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METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

CCASS holdings on 2010-06-02

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 2312 China Financial Leasing Group Limited:O 60,649,000 6,186,198 9.99 2010-05-25
2 1102 Enviro Energy International Holdings Limited:O 91,460,000 49,388,400 3.76 2010-04-26
3 0646 China Environmental Technology Holdings Limited:O 81,504,000 33,009,120 3.65 2010-05-07
4 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 15,892,000 3,305,536 3.43 2010-03-04
5 0439 KuangChi Science Limited:O 24,856,000 621,400 * 2.16 2008-09-18
6 1201 Tesson Holdings Limited:O 5,131,000 9,543,660 1.96 2010-03-15
7 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,995,400 5,596,320 1.86 2010-01-28
8 0332 Yuan Heng Gas Holdings Limited:O 118,990,000 15,349,710 1.50 2010-04-20
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,800,000 8,428,000 1.07 2010-06-02
10 0990 Deep Source Holdings Limited:O 32,360,000 39,802,800 0.90 2010-05-28
11 3300 CHINA GLASS HOLDINGS LIMITED:O 4,060,000 9,459,800 0.88 2010-06-02
12 0086 SUN HUNG KAI & CO. LIMITED:O 13,912,000 83,611,120 0.79 2010-06-02
13 1227 National Investments Fund Limited:O 29,100,000 1,658,700 0.74 2010-06-01
14 0723 Reliance Global Holdings Limited (BM):O 18,454,125 9,411,604 0.65 2010-05-31
15 0143 Guoan International Limited:O 32,634,000 2,186,478 0.63 2010-06-02
16 8272 Chinese Food and Beverage Group Limited:O 14,455,000 5,348,350 0.60 2010-04-23
17 0559 DeTai New Energy Group Limited:O 16,300,000 2,265,700 0.58 2010-05-28
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,460,000 6,054,400 0.52 2010-06-01
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,791,900 118,642,740 0.48 2010-06-01
20 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,258,000 1,132,200 0.45 2010-05-25
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,010,000 1,167,060 0.44 2010-01-13
22 0477 AUPU Group Holding Company Limited:O 2,752,000 3,440,000 0.39 2010-05-31
23 0827 Ko Yo Chemical (Group) Limited:O 26,820,000 3,915,720 0.38 2010-06-01
24 0611 China Nuclear Energy Technology Corporation Limited:O 1,274,000 2,165,800 0.35 2010-03-18
25 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,502,000 1,128,096 0.32 2010-06-02
26 8202 INNO-TECH HOLDINGS LIMITED:O 2,247,800 559,702 0.30 2010-05-28
27 0544 DAIDO GROUP LIMITED:O 2,927,000 878,100 0.29 2010-06-02
28 2371 Chuanglian Holdings Limited (KY):O 3,696,000 4,583,040 0.27 2010-03-18
29 0758 Macrolink Capital Holdings Limited:O 2,668,000 1,013,840 0.27 2010-06-01
30 0776 Imperium Technology Group Limited (KY):O 555,000 1,276,500 0.26 2010-05-18
31 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,104,750 6,840,365 0.26 2010-06-02
32 0735 China Power Clean Energy Development Company Limited:O 18,500,000 13,135,000 0.26 2010-04-26
33 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,000,000 3,400,000 0.25 2010-04-23
34 1131 Agritrade Resources Limited:O 1,000,000 1,130,000 0.24 2010-05-20
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,630,000 3,281,850 0.24 2010-01-12
36 8043 ERA Mining Machinery Limited:O 940,000 601,600 0.23 2008-10-24
37 0070 Rich Goldman Holdings Limited:O 8,685,000 998,775 0.23 2010-05-28
38 0313 Richly Field China Development Limited:O 19,938,000 4,824,996 0.22 2010-06-02
39 0515 China Silver Technology Holdings Limited:O 574,000 918,400 0.19 2010-06-02
40 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 852,000 1,208,136 0.18 2009-12-15
41 2222 NVC International Holdings Limited:O 5,100,000 10,863,000 0.18 2010-06-01
42 8158 China Regenerative Medicine International Limited:O 10,320,000 3,508,800 0.17 2010-05-28
43 0651 China Ocean Industry Group Limited:O 1,550,400 751,944 0.17 2010-06-02
44 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,798,200 3,247,932 0.17 2010-06-01
45 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,710,000 3,294,060 0.16 2010-05-28
46 8167 Neo Telemedia Limited:O 23,920,000 4,186,000 0.16 2010-06-02
47 3889 Global Corn Group Limited:O 1,750,000 2,222,500 0.15 2010-05-04
48 2309 ZO Future Group:O 4,610,000 1,244,700 0.14 2010-04-01
49 8198 Crypto Flow Technology Limited:O 668,000 165,664 0.13 2010-04-23
50 3886 Town Health International Medical Group Limited:O 879,600 826,824 0.13 2010-05-27
51 0290 GoFintech Quantum Innovation Limited:O 1,766,000 591,610 0.13 2010-06-02
52 0760 Talent Property Group Limited:O 2,495,000 985,525 0.11 2010-06-02
53 8022 Evershine Group Holdings Limited:O 726,000 246,840 0.11 2010-04-21
54 0263 GT GROUP HOLDINGS LIMITED:O 5,204,000 754,580 0.10 2009-08-25
55 0209 Winshine Science Company Limited:O 1,196,000 920,920 0.10 2010-05-28
56 0169 Wanda Hotel Development Company Limited:O 1,102,000 308,560 0.10 2009-11-04
57 8203 Kaisun Holdings Limited:O 1,980,000 1,920,600 0.10 2010-06-02
58 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,674,640 686,602 0.10 2010-03-23
59 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 450,000 229,500 0.09 2009-11-19
60 0166 New Times Corporation Limited (BM):O 7,254,000 2,067,390 0.09 2010-05-28
61 0181 FUJIAN HOLDINGS LIMITED:O 476,200 285,720 0.09 2010-05-24
62 0985 CST Holding (HK) Limited (KY):O 2,806,760 1,010,434 0.09 2010-06-02
63 8150 Seamless Green China (Holdings) Limited:O 3,600,000 147,600 * 0.08 2009-10-30
64 0022 MEXAN LIMITED (BM):O 1,080,000 172,800 0.08 2009-08-05
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,136,000 1,420,000 0.08 2010-04-15
66 1108 Triumph New Energy Company Limited:H 200,000 340,000 0.08 2009-08-18
67 0689 EPI (Holdings) Limited:O 8,735,400 1,039,513 0.08 2010-05-25
68 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 370,000 28,490 * 0.08 2008-07-15
69 0982 Huafa Property Services Group Company Limited:O 6,960,000 1,948,800 0.08 2010-06-02
70 0472 New Silkroad Culturaltainment Limited:O 1,151,500 690,900 0.07 2010-04-22
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,400,000 273,600 0.07 2010-05-24
72 0741 Kingston Financial Group Limited:Wrnt 910,400 19,118 0.07 2010-05-26
73 0295 KONG SUN HOLDINGS LIMITED:O 295,000 135,700 0.06 2010-03-03
74 0588 Beijing North Star Company Limited:H 430,000 795,500 0.06 2009-12-09
75 0766 Sino Prosper (Group) Holdings Limited:O 4,100,000 574,000 0.06 2010-05-27
76 0736 China Properties Investment Holdings Limited:O 3,055,000 171,080 0.06 2010-04-09
77 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 85,500 0.06 2008-01-24
78 8299 GT Gold Holdings Limited:O 6,704,000 563,136 0.05 2010-05-31
79 0474 Aceso Life Science Group Limited:O 907,436 825,767 0.05 2010-06-02
80 3823 Tech Pro Technology Development Limited:O 370,000 299,700 0.05 2010-05-06
81 1041 Lamtex Holdings Limited:O 17,000,000 340,000 * 0.05 2010-05-31
82 0705 Ding He Mining Holdings Limited:O 1,024,000 296,960 0.05 2010-06-02
83 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 1,112,640 0.05 2008-09-26
84 0109 Good Resources Holdings Limited:O 630,787 416,319 0.04 2009-12-22
85 1003 Huanxi Media Group Limited:O 960,000 106,560 0.04 2010-05-25
86 8176 SuperRobotics Holdings Limited (BM):O 200,000 87,000 0.04 2010-06-02
87 0587 Hua Han Health Industry Holdings Limited:O 592,000 1,420,800 0.04 2010-06-02
88 1013 Wai Chun Group Holdings Limited:O 2,000,000 132,000 0.04 2009-07-31
89 1222 WANG ON GROUP LIMITED:O 1,187,931 178,190 0.04 2010-06-01
90 1004 China Smarter Energy Group Holdings Limited:O 500,000 1,000,000 0.04 2010-06-02
91 8228 National Arts Group Holdings Limited:O 1,660,000 84,660 0.03 2010-05-11
92 0094 Greenheart Group Limited:O 108,100 195,661 0.03 2010-05-13
93 0199 ITC Properties Group Limited:O 160,144 275,448 0.03 2009-03-31
94 0948 Alpha Professional Holdings Limited:O 200,000 362,000 0.03 2010-06-02
95 0718 Tai United Holdings Limited:O 500,000 114,500 0.03 2009-12-30
96 8085 Hong Kong Life Sciences and Technologies Group Limited:O 560,000 116,480 0.03 2010-05-03
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 162,000 1,472,580 0.03 2010-04-08
98 0729 FDG Electric Vehicles Limited:O 1,100,000 1,903,000 0.03 2010-06-02
99 3378 Xiamen International Port Co., Ltd:H 310,000 387,500 0.03 2010-03-03
100 0761 Bel Global Resources Holdings Limited:O 950,000 175,750 0.03 2010-03-17
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 780,000 1,318,200 0.03 2010-04-28
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 937,440 787,450 0.03 2010-04-27
103 1195 Kingwell Group Limited:O 316,000 120,080 0.03 2010-06-02
104 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 37,800 0.03 2007-06-26
105 0841 Asia Cassava Resources Holdings Limited:O 100,000 224,000 0.03 2010-05-17
106 0566 Hanergy Thin Film Power Group Limited:O 1,280,000 883,200 * 0.03 2010-05-25
107 2700 Green International Holdings Limited:O 150,000 14,850 * 0.03 2007-10-15
108 0076 Elate Holdings Limited:O 69,535 77,183 0.03 2010-06-02
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,200 59,139 0.03 2010-05-10
110 0485 China Sinostar Group Company Limited:O 200,000 50,000 0.03 2008-01-18
111 8071 China Netcom Technology Holdings Limited:O 1,027,500 214,748 * 0.02 2010-05-10
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 448,200 0.02 2010-05-25
113 0406 YAU LEE HOLDINGS LIMITED:O 100,000 110,000 0.02 2007-10-29
114 1099 SINOPHARM GROUP CO. LTD.:H 152,000 4,324,400 0.02 2010-06-01
115 8075 Media Asia Group Holdings Limited:O 500,000 100,000 0.02 2010-06-02
116 0596 Inspur Digital Enterprise Technology Limited:O 810,000 494,100 0.02 2010-06-02
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,170,250 561,720 0.02 2010-03-30
118 0221 Easy One Financial Group Limited:O 1,600,000 304,000 0.02 2010-04-21
119 0307 Up Energy Development Group Limited:O 208,000 25,376 0.02 2010-05-19
120 0955 SCHRAMM HOLDING AG:O 4,000 92,000 0.02 2010-01-05
121 1130 China Environmental Resources Group Limited:O 1,730,000 126,290 0.02 2010-05-24
122 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
123 0603 China Oil And Gas Group Limited:O 931,200 847,392 0.02 2010-06-01
124 1777 Fantasia Holdings Group Co., Limited:O 909,000 1,108,980 0.02 2010-04-28
125 0767 Zhong Ji Longevity Science Group Limited:O 293,000 70,320 0.02 2010-05-27
126 0802 China e-Wallet Payment Group Limited:O 52,000 306,800 0.02 2010-05-31
127 1033 Sinopec Oilfield Service Corporation:H 244,000 378,200 0.02 2010-03-10
128 0318 Vongroup Limited:O 1,000,000 114,000 0.02 2010-02-25
129 8266 Zhuoxin International Holdings Limited:O 80,000 20,000 0.02 2010-05-25
130 2886 Binhai Investment Company Limited:O 1,000,000 520,000 0.02 2010-03-08
131 0922 Anxian Yuan China Holdings Limited:O 320,000 136,000 0.02 2010-05-25
132 0856 VSTECS Holdings Limited:O 200,000 500,000 0.02 2010-04-22
133 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 66,660 * 0.02 2008-11-07
134 0343 CULTURECOM HOLDINGS LIMITED:O 106,600 47,970 0.02 2010-04-22
135 0996 Carnival Group International Holdings Limited:O 160,000 235,200 0.01 2010-05-28
136 0088 TAI CHEUNG HOLDINGS LIMITED:O 90,000 382,500 0.01 2010-04-14
137 2322 Modern Innovative Digital Technology Company Limited (BM):O 440,000 76,560 0.01 2010-05-25
138 0850 Long Well International Holdings Limited:O 528,000 396,000 0.01 2010-06-01
139 0622 Oshidori International Holdings Limited:O 999,000 127,872 0.01 2010-04-14
140 0464 China In-Tech Limited:O 60,000 29,100 0.01 2010-01-21
141 1215 Kai Yuan Holdings Limited:O 1,290,000 321,210 0.01 2010-05-11
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 264,000 0.01 2010-05-24
143 0235 CSC Holdings Limited (HK):O 490,000 259,700 0.01 2010-05-17
144 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 330,000 247,500 0.01 2010-05-26
145 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 195,000 0.01 2010-05-31
146 0128 ENM Holdings Limited (HK):O 208,000 151,840 0.01 2010-05-14
147 0136 China Ruyi Holdings Limited:O 88,000 112,640 0.01 2009-12-08
148 0240 BUILD KING HOLDINGS LIMITED:O 153,333 29,133 0.01 2010-04-19
149 0931 China HK Power Smart Energy Group Limited:O 600,000 243,000 * 0.01 2010-05-20
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,000 3,169,680 0.01 2010-05-07
151 0499 Qingdao Holdings International Limited:O 58,815 141,156 0.01 2010-03-24
152 0577 South Shore Holdings Limited:O 70,800 46,020 0.01 2007-10-29
153 0149 China Agri-Products Exchange Limited:O 480,000 47,040 0.01 2010-06-02
154 0193 CAPITAL ESTATE LIMITED:O 250,150 82,550 0.01 2010-05-31
155 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 73,200 0.01 2010-02-10
156 8190 Combest Holdings Limited:O 300,000 75,000 0.01 2010-04-08
157 1031 Kingston Financial Group Limited:O 1,018,000 402,110 0.01 2010-02-24
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,000 811,620 0.01 2010-01-25
159 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,000 31,875 0.01 2010-04-14
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 402,300 34,598 0.01 2010-05-25
161 8212 Celebrate International Holdings Limited:O 275,000 58,300 0.01 2010-05-19
162 2006 Shanghai Jin Jiang Capital Company Limited:H 148,000 236,800 0.01 2010-06-02
163 0547 Digital Domain Holdings Limited:O 924,000 244,860 0.01 2010-05-25
164 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 33,250 0.01 2007-06-26
165 0008 PCCW LIMITED:O 686,689 1,455,781 0.01 2010-03-12
166 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 12,510 0.01 2007-08-21
167 0065 Grand Ocean Advanced Resources Company Limited:O 50,400 85,176 0.01 2010-05-05
168 0899 Zhong Jia Guo Xin Holdings Company Limited:O 300,000 42,000 0.01 2010-05-03
169 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 41,860 0.01 2007-06-26
170 0491 Emperor Culture Group Limited:O 100,006 17,601 0.01 2010-05-04
171 8130 Dadi International Group Limited:O 684,600 54,083 0.01 2010-05-14
172 0978 China Merchants Land Limited:O 97,920 11,555 * 0.01 2010-02-18
173 0801 Golden Meditech Holdings Limited:O 156,000 218,400 0.01 2010-05-31
174 0246 REAL GOLD MINING LIMITED:O 69,000 869,400 0.01 2010-06-02
175 1133 Harbin Electric Company Limited:H 60,000 336,000 0.01 2010-05-10
176 0132 Hing Yip Holdings Limited (BM):O 100,000 25,500 0.01 2010-05-28
177 1838 China Properties Group Limited:O 152,000 305,520 0.01 2009-09-15
178 0430 Oriental Explorer Holdings Limited:O 150,000 19,500 0.01 2007-06-26
179 0663 KING STONE ENERGY GROUP LIMITED:O 1,300,000 245,700 0.01 2010-05-10
180 0476 Ev Dynamics (Holdings) Limited:O 102,500 42,025 0.01 2010-04-19
181 8296 Sino-Life Group Limited:O 60,000 70,800 0.01 2010-05-03
182 0571 ESUN HOLDINGS LIMITED:O 100,000 104,000 0.01 2010-05-18
183 1053 Chongqing Iron & Steel Company Limited:H 42,600 77,532 0.01 2009-10-09
184 0910 China Sandi Holdings Limited:O 690,000 166,290 0.01 2010-05-19
185 0812 Southwest Securities International Securities Limited:O 88,000 17,600 0.01 2009-12-16
186 1073 Da Yu Financial Holdings Limited:O 50,000 33,000 0.01 2010-01-07
187 2866 COSCO SHIPPING Development Co., Ltd.:H 288,000 720,000 0.01 2010-06-02
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 306,500 931,760 0.01 2010-04-15
189 0274 Renaissance Asia Silk Road Group Limited:O 290,000 85,550 * 0.01 2010-05-03
190 8163 NOIZ Group Limited:O 400,000 67,200 0.01 2010-04-30
191 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 84,240 * 0.01 2010-02-10
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 184,000 450,800 0.01 2010-05-26
193 3330 Lingbao Gold Group Company Ltd.:H 22,000 60,280 0.01 2010-04-20
194 0552 China Communications Services Corporation Limited:H 144,000 486,720 0.01 2010-04-21
195 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 38,720 0.01 2007-06-26
196 1176 Zhuguang Holdings Group Company Limited:O 160,000 304,000 0.01 2009-07-22
197 8063 Global Mastermind Holdings Limited:O 8,352 8,770 0.01 2010-04-16
198 1163 Dejin Resources Group Company Limited:O 160,000 134,400 0.01 2010-05-27
199 8011 Polyard Petroleum International Group Limited:O 110,000 15,950 0.01 2010-04-08
200 0726 DIT Group Limited:O 23,000 9,200 0.01 2008-01-23
201 0055 Neway Group Holdings Limited:O 680,000 197,200 0.01 2010-05-25
202 1889 Sanai Health Industry Group Company Limited:O 112,500 93,375 0.01 2010-05-20
203 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 112,580 0.01 2010-04-14
204 0082 Crazy Sports Group Limited:O 152,000 383,040 0.01 2010-05-31
205 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 51,000 0.01 2007-06-26
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 46,530 0.01 2007-06-26
207 8270 China CBM Group Company Limited:O 100,000 20,000 0.01 2010-04-07
208 0064 GET NICE HOLDINGS LIMITED:O 260,000 117,000 0.01 2010-01-21
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 446,000 1,244,340 0.01 2010-06-01
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 310,000 499,100 0.01 2010-05-07
211 0410 SOHO CHINA LIMITED:O 311,000 1,265,770 0.01 2010-01-29
212 0433 North Mining Shares Company Limited:O 700,000 206,500 0.01 2010-05-31
213 0362 China Zenith Chemical Group Limited:O 350,000 68,600 0.01 2010-04-14
214 0390 CHINA RAILWAY GROUP LIMITED:H 237,000 1,173,150 0.01 2010-04-30
215 0495 PALADIN LIMITED (BM):O 30,000 6,840 0.01 2007-06-26
216 0925 Beijing Properties (Holdings) Limited:O 192,000 124,800 0.01 2010-04-16
217 1116 Huiyuan Cowins Technology Group Limited:O 32,000 16,960 0.01 2009-09-03
218 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 166,000 0.01 2010-06-01
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 292,600 0.01 2010-05-27
220 8089 Chinese Strategic Holdings Limited:O 30,000 22,200 0.01 2010-05-03
221 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 19,440 0.01 2010-03-04
222 0451 GCL New Energy Holdings Limited:O 3,000 8,220 0.01 2007-06-26
223 1161 WATER OASIS GROUP LIMITED:O 40,000 58,400 0.01 2010-03-30
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 188,000 548,960 0.01 2010-05-31
225 0789 Artini Holdings Limited:O 60,000 42,000 0.01 2010-05-13
226 0352 Fortune Sun (China) Holdings Limited:O 10,000 4,600 0.00 2008-07-03
227 0110 China Fortune Holdings Limited:O 40,000 14,800 0.00 2009-11-17
228 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 55,000 0.00 2010-05-06
229 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-04
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 259,720 0.00 2010-04-26
231 0167 IDT INTERNATIONAL LIMITED:O 118,000 26,786 0.00 2009-10-09
232 0681 Chinese People Holdings Company Limited:O 190,000 53,200 0.00 2010-04-01
233 3800 GCL Technology Holdings Limited (KY):O 717,000 1,039,650 0.00 2010-06-02
234 0233 Mingyuan Medicare Development Company Limited:O 160,000 121,600 0.00 2010-05-13
235 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 15,840 0.00 2010-01-08
236 0648 SoftMedx Healthcare Limited:O 600,000 29,400 0.00 2009-06-29
237 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 47,700 0.00 2010-04-16
238 0378 FDG Kinetic Limited:O 19,600 40,376 0.00 2009-07-14
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 62,000 0.00 2010-04-14
240 0222 MIN XIN HOLDINGS LIMITED:O 20,000 64,600 0.00 2009-11-20
241 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,832 64,598 0.00 2009-09-24
242 1124 COASTAL GREENLAND LIMITED:O 114,000 44,460 0.00 2009-09-14
243 2008 Phoenix Media Investment (Holdings) Limited:O 202,000 359,560 0.00 2010-01-18
244 1224 C C Land Holdings Limited:O 103,000 252,350 0.00 2010-04-19
245 0203 DENWAY MOTORS LIMITED:O 300,000 945,000 0.00 2010-06-01
246 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 94,600 0.00 2010-04-30
247 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 7,395 0.00 2009-04-17
248 0986 Dufu Liquor Group Limited:O 20,000 7,100 0.00 2010-04-14
249 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-02-04
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 29,000 171,970 0.00 2010-04-22
251 0715 China Oceanwide Holdings Limited:O 350,000 241,500 0.00 2010-05-10
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,400 1,640,080 0.00 2010-05-27
253 0091 Golden Century International Holdings Group Limited:O 330,000 16,170 0.00 2010-05-17
254 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 4,500 0.00 2007-09-04
255 0326 CHINA STAR ENTERTAINMENT LIMITED:O 109,046 13,413 0.00 2009-11-13
256 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,100 0.00 2008-12-29
257 0383 Tian An Medicare Limited (BM):O 20,400 26,520 0.00 2007-06-26
258 0635 PLAYMATES HOLDINGS LIMITED:O 9,000 22,500 0.00 2010-05-11
259 0728 CHINA TELECOM CORPORATION LIMITED:H 500,000 1,745,000 0.00 2010-05-27
260 0190 HKC (HOLDINGS) LIMITED:O 335,664 164,475 0.00 2010-03-17
261 1800 China Communications Construction Company Limited:H 155,252 1,004,480 0.00 2010-05-11
262 1088 China Shenhua Energy Company Limited:H 116,500 3,512,475 0.00 2010-04-16
263 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 16,640 0.00 2007-06-26
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 462,500 219,688 0.00 2010-03-19
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 419,580 0.00 2010-06-01
266 0859 Zhongchang International Holdings Group Limited:O 20,000 10,800 0.00 2007-07-11
267 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 178,480 0.00 2010-06-01
268 1006 Changshouhua Food Company Limited:O 16,000 78,560 0.00 2010-04-30
269 1180 Paradise Entertainment Limited (BM):O 20,000 2,700 0.00 2010-04-28
270 2357 AviChina Industry & Technology Company Limited:H 60,000 147,000 0.00 2010-06-01
271 0630 AMCO United Holding Limited:O 40,000 22,800 0.00 2010-05-11
272 2005 SSY Group Limited (KY):O 70,000 176,400 0.00 2010-05-26
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 77,740 0.00 2010-06-02
274 3988 BANK OF CHINA LIMITED:H 2,227,000 8,462,600 0.00 2010-06-01
275 0613 Planetree International Development Limited:O 270,000 19,440 0.00 2009-06-18
276 1182 Success Dragon International Holdings Limited:O 199,220 21,317 0.00 2010-04-26
277 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37,464 17,795 0.00 2009-09-24
278 0578 Rosan Resources Holdings Limited:O 60,000 18,600 0.00 2009-11-23
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 129,000 0.00 2009-12-14
280 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 201,000 40,401 0.00 2010-05-13
281 0171 Silver Grant International Holdings Group Limited:O 60,000 132,000 0.00 2010-05-24
282 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 55,200 0.00 2010-04-29
283 0929 IPE GROUP LIMITED:O 25,000 18,000 0.00 2009-12-18
284 8088 8088 Investment Holdings Limited:O 9,000 1,467 0.00 2008-05-15
285 0706 Beautiful China Holdings Company Limited:O 50,000 28,000 0.00 2010-04-08
286 3322 Win Hanverky Holdings Limited:O 34,000 39,100 0.00 2010-01-25
287 1217 China Innovation Investment Limited:O 176,000 9,680 0.00 2010-01-19
288 1988 China Minsheng Banking Corp., Ltd.:H 92,000 691,840 0.00 2010-05-25
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,000 158,220 0.00 2010-04-28
290 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 77,200 0.00 2010-05-28
291 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,250 31,125 0.00 2010-04-14
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 169,800 0.00 2010-03-12
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 44,400 0.00 2010-04-09
294 0202 EverChina Int'l Holdings Company Limited:O 70,000 55,300 0.00 2010-04-27
295 0226 LIPPO LIMITED (HK):O 12,600 27,720 0.00 2009-12-09
296 0245 China Vered Financial Holding Corporation Limited:O 183,000 29,646 0.00 2009-12-08
297 0414 Golden Century International Holdings Group Limited:Wrnt 26,000 416 0.00 2010-03-08
298 1618 Metallurgical Corporation of China Ltd.:H 71,000 249,210 0.00 2010-06-01
299 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 102,800 0.00 2010-05-04
300 8021 WLS HOLDINGS LIMITED (BM):O 20,000 2,740 0.00 2010-04-13
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 155,400 0.00 2010-06-01
302 0090 Puxing Energy Limited:O 10,000 11,200 0.00 2009-08-07
303 2009 BBMG Corporation:H 28,000 209,720 0.00 2009-12-09
304 0687 Tysan Holdings Limited:O 20,000 22,600 0.00 2009-10-14
305 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 38,520 0.00 2007-09-28
306 3888 Kingsoft Corporation Limited:O 26,000 112,840 0.00 2010-04-27
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,253 2,908,453 0.00 2010-05-31
308 1052 Yuexiu Transport Infrastructure Limited:O 38,445 150,704 0.00 2010-04-26
309 1868 Neo-Neon Holdings Limited:O 21,000 83,160 0.00 2010-05-20
310 3838 China Starch Holdings Limited:O 65,000 100,750 0.00 2010-06-01
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,000 320,160 0.00 2010-05-13
312 1049 Celestial Asia Securities Holdings Limited:O 4,490 7,139 0.00 2009-08-20
313 0916 China Longyuan Power Group Corporation Limited:H 59,000 445,450 0.00 2010-05-12
314 0358 Jiangxi Copper Company Limited:H 30,000 445,200 0.00 2010-05-31
315 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,800 5,120 0.00 2007-11-15
316 1893 China National Materials Company Limited:H 25,000 105,250 0.00 2009-12-14
317 8306 China Nonferrous Metals Company Limited:O 75,000 17,925 0.00 2010-05-06
318 0381 AOM International Group Company Limited:O 100,000 41,500 0.00 2010-05-14
319 0228 China Energy Development Holdings Limited:O 90,000 41,850 0.00 2010-04-29
320 3993 CMOC Group Limited (CN):H 27,000 125,550 0.00 2010-06-01
321 8003 Great World Company Holdings Ltd:O 10,000 2,400 0.00 2007-09-19
322 0138 CCT Fortis Holdings Limited:O 12,450 13,073 0.00 2009-12-07
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 151,000 5,035,850 0.00 2010-06-02
324 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 48,000 0.00 2008-05-09
325 0276 Mongolia Energy Corporation Limited:O 118,908 324,619 0.00 2010-03-31
326 8028 Timeless Resources Holdings Limited:O 22,000 2,420 0.00 2010-04-14
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 425,000 0.00 2010-05-26
328 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 17,000 0.00 2009-06-26
329 0370 Hong Kong Robotics Group Holding Limited:O 40,000 7,840 0.00 2010-03-04
330 0489 DongFeng Motor Group Company Limited (CN):H 54,000 471,960 0.00 2010-06-02
331 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 29,400 0.00 2010-04-14
332 8006 Sino Splendid Holdings Limited:O 2,000 8,960 0.00 2009-04-17
333 0261 GBA Holdings Limited:O 1,214,000 18,210 0.00 2010-04-20
334 1051 G-Resources Group Limited:O 259,148 114,025 0.00 2010-04-30
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 234,080 0.00 2010-03-22
336 0123 Yuexiu Property Company Limited:O 130,000 213,200 0.00 2010-06-01
337 1191 China Gem Holdings Limited:O 54,000 6,048 0.00 2010-01-27
338 0223 Elife Holdings Limited:O 20,000 8,700 * 0.00 2009-07-29
339 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 183,000 0.00 2010-06-01
340 2349 China City Infrastructure Group Limited:O 200,000 24,600 0.00 2010-04-07
341 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 308 0.00 2009-04-15
342 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,900 0.00 2007-06-26
343 0342 NewOcean Energy Holdings Limited:O 20,000 25,000 0.00 2010-06-01
344 0419 Hony Media Group:O 492,000 22,140 0.00 2010-05-04
345 3333 China Evergrande Group:O 256,000 517,120 0.00 2010-06-01
346 0655 HONGKONG CHINESE LIMITED:O 30,962 20,125 0.00 2008-06-13
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,304 1,192,146 0.00 2010-05-27
348 3828 Ming Fai International Holdings Limited:O 10,000 27,500 0.00 2010-05-27
349 1060 Damai Entertainment Holdings Limited (BM):O 30,000 17,400 0.00 2010-03-29
350 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 17,600 0.00 2010-03-24
351 0555 REXLot Holdings Limited:O 125,000 102,500 0.00 2010-05-19
352 1207 SRE Group Limited:O 58,000 40,020 0.00 2009-12-29
353 0309 Xinhua News Media Holdings Limited:O 12,000 5,580 0.00 2010-05-17
354 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,900 131,918 0.00 2010-06-01
355 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,600 0.00 2007-06-26
356 0670 China Eastern Airlines Corporation Limited:H 52,000 165,360 0.00 2010-04-23
357 8153 Jiading International Group Holdings Limited:O 40,000 14,400 0.00 2010-05-17
358 0819 Tianneng Power International Limited:O 16,000 67,200 0.00 2010-06-01
359 0331 PCD STORES (GROUP) LIMITED:O 62,000 141,360 0.00 2010-05-31
360 0493 GOME Retail Holdings Limited:O 220,000 481,800 0.00 2010-05-31
361 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 5,580 0.00 2007-06-26
362 0067 China Lumena New Materials Corp.:O 28,000 52,360 0.00 2010-04-30
363 0650 Productive Technologies Company Limited (BM):O 5,000 3,300 0.00 2007-06-26
364 0272 SHUI ON LAND LIMITED:O 72,300 238,590 0.00 2010-04-20
365 1186 China Railway Construction Corporation Limited:H 29,500 264,320 0.00 2010-05-25
366 0971 Kingboard Holdings Limited:Wrnt 1,200 4,200 0.00 2010-05-07
367 0148 Kingboard Holdings Limited:O 12,000 408,000 0.00 2010-05-18
368 0656 FOSUN INTERNATIONAL LIMITED:O 91,000 457,730 0.00 2010-05-14
369 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 5,000 0.00 2007-11-06
370 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 26,000 0.00 2010-04-20
371 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 21,600 0.00 2010-04-21
372 0273 MASON GROUP HOLDINGS LIMITED:O 12,008 3,662 0.00 2010-04-26
373 2899 ZIJIN MINING GROUP CO., LTD.:H 56,000 314,160 0.00 2010-05-25
374 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 35,200 0.00 2009-10-20
375 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 31,000 0.00 2007-11-19
376 0479 CIL HOLDINGS LIMITED:O 82,000 2,050 * 0.00 2007-06-26
377 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 91,080 0.00 2008-09-26
378 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 101,660 0.00 2010-04-22
379 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,050 0.00 2010-02-02
380 1164 CGN Mining Company Limited:O 20,000 4,600 0.00 2009-06-01
381 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,000 20,970 0.00 2010-03-31
382 0619 South China Financial Holdings Limited:O 63,500 6,477 0.00 2009-12-18
383 3868 Qunxing Paper Holdings Company Limited:O 13,000 34,450 0.00 2008-05-30
384 1717 Ausnutria Dairy Corporation Ltd:O 13,000 65,780 0.00 2010-01-11
385 0600 China Infrastructure Investment Limited:O 50,000 9,400 0.00 2009-05-08
386 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,238 1,191 0.00 2010-03-31
387 0917 NEW WORLD CHINA LAND LIMITED:O 70,000 166,600 0.00 2008-10-28
388 0526 Lisi Group (Holdings) Limited (BM):O 30,000 9,300 0.00 2007-12-24
389 1055 China Southern Airlines Company Limited:H 30,000 99,300 0.00 2010-04-23
390 1686 SUNEVISION HOLDINGS LTD.:O 24,543 26,261 0.00 2009-11-03
391 0755 DevGreat Group Limited:O 150,000 48,000 0.00 2009-11-11
392 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 22,500 0.00 2009-05-18
393 0005 HSBC HOLDINGS PLC:O 203,292 14,525,213 0.00 2010-06-02
394 3883 China Aoyuan Group Limited:O 30,000 35,700 0.00 2009-09-21
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,300 1,445,250 0.00 2010-05-28
396 1371 China Ecotourism Group Limited:O 83,960 23,929 0.00 2010-04-13
397 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 18,250 0.00 2010-01-25
398 0598 SINOTRANS LIMITED:H 20,000 32,800 0.00 2010-03-08
399 0497 CSI Properties Limited (BM):O 91,250 16,060 0.00 2010-03-29
400 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,100 3,660 0.00 2010-02-19
401 0959 Century Entertainment International Holdings Limited:O 42,065 4,080 0.00 2010-04-19
402 1898 China Coal Energy Company Limited:H 45,000 456,300 0.00 2010-06-01
403 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 15,100 0.00 2010-02-02
404 0617 PALIBURG HOLDINGS LIMITED:O 11,000 26,400 0.00 2008-11-07
405 0869 Playmates Toys Limited:O 7,500 3,188 0.00 2010-04-28
406 1333 China Zhongwang Holdings Limited:O 58,000 336,400 0.00 2010-05-26
407 8186 Almana Limited:O 28,283 1,640 0.00 2010-04-22
408 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 29,760 0.00 2010-04-28
409 0160 Hon Kwok Land Investment Company, Limited:O 5,000 12,350 0.00 2007-06-26
410 1109 CHINA RESOURCES LAND LIMITED:O 52,000 743,600 0.00 2010-06-01
411 0340 Tongguan Gold Group Limited:O 70,000 14,210 0.00 2010-05-28
412 0260 AVIC Joy Holdings (HK) Limited:O 22,000 7,590 0.00 2007-08-28
413 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 23,840 0.00 2010-06-01
414 8048 Yu Tak International Holdings Limited:O 10,000 1,250 0.00 2009-05-19
415 0674 China Tangshang Holdings Limited:O 100,000 29,500 0.00 2010-05-12
416 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 8,200 0.00 2010-05-04
417 0346 Yanchang Petroleum International Limited:O 60,000 40,800 0.00 2010-04-09
418 0275 Master Glory Group Limited:O 5,509 2,699 * 0.00 2008-12-10
419 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 94,000 43,240 0.00 2010-04-26
420 0101 HANG LUNG PROPERTIES LIMITED:O 40,500 1,117,800 0.00 2010-05-27
421 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 41,200 0.00 2010-04-09
422 1888 Kingboard Laminates Holdings Limited:O 28,500 193,515 0.00 2010-05-17
423 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 212,000 135,680 0.00 2010-05-31
424 0521 CWT International Limited:O 20,000 8,800 0.00 2008-11-07
425 3938 Samling Global Limited:O 40,000 29,200 0.00 2009-06-04
426 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,357 25,357 0.00 2008-11-07
427 2383 TOM GROUP LIMITED:O 36,000 21,960 0.00 2009-08-10
428 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 223,200 0.00 2010-05-25
429 0748 China Renewable Energy Investment Limited:Wrnt 568 227 0.00 2010-03-31
430 1094 Cherish Sunshine International Limited:O 30,000 29,100 0.00 2010-06-02
431 0753 Air China Limited:H 38,000 288,800 0.00 2010-06-01
432 1076 Imperial Pacific International Holdings Limited:O 10,200 3,009 * 0.00 2007-06-26
433 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 25,500 0.00 2010-05-19
434 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 4,200 0.00 2010-05-05
435 0672 Zhong An Group Limited:O 16,000 37,120 0.00 2009-10-27
436 0097 HENDERSON INVESTMENT LIMITED:O 25,000 15,250 0.00 2009-08-05
437 1398 Industrial and Commercial Bank of China Limited:H 681,000 3,840,840 0.00 2010-06-01
438 0606 China Agri-Industries Holdings Limited:O 31,000 266,910 0.00 2010-05-31
439 2345 Shanghai Prime Machinery Company Limited:H 6,000 7,920 0.00 2009-11-09
440 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 29,700 0.00 2010-04-13
441 0818 Hi Sun Technology (China) Limited:O 21,000 76,440 0.00 2010-01-25
442 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
443 0428 Cocoon Holdings Limited:O 300 1,170 0.00 2009-04-17
444 1185 China Energine International (Holdings) Limited:O 30,000 23,100 0.00 2010-06-01
445 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,800 76,736 0.00 2010-06-01
446 0269 China Resources and Transportation Group Limited:O 106,300 10,417 0.00 2009-11-18
447 3328 Bank of Communications Co., Ltd.:H 169,000 1,362,140 0.00 2010-05-04
448 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 9,050 0.00 2009-08-10
449 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,600 2,688 0.00 2007-10-18
450 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 211,560 0.00 2010-04-15
451 0928 King International Investment Limited (KY):O 16,000 6,400 * 0.00 2007-06-26
452 0546 Fufeng Group Limited:O 12,000 65,040 0.00 2010-04-28
453 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 26,000 0.00 2010-05-20
454 0763 ZTE CORPORATION:H 2,440 65,026 0.00 2010-05-03
455 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,074 6,649 * 0.00 2007-11-15
456 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,409 316,380 0.00 2010-05-25
457 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 64,736 0.00 2010-05-31
458 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,605 360,550 0.00 2010-05-28
459 3323 China National Building Material Company Limited:H 8,000 94,880 0.00 2010-05-28
460 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 4,750 0.00 2007-11-01
461 2883 China Oilfield Services Limited:H 10,000 89,700 0.00 2010-06-02
462 0524 Great Wall Terroir Holdings Limited:O 3,400 1,598 0.00 2008-02-01
463 0993 XinKong International Capital Holdings Limited:O 7,000 1,820 0.00 2009-10-08
464 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 144,000 0.00 2010-01-15
465 0743 Asia Cement (China) Holdings Corporation:O 10,000 36,300 0.00 2009-10-21
466 0102 Summit Ascent Holdings Limited:O 1,472 1,943 0.00 2007-06-26
467 8239 Capital Finance Holdings Limited:O 500 1,100 * 0.00 2010-01-07
468 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 32,050 0.00 2010-01-14
469 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 72,800 0.00 2010-05-24
470 0347 Angang Steel Company Limited:H 6,440 66,074 0.00 2010-05-05
471 0563 Shanghai Industrial Urban Development Group Limited:O 11,350 57,885 * 0.00 2008-12-29
472 1104 APAC Resources Limited:O 40,000 20,400 0.00 2010-05-07
473 0885 Rentian Technology Holdings Limited:O 16,200 2,219 0.00 2010-01-21
474 1280 China Qidian Guofeng Holdings Limited:O 6,000 10,980 0.00 2010-04-26
475 8078 China Creative Digital Entertainment Limited:O 2,000 1,340 0.00 2010-04-30
476 3998 Bosideng International Holdings Limited:O 44,000 76,560 0.00 2010-05-25
477 0673 China Health Group Limited:O 1,500 585 0.00 2008-06-12
478 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 57,680 0.00 2010-04-07
479 8007 Global Strategic Group Limited:O 829 1,061 0.00 2010-04-19
480 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,000 7,150 0.00 2009-11-20
481 0182 Concord New Energy Group Limited:O 40,000 28,400 0.00 2010-03-12
482 0353 Energy International Investments Holdings Limited:O 40,000 5,360 0.00 2010-05-04
483 0418 FOUNDER HOLDINGS LIMITED:O 6,000 2,850 0.00 2008-01-09
484 1097 i-CABLE Communications Limited:O 10,400 12,168 0.00 2007-11-15
485 0628 Tong Tong AI Social Group Limited:O 7,200 1,210 0.00 2009-01-13
486 1866 CHINA XLX FERTILISER LTD.:O 5,000 14,000 0.00 2010-01-25
487 2002 China Sunshine Paper Holdings Company Limited:O 2,000 4,820 0.00 2007-12-18
488 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 40,500 0.00 2010-04-09
489 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 858,200 0.00 2010-05-31
490 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,872 42,450 0.00 2010-05-04
491 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 259,050 0.00 2010-05-17
492 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 84,800 0.00 2010-05-13
493 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 66,880 0.00 2009-04-20
494 0817 China Jinmao Holdings Group Limited:O 44,000 102,520 0.00 2010-04-12
495 2727 Shanghai Electric Group Company Limited:H 14,000 48,580 0.00 2010-04-21
496 0011 HANG SENG BANK, LIMITED:O 8,920 915,192 0.00 2010-06-01
497 0857 PETROCHINA COMPANY LIMITED:H 98,000 817,320 0.00 2010-05-19
498 0914 Anhui Conch Cement Company Limited:H 2,000 48,700 0.00 2010-05-25
499 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,500 144,075 0.00 2010-05-05
500 0285 BYD Electronic (International) Company Limited:O 10,000 46,600 0.00 2010-06-01
501 0498 Blue River Holdings Limited:O 20,000 5,400 0.00 2010-04-14
502 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 113,200 0.00 2010-04-28
503 2889 Nickel Resources International Holdings Company Limited:O 10,000 12,100 0.00 2010-01-18
504 0267 CITIC Limited (HK):O 16,000 214,720 0.00 2010-05-31
505 0680 Nan Hai Corporation Limited:O 300,000 19,500 0.00 2009-08-20
506 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 15,000 0.00 2010-04-22
507 3393 Wasion Holdings Limited:O 4,000 19,320 0.00 2010-04-15
508 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 58,745 0.00 2009-11-02
509 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,600 288,480 0.00 2010-05-27
510 0282 NEXT DIGITAL LIMITED:O 10,000 12,900 0.00 2010-01-26
511 2878 Solomon Systech (International) Limited:O 10,000 6,300 0.00 2010-04-09
512 0883 CNOOC LIMITED:O 180,000 2,178,000 0.00 2010-06-01
513 6051 Youzan Technology Limited:O 10,000 2,350 0.00 2008-03-17
514 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 28,560 0.00 2009-05-12
515 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 31,200 0.00 2010-04-19
516 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 33,530 0.00 2010-01-11
517 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,016,000 0.00 2010-03-26
518 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,000 24,400 0.00 2010-06-02
519 2010 Real Nutriceutical Group Limited:O 4,000 21,400 0.00 2010-06-02
520 0040 Gold Peak Technology Group Limited:O 3,000 3,210 0.00 2007-06-26
521 2688 ENN Energy Holdings Limited:O 4,000 67,360 0.00 2010-01-28
522 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 123,400 0.00 2010-05-12
523 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,400 3,096 0.00 2009-06-05
524 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 640,100 0.00 2009-11-10
525 0119 Poly Property Group Co., Limited:O 11,000 83,270 0.00 2010-05-25
526 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 590 0.00 2010-03-15
527 0707 Asia Television Holdings Limited:O 4,000 1,300 0.00 2010-04-27
528 0198 SMI Holdings Group Limited:O 11,412 5,649 0.00 2010-03-04
529 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 72,820 0.00 2010-05-28
530 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,280 0.00 2009-06-01
531 0291 China Resources Beer (Holdings) Company Limited:O 8,000 217,600 0.00 2010-05-17
532 0019 SWIRE PACIFIC LIMITED:A 3,000 253,500 0.00 2010-03-18
533 0998 China CITIC Bank Corporation Limited:H 41,000 185,320 0.00 2010-04-13
534 0177 Jiangsu Expressway Company Limited:H 4,000 27,960 0.00 2008-05-28
535 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
536 0694 Beijing Capital International Airport Company Limited:H 6,000 24,960 0.00 2010-04-07
537 0500 Frontier Services Group Limited:O 3,596 1,834 0.00 2010-02-04
538 1228 Superb Summit International Group Limited:O 10,000 2,900 0.00 2009-11-10
539 0156 LIPPO CHINA RESOURCES LIMITED:O 28,000 5,488 0.00 2010-04-23
540 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 46,400 0.00 2010-06-02
541 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 116,750 0.00 2010-06-02
542 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 22,840 0.00 2010-02-04
543 0773 China Metal Recycling (Holdings) Limited:O 3,000 20,070 0.00 2010-02-03
544 0506 China Foods Limited:O 8,000 42,720 0.00 2010-05-03
545 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 287,040 0.00 2009-12-29
546 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 282,300 0.00 2010-05-31
547 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 1,180 0.00 2007-11-15
548 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 318,560 0.00 2010-05-28
549 0697 Shoucheng Holdings Limited:O 22,000 26,840 0.00 2010-05-27
550 0941 China Mobile Limited (HK):O 53,500 3,913,525 0.00 2010-06-01
551 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,882 2,390 0.00 2010-01-29
552 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 152,800 0.00 2010-03-09
553 1234 China Lilang Limited:O 3,000 24,720 0.00 2010-02-17
554 1238 Powerlong Real Estate Holdings Limited:O 10,000 22,500 0.00 2010-05-13
555 1361 361 Degrees International Limited:O 5,000 27,800 0.00 2010-05-07
556 0637 Lee Kee Holdings Limited:O 2,000 2,000 0.00 2007-06-26
557 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 51,600 0.00 2010-03-10
558 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 27,648 0.00 2010-04-28
559 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 53,920 0.00 2010-05-13
560 0933 Viva Goods Company Limited:O 22,695 9,986 0.00 2007-11-01
561 1818 Zhaojin Mining Industry Company Limited:H 1,000 16,060 0.00 2010-06-02
562 1387 China Dili Group:O 50,000 83,000 0.00 2010-06-01
563 1068 China Yurun Food Group Limited:O 4,000 84,000 0.00 2010-05-31
564 0939 CHINA CONSTRUCTION BANK CORPORATION:H 508,000 3,144,520 0.00 2010-06-01
565 0066 MTR CORPORATION LIMITED:O 12,882 336,220 0.00 2010-03-12
566 0700 TENCENT HOLDINGS LIMITED:O 4,100 622,380 0.00 2010-05-25
567 0371 Beijing Enterprises Water Group Limited:O 8,000 20,560 0.00 2009-11-17
568 1199 COSCO SHIPPING Ports Limited:O 6,000 54,060 0.00 2010-04-20
569 1688 Alibaba.com Limited:O 11,000 166,540 0.00 2010-05-25
570 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,800 61,812 0.00 2010-04-30
571 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,500 98 0.00 2009-08-28
572 0211 STYLAND HOLDINGS LIMITED:O 3,939 98 * 0.00 2007-06-26
573 1883 CITIC Telecom International Holdings Limited:O 5,000 11,450 0.00 2009-08-04
574 2888 STANDARD CHARTERED PLC:O 4,140 778,320 0.00 2010-05-20
575 0888 Bison Finance Group Limited:O 2,000 1,200 0.00 2007-06-26
576 0878 SOUNDWILL HOLDINGS LIMITED:O 480 2,414 0.00 2007-06-26
577 0024 BURWILL HOLDINGS LIMITED:O 8,800 5,104 0.00 2010-04-13
578 1393 Hidili Industry International Development Limited:O 4,000 25,600 0.00 2010-04-12
579 0397 Minerva Group Holding Limited:O 2,589 790 0.00 2010-05-18
580 2880 Liaoning Port Co., Ltd.:H 2,000 5,820 0.00 2010-01-13
581 0013 Hutchison Whampoa Limited:O 8,000 378,000 0.00 2010-03-30
582 0004 Wharf (Holdings) Limited (The):O 5,125 192,444 0.00 2010-03-12
583 0279 Arta TechFin Corporation Limited:O 921 341 0.00 2009-08-21
584 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,800 0.00 2010-01-22
585 0144 China Merchants Port Holdings Company Limited:O 4,000 94,600 0.00 2010-04-28
586 0992 LENOVO GROUP LIMITED:O 16,000 71,360 0.00 2010-06-01
587 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,320 0.00 2010-03-04
588 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 5,400 0.00 2010-05-13
589 0751 Skyworth Group Limited:O 4,000 23,720 0.00 2010-06-02
590 0185 Zensun Enterprises Limited:O 4,000 596 0.00 2007-06-26
591 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 1,460 0.00 2010-04-20
592 0189 DONGYUE GROUP LIMITED:O 3,000 4,890 0.00 2009-01-20
593 0467 United Energy Group Limited:O 18,000 9,180 0.00 2009-04-07
594 2007 Country Garden Holdings Company Limited:O 21,000 45,150 0.00 2010-01-28
595 1211 BYD COMPANY LIMITED:H 1,000 62,650 0.00 2010-02-23
596 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 13,740 0.00 2009-11-06
597 0862 Vision Values Holdings Limited:O 1,600 912 0.00 2008-07-03
598 3983 China BlueChemical Ltd.:H 2,000 9,700 0.00 2010-03-05
599 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,670 0.00 2009-03-27
600 0573 Tao Heung Holdings Limited:O 1,000 2,780 0.00 2009-10-22
601 0848 Maoye International Holdings Limited:O 5,000 12,850 0.00 2010-03-25
602 0538 Ajisen (China) Holdings Limited:O 1,000 8,160 0.00 2008-09-26
603 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,219 3,129 0.00 2007-06-26
604 1188 Hybrid Kinetic Group Limited:O 6,000 1,740 0.00 2010-05-06
605 0813 Shimao Group Holdings Limited:O 3,000 34,680 0.00 2010-05-31
606 2038 FIH Mobile Limited:O 6,000 34,560 0.00 2010-02-18
607 1878 SOUTHGOBI RESOURCES LTD.:O 150 13,800 0.00 2010-02-23
608 0083 SINO LAND COMPANY LIMITED:O 4,000 49,920 0.00 2010-03-10
609 0159 Brockman Mining Limited:O 2,800 3,724 0.00 2008-06-26
610 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 166,140 0.00 2010-05-25
611 8100 Famous Tech International Holdings Limited:O 811 117 0.00 2007-10-31
612 0480 HKR INTERNATIONAL LIMITED:O 1,000 2,450 0.00 2009-10-08
613 0230 Minmetals Land Limited:O 2,000 2,560 0.00 2010-05-25
614 1064 Zhong Hua International Holdings Limited:O 109 68 0.00 2008-12-30
615 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 59,700 0.00 2010-05-27
616 1382 Pacific Textiles Holdings Limited:O 1,000 4,100 0.00 2010-01-21
617 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,760 0.00 2010-03-15
618 1886 China Huiyuan Juice Group Limited:O 1,000 5,170 0.00 2010-04-15
619 0973 L'Occitane International S.A.:O 1,000 16,600 0.00 2010-06-01
620 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,640 0.00 2009-10-05
621 0806 Value Partners Group Limited:O 1,000 4,910 0.00 2008-06-10
622 0825 New World Department Store China Limited:O 1,000 6,400 0.00 2010-03-05
623 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,720 0.00 2010-03-12
624 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 203 0.00 2007-06-26
625 0001 CK Hutchison Holdings Limited:O 1,000 87,550 0.00 2010-04-15
626 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 30,720 0.00 2009-11-18
627 1141 CMBC Capital Holdings Limited:O 1,100 770 0.00 2010-03-17
628 1628 Yuzhou Group Holdings Company Limited:O 1,000 2,430 0.00 2010-01-05
629 0002 CLP HOLDINGS LIMITED:O 1,000 54,800 0.00 2010-01-05
630 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 251 151 0.00 2009-10-16
631 0448 Branded Lifestyle Holdings Limited:O 383 234 0.00 2007-06-26
632 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 6,960 0.00 2010-03-24
633 1683 International Mining Machinery Holdings Limited:O 500 1,715 0.00 2010-02-24
634 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 281 0.00 2008-09-08
635 0530 Goldin Financial Holdings Limited:O 1,018 835 0.00 2010-04-01
636 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320 1,050 0.00 2010-05-12
637 1063 SUNCORP TECHNOLOGIES LIMITED:O 760 114 0.00 2010-03-22
638 0431 Greater China Financial Holdings Limited:O 80 30 0.00 2007-06-26
639 0881 Zhongsheng Group Holdings Limited:O 500 4,915 0.00 2010-03-31
640 0283 Goldin Properties Holdings Limited:O 300 1,014 0.00 2007-06-26
641 0372 PT International Development Corporation Limited:O 180 74 0.00 2009-04-22
642 0979 Green Energy Group Limited:O 100 60 0.00 2009-06-29
643 1638 Kaisa Group Holdings Ltd.:O 1,000 1,650 0.00 2010-04-01
644 1813 KWG Group Holdings Limited:O 500 2,180 0.00 2010-05-12
645 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 40 0.00 2010-03-05
646 0023 BANK OF EAST ASIA, LIMITED (THE):O 301 8,563 0.00 2010-04-14
647 0945 MANULIFE FINANCIAL CORPORATION:O 200 26,100 0.00 2010-01-12
648 0059 Skyfame Realty (Holdings) Limited:O 145 77 * 0.00 2009-07-22
649 0988 Silk Road Logistics Holdings Limited:O 120 152 0.00 2010-04-21
650 0659 CTF Services Limited (BM):O 105 1,373 0.00 2008-01-24
651 8079 Wisdomcome Group Holdings Limited:O 95 7 0.00 2009-11-09
652 0286 Aidigong Maternal & Child Health Limited (BM):O 65 17 0.00 2009-06-11
653 0835 Asia Coal Limited:O 25 6 0.00 2008-06-04
654 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7 1 0.00 2010-04-12

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