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TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

CCASS holdings on 2010-06-29

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 2176 CCID CONSULTING COMPANY LIMITED:H 20,000,000 4,440,000 9.57 2007-06-26
2 0199 ITC Properties Group Limited:O 21,647,865 41,130,944 3.83 2010-06-11
3 0613 Planetree International Development Limited:O 140,290,000 9,820,300 1.51 2010-01-26
4 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,400,000 23,484,000 1.08 2009-08-25
5 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,050,000 10,032,750 1.06 2010-06-18
6 0914 Anhui Conch Cement Company Limited:H 7,022,000 165,017,000 0.81 2010-06-29
7 0480 HKR INTERNATIONAL LIMITED:O 9,640,133 28,245,590 0.71 2010-06-22
8 0747 Shenyang Public Utility Holdings Company Limited:H 2,742,000 1,754,880 0.65 2010-06-11
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,034,000 28,598,040 0.49 2010-06-28
10 0598 SINOTRANS LIMITED:H 8,642,000 15,209,920 0.48 2009-08-10
11 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,667,000 11,285,590 0.47 2009-07-31
12 8047 China Ocean Group Development Limited:O 12,595,000 2,493,810 0.47 2010-06-04
13 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,807,471 7,956,235 0.47 2010-03-04
14 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,272,000 31,112,960 0.43 2010-06-29
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,192,000 11,826,720 0.43 2010-03-03
16 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 970,000 154,230 0.42 2010-04-12
17 1097 i-CABLE Communications Limited:O 8,086,127 9,460,769 0.40 2010-06-29
18 1064 Zhong Hua International Holdings Limited:O 600,600 408,408 * 0.40 2008-12-30
19 0680 Nan Hai Corporation Limited:O 240,452,698 14,427,162 0.35 2010-03-26
20 0636 FUBON BANK (HONG KONG) LIMITED:O 4,084,000 13,844,760 0.35 2009-12-11
21 1003 Huanxi Media Group Limited:O 7,300,000 584,000 0.32 2010-06-24
22 1224 C C Land Holdings Limited:O 7,502,000 19,880,300 0.29 2010-06-09
23 0278 WAH HA REALTY COMPANY LIMITED:O 324,000 884,520 0.27 2010-04-29
24 0630 AMCO United Holding Limited:O 3,346,000 1,739,920 0.25 2010-05-25
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,700,000 6,669,000 0.25 2010-06-28
26 1000 BEIJING MEDIA CORPORATION LIMITED:H 134,500 669,810 0.24 2007-06-26
27 0979 Green Energy Group Limited:O 1,012,000 597,080 0.23 2009-11-16
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 858,000 1,698,840 0.22 2009-08-31
29 1813 KWG Group Holdings Limited:O 5,447,000 27,289,470 0.19 2010-06-18
30 8003 Great World Company Holdings Ltd:O 900,000 234,000 * 0.19 2010-04-22
31 0075 Y. T. REALTY GROUP LIMITED:O 1,426,000 1,839,540 0.18 2010-03-31
32 0225 Pokfulam Development Company Limited:O 194,000 1,299,800 0.18 2007-06-26
33 0500 Frontier Services Group Limited:O 2,003,193 1,121,788 0.18 2009-11-05
34 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,070,000 1,964,800 0.17 2010-04-20
35 0186 Nimble Holdings Company Limited:O 724,000 398,200 0.16 2007-06-26
36 0272 SHUI ON LAND LIMITED:O 7,533,000 25,612,200 0.15 2010-06-25
37 0344 Long Well International Holdings Limited:Wrnt 231,167 61,259 0.15 2010-01-19
38 0989 China Changbaishan International Holdings Limited:O 4,119,000 770,253 0.15 2010-06-15
39 0290 GoFintech Quantum Innovation Limited:O 2,000,000 690,000 0.14 2010-02-11
40 8166 China Eco-Farming Limited:O 3,200,000 1,728,000 * 0.13 2009-10-29
41 8272 Chinese Food and Beverage Group Limited:O 3,100,000 899,000 0.13 2009-12-21
42 0064 GET NICE HOLDINGS LIMITED:O 5,468,000 2,269,220 0.13 2010-01-25
43 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,000,000 4,880,000 0.12 2009-07-28
44 2371 Chuanglian Holdings Limited (KY):O 1,700,000 1,513,000 0.11 2010-04-26
45 0136 China Ruyi Holdings Limited:O 800,000 904,000 0.11 2010-03-30
46 0822 Ka Shui International Holdings Limited:O 1,004,000 562,240 0.11 2007-10-30
47 0436 New Universe Environmental Group Limited:O 2,046,000 458,304 0.11 2007-06-26
48 0985 CST Holding (HK) Limited (KY):O 28,693,920 5,050,130 0.11 2010-06-29
49 0419 Hony Media Group:O 29,407,500 1,382,153 0.10 2010-06-18
50 1072 Dongfang Electric Corporation Limited:H 170,000 4,258,500 0.10 2010-04-29
51 0710 BOE Varitronix Limited:O 315,031 734,022 0.10 2007-09-04
52 0346 Yanchang Petroleum International Limited:O 5,750,000 3,910,000 0.09 2010-04-20
53 0670 China Eastern Airlines Corporation Limited:H 3,246,000 10,711,800 0.09 2010-06-28
54 0245 China Vered Financial Holding Corporation Limited:O 6,617,000 992,550 0.09 2010-04-20
55 0185 Zensun Enterprises Limited:O 2,280,000 314,640 0.09 2010-06-01
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,373,500 8,405,820 0.09 2009-07-29
57 0689 EPI (Holdings) Limited:O 9,400,000 987,000 0.09 2010-06-10
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,400,038 288,005 0.08 2010-06-18
59 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 480,007 12,000 0.08 2010-06-23
60 0365 Sino ICT Holdings Limited:O 430,000 107,070 0.08 2010-04-19
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,692,000 87,491,880 0.08 2010-03-26
62 0959 Century Entertainment International Holdings Limited:O 2,930,500 278,398 0.08 2010-06-18
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 788,000 24,900,800 0.07 2010-05-19
64 0043 C.P. POKPHAND CO. LTD.:O 4,000,000 2,760,000 0.07 2009-11-20
65 0448 Branded Lifestyle Holdings Limited:O 695,125 451,831 0.07 2007-09-05
66 0098 Xingfa Aluminium Holdings Limited:O 294,000 540,960 0.07 2009-11-19
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,340,360 18,631,004 0.07 2010-06-28
68 0406 YAU LEE HOLDINGS LIMITED:O 300,000 321,000 0.07 2009-06-05
69 1038 CK Infrastructure Holdings Limited:O 1,505,000 42,591,500 0.07 2010-06-22
70 8043 ERA Mining Machinery Limited:O 260,000 174,200 0.06 2010-01-25
71 1047 NGAI HING HONG COMPANY LIMITED:O 238,000 103,530 0.06 2010-05-14
72 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,440,000 7,281,600 0.06 2009-09-28
73 2324 Capital VC Limited:O 200,000 85,000 0.06 2010-05-26
74 0137 JINHUI HOLDINGS COMPANY LIMITED:O 320,000 745,600 0.06 2008-04-21
75 8176 SuperRobotics Holdings Limited (BM):O 290,000 116,000 0.06 2010-05-06
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 952,000 23,800,000 0.05 2010-05-07
77 0076 Elate Holdings Limited:O 142,964 102,934 0.05 2010-06-18
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,760,000 8,460,000 0.05 2010-04-20
79 1227 National Investments Fund Limited:O 1,880,000 99,640 0.05 2010-05-03
80 0305 Wuling Motors Holdings Limited:O 455,000 309,400 0.05 2009-12-03
81 1026 Universal Technologies Holdings Limited:O 700,000 203,000 0.05 2007-12-10
82 0342 NewOcean Energy Holdings Limited:O 515,640 598,142 0.04 2007-11-01
83 0253 SHUN HO HOLDINGS LIMITED:O 134,000 131,320 0.04 2008-01-02
84 0978 China Merchants Land Limited:O 460,000 45,540 0.04 2010-01-14
85 0708 China Evergrande New Energy Vehicle Group Limited:O 260,000 127,400 0.04 2010-05-03
86 0182 Concord New Energy Group Limited:O 3,070,000 2,363,900 0.04 2010-06-04
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,000,000 1,550,000 0.04 2010-05-27
88 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 100,000 137,000 0.04 2009-12-11
89 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,440,000 434,320 0.04 2009-12-21
90 1055 China Southern Airlines Company Limited:H 990,000 3,286,800 0.04 2010-06-23
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,052,000 178,840 0.04 2010-05-10
92 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 161,600 * 0.04 2007-06-26
93 1222 WANG ON GROUP LIMITED:O 1,223,573 200,666 0.04 2010-05-27
94 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 500,372 10,307,663 0.04 2010-06-29
95 1068 China Yurun Food Group Limited:O 650,000 15,307,500 0.04 2010-05-28
96 8239 Capital Finance Holdings Limited:O 28,400 62,480 * 0.04 2010-05-05
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,014,500 65,283,075 0.04 2010-05-04
98 0919 Modern Healthcare Technology Holdings Limited (KY):O 252,000 148,680 0.03 2009-11-05
99 0343 CULTURECOM HOLDINGS LIMITED:O 237,000 118,500 0.03 2010-03-08
100 1182 Success Dragon International Holdings Limited:O 2,310,000 203,280 0.03 2010-06-22
101 0280 KING FOOK HOLDINGS LIMITED:O 142,000 130,640 0.03 2010-03-22
102 0970 New Sparkle Roll International Group Limited:O 875,000 621,250 0.03 2009-11-24
103 0554 Hans Group Holdings Limited (KY):O 1,200,000 384,000 0.03 2010-06-28
104 0063 China Asia Valley Group Limited:O 823,000 136,618 0.03 2010-06-28
105 0331 PCD STORES (GROUP) LIMITED:O 1,230,000 2,939,700 0.03 2010-06-04
106 1051 G-Resources Group Limited:O 4,006,170 1,742,684 0.03 2010-03-22
107 0757 Solargiga Energy Holdings Limited:O 500,000 680,000 0.03 2010-04-23
108 1060 Damai Entertainment Holdings Limited (BM):O 500,000 365,000 0.03 2009-08-05
109 0599 E. BON HOLDINGS LIMITED:O 63,100 79,506 0.03 2010-06-28
110 8117 China Primary Energy Holdings Limited:O 335,000 44,555 0.03 2009-10-29
111 0595 AV CONCEPT HOLDINGS LIMITED:O 142,000 174,660 0.03 2010-02-08
112 2028 Jolimark Holdings Limited:O 150,000 76,500 0.03 2007-06-26
113 3993 CMOC Group Limited (CN):H 351,000 1,547,910 0.03 2010-06-22
114 3303 Jutal Offshore Oil Services Limited:O 130,000 113,100 0.03 2008-06-30
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 200,000 900,000 0.03 2009-03-19
116 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,465,000 273,955 0.03 2010-06-17
117 8167 Neo Telemedia Limited:O 4,000,000 628,000 0.03 2010-04-20
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 7,358,320 0.03 2010-06-23
119 1186 China Railway Construction Corporation Limited:H 533,500 5,388,350 0.03 2010-04-13
120 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 372,000 0.03 2010-04-28
121 3899 CIMC Enric Holdings Limited:O 214,000 781,100 0.02 2008-10-23
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 700,000 121,800 0.02 2010-05-05
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 501,746 14,249,586 0.02 2010-04-23
124 0571 ESUN HOLDINGS LIMITED:O 304,000 313,120 0.02 2010-05-06
125 0497 CSI Properties Limited (BM):O 1,962,750 339,556 0.02 2010-06-29
126 1142 E&P Global Holdings Limited:O 318,000 57,240 0.02 2010-05-27
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 720,000 3,326,400 0.02 2010-01-20
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 399,000 1,939,140 0.02 2010-06-23
129 0020 WHEELOCK AND COMPANY LIMITED:O 450,000 9,855,000 0.02 2009-03-27
130 0597 China Resources Microelectronics Limited:O 1,945,000 602,950 0.02 2010-05-25
131 8202 INNO-TECH HOLDINGS LIMITED:O 160,000 36,000 0.02 2009-11-27
132 0094 Greenheart Group Limited:O 68,000 130,560 0.02 2010-01-22
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,037,527 988,201 0.02 2008-09-10
134 0718 Tai United Holdings Limited:O 320,500 65,062 0.02 2009-11-25
135 0008 PCCW LIMITED:O 1,387,020 3,190,146 0.02 2010-06-08
136 0910 China Sandi Holdings Limited:O 1,714,000 414,788 0.02 2010-06-09
137 1118 GOLIK HOLDINGS LIMITED:O 110,000 49,500 0.02 2007-06-26
138 0282 NEXT DIGITAL LIMITED:O 456,400 524,860 0.02 2009-10-29
139 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 37,000 0.02 2010-04-20
140 0505 Xingye Alloy Materials Group Limited (KY):O 120,000 172,800 * 0.02 2010-06-23
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,278,000 61,344 0.02 2010-01-11
142 1207 SRE Group Limited:O 628,000 483,560 0.02 2010-06-21
143 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 128,000 93,440 0.02 2009-11-10
144 1399 Veson Holdings Limited (KY):O 178,000 133,500 0.02 2009-12-17
145 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 126,000 161,280 0.02 2009-02-11
146 0612 Carmen Century Investment Limited (KY):O 182,000 22,568 0.02 2008-02-12
147 0819 Tianneng Power International Limited:O 180,000 498,600 0.02 2010-06-14
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 173,736 3,839,566 0.02 2010-06-03
149 0730 Capital Industrial Financial Services Group Limited:O 188,000 97,760 0.02 2010-04-20
150 0736 China Properties Investment Holdings Limited:O 1,000,000 33,000 0.02 2010-06-18
151 8048 Yu Tak International Holdings Limited:O 160,000 23,040 0.02 2007-06-26
152 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 28,000 22,400 0.02 2010-03-22
153 0376 Yunfeng Financial Group Limited:O 250,000 25,000 * 0.02 2007-11-15
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,519,000 2,252,160 0.02 2010-06-18
155 1109 CHINA RESOURCES LAND LIMITED:O 774,000 11,579,040 0.02 2010-05-27
156 0138 CCT Fortis Holdings Limited:O 92,250 90,405 0.02 2009-12-02
157 0072 Meta Media Holdings Limited:O 60,000 75,000 0.02 2010-01-14
158 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 62,714 65,223 0.01 2009-12-18
159 0869 Playmates Toys Limited:O 96,768 40,643 0.01 2010-06-29
160 1618 Metallurgical Corporation of China Ltd.:H 392,000 1,336,720 0.01 2010-05-26
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 60,200 0.01 2010-06-18
162 0724 Ruixin International Holdings Limited:O 800,000 336,000 0.01 2010-04-09
163 8081 Hang Tai Yue Group Holdings Limited:O 100,000 27,500 * 0.01 2010-05-03
164 0167 IDT INTERNATIONAL LIMITED:O 316,800 69,696 0.01 2010-01-25
165 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 25,400 0.01 2009-08-10
166 0516 PYXIS GROUP LIMITED:O 300,000 51,600 0.01 2008-05-13
167 0097 HENDERSON INVESTMENT LIMITED:O 380,000 239,400 0.01 2010-05-10
168 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 74,000 0.01 2009-08-03
169 1124 COASTAL GREENLAND LIMITED:O 340,000 141,100 0.01 2010-06-10
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 469,975 8,901,327 0.01 2010-05-31
171 0928 King International Investment Limited (KY):O 264,000 105,600 * 0.01 2008-07-22
172 0628 Tong Tong AI Social Group Limited:O 164,800 26,038 0.01 2010-02-11
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 550,980 30,304 0.01 2010-05-07
174 0407 HKC (HOLDINGS) LIMITED:Wrnt 58,565 12,006 0.01 2009-11-02
175 0054 HOPEWELL HOLDINGS LIMITED:O 100,600 2,228,290 0.01 2010-06-23
176 8130 Dadi International Group Limited:O 1,045,000 53,295 0.01 2010-05-06
177 0868 XINYI GLASS HOLDINGS LIMITED:O 400,000 1,172,000 0.01 2010-06-07
178 0651 China Ocean Industry Group Limited:O 101,000 43,430 0.01 2010-06-11
179 0430 Oriental Explorer Holdings Limited:O 200,000 26,000 0.01 2010-05-03
180 0295 KONG SUN HOLDINGS LIMITED:O 51,800 23,310 0.01 2009-12-28
181 0872 Titan Invo Technology Limited:O 48,000 84,480 0.01 2010-06-21
182 0471 Silkwave Inc:O 300,000 36,300 0.01 2010-05-24
183 0945 MANULIFE FINANCIAL CORPORATION:O 184,000 22,264,000 0.01 2010-04-20
184 0030 YNBY International Limited:O 50,000 79,500 0.01 2010-03-31
185 3999 DaChan Food (Asia) Limited:O 102,000 159,120 0.01 2010-04-28
186 3886 Town Health International Medical Group Limited:O 91,500 101,565 0.01 2009-06-15
187 1125 LAI FUNG HOLDINGS LIMITED:O 808,000 198,768 0.01 2009-06-05
188 0986 Dufu Liquor Group Limited:O 60,000 18,300 0.01 2009-11-26
189 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 118,670 27,887 0.01 2007-07-19
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 463,200 0.01 2010-06-02
191 0171 Silver Grant International Holdings Group Limited:O 210,000 468,300 0.01 2010-03-26
192 1180 Paradise Entertainment Limited (BM):O 80,000 10,560 0.01 2009-10-16
193 0235 CSC Holdings Limited (HK):O 350,000 182,000 0.01 2010-03-23
194 1988 China Minsheng Banking Corp., Ltd.:H 323,000 2,199,630 0.01 2010-01-29
195 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 150,000 81,000 0.01 2007-07-11
196 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 133,400 88,044 * 0.01 2008-11-14
197 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 364,222 79,036 0.01 2010-06-11
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 606,250 0.01 2010-04-15
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 535,200 0.01 2009-11-13
200 3800 GCL Technology Holdings Limited (KY):O 1,352,000 1,973,920 0.01 2010-06-10
201 0726 DIT Group Limited:O 30,000 12,000 0.01 2010-03-11
202 2626 Hunan Nonferrous Metals Corporation Limited:H 142,000 376,300 0.01 2009-12-01
203 0214 ASIA ORIENT HOLDINGS LIMITED:O 60,926 83,469 0.01 2010-01-29
204 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 46,200 0.01 2010-01-29
205 1777 Fantasia Holdings Group Co., Limited:O 417,000 542,100 0.01 2010-04-20
206 0604 SHENZHEN INVESTMENT LIMITED:O 302,000 688,560 0.01 2010-05-04
207 1638 Kaisa Group Holdings Ltd.:O 415,000 639,100 0.01 2010-06-25
208 0065 Grand Ocean Advanced Resources Company Limited:O 42,400 69,112 0.01 2010-04-27
209 3989 Capital Environment Holdings Limited:O 70,000 58,100 * 0.01 2010-05-04
210 0399 Starcoin Group Limited:O 1,000,000 236,000 0.01 2010-05-20
211 1889 Sanai Health Industry Group Company Limited:O 140,000 114,800 0.01 2010-06-23
212 8220 Bingo Group Holdings Limited:O 220,000 62,700 0.01 2010-06-29
213 0544 DAIDO GROUP LIMITED:O 80,000 30,400 0.01 2010-04-29
214 0353 Energy International Investments Holdings Limited:O 585,000 75,465 0.01 2010-06-25
215 0358 Jiangxi Copper Company Limited:H 110,000 1,625,800 0.01 2010-06-23
216 8299 GT Gold Holdings Limited:O 1,008,000 85,680 0.01 2010-06-24
217 8186 Almana Limited:O 210,000 13,020 0.01 2010-04-22
218 0143 Guoan International Limited:O 400,000 27,600 0.01 2010-05-06
219 1141 CMBC Capital Holdings Limited:O 200,000 102,000 0.01 2010-06-21
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 459,620 0.01 2010-05-04
221 8046 Heng Xin China Holdings Limited:O 120,000 102,000 0.01 2010-06-22
222 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 41,953 26,011 0.01 2010-02-19
223 0335 UPBEST GROUP LIMITED:O 102,000 91,800 0.01 2009-11-09
224 0332 Yuan Heng Gas Holdings Limited:O 600,000 63,600 0.01 2010-03-29
225 0617 PALIBURG HOLDINGS LIMITED:O 76,125 213,150 0.01 2010-03-26
226 0705 Ding He Mining Holdings Limited:O 160,000 43,200 0.01 2009-11-04
227 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 79,500 0.01 2009-12-22
228 0697 Shoucheng Holdings Limited:O 600,000 678,000 0.01 2010-06-08
229 0139 Smart Fish Wealthlink Holdings Limited:O 206,000 25,132 0.01 2009-06-23
230 0860 Apollo Future Mobility Group Limited:O 130,000 87,100 0.01 2010-05-19
231 0850 Long Well International Holdings Limited:O 266,000 180,880 0.01 2010-05-28
232 1083 Towngas Smart Energy Company Limited:O 140,400 416,988 0.01 2010-01-08
233 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 89,040 0.01 2010-04-23
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 347,000 1,027,120 0.01 2010-06-29
235 0748 China Renewable Energy Investment Limited:Wrnt 4,368 1,398 0.01 2009-06-19
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 258,000 0.01 2009-07-29
237 0648 SoftMedx Healthcare Limited:O 900,000 41,400 0.01 2009-10-22
238 0472 New Silkroad Culturaltainment Limited:O 110,000 67,100 0.01 2010-03-18
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 914,000 128,874 0.01 2010-05-13
240 0729 FDG Electric Vehicles Limited:O 220,200 347,916 0.01 2010-06-25
241 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 172,000 17,200 0.01 2009-10-09
242 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 27,200 0.01 2008-04-21
243 2866 COSCO SHIPPING Development Co., Ltd.:H 234,750 664,343 0.01 2010-06-25
244 0263 GT GROUP HOLDINGS LIMITED:O 308,000 42,504 0.01 2010-04-21
245 0575 Regent Pacific Group Limited:O 240,000 50,160 0.01 2010-05-31
246 0687 Tysan Holdings Limited:O 50,000 59,000 0.01 2008-10-29
247 1838 China Properties Group Limited:O 106,000 206,700 0.01 2010-04-19
248 3988 BANK OF CHINA LIMITED:H 4,419,000 17,543,430 0.01 2010-06-23
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,400 7,483,560 0.01 2010-06-24
250 0655 HONGKONG CHINESE LIMITED:O 100,791 68,538 0.01 2008-07-02
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 212,160 0.01 2010-04-15
252 1164 CGN Mining Company Limited:O 85,000 17,680 0.01 2010-05-03
253 0674 China Tangshang Holdings Limited:O 528,000 139,920 0.01 2009-08-11
254 3888 Kingsoft Corporation Limited:O 59,000 234,230 0.01 2010-05-28
255 0196 Honghua Group Limited:O 168,000 193,200 0.01 2010-05-13
256 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
257 0221 Easy One Financial Group Limited:O 400,000 72,000 0.01 2010-01-29
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 142,400 0.01 2010-01-14
259 0304 PEACE MARK (HOLDINGS) LIMITED:O 64,879 97,319 * 0.01 2009-04-15
260 0348 China Healthwise Holdings Limited:O 150,000 46,500 0.01 2010-03-01
261 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 82,530 0.01 2010-06-29
262 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 36,000 0.01 2010-02-22
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 94,160 0.00 2008-05-23
264 2662 MH Development Limited:O 48,000 23,040 0.00 2010-03-26
265 0561 HONGKONG CHINESE LIMITED:Wrnt 9,900 683 0.00 2008-07-04
266 0340 Tongguan Gold Group Limited:O 330,000 66,000 0.00 2010-06-22
267 0271 Asiasec Properties Limited:O 60,000 41,400 0.00 2010-06-17
268 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-16
269 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
270 2777 Guangzhou R&F Properties Co., Ltd.:H 48,000 486,720 0.00 2010-06-01
271 0667 HannStar Board International Holdings Limited:O 60,000 97,200 0.00 2010-04-20
272 0479 CIL HOLDINGS LIMITED:O 279,000 6,975 * 0.00 2007-06-26
273 0552 China Communications Services Corporation Limited:H 90,000 342,000 0.00 2010-05-12
274 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 77,000 0.00 2010-05-31
275 0925 Beijing Properties (Holdings) Limited:O 150,000 100,500 0.00 2010-06-25
276 0800 A8 New Media Group Limited:O 20,000 91,000 0.00 2010-04-16
277 0164 China Baoli Technologies Holdings Limited:O 125,000 20,625 0.00 2009-10-21
278 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 21,375 0.00 2010-04-01
279 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 132,004 121,444 0.00 2010-04-20
280 0123 Yuexiu Property Company Limited:O 300,000 516,000 0.00 2010-05-05
281 0439 KuangChi Science Limited:O 48,000 1,200 * 0.00 2007-07-26
282 0519 Novautek Technologies Group Limited (BM):O 35,000 8,750 0.00 2009-08-24
283 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,069 141,097 0.00 2010-04-21
284 0381 AOM International Group Company Limited:O 200,000 80,000 0.00 2010-04-26
285 2880 Liaoning Port Co., Ltd.:H 44,000 152,240 0.00 2010-03-12
286 0013 Hutchison Whampoa Limited:O 176,300 8,621,070 0.00 2010-04-21
287 2349 China City Infrastructure Group Limited:O 500,000 64,500 0.00 2010-05-07
288 1122 QINGLING MOTORS CO. LTD:H 50,000 94,500 0.00 2007-08-08
289 2020 ANTA Sports Products Limited:O 100,000 1,450,000 0.00 2010-04-29
290 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 33,400 0.00 2010-03-25
291 0211 STYLAND HOLDINGS LIMITED:O 74,172 1,854 * 0.00 2009-06-24
292 0524 Great Wall Terroir Holdings Limited:O 20,366 9,572 0.00 2008-01-04
293 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 625 0.00 2007-06-26
294 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 34,800 20,184 0.00 2008-01-03
295 8296 Sino-Life Group Limited:O 28,000 31,360 0.00 2009-11-12
296 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 91,000 0.00 2010-01-20
297 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,000 52,260 0.00 2010-04-21
298 8011 Polyard Petroleum International Group Limited:O 60,000 8,340 0.00 2010-04-08
299 2878 Solomon Systech (International) Limited:O 90,000 53,100 0.00 2009-08-17
300 0572 Future World Holdings Limited:O 24,000 6,960 * 0.00 2007-12-12
301 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 346,500 0.00 2010-06-08
302 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 42,450 0.00 2008-08-21
303 0002 CLP HOLDINGS LIMITED:O 86,960 4,900,196 0.00 2010-06-22
304 0623 SinoMedia Holding Limited:O 20,000 36,000 0.00 2010-06-01
305 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,300 0.00 2007-06-26
306 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 106,280 1,700 0.00 2007-06-26
307 0160 Hon Kwok Land Investment Company, Limited:O 16,605 43,007 0.00 2008-06-03
308 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 245,000 55,615 0.00 2009-07-28
309 0588 Beijing North Star Company Limited:H 24,000 46,080 0.00 2009-11-03
310 0372 PT International Development Corporation Limited:O 25,561 10,224 0.00 2009-05-22
311 0106 Landsea Green Management Limited:O 63,000 28,665 0.00 2009-08-05
312 0492 HKC (HOLDINGS) LIMITED:Wrnt 31,278 2,659 0.00 2010-06-11
313 0362 China Zenith Chemical Group Limited:O 202,500 38,475 0.00 2010-04-14
314 1215 Kai Yuan Holdings Limited:O 310,000 77,500 0.00 2010-06-25
315 1185 China Energine International (Holdings) Limited:O 130,216 104,173 0.00 2010-05-05
316 3378 Xiamen International Port Co., Ltd:H 32,000 43,840 0.00 2010-06-01
317 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 84,000 0.00 2010-06-21
318 0242 SHUN TAK HOLDINGS LIMITED:O 64,500 265,740 0.00 2010-06-29
319 0005 HSBC HOLDINGS PLC:O 548,990 40,323,316 0.00 2010-06-25
320 3889 Global Corn Group Limited:O 36,025 48,994 0.00 2010-01-21
321 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 63,580 0.00 2010-06-14
322 0274 Renaissance Asia Silk Road Group Limited:O 117,760 34,739 * 0.00 2010-04-09
323 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 177,100 0.00 2010-06-28
324 1006 Changshouhua Food Company Limited:O 16,000 81,280 0.00 2010-06-18
325 0577 South Shore Holdings Limited:O 18,182 11,818 0.00 2010-04-12
326 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 5,700 0.00 2009-08-04
327 0619 South China Financial Holdings Limited:O 150,000 15,000 0.00 2009-06-24
328 0656 FOSUN INTERNATIONAL LIMITED:O 190,500 1,011,555 0.00 2010-06-23
329 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 177,900 0.00 2007-06-26
330 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 17,615 1,621 0.00 2010-04-01
331 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,155 110,194 0.00 2010-05-12
332 0916 China Longyuan Power Group Corporation Limited:H 78,000 567,840 0.00 2010-06-14
333 0390 CHINA RAILWAY GROUP LIMITED:H 121,000 613,470 0.00 2010-05-10
334 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 16,300 0.00 2010-03-04
335 0777 NetDragon Websoft Holdings Limited:O 15,000 55,500 0.00 2009-03-24
336 2000 SIM TECHNOLOGY GROUP LIMITED:O 44,000 65,120 0.00 2010-03-11
337 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 68,000 0.00 2008-08-25
338 0190 HKC (HOLDINGS) LIMITED:O 289,065 153,204 0.00 2010-06-09
339 0947 MOBI Development Co., Ltd.:O 22,000 53,240 0.00 2010-06-10
340 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,140 35,827 0.00 2009-06-15
341 0364 Blockchain Group Company Limited:O 39,270 15,708 0.00 2010-01-12
342 0070 Rich Goldman Holdings Limited:O 103,000 18,231 0.00 2009-04-15
343 0749 Master Glory Group Limited:Wrnt 1,056 48 0.00 2009-03-19
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 464,100 0.00 2010-06-17
345 0663 KING STONE ENERGY GROUP LIMITED:O 420,000 77,280 0.00 2010-06-23
346 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 80,800 0.00 2010-05-11
347 8173 Hephaestus Holdings Limited:O 200,000 14,000 0.00 2010-05-28
348 0826 Tiangong International Company Limited:O 11,000 33,660 0.00 2008-05-13
349 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 20,000 0.00 2010-04-01
350 0999 I.T LIMITED:O 30,000 75,000 0.00 2010-06-25
351 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 600,000 0.00 2010-01-19
352 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 441,620 0.00 2010-04-13
353 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 26,400 0.00 2010-06-14
354 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 44,480 0.00 2010-05-31
355 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,500 533,825 0.00 2010-06-25
356 1094 Cherish Sunshine International Limited:O 84,000 63,840 0.00 2010-06-15
357 0665 Haitong International Securities Group Limited:O 17,911 98,152 0.00 2010-04-30
358 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 19,800 0.00 2009-11-12
359 0006 Power Assets Holdings Limited:O 53,000 2,448,600 0.00 2010-01-27
360 0193 CAPITAL ESTATE LIMITED:O 53,000 19,610 0.00 2010-06-14
361 0795 China Renewable Energy Investment Limited:Wrnt 1,895 208 0.00 2010-06-23
362 0149 China Agri-Products Exchange Limited:O 100,100 9,209 0.00 2010-06-22
363 0566 Hanergy Thin Film Power Group Limited:O 110,000 78,100 0.00 2010-06-21
364 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 109,400 0.00 2010-03-04
365 3339 Lonking Holdings Limited:O 50,000 258,500 0.00 2010-06-21
366 2005 SSY Group Limited (KY):O 55,000 152,350 0.00 2010-06-22
367 0267 CITIC Limited (HK):O 84,000 1,226,400 0.00 2010-05-11
368 0704 Huscoke Holdings Limited:O 94,204 41,450 0.00 2008-08-29
369 1688 Alibaba.com Limited:O 114,000 1,835,400 0.00 2010-04-14
370 0246 REAL GOLD MINING LIMITED:O 18,000 216,000 0.00 2010-06-25
371 0523 CST Holding (HK) Limited (KY):Wrnt 10,240 778 0.00 2009-08-31
372 0475 Central Development Holdings Limited:O 6,000 3,480 0.00 2007-06-26
373 0923 Integrated Waste Solutions Group Holdings Limited:O 46,000 104,420 0.00 2010-04-14
374 2889 Nickel Resources International Holdings Company Limited:O 50,000 63,500 0.00 2010-04-28
375 0230 Minmetals Land Limited:O 60,000 94,800 0.00 2010-06-07
376 0753 Air China Limited:H 96,000 744,000 0.00 2010-04-13
377 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 25,200 0.00 2008-05-23
378 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 5,880 0.00 2008-04-01
379 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,000 1,202,600 0.00 2010-06-23
380 0891 Trinity Limited (BM):O 34,000 176,460 0.00 2010-06-28
381 1800 China Communications Construction Company Limited:H 95,000 667,850 0.00 2010-05-14
382 0166 New Times Corporation Limited (BM):O 170,000 45,050 0.00 2010-06-04
383 0937 New Times Corporation Limited (BM):Wrnt 24,285 1,360 0.00 2010-06-29
384 3838 China Starch Holdings Limited:O 120,000 91,200 0.00 2010-06-24
385 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 16,020 0.00 2010-02-02
386 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 10,400 0.00 2007-06-26
387 3330 Lingbao Gold Group Company Ltd.:H 6,000 16,080 0.00 2008-09-10
388 0521 CWT International Limited:O 43,160 19,422 0.00 2010-04-23
389 0715 China Oceanwide Holdings Limited:O 174,000 121,800 0.00 2010-05-25
390 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,500 234,825 0.00 2010-04-28
391 1099 SINOPHARM GROUP CO. LTD.:H 13,200 375,540 0.00 2010-06-18
392 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 440,800 0.00 2010-04-09
393 0875 Congyu Intelligent Agricultural Holdings Limited:O 48,000 2,064 * 0.00 2007-06-26
394 1049 Celestial Asia Securities Holdings Limited:O 3,762 7,599 0.00 2008-06-25
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 128,520 0.00 2010-05-19
396 1686 SUNEVISION HOLDINGS LTD.:O 36,741 40,783 0.00 2010-02-26
397 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,000 461,280 0.00 2010-06-24
398 0691 China Shanshui Cement Group Limited:O 50,000 177,500 0.00 2010-06-08
399 0559 DeTai New Energy Group Limited:O 50,000 5,900 0.00 2009-09-07
400 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,000 4,526,050 0.00 2010-06-23
401 1031 Kingston Financial Group Limited:O 180,000 70,200 0.00 2010-04-09
402 0151 Want Want China Holdings Limited:O 229,000 1,479,340 0.00 2010-06-04
403 0402 Peace Map Holding Limited:O 114,000 18,810 0.00 2010-06-22
404 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,875 33,034 0.00 2010-06-17
405 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,000 139,740 0.00 2010-03-19
406 0433 North Mining Shares Company Limited:O 200,000 56,000 0.00 2010-01-21
407 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 3,600 0.00 2007-06-26
408 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 392,320 0.00 2010-06-28
409 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 224,640 0.00 2010-05-24
410 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 31,300 0.00 2009-07-30
411 2345 Shanghai Prime Machinery Company Limited:H 12,000 16,320 0.00 2010-06-04
412 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 32,000 0.00 2010-05-11
413 1033 Sinopec Oilfield Service Corporation:H 22,000 35,420 0.00 2010-06-24
414 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 24,500 0.00 2009-05-22
415 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 105,120 0.00 2010-04-26
416 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 3,320 0.00 2007-06-26
417 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 22,950 0.00 2008-12-19
418 0616 EMINENCE ENTERPRISE LIMITED:O 5,500 1,980 0.00 2009-11-05
419 0403 STARLITE HOLDINGS LIMITED:O 7,770 3,807 0.00 2008-06-18
420 0988 Silk Road Logistics Holdings Limited:O 21,915 25,641 0.00 2010-05-25
421 0996 Carnival Group International Holdings Limited:O 16,050 21,989 0.00 2009-09-08
422 0269 China Resources and Transportation Group Limited:O 207,800 22,027 0.00 2009-08-11
423 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 3,240 0.00 2008-06-20
424 0717 Emperor Capital Group Limited:O 12,000 4,800 0.00 2008-06-18
425 1200 Midland Holdings Limited (BM):O 10,000 65,300 0.00 2010-06-24
426 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 79,000 10,744 0.00 2010-05-24
427 1149 Anxin-China Holdings Limited:O 20,000 14,000 0.00 2010-03-17
428 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 39,500 0.00 2008-03-19
429 2007 Country Garden Holdings Company Limited:O 221,000 468,520 0.00 2010-05-27
430 3382 Tianjin Port Development Holdings Limited:O 82,000 141,860 0.00 2010-06-18
431 0596 Inspur Digital Enterprise Technology Limited:O 50,000 36,000 0.00 2010-06-14
432 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 19,500 0.00 2010-06-22
433 1052 Yuexiu Transport Infrastructure Limited:O 22,030 84,375 0.00 2010-01-25
434 1102 Enviro Energy International Holdings Limited:O 32,000 16,960 0.00 2007-10-18
435 0222 MIN XIN HOLDINGS LIMITED:O 6,000 21,600 0.00 2008-05-02
436 0261 GBA Holdings Limited:O 850,000 12,750 0.00 2010-04-29
437 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,260 215,786 0.00 2010-05-25
438 0061 Green Leader Holdings Group Limited:O 10,000 13,900 0.00 2010-06-21
439 0723 Reliance Global Holdings Limited (BM):O 37,500 18,188 0.00 2009-12-15
440 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,750 1,481 0.00 2008-03-04
441 2728 Jintai Energy Holdings Limited:O 4,000 3,200 0.00 2007-06-26
442 0526 Lisi Group (Holdings) Limited (BM):O 30,000 9,900 0.00 2008-01-14
443 0915 Daohe Global Group Limited:O 8,000 2,640 0.00 2009-08-21
444 3868 Qunxing Paper Holdings Company Limited:O 12,288 32,440 0.00 2010-06-08
445 0205 SEEC MEDIA GROUP LIMITED:O 20,000 2,700 0.00 2007-06-26
446 0024 BURWILL HOLDINGS LIMITED:O 50,000 25,000 0.00 2010-03-15
447 8279 AGTech Holdings Limited:O 41,085 11,915 0.00 2007-06-26
448 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,000 147,190 0.00 2010-05-24
449 1053 Chongqing Iron & Steel Company Limited:H 6,000 11,160 0.00 2009-05-13
450 3328 Bank of Communications Co., Ltd.:H 257,000 2,161,370 0.00 2010-06-04
451 0622 Oshidori International Holdings Limited:O 78,500 9,891 0.00 2010-03-19
452 1371 China Ecotourism Group Limited:O 80,000 24,800 0.00 2010-06-09
453 3938 Samling Global Limited:O 46,000 30,360 0.00 2010-04-13
454 0431 Greater China Financial Holdings Limited:O 3,200 1,168 0.00 2009-10-23
455 0806 Value Partners Group Limited:O 17,000 81,090 0.00 2010-04-07
456 3918 NagaCorp Ltd.:O 22,013 18,931 0.00 2009-10-28
457 1888 Kingboard Laminates Holdings Limited:O 31,082 200,790 0.00 2010-06-07
458 8006 Sino Splendid Holdings Limited:O 1,100 4,785 0.00 2008-07-15
459 0707 Asia Television Holdings Limited:O 12,000 3,660 0.00 2007-06-26
460 0275 Master Glory Group Limited:O 5,650 2,627 0.00 2009-03-17
461 0971 Kingboard Holdings Limited:Wrnt 850 2,720 0.00 2010-05-05
462 0148 Kingboard Holdings Limited:O 8,500 286,875 0.00 2009-04-06
463 0603 China Oil And Gas Group Limited:O 49,600 41,168 0.00 2010-06-22
464 3323 China National Building Material Company Limited:H 12,000 151,200 0.00 2010-06-04
465 0878 SOUNDWILL HOLDINGS LIMITED:O 2,400 12,552 0.00 2007-12-19
466 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 29,000 0.00 2007-06-26
467 0672 Zhong An Group Limited:O 19,000 37,430 0.00 2010-04-07
468 0555 REXLot Holdings Limited:O 75,000 55,500 0.00 2010-06-14
469 0633 China All Access (Holdings) Limited:O 10,000 16,000 0.00 2010-04-08
470 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2009-01-12
471 3322 Win Hanverky Holdings Limited:O 12,000 12,960 0.00 2007-07-20
472 1893 China National Materials Company Limited:H 11,000 50,600 0.00 2010-04-13
473 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 15,400 0.00 2009-11-17
474 1013 Wai Chun Group Holdings Limited:O 50,000 3,900 0.00 2007-06-26
475 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-06-09
476 0347 Angang Steel Company Limited:H 10,000 94,700 0.00 2010-06-22
477 0857 PETROCHINA COMPANY LIMITED:H 194,000 1,695,560 0.00 2010-04-28
478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,765 1,119,980 0.00 2010-06-01
479 0296 Emperor Entertainment Hotel Limited:O 11,800 16,520 0.00 2007-10-09
480 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 16,000 6,240 0.00 2010-01-20
481 3983 China BlueChemical Ltd.:H 16,000 73,600 0.00 2010-05-26
482 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,600 0.00 2010-05-24
483 0451 GCL New Energy Holdings Limited:O 500 1,300 0.00 2007-06-26
484 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 38,750 0.00 2007-06-26
485 0083 SINO LAND COMPANY LIMITED:O 42,340 611,390 0.00 2010-05-24
486 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,200 0.00 2007-06-26
487 0903 TPV TECHNOLOGY LIMITED:O 20,000 92,000 0.00 2010-06-01
488 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2008-10-24
489 0371 Beijing Enterprises Water Group Limited:O 30,000 75,600 0.00 2010-05-14
490 0189 DONGYUE GROUP LIMITED:O 17,000 27,370 0.00 2010-04-20
491 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 31,550 0.00 2009-12-29
492 0755 DevGreat Group Limited:O 100,000 35,000 0.00 2010-03-16
493 1225 Lerado Financial Group Company Limited:O 6,000 6,300 0.00 2007-06-26
494 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 60,000 0.00 2007-12-31
495 0600 China Infrastructure Investment Limited:O 32,000 6,400 0.00 2010-03-08
496 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,200 0.00 2010-05-10
497 1168 Z Fin Limited:O 28,000 31,920 0.00 2010-06-07
498 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 23,160 0.00 2010-04-08
499 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 33,150 0.00 2010-06-21
500 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 32,200 0.00 2007-06-26
501 8010 Sing Pao Media Enterprises Limited:O 14,762 221 * 0.00 2007-06-26
502 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 178,000 0.00 2009-08-20
503 0410 SOHO CHINA LIMITED:O 38,500 174,405 0.00 2010-06-23
504 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 71,400 0.00 2010-02-23
505 8080 North Asia Strategic Holdings Limited:O 100,015 14,202 0.00 2010-05-27
506 0285 BYD Electronic (International) Company Limited:O 16,500 73,260 0.00 2010-02-22
507 8129 Cloud Investment Holdings Limited (KY):O 60,000 3,000 0.00 2009-11-18
508 0128 ENM Holdings Limited (HK):O 12,000 8,400 0.00 2010-03-11
509 0202 EverChina Int'l Holdings Company Limited:O 20,000 17,600 0.00 2010-06-21
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,110 1,376,069 0.00 2010-05-10
511 1883 CITIC Telecom International Holdings Limited:O 17,050 36,317 0.00 2009-11-03
512 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 81,750 0.00 2010-06-25
513 0302 OCBC Bank (Hong Kong) Limited:O 2,000 153,000 0.00 2007-06-26
514 2727 Shanghai Electric Group Company Limited:H 20,000 68,600 0.00 2010-02-17
515 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,711 48,095 0.00 2010-02-01
516 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 48,240 0.00 2009-04-29
517 0177 Jiangsu Expressway Company Limited:H 8,000 57,200 0.00 2008-09-11
518 0992 LENOVO GROUP LIMITED:O 64,000 271,360 0.00 2010-06-25
519 1211 BYD COMPANY LIMITED:H 5,000 302,500 0.00 2010-06-11
520 0563 Shanghai Industrial Urban Development Group Limited:O 16,500 51,645 0.00 2007-11-28
521 8123 Sinofortune Financial Holdings Limited:O 24,000 9,000 0.00 2010-06-15
522 0066 MTR CORPORATION LIMITED:O 35,977 964,184 0.00 2010-06-15
523 0593 DreamEast Group Limited:O 1,400 5,600 0.00 2007-06-26
524 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,400 2,640 0.00 2007-08-01
525 0250 SINO-I TECHNOLOGY LIMITED:O 122,332 4,771 0.00 2007-10-30
526 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,506 55,652 0.00 2010-03-23
527 3883 China Aoyuan Group Limited:O 16,000 18,720 0.00 2010-06-23
528 8063 Global Mastermind Holdings Limited:O 730 701 0.00 2008-08-29
529 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 14,880 0.00 2008-09-17
530 0829 Shenguan Holdings (Group) Limited:O 10,000 70,700 0.00 2010-06-25
531 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 14,400 0.00 2009-06-12
532 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 57,920 0.00 2010-06-14
533 1398 Industrial and Commercial Bank of China Limited:H 497,000 2,862,720 0.00 2010-06-24
534 0493 GOME Retail Holdings Limited:O 90,000 218,700 0.00 2010-05-27
535 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,093 7,456 0.00 2007-10-22
536 0087 SWIRE PACIFIC LIMITED:B 17,500 291,200 0.00 2009-11-13
537 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 6,480 * 0.00 2009-05-21
538 2313 Shenzhou International Group Holdings Limited:O 7,000 61,180 0.00 2010-06-15
539 0814 Beijing Jingkelong Company Limited:H 1,000 8,790 0.00 2007-06-26
540 0040 Gold Peak Technology Group Limited:O 4,285 4,928 0.00 2010-03-17
541 1193 China Resources Gas Group Limited:O 7,600 80,560 0.00 2010-03-23
542 0325 Trauson Holdings Company Limited:O 4,000 15,320 0.00 2010-06-29
543 0728 CHINA TELECOM CORPORATION LIMITED:H 74,000 273,800 0.00 2010-03-26
544 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,362 261,448 0.00 2010-06-11
545 0606 China Agri-Industries Holdings Limited:O 20,000 177,800 0.00 2010-06-21
546 0067 China Lumena New Materials Corp.:O 10,000 20,700 0.00 2010-04-08
547 0132 Hing Yip Holdings Limited (BM):O 6,050 1,573 0.00 2010-04-13
548 2002 China Sunshine Paper Holdings Company Limited:O 2,000 4,800 0.00 2009-05-26
549 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,920 0.00 2009-09-04
550 0382 Welling Holding Limited:O 70,000 20,650 0.00 2010-06-15
551 2338 WEICHAI POWER CO., LTD.:H 1,000 51,500 0.00 2010-01-21
552 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 2,040 0.00 2007-06-26
553 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,200 200,900 0.00 2009-11-04
554 0565 Art Group Holdings Limited (KY):O 5,000 1,230 0.00 2007-06-26
555 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 170,550 0.00 2010-04-15
556 0001 CK Hutchison Holdings Limited:O 11,000 1,002,650 0.00 2010-06-29
557 0987 China Renewable Energy Investment Limited:O 4,052 2,512 0.00 2010-06-23
558 0086 SUN HUNG KAI & CO. LIMITED:O 8,220 38,881 0.00 2010-06-14
559 0395 Smartac International Holdings Limited:O 8,000 1,768 0.00 2009-11-24
560 1818 Zhaojin Mining Industry Company Limited:H 2,000 36,400 0.00 2010-06-22
561 8007 Global Strategic Group Limited:O 686 885 0.00 2009-10-23
562 0383 Tian An Medicare Limited (BM):O 2,400 3,048 0.00 2008-11-07
563 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 35,340 0.00 2010-06-28
564 0082 Crazy Sports Group Limited:O 10,000 23,400 0.00 2010-06-18
565 0886 Silver Base Group Holdings Limited:O 5,000 16,050 0.00 2010-06-10
566 3998 Bosideng International Holdings Limited:O 32,000 65,920 0.00 2010-06-18
567 8079 Wisdomcome Group Holdings Limited:O 14,425 721 0.00 2010-04-19
568 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,400 0.00 2010-05-25
569 0880 SJM Holdings Limited:O 20,000 131,800 0.00 2010-06-08
570 0813 Shimao Group Holdings Limited:O 14,000 171,080 0.00 2010-06-17
571 0751 Skyworth Group Limited:O 10,000 51,500 0.00 2010-06-28
572 0569 China Automation Group Limited:O 4,000 20,360 0.00 2010-04-20
573 0091 Golden Century International Holdings Group Limited:O 33,600 1,512 0.00 2009-12-22
574 0585 Imagi International Holdings Limited:O 21,287 4,577 0.00 2010-06-14
575 1188 Hybrid Kinetic Group Limited:O 26,000 7,280 0.00 2010-05-10
576 3337 Anton Oilfield Services Group:O 8,000 5,840 0.00 2010-04-28
577 2688 ENN Energy Holdings Limited:O 4,000 67,680 0.00 2010-06-18
578 0587 Hua Han Health Industry Holdings Limited:O 6,000 15,000 0.00 2009-06-16
579 0124 Guangdong Land Holdings Limited:O 6,250 10,500 0.00 2007-06-26
580 1217 China Innovation Investment Limited:O 24,000 1,416 0.00 2010-04-16
581 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,945 496,587 0.00 2010-05-31
582 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 1,220 0.00 2007-06-26
583 2038 FIH Mobile Limited:O 25,000 137,250 0.00 2010-05-31
584 0621 Taung Gold International Limited:O 6,000 3,000 0.00 2010-04-13
585 0276 Mongolia Energy Corporation Limited:O 21,253 57,808 0.00 2010-06-01
586 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,000 720 0.00 2009-10-07
587 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 175,360 0.00 2010-06-23
588 0318 Vongroup Limited:O 20,000 2,000 0.00 2009-08-26
589 0397 Minerva Group Holding Limited:O 4,590 996 0.00 2010-02-04
590 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 800 0.00 2007-06-26
591 0933 Viva Goods Company Limited:O 44,945 26,068 0.00 2010-04-28
592 0004 Wharf (Holdings) Limited (The):O 9,028 349,384 0.00 2010-06-22
593 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,379 907,446 0.00 2010-06-22
594 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 45,360 0.00 2009-12-01
595 0528 Kingdom Holdings Limited (KY):O 2,000 860 0.00 2008-09-23
596 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 40,200 0.00 2008-05-07
597 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,000 545 0.00 2007-06-26
598 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 32,900 0.00 2010-04-28
599 1898 China Coal Energy Company Limited:H 12,000 119,880 0.00 2010-06-01
600 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,530 999 0.00 2010-03-04
601 1041 Lamtex Holdings Limited:O 100,000 1,800 0.00 2010-06-11
602 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 11,040 0.00 2010-02-18
603 0011 HANG SENG BANK, LIMITED:O 5,320 559,132 0.00 2010-06-22
604 0476 Ev Dynamics (Holdings) Limited:O 3,500 1,435 0.00 2007-10-16
605 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 17,200 0.00 2009-01-14
606 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,940 0.00 2009-08-21
607 3823 Tech Pro Technology Development Limited:O 2,000 1,760 0.00 2007-10-12
608 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,005 86,429 0.00 2010-06-23
609 0203 DENWAY MOTORS LIMITED:O 20,000 74,200 0.00 2010-01-08
610 0939 CHINA CONSTRUCTION BANK CORPORATION:H 597,000 3,940,200 0.00 2010-06-23
611 1088 China Shenhua Energy Company Limited:H 9,000 256,500 0.00 2010-06-29
612 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 3,280 0.00 2007-06-26
613 2383 TOM GROUP LIMITED:O 10,000 6,100 0.00 2010-01-22
614 0428 Cocoon Holdings Limited:O 100 421 0.00 2007-06-26
615 2228 CECEP COSTIN New Materials Group Limited:O 2,000 4,140 0.00 2010-06-22
616 0556 Pan Asia Environmental Protection Group Limited:O 2,000 2,860 0.00 2008-06-04
617 0558 L.K. Technology Holdings Limited:O 2,500 4,700 0.00 2008-05-07
618 0637 Lee Kee Holdings Limited:O 2,000 1,940 0.00 2009-05-14
619 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 304,000 0.00 2009-04-15
620 1111 Chong Hing Bank Limited:O 1,000 14,800 0.00 2008-06-10
621 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,000 1,520 0.00 2007-06-28
622 1387 China Dili Group:O 50,000 88,500 0.00 2010-03-08
623 0818 Hi Sun Technology (China) Limited:O 6,000 21,060 0.00 2010-06-25
624 0760 Talent Property Group Limited:O 5,000 1,700 0.00 2007-10-16
625 0917 NEW WORLD CHINA LAND LIMITED:O 12,800 31,104 0.00 2010-03-23
626 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 59,100 0.00 2010-05-04
627 0543 Pacific Online Limited:O 2,100 6,405 0.00 2010-06-07
628 2009 BBMG Corporation:H 2,500 20,350 0.00 2010-05-26
629 0109 Good Resources Holdings Limited:O 3,080 2,218 0.00 2009-12-11
630 0103 Shougang Century Holdings Limited:O 4,000 3,240 0.00 2009-11-12
631 1059 KANTONE HOLDINGS LIMITED:O 10,803 1,545 0.00 2010-01-22
632 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,830 8,158 0.00 2009-10-05
633 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 14,400 0.00 2010-04-07
634 2357 AviChina Industry & Technology Company Limited:H 4,000 9,840 0.00 2010-04-15
635 0273 MASON GROUP HOLDINGS LIMITED:O 1,985 526 0.00 2009-04-28
636 0591 China High Precision Automation Group Limited:O 2,000 8,940 0.00 2010-05-28
637 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 4,640 0.00 2009-04-07
638 0763 ZTE CORPORATION:H 1,000 24,950 0.00 2010-06-29
639 0181 FUJIAN HOLDINGS LIMITED:O 1,000 580 0.00 2009-05-08
640 0700 TENCENT HOLDINGS LIMITED:O 3,400 434,860 0.00 2010-06-23
641 0156 LIPPO CHINA RESOURCES LIMITED:O 16,000 3,120 0.00 2009-11-18
642 0941 China Mobile Limited (HK):O 34,000 2,640,100 0.00 2010-06-24
643 1628 Yuzhou Group Holdings Company Limited:O 4,000 10,080 0.00 2009-11-23
644 0144 China Merchants Port Holdings Company Limited:O 4,000 101,600 0.00 2009-12-15
645 1383 LET Group Holdings Limited:O 2,000 1,740 0.00 2009-11-12
646 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 6,400 0.00 2008-04-18
647 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 177,600 0.00 2010-01-29
648 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 32,500 0.00 2010-04-09
649 0998 China CITIC Bank Corporation Limited:H 18,000 90,000 0.00 2010-04-16
650 0885 Rentian Technology Holdings Limited:O 4,000 452 0.00 2010-01-11
651 0659 CTF Services Limited (BM):O 3,000 42,000 0.00 2009-10-29
652 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
653 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,000 2,040 0.00 2010-06-15
654 0119 Poly Property Group Co., Limited:O 4,000 31,520 0.00 2010-06-23
655 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,592 299 0.00 2010-05-14
656 0685 Media Chinese International Limited (BM):O 2,000 3,500 0.00 2007-06-26
657 0198 SMI Holdings Group Limited:O 3,790 1,819 0.00 2010-04-27
658 0019 SWIRE PACIFIC LIMITED:A 1,000 88,250 0.00 2009-11-05
659 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 271,440 0.00 2010-04-13
660 0990 Deep Source Holdings Limited:O 4,000 4,640 0.00 2010-01-15
661 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,000 550 0.00 2008-08-29
662 1171 Yankuang Energy Group Company Limited:H 2,000 29,560 0.00 2010-06-14
663 0573 Tao Heung Holdings Limited:O 1,000 2,930 0.00 2009-07-28
664 2888 STANDARD CHARTERED PLC:O 2,000 394,200 0.00 2009-12-01
665 0337 Greenland Hong Kong Holdings Limited:O 1,025 3,208 0.00 2010-05-20
666 0743 Asia Cement (China) Holdings Corporation:O 1,500 5,610 0.00 2009-03-27
667 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 5,800 0.00 2010-01-15
668 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 29,730 0.00 2007-11-07
669 3333 China Evergrande Group:O 14,000 31,360 0.00 2010-06-07
670 0147 International Business Settlement Holdings Limited:O 16,000 10,720 0.00 2010-05-27
671 0291 China Resources Beer (Holdings) Company Limited:O 2,000 56,000 0.00 2010-06-01
672 1234 China Lilang Limited:O 1,000 8,500 0.00 2009-12-29
673 0530 Goldin Financial Holdings Limited:O 2,668 2,081 0.00 2010-06-07
674 1199 COSCO SHIPPING Ports Limited:O 2,024 18,601 0.00 2010-05-05
675 0862 Vision Values Holdings Limited:O 1,000 530 0.00 2010-06-14
676 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 21,080 0.00 2010-06-23
677 1382 Pacific Textiles Holdings Limited:O 1,000 3,920 0.00 2007-08-14
678 0683 KERRY PROPERTIES LIMITED:O 1,000 34,300 0.00 2010-03-25
679 0283 Goldin Properties Holdings Limited:O 850 2,805 0.00 2007-08-29
680 0952 Quam Plus International Financial Limited:O 656 230 0.00 2008-09-30
681 1886 China Huiyuan Juice Group Limited:O 1,000 5,330 0.00 2010-03-24
682 1191 China Gem Holdings Limited:O 2,000 220 0.00 2007-06-26
683 0817 China Jinmao Holdings Group Limited:O 6,000 13,020 0.00 2009-12-17
684 1882 Haitian International Holdings Limited:O 1,000 5,490 0.00 2010-01-08
685 0498 Blue River Holdings Limited:O 2,600 650 0.00 2010-01-15
686 1868 Neo-Neon Holdings Limited:O 500 2,260 0.00 2010-04-21
687 1208 MMG Limited (HK):O 1,000 2,750 0.00 2010-03-31
688 1393 Hidili Industry International Development Limited:O 1,000 5,840 0.00 2010-01-07
689 0159 Brockman Mining Limited:O 1,800 2,520 0.00 2009-07-31
690 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 265 178 0.00 2008-05-20
691 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 19,620 0.00 2010-06-10
692 0883 CNOOC LIMITED:O 18,000 240,120 0.00 2010-06-23
693 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,280 0.00 2010-01-29
694 0504 PALIBURG HOLDINGS LIMITED:Wrnt 375 27 0.00 2008-02-13
695 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 374 0.00 2010-03-30
696 0220 Uni-President China Holdings Ltd.:O 1,000 4,490 0.00 2009-07-20
697 0255 Lung Kee Group Holdings Limited:O 171 667 0.00 2007-06-26
698 0632 CHK Oil Limited (BM):O 400 448 0.00 2010-01-12
699 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,680 0.00 2010-05-11
700 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 53 0.00 2010-03-05
701 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 242 2,081 0.00 2010-06-01
702 8100 Famous Tech International Holdings Limited:O 222 24 0.00 2009-06-24
703 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,680 0.00 2009-04-09
704 0973 L'Occitane International S.A.:O 250 4,245 0.00 2010-06-23
705 0835 Asia Coal Limited:O 200 53 0.00 2007-06-26
706 0888 Bison Finance Group Limited:O 100 60 0.00 2007-06-26
707 1333 China Zhongwang Holdings Limited:O 400 2,012 0.00 2010-02-11
708 0286 Aidigong Maternal & Child Health Limited (BM):O 149 36 0.00 2010-04-09
709 1928 Sands China Ltd.:O 400 4,696 0.00 2010-05-28
710 0231 Ping An Securities Group (Holdings) Limited:O 190 37 0.00 2008-11-06
711 0547 Digital Domain Holdings Limited:O 400 120 0.00 2010-01-21
712 0240 BUILD KING HOLDINGS LIMITED:O 50 11 0.00 2007-09-14
713 0279 Arta TechFin Corporation Limited:O 4 1 0.00 2009-08-21
714 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 43 0.00 2009-07-30
715 0059 Skyfame Realty (Holdings) Limited:O 6 3 * 0.00 2008-12-17

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