
536 8088 8088 Investment Holdings Limited:O 2,000 330 0.00 2009-10-21
537 0715 China Oceanwide Holdings Limited:O 54,000 37,800 0.00 2010-04-19
538 0606 China Agri-Industries Holdings Limited:O 23,000 207,690 0.00 2010-05-05
539 2357 AviChina Industry & Technology Company Limited:H 12,000 30,600 0.00 2010-04-26
540 0260 AVIC Joy Holdings (HK) Limited:O 12,250 4,288 0.00 2010-01-18
541 0817 China Jinmao Holdings Group Limited:O 54,000 128,520 0.00 2010-01-21
542 1072 Dongfang Electric Corporation Limited:H 1,000 25,800 0.00 2010-04-21
543 0925 Beijing Properties (Holdings) Limited:O 20,000 12,400 0.00 2010-05-19
544 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 36,720 0.00 2010-05-03
545 1717 Ausnutria Dairy Corporation Ltd:O 6,000 30,960 0.00 2010-05-10
546 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 581,860 0.00 2010-05-05
547 0814 Beijing Jingkelong Company Limited:H 1,000 7,840 0.00 2009-07-30
548 0500 Frontier Services Group Limited:O 6,222 3,235 0.00 2010-04-09
549 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,000 132,300 0.00 2010-03-10
550 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020 20,140 0.00 2009-08-05
551 1088 China Shenhua Energy Company Limited:H 17,000 533,800 0.00 2010-05-25
552 3883 China Aoyuan Group Limited:O 13,000 15,470 0.00 2010-03-04
553 0144 China Merchants Port Holdings Company Limited:O 12,000 291,600 0.00 2010-03-23
554 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 66,240 0.00 2010-02-11
555 0619 South China Financial Holdings Limited:O 24,500 2,426 0.00 2009-02-26
556 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,253 287,013 0.00 2010-05-31
557 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 9,780 0.00 2010-04-16
558 2038 FIH Mobile Limited:O 34,000 193,120 0.00 2010-05-28
559 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,400 1,897 0.00 2010-03-19
560 0914 Anhui Conch Cement Company Limited:H 2,000 50,800 0.00 2010-04-28
561 0228 China Energy Development Holdings Limited:O 20,000 9,900 0.00 2010-04-12
562 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,500 852,630 0.00 2010-05-24
563 0054 HOPEWELL HOLDINGS LIMITED:O 4,018 85,182 0.00 2009-10-23
564 0561 HONGKONG CHINESE LIMITED:Wrnt 917 65 0.00 2008-07-04
565 0498 Blue River Holdings Limited:O 20,000 5,200 0.00 2010-01-08
566 1898 China Coal Energy Company Limited:H 18,000 192,240 0.00 2010-05-11
567 0850 Long Well International Holdings Limited:O 16,000 12,960 0.00 2010-05-28
568 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 39,250 0.00 2010-04-01
569 0109 Good Resources Holdings Limited:O 6,194 4,150 0.00 2010-01-22
570 0499 Qingdao Holdings International Limited:O 2,100 5,250 0.00 2009-02-12
571 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 44,550 0.00 2010-04-16
572 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,050 30,250 0.00 2009-04-15
573 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,003 6,054 0.00 2009-12-11
574 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,474 1,534 0.00 2008-05-20
575 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,800 171,020 0.00 2010-02-12
576 1224 C C Land Holdings Limited:O 10,000 25,400 0.00 2009-12-03
577 3868 Qunxing Paper Holdings Company Limited:O 4,000 10,960 0.00 2009-03-30
578 1812 Shandong Chenming Paper Holdings Limited:H 1,500 9,000 0.00 2009-07-30
579 0806 Value Partners Group Limited:O 6,000 30,300 0.00 2010-04-19
580 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 263,590 0.00 2010-05-27
581 1217 China Innovation Investment Limited:O 24,000 1,440 0.00 2009-12-14
582 0383 Tian An Medicare Limited (BM):O 2,000 2,600 0.00 2010-04-30
583 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,640 439,910 0.00 2010-04-23
584 0302 OCBC Bank (Hong Kong) Limited:O 1,000 68,200 0.00 2010-05-27
585 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 27,000 0.00 2010-05-18
586 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 103,900 0.00 2010-03-09
587 0694 Beijing Capital International Airport Company Limited:H 6,000 25,500 0.00 2009-11-04
588 0282 NEXT DIGITAL LIMITED:O 7,600 9,728 0.00 2010-05-20
589 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,198 2,682 0.00 2010-03-22
590 3998 Bosideng International Holdings Limited:O 24,000 43,920 0.00 2010-04-20
591 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 41,520 0.00 2010-05-11
592 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,000 97,580 0.00 2010-05-13
593 1142 E&P Global Holdings Limited:O 4,000 960 0.00 2010-04-27
594 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 73,900 0.00 2010-03-19
595 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,575 1,213 0.00 2009-12-21
596 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 2,100 0.00 2010-02-11
597 8010 Sing Pao Media Enterprises Limited:O 5,469 82 * 0.00 2007-06-26
598 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,173 20,759 0.00 2009-10-21
599 0066 MTR CORPORATION LIMITED:O 15,788 419,961 0.00 2010-05-27
600 0272 SHUI ON LAND LIMITED:O 13,300 45,619 0.00 2009-09-07
601 1125 LAI FUNG HOLDINGS LIMITED:O 21,000 5,208 0.00 2009-12-17
602 0231 Ping An Securities Group (Holdings) Limited:O 10,087 2,239 0.00 2009-01-08
603 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 59,520 0.00 2010-05-25
604 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 13,980 0.00 2009-11-13
605 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 33,360 0.00 2010-05-24
606 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 4,500 0.00 2010-02-02
607 0941 China Mobile Limited (HK):O 47,500 3,500,750 0.00 2010-05-31
608 0331 PCD STORES (GROUP) LIMITED:O 10,000 23,100 0.00 2010-05-05
609 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,078 4,800 0.00 2007-06-26
610 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 40,365 0.00 2010-03-26
611 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 11,460 0.00 2010-02-22
612 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 616,200 0.00 2010-05-27
613 3899 CIMC Enric Holdings Limited:O 2,000 7,500 0.00 2010-02-02
614 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 184 570 0.00 2010-03-05
615 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,190 69,024 0.00 2009-12-08
616 0511 TELEVISION BROADCASTS LIMITED:O 1,000 34,550 0.00 2009-10-20
617 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,780 0.00 2010-04-08
618 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 15,680 0.00 2010-04-09
619 0982 Huafa Property Services Group Company Limited:O 20,000 5,400 0.00 2010-04-22
620 0506 China Foods Limited:O 6,000 32,100 0.00 2010-01-07
621 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 214,800 0.00 2010-05-31
622 0939 CHINA CONSTRUCTION BANK CORPORATION:H 469,000 2,954,700 0.00 2010-05-31
623 0512 Grand Pharmaceutical Group Limited:O 3,000 1,770 0.00 2007-06-26
624 0672 Zhong An Group Limited:O 4,000 9,200 0.00 2010-01-05
625 0577 South Shore Holdings Limited:O 1,240 806 0.00 2008-01-14
626 1371 China Ecotourism Group Limited:O 14,600 4,234 0.00 2010-05-11
627 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,100 0.00 2007-09-05
628 2880 Liaoning Port Co., Ltd.:H 2,000 5,940 0.00 2009-06-02
629 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,450 18,320 0.00 2009-04-15
630 0673 China Health Group Limited:O 500 193 0.00 2010-04-12
631 0011 HANG SENG BANK, LIMITED:O 3,500 362,600 0.00 2010-04-28
632 0753 Air China Limited:H 8,000 62,800 0.00 2010-05-12
633 2356 DAH SING BANKING GROUP LIMITED:O 2,000 19,160 0.00 2009-10-07
634 0617 PALIBURG HOLDINGS LIMITED:O 1,800 4,410 0.00 2010-03-12
635 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 99,300 0.00 2009-11-19
636 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 49,200 0.00 2010-05-28
637 0952 Quam Plus International Financial Limited:O 1,646 634 0.00 2009-12-14
638 1688 Alibaba.com Limited:O 8,500 131,580 0.00 2010-03-08
639 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,023 269 0.00 2010-04-28
640 1838 China Properties Group Limited:O 3,000 6,060 0.00 2010-05-05
641 1386 Vestate Group Holdings Limited:O 1,000 1,370 0.00 2009-01-09
642 1070 TCL Electronics Holdings Limited:O 1,713 8,925 0.00 2009-12-07
643 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 38,760 0.00 2009-11-12
644 0476 Ev Dynamics (Holdings) Limited:O 1,920 787 0.00 2009-07-23
645 0667 HannStar Board International Holdings Limited:O 2,000 3,400 0.00 2010-01-15
646 0485 China Sinostar Group Company Limited:O 1,171 293 0.00 2009-08-11
647 0813 Shimao Group Holdings Limited:O 5,000 58,300 0.00 2010-05-28
648 0947 MOBI Development Co., Ltd.:O 1,000 2,680 0.00 2010-04-15
649 1387 China Dili Group:O 30,000 51,300 0.00 2010-05-13
650 0159 Brockman Mining Limited:O 4,600 5,980 0.00 2009-01-07
651 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 5,400 0.00 2010-01-14
652 1068 China Yurun Food Group Limited:O 2,000 42,100 0.00 2010-04-27
653 1097 i-CABLE Communications Limited:O 2,108 2,530 0.00 2010-01-21
654 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 929 190 0.00 2009-12-11
655 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 800 0.00 2008-12-10
656 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,020 0.00 2010-02-08
657 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-22
658 1888 Kingboard Laminates Holdings Limited:O 3,000 19,230 0.00 2010-04-28
659 0718 Tai United Holdings Limited:O 1,500 299 0.00 2007-06-26
660 0968 Little Sheep Group Limited:O 1,000 4,210 0.00 2010-01-19
661 1393 Hidili Industry International Development Limited:O 2,000 13,780 0.00 2009-12-22
662 1361 361 Degrees International Limited:O 2,000 11,160 0.00 2010-03-12
663 1968 Peak Sport Products Co., Limited:O 2,000 11,740 0.00 2010-03-18
664 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 20,460 0.00 2010-03-23
665 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,025 373 0.00 2010-03-04
666 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 156,625 0.00 2010-05-31
667 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 3,060 0.00 2010-05-11
668 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,722 7,766 0.00 2009-11-16
669 0291 China Resources Beer (Holdings) Company Limited:O 2,000 53,400 0.00 2010-03-31
670 0516 PYXIS GROUP LIMITED:O 2,000 350 0.00 2010-01-29
671 1999 Man Wah Holdings Limited:O 800 5,656 0.00 2010-04-09
672 0273 MASON GROUP HOLDINGS LIMITED:O 625 203 0.00 2010-05-25
673 0448 Branded Lifestyle Holdings Limited:O 663 404 0.00 2008-01-14
674 1882 Haitian International Holdings Limited:O 1,000 5,730 0.00 2010-03-11
675 0283 Goldin Properties Holdings Limited:O 760 2,440 0.00 2009-02-26
676 0979 Green Energy Group Limited:O 270 157 0.00 2009-07-13
677 0700 TENCENT HOLDINGS LIMITED:O 1,100 165,220 0.00 2010-04-28
678 0198 SMI Holdings Group Limited:O 1,700 884 0.00 2010-04-29
679 0704 Huscoke Holdings Limited:O 2,045 1,043 0.00 2010-04-13
680 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 8,410 0.00 2010-01-19
681 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 140 56 0.00 2009-05-08
682 3938 Samling Global Limited:O 2,000 1,480 0.00 2010-02-01
683 0001 CK Hutchison Holdings Limited:O 1,000 88,700 0.00 2010-01-21
684 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 31,160 0.00 2010-02-08
685 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 5,550 0.00 2009-08-12
686 0009 KEYNE LTD:O 1,000 203 0.00 2010-04-28
687 0059 Skyfame Realty (Holdings) Limited:O 538 285 * 0.00 2008-12-17
688 0883 CNOOC LIMITED:O 16,000 199,360 0.00 2010-05-24
689 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 10,460 0.00 2009-12-10
690 1813 KWG Group Holdings Limited:O 1,000 4,400 0.00 2010-03-02
691 1185 China Energine International (Holdings) Limited:O 1,296 985 0.00 2010-04-29
692 0945 MANULIFE FINANCIAL CORPORATION:O 500 65,100 0.00 2010-04-16
693 1878 SOUTHGOBI RESOURCES LTD.:O 50 4,850 0.00 2010-02-02
694 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245 1,955 0.00 2009-06-29
695 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 4,600 0.00 2010-03-04
696 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 57,240 0.00 2010-02-17
697 8155 South China Assets Holdings Limited:O 2,270 454 0.00 2010-03-16
698 2888 STANDARD CHARTERED PLC:O 376 68,996 0.00 2010-05-11
699 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 401 2,069 0.00 2009-04-27
700 0736 China Properties Investment Holdings Limited:O 500 27 0.00 2010-04-20
701 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 275 0.00 2010-03-25
702 0862 Vision Values Holdings Limited:O 100 68 0.00 2009-04-20
703 0530 Goldin Financial Holdings Limited:O 233 193 0.00 2010-03-10
704 3333 China Evergrande Group:O 1,000 2,050 0.00 2009-12-29
705 0888 Bison Finance Group Limited:O 23 14 0.00 2007-06-26
706 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24 19 0.00 2007-06-26
707 0296 Emperor Entertainment Hotel Limited:O 10 12 0.00 2008-01-09

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