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JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS ID: B01657

CCASS holdings on 2010-07-08

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 8109 Kirin Group Holdings Limited:O 18,772,000 2,177,552 * 4.27 2007-06-26
2 8226 KOALA Financial Group Limited:O 10,311,000 4,124,400 3.17 2010-01-29
3 8106 Shenghua Lande Scitech Limited:H 2,620,000 655,000 2.34 2007-10-25
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 32,474,000 3,214,926 2.08 2009-03-04
5 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 15,308,000 12,552,560 1.01 2010-04-16
6 1116 Huiyuan Cowins Technology Group Limited:O 5,340,000 2,830,200 0.93 2010-06-30
7 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,942,000 815,994 0.85 2009-07-21
8 1213 MOBICON GROUP LIMITED:O 1,554,000 901,320 0.78 2009-03-18
9 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 158,000 150,100 0.52 2009-03-12
10 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,810,000 12,157,800 0.44 2010-06-23
11 1236 National Agricultural Holdings Limited:O 1,078,000 1,164,240 0.43 2008-10-29
12 0288 Cosway Corporation Limited:O 5,925,000 5,747,250 0.30 2010-06-30
13 0343 CULTURECOM HOLDINGS LIMITED:O 1,734,600 884,646 0.25 2010-01-13
14 0471 Silkwave Inc:O 6,155,000 781,685 0.21 2010-05-06
15 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,830,000 2,994,600 0.21 2010-07-08
16 0476 Ev Dynamics (Holdings) Limited:O 2,160,000 928,800 0.17 2009-02-26
17 1808 Enterprise Development Holdings Limited (KY):O 1,010,000 616,100 0.17 2010-05-25
18 0724 Ruixin International Holdings Limited:O 8,640,000 3,196,800 0.14 2010-06-28
19 2330 China Uptown Group Company Limited:O 1,156,000 1,028,840 0.14 2007-10-23
20 0202 EverChina Int'l Holdings Company Limited:O 3,585,000 3,154,800 0.13 2010-06-17
21 1225 Lerado Financial Group Company Limited:O 964,000 1,021,840 0.13 2010-06-23
22 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 468,000 1,160,640 * 0.12 2010-04-21
23 2128 China Lesso Group Holdings Limited:O 3,466,000 7,867,820 0.12 2010-06-28
24 3999 DaChan Food (Asia) Limited:O 1,097,000 1,645,500 0.11 2010-07-07
25 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 300,000 288,000 0.11 2010-06-17
26 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 472,000 1,482,080 0.10 2010-06-04
27 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 508,000 139,700 0.10 2010-06-08
28 2382 Sunny Optical Technology (Group) Company Limited:O 997,000 1,525,410 0.10 2010-01-28
29 1997 Regent Manner International Holdings Limited:O 990,000 3,465,000 0.10 2010-06-30
30 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 392,000 1,191,680 0.10 2010-07-06
31 0348 China Healthwise Holdings Limited:O 2,874,000 1,278,930 0.10 2010-07-08
32 0978 China Merchants Land Limited:O 980,000 95,060 0.09 2010-04-09
33 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,566,000 892,620 0.09 2010-07-08
34 0632 CHK Oil Limited (BM):O 1,483,000 1,601,640 0.09 2010-07-02
35 1201 Tesson Holdings Limited:O 208,000 368,160 0.08 2010-06-22
36 8163 NOIZ Group Limited:O 4,128,000 586,176 0.08 2010-02-17
37 8158 China Regenerative Medicine International Limited:O 4,600,000 1,334,000 0.08 2010-04-28
38 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 144,000 0.07 2010-05-06
39 2788 Yorkey Optical International (Cayman) Ltd.:O 576,000 892,800 0.07 2010-06-29
40 0712 Comtec Solar Systems Group Limited:O 698,000 1,165,660 0.07 2010-07-06
41 2088 Xiwang Property Holdings Company Limited:O 628,000 1,174,360 0.06 2010-07-08
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,097,000 411,375 0.06 2010-06-25
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 420,000 634,200 0.06 2009-12-03
44 8046 Heng Xin China Holdings Limited:O 872,000 697,600 0.06 2010-07-06
45 0597 China Resources Microelectronics Limited:O 4,890,000 1,589,250 0.06 2010-07-06
46 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 632,000 145,360 0.05 2008-02-19
47 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,336,000 140,280 0.05 2010-05-28
48 2038 FIH Mobile Limited:O 3,433,602 17,271,018 0.05 2010-07-08
49 8198 Crypto Flow Technology Limited:O 228,000 54,036 0.05 2008-10-08
50 0743 Asia Cement (China) Holdings Corporation:O 668,500 2,560,355 0.04 2010-07-06
51 3366 Overseas Chinese Town (Asia) Holdings Limited:O 196,000 829,080 0.04 2010-07-07
52 0757 Solargiga Energy Holdings Limited:O 679,000 957,390 0.04 2010-07-08
53 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 196,540 369,495 0.04 2010-07-06
54 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 159,000 0.04 2008-02-19
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,580,000 450,300 0.04 2010-05-25
56 1868 Neo-Neon Holdings Limited:O 318,500 1,379,105 0.03 2010-07-08
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 264,000 1,013,760 0.03 2010-01-15
58 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 587,000 155,555 0.03 2010-07-08
59 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,320,000 149,400 0.03 2007-10-02
60 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 176,000 0.03 2010-01-22
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,029,165 2,428,829 0.03 2010-07-08
62 0076 Elate Holdings Limited:O 81,254 60,128 0.03 2010-06-29
63 0736 China Properties Investment Holdings Limited:O 1,890,000 60,480 0.03 2010-04-20
64 3813 Pou Sheng International (Holdings) Limited:O 1,316,000 1,210,720 0.03 2010-07-07
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,215,000 5,537,500 0.03 2010-07-06
66 0431 Greater China Financial Holdings Limited:O 84,240 30,748 0.03 2010-05-19
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,099,168 6,551,041 0.03 2010-05-04
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,723,695 3,563,558 0.03 2010-07-08
69 0717 Emperor Capital Group Limited:O 234,000 93,600 0.03 2010-04-26
70 2336 Shuoao International Holdings Limited (KY):O 500,000 35,000 * 0.03 2008-06-24
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 402,000 711,540 0.03 2010-07-08
72 0812 Southwest Securities International Securities Limited:O 280,000 65,240 0.02 2009-12-16
73 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 50,500 0.02 2009-02-23
74 2662 MH Development Limited:O 238,000 116,620 0.02 2007-07-23
75 0763 ZTE CORPORATION:H 128,000 3,065,600 0.02 2010-06-29
76 2302 CNNC International Limited:O 100,000 660,000 0.02 2007-06-26
77 1399 Veson Holdings Limited (KY):O 240,000 180,000 0.02 2009-07-30
78 1013 Wai Chun Group Holdings Limited:O 1,252,000 87,640 0.02 2010-06-10
79 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 82,080 0.02 2009-02-13
80 8156 Sinopharm Tech Holdings Limited:O 705,000 129,720 0.02 2010-07-08
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,561,400 357,561 0.02 2010-06-30
82 3983 China BlueChemical Ltd.:H 386,000 1,725,420 0.02 2010-06-03
83 0516 PYXIS GROUP LIMITED:O 490,000 83,300 * 0.02 2007-06-26
84 8203 Kaisun Holdings Limited:O 430,000 417,100 0.02 2010-06-04
85 8129 Cloud Investment Holdings Limited (KY):O 1,660,000 79,680 0.02 2010-01-13
86 8296 Sino-Life Group Limited:O 148,000 150,960 0.02 2010-03-16
87 0449 Chigo Holding Limited:O 100,000 492,000 0.02 2010-07-07
88 1383 LET Group Holdings Limited:O 240,000 211,200 0.02 2008-06-12
89 0220 Uni-President China Holdings Ltd.:O 700,000 3,094,000 0.02 2010-07-08
90 1006 Changshouhua Food Company Limited:O 102,000 515,100 0.02 2010-07-08
91 1719 China Infrastructure & Logistics Group Ltd.:O 220,000 24,420 0.02 2010-03-05
92 0524 Great Wall Terroir Holdings Limited:O 97,477 45,327 0.02 2008-02-19
93 1053 Chongqing Iron & Steel Company Limited:H 100,000 189,000 0.02 2009-08-12
94 0705 Ding He Mining Holdings Limited:O 400,000 108,000 0.02 2010-01-27
95 0903 TPV TECHNOLOGY LIMITED:O 430,000 1,969,400 0.02 2010-06-10
96 3889 Global Corn Group Limited:O 208,000 278,720 0.02 2010-06-24
97 1070 TCL Electronics Holdings Limited:O 192,800 798,192 0.02 2010-07-08
98 0285 BYD Electronic (International) Company Limited:O 398,500 1,649,790 0.02 2010-07-07
99 0916 China Longyuan Power Group Corporation Limited:H 478,000 3,451,160 0.02 2010-05-07
100 0479 CIL HOLDINGS LIMITED:O 1,020,000 25,500 * 0.02 2007-06-26
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 384,960 0.02 2008-12-30
102 1194 Bay Area Gold Group Limited:O 402,000 538,680 0.02 2010-04-19
103 0726 DIT Group Limited:O 54,000 21,330 0.02 2009-08-18
104 3838 China Starch Holdings Limited:O 870,000 643,800 0.02 2010-07-08
105 1164 CGN Mining Company Limited:O 231,575 45,389 0.01 2010-07-07
106 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 53,400 0.01 2007-06-26
107 1688 Alibaba.com Limited:O 699,500 11,080,080 0.01 2010-07-05
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 345,000 607,200 0.01 2010-07-08
109 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 17,760 0.01 2007-11-01
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 184,000 450,800 0.01 2010-07-06
111 1882 Haitian International Holdings Limited:O 220,000 1,185,800 0.01 2010-03-29
112 1812 Shandong Chenming Paper Holdings Limited:H 53,500 308,160 0.01 2010-04-23
113 1131 Agritrade Resources Limited:O 79,000 94,010 0.01 2010-03-16
114 0819 Tianneng Power International Limited:O 146,000 414,640 0.01 2010-07-08
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 165,360 522,538 0.01 2010-07-02
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 310,000 344,100 0.01 2010-07-08
117 1215 Kai Yuan Holdings Limited:O 1,260,000 359,100 0.01 2010-05-18
118 0690 Uni-Bio Science Group Limited:O 172,600 73,355 * 0.01 2009-11-30
119 0380 China Pipe Group Limited (BM):O 1,740,000 120,060 0.01 2010-04-27
120 0750 China Shuifa Singyes Energy Holdings Limited:O 64,000 232,960 0.01 2010-05-28
121 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 67,200 0.01 2010-05-17
122 0899 Zhong Jia Guo Xin Holdings Company Limited:O 375,000 38,625 0.01 2010-04-30
123 0621 Taung Gold International Limited:O 210,000 101,850 0.01 2010-06-25
124 3888 Kingsoft Corporation Limited:O 134,000 533,320 0.01 2010-07-06
125 0245 China Vered Financial Holding Corporation Limited:O 880,000 132,880 0.01 2010-04-28
126 3382 Tianjin Port Development Holdings Limited:O 714,379 1,221,588 0.01 2010-07-08
127 0240 BUILD KING HOLDINGS LIMITED:O 143,040 29,466 0.01 2010-02-10
128 1041 Lamtex Holdings Limited:O 4,010,000 76,190 0.01 2010-07-02
129 0067 China Lumena New Materials Corp.:O 220,000 442,200 0.01 2010-07-08
130 8011 Polyard Petroleum International Group Limited:O 176,000 25,520 0.01 2010-04-08
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,036,000 497,280 0.01 2010-05-07
132 8089 Chinese Strategic Holdings Limited:O 60,000 40,800 0.01 2010-05-06
133 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 106,000 200,340 0.01 2010-05-07
134 0959 Century Entertainment International Holdings Limited:O 401,004 37,694 0.01 2010-06-17
135 2327 Meilleure Health International Industry Group Limited:O 168,000 80,640 0.01 2010-02-26
136 1073 Da Yu Financial Holdings Limited:O 67,000 54,940 * 0.01 2010-06-24
137 1196 Realord Group Holdings Limited:O 60,625 25,463 0.01 2007-11-01
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 67,440 0.01 2009-10-19
139 0667 HannStar Board International Holdings Limited:O 124,000 198,400 0.01 2010-06-04
140 1025 WUMART STORES, INC.:H 50,000 676,000 0.01 2010-05-13
141 0261 GBA Holdings Limited:O 6,055,200 84,773 0.01 2010-06-01
142 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 49,500 32,175 0.01 2010-02-19
143 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 54,000 35,100 0.01 2007-09-25
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 502,000 858,420 0.01 2010-04-21
145 0090 Puxing Energy Limited:O 36,000 41,400 0.01 2009-12-08
146 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 42,000 89,460 0.01 2010-07-08
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 446,000 1,913,340 0.01 2010-07-06
148 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 126,000 64,260 0.01 2010-07-05
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 168,300 0.01 2010-07-08
150 1371 China Ecotourism Group Limited:O 604,000 190,260 0.01 2010-07-02
151 0390 CHINA RAILWAY GROUP LIMITED:H 337,004 1,742,311 0.01 2010-06-01
152 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,000 24,000 0.01 2008-07-24
153 0910 China Sandi Holdings Limited:O 692,000 160,544 0.01 2010-05-10
154 0710 BOE Varitronix Limited:O 25,000 55,750 0.01 2010-05-06
155 1094 Cherish Sunshine International Limited:O 256,000 174,080 * 0.01 2010-03-16
156 0359 China Haisheng Juice Holdings Co., Ltd.:O 92,000 80,960 0.01 2010-04-16
157 0548 Shenzhen Expressway Corporation Limited:H 56,000 190,960 0.01 2010-01-06
158 3993 CMOC Group Limited (CN):H 96,000 421,440 0.01 2010-07-07
159 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 183,000 0.01 2010-06-03
160 0636 FUBON BANK (HONG KONG) LIMITED:O 84,000 283,920 0.01 2010-07-07
161 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 84,500 0.01 2010-07-05
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 55,920 0.01 2010-02-19
163 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 12,750 0.01 2008-02-19
164 0800 A8 New Media Group Limited:O 32,000 145,600 0.01 2010-06-25
165 2898 Longrun Tea Group Company Limited:O 100,000 65,000 0.01 2009-07-03
166 0210 Daphne International Holdings Limited:O 114,000 836,760 0.01 2010-06-23
167 3389 Hengdeli Holdings Limited:O 280,000 966,000 0.01 2010-07-06
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 122,880 0.01 2010-04-21
169 2878 Solomon Systech (International) Limited:O 168,000 97,440 0.01 2010-05-20
170 0235 CSC Holdings Limited (HK):O 250,000 125,000 0.01 2010-05-04
171 0552 China Communications Services Corporation Limited:H 134,000 514,560 0.01 2010-04-19
172 0505 Xingye Alloy Materials Group Limited (KY):O 44,000 66,000 0.01 2010-05-31
173 2300 AMVIG Holdings Limited:O 60,000 266,400 0.01 2010-07-05
174 0526 Lisi Group (Holdings) Limited (BM):O 160,000 49,600 0.01 2007-06-26
175 0182 Concord New Energy Group Limited:O 470,000 347,800 0.01 2010-07-07
176 1026 Universal Technologies Holdings Limited:O 100,000 32,000 0.01 2007-09-05
177 8239 Capital Finance Holdings Limited:O 5,000 10,500 0.01 2010-01-07
178 0606 China Agri-Industries Holdings Limited:O 241,000 2,214,790 0.01 2010-07-07
179 0588 Beijing North Star Company Limited:H 44,000 84,920 0.01 2007-12-04
180 0687 Tysan Holdings Limited:O 52,600 61,542 0.01 2010-06-30
181 0818 Hi Sun Technology (China) Limited:O 165,000 587,400 0.01 2010-06-03
182 0222 MIN XIN HOLDINGS LIMITED:O 28,000 98,000 0.01 2008-04-09
183 0128 ENM Holdings Limited (HK):O 100,000 72,000 0.01 2010-05-24
184 0922 Anxian Yuan China Holdings Limited:O 119,100 51,809 0.01 2008-02-26
185 0472 New Silkroad Culturaltainment Limited:O 100,000 60,000 0.01 2010-05-25
186 1142 E&P Global Holdings Limited:O 80,000 11,600 0.01 2010-05-20
187 0626 Public Financial Holdings Limited:O 65,000 269,750 0.01 2010-05-26
188 1991 Ta Yang Group Holdings Limited:O 46,000 49,220 0.01 2010-04-12
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,600 771,224 0.01 2010-07-08
190 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 32,000 13,600 0.01 2010-04-28
191 0767 Zhong Ji Longevity Science Group Limited:O 91,200 22,162 0.01 2007-06-26
192 1182 Success Dragon International Holdings Limited:O 392,150 28,235 0.01 2010-03-11
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 1,839,000 0.01 2010-07-08
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 89,000 0.01 2009-04-20
195 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 308,140 0.01 2010-07-08
196 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 94,500 0.01 2010-06-15
197 0362 China Zenith Chemical Group Limited:O 330,000 61,710 0.01 2010-04-16
198 0057 CHEN HSONG HOLDINGS LIMITED:O 34,000 103,700 0.01 2010-04-15
199 8041 IntelliMark AI International Limited:O 98,400 29,520 0.01 2009-06-16
200 0989 China Changbaishan International Holdings Limited:O 147,000 24,402 0.01 2010-07-08
201 8173 Hephaestus Holdings Limited:O 390,000 29,640 0.01 2010-05-19
202 0358 Jiangxi Copper Company Limited:H 71,000 1,073,520 0.01 2010-05-06
203 8048 Yu Tak International Holdings Limited:O 50,000 7,250 0.01 2007-06-26
204 1224 C C Land Holdings Limited:O 128,000 345,600 0.01 2010-01-13
205 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 42,900 0.00 2010-02-05
206 0585 Imagi International Holdings Limited:O 274,000 56,718 0.00 2010-05-11
207 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 2,000 1,260 0.00 2009-11-05
208 8279 AGTech Holdings Limited:O 180,000 55,800 0.00 2010-06-09
209 0297 Sinofert Holdings Limited:O 342,000 1,046,520 0.00 2010-07-07
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 271,200 103,056 0.00 2010-06-25
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 270,000 5,286,600 0.00 2010-06-28
212 0993 XinKong International Capital Holdings Limited:O 52,000 14,560 0.00 2008-02-19
213 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 189,996 36,099 0.00 2010-06-28
214 1836 Stella International Holdings Limited:O 37,000 537,980 0.00 2010-07-07
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 171,000 598,500 0.00 2010-07-05
216 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 42,200 23,632 0.00 2009-10-21
217 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,200 23,166 0.00 2008-09-26
218 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 520 806 0.00 2009-04-15
219 0043 C.P. POKPHAND CO. LTD.:O 252,000 166,320 0.00 2010-06-30
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,000 562,140 0.00 2010-07-08
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 69,300 0.00 2010-03-02
222 0340 Tongguan Gold Group Limited:O 294,000 58,506 0.00 2010-01-22
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 218,960 0.00 2010-01-15
224 0214 ASIA ORIENT HOLDINGS LIMITED:O 30,327 39,425 0.00 2010-01-29
225 0370 Hong Kong Robotics Group Holding Limited:O 90,000 17,460 0.00 2009-10-22
226 2389 Beijing Health (Holdings) Limited (KY):O 72,000 11,664 0.00 2010-02-12
227 1211 BYD COMPANY LIMITED:H 33,500 1,859,250 0.00 2010-07-02
228 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 181,280 0.00 2009-04-30
229 0761 Bel Global Resources Holdings Limited:O 124,000 22,816 0.00 2010-05-24
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,900 5,289,950 0.00 2010-07-08
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 125,200 115,184 0.00 2010-01-21
232 0825 New World Department Store China Limited:O 68,000 465,800 0.00 2010-02-19
233 1033 Sinopec Oilfield Service Corporation:H 54,000 86,940 0.00 2009-01-08
234 0829 Shenguan Holdings (Group) Limited:O 64,000 448,000 0.00 2010-07-06
235 1088 China Shenhua Energy Company Limited:H 130,500 3,680,100 0.00 2010-07-06
236 2369 Coolpad Group Limited:O 80,000 231,200 0.00 2010-06-28
237 0985 CST Holding (HK) Limited (KY):O 1,000,960 164,157 0.00 2010-07-08
238 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 53,840 35,534 * 0.00 2007-09-07
239 3918 NagaCorp Ltd.:O 76,501 68,851 0.00 2009-10-28
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 884,400 0.00 2009-02-23
241 0503 Lansen Pharmaceutical Holdings Limited:O 15,000 57,450 0.00 2010-05-20
242 0575 Regent Pacific Group Limited:O 140,000 29,400 0.00 2010-06-28
243 0992 LENOVO GROUP LIMITED:O 346,000 1,532,780 0.00 2010-07-02
244 0064 GET NICE HOLDINGS LIMITED:O 150,000 64,500 0.00 2010-02-04
245 1045 APT SATELLITE HOLDINGS LIMITED:O 14,500 41,760 0.00 2010-05-10
246 1898 China Coal Energy Company Limited:H 142,860 1,417,171 0.00 2010-07-06
247 1161 WATER OASIS GROUP LIMITED:O 26,000 33,540 0.00 2010-07-08
248 0886 Silver Base Group Holdings Limited:O 40,000 136,400 0.00 2010-04-16
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 52,800 0.00 2009-08-25
250 0603 China Oil And Gas Group Limited:O 164,000 141,040 0.00 2010-05-05
251 0404 Hsin Chong Group Holdings Limited:O 22,000 23,980 0.00 2008-09-22
252 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 17,040 0.00 2007-06-26
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,500 646,290 0.00 2010-07-06
254 0272 SHUI ON LAND LIMITED:O 160,000 542,400 0.00 2010-06-30
255 0531 Samson Holding Ltd.:O 97,000 108,640 0.00 2010-07-05
256 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-25
257 1889 Sanai Health Industry Group Company Limited:O 52,500 41,475 0.00 2010-06-25
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,750 59,858 0.00 2010-07-07
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 422,560 0.00 2010-07-07
260 3323 China National Building Material Company Limited:H 36,000 439,920 0.00 2010-07-07
261 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 245,400 0.00 2010-07-07
262 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 40,800 0.00 2010-06-17
263 0233 Mingyuan Medicare Development Company Limited:O 100,000 79,000 0.00 2010-05-18
264 1051 G-Resources Group Limited:O 400,087 164,036 0.00 2010-04-30
265 0246 REAL GOLD MINING LIMITED:O 25,500 280,500 0.00 2010-07-06
266 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-05
267 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 7,920 0.00 2010-07-06
268 0841 Asia Cassava Resources Holdings Limited:O 10,000 22,500 0.00 2010-05-03
269 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,000 114,000 * 0.00 2008-06-13
270 0196 Honghua Group Limited:O 89,000 92,560 0.00 2010-04-16
271 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 102,560 0.00 2007-06-26
272 0908 Zhuhai Holdings Investment Group Limited:O 30,000 21,600 0.00 2010-03-29
273 0885 Rentian Technology Holdings Limited:O 75,200 8,798 0.00 2010-03-04
274 2866 COSCO SHIPPING Development Co., Ltd.:H 99,500 278,600 0.00 2010-04-21
275 1124 COASTAL GREENLAND LIMITED:O 74,000 30,340 0.00 2010-06-22
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 370,000 175,750 0.00 2010-07-06
277 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 265,880 0.00 2010-06-10
278 1208 MMG Limited (HK):O 52,000 142,480 0.00 2010-05-20
279 0610 WAI KEE HOLDINGS LIMITED:O 20,000 34,000 0.00 2007-06-26
280 0990 Deep Source Holdings Limited:O 92,000 110,400 0.00 2010-01-15
281 1180 Paradise Entertainment Limited (BM):O 21,000 2,100 0.00 2009-10-16
282 1200 Midland Holdings Limited (BM):O 18,000 118,260 0.00 2010-04-27
283 2398 Good Friend International Holdings Inc.:O 10,000 37,400 0.00 2010-07-06
284 1800 China Communications Construction Company Limited:H 109,000 801,150 0.00 2010-05-18
285 0177 Jiangsu Expressway Company Limited:H 30,000 214,200 0.00 2010-01-26
286 1686 SUNEVISION HOLDINGS LTD.:O 49,057 54,453 0.00 2009-08-19
287 1318 GREENS HOLDINGS LTD:O 30,000 27,300 0.00 2010-05-05
288 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,300 0.00 2007-06-26
289 0777 NetDragon Websoft Holdings Limited:O 12,500 43,000 0.00 2010-04-19
290 0082 Crazy Sports Group Limited:O 56,000 133,840 0.00 2010-07-08
291 0729 FDG Electric Vehicles Limited:O 80,000 108,800 0.00 2010-05-05
292 1886 China Huiyuan Juice Group Limited:O 34,000 184,280 0.00 2010-07-08
293 2889 Nickel Resources International Holdings Company Limited:O 52,000 63,960 0.00 2010-06-17
294 0260 AVIC Joy Holdings (HK) Limited:O 48,400 16,456 0.00 2010-04-01
295 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 91,000 0.00 2010-03-01
296 1393 Hidili Industry International Development Limited:O 46,000 273,240 0.00 2010-07-07
297 0707 Asia Television Holdings Limited:O 26,000 7,800 0.00 2009-12-02
298 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 27,800 0.00 2010-07-05
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,200 233,180 0.00 2010-06-30
300 0973 L'Occitane International S.A.:O 32,500 547,950 0.00 2010-07-05
301 0149 China Agri-Products Exchange Limited:O 90,031 7,923 0.00 2010-03-31
302 0448 Branded Lifestyle Holdings Limited:O 21,287 13,837 0.00 2008-07-10
303 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,000 158,400 0.00 2009-05-20
304 3818 China Dongxiang (Group) Co., Ltd.:O 116,000 580,000 0.00 2010-07-08
305 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 42,000 105,840 0.00 2010-07-08
306 1049 Celestial Asia Securities Holdings Limited:O 4,125 9,116 0.00 2009-07-30
307 0158 MELBOURNE ENTERPRISES LIMITED:O 500 40,000 0.00 2010-01-19
308 0123 Yuexiu Property Company Limited:O 142,000 249,920 0.00 2010-05-31
309 2009 BBMG Corporation:H 23,000 193,890 0.00 2010-06-14
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,000 5,022,400 0.00 2010-06-18
311 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 31,000 0.00 2010-05-26
312 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,720 71,898 0.00 2010-06-08
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 316,000 1,949,720 0.00 2010-06-18
314 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,200 0.00 2007-06-26
315 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,000 12,960 0.00 2010-05-04
316 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 12,120 0.00 2008-05-20
317 1717 Ausnutria Dairy Corporation Ltd:O 19,000 88,160 0.00 2010-07-08
318 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 181,800 0.00 2010-04-12
319 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 304,095 0.00 2010-06-08
320 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,689 54,305 0.00 2009-10-02
321 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,000 0.00 2010-04-20
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 146,080 0.00 2010-06-25
323 0694 Beijing Capital International Airport Company Limited:H 32,000 137,920 0.00 2010-03-02
324 2883 China Oilfield Services Limited:H 26,000 233,220 0.00 2010-04-13
325 0773 China Metal Recycling (Holdings) Limited:O 16,800 125,832 0.00 2010-05-05
326 2678 Texhong International Group Limited:O 14,000 51,100 0.00 2010-06-23
327 1893 China National Materials Company Limited:H 18,000 88,020 0.00 2010-04-30
328 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 23,730 0.00 2007-06-26
329 0425 Minth Group Limited:O 16,000 149,120 0.00 2010-06-02
330 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 24,720 0.00 2009-12-04
331 1133 Harbin Electric Company Limited:H 10,000 56,200 0.00 2010-06-14
332 2340 ISP Holdings Limited:O 4,906 4,759 0.00 2008-11-13
333 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 289,440 0.00 2010-07-08
334 8009 Chinese Energy Holdings Limited:O 50,000 10,950 0.00 2009-11-17
335 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,160 348,422 0.00 2010-06-18
336 0410 SOHO CHINA LIMITED:O 71,500 319,605 0.00 2010-03-01
337 0160 Hon Kwok Land Investment Company, Limited:O 6,540 17,593 0.00 2007-07-09
338 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 132,600 0.00 2010-07-08
339 0768 UBA INVESTMENTS LIMITED:O 14,000 1,792 0.00 2010-05-18
340 3393 Wasion Holdings Limited:O 12,000 60,360 0.00 2010-07-06
341 1168 Z Fin Limited:O 44,000 48,840 0.00 2010-06-23
342 0419 Hony Media Group:O 350,000 17,150 0.00 2008-05-13
343 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 124,605 0.00 2010-06-29
344 0656 FOSUN INTERNATIONAL LIMITED:O 76,500 423,045 0.00 2010-06-28
345 3998 Bosideng International Holdings Limited:O 92,000 193,200 0.00 2010-06-29
346 0378 FDG Kinetic Limited:O 5,250 9,188 0.00 2007-06-26
347 0605 China Financial Services Holdings Limited:O 20,000 6,000 0.00 2010-01-21
348 0228 China Energy Development Holdings Limited:O 50,000 20,750 0.00 2010-06-11
349 2899 ZIJIN MINING GROUP CO., LTD.:H 46,000 256,220 0.00 2010-07-07
350 2688 ENN Energy Holdings Limited:O 12,000 218,400 0.00 2010-06-22
351 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 227,500 0.00 2009-12-08
352 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 24,840 0.00 2009-07-08
353 0185 Zensun Enterprises Limited:O 30,000 3,840 0.00 2007-06-26
354 2383 TOM GROUP LIMITED:O 44,194 27,842 0.00 2010-03-31
355 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,000 132,750 0.00 2010-05-04
356 0598 SINOTRANS LIMITED:H 20,000 35,800 0.00 2009-12-29
357 0715 China Oceanwide Holdings Limited:O 100,000 73,000 0.00 2008-04-21
358 0760 Talent Property Group Limited:O 25,000 8,750 * 0.00 2007-07-05
359 3800 GCL Technology Holdings Limited (KY):O 172,000 273,480 0.00 2010-07-07
360 0276 Mongolia Energy Corporation Limited:O 67,713 188,919 0.00 2010-06-29
361 1228 Superb Summit International Group Limited:O 40,000 12,000 0.00 2009-11-10
362 1199 COSCO SHIPPING Ports Limited:O 30,000 281,100 0.00 2010-06-03
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,633 793,826 0.00 2010-06-17
364 0651 China Ocean Industry Group Limited:O 9,700 4,074 0.00 2010-04-12
365 1118 GOLIK HOLDINGS LIMITED:O 6,000 2,700 0.00 2007-06-26
366 0968 Little Sheep Group Limited:O 11,000 53,020 0.00 2010-07-08
367 0697 Shoucheng Holdings Limited:O 86,000 98,040 0.00 2010-02-12
368 0635 PLAYMATES HOLDINGS LIMITED:O 2,600 6,396 0.00 2008-02-14
369 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,250 27,135 0.00 2010-05-07
370 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 61,560 0.00 2009-12-03
371 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,000 106,890 0.00 2010-07-08
372 1988 China Minsheng Banking Corp., Ltd.:H 35,000 246,400 0.00 2010-06-01
373 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 15,120 0.00 2010-06-21
374 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 290,880 0.00 2010-06-28
375 0587 Hua Han Health Industry Holdings Limited:O 16,000 37,440 0.00 2010-06-08
376 0852 Strong Petrochemical Holdings Limited:O 16,000 23,840 0.00 2010-06-21
377 0986 Dufu Liquor Group Limited:O 6,000 1,680 0.00 2010-07-08
378 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 68,310 0.00 2010-05-11
379 2007 Country Garden Holdings Company Limited:O 164,000 352,600 0.00 2010-06-29
380 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 39,520 0.00 2008-09-18
381 3383 Agile Group Holdings Limited (KY):O 34,000 289,000 0.00 2010-04-13
382 0373 ALLIED GROUP LIMITED (HK):O 2,000 48,600 0.00 2007-06-26
383 0619 South China Financial Holdings Limited:O 48,000 4,800 0.00 2010-01-13
384 0826 Tiangong International Company Limited:O 4,000 11,800 0.00 2010-04-08
385 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,120 0.00 2009-09-18
386 0011 HANG SENG BANK, LIMITED:O 18,100 1,904,120 0.00 2010-06-30
387 2727 Shanghai Electric Group Company Limited:H 28,000 97,160 0.00 2010-01-22
388 2880 Liaoning Port Co., Ltd.:H 10,000 32,000 0.00 2009-07-17
389 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 53,550 7,497 0.00 2008-09-08
390 0822 Ka Shui International Holdings Limited:O 8,000 4,400 0.00 2010-05-18
391 0618 Peking University Resources (Holdings) Company Limited:O 10,000 3,600 0.00 2010-06-14
392 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,000 3,912 0.00 2010-06-28
393 8028 Timeless Resources Holdings Limited:O 10,000 1,040 0.00 2007-06-26
394 3337 Anton Oilfield Services Group:O 18,000 12,960 0.00 2008-09-12
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 57,200 0.00 2009-01-19
396 2005 SSY Group Limited (KY):O 20,000 48,800 0.00 2010-07-08
397 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 51,450 0.00 2010-06-21
398 0880 SJM Holdings Limited:O 43,000 277,350 0.00 2010-07-08
399 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 22,320 0.00 2009-09-11
400 0723 Reliance Global Holdings Limited (BM):O 24,375 11,091 0.00 2010-01-18
401 8166 China Eco-Farming Limited:O 20,000 10,800 * 0.00 2010-05-06
402 3318 China Boton Group Company Limited:O 4,000 7,000 0.00 2009-12-01
403 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,055 852 0.00 2009-07-09
404 2313 Shenzhou International Group Holdings Limited:O 10,000 89,900 0.00 2010-06-24
405 3823 Tech Pro Technology Development Limited:O 6,000 5,580 0.00 2010-06-30
406 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 133,300 0.00 2010-07-05
407 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 25,000 0.00 2010-07-08
408 0203 DENWAY MOTORS LIMITED:O 58,000 218,080 0.00 2010-07-06
409 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 200,720 0.00 2010-04-22
410 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 2007-06-26
411 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 324,350 0.00 2010-07-08
412 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,335,360 0.00 2010-07-05
413 0269 China Resources and Transportation Group Limited:O 103,600 10,464 0.00 2009-09-21
414 0267 CITIC Limited (HK):O 26,000 376,480 0.00 2010-07-08
415 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,300 1,959,930 0.00 2010-05-04
416 0862 Vision Values Holdings Limited:O 10,000 5,500 0.00 2010-06-14
417 0008 PCCW LIMITED:O 48,044 111,943 0.00 2010-06-15
418 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 71,900 0.00 2010-06-01
419 1099 SINOPHARM GROUP CO. LTD.:H 4,800 132,000 0.00 2010-06-14
420 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 343,680 0.00 2010-07-06
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,620 979,499 0.00 2010-07-08
422 0563 Shanghai Industrial Urban Development Group Limited:O 18,000 49,860 0.00 2010-07-02
423 0302 OCBC Bank (Hong Kong) Limited:O 2,000 148,200 0.00 2009-12-02
424 3828 Ming Fai International Holdings Limited:O 4,000 12,000 0.00 2010-01-18
425 0347 Angang Steel Company Limited:H 6,880 67,699 0.00 2010-06-24
426 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 18,100 0.00 2010-06-14
427 0151 Want Want China Holdings Limited:O 81,000 543,510 0.00 2010-07-08
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 299,700 0.00 2010-06-30
429 1618 Metallurgical Corporation of China Ltd.:H 17,000 57,800 0.00 2010-04-30
430 0766 Sino Prosper (Group) Holdings Limited:O 40,000 7,120 0.00 2010-07-06
431 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 51,920 0.00 2010-05-24
432 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 36,660 0.00 2010-07-05
433 0291 China Resources Beer (Holdings) Company Limited:O 14,000 401,800 0.00 2010-04-19
434 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,000 14,280 0.00 2008-12-03
435 0091 Golden Century International Holdings Group Limited:O 50,000 1,950 0.00 2010-03-17
436 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 45,800 0.00 2010-04-22
437 0869 Playmates Toys Limited:O 3,900 1,677 0.00 2010-04-28
438 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 179,550 0.00 2010-06-30
439 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 46,800 0.00 2010-04-13
440 1185 China Energine International (Holdings) Limited:O 22,000 17,380 0.00 2010-06-30
441 1838 China Properties Group Limited:O 10,000 19,000 0.00 2009-12-07
442 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 125,460 0.00 2010-07-08
443 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,240 0.00 2010-06-15
444 0399 Starcoin Group Limited:O 64,000 13,184 0.00 2010-05-20
445 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 109,400 0.00 2010-03-11
446 1171 Yankuang Energy Group Company Limited:H 10,000 151,600 0.00 2010-04-07
447 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,500 80,620 0.00 2010-01-12
448 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 14,100 0.00 2007-06-26
449 3868 Qunxing Paper Holdings Company Limited:O 5,120 13,722 0.00 2010-06-08
450 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 51,680 0.00 2010-06-23
451 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 19,860 0.00 2010-07-08
452 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 84,800 0.00 2010-04-28
453 3368 Parkson Retail Group Limited:O 13,500 176,850 0.00 2010-07-08
454 0817 China Jinmao Holdings Group Limited:O 44,000 95,040 0.00 2010-06-30
455 0492 HKC (HOLDINGS) LIMITED:Wrnt 4,460 370 0.00 2010-06-11
456 0331 PCD STORES (GROUP) LIMITED:O 20,000 49,000 0.00 2010-06-15
457 0190 HKC (HOLDINGS) LIMITED:O 49,063 26,494 0.00 2010-06-09
458 0751 Skyworth Group Limited:O 12,000 62,400 0.00 2010-07-05
459 3339 Lonking Holdings Limited:O 10,000 51,800 0.00 2010-07-08
460 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,520 0.00 2010-07-08
461 0914 Anhui Conch Cement Company Limited:H 4,000 92,200 0.00 2010-06-23
462 1818 Zhaojin Mining Industry Company Limited:H 2,000 35,840 0.00 2010-01-08
463 0522 ASMPT Limited:O 1,800 111,600 0.00 2010-07-08
464 0813 Shimao Group Holdings Limited:O 16,000 209,600 0.00 2010-06-23
465 0748 China Renewable Energy Investment Limited:Wrnt 279 89 0.00 2009-07-09
466 3988 BANK OF CHINA LIMITED:H 339,000 1,349,220 0.00 2010-07-07
467 1188 Hybrid Kinetic Group Limited:O 30,000 7,800 0.00 2007-06-26
468 0806 Value Partners Group Limited:O 7,000 31,500 0.00 2009-10-06
469 1333 China Zhongwang Holdings Limited:O 23,600 118,472 0.00 2010-07-05
470 0613 Planetree International Development Limited:O 40,000 2,760 0.00 2007-08-30
471 2349 China City Infrastructure Group Limited:O 52,000 6,656 0.00 2010-07-08
472 0494 LI & FUNG LIMITED:O 16,196 570,099 0.00 2010-06-18
473 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 23,760 0.00 2009-05-18
474 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 16,440 0.00 2010-05-27
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,080 509,155 0.00 2010-04-19
476 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 15,200 0.00 2010-04-14
477 0138 CCT Fortis Holdings Limited:O 2,500 2,475 0.00 2010-05-14
478 1186 China Railway Construction Corporation Limited:H 8,500 88,230 0.00 2010-06-17
479 1833 Intime Retail (Group) Company Limited:O 7,000 54,740 0.00 2010-06-15
480 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,960 0.00 2008-06-06
481 8061 ACROSSASIA LIMITED:O 20,000 2,900 0.00 2007-06-26
482 0633 China All Access (Holdings) Limited:O 4,000 6,280 0.00 2010-07-06
483 0648 SoftMedx Healthcare Limited:O 52,000 2,340 0.00 2009-11-25
484 3883 China Aoyuan Group Limited:O 10,000 11,500 0.00 2010-06-08
485 1280 China Qidian Guofeng Holdings Limited:O 4,000 7,640 0.00 2010-05-14
486 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 4,940 0.00 2008-02-19
487 0124 Guangdong Land Holdings Limited:O 6,500 11,115 0.00 2010-04-28
488 0700 TENCENT HOLDINGS LIMITED:O 6,800 933,640 0.00 2010-07-08
489 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 79,680 0.00 2010-05-31
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 675,675 * 0.00 2010-06-23
491 3308 Golden Eagle Retail Group Limited:O 7,000 116,200 0.00 2010-07-05
492 0279 Arta TechFin Corporation Limited:O 1,761 564 0.00 2009-08-21
493 0382 Welling Holding Limited:O 50,000 15,500 0.00 2010-04-30
494 1382 Pacific Textiles Holdings Limited:O 5,000 20,200 0.00 2010-06-23
495 0795 China Renewable Energy Investment Limited:Wrnt 270 25 0.00 2010-06-23
496 1338 BaWang International (Group) Holding Limited:O 10,000 55,800 0.00 2010-07-02
497 0998 China CITIC Bank Corporation Limited:H 41,000 203,770 0.00 2010-07-08
498 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 5,850 0.00 2009-05-20
499 0499 Qingdao Holdings International Limited:O 1,600 4,704 0.00 2009-02-12
500 0307 Up Energy Development Group Limited:O 3,200 490 0.00 2007-06-26
501 0833 ALLTRONICS HOLDINGS LIMITED:O 1,000 680 0.00 2010-05-20
502 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,000 5,120 0.00 2010-07-05
503 1813 KWG Group Holdings Limited:O 9,000 46,170 0.00 2009-07-30
504 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 156,240 0.00 2010-06-23
505 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 8,080 0.00 2010-05-14
506 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 42,800 0.00 2010-07-05
507 0941 China Mobile Limited (HK):O 59,500 4,649,925 0.00 2010-07-06
508 0085 China Electronics Huada Technology Company Limited:O 5,000 5,900 0.00 2007-06-26
509 0066 MTR CORPORATION LIMITED:O 17,043 466,978 0.00 2010-06-30
510 1398 Industrial and Commercial Bank of China Limited:H 244,000 1,371,280 0.00 2010-07-07
511 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,016 708,104 0.00 2010-07-08
512 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 3,850 0.00 2008-11-07
513 0383 Tian An Medicare Limited (BM):O 1,600 2,080 0.00 2010-04-27
514 0735 China Power Clean Energy Development Company Limited:O 20,000 14,200 0.00 2010-05-06
515 0521 CWT International Limited:O 6,000 2,550 0.00 2007-06-26
516 8006 Sino Splendid Holdings Limited:O 300 1,356 0.00 2008-07-15
517 0193 CAPITAL ESTATE LIMITED:O 6,000 2,160 0.00 2010-05-26
518 1207 SRE Group Limited:O 10,000 7,800 0.00 2010-04-14
519 0005 HSBC HOLDINGS PLC:O 48,087 3,510,351 0.00 2010-07-07
520 0753 Air China Limited:H 12,000 95,400 0.00 2010-04-28
521 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,000 0.00 2007-06-26
522 0241 Alibaba Health Information Technology Limited:O 10,000 10,800 0.00 2010-06-07
523 0566 Hanergy Thin Film Power Group Limited:O 12,000 8,760 0.00 2010-06-24
524 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 42,100 0.00 2010-07-05
525 0878 SOUNDWILL HOLDINGS LIMITED:O 576 3,053 0.00 2007-06-26
526 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,880 0.00 2010-07-08
527 2222 NVC International Holdings Limited:O 7,000 19,390 0.00 2010-07-08
528 3328 Bank of Communications Co., Ltd.:H 54,000 443,340 0.00 2010-07-05
529 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,981 125,798 0.00 2010-07-02
530 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 467,200 0.00 2010-02-24
531 0258 TOMSON GROUP LIMITED:O 3,150 9,293 0.00 2009-11-02
532 0509 Century Sunshine Group Holdings Limited:O 5,000 1,425 0.00 2010-06-23
533 0680 Nan Hai Corporation Limited:O 150,000 8,700 0.00 2009-08-04
534 0489 DongFeng Motor Group Company Limited (CN):H 6,000 58,500 0.00 2010-06-29
535 2288 Rykadan Capital Limited:O 1,000 2,880 0.00 2010-04-22
536 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 161,625 0.00 2010-06-28
537 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 1,480 0.00 2010-06-23
538 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 18,400 0.00 2010-02-01
539 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,000 1,085 0.00 2007-06-26
540 0832 Central China Real Estate Limited:O 4,000 7,600 0.00 2009-01-06
541 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 27,120 0.00 2010-04-23
542 0660 Wai Chun Bio-Technology Limited:O 30,000 6,090 * 0.00 2010-06-10
543 0189 DONGYUE GROUP LIMITED:O 4,000 6,360 0.00 2010-07-02
544 0655 HONGKONG CHINESE LIMITED:O 3,173 2,158 0.00 2007-12-17
545 0730 Capital Industrial Financial Services Group Limited:O 2,000 1,000 0.00 2010-07-07
546 8007 Global Strategic Group Limited:O 259 319 0.00 2009-09-10
547 8063 Global Mastermind Holdings Limited:O 200 186 0.00 2008-08-29
548 0282 NEXT DIGITAL LIMITED:O 4,000 4,400 0.00 2010-06-22
549 0019 SWIRE PACIFIC LIMITED:A 1,500 134,175 0.00 2010-05-04
550 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 14,100 0.00 2009-12-07
551 0144 China Merchants Port Holdings Company Limited:O 4,000 102,600 0.00 2010-05-12
552 0013 Hutchison Whampoa Limited:O 7,000 337,750 0.00 2010-05-13
553 0097 HENDERSON INVESTMENT LIMITED:O 5,000 3,100 0.00 2007-06-26
554 3933 United Laboratories International Holdings Limited (The):O 2,000 19,420 0.00 2009-10-30
555 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 59,500 0.00 2010-04-12
556 0672 Zhong An Group Limited:O 3,000 5,700 0.00 2009-11-06
557 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,000 800 0.00 2010-06-23
558 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 20,200 0.00 2010-03-19
559 1128 Wynn Macau, Limited:O 8,000 103,200 0.00 2010-07-06
560 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 120 374 0.00 2010-03-05
561 0629 Yue Da International Holdings Limited:O 1,000 1,120 0.00 2010-05-07
562 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,920 81,468 0.00 2010-06-25
563 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,180 0.00 2010-06-07
564 3938 Samling Global Limited:O 6,000 3,780 0.00 2010-06-01
565 0198 SMI Holdings Group Limited:O 4,650 2,279 0.00 2008-10-28
566 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 100,800 0.00 2010-05-06
567 0211 STYLAND HOLDINGS LIMITED:O 2,548 64 * 0.00 2008-10-15
568 1031 Kingston Financial Group Limited:O 14,000 5,110 0.00 2010-07-08
569 0678 Genting Hong Kong Limited:O 10,000 14,000 0.00 2009-10-09
570 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 9,600 0.00 2010-06-28
571 0596 Inspur Digital Enterprise Technology Limited:O 5,000 3,450 0.00 2010-06-25
572 0578 Rosan Resources Holdings Limited:O 3,600 1,116 0.00 2009-05-05
573 1217 China Innovation Investment Limited:O 8,000 512 0.00 2010-06-23
574 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 49,500 0.00 2010-06-17
575 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,340 0.00 2009-12-02
576 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 31,160 0.00 2010-07-08
577 0148 Kingboard Holdings Limited:O 1,000 32,150 0.00 2010-07-07
578 0595 AV CONCEPT HOLDINGS LIMITED:O 600 744 0.00 2007-11-05
579 1068 China Yurun Food Group Limited:O 2,000 48,800 0.00 2010-06-22
580 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 2,140 0.00 2010-05-27
581 0371 Beijing Enterprises Water Group Limited:O 4,000 9,360 0.00 2010-05-05
582 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 1,450 0.00 2007-06-26
583 0474 Aceso Life Science Group Limited:O 1,991 1,434 0.00 2009-12-01
584 1878 SOUTHGOBI RESOURCES LTD.:O 200 18,850 0.00 2010-03-15
585 2356 DAH SING BANKING GROUP LIMITED:O 1,200 11,784 0.00 2009-12-07
586 0199 ITC Properties Group Limited:O 600 1,140 0.00 2009-03-31
587 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,000 4,520 0.00 2010-06-30
588 0728 CHINA TELECOM CORPORATION LIMITED:H 14,000 53,060 0.00 2010-06-18
589 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 780 0.00 2007-12-12
590 0493 GOME Retail Holdings Limited:O 15,000 37,500 0.00 2010-07-08
591 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 43,000 0.00 2007-06-26
592 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 6,340 0.00 2010-07-06
593 1968 Peak Sport Products Co., Limited:O 2,000 10,200 0.00 2010-06-30
594 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 176,600 0.00 2010-07-05
595 0119 Poly Property Group Co., Limited:O 3,000 24,960 0.00 2010-06-23
596 0171 Silver Grant International Holdings Group Limited:O 2,000 4,480 0.00 2007-09-19
597 0883 CNOOC LIMITED:O 40,000 514,400 0.00 2010-07-08
598 0001 CK Hutchison Holdings Limited:O 2,000 181,800 0.00 2010-06-24
599 1883 CITIC Telecom International Holdings Limited:O 2,000 4,140 0.00 2010-05-03
600 1234 China Lilang Limited:O 1,000 8,550 0.00 2010-06-29
601 1888 Kingboard Laminates Holdings Limited:O 2,500 15,600 0.00 2010-06-23
602 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 570 * 0.00 2010-06-17
603 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,000 270 0.00 2010-05-13
604 0789 Artini Holdings Limited:O 1,000 710 0.00 2010-06-24
605 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,505 21,070 0.00 2008-06-04
606 0848 Maoye International Holdings Limited:O 4,000 11,480 0.00 2010-05-13
607 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,000 1,049,490 0.00 2010-07-07
608 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 31,800 0.00 2010-07-08
609 1928 Sands China Ltd.:O 5,600 64,400 0.00 2010-07-06
610 0987 China Renewable Energy Investment Limited:O 577 317 0.00 2010-06-23
611 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 200 0.00 2010-03-04
612 0960 Longfor Group Holdings Limited:O 3,000 24,120 0.00 2010-03-09
613 0112 Lerthai Group Limited:O 172 320 0.00 2007-06-26
614 0617 PALIBURG HOLDINGS LIMITED:O 500 1,410 0.00 2010-02-19
615 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,045 48,122 0.00 2009-01-19
616 0851 Sheng Yuan Holdings Limited:O 400 696 0.00 2007-06-26
617 1368 Xtep International Holdings Limited:O 1,000 5,520 0.00 2010-07-06
618 1038 CK Infrastructure Holdings Limited:O 1,000 28,700 0.00 2007-06-26
619 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 209 0.00 2007-11-21
620 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 26,550 0.00 2010-07-08
621 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 11,020 0.00 2010-07-08
622 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,720 0.00 2010-07-08
623 0059 Skyfame Realty (Holdings) Limited:O 608 322 * 0.00 2008-12-17
624 2020 ANTA Sports Products Limited:O 1,000 14,040 0.00 2010-06-15
625 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000 490 0.00 2007-06-26
626 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 32,640 0.00 2010-06-15
627 1777 Fantasia Holdings Group Co., Limited:O 1,500 2,055 0.00 2010-06-23
628 0002 CLP HOLDINGS LIMITED:O 600 34,410 0.00 2010-05-25
629 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 30,450 0.00 2010-05-14
630 8172 Lajin Entertainment Network Group Limited:O 80 24 0.00 2010-02-02
631 1141 CMBC Capital Holdings Limited:O 600 312 0.00 2010-05-26
632 0159 Brockman Mining Limited:O 800 1,120 0.00 2008-02-19
633 0512 Grand Pharmaceutical Group Limited:O 300 207 0.00 2007-06-26
634 0342 NewOcean Energy Holdings Limited:O 200 232 0.00 2010-05-13
635 2888 STANDARD CHARTERED PLC:O 300 60,600 0.00 2009-09-18
636 0933 Viva Goods Company Limited:O 2,000 1,480 0.00 2010-07-05
637 0988 Silk Road Logistics Holdings Limited:O 170 199 0.00 2010-01-12
638 0979 Green Energy Group Limited:O 50 29 0.00 2009-01-02
639 1097 i-CABLE Communications Limited:O 200 196 0.00 2007-06-26
640 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20 10 0.00 2009-09-24
641 0397 Minerva Group Holding Limited:O 16 3 0.00 2010-06-09
642 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7 5 0.00 2009-07-30
643 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6 13 0.00 2007-06-26
644 8100 Famous Tech International Holdings Limited:O 6 1 0.00 2008-10-15
645 0083 SINO LAND COMPANY LIMITED:O 25 354 0.00 2009-09-24
646 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14 2 0.00 2009-05-19
647 0530 Goldin Financial Holdings Limited:O 14 10 0.00 2009-06-01
648 0835 Asia Coal Limited:O 6 2 0.00 2009-12-01
649 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2 0 0.00 2010-06-18
650 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 1 0.00 2008-12-15
651 0273 MASON GROUP HOLDINGS LIMITED:O 3 1 0.00 2008-12-22
652 0286 Aidigong Maternal & Child Health Limited (BM):O 6 1 0.00 2008-06-04

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