HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	328,433,770	2,555,214,731		28.54	2010-06-29
2	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,171,549,388	1,464,436,735		26.39	2010-06-23
3	1163	Dejin Resources Group Company Limited:O	113,928,000	76,331,760		3.13	2010-06-29
4	3344	GTI Holdings Limited (KY):O	8,434,000	9,699,100		1.91	2010-06-28
5	0343	CULTURECOM HOLDINGS LIMITED:O	11,817,109	5,908,555		1.71	2010-03-03
6	1178	Huiyin Holdings Group Limited:O	12,900,000	3,418,500		1.46	2009-08-11
7	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,890,000	459,510		1.26	2010-04-30
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,820,400	2,487,672		1.20	2010-06-08
9	8129	Cloud Investment Holdings Limited (KY):O	91,970,000	4,598,500		1.12	2010-02-02
10	0492	HKC (HOLDINGS) LIMITED:Wrnt	8,703,686	739,813		0.92	2010-06-29
11	0103	Shougang Century Holdings Limited:O	15,870,000	12,854,700		0.83	2010-06-10
12	3823	Tech Pro Technology Development Limited:O	6,160,000	5,420,800		0.82	2010-06-29
13	0309	Xinhua News Media Holdings Limited:O	5,848,000	2,807,040		0.76	2010-06-28
14	0190	HKC (HOLDINGS) LIMITED:O	48,723,555	25,823,484		0.47	2010-06-29
15	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	928,000	292,320		0.46	2010-06-22
16	0724	Ruixin International Holdings Limited:O	28,120,000	11,810,400		0.45	2010-06-29
17	0353	Energy International Investments Holdings Limited:O	28,200,000	3,637,800		0.38	2010-05-25
18	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,740,000	3,365,400		0.38	2010-06-28
19	0726	DIT Group Limited:O	1,225,800	490,320		0.36	2010-01-19
20	1008	Litu Holdings Limited (KY):O	624,000	2,683,200		0.31	2009-09-15
21	0381	AOM International Group Company Limited:O	14,610,000	5,844,000		0.30	2010-06-24
22	0575	Regent Pacific Group Limited:O	10,821,000	2,261,589		0.28	2010-05-31
23	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,800,000	292,400	*	0.27	2008-06-16
24	0701	CNT GROUP LIMITED:O	4,410,000	1,565,550		0.23	2010-06-02
25	8106	Shenghua Lande Scitech Limited:H	260,000	65,000		0.23	2010-05-17
26	0298	Chuang's China Investments Limited:O	3,450,693	1,708,093		0.23	2010-06-02
27	0561	HONGKONG CHINESE LIMITED:Wrnt	422,110	29,126		0.21	2010-02-19
28	3886	Town Health International Medical Group Limited:O	1,686,100	1,871,571		0.19	2010-05-31
29	8295	Kingwisoft Technology Group Company Limited (KY):O	2,200,000	437,800		0.18	2010-06-28
30	0597	China Resources Microelectronics Limited:O	15,554,000	4,821,740		0.18	2010-06-25
31	0106	Landsea Green Management Limited:O	2,674,600	1,216,943		0.14	2009-08-12
32	8150	Seamless Green China (Holdings) Limited:O	5,940,000	243,540	*	0.14	2010-02-26
33	0164	China Baoli Technologies Holdings Limited:O	4,007,500	661,238		0.14	2010-06-09
34	0038	FIRST TRACTOR COMPANY LIMITED:H	532,000	2,298,240		0.13	2010-06-29
35	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	282,510		0.13	2010-05-06
36	0519	Novautek Technologies Group Limited (BM):O	1,045,000	261,250		0.12	2010-05-18
37	2005	SSY Group Limited (KY):O	2,915,000	8,074,550		0.12	2010-06-29
38	0913	Harbour Digital Asset Capital Limited:O	1,042,635	102,178		0.12	2010-06-24
39	0959	Century Entertainment International Holdings Limited:O	4,499,500	427,453		0.12	2010-06-22
40	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	2,028,000		0.11	2010-06-29
41	8306	China Nonferrous Metals Company Limited:O	4,185,000	1,012,770		0.11	2010-06-03
42	8167	Neo Telemedia Limited:O	16,620,000	2,609,340		0.11	2010-06-29
43	0114	HERALD HOLDINGS LIMITED (BM):O	640,000	768,000		0.11	2009-09-21
44	0613	Planetree International Development Limited:O	9,802,000	686,140		0.11	2010-03-16
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	345,720		0.10	2010-06-29
46	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,522,500	7,043,413		0.10	2010-06-04
47	8103	hmvod Limited:O	1,460,000	401,500		0.10	2010-06-23
48	8270	China CBM Group Company Limited:O	1,620,000	291,600		0.10	2010-06-29
49	1191	China Gem Holdings Limited:O	2,892,000	318,120		0.10	2010-06-29
50	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	321,160		0.09	2010-03-08
51	1172	Magnus Concordia Group Limited:O	1,015,000	241,570		0.09	2010-05-14
52	0225	Pokfulam Development Company Limited:O	104,000	696,800		0.09	2010-05-04
53	0076	Elate Holdings Limited:O	247,936	178,514		0.09	2010-06-28
54	8028	Timeless Resources Holdings Limited:O	1,052,000	105,200		0.09	2009-02-26
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,050,600		0.09	2010-04-01
56	1003	Huanxi Media Group Limited:O	2,000,008	160,001		0.09	2010-05-14
57	0513	CONTINENTAL HOLDINGS LIMITED:O	2,760,000	667,920		0.09	2010-06-29
58	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	303,360		0.09	2007-11-12
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,221,950	1,412,383		0.09	2010-06-29
60	0183	Winfull Group Holdings Limited:O	2,544,000	1,475,520		0.09	2010-06-28
61	8266	Zhuoxin International Holdings Limited:O	408,000	102,000		0.09	2010-05-10
62	0245	China Vered Financial Holding Corporation Limited:O	6,148,500	922,275		0.08	2010-03-17
63	8220	Bingo Group Holdings Limited:O	2,300,000	655,500		0.08	2010-06-25
64	1102	Enviro Energy International Holdings Limited:O	2,036,000	1,079,080		0.08	2010-05-05
65	8156	Sinopharm Tech Holdings Limited:O	2,650,000	577,700		0.08	2010-06-29
66	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,077,317	202,536		0.08	2010-06-29
67	0753	Air China Limited:H	3,542,000	27,450,500		0.08	2010-05-14
68	0235	CSC Holdings Limited (HK):O	2,830,000	1,471,600		0.08	2010-06-28
69	8130	Dadi International Group Limited:O	7,000,000	357,000		0.08	2010-06-25
70	0850	Long Well International Holdings Limited:O	2,734,000	1,859,120		0.07	2010-06-23
71	8092	ITE (HOLDINGS) LIMITED:O	672,000	112,896		0.07	2010-04-28
72	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	71,820		0.07	2009-12-14
73	1064	Zhong Hua International Holdings Limited:O	110,000	74,800	*	0.07	2010-05-25
74	0344	Long Well International Holdings Limited:Wrnt	112,500	29,813		0.07	2009-02-19
75	0382	Welling Holding Limited:O	10,130,000	2,988,350		0.07	2010-06-25
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	373,700	351,278		0.07	2010-04-13
77	0123	Yuexiu Property Company Limited:O	4,904,000	8,434,880		0.07	2010-06-22
78	8296	Sino-Life Group Limited:O	508,000	568,960		0.07	2010-06-17
79	0901	Goldstone Investment Group Limited:O	170,001	30,260		0.07	2010-06-29
80	2357	AviChina Industry & Technology Company Limited:H	1,356,000	3,335,760		0.07	2010-06-29
81	0143	Guoan International Limited:O	3,410,000	235,290		0.07	2010-06-22
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	77,173		0.07	2010-01-05
83	0937	New Times Corporation Limited (BM):Wrnt	738,571	41,360		0.06	2010-06-29
84	0459	Legend Upstar Holdings Limited (KY):O	5,300,000	212,000		0.06	2010-06-22
85	0648	SoftMedx Healthcare Limited:O	8,614,000	396,244		0.06	2010-06-28
86	0166	New Times Corporation Limited (BM):O	5,096,000	1,350,440		0.06	2010-06-25
87	0233	Mingyuan Medicare Development Company Limited:O	2,180,000	1,874,800		0.06	2010-06-14
88	0760	Talent Property Group Limited:O	1,350,000	459,000		0.06	2010-05-03
89	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
90	0552	China Communications Services Corporation Limited:H	1,166,000	4,430,800		0.06	2010-06-23
91	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	276,000	75,900		0.06	2010-05-18
92	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	72,360		0.06	2010-04-29
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	809,053	663,423		0.05	2010-01-04
94	0689	EPI (Holdings) Limited:O	5,771,300	605,987		0.05	2010-06-29
95	0273	MASON GROUP HOLDINGS LIMITED:O	531,861	140,943		0.05	2010-06-29
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	900,900		0.05	2010-06-29
97	0082	Crazy Sports Group Limited:O	1,210,000	2,831,400		0.05	2010-06-29
98	8081	Hang Tai Yue Group Holdings Limited:O	400,000	110,000	*	0.05	2010-06-04
99	0566	Hanergy Thin Film Power Group Limited:O	2,330,000	1,654,300		0.05	2010-06-29
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	457,200	662,940		0.05	2010-05-26
101	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	85,360		0.05	2010-03-11
102	0275	Master Glory Group Limited:O	274,278	127,539		0.05	2010-04-19
103	0524	Great Wall Terroir Holdings Limited:O	249,800	117,406		0.05	2008-11-14
104	0497	CSI Properties Limited (BM):O	3,880,191	671,273		0.05	2010-06-22
105	0340	Tongguan Gold Group Limited:O	3,210,000	642,000		0.05	2010-04-30
106	8250	Du Du Holdings Limited (KY):O	120,000	31,200		0.05	2010-05-07
107	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	344,600	132,671		0.04	2010-03-01
109	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,640	424,142	*	0.04	2008-08-07
110	8228	National Arts Group Holdings Limited:O	2,075,000	101,675		0.04	2010-04-27
111	0628	Tong Tong AI Social Group Limited:O	600,290	94,846		0.04	2010-03-26
112	1062	China Development Bank International Investment Limited:O	350,000	126,000		0.04	2010-01-18
113	0397	Minerva Group Holding Limited:O	580,584	125,987		0.04	2010-06-23
114	8046	Heng Xin China Holdings Limited:O	664,000	564,400		0.04	2010-06-24
115	0938	MAN SANG INTERNATIONAL LIMITED:O	519,916	257,358		0.04	2010-06-28
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	99,760		0.04	2010-05-12
117	0185	Zensun Enterprises Limited:O	1,098,600	151,607		0.04	2009-07-21
118	0430	Oriental Explorer Holdings Limited:O	720,000	93,600		0.04	2010-05-13
119	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	334,000		0.04	2009-10-22
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,201,360	1,105,251		0.04	2010-06-28
121	0979	Green Energy Group Limited:O	172,200	101,598		0.04	2010-06-25
122	0358	Jiangxi Copper Company Limited:H	535,000	7,907,300		0.04	2010-06-29
123	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,420,000	764,220		0.04	2010-05-25
124	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,000,000	530,000	*	0.04	2010-01-26
125	0370	Hong Kong Robotics Group Holding Limited:O	800,000	156,800		0.04	2010-05-20
126	0727	Crown International Corporation Limited:O	570,000	165,300		0.04	2009-08-31
127	0655	HONGKONG CHINESE LIMITED:O	673,779	458,170		0.04	2010-06-23
128	1889	Sanai Health Industry Group Company Limited:O	625,000	512,500		0.04	2010-06-29
129	0428	Cocoon Holdings Limited:O	14,220	59,866		0.04	2008-06-16
130	0347	Angang Steel Company Limited:H	392,028	3,712,505		0.04	2010-06-25
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	966,189	164,252		0.04	2010-06-28
132	0329	OCI International Holdings Limited:O	1,180,000	115,640		0.04	2010-06-28
133	1037	Maxnerva Technology Services Limited:O	106,000	60,420		0.03	2009-11-23
134	0729	FDG Electric Vehicles Limited:O	1,200,025	1,896,040		0.03	2010-06-28
135	8006	Sino Splendid Holdings Limited:O	37,200	161,820		0.03	2010-03-16
136	1057	Zhejiang Shibao Company Limited:H	30,000	73,800		0.03	2010-04-09
137	3993	CMOC Group Limited (CN):H	449,000	1,980,090		0.03	2010-06-25
138	8172	Lajin Entertainment Network Group Limited:O	114,800	33,292		0.03	2010-06-10
139	0119	Poly Property Group Co., Limited:O	1,075,000	8,471,000		0.03	2010-06-23
140	0063	China Asia Valley Group Limited:O	878,300	145,798		0.03	2010-06-29
141	2308	EVOC Intelligent Technology Company Limited:H	100,000	169,000		0.03	2010-04-09
142	0064	GET NICE HOLDINGS LIMITED:O	1,362,000	565,230		0.03	2010-03-31
143	0211	STYLAND HOLDINGS LIMITED:O	598,779	14,969	*	0.03	2009-07-15
144	0365	Sino ICT Holdings Limited:O	164,000	40,836		0.03	2008-02-21
145	0274	Renaissance Asia Silk Road Group Limited:O	1,190,800	351,286	*	0.03	2010-04-30
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	536,000	209,040		0.03	2010-04-07
147	1139	VICTORY GROUP LIMITED:O	47,100	7,018	*	0.03	2007-09-03
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	376,460	515,750		0.03	2010-04-30
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,889,394	1,401,356		0.03	2010-04-23
150	2878	Solomon Systech (International) Limited:O	720,000	424,800		0.03	2010-06-17
151	0908	Zhuhai Holdings Investment Group Limited:O	328,000	229,600		0.03	2010-03-29
152	0692	Shenzhou Space Park Group Limited:O	3,760,000	78,960		0.03	2010-06-29
153	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
154	8010	Sing Pao Media Enterprises Limited:O	558,507	8,378	*	0.03	2008-05-21
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,043,500	98,088		0.03	2010-05-11
156	0933	Viva Goods Company Limited:O	3,758,284	2,179,805		0.03	2010-06-29
157	0588	Beijing North Star Company Limited:H	196,000	376,320		0.03	2009-11-05
158	8003	Great World Company Holdings Ltd:O	134,000	34,840	*	0.03	2010-04-09
159	1041	Lamtex Holdings Limited:O	9,691,243	174,442		0.03	2010-06-25
160	0952	Quam Plus International Financial Limited:O	260,039	91,014		0.03	2010-02-03
161	1188	Hybrid Kinetic Group Limited:O	1,802,000	504,560		0.03	2010-06-03
162	0313	Richly Field China Development Limited:O	2,362,000	507,830		0.03	2010-06-09
163	0508	DINGYI GROUP INVESTMENT LIMITED:O	630,000	390,600		0.03	2010-05-25
164	0222	MIN XIN HOLDINGS LIMITED:O	120,000	432,000		0.03	2010-05-04
165	0419	Hony Media Group:O	7,457,500	350,503		0.03	2010-05-25
166	0535	Gemdale Properties and Investment Corporation Limited:O	1,768,000	330,616		0.03	2010-03-03
167	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,210,000	411,400		0.03	2010-06-29
168	0789	Artini Holdings Limited:O	320,000	214,400		0.03	2010-05-31
169	0279	Arta TechFin Corporation Limited:O	124,799	39,936		0.03	2010-06-29
170	0495	PALADIN LIMITED (BM):O	135,000	32,130		0.03	2007-06-26
171	0603	China Oil And Gas Group Limited:O	1,239,200	1,028,536		0.03	2010-05-19
172	2866	COSCO SHIPPING Development Co., Ltd.:H	925,750	2,619,873		0.02	2010-06-29
173	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	439,140		0.02	2010-05-03
174	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,022,000	439,460		0.02	2010-06-18
175	1051	G-Resources Group Limited:O	3,440,737	1,496,721		0.02	2010-06-28
176	8178	China Information Technology Development Limited:O	1,576,000	159,176	*	0.02	2009-01-09
177	0745	China National Culture Group Limited:O	376,000	52,640		0.02	2010-04-27
178	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	7,750		0.02	2010-05-03
179	1988	China Minsheng Banking Corp., Ltd.:H	827,000	5,631,870		0.02	2010-06-29
180	1180	Paradise Entertainment Limited (BM):O	201,000	26,532		0.02	2009-12-15
181	1195	Kingwell Group Limited:O	308,000	109,340		0.02	2010-04-08
182	1224	C C Land Holdings Limited:O	598,000	1,584,700		0.02	2010-06-29
183	0666	SHK Hong Kong Industries Limited:O	872,000	190,096		0.02	2010-06-25
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,165	226,276		0.02	2010-01-29
185	8143	Good Fellow Healthcare Holdings Limited:O	1,040,000	107,120		0.02	2010-05-10
186	0241	Alibaba Health Information Technology Limited:O	858,000	926,640		0.02	2010-06-29
187	8212	Celebrate International Holdings Limited:O	780,000	166,140		0.02	2010-06-29
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	95,000	448,400		0.02	2010-06-24
189	0723	Reliance Global Holdings Limited (BM):O	671,250	325,556		0.02	2010-06-21
190	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	329,500		0.02	2010-06-22
191	3838	China Starch Holdings Limited:O	1,300,000	988,000		0.02	2010-06-29
192	0573	Tao Heung Holdings Limited:O	225,000	659,250		0.02	2010-05-19
193	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	72,900		0.02	2008-06-20
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	605,200		0.02	2010-06-28
195	0730	Capital Industrial Financial Services Group Limited:O	252,000	131,040		0.02	2010-06-24
196	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,488	4,006		0.02	2009-04-24
197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	67,100		0.02	2009-08-18
198	8063	Global Mastermind Holdings Limited:O	25,654	24,628		0.02	2009-08-24
199	3800	GCL Technology Holdings Limited (KY):O	3,237,000	4,726,020		0.02	2010-06-23
200	0030	YNBY International Limited:O	102,000	162,180		0.02	2010-05-04
201	0885	Rentian Technology Holdings Limited:O	581,732	65,736		0.02	2010-06-24
202	0174	Gemini Investments (Holdings) Limited:O	92,000	156,400		0.02	2010-06-28
203	0471	Silkwave Inc:O	590,000	71,390		0.02	2010-06-17
204	0395	Smartac International Holdings Limited:O	352,000	77,792		0.02	2010-03-03
205	0318	Vongroup Limited:O	1,180,000	118,000		0.02	2010-06-29
206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	689,000		0.02	2010-06-29
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	544,000	54,400		0.02	2010-06-07
208	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	792,000	4,854,960		0.02	2010-06-28
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,581,000	358,759		0.02	2010-05-26
210	0414	Golden Century International Holdings Group Limited:Wrnt	196,784	2,558		0.02	2010-04-15
211	0651	China Ocean Industry Group Limited:O	180,400	77,572		0.02	2010-05-12
212	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	207,570		0.02	2010-05-06
213	1130	China Environmental Resources Group Limited:O	1,712,000	118,128		0.02	2010-06-28
214	0091	Golden Century International Holdings Group Limited:O	1,683,920	75,776		0.02	2010-05-07
215	0149	China Agri-Products Exchange Limited:O	802,400	73,821		0.02	2010-06-17
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,500	254,375		0.02	2010-06-10
217	0099	Wong's International Holdings Limited:O	90,000	92,700		0.02	2009-03-09
218	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,757	10,387	*	0.02	2010-03-03
219	2324	Capital VC Limited:O	60,000	25,500		0.02	2010-05-25
220	8163	NOIZ Group Limited:O	1,000,000	140,000		0.02	2010-04-20
221	8078	China Creative Digital Entertainment Limited:O	66,000	31,350		0.02	2010-06-18
222	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	38,100		0.02	2009-08-05
223	2626	Hunan Nonferrous Metals Corporation Limited:H	306,000	810,900		0.02	2010-06-14
224	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,600	5,332,996		0.02	2010-06-29
225	0617	PALIBURG HOLDINGS LIMITED:O	191,004	534,811		0.02	2010-06-23
226	0269	China Resources and Transportation Group Limited:O	2,689,425	285,079		0.02	2010-06-23
227	0681	Chinese People Holdings Company Limited:O	760,000	205,200		0.02	2010-03-04
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	616,000	2,026,640		0.02	2010-06-23
229	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,800		0.02	2007-11-05
230	1010	Sky Blue 11 Company Limited:O	62,000	21,700		0.02	2007-10-17
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	1,090,740		0.02	2010-06-24
232	1618	Metallurgical Corporation of China Ltd.:H	523,000	1,783,430		0.02	2010-06-15
233	0555	REXLot Holdings Limited:O	1,400,000	1,036,000		0.02	2010-06-29
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	119,000		0.02	2010-05-14
235	2349	China City Infrastructure Group Limited:O	2,184,000	281,736		0.02	2010-06-29
236	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	434,000		0.02	2010-06-28
237	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	311,360		0.02	2010-05-25
238	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	441,029	1,076,111		0.02	2010-06-29
239	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	37,440		0.02	2010-06-25
240	0696	TRAVELSKY TECHNOLOGY LIMITED:H	110,000	694,100		0.02	2010-01-15
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	135,000		0.02	2010-06-24
242	0697	Shoucheng Holdings Limited:O	1,434,000	1,620,420		0.02	2010-06-24
243	0795	China Renewable Energy Investment Limited:Wrnt	13,617	1,498		0.02	2010-06-23
244	0916	China Longyuan Power Group Corporation Limited:H	474,000	3,450,720		0.02	2010-06-29
245	0619	South China Financial Holdings Limited:O	876,000	87,600		0.02	2009-07-14
246	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	102,150		0.02	2008-06-16
247	0102	Summit Ascent Holdings Limited:O	40,000	52,400		0.02	2007-06-26
248	1200	Midland Holdings Limited (BM):O	124,000	809,720		0.02	2010-06-28
249	0910	China Sandi Holdings Limited:O	1,488,000	360,096		0.02	2010-04-12
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	488,250		0.02	2008-10-09
251	0746	Lee & Man Chemical Company Limited:O	140,000	820,400		0.02	2010-05-26
252	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	98,702		0.02	2010-03-04
253	0433	North Mining Shares Company Limited:O	2,025,025	567,007		0.02	2010-05-17
254	8047	China Ocean Group Development Limited:O	450,000	89,100		0.02	2010-06-28
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,000	29,820		0.02	2010-06-24
256	8011	Polyard Petroleum International Group Limited:O	270,018	37,533		0.02	2010-05-04
257	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	167,098	514,662		0.02	2010-05-27
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	258,000	381,840		0.02	2010-06-18
259	0491	Emperor Culture Group Limited:O	170,492	30,007		0.02	2010-05-28
260	0922	Anxian Yuan China Holdings Limited:O	320,000	137,600	*	0.02	2010-04-13
261	0021	Great China Holdings (Hong Kong) Limited:O	125,000	96,250		0.02	2010-04-09
262	8041	IntelliMark AI International Limited:O	300,006	93,002		0.02	2010-06-23
263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	46,000		0.02	2010-04-01
264	8203	Kaisun Holdings Limited:O	340,000	343,400		0.02	2010-06-28
265	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,680,000	307,440		0.02	2010-06-28
266	1033	Sinopec Oilfield Service Corporation:H	218,000	350,980		0.02	2010-05-10
267	9893	Pizu Group Holdings Limited:O	135,000	39,150		0.02	2010-03-18
268	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	227,500		0.02	2010-04-26
269	8021	WLS HOLDINGS LIMITED (BM):O	125,000	13,750		0.02	2009-07-08
270	0800	A8 New Media Group Limited:O	70,000	318,500		0.02	2010-06-21
271	0407	HKC (HOLDINGS) LIMITED:Wrnt	76,769	15,738		0.02	2010-03-25
272	2002	China Sunshine Paper Holdings Company Limited:O	61,000	146,400		0.02	2010-04-26
273	0596	Inspur Digital Enterprise Technology Limited:O	565,000	406,800		0.01	2010-06-10
274	0706	Beautiful China Holdings Company Limited:O	320,000	136,000		0.01	2010-05-10
275	0925	Beijing Properties (Holdings) Limited:O	510,000	341,700		0.01	2010-04-14
276	0475	Central Development Holdings Limited:O	40,000	23,200		0.01	2008-11-20
277	0687	Tysan Holdings Limited:O	124,000	146,320		0.01	2007-08-03
278	0138	CCT Fortis Holdings Limited:O	88,346	86,579		0.01	2010-04-19
279	8019	Hao Wen Holdings Limited:O	150,000	22,350		0.01	2010-06-03
280	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	608,000		0.01	2010-06-29
281	8351	Larry Jewelry International Company Limited:O	80,000	22,800		0.01	2009-11-19
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	61,200		0.01	2007-09-12
283	0065	Grand Ocean Advanced Resources Company Limited:O	73,600	119,968		0.01	2010-06-04
284	0263	GT GROUP HOLDINGS LIMITED:O	723,200	99,802		0.01	2010-06-24
285	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
286	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,000	483,160		0.01	2010-06-14
287	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	190,300		0.01	2010-06-23
288	1149	Anxin-China Holdings Limited:O	200,000	140,000		0.01	2010-06-29
289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,305	95,032		0.01	2010-06-23
290	0598	SINOTRANS LIMITED:H	240,000	422,400		0.01	2010-03-15
291	1313	China Resources Building Materials Technology Holdings Limited:O	870,000	2,827,500		0.01	2010-06-22
292	0139	Smart Fish Wealthlink Holdings Limited:O	375,000	45,750		0.01	2010-04-12
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	338,500	2,758,775		0.01	2010-06-29
294	0544	DAIDO GROUP LIMITED:O	131,000	49,780		0.01	2010-06-14
295	8299	GT Gold Holdings Limited:O	1,664,000	141,440		0.01	2010-05-27
296	8037	China Biotech Services Holdings Limited:O	100,000	30,500		0.01	2010-06-15
297	1053	Chongqing Iron & Steel Company Limited:H	70,000	130,200		0.01	2010-04-13
298	0362	China Zenith Chemical Group Limited:O	790,000	150,100		0.01	2010-06-22
299	0008	PCCW LIMITED:O	864,334	1,987,968		0.01	2010-06-29
300	1094	Cherish Sunshine International Limited:O	420,000	319,200		0.01	2010-06-24
301	8089	Chinese Strategic Holdings Limited:O	70,000	47,600		0.01	2010-05-04
302	3888	Kingsoft Corporation Limited:O	138,000	547,860		0.01	2010-06-11
303	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	29,400		0.01	2009-10-09
304	0993	XinKong International Capital Holdings Limited:O	134,000	38,190		0.01	2010-03-24
305	0176	Superactive Group Company Limited:O	120,000	38,400		0.01	2010-01-06
306	1133	Harbin Electric Company Limited:H	82,000	455,920		0.01	2010-06-01
307	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,223,500	48,940		0.01	2010-04-19
308	0167	IDT INTERNATIONAL LIMITED:O	302,407	66,530		0.01	2010-04-16
309	0090	Puxing Energy Limited:O	50,000	56,500		0.01	2010-05-25
310	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	33,740		0.01	2007-10-09
311	0621	Taung Gold International Limited:O	204,000	102,000		0.01	2010-06-23
312	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	201,400		0.01	2010-06-09
313	1236	National Agricultural Holdings Limited:O	30,000	30,900		0.01	2010-06-03
314	2228	CECEP COSTIN New Materials Group Limited:O	95,000	196,650		0.01	2010-06-28
315	1898	China Coal Energy Company Limited:H	485,000	4,845,150		0.01	2010-06-25
316	0559	DeTai New Energy Group Limited:O	328,400	38,751		0.01	2010-04-26
317	0261	GBA Holdings Limited:O	7,631,160	114,467		0.01	2010-06-01
318	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	353,000	5,648		0.01	2007-11-16
319	0181	FUJIAN HOLDINGS LIMITED:O	62,000	35,960		0.01	2010-05-13
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,800	672,980		0.01	2010-06-28
321	0764	Eternity Investment Limited:O	26,500	18,550		0.01	2009-12-23
322	0406	YAU LEE HOLDINGS LIMITED:O	50,000	53,500		0.01	2010-05-26
323	1800	China Communications Construction Company Limited:H	501,000	3,522,030		0.01	2010-06-24
324	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	48,000		0.01	2010-06-01
325	0860	Apollo Future Mobility Group Limited:O	200,000	134,000		0.01	2010-06-28
326	0841	Asia Cassava Resources Holdings Limited:O	40,000	88,000		0.01	2010-06-28
327	0715	China Oceanwide Holdings Limited:O	990,000	693,000		0.01	2010-06-25
328	1997	Regent Manner International Holdings Limited:O	110,000	369,600		0.01	2010-06-09
329	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
330	0389	China Tontine Wines Group Limited:O	186,000	290,160		0.01	2010-06-01
331	0171	Silver Grant International Holdings Group Limited:O	236,000	526,280		0.01	2010-06-24
332	0766	Sino Prosper (Group) Holdings Limited:O	730,000	123,370		0.01	2010-06-23
333	0332	Yuan Heng Gas Holdings Limited:O	850,000	90,100		0.01	2010-05-31
334	8239	Capital Finance Holdings Limited:O	8,400	18,480	*	0.01	2010-01-07
335	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	170,100		0.01	2010-04-12
336	0819	Tianneng Power International Limited:O	114,000	315,780		0.01	2010-06-29
337	0480	HKR INTERNATIONAL LIMITED:O	141,573	414,809		0.01	2010-02-03
338	0663	KING STONE ENERGY GROUP LIMITED:O	1,662,000	305,808		0.01	2010-06-25
339	0390	CHINA RAILWAY GROUP LIMITED:H	439,000	2,225,730		0.01	2010-06-28
340	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	35,990		0.01	2010-04-16
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	414,800		0.01	2010-05-17
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	404,772	5,197,272		0.01	2010-06-02
343	0630	AMCO United Holding Limited:O	138,000	71,760		0.01	2010-06-18
344	0075	Y. T. REALTY GROUP LIMITED:O	82,000	105,780		0.01	2008-10-27
345	0145	CCIAM Future Energy Limited (b1964-11-28):O	288,000	50,112		0.01	2010-06-24
346	0431	Greater China Financial Holdings Limited:O	30,500	11,133		0.01	2009-11-03
347	0705	Ding He Mining Holdings Limited:O	220,000	59,400		0.01	2010-04-13
348	0498	Blue River Holdings Limited:O	460,009	115,002		0.01	2009-11-11
349	0902	HUA NENG POWER INTERNATIONAL, INC.:H	308,000	1,422,960		0.01	2010-05-28
350	1006	Changshouhua Food Company Limited:O	53,000	269,240		0.01	2010-06-23
351	0276	Mongolia Energy Corporation Limited:O	612,947	1,667,216		0.01	2010-06-24
352	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	220,000		0.01	2010-05-25
353	0202	EverChina Int'l Holdings Company Limited:O	276,000	242,880		0.01	2010-05-05
354	8043	ERA Mining Machinery Limited:O	40,000	26,800		0.01	2007-06-26
355	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	84,000		0.01	2009-06-02
356	2009	BBMG Corporation:H	116,000	944,240		0.01	2010-04-23
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,225,000	1,424,000		0.01	2010-06-29
358	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	161,130		0.01	2010-06-24
359	0748	China Renewable Energy Investment Limited:Wrnt	6,162	1,972		0.01	2009-06-19
360	0253	SHUN HO HOLDINGS LIMITED:O	30,000	29,400		0.01	2008-09-02
361	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	154,000		0.01	2010-04-22
362	3322	Win Hanverky Holdings Limited:O	124,000	133,920		0.01	2010-04-14
363	1717	Ausnutria Dairy Corporation Ltd:O	102,000	486,540		0.01	2010-06-25
364	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	59,200		0.01	2007-10-31
365	1122	QINGLING MOTORS CO. LTD:H	120,000	226,800		0.01	2010-06-08
366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	550,400	935,680		0.01	2010-06-23
367	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	1,259,840		0.01	2010-05-26
368	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	603	482		0.01	2009-11-25
369	8123	Sinofortune Financial Holdings Limited:O	360,000	135,000		0.01	2010-06-25
370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,175	99,711		0.01	2009-08-04
371	8079	Wisdomcome Group Holdings Limited:O	328,140	16,407		0.01	2010-06-29
372	0280	KING FOOK HOLDINGS LIMITED:O	40,000	36,800		0.01	2009-05-27
373	8009	Chinese Energy Holdings Limited:O	325,000	68,250		0.01	2009-11-17
374	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,000	126,630		0.01	2010-06-24
375	0110	China Fortune Holdings Limited:O	74,000	25,900		0.01	2010-04-14
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,000	2,306,400		0.01	2010-06-29
377	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	16,224		0.01	2007-06-26
378	0307	Up Energy Development Group Limited:O	88,800	10,478		0.01	2009-04-02
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	651,725	1,551,106		0.01	2010-06-28
380	1318	GREENS HOLDINGS LTD:O	110,000	105,600		0.01	2010-06-02
381	0563	Shanghai Industrial Urban Development Group Limited:O	232,250	726,943		0.01	2010-06-29
382	0128	ENM Holdings Limited (HK):O	144,000	100,800		0.01	2010-06-23
383	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	254,380		0.01	2010-06-29
384	2886	Binhai Investment Company Limited:O	520,000	265,200		0.01	2010-06-29
385	1719	China Infrastructure & Logistics Group Ltd.:O	100,010	11,201		0.01	2009-11-11
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	106,400		0.01	2010-06-21
387	0978	China Merchants Land Limited:O	90,000	8,910		0.01	2009-11-23
388	0094	Greenheart Group Limited:O	26,785	51,427		0.01	2010-06-29
389	3988	BANK OF CHINA LIMITED:H	6,402,000	25,415,940		0.01	2010-06-28
390	0571	ESUN HOLDINGS LIMITED:O	104,004	107,124		0.01	2009-09-09
391	1182	Success Dragon International Holdings Limited:O	582,300	51,242		0.01	2010-06-01
392	1185	China Energine International (Holdings) Limited:O	331,275	265,020		0.01	2010-05-31
393	1055	China Southern Airlines Company Limited:H	207,000	687,240		0.01	2010-06-29
394	0986	Dufu Liquor Group Limited:O	50,000	15,250		0.01	2010-04-12
395	8153	Jiading International Group Holdings Limited:O	220,000	72,600		0.01	2010-05-19
396	0635	PLAYMATES HOLDINGS LIMITED:O	20,244	49,193		0.01	2010-05-31
397	3378	Xiamen International Port Co., Ltd:H	80,000	109,600		0.01	2010-05-10
398	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	221,000	110,500		0.01	2010-04-12
399	3868	Qunxing Paper Holdings Company Limited:O	84,992	224,379		0.01	2010-06-08
400	1168	Z Fin Limited:O	280,000	319,200		0.01	2010-02-12
401	0097	HENDERSON INVESTMENT LIMITED:O	240,000	151,200		0.01	2010-06-22
402	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	160,000		0.01	2010-05-27
403	0132	Hing Yip Holdings Limited (BM):O	93,400	24,284		0.01	2007-09-13
404	1161	WATER OASIS GROUP LIMITED:O	60,000	72,600		0.01	2010-06-18
405	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	39,000		0.01	2008-01-23
406	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	42,500		0.01	2010-04-08
407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	562,800		0.01	2010-04-14
408	0485	China Sinostar Group Company Limited:O	60,000	11,940		0.01	2010-05-13
409	1013	Wai Chun Group Holdings Limited:O	410,000	31,980		0.01	2010-02-25
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	458,100	627,597		0.01	2010-06-28
411	0304	PEACE MARK (HOLDINGS) LIMITED:O	95,000	142,500	*	0.01	2008-08-19
412	0509	Century Sunshine Group Holdings Limited:O	170,000	47,600		0.01	2009-07-10
413	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	33,000	*	0.01	2007-09-04
414	0500	Frontier Services Group Limited:O	85,482	47,870		0.01	2010-06-18
415	1207	SRE Group Limited:O	270,000	207,900		0.01	2010-05-27
416	0504	PALIBURG HOLDINGS LIMITED:Wrnt	83,373	6,003		0.01	2010-03-05
417	0670	China Eastern Airlines Corporation Limited:H	260,000	858,000		0.01	2010-06-29
418	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	15,000		0.01	2007-09-03
419	1124	COASTAL GREENLAND LIMITED:O	206,000	85,490		0.01	2009-10-23
420	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,320	28,365		0.01	2010-06-08
421	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	74,400	55,056		0.01	2007-06-26
422	0124	Guangdong Land Holdings Limited:O	125,445	210,748		0.01	2010-06-18
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	206,500	142,485		0.01	2010-03-31
424	0761	Bel Global Resources Holdings Limited:O	220,000	40,920		0.01	2010-03-30
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	277,680		0.01	2010-05-11
426	1198	Royale Home Holdings Limited:O	40,000	87,200		0.01	2010-05-14
427	0383	Tian An Medicare Limited (BM):O	39,600	50,292		0.01	2009-02-13
428	0198	SMI Holdings Group Limited:O	238,267	114,368		0.01	2010-06-28
429	0109	Good Resources Holdings Limited:O	102,142	73,542		0.01	2010-04-01
430	0665	Haitong International Securities Group Limited:O	50,000	274,000		0.01	2010-04-20
431	2889	Nickel Resources International Holdings Company Limited:O	160,000	203,200		0.01	2010-05-24
432	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	89,040		0.01	2010-04-30
433	0364	Blockchain Group Company Limited:O	100,000	40,000		0.01	2010-05-31
434	0985	CST Holding (HK) Limited (KY):O	1,834,558	322,882		0.01	2010-06-29
435	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	77,760	*	0.01	2010-02-12
436	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	89,280		0.01	2010-05-17
437	0342	NewOcean Energy Holdings Limited:O	79,000	91,640		0.01	2010-06-17
438	3323	China National Building Material Company Limited:H	82,000	1,033,200		0.01	2010-06-28
439	0728	CHINA TELECOM CORPORATION LIMITED:H	936,000	3,463,200		0.01	2010-06-22
440	3330	Lingbao Gold Group Company Ltd.:H	20,000	53,600		0.01	2010-04-16
441	1196	Realord Group Holdings Limited:O	40,750	16,708		0.01	2010-04-08
442	0736	China Properties Investment Holdings Limited:O	413,100	13,632		0.01	2010-06-22
443	1060	Damai Entertainment Holdings Limited (BM):O	121,698	88,840		0.01	2010-05-31
444	0331	PCD STORES (GROUP) LIMITED:O	282,000	673,980		0.01	2010-06-23
445	0402	Peace Map Holding Limited:O	440,000	72,600		0.01	2010-06-28
446	1393	Hidili Industry International Development Limited:O	137,000	800,080		0.01	2010-06-25
447	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,300		0.01	2007-06-26
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	125,558	267,439		0.01	2010-06-28
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	193,000		0.01	2010-06-28
450	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	33,800		0.01	2008-03-05
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	475,000	16,411,250		0.01	2010-06-23
452	0445	CIMC-TianDa Holdings Company Limited:O	180,000	43,740		0.01	2009-11-27
453	2777	Guangzhou R&F Properties Co., Ltd.:H	63,600	644,904		0.01	2010-06-25
454	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	336,000	1,495,200		0.01	2010-06-29
455	0616	EMINENCE ENTERPRISE LIMITED:O	22,795	8,206		0.01	2010-03-31
456	1176	Zhuguang Holdings Group Company Limited:O	140,000	256,200		0.01	2010-04-19
457	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	9,000		0.01	2010-03-25
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	245,500	743,865		0.01	2010-06-24
459	1031	Kingston Financial Group Limited:O	633,330	246,999		0.01	2010-06-01
460	0193	CAPITAL ESTATE LIMITED:O	130,875	48,424		0.01	2010-05-26
461	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	98,600		0.01	2010-06-21
462	2383	TOM GROUP LIMITED:O	236,000	143,960		0.01	2010-05-17
463	0384	CHINA GAS HOLDINGS LIMITED:O	204,000	848,640		0.01	2010-06-17
464	8117	China Primary Energy Holdings Limited:O	74,500	9,909		0.01	2009-10-12
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	237,360		0.01	2010-06-01
466	0226	LIPPO LIMITED (HK):O	30,000	69,000		0.01	2010-03-05
467	8173	Hephaestus Holdings Limited:O	450,000	31,500		0.01	2010-03-30
468	0735	China Power Clean Energy Development Company Limited:O	420,000	294,000		0.01	2010-05-06
469	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	45,000		0.01	2010-06-01
470	2880	Liaoning Port Co., Ltd.:H	62,000	214,520		0.01	2010-05-28
471	0604	SHENZHEN INVESTMENT LIMITED:O	206,000	469,680		0.01	2010-06-01
472	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	26,040		0.01	2010-06-23
473	0989	China Changbaishan International Holdings Limited:O	162,000	30,294		0.01	2010-06-10
474	1184	S.A.S. Dragon Holdings Limited:O	15,000	26,250		0.01	2008-09-11
475	8186	Almana Limited:O	152,518	9,456		0.01	2010-05-18
476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	60,240		0.01	2009-06-29
477	0294	Yangtzekiang Garment Limited:O	12,000	18,720		0.01	2007-11-05
478	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	32,600		0.01	2007-06-26
479	0061	Green Leader Holdings Group Limited:O	44,200	61,438		0.01	2010-06-24
480	0757	Solargiga Energy Holdings Limited:O	102,000	138,720		0.01	2010-04-19
481	1893	China National Materials Company Limited:H	65,000	299,000		0.01	2010-06-28
482	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,150		0.01	2007-10-31
483	3633	Zhongyu Energy Holdings Limited:O	110,000	72,600		0.01	2010-03-12
484	0717	Emperor Capital Group Limited:O	48,000	19,200		0.01	2010-04-28
485	0270	GUANGDONG INVESTMENT LIMITED:O	344,000	1,290,000		0.01	2010-06-17
486	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	328,000	393,600		0.01	2010-06-23
487	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,186	25,153		0.01	2009-12-04
488	0346	Yanchang Petroleum International Limited:O	330,000	224,400		0.01	2010-05-25
489	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	74,100		0.01	2009-08-20
490	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	218,798	47,479		0.01	2010-06-11
491	0646	China Environmental Technology Holdings Limited:O	120,000	44,400		0.01	2010-05-07
492	1118	GOLIK HOLDINGS LIMITED:O	30,000	13,500		0.01	2007-06-26
493	0070	Rich Goldman Holdings Limited:O	205,000	36,285		0.01	2010-04-14
494	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	108,460		0.01	2010-05-25
495	3983	China BlueChemical Ltd.:H	92,000	423,200		0.01	2010-04-22
496	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,500	6,876,450		0.01	2010-06-29
497	0182	Concord New Energy Group Limited:O	371,000	285,670		0.01	2010-06-21
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	189,100		0.01	2010-06-28
499	1371	China Ecotourism Group Limited:O	372,400	115,444		0.01	2010-06-18
500	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	283,000	1,630,080		0.01	2010-06-25
501	0305	Wuling Motors Holdings Limited:O	50,000	34,000		0.00	2010-05-04
502	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	1,200	*	0.00	2009-11-13
503	2398	Good Friend International Holdings Inc.:O	20,000	75,800		0.00	2010-03-29
504	0818	Hi Sun Technology (China) Limited:O	132,000	463,320		0.00	2010-06-23
505	0988	Silk Road Logistics Holdings Limited:O	72,717	85,079		0.00	2010-05-31
506	1883	CITIC Telecom International Holdings Limited:O	116,300	247,719		0.00	2010-04-21
507	0886	Silver Base Group Holdings Limited:O	58,000	186,180		0.00	2010-06-25
508	0002	CLP HOLDINGS LIMITED:O	117,000	6,592,950		0.00	2010-06-22
509	0667	HannStar Board International Holdings Limited:O	64,000	103,680		0.00	2010-05-19
510	1888	Kingboard Laminates Holdings Limited:O	145,500	939,930		0.00	2010-06-28
511	0712	Comtec Solar Systems Group Limited:O	50,000	76,500		0.00	2010-05-07
512	0606	China Agri-Industries Holdings Limited:O	187,000	1,662,430		0.00	2010-06-23
513	0067	China Lumena New Materials Corp.:O	94,000	194,580		0.00	2010-06-23
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	204,000		0.00	2010-06-17
515	0656	FOSUN INTERNATIONAL LIMITED:O	308,000	1,635,480		0.00	2010-06-23
516	0672	Zhong An Group Limited:O	93,000	183,210		0.00	2010-05-13
517	0767	Zhong Ji Longevity Science Group Limited:O	75,600	17,388		0.00	2010-05-03
518	2345	Shanghai Prime Machinery Company Limited:H	36,000	48,960		0.00	2010-01-07
519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	145,131	181,414		0.00	2010-06-24
520	0521	CWT International Limited:O	101,156	45,520		0.00	2010-03-19
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	77,000		0.00	2010-06-14
522	0948	Alpha Professional Holdings Limited:O	28,000	58,240		0.00	2010-06-29
523	1070	TCL Electronics Holdings Limited:O	49,800	213,144		0.00	2010-06-29
524	0600	China Infrastructure Investment Limited:O	184,000	36,800		0.00	2009-08-24
525	1049	Celestial Asia Securities Holdings Limited:O	9,381	18,950		0.00	2009-11-25
526	1886	China Huiyuan Juice Group Limited:O	67,000	357,110		0.00	2010-06-23
527	1186	China Railway Construction Corporation Limited:H	94,500	954,450		0.00	2010-05-31
528	0499	Qingdao Holdings International Limited:O	22,720	53,392		0.00	2010-05-07
529	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	85,600		0.00	2010-06-28
530	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
531	3808	SINOTRUK (HONG KONG) LIMITED:O	123,000	765,060		0.00	2010-05-31
532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	50,160		0.00	2009-12-01
533	0049	WHEELOCK PROPERTIES LIMITED:O	90,000	1,164,600		0.00	2009-08-12
534	1222	WANG ON GROUP LIMITED:O	141,081	23,137		0.00	2010-06-02
535	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	353,400		0.00	2010-06-01
536	0258	TOMSON GROUP LIMITED:O	60,000	180,600		0.00	2010-03-25
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,721	372,864		0.00	2010-05-12
538	0680	Nan Hai Corporation Limited:O	2,913,024	174,781		0.00	2010-06-09
539	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	43,560		0.00	2009-12-18
540	0009	KEYNE LTD:O	110,000	22,000	*	0.00	2009-12-09
541	0632	CHK Oil Limited (BM):O	69,000	77,280		0.00	2010-06-24
542	2688	ENN Energy Holdings Limited:O	44,000	744,480		0.00	2010-06-29
543	0062	Transport International Holdings Limited:O	16,855	380,080		0.00	2010-06-22
544	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	11,750		0.00	2008-09-11
545	3999	DaChan Food (Asia) Limited:O	42,000	65,520		0.00	2010-05-03
546	0024	BURWILL HOLDINGS LIMITED:O	182,000	91,000		0.00	2010-06-25
547	1097	i-CABLE Communications Limited:O	82,817	96,896		0.00	2010-04-22
548	3998	Bosideng International Holdings Limited:O	314,000	646,840		0.00	2010-06-29
549	0710	BOE Varitronix Limited:O	13,000	30,290		0.00	2010-06-24
550	0996	Carnival Group International Holdings Limited:O	44,000	60,280		0.00	2010-06-02
551	0749	Master Glory Group Limited:Wrnt	1,598	72		0.00	2009-03-19
552	0923	Integrated Waste Solutions Group Holdings Limited:O	84,000	190,680		0.00	2010-06-28
553	1217	China Innovation Investment Limited:O	264,000	15,576		0.00	2010-06-11
554	0837	Carpenter Tan Holdings Limited:O	10,000	32,400		0.00	2010-04-12
555	8198	Crypto Flow Technology Limited:O	20,000	4,700		0.00	2007-07-31
556	0869	Playmates Toys Limited:O	27,666	11,620		0.00	2010-06-17
557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,294	283,757		0.00	2010-03-30
558	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	76,300		0.00	2010-04-01
559	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	31,997		0.00	2009-06-02
560	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	496,640		0.00	2010-06-25
561	0866	China Qinfa Group Limited:O	40,000	88,000		0.00	2010-05-20
562	1199	COSCO SHIPPING Ports Limited:O	104,000	955,760		0.00	2010-06-24
563	0887	Emperor Watch & Jewellery Limited:O	200,000	100,000		0.00	2010-05-28
564	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	37,000		0.00	2008-06-20
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	22,880		0.00	2007-06-26
566	8202	INNO-TECH HOLDINGS LIMITED:O	28,000	6,300		0.00	2010-04-22
567	0260	AVIC Joy Holdings (HK) Limited:O	80,750	27,859		0.00	2010-03-22
568	2309	ZO Future Group:O	120,000	30,000		0.00	2010-05-25
569	1398	Industrial and Commercial Bank of China Limited:H	3,123,000	17,988,480		0.00	2010-06-28
570	0418	FOUNDER HOLDINGS LIMITED:O	42,000	19,110		0.00	2010-03-16
571	2899	ZIJIN MINING GROUP CO., LTD.:H	147,500	855,500		0.00	2010-06-29
572	0637	Lee Kee Holdings Limited:O	30,000	29,100		0.00	2010-04-01
573	8279	AGTech Holdings Limited:O	132,000	38,280		0.00	2009-08-25
574	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,700		0.00	2008-07-04
575	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,898	121,116		0.00	2010-05-07
576	8055	China E-Information Technology Group Limited:O	46,248	13,412		0.00	2010-06-11
577	0221	Easy One Financial Group Limited:O	272,000	48,960		0.00	2009-12-11
578	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,800	92,880		0.00	2010-05-19
579	3813	Pou Sheng International (Holdings) Limited:O	150,000	133,500		0.00	2010-06-23
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	95,500		0.00	2010-04-29
581	0987	China Renewable Energy Investment Limited:O	29,112	18,049		0.00	2010-06-23
582	1137	Hong Kong Technology Venture Company Limited:O	26,000	122,720		0.00	2010-04-15
583	0876	Kaisa Health Group Holdings Limited:O	12,000	7,560		0.00	2007-10-12
584	0242	SHUN TAK HOLDINGS LIMITED:O	68,000	280,160		0.00	2010-06-08
585	0585	Imagi International Holdings Limited:O	185,001	39,775		0.00	2010-06-25
586	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	129,000		0.00	2010-05-05
587	0310	Prosperity Investment Holdings Limited:O	20,000	14,800		0.00	2010-06-25
588	0661	China Daye Non-Ferrous Metals Mining Limited:O	185,200	83,340		0.00	2010-04-21
589	0622	Oshidori International Holdings Limited:O	237,175	29,884		0.00	2010-03-26
590	0763	ZTE CORPORATION:H	17,200	429,140		0.00	2010-06-29
591	1215	Kai Yuan Holdings Limited:O	307,500	76,875		0.00	2010-06-10
592	1686	SUNEVISION HOLDINGS LTD.:O	66,077	73,345		0.00	2009-10-22
593	0423	Hong Kong Economic Times Holdings Limited:O	14,000	30,800		0.00	2010-06-23
594	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,600		0.00	2008-05-21
595	0506	China Foods Limited:O	90,000	426,600		0.00	2010-06-08
596	0271	Asiasec Properties Limited:O	39,600	27,324		0.00	2010-03-17
597	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	11,600		0.00	2010-03-11
598	1073	Da Yu Financial Holdings Limited:O	20,000	16,400	*	0.00	2010-05-14
599	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	61,500		0.00	2010-01-13
600	0196	Honghua Group Limited:O	100,000	115,000		0.00	2010-05-28
601	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	27,000		0.00	2007-10-31
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	111,500	400,285		0.00	2010-06-29
603	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	28,800	*	0.00	2010-05-07
604	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	81,900		0.00	2010-06-22
605	0005	HSBC HOLDINGS PLC:O	526,407	38,664,594		0.00	2010-06-29
606	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,700		0.00	2010-04-23
607	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	310,580		0.00	2010-06-24
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,800		0.00	2010-05-13
609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	136,750		0.00	2010-04-22
610	0857	PETROCHINA COMPANY LIMITED:H	616,000	5,383,840		0.00	2010-06-23
611	0373	ALLIED GROUP LIMITED (HK):O	6,000	153,000		0.00	2007-12-04
612	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,000	15,554		0.00	2010-06-25
613	0160	Hon Kwok Land Investment Company, Limited:O	13,860	35,897		0.00	2010-06-24
614	0205	SEEC MEDIA GROUP LIMITED:O	50,000	6,750		0.00	2009-07-03
615	0479	CIL HOLDINGS LIMITED:O	177,280	4,432	*	0.00	2007-06-26
616	0983	SOCAM Development Limited:O	14,000	122,080		0.00	2010-05-31
617	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	50,260		0.00	2010-05-10
618	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	135,100		0.00	2010-05-26
619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-08-30
620	3889	Global Corn Group Limited:O	32,000	43,520		0.00	2010-05-31
621	1777	Fantasia Holdings Group Co., Limited:O	133,500	173,550		0.00	2010-06-23
622	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	108,800		0.00	2010-06-24
623	1052	Yuexiu Transport Infrastructure Limited:O	45,515	174,322		0.00	2010-04-20
624	3883	China Aoyuan Group Limited:O	71,000	83,070		0.00	2010-06-29
625	0399	Starcoin Group Limited:O	328,000	77,408		0.00	2010-06-22
626	0066	MTR CORPORATION LIMITED:O	155,244	4,160,539		0.00	2010-06-29
627	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,300		0.00	2008-01-23
628	0548	Shenzhen Expressway Corporation Limited:H	20,000	69,400		0.00	2010-03-24
629	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	70,000		0.00	2010-06-11
630	2369	Coolpad Group Limited:O	56,000	170,240		0.00	2010-06-29
631	0230	Minmetals Land Limited:O	72,503	114,555		0.00	2010-03-24
632	3383	Agile Group Holdings Limited (KY):O	94,000	780,200		0.00	2010-06-29
633	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	80,800		0.00	2010-04-23
634	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	24,500		0.00	2007-06-26
635	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	35,750	45,760		0.00	2010-06-24
636	0231	Ping An Securities Group (Holdings) Limited:O	100,027	19,505		0.00	2009-08-04
637	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,000		0.00	2007-10-11
638	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	60,000		0.00	2010-06-07
639	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	30,800		0.00	2010-04-22
640	1208	MMG Limited (HK):O	50,000	137,500		0.00	2010-04-09
641	0751	Skyworth Group Limited:O	62,000	319,300		0.00	2010-06-25
642	0694	Beijing Capital International Airport Company Limited:H	46,000	207,000		0.00	2010-04-13
643	0894	Man Yue Technology Holdings Limited:O	11,666	23,449		0.00	2009-06-24
644	0195	Greentech Technology International Limited:O	70,000	57,400		0.00	2010-06-29
645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,375	219,719		0.00	2010-06-29
646	0523	CST Holding (HK) Limited (KY):Wrnt	11,173	849		0.00	2010-04-07
647	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	145,000		0.00	2010-06-01
648	0565	Art Group Holdings Limited (KY):O	25,000	6,150		0.00	2010-05-27
649	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	58,000		0.00	2009-05-08
650	0826	Tiangong International Company Limited:O	10,000	30,600		0.00	2010-05-25
651	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,400		0.00	2010-06-01
652	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,000	44,000		0.00	2010-06-09
653	0917	NEW WORLD CHINA LAND LIMITED:O	133,700	324,891		0.00	2010-04-19
654	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	40,320		0.00	2010-04-22
655	3328	Bank of Communications Co., Ltd.:H	532,130	4,475,213		0.00	2010-06-28
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	386,000	2,466,540		0.00	2010-06-28
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	337,440		0.00	2010-06-23
658	2288	Rykadan Capital Limited:O	11,000	25,300		0.00	2009-09-02
659	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	202,300		0.00	2010-06-07
660	1638	Kaisa Group Holdings Ltd.:O	111,000	170,940		0.00	2010-01-29
661	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	17,707		0.00	2008-09-08
662	0380	China Pipe Group Limited (BM):O	300,000	22,200		0.00	2010-06-10
663	1171	Yankuang Energy Group Company Limited:H	44,000	650,320		0.00	2010-06-29
664	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2010-06-21
665	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	200,200		0.00	2009-11-13
666	1868	Neo-Neon Holdings Limited:O	20,000	90,400		0.00	2010-04-26
667	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-05-25
668	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,059,480		0.00	2010-06-23
669	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	114,300		0.00	2010-06-21
670	1111	Chong Hing Bank Limited:O	9,400	139,120		0.00	2010-05-12
671	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	184,800		0.00	2010-04-21
672	2088	Xiwang Property Holdings Company Limited:O	20,820	40,183		0.00	2010-04-30
673	3393	Wasion Holdings Limited:O	20,000	100,800		0.00	2010-04-16
674	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-08-08
675	0455	Tianda Pharmaceuticals Limited:O	20,000	11,600		0.00	2009-11-12
676	0228	China Energy Development Holdings Limited:O	92,000	41,400		0.00	2010-06-17
677	0448	Branded Lifestyle Holdings Limited:O	20,525	13,341		0.00	2007-12-14
678	2662	MH Development Limited:O	20,000	9,600		0.00	2010-06-10
679	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	140,160		0.00	2010-05-07
680	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	11,000		0.00	2007-11-20
681	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	32,960		0.00	2010-06-04
682	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	42,075		0.00	2010-06-29
683	3303	Jutal Offshore Oil Services Limited:O	10,000	8,700		0.00	2009-06-03
684	0888	Bison Finance Group Limited:O	20,000	12,000		0.00	2007-11-13
685	0743	Asia Cement (China) Holdings Corporation:O	31,000	115,940		0.00	2010-04-15
686	0013	Hutchison Whampoa Limited:O	84,000	4,107,600		0.00	2010-06-29
687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	137,700		0.00	2010-05-25
688	2727	Shanghai Electric Group Company Limited:H	58,000	198,940		0.00	2010-05-25
689	0413	South China Holdings Company Limited:O	58,000	31,900		0.00	2009-11-27
690	8192	Global Token Limited:O	112,000	33,600		0.00	2010-03-17
691	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-03-19
692	8155	South China Assets Holdings Limited:O	215,148	44,105		0.00	2009-08-21
693	0807	South China Holdings Company Limited:Wrnt	4,000	480		0.00	2009-07-14
694	1838	China Properties Group Limited:O	34,000	66,300		0.00	2010-04-08
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,398	1,371,218		0.00	2010-06-29
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,200	2,264,976		0.00	2010-06-23
697	8080	North Asia Strategic Holdings Limited:O	250,000	35,500		0.00	2010-06-24
698	3900	Greentown China Holdings Limited:O	30,000	251,400		0.00	2010-03-23
699	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	12,540	*	0.00	2010-06-21
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,980		0.00	2009-12-28
701	0040	Gold Peak Technology Group Limited:O	14,285	16,428		0.00	2010-03-17
702	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	346,500		0.00	2010-06-28
703	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	187,200		0.00	2010-06-02
704	0998	China CITIC Bank Corporation Limited:H	224,583	1,122,915		0.00	2010-06-01
705	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,158	14,656		0.00	2010-06-04
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,638	1,040,519		0.00	2010-05-18
707	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	402	265		0.00	2010-05-25
708	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	11,580		0.00	2010-02-18
709	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,706	975,223		0.00	2010-06-07
710	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	77,500		0.00	2008-10-13
711	0862	Vision Values Holdings Limited:O	24,400	12,932		0.00	2010-06-14
712	2010	Real Nutriceutical Group Limited:O	18,000	102,060		0.00	2010-06-22
713	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	8,550		0.00	2010-05-19
714	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	67,800		0.00	2010-05-12
715	1683	International Mining Machinery Holdings Limited:O	22,000	75,900		0.00	2010-04-30
716	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,435	209,744		0.00	2010-06-22
717	0992	LENOVO GROUP LIMITED:O	162,000	686,880		0.00	2010-06-24
718	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	19,200		0.00	2010-05-10
719	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,920		0.00	2009-12-08
720	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,339	383,192		0.00	2009-10-21
721	0522	ASMPT Limited:O	6,500	416,000		0.00	2010-06-21
722	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	117,436	2,247,725		0.00	2010-06-29
723	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	921,300		0.00	2010-06-23
724	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	71,520		0.00	2010-05-27
725	1387	China Dili Group:O	354,000	626,580		0.00	2010-06-18
726	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	111,380	182,663		0.00	2010-05-04
727	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	811,040		0.00	2010-06-29
728	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,800		0.00	2007-10-15
729	0569	China Automation Group Limited:O	16,000	81,440		0.00	2009-12-03
730	1099	SINOPHARM GROUP CO. LTD.:H	10,800	307,260		0.00	2010-06-18
731	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	45,920		0.00	2007-06-26
732	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,840	252,898		0.00	2010-04-22
733	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2008-03-06
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	143,550		0.00	2010-06-23
735	0006	Power Assets Holdings Limited:O	32,000	1,478,400		0.00	2010-06-14
736	1142	E&P Global Holdings Limited:O	20,000	3,600		0.00	2010-06-11
737	0246	REAL GOLD MINING LIMITED:O	12,000	144,000		0.00	2010-06-17
738	0404	Hsin Chong Group Holdings Limited:O	10,000	10,900		0.00	2010-05-07
739	0718	Tai United Holdings Limited:O	22,502	4,568		0.00	2010-06-04
740	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,007	829		0.00	2010-04-28
741	1333	China Zhongwang Holdings Limited:O	78,800	396,364		0.00	2010-06-25
742	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	4,336		0.00	2008-12-17
743	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,040		0.00	2010-05-27
744	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,110	147,146		0.00	2010-06-01
745	1088	China Shenhua Energy Company Limited:H	48,500	1,382,250		0.00	2010-06-23
746	0087	SWIRE PACIFIC LIMITED:B	42,500	707,200		0.00	2010-06-21
747	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,915		0.00	2007-08-09
748	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	3,000		0.00	2007-06-26
749	0578	Rosan Resources Holdings Limited:O	40,500	12,353		0.00	2009-12-02
750	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	163,500		0.00	2010-05-04
751	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2008-06-16
752	0476	Ev Dynamics (Holdings) Limited:O	16,600	6,806		0.00	2010-06-08
753	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	45,000		0.00	2010-04-01
754	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,000	78,300		0.00	2010-06-17
755	0272	SHUI ON LAND LIMITED:O	64,350	218,790		0.00	2010-06-28
756	0891	Trinity Limited (BM):O	20,000	103,800		0.00	2010-06-10
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,600	529,200		0.00	2010-05-17
758	1211	BYD COMPANY LIMITED:H	10,000	605,000		0.00	2010-06-23
759	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2010-02-25
760	0004	Wharf (Holdings) Limited (The):O	34,003	1,315,916		0.00	2010-06-28
761	8007	Global Strategic Group Limited:O	1,850	2,387		0.00	2010-04-20
762	0011	HANG SENG BANK, LIMITED:O	23,200	2,438,320		0.00	2010-06-17
763	0955	SCHRAMM HOLDING AG:O	240	5,880		0.00	2010-01-29
764	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	9,466		0.00	2010-06-28
765	0489	DongFeng Motor Group Company Limited (CN):H	34,000	318,580		0.00	2010-06-25
766	0851	Sheng Yuan Holdings Limited:O	10,000	17,000		0.00	2010-03-23
767	0054	HOPEWELL HOLDINGS LIMITED:O	10,400	230,360		0.00	2010-04-22
768	0291	China Resources Beer (Holdings) Company Limited:O	28,000	784,000		0.00	2010-06-25
769	1104	APAC Resources Limited:O	80,000	44,000		0.00	2010-06-17
770	0410	SOHO CHINA LIMITED:O	59,500	269,535		0.00	2010-06-17
771	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	27,080		0.00	2010-05-11
772	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	8,712		0.00	2009-08-31
773	0477	AUPU Group Holding Company Limited:O	8,000	9,840		0.00	2010-03-26
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,059,200		0.00	2010-06-24
775	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	379,200		0.00	2010-06-09
776	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	2,115,360		0.00	2010-06-29
777	1238	Powerlong Real Estate Holdings Limited:O	45,000	104,400		0.00	2009-12-30
778	0378	FDG Kinetic Limited:O	4,900	8,330		0.00	2007-10-12
779	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,680		0.00	2010-05-28
780	0267	CITIC Limited (HK):O	40,000	584,000		0.00	2010-06-29
781	0641	CHTC Fong's International Company Limited:O	6,000	21,000		0.00	2009-12-04
782	0436	New Universe Environmental Group Limited:O	20,000	4,480		0.00	2010-03-15
783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	104,040		0.00	2010-06-28
784	3918	NagaCorp Ltd.:O	22,013	18,931		0.00	2009-09-18
785	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	632,220		0.00	2010-06-11
786	0547	Digital Domain Holdings Limited:O	90,000	27,000		0.00	2010-06-29
787	0707	Asia Television Holdings Limited:O	12,000	3,660		0.00	2010-05-12
788	8048	Yu Tak International Holdings Limited:O	10,000	1,440		0.00	2007-06-26
789	0348	China Healthwise Holdings Limited:O	30,000	9,300		0.00	2010-01-29
790	0369	Wing Tai Properties Limited:O	13,332	29,864		0.00	2009-12-18
791	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,840		0.00	2009-07-30
792	0297	Sinofert Holdings Limited:O	70,000	214,200		0.00	2010-06-24
793	0203	DENWAY MOTORS LIMITED:O	74,000	274,540		0.00	2010-06-24
794	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,090	987,012		0.00	2010-06-23
795	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	11,320		0.00	2009-12-14
796	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,500		0.00	2008-02-04
797	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	14,400		0.00	2010-04-29
798	0538	Ajisen (China) Holdings Limited:O	10,000	88,900		0.00	2008-02-29
799	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	31,500		0.00	2010-04-28
800	0659	CTF Services Limited (BM):O	20,000	280,000		0.00	2010-05-07
801	1818	Zhaojin Mining Industry Company Limited:H	4,000	72,800		0.00	2010-01-12
802	1109	CHINA RESOURCES LAND LIMITED:O	46,000	688,160		0.00	2010-06-07
803	2883	China Oilfield Services Limited:H	14,000	129,080		0.00	2010-06-09
804	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2009-07-23
805	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	53,520		0.00	2010-05-19
806	0451	GCL New Energy Holdings Limited:O	500	1,300		0.00	2007-06-26
807	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	11,046		0.00	2009-06-03
808	0806	Value Partners Group Limited:O	14,000	66,780		0.00	2010-04-21
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,800	229,308		0.00	2010-06-28
810	0512	Grand Pharmaceutical Group Limited:O	12,200	8,296		0.00	2009-07-31
811	3818	China Dongxiang (Group) Co., Ltd.:O	47,000	247,690		0.00	2010-05-17
812	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,840	2,136		0.00	2010-05-06
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,846,000	12,183,600		0.00	2010-06-29
814	0973	L'Occitane International S.A.:O	12,000	203,760		0.00	2010-06-21
815	1822	China Wood International Holding Co., Limited:O	5,000	2,325		0.00	2010-03-25
816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	168,800		0.00	2010-06-21
817	0880	SJM Holdings Limited:O	40,000	263,600		0.00	2010-06-23
818	3938	Samling Global Limited:O	34,000	22,440		0.00	2010-03-31
819	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	21,200		0.00	2010-06-02
820	0403	STARLITE HOLDINGS LIMITED:O	4,001	1,960		0.00	2008-07-08
821	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	32,200		0.00	2008-10-13
822	0372	PT International Development Corporation Limited:O	5,672	2,269		0.00	2010-04-07
823	0700	TENCENT HOLDINGS LIMITED:O	13,700	1,752,230		0.00	2010-06-29
824	0530	Goldin Financial Holdings Limited:O	24,244	18,910		0.00	2010-03-17
825	0626	Public Financial Holdings Limited:O	8,000	33,360		0.00	2009-11-17
826	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	20,800		0.00	2010-04-30
827	2128	China Lesso Group Holdings Limited:O	21,000	51,450		0.00	2010-06-28
828	0903	TPV TECHNOLOGY LIMITED:O	16,000	73,600		0.00	2010-06-29
829	0142	FIRST PACIFIC COMPANY LIMITED:O	26,000	139,100		0.00	2010-02-09
830	3337	Anton Oilfield Services Group:O	14,000	10,220		0.00	2009-06-10
831	0144	China Merchants Port Holdings Company Limited:O	16,000	406,400		0.00	2010-05-27
832	0043	C.P. POKPHAND CO. LTD.:O	36,000	24,840		0.00	2010-06-02
833	0773	China Metal Recycling (Holdings) Limited:O	6,600	47,256		0.00	2010-04-21
834	0121	C.P. Lotus Corporation:O	58,000	15,080		0.00	2010-02-19
835	2038	FIH Mobile Limited:O	45,000	247,050		0.00	2010-06-28
836	1227	National Investments Fund Limited:O	24,120	1,278		0.00	2008-08-11
837	2007	Country Garden Holdings Company Limited:O	100,000	212,000		0.00	2010-06-22
838	0546	Fufeng Group Limited:O	10,000	51,500		0.00	2010-06-21
839	0283	Goldin Properties Holdings Limited:O	7,222	23,833		0.00	2008-01-15
840	0645	Ares Asia Limited:O	2,000	1,520		0.00	2009-08-07
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,079	1,633,056		0.00	2010-06-21
842	0605	China Financial Services Holdings Limited:O	10,000	3,000		0.00	2009-12-21
843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	250,000		0.00	2010-06-22
844	2222	NVC International Holdings Limited:O	17,000	38,930		0.00	2010-06-22
845	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	47,300		0.00	2010-04-13
846	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	6,990		0.00	2010-05-27
847	1882	Haitian International Holdings Limited:O	9,000	49,410		0.00	2009-10-19
848	1813	KWG Group Holdings Limited:O	16,000	80,160		0.00	2010-06-01
849	0947	MOBI Development Co., Ltd.:O	4,400	10,648		0.00	2010-06-10
850	0814	Beijing Jingkelong Company Limited:H	1,000	8,790		0.00	2009-06-03
851	0612	Carmen Century Investment Limited (KY):O	6,000	744		0.00	2009-12-23
852	0653	BONJOUR HOLDINGS LIMITED:O	8,000	17,760		0.00	2010-06-21
853	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	92,250		0.00	2010-06-01
854	8137	Honbridge Holdings Limited:O	32,000	72,640		0.00	2010-03-05
855	0941	China Mobile Limited (HK):O	105,000	8,153,250		0.00	2010-06-28
856	1991	Ta Yang Group Holdings Limited:O	4,000	4,000		0.00	2009-12-08
857	1083	Towngas Smart Energy Company Limited:O	10,000	29,700		0.00	2009-12-16
858	0587	Hua Han Health Industry Holdings Limited:O	8,000	20,000		0.00	2010-06-24
859	1141	CMBC Capital Holdings Limited:O	12,560	6,406		0.00	2010-04-29
860	1823	Huayu Expressway Group Limited:O	2,000	2,360		0.00	2009-12-23
861	1361	361 Degrees International Limited:O	10,000	56,400		0.00	2010-06-10
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	347,200		0.00	2010-05-27
863	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2007-09-21
864	0199	ITC Properties Group Limited:O	2,688	5,107		0.00	2009-06-30
865	0083	SINO LAND COMPANY LIMITED:O	23,169	334,560		0.00	2010-06-29
866	1688	Alibaba.com Limited:O	23,500	378,350		0.00	2010-06-21
867	0914	Anhui Conch Cement Company Limited:H	4,000	94,000		0.00	2010-06-18
868	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,030	9,027		0.00	2010-04-27
869	1833	Intime Retail (Group) Company Limited:O	8,000	65,040		0.00	2009-11-23
870	0813	Shimao Group Holdings Limited:O	16,000	195,520		0.00	2010-06-21
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,598	76,551		0.00	2010-06-25
872	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	123,600		0.00	2010-05-12
873	0945	MANULIFE FINANCIAL CORPORATION:O	7,800	943,800		0.00	2010-06-25
874	1899	Xingda International Holdings Limited:O	6,000	26,280		0.00	2010-03-23
875	2341	EcoGreen International Group Limited:O	2,000	3,520		0.00	2009-04-17
876	1968	Peak Sport Products Co., Limited:O	9,000	48,420		0.00	2010-05-11
877	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,818	2,509		0.00	2010-06-14
878	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	2,040		0.00	2010-06-02
879	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	19,860		0.00	2010-04-19
880	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,120		0.00	2009-04-06
881	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	6,120		0.00	2010-03-30
882	1194	Bay Area Gold Group Limited:O	10,000	16,500		0.00	2010-04-16
883	0968	Little Sheep Group Limited:O	4,000	19,160		0.00	2010-01-04
884	0010	HANG LUNG GROUP LIMITED:O	5,000	212,000		0.00	2009-06-30
885	0970	New Sparkle Roll International Group Limited:O	10,000	7,100		0.00	2010-04-23
886	0159	Brockman Mining Limited:O	13,400	18,760		0.00	2010-03-26
887	0825	New World Department Store China Limited:O	6,000	41,220		0.00	2010-01-07
888	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,500	19,775		0.00	2009-05-18
889	1338	BaWang International (Group) Holding Limited:O	10,000	57,500		0.00	2010-02-24
890	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	57,600		0.00	2010-05-13
891	3828	Ming Fai International Holdings Limited:O	2,000	6,180		0.00	2010-05-10
892	2312	China Financial Leasing Group Limited:O	2,000	280		0.00	2010-06-03
893	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,026	1,357		0.00	2009-11-24
894	1383	LET Group Holdings Limited:O	4,000	3,480		0.00	2010-04-28
895	2356	DAH SING BANKING GROUP LIMITED:O	3,600	35,352		0.00	2010-03-25
896	0371	Beijing Enterprises Water Group Limited:O	11,500	28,980		0.00	2010-04-22
897	0755	DevGreat Group Limited:O	40,000	14,000		0.00	2010-03-02
898	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	13,540		0.00	2009-01-16
899	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	56,520		0.00	2009-08-10
900	0053	GUOCO GROUP LIMITED:O	1,000	77,650		0.00	2010-05-25
901	1766	CRRC Corporation Limited:H	6,000	31,980		0.00	2010-06-18
902	3333	China Evergrande Group:O	43,000	96,320		0.00	2010-06-25
903	1193	China Resources Gas Group Limited:O	4,000	42,400		0.00	2010-03-09
904	0325	Trauson Holdings Company Limited:O	2,000	7,660		0.00	2010-06-29
905	0817	China Jinmao Holdings Group Limited:O	24,000	52,080		0.00	2010-05-11
906	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
907	0456	New City Development Group Limited:O	676	179	*	0.00	2007-06-26
908	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	43,750		0.00	2010-02-12
909	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,840		0.00	2008-06-17
910	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,640		0.00	2009-12-04
911	0148	Kingboard Holdings Limited:O	2,000	67,500		0.00	2010-06-21
912	3339	Lonking Holdings Limited:O	5,000	25,850		0.00	2010-05-05
913	0960	Longfor Group Holdings Limited:O	12,000	91,320		0.00	2010-05-07
914	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,850		0.00	2010-05-04
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	18,180		0.00	2009-10-05
916	0285	BYD Electronic (International) Company Limited:O	5,000	22,200		0.00	2010-06-23
917	0019	SWIRE PACIFIC LIMITED:A	2,000	176,500		0.00	2010-06-07
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,600		0.00	2009-12-18
919	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	1,338		0.00	2010-03-09
920	0493	GOME Retail Holdings Limited:O	30,000	72,900		0.00	2010-06-23
921	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,820		0.00	2010-04-14
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	26,400		0.00	2010-06-24
923	1399	Veson Holdings Limited (KY):O	2,000	1,500		0.00	2009-12-01
924	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,120		0.00	2009-12-17
925	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	46,800		0.00	2010-06-18
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,262	462,095		0.00	2010-06-01
927	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,120		0.00	2010-04-21
928	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,300		0.00	2010-04-12
929	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	162,600		0.00	2010-06-17
930	0593	DreamEast Group Limited:O	400	1,600		0.00	2007-06-26
931	0001	CK Hutchison Holdings Limited:O	4,000	364,600		0.00	2010-06-29
932	2888	STANDARD CHARTERED PLC:O	3,501	690,047		0.00	2010-06-22
933	0577	South Shore Holdings Limited:O	1,000	650		0.00	2009-02-19
934	8100	Famous Tech International Holdings Limited:O	1,793	194		0.00	2009-08-07
935	0177	Jiangsu Expressway Company Limited:H	2,000	14,300		0.00	2009-07-27
936	0240	BUILD KING HOLDINGS LIMITED:O	2,000	428		0.00	2009-07-08
937	1386	Vestate Group Holdings Limited:O	1,000	1,570		0.00	2009-10-27
938	3933	United Laboratories International Holdings Limited (The):O	2,000	21,400		0.00	2010-06-23
939	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	56,850		0.00	2010-04-13
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	555		0.00	2010-04-30
941	3308	Golden Eagle Retail Group Limited:O	3,000	49,620		0.00	2010-06-24
942	0990	Deep Source Holdings Limited:O	5,600	6,496		0.00	2010-01-18
943	0832	Central China Real Estate Limited:O	3,000	5,310		0.00	2009-10-15
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	45,586		0.00	2010-04-26
945	0112	Lerthai Group Limited:O	482	930		0.00	2008-05-06
946	1382	Pacific Textiles Holdings Limited:O	2,000	7,840		0.00	2009-07-20
947	1004	China Smarter Energy Group Holdings Limited:O	1,920	3,821		0.00	2010-06-29
948	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,600		0.00	2010-06-28
949	0101	HANG LUNG PROPERTIES LIMITED:O	5,500	167,200		0.00	2009-08-25
950	1836	Stella International Holdings Limited:O	1,000	15,020		0.00	2010-03-30
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98	304		0.00	2010-03-05
952	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,720		0.00	2010-04-19
953	1068	China Yurun Food Group Limited:O	2,000	47,100		0.00	2010-06-22
954	0691	China Shanshui Cement Group Limited:O	3,000	10,650		0.00	2010-06-25
955	0883	CNOOC LIMITED:O	47,000	626,980		0.00	2010-06-25
956	0474	Aceso Life Science Group Limited:O	1,844	1,494		0.00	2010-05-28
957	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	43,800		0.00	2009-11-23
958	3382	Tianjin Port Development Holdings Limited:O	6,000	10,380		0.00	2010-06-21
959	2331	LI NING COMPANY LIMITED:O	1,000	26,250		0.00	2010-06-29
960	1038	CK Infrastructure Holdings Limited:O	2,000	56,600		0.00	2010-04-23
961	1234	China Lilang Limited:O	1,000	8,500		0.00	2010-05-20
962	1878	SOUTHGOBI RESOURCES LTD.:O	150	14,183		0.00	2010-02-02
963	0526	Lisi Group (Holdings) Limited (BM):O	2,000	660		0.00	2008-06-05
964	2020	ANTA Sports Products Limited:O	2,000	29,000		0.00	2010-06-18
965	0163	Emperor International Holdings Limited:O	2,000	3,340		0.00	2009-08-06
966	1059	KANTONE HOLDINGS LIMITED:O	3,517	503		0.00	2010-06-11
967	0494	LI & FUNG LIMITED:O	2,000	73,000		0.00	2010-06-25
968	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,452	174		0.00	2009-11-16
969	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	290	7		0.00	2010-06-18
970	0189	DONGYUE GROUP LIMITED:O	1,000	1,610		0.00	2010-04-27
971	1128	Wynn Macau, Limited:O	2,400	31,392		0.00	2010-06-24
972	0673	China Health Group Limited:O	100	37		0.00	2007-10-26
973	0147	International Business Settlement Holdings Limited:O	7,000	4,690		0.00	2009-11-19
974	1928	Sands China Ltd.:O	2,800	32,872		0.00	2010-03-11
975	0136	China Ruyi Holdings Limited:O	200	226		0.00	2009-12-10
976	8017	Long Success International (Holdings) Limited:O	353	70		0.00	2010-04-19
977	0151	Want Want China Holdings Limited:O	2,000	12,920		0.00	2010-05-12
978	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33	1,459		0.00	2009-07-22
979	0629	Yue Da International Holdings Limited:O	15	18		0.00	2010-04-14
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	521		0.00	2010-06-23
981	0059	Skyfame Realty (Holdings) Limited:O	7	4	*	0.00	2009-08-17
982	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	1		0.00	2010-03-17
983	0835	Asia Coal Limited:O	2	1		0.00	2009-10-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---