GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

CCASS holdings on 2010-07-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8128 CHYY DEVELOPMENT GROUP LIMITED:O 155,254,000 86,942,240 8.97 2010-05-11
2 0233 Mingyuan Medicare Development Company Limited:O 275,159,075 217,375,669 7.83 2009-11-24
3 0544 DAIDO GROUP LIMITED:O 63,841,132 29,686,126 6.39 2010-05-07
4 8212 Celebrate International Holdings Limited:O 194,740,000 40,116,440 5.62 2010-06-30
5 0745 China National Culture Group Limited:O 79,214,000 10,693,890 5.10 2010-04-28
6 8009 Chinese Energy Holdings Limited:O 149,500,000 32,890,000 4.18 2010-03-31
7 8131 ABC MULTIACTIVE LIMITED:O 6,154,709 1,969,507 3.83 2008-04-17
8 0065 Grand Ocean Advanced Resources Company Limited:O 11,136,000 16,926,720 2.19 2010-07-06
9 2309 ZO Future Group:O 63,110,000 15,714,390 1.98 2010-06-07
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,142,000 11,066,620 1.62 2010-06-22
11 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 12,700,000 1,473,200 1.05 2010-05-25
12 0290 GoFintech Quantum Innovation Limited:O 12,000,000 3,840,000 0.86 2009-04-28
13 3344 GTI Holdings Limited (KY):O 2,590,000 2,978,500 0.59 2010-05-04
14 8176 SuperRobotics Holdings Limited (BM):O 2,916,000 1,224,720 0.56 2010-02-01
15 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,876,000 596,668 * 0.55 2007-06-26
16 0628 Tong Tong AI Social Group Limited:O 7,180,000 954,940 0.52 2010-03-22
17 0307 Up Energy Development Group Limited:O 5,009,520 756,438 0.50 2010-04-01
18 0253 SHUN HO HOLDINGS LIMITED:O 1,367,000 1,394,340 0.45 2007-10-11
19 8003 Great World Company Holdings Ltd:O 2,000,000 426,000 0.41 2010-02-17
20 0561 HONGKONG CHINESE LIMITED:Wrnt 812,814 56,084 0.40 2009-09-21
21 0352 Fortune Sun (China) Holdings Limited:O 800,000 328,000 0.40 2009-04-22
22 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 970,000 1,697,500 0.31 2010-05-26
23 0607 Fullshare Holdings Limited:O 1,300,000 624,000 * 0.31 2007-06-26
24 0647 Joyce Boutique Group Limited:O 4,938,000 1,481,400 0.30 2010-07-02
25 1141 CMBC Capital Holdings Limited:O 7,640,000 3,590,800 0.30 2010-07-07
26 8220 Bingo Group Holdings Limited:O 7,680,000 2,342,400 0.28 2010-06-01
27 0710 BOE Varitronix Limited:O 890,000 1,984,700 0.28 2010-06-15
28 0462 Natural Dairy (NZ) Holdings Limited:O 1,844,000 2,987,280 * 0.26 2010-06-08
29 0476 Ev Dynamics (Holdings) Limited:O 3,300,880 1,452,387 0.26 2010-01-20
30 2389 Beijing Health (Holdings) Limited (KY):O 4,404,000 713,448 0.26 2010-06-18
31 1046 Universe Entertainment and Culture Group Company Limited:O 4,200,000 373,800 0.26 2010-06-15
32 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 618,000 877,560 0.25 2010-06-18
33 0802 China e-Wallet Payment Group Limited:O 700,000 3,458,000 0.25 2010-04-08
34 0491 Emperor Culture Group Limited:O 2,428,901 437,202 0.23 2010-04-01
35 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,000,000 1,200,000 0.23 2010-06-17
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,612,241 330,915,841 0.23 2010-06-22
37 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,146,000 2,406,600 0.23 2010-07-02
38 0174 Gemini Investments (Holdings) Limited:O 1,020,000 1,734,000 * 0.23 2010-04-19
39 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,217,640 1,193,287 0.23 2010-05-03
40 2345 Shanghai Prime Machinery Company Limited:H 1,720,000 2,339,200 0.23 2010-06-11
41 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,524,000 464,820 0.23 2010-04-27
42 2371 Chuanglian Holdings Limited (KY):O 3,300,000 3,201,000 0.22 2010-02-11
43 1195 Kingwell Group Limited:O 2,864,470 1,016,887 0.22 2010-06-22
44 8071 China Netcom Technology Holdings Limited:O 9,142,500 1,636,508 0.21 2010-05-11
45 1118 GOLIK HOLDINGS LIMITED:O 1,160,000 522,000 0.21 2010-06-01
46 1180 Paradise Entertainment Limited (BM):O 1,738,000 172,062 0.21 2010-07-06
47 0500 Frontier Services Group Limited:O 2,160,376 1,296,226 0.19 2010-06-24
48 1058 NAMYUE HOLDINGS LIMITED:O 1,010,000 383,800 0.19 2010-04-28
49 0810 China Castson 81 Finance Company Limited (BM):O 3,000,000 420,000 0.18 2009-08-20
50 0372 PT International Development Corporation Limited:O 1,362,074 503,967 0.18 2010-05-31
51 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 326,000 746,540 0.18 2010-05-31
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,200,500 917,674 0.18 2010-03-09
53 0736 China Properties Investment Holdings Limited:O 10,700,000 342,400 0.17 2010-07-02
54 0952 Quam Plus International Financial Limited:O 1,600,000 528,000 0.17 2010-02-08
55 0329 OCI International Holdings Limited:O 6,100,000 549,000 0.17 2010-07-06
56 0009 KEYNE LTD:O 4,248,000 849,600 * 0.16 2010-06-24
57 0637 Lee Kee Holdings Limited:O 1,328,000 1,274,880 0.16 2010-05-31
58 0999 I.T LIMITED:O 1,850,000 4,643,500 0.16 2010-07-05
59 0638 KIN YAT HOLDINGS LIMITED:O 666,000 1,844,820 0.16 2010-01-22
60 8130 Dadi International Group Limited:O 14,320,000 501,200 0.16 2010-07-07
61 0761 Bel Global Resources Holdings Limited:O 4,640,000 867,680 0.15 2010-06-23
62 3989 Capital Environment Holdings Limited:O 1,302,000 1,080,660 * 0.15 2010-06-09
63 8037 China Biotech Services Holdings Limited:O 1,075,000 322,500 0.14 2010-06-01
64 0718 Tai United Holdings Limited:O 2,072,301 422,749 0.14 2010-07-07
65 1142 E&P Global Holdings Limited:O 1,790,000 257,760 0.13 2010-06-28
66 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,500,000 450,000 0.13 2010-06-09
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 817,328 3,833,268 0.13 2009-10-13
68 0385 CHINNEY ALLIANCE GROUP LIMITED:O 774,600 302,094 0.13 2010-07-02
69 0052 FAIRWOOD HOLDINGS LIMITED:O 160,000 1,288,000 0.13 2010-07-05
70 0878 SOUNDWILL HOLDINGS LIMITED:O 301,200 1,572,264 0.13 2010-05-20
71 0611 China Nuclear Energy Technology Corporation Limited:O 450,000 756,000 0.12 2010-06-14
72 0472 New Silkroad Culturaltainment Limited:O 2,050,000 1,189,000 0.12 2010-06-29
73 3322 Win Hanverky Holdings Limited:O 1,520,000 1,550,400 0.12 2010-06-18
74 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 339,075 976,536 0.12 2008-11-05
75 0512 Grand Pharmaceutical Group Limited:O 1,670,000 1,135,600 0.12 2010-05-27
76 0189 DONGYUE GROUP LIMITED:O 2,390,000 3,824,000 0.11 2010-06-29
77 0244 SINCERE COMPANY, LIMITED (THE):O 650,760 302,603 0.11 2009-11-18
78 0076 Elate Holdings Limited:O 297,792 220,366 0.11 2010-07-02
79 0839 Anhui Tianda Oil Pipe Company Limited:H 340,000 897,600 0.11 2010-07-06
80 0294 Yangtzekiang Garment Limited:O 235,000 368,950 0.11 2007-08-21
81 0334 China Display Optoelectronics Technology Holdings Limited:O 850,000 170,000 0.11 2010-05-04
82 8156 Sinopharm Tech Holdings Limited:O 3,490,000 684,040 0.11 2010-03-08
83 0459 Legend Upstar Holdings Limited (KY):O 9,000,000 342,000 0.11 2010-05-31
84 0094 Greenheart Group Limited:O 340,000 656,200 0.11 2010-06-29
85 0674 China Tangshang Holdings Limited:O 10,320,000 2,683,200 0.10 2010-06-09
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,037,000 3,950,970 0.10 2010-07-07
87 0989 Hua Yin International Holdings Limited:O 2,769,000 462,423 0.10 2010-05-17
88 0929 IPE GROUP LIMITED:O 900,000 648,000 0.10 2010-05-17
89 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 604,000 0.10 2010-05-26
90 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,866,200 40,127 0.09 2010-01-14
91 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 606,000 648,420 0.09 2010-06-11
92 0295 KONG SUN HOLDINGS LIMITED:O 443,500 190,705 0.09 2010-04-19
93 1818 Zhaojin Mining Industry Company Limited:H 373,000 6,452,900 0.09 2010-06-23
94 2088 Xiwang Property Holdings Company Limited:O 808,205 1,470,933 0.08 2010-07-05
95 1196 Realord Group Holdings Limited:O 506,250 210,094 0.08 2007-11-01
96 8295 Kingwisoft Technology Group Company Limited (KY):O 1,000,000 174,000 0.08 2010-07-05
97 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 600,000 432,000 0.08 2007-11-07
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 730,000 1,277,500 0.08 2010-01-20
99 0598 SINOTRANS LIMITED:H 1,398,000 2,474,460 0.08 2010-06-28
100 0498 Blue River Holdings Limited:O 3,530,000 935,450 0.08 2010-05-25
101 0767 Zhong Ji Longevity Science Group Limited:O 1,224,000 348,840 0.08 2010-03-24
102 0789 Artini Holdings Limited:O 960,000 739,200 0.08 2010-06-23
103 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,295,000 505,050 0.07 2010-07-05
104 0800 A8 New Media Group Limited:O 336,000 1,495,200 0.07 2010-06-03
105 0404 Hsin Chong Group Holdings Limited:O 490,000 534,100 0.07 2010-04-30
106 2005 SSY Group Limited (KY):O 1,680,000 4,099,200 0.07 2010-07-06
107 0419 Hony Media Group:O 20,040,000 961,920 0.07 2010-05-03
108 0067 China Lumena New Materials Corp.:O 1,310,000 2,620,000 0.07 2010-07-05
109 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 285,000 287,850 * 0.07 2007-06-26
110 0353 Energy International Investments Holdings Limited:O 4,950,000 628,650 0.07 2010-07-07
111 2349 China City Infrastructure Group Limited:O 8,220,000 1,052,160 0.07 2010-07-02
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,000,000 1,490,000 0.06 2010-07-07
113 0835 Asia Coal Limited:O 1,050,000 288,750 0.06 2009-08-07
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 98,000 1,056,440 0.06 2010-05-11
115 1207 SRE Group Limited:O 2,240,265 1,747,407 0.06 2010-06-25
116 0281 RIVERA (HOLDINGS) LIMITED:O 1,620,000 591,300 0.06 2009-05-21
117 0161 AVIC International Holdings Limited:H 170,000 523,600 0.06 2010-06-29
118 2878 Solomon Systech (International) Limited:O 1,500,000 885,000 0.06 2010-06-24
119 0925 Beijing Properties (Holdings) Limited:O 2,100,000 1,407,000 0.06 2010-07-06
120 0655 HONGKONG CHINESE LIMITED:O 1,093,266 732,488 0.06 2009-11-19
121 0280 KING FOOK HOLDINGS LIMITED:O 260,000 249,600 0.06 2010-05-04
122 0181 FUJIAN HOLDINGS LIMITED:O 315,000 182,700 0.06 2009-12-11
123 0362 China Zenith Chemical Group Limited:O 3,550,000 656,750 0.06 2010-06-22
124 0054 HOPEWELL HOLDINGS LIMITED:O 493,000 11,215,750 0.06 2010-05-28
125 0325 Trauson Holdings Company Limited:O 412,000 1,462,600 0.05 2010-07-07
126 1064 Zhong Hua International Holdings Limited:O 81,000 55,080 * 0.05 2008-12-30
127 1227 National Investments Fund Limited:O 2,064,000 101,136 0.05 2009-12-14
128 0222 MIN XIN HOLDINGS LIMITED:O 238,000 818,720 0.05 2010-07-05
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 568,000 1,039,440 0.05 2010-07-06
130 0193 CAPITAL ESTATE LIMITED:O 1,105,000 408,850 0.05 2010-05-26
131 8082 Qing Hua Holding Group Company Limited (BM):O 500,000 42,500 0.05 2010-05-26
132 0685 Media Chinese International Limited (BM):O 860,000 1,462,000 0.05 2010-03-30
133 0605 China Financial Services Holdings Limited:O 880,000 264,000 0.05 2010-06-10
134 1893 China National Materials Company Limited:H 589,000 2,833,090 0.05 2010-06-25
135 0070 Rich Goldman Holdings Limited:O 1,920,000 353,280 0.05 2010-07-05
136 0164 China Baoli Technologies Holdings Limited:O 1,428,335 228,534 0.05 2010-04-19
137 0917 NEW WORLD CHINA LAND LIMITED:O 2,861,400 7,124,886 0.05 2010-06-11
138 0613 Planetree International Development Limited:O 4,570,000 310,760 0.05 2010-05-10
139 8022 Evershine Group Holdings Limited:O 320,000 96,000 0.05 2010-05-03
140 0240 BUILD KING HOLDINGS LIMITED:O 601,000 123,205 0.05 2010-02-10
141 0866 China Qinfa Group Limited:O 500,000 1,090,000 0.05 2010-06-24
142 0777 NetDragon Websoft Holdings Limited:O 250,000 850,000 0.05 2010-04-29
143 8206 Shentong Robot Education Group Company Limited:O 560,000 879,200 0.05 2010-05-25
144 8153 Jiading International Group Holdings Limited:O 1,260,000 396,900 0.05 2010-06-03
145 0134 Hop Hing Group Holdings Limited:Wrnt 47,168 8,019 0.05 2009-07-09
146 0128 ENM Holdings Limited (HK):O 764,000 534,800 0.05 2010-06-01
147 0365 Sino ICT Holdings Limited:O 240,000 59,760 0.05 2009-11-02
148 2668 PAK TAK INTERNATIONAL LIMITED:O 108,000 59,400 0.05 2007-06-26
149 2678 Texhong International Group Limited:O 400,000 1,400,000 0.05 2010-06-30
150 0286 Aidigong Maternal & Child Health Limited (BM):O 1,094,255 262,621 0.05 2010-06-01
151 0603 China Oil And Gas Group Limited:O 2,224,600 1,890,910 0.04 2010-06-25
152 2382 Sunny Optical Technology (Group) Company Limited:O 447,000 670,500 0.04 2008-04-11
153 0198 SMI Holdings Group Limited:O 1,469,074 712,501 0.04 2010-07-05
154 0621 Taung Gold International Limited:O 752,600 353,722 0.04 2010-07-05
155 0102 Summit Ascent Holdings Limited:O 100,000 137,000 0.04 2007-06-26
156 0627 Japan Kyosei Group Company Limited:O 1,518,000 21,252 * 0.04 2008-09-10
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,136,000 123,824 0.04 2010-01-25
158 1223 SYMPHONY HOLDINGS LIMITED (BM):O 730,000 273,750 0.04 2010-06-24
159 0235 CSC Holdings Limited (HK):O 1,503,000 766,530 0.04 2010-06-25
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,890,000 623,700 0.04 2010-05-06
161 0082 Crazy Sports Group Limited:O 936,000 2,218,320 0.04 2010-07-06
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,281,000 2,920,680 0.04 2010-07-07
163 1224 C C Land Holdings Limited:O 978,000 2,591,700 0.04 2010-07-07
164 0395 Smartac International Holdings Limited:O 656,000 142,352 0.04 2010-05-19
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 140,000 900,200 0.04 2010-07-07
166 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 363,500 203,560 0.04 2009-11-17
167 0617 PALIBURG HOLDINGS LIMITED:O 371,268 1,039,550 0.04 2010-04-21
168 0375 YGM TRADING LIMITED:O 56,000 522,480 0.04 2008-10-29
169 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 422,400 0.04 2010-01-14
170 1052 Yuexiu Transport Infrastructure Limited:O 607,488 2,375,278 0.04 2010-07-06
171 1188 Hybrid Kinetic Group Limited:O 2,400,000 624,000 0.04 2010-06-15
172 1053 Chongqing Iron & Steel Company Limited:H 190,000 353,400 0.04 2010-06-17
173 2009 BBMG Corporation:H 412,000 3,378,400 0.04 2010-07-05
174 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 140,000 422,800 0.04 2010-04-23
175 1172 Magnus Concordia Group Limited:O 370,000 81,770 0.03 2010-04-15
176 1094 Cherish Sunshine International Limited:O 1,144,000 777,920 * 0.03 2010-07-07
177 1182 Success Dragon International Holdings Limited:O 2,401,250 196,903 0.03 2010-05-18
178 0583 Great Wall Pan Asia Holdings Limited:O 520,000 702,000 0.03 2010-05-07
179 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 46,000 0.03 2009-07-07
180 0474 Aceso Life Science Group Limited:O 600,000 426,000 0.03 2010-07-07
181 0492 HKC (HOLDINGS) LIMITED:Wrnt 309,049 25,651 0.03 2010-07-07
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 997,959 1,207,530 0.03 2010-07-06
183 0040 Gold Peak Technology Group Limited:O 254,285 264,456 0.03 2010-04-21
184 0376 Yunfeng Financial Group Limited:O 500,000 50,000 * 0.03 2007-11-19
185 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 180,000 99,000 0.03 2010-07-07
186 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 64,500 0.03 2009-08-11
187 0097 HENDERSON INVESTMENT LIMITED:O 944,000 585,280 0.03 2010-05-07
188 8250 Du Du Holdings Limited (KY):O 80,000 17,680 0.03 2010-06-15
189 0269 China Resources and Transportation Group Limited:O 4,428,800 438,451 0.03 2009-11-25
190 0648 SoftMedx Healthcare Limited:O 4,138,000 190,348 0.03 2010-04-30
191 0413 South China Holdings Company Limited:O 896,000 492,800 0.03 2010-03-12
192 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 182,800 13,893 0.03 2010-04-13
193 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,782,201 324,361 0.03 2010-07-05
194 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 340,000 346,800 0.03 2010-05-14
195 0384 CHINA GAS HOLDINGS LIMITED:O 990,000 4,167,900 0.03 2010-06-15
196 0931 China HK Power Smart Energy Group Limited:O 1,480,000 473,600 0.03 2010-07-05
197 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 450,000 234,000 0.03 2010-03-26
198 0880 SJM Holdings Limited:O 1,470,000 9,422,700 0.03 2010-07-06
199 0326 CHINA STAR ENTERTAINMENT LIMITED:O 829,161 92,866 0.03 2010-05-04
200 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 165,832 3,482 0.03 2010-06-18
201 0224 PIONEER GLOBAL GROUP LIMITED:O 220,000 129,800 0.03 2008-01-23
202 1191 China Gem Holdings Limited:O 852,000 87,756 0.03 2010-04-28
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,636,200 465,434 0.03 2010-05-11
204 8239 Capital Finance Holdings Limited:O 22,400 50,400 0.03 2010-01-07
205 0344 Long Well International Holdings Limited:Wrnt 43,667 11,790 0.03 2010-01-21
206 8173 Hephaestus Holdings Limited:O 2,130,000 151,230 0.03 2010-06-14
207 0865 Jiande International Holdings Limited:O 540,000 90,720 * 0.03 2009-11-17
208 0340 Tongguan Gold Group Limited:O 1,842,000 366,558 0.03 2010-04-19
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 384,400 0.03 2010-06-23
210 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,907,000 438,610 0.03 2010-07-02
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 752,500 496,650 0.03 2010-06-28
212 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,160,000 1,450,000 0.03 2010-07-06
213 0383 Tian An Medicare Limited (BM):O 144,000 190,080 0.03 2007-11-05
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 96,050 526,354 0.03 2010-07-07
215 0860 Apollo Future Mobility Group Limited:O 450,000 209,250 0.03 2010-05-11
216 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 40,000 0.03 2007-11-09
217 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 144,910 73,904 0.03 2007-11-28
218 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 592,000 325,600 0.02 2010-04-19
219 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 10,000 0.02 2009-01-19
220 0715 China Oceanwide Holdings Limited:O 2,204,000 1,564,840 0.02 2010-06-01
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 380,000 668,800 0.02 2010-06-01
222 0110 China Fortune Holdings Limited:O 200,000 67,000 0.02 2007-08-09
223 0730 Capital Industrial Financial Services Group Limited:O 280,000 140,000 0.02 2010-04-20
224 3888 Kingsoft Corporation Limited:O 270,000 1,050,300 0.02 2010-06-11
225 0061 Green Leader Holdings Group Limited:O 186,000 267,840 0.02 2010-04-12
226 0922 Anxian Yuan China Holdings Limited:O 470,000 204,450 0.02 2010-06-01
227 0337 Greenland Hong Kong Holdings Limited:O 250,000 862,500 0.02 2010-05-24
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 995,920 0.02 2010-07-07
229 0022 MEXAN LIMITED (BM):O 300,000 48,000 0.02 2010-04-29
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,549,000 3,273,910 0.02 2010-06-02
231 0475 Central Development Holdings Limited:O 62,000 35,340 0.02 2007-11-13
232 0588 Beijing North Star Company Limited:H 160,000 307,200 0.02 2010-04-15
233 1033 Sinopec Oilfield Service Corporation:H 314,000 499,260 0.02 2010-04-29
234 0503 Lansen Pharmaceutical Holdings Limited:O 93,000 350,610 0.02 2010-07-07
235 0399 Innovative Pharmaceutical Biotech Limited:O 2,700,000 558,900 0.02 2010-06-10
236 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 150,000 231,000 0.02 2010-04-19
237 1031 Kingston Financial Group Limited:O 2,280,000 843,600 0.02 2010-05-10
238 0596 Inspur Digital Enterprise Technology Limited:O 830,000 581,000 0.02 2010-06-23
239 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 90,000 414,000 0.02 2010-06-25
240 0099 Wong's International Holdings Limited:O 101,000 103,020 0.02 2009-07-29
241 8046 Heng Xin China Holdings Limited:O 328,000 255,840 0.02 2010-06-11
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 770,000 2,702,700 0.02 2010-07-02
243 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 88,675 90,449 0.02 2010-07-07
244 0795 China Renewable Energy Investment Limited:Wrnt 15,884 1,318 0.02 2010-07-02
245 0519 Novautek Technologies Group Limited (BM):O 170,000 42,500 0.02 2009-11-11
246 0508 DINGYI GROUP INVESTMENT LIMITED:O 480,000 278,400 0.02 2010-05-25
247 0139 Smart Fish Wealthlink Holdings Limited:O 569,400 71,175 0.02 2010-06-25
248 1070 TCL Electronics Holdings Limited:O 217,600 868,224 0.02 2010-06-28
249 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 86,400 0.02 2010-05-19
250 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 332,000 0.02 2010-06-24
251 0119 Poly Property Group Co., Limited:O 634,600 5,152,952 0.02 2010-06-17
252 0543 Pacific Online Limited:O 190,050 560,648 0.02 2010-07-07
253 0190 HKC (HOLDINGS) LIMITED:O 2,018,046 1,089,745 0.02 2010-07-07
254 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 342,720 0.02 2010-04-26
255 0064 GET NICE HOLDINGS LIMITED:O 820,000 348,500 0.02 2010-06-02
256 0735 China Power Clean Energy Development Company Limited:O 1,320,000 950,400 0.02 2010-05-28
257 8111 China Technology Industry Group Limited:O 100,000 36,000 0.02 2010-01-12
258 1059 KANTONE HOLDINGS LIMITED:O 953,130 114,376 0.02 2010-06-22
259 0225 Pokfulam Development Company Limited:O 20,000 134,600 0.02 2007-06-26
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 810,000 226,800 0.02 2010-07-05
261 0618 Peking University Resources (Holdings) Company Limited:O 200,000 69,000 0.02 2010-02-02
262 0271 Asiasec Properties Limited:O 224,000 156,800 0.02 2010-06-10
263 1812 Shandong Chenming Paper Holdings Limited:H 70,000 394,800 0.02 2010-06-29
264 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 254,265 167,815 * 0.02 2009-06-15
265 0985 CST Holding (HK) Limited (KY):O 4,612,320 733,359 0.02 2010-07-07
266 0406 YAU LEE HOLDINGS LIMITED:O 75,000 81,000 0.02 2009-06-03
267 0183 Winfull Group Holdings Limited:O 496,000 287,680 0.02 2010-07-02
268 0343 CULTURECOM HOLDINGS LIMITED:O 116,400 57,036 0.02 2010-04-21
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 888,000 3,782,880 0.02 2010-06-29
270 1889 Sanai Health Industry Group Company Limited:O 280,000 218,400 0.02 2010-07-05
271 1083 Towngas Smart Energy Company Limited:O 320,500 961,500 0.02 2010-06-25
272 0156 LIPPO CHINA RESOURCES LIMITED:O 1,500,000 301,500 0.02 2010-04-26
273 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 36,000 0.02 2009-12-08
274 0729 FDG Electric Vehicles Limited:O 560,015 800,821 0.02 2010-07-02
275 1002 V.S. INTERNATIONAL GROUP LIMITED:O 140,000 21,140 0.02 2010-01-21
276 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 122,000 453,840 0.02 2010-06-17
277 0499 Qingdao Holdings International Limited:O 80,202 232,586 0.02 2010-05-04
278 0951 CHAOWEI POWER HOLDINGS LIMITED:O 160,000 316,800 0.02 2010-07-07
279 1800 China Communications Construction Company Limited:H 707,000 5,090,400 0.02 2010-06-23
280 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 198,419 251,992 0.02 2009-11-17
281 8155 South China Assets Holdings Limited:O 1,776,000 374,736 0.02 2010-04-26
282 0521 CWT International Limited:O 340,000 151,300 0.02 2010-01-20
283 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 84,410 52,334 0.02 2010-06-01
284 0801 Golden Meditech Holdings Limited:O 260,000 374,400 0.02 2010-05-07
285 0572 Future World Holdings Limited:O 100,000 29,000 * 0.02 2008-01-21
286 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 51,000 0.01 2010-04-23
287 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,500,000 64,500 0.01 2009-09-02
288 8063 Global Mastermind Holdings Limited:O 17,750 17,573 0.01 2008-08-29
289 0444 Sincere Watch (Hong Kong) Limited:O 60,000 45,000 0.01 2009-10-16
290 1717 Ausnutria Dairy Corporation Ltd:O 152,000 729,600 0.01 2010-07-07
291 0331 PCD STORES (GROUP) LIMITED:O 608,000 1,495,680 0.01 2010-07-07
292 0455 Tianda Pharmaceuticals Limited:O 134,000 73,700 0.01 2010-03-03
293 2006 Shanghai Jin Jiang Capital Company Limited:H 198,000 354,420 0.01 2010-05-04
294 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 800,000 155,200 0.01 2010-03-22
295 0535 Gemdale Properties and Investment Corporation Limited:O 972,000 184,680 0.01 2009-09-23
296 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,600 2,480 0.01 2009-07-22
297 2302 CNNC International Limited:O 60,000 393,600 0.01 2010-05-20
298 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 132,000 66,000 0.01 2010-04-23
299 0705 Ding He Mining Holdings Limited:O 300,000 81,000 0.01 2010-01-18
300 0630 AMCO United Holding Limited:O 185,000 87,875 0.01 2010-05-04
301 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 96,000 197,760 0.01 2010-05-28
302 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 518,830 0.01 2010-04-09
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 921,600 0.01 2010-07-06
304 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 137,200 419,832 0.01 2010-04-21
305 0504 PALIBURG HOLDINGS LIMITED:Wrnt 152,259 11,267 0.01 2009-11-11
306 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 18,500 0.01 2009-12-09
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 446,000 1,427,200 0.01 2010-06-17
308 1205 CITIC RESOURCES HOLDINGS LIMITED:O 803,600 1,108,968 0.01 2010-07-02
309 0910 China Sandi Holdings Limited:O 1,160,000 266,800 0.01 2010-06-25
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,000 1,314,600 0.01 2010-07-06
311 0726 DIT Group Limited:O 45,000 18,450 0.01 2008-01-17
312 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 150,000 27,600 0.01 2010-04-13
313 0285 BYD Electronic (International) Company Limited:O 290,000 1,183,200 0.01 2010-06-25
314 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 84,000 0.01 2008-07-29
315 0612 Carmen Century Investment Limited (KY):O 140,000 16,380 0.01 2009-06-04
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 858,480 0.01 2010-07-07
317 2340 ISP Holdings Limited:O 42,370 40,675 0.01 2008-11-13
318 0231 Ping An Securities Group (Holdings) Limited:O 501,125 99,223 0.01 2010-06-24
319 1111 Chong Hing Bank Limited:O 55,400 805,516 0.01 2010-06-24
320 0091 Golden Century International Holdings Group Limited:O 1,100,000 44,000 0.01 2010-06-22
321 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 518,700 0.01 2010-07-07
322 0205 SEEC MEDIA GROUP LIMITED:O 220,000 33,660 0.01 2007-06-26
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,100 16,536,150 0.01 2010-07-07
324 1618 Metallurgical Corporation of China Ltd.:H 362,000 1,227,180 0.01 2010-06-15
325 1062 China Development Bank International Investment Limited:O 100,000 36,500 0.01 2010-01-19
326 1217 China Innovation Investment Limited:O 800,000 49,600 0.01 2010-06-11
327 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 181,800 0.01 2010-07-06
328 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 51,500 0.01 2007-06-26
329 0697 Shoucheng Holdings Limited:O 984,000 1,121,760 0.01 2010-07-02
330 0143 Guoan International Limited:O 620,000 41,540 0.01 2007-11-29
331 0819 Tianneng Power International Limited:O 130,000 364,000 0.01 2010-06-21
332 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 866,000 38,970 0.01 2010-05-25
333 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 481,042 91,398 0.01 2010-07-02
334 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,596 1,467,504 0.01 2010-06-15
335 3993 CMOC Group Limited (CN):H 153,000 668,610 0.01 2010-04-30
336 0813 Shimao Group Holdings Limited:O 410,000 5,239,800 0.01 2010-06-23
337 0633 China All Access (Holdings) Limited:O 120,000 187,200 0.01 2010-06-25
338 0692 Shenzhou Space Park Group Limited:O 1,500,000 27,000 0.01 2010-06-25
339 0689 EPI (Holdings) Limited:O 1,267,100 122,909 0.01 2010-06-24
340 1988 China Minsheng Banking Corp., Ltd.:H 394,500 2,733,885 0.01 2010-06-24
341 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 88,000 34,760 0.01 2008-12-15
342 1006 Changshouhua Food Company Limited:O 60,000 299,400 0.01 2010-05-17
343 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 448,000 2,638,720 0.01 2010-07-06
344 0185 Zensun Enterprises Limited:O 290,000 36,830 0.01 2010-04-15
345 0276 Mongolia Energy Corporation Limited:O 667,137 1,867,984 0.01 2010-06-23
346 0186 Nimble Holdings Company Limited:O 50,000 27,000 0.01 2010-01-13
347 0487 SUCCESS UNIVERSE GROUP LIMITED:O 264,000 77,880 0.01 2010-04-13
348 3868 Qunxing Paper Holdings Company Limited:O 114,336 304,134 0.01 2010-06-21
349 8041 IntelliMark AI International Limited:O 200,000 61,000 0.01 2009-11-24
350 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,506,000 207,828 0.01 2010-06-23
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 184,000 623,760 0.01 2010-06-23
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 530,000 1,372,700 0.01 2010-07-06
353 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 199,404 444,671 0.01 2009-10-16
354 8178 China Information Technology Development Limited:O 680,000 68,680 * 0.01 2008-12-16
355 0635 PLAYMATES HOLDINGS LIMITED:O 26,000 64,480 0.01 2010-04-13
356 0389 China Tontine Wines Group Limited:O 178,000 274,120 0.01 2010-04-29
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,000 1,824,000 0.01 2010-06-30
358 1686 SUNEVISION HOLDINGS LTD.:O 209,236 232,252 0.01 2009-10-21
359 0008 PCCW LIMITED:O 696,303 1,608,460 0.01 2010-05-28
360 0724 Ruixin International Holdings Limited:O 640,000 243,200 0.01 2010-03-23
361 0449 Chigo Holding Limited:O 52,000 251,680 0.01 2010-07-07
362 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 74,000 0.01 2010-05-14
363 0272 SHUI ON LAND LIMITED:O 499,550 1,658,506 0.01 2010-06-29
364 2322 Modern Innovative Digital Technology Company Limited (BM):O 300,000 48,600 0.01 2008-03-06
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 739,000 25,162,950 0.01 2010-07-07
366 0978 China Merchants Land Limited:O 105,000 10,080 0.01 2010-02-24
367 0987 China Renewable Energy Investment Limited:O 84,133 46,273 0.01 2010-07-05
368 0123 Yuexiu Property Company Limited:O 686,000 1,200,500 0.01 2010-06-23
369 1175 Fresh Express Delivery Holdings Group Co., Limited:O 52,000 395,200 * 0.01 2009-07-30
370 0397 Minerva Group Holding Limited:O 130,596 27,686 0.01 2010-06-11
371 8150 Seamless Green China (Holdings) Limited:O 404,000 16,564 * 0.01 2009-09-22
372 1131 Agritrade Resources Limited:O 55,000 64,900 0.01 2010-06-30
373 0346 Yanchang Petroleum International Limited:O 570,000 381,900 0.01 2010-07-05
374 1124 COASTAL GREENLAND LIMITED:O 258,000 104,490 0.01 2010-06-30
375 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 382,500 0.01 2010-05-19
376 0764 Eternity Investment Limited:O 21,000 14,490 0.01 2009-05-11
377 0850 Long Well International Holdings Limited:O 336,000 218,400 0.01 2010-06-17
378 1229 Nan Nan Resources Enterprise Limited:O 70,000 150,500 0.01 2007-11-07
379 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 115,000 0.01 2010-06-25
380 2866 COSCO SHIPPING Development Co., Ltd.:H 340,400 925,888 0.01 2010-06-25
381 8351 Larry Jewelry International Company Limited:O 50,000 13,500 0.01 2010-04-13
382 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 72,000 100,800 0.01 2010-07-02
383 0182 Concord New Energy Group Limited:O 652,800 483,072 0.01 2010-05-31
384 1041 Lamtex Holdings Limited:O 3,144,000 56,592 0.01 2010-06-23
385 0145 CCIAM Future Energy Limited (b1964-11-28):O 250,000 42,500 0.01 2010-05-05
386 8228 National Arts Group Holdings Limited:O 420,000 19,320 0.01 2010-04-15
387 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 74,200 0.01 2010-06-22
388 0604 SHENZHEN INVESTMENT LIMITED:O 310,000 703,700 0.01 2010-05-31
389 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 270,400 248,768 0.01 2010-07-02
390 0274 Renaissance Asia Silk Road Group Limited:O 332,640 98,129 * 0.01 2010-05-03
391 0209 Winshine Science Company Limited:O 112,000 98,560 0.01 2010-03-25
392 8299 GT Gold Holdings Limited:O 1,096,000 94,256 0.01 2010-07-07
393 0005 HSBC HOLDINGS PLC:O 1,505,226 107,172,091 0.01 2010-07-07
394 8079 Wisdomcome Group Holdings Limited:O 300,030 13,201 0.01 2010-05-13
395 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,991 37,731 0.01 2008-11-20
396 0622 Oshidori International Holdings Limited:O 600,000 76,200 0.01 2010-01-25
397 8272 Chinese Food and Beverage Group Limited:O 200,000 48,000 0.01 2009-08-18
398 0347 Angang Steel Company Limited:H 90,000 864,900 0.01 2010-07-05
399 8117 China Primary Energy Holdings Limited:O 100,000 12,200 0.01 2009-09-08
400 0230 Minmetals Land Limited:O 220,000 389,400 0.01 2010-06-28
401 1898 China Coal Energy Company Limited:H 330,000 3,187,800 0.01 2010-07-06
402 8143 Good Fellow Healthcare Holdings Limited:O 360,000 37,080 0.01 2007-07-16
403 2312 China Financial Leasing Group Limited:O 48,600 6,998 0.01 2010-07-06
404 1133 Harbin Electric Company Limited:H 54,000 301,860 0.01 2010-06-23
405 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,449 77,335 0.01 2010-01-29
406 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 71,200 103,240 0.01 2010-05-25
407 0369 Wing Tai Properties Limited:O 102,666 234,078 0.01 2010-07-02
408 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 25,800 0.01 2009-12-28
409 0723 Reliance Global Holdings Limited (BM):O 226,875 103,228 0.01 2010-06-01
410 0587 Hua Han Health Industry Holdings Limited:O 124,000 286,440 0.01 2010-06-24
411 0011 HANG SENG BANK, LIMITED:O 147,369 15,473,745 0.01 2010-07-05
412 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 162,400 0.01 2009-09-09
413 3323 China National Building Material Company Limited:H 92,000 1,115,040 0.01 2010-05-31
414 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 39,900 0.01 2008-06-02
415 0188 Sunwah Kingsway Capital Holdings Limited:O 248,000 47,368 0.01 2010-03-22
416 1184 S.A.S. Dragon Holdings Limited:O 20,000 35,000 0.01 2007-06-26
417 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,077,500 517,200 0.01 2010-05-28
418 0245 China Vered Financial Holding Corporation Limited:O 550,500 82,575 0.01 2010-06-04
419 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 106,420 0.01 2010-04-28
420 1393 Hidili Industry International Development Limited:O 152,000 878,560 0.01 2010-06-25
421 0645 Ares Asia Limited:O 25,000 19,000 0.01 2009-06-18
422 0390 CHINA RAILWAY GROUP LIMITED:H 308,000 1,613,920 0.01 2010-06-04
423 1371 China Ecotourism Group Limited:O 534,000 170,880 0.01 2010-06-22
424 0717 Emperor Capital Group Limited:O 62,000 24,800 0.01 2010-01-21
425 0868 XINYI GLASS HOLDINGS LIMITED:O 250,000 732,500 0.01 2010-06-15
426 0024 BURWILL HOLDINGS LIMITED:O 310,000 144,150 0.01 2009-12-15
427 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 280,600 0.01 2010-05-11
428 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 44,000 25,960 0.01 2010-05-27
429 0318 Vongroup Limited:O 400,000 39,200 0.01 2010-06-11
430 0653 BONJOUR HOLDINGS LIMITED:O 99,000 210,870 0.01 2010-06-14
431 0948 Alpha Professional Holdings Limited:O 40,000 88,400 0.01 2010-06-21
432 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 230,000 1,791,700 0.01 2010-06-29
433 0992 LENOVO GROUP LIMITED:O 650,000 2,860,000 0.01 2010-07-06
434 0370 Hong Kong Robotics Group Holding Limited:O 140,000 27,160 0.01 2010-01-22
435 0171 Silver Grant International Holdings Group Limited:O 144,000 319,680 0.01 2010-06-10
436 0513 CONTINENTAL HOLDINGS LIMITED:O 206,000 42,230 0.01 2010-06-03
437 0515 China Silver Technology Holdings Limited:O 20,000 30,000 0.01 2010-05-27
438 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 50,380 0.01 2010-04-01
439 0013 Hutchison Whampoa Limited:O 274,900 13,140,220 0.01 2010-07-02
440 0559 DeTai New Energy Group Limited:O 180,800 20,069 0.01 2010-04-16
441 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 74,000 579,420 0.01 2010-06-17
442 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 24,200 19,360 0.01 2007-06-26
443 3886 Town Health International Medical Group Limited:O 58,400 70,080 0.01 2010-06-24
444 1200 Midland Holdings Limited (BM):O 46,000 295,320 0.01 2010-06-07
445 0763 ZTE CORPORATION:H 33,222 787,361 0.01 2010-07-06
446 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 54,000 0.01 2007-10-11
447 0707 Asia Television Holdings Limited:O 72,000 21,960 0.01 2010-04-08
448 0983 SOCAM Development Limited:O 30,000 257,700 0.01 2010-02-17
449 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 8,100 0.01 2010-03-24
450 0552 China Communications Services Corporation Limited:H 122,000 462,380 0.01 2010-04-19
451 0794 Come Sure Group (Holdings) Limited:O 20,000 19,000 0.01 2010-04-09
452 3813 Pou Sheng International (Holdings) Limited:O 260,000 239,200 0.01 2010-07-06
453 3800 GCL Technology Holdings Limited (KY):O 937,000 1,499,200 0.01 2010-06-24
454 3303 Jutal Offshore Oil Services Limited:O 30,000 26,100 0.01 2008-11-18
455 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 44,000 55,880 0.01 2009-02-11
456 1208 MMG Limited (HK):O 121,000 332,750 0.01 2010-05-27
457 0903 TPV TECHNOLOGY LIMITED:O 140,000 639,800 0.01 2010-07-05
458 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 142,000 142,000 0.01 2008-08-08
459 1777 Fantasia Holdings Group Co., Limited:O 288,000 397,440 0.01 2010-06-21
460 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 228,480 0.01 2010-04-15
461 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 10,250 0.01 2008-01-18
462 1051 G-Resources Group Limited:O 818,000 335,380 0.01 2010-05-17
463 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 176,000 0.01 2009-06-18
464 0668 Doyen International Holdings Limited:O 20,000 30,600 0.01 2009-12-15
465 1828 DAH CHONG HONG HOLDINGS LIMITED:O 103,934 479,136 0.01 2010-06-22
466 0968 Little Sheep Group Limited:O 59,000 277,300 0.01 2009-09-15
467 0751 Skyworth Group Limited:O 145,000 709,050 0.01 2010-07-07
468 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,500 1,103,145 0.01 2010-07-06
469 0665 Haitong International Securities Group Limited:O 40,000 220,800 0.01 2010-04-21
470 0547 Digital Domain Holdings Limited:O 494,000 150,670 0.01 2010-06-28
471 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 217,564 2,802,224 0.01 2010-07-06
472 1163 Dejin Resources Group Company Limited:O 200,000 122,000 0.01 2010-05-17
473 1055 China Southern Airlines Company Limited:H 135,000 415,800 0.01 2010-06-02
474 3889 Global Corn Group Limited:O 62,000 81,220 0.01 2010-01-21
475 0606 China Agri-Industries Holdings Limited:O 207,000 1,858,860 0.01 2010-06-25
476 1338 BaWang International (Group) Holding Limited:O 150,000 825,000 0.01 2010-06-23
477 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 135,000 0.01 2010-05-25
478 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,740 2,873,598 0.01 2010-06-21
479 0670 China Eastern Airlines Corporation Limited:H 178,000 571,380 0.01 2010-07-06
480 0480 HKR INTERNATIONAL LIMITED:O 68,689 202,633 0.01 2009-09-25
481 0270 GUANGDONG INVESTMENT LIMITED:O 316,000 1,159,720 0.01 2010-05-27
482 0320 COMPUTIME GROUP LIMITED:O 42,000 30,240 0.01 2010-02-22
483 0748 China Renewable Energy Investment Limited:Wrnt 3,132 846 0.01 2010-04-29
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,699 3,611,394 0.01 2010-06-30
485 1688 Alibaba.com Limited:O 252,000 3,921,120 0.00 2010-05-25
486 1318 GREENS HOLDINGS LTD:O 62,000 55,800 0.00 2010-04-16
487 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 31,500 0.00 2010-05-13
488 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 85,800 0.00 2010-06-30
489 0656 FOSUN INTERNATIONAL LIMITED:O 313,000 1,730,890 0.00 2010-05-18
490 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 810,000 5,046,300 0.00 2010-05-25
491 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 460,771 218,866 0.00 2010-03-02
492 0211 STYLAND HOLDINGS LIMITED:O 89,541 2,239 * 0.00 2007-06-26
493 0203 DENWAY MOTORS LIMITED:O 358,000 1,335,340 0.00 2010-07-05
494 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 1,019,900 0.00 2010-06-22
495 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 270,000 450,900 0.00 2010-04-28
496 0651 China Ocean Industry Group Limited:O 42,600 17,679 0.00 2010-05-03
497 3339 Lonking Holdings Limited:O 100,000 510,000 0.00 2010-06-21
498 2727 Shanghai Electric Group Company Limited:H 136,000 470,560 0.00 2010-07-06
499 3988 BANK OF CHINA LIMITED:H 3,403,000 13,407,820 0.00 2010-07-07
500 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 576,520 0.00 2010-06-15
501 0002 CLP HOLDINGS LIMITED:O 107,000 6,109,700 0.00 2010-06-29
502 0267 CITIC Limited (HK):O 160,000 2,326,400 0.00 2010-05-25
503 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 267,520 0.00 2010-06-10
504 0199 ITC Properties Group Limited:O 24,302 45,445 0.00 2010-03-31
505 0242 SHUN TAK HOLDINGS LIMITED:O 86,000 346,580 0.00 2010-06-09
506 0876 Kaisa Health Group Holdings Limited:O 15,000 8,850 0.00 2007-06-26
507 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 245,120 0.00 2010-05-31
508 2366 SMI Culture & Travel Group Holdings Limited:O 33,000 42,570 0.00 2010-04-15
509 0160 Hon Kwok Land Investment Company, Limited:O 20,242 53,236 0.00 2009-07-21
510 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,800 440,730 0.00 2010-06-29
511 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 52,500 0.00 2008-06-12
512 1333 China Zhongwang Holdings Limited:O 222,000 1,087,800 0.00 2010-06-24
513 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 3,160,000 0.00 2010-06-21
514 0826 Tiangong International Company Limited:O 17,000 48,450 0.00 2010-04-08
515 2689 Nine Dragons Paper (Holdings) Limited:O 187,000 1,907,400 0.00 2010-07-02
516 0407 HKC (HOLDINGS) LIMITED:Wrnt 19,944 4,188 0.00 2010-03-19
517 2889 Nickel Resources International Holdings Company Limited:O 90,000 108,000 0.00 2010-05-10
518 0728 CHINA TELECOM CORPORATION LIMITED:H 546,000 2,091,180 0.00 2010-06-25
519 8089 Chinese Strategic Holdings Limited:O 22,000 14,740 0.00 2009-11-23
520 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 44,100 0.00 2009-12-01
521 0869 Playmates Toys Limited:O 27,000 9,450 0.00 2010-06-17
522 0877 OM Technologies (Group) Limited:O 30,000 114,900 0.00 2010-05-10
523 0970 New Sparkle Roll International Group Limited:O 104,000 70,720 0.00 2010-04-13
524 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,273 47,784 0.00 2010-05-24
525 1398 Industrial and Commercial Bank of China Limited:H 3,151,000 17,614,090 0.00 2010-07-07
526 0636 FUBON BANK (HONG KONG) LIMITED:O 44,000 146,520 0.00 2010-06-04
527 8163 NOIZ Group Limited:O 200,000 29,000 0.00 2010-03-12
528 0458 TRISTATE HOLDINGS LIMITED:O 10,000 19,100 0.00 2007-06-26
529 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 101,800 48,864 0.00 2010-02-25
530 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 134,800 0.00 2010-06-29
531 3808 SINOTRUK (HONG KONG) LIMITED:O 101,000 628,220 0.00 2010-06-21
532 0053 GUOCO GROUP LIMITED:O 12,000 912,000 0.00 2009-06-02
533 0202 EverChina Int'l Holdings Company Limited:O 100,250 87,218 0.00 2010-05-20
534 1171 Yankuang Energy Group Company Limited:H 70,000 1,052,800 0.00 2010-06-30
535 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 184,260 0.00 2010-05-26
536 0445 CIMC-TianDa Holdings Company Limited:O 100,000 24,800 0.00 2010-05-11
537 1080 Shengli Oil & Gas Pipe Holdings Limited:O 87,000 152,250 0.00 2010-04-27
538 0250 SINO-I TECHNOLOGY LIMITED:O 690,000 27,600 0.00 2010-04-19
539 0753 Air China Limited:H 152,000 1,185,600 0.00 2010-07-02
540 3883 China Aoyuan Group Limited:O 88,000 101,200 0.00 2010-06-21
541 0683 KERRY PROPERTIES LIMITED:O 47,545 1,597,512 0.00 2010-06-10
542 0959 Century Entertainment International Holdings Limited:O 125,000 11,000 0.00 2010-05-18
543 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 15,600 0.00 2007-08-20
544 0701 CNT GROUP LIMITED:O 61,262 21,135 0.00 2010-06-04
545 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 42,528 20,626 0.00 2010-05-28
546 1386 Vestate Group Holdings Limited:O 20,000 30,800 0.00 2009-09-25
547 0101 HANG LUNG PROPERTIES LIMITED:O 132,807 4,004,131 0.00 2010-06-23
548 2339 BeijingWest Industries International Limited:O 40,000 29,200 * 0.00 2007-07-04
549 0979 Green Energy Group Limited:O 14,000 8,260 0.00 2009-11-16
550 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 306,000 0.00 2010-04-30
551 1899 Xingda International Holdings Limited:O 43,000 188,340 0.00 2009-10-16
552 0124 Guangdong Land Holdings Limited:O 52,500 88,200 0.00 2010-04-28
553 1186 China Railway Construction Corporation Limited:H 63,500 650,240 0.00 2010-06-17
554 0998 China CITIC Bank Corporation Limited:H 376,426 1,848,252 0.00 2010-07-06
555 2337 SHANGHAI FORTE LAND CO., LTD.:H 32,000 65,600 0.00 2009-11-10
556 0402 Peace Map Holding Limited:O 200,000 31,200 0.00 2010-03-25
557 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,000 0.00 2007-06-26
558 1234 China Lilang Limited:O 36,000 295,200 0.00 2010-07-07
559 0600 China Infrastructure Investment Limited:O 120,000 26,160 0.00 2008-03-27
560 0523 CST Holding (HK) Limited (KY):Wrnt 13,760 1,183 0.00 2009-06-05
561 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 156,240 0.00 2010-07-06
562 3337 Anton Oilfield Services Group:O 62,000 43,400 0.00 2010-06-21
563 0766 Sino Prosper (Group) Holdings Limited:O 200,000 36,800 0.00 2010-06-02
564 3823 Tech Pro Technology Development Limited:O 22,000 19,580 0.00 2008-01-10
565 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 168,240 0.00 2010-05-26
566 2369 Coolpad Group Limited:O 60,000 171,600 0.00 2010-07-06
567 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 198,400 283,712 0.00 2010-01-05
568 0303 VTECH HOLDINGS LIMITED:O 7,000 560,000 0.00 2010-06-22
569 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 67,500 0.00 2009-09-21
570 0260 AVIC Joy Holdings (HK) Limited:O 60,000 20,700 0.00 2010-02-25
571 1888 Kingboard Laminates Holdings Limited:O 84,000 518,280 0.00 2010-05-03
572 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 159,260 6,530 0.00 2010-05-12
573 0333 Top Form International Limited:O 30,000 15,000 0.00 2009-09-14
574 2357 AviChina Industry & Technology Company Limited:H 56,000 142,240 0.00 2010-04-30
575 0841 Asia Cassava Resources Holdings Limited:O 10,000 22,000 0.00 2010-07-06
576 8011 Polyard Petroleum International Group Limited:O 45,000 6,390 0.00 2010-07-06
577 3838 China Starch Holdings Limited:O 160,000 118,400 0.00 2010-06-24
578 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,376 2,719,421 0.00 2010-07-02
579 8306 China Nonferrous Metals Company Limited:O 100,000 23,700 0.00 2010-04-12
580 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 119,400 0.00 2010-05-19
581 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 155,400 21,445 0.00 2010-04-09
582 8296 Sino-Life Group Limited:O 20,000 20,000 0.00 2010-06-18
583 0678 Genting Hong Kong Limited:O 200,000 292,000 0.00 2008-05-08
584 1088 China Shenhua Energy Company Limited:H 91,500 2,557,425 0.00 2010-07-02
585 0760 Talent Property Group Limited:O 60,000 21,000 * 0.00 2009-11-26
586 0066 MTR CORPORATION LIMITED:O 153,646 4,194,536 0.00 2010-06-21
587 0381 AOM International Group Company Limited:O 127,000 55,880 0.00 2010-04-27
588 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 204,000 0.00 2009-11-26
589 0261 GBA Holdings Limited:O 1,715,360 24,015 0.00 2010-06-30
590 0428 Cocoon Holdings Limited:O 1,010 4,151 0.00 2007-06-26
591 0575 Regent Pacific Group Limited:O 100,000 20,700 0.00 2010-04-22
592 0916 China Longyuan Power Group Corporation Limited:H 69,000 498,180 0.00 2010-06-25
593 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 143,027 808,103 0.00 2010-07-02
594 1013 Wai Chun Group Holdings Limited:O 136,000 9,384 0.00 2009-08-19
595 0332 Yuan Heng Gas Holdings Limited:O 200,000 18,600 0.00 2010-05-13
596 0886 Silver Base Group Holdings Limited:O 30,000 99,000 0.00 2010-06-24
597 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 716,000 0.00 2010-06-23
598 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 2009-08-06
599 0166 New Times Corporation Limited (BM):O 200,000 52,000 0.00 2010-06-11
600 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 45,000 30,600 0.00 2010-07-02
601 1102 Enviro Energy International Holdings Limited:O 60,000 30,000 0.00 2010-06-09
602 0177 Jiangsu Expressway Company Limited:H 30,000 210,600 0.00 2009-07-03
603 2880 Liaoning Port Co., Ltd.:H 26,000 83,460 0.00 2010-05-20
604 0149 China Agri-Products Exchange Limited:O 100,750 8,463 0.00 2010-05-06
605 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 207,740 0.00 2010-05-17
606 0090 Puxing Energy Limited:O 10,000 11,200 0.00 2010-03-30
607 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 43,000 0.00 2009-12-03
608 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 36,190 0.00 2010-06-09
609 0358 Jiangxi Copper Company Limited:H 33,000 486,420 0.00 2010-07-06
610 1099 SINOPHARM GROUP CO. LTD.:H 16,400 451,820 0.00 2010-07-05
611 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 37,800 0.00 2010-07-02
612 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 103,800 0.00 2010-05-04
613 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,323 173,308 0.00 2010-06-24
614 0087 SWIRE PACIFIC LIMITED:B 70,020 1,173,535 0.00 2010-07-06
615 0019 SWIRE PACIFIC LIMITED:A 21,000 1,864,800 0.00 2010-07-02
616 0899 Zhong Jia Guo Xin Holdings Company Limited:O 68,666 6,867 0.00 2010-04-30
617 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 66,200 367,410 0.00 2010-05-19
618 0430 Oriental Explorer Holdings Limited:O 40,000 5,080 0.00 2010-05-24
619 0509 Century Sunshine Group Holdings Limited:O 50,000 14,250 0.00 2010-06-23
620 8051 CircuTech International Holdings Limited:O 200 768 0.00 2010-03-12
621 0857 PETROCHINA COMPANY LIMITED:H 461,759 3,938,804 0.00 2010-07-07
622 0933 Viva Goods Company Limited:O 293,560 208,428 0.00 2010-07-07
623 0661 China Daye Non-Ferrous Metals Mining Limited:O 121,000 44,770 0.00 2010-04-22
624 0993 XinKong International Capital Holdings Limited:O 23,000 6,555 0.00 2010-04-19
625 0589 Portico International Holdings Limited:O 12,000 233,280 0.00 2010-02-03
626 3938 Samling Global Limited:O 90,000 55,800 0.00 2010-04-23
627 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 208,396 0.00 2010-06-17
628 3998 Bosideng International Holdings Limited:O 162,000 340,200 0.00 2010-06-21
629 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 47,000 33,840 0.00 2010-02-08
630 0275 Master Glory Group Limited:O 11,605 5,686 0.00 2010-04-19
631 2662 MH Development Limited:O 20,000 9,400 0.00 2010-01-29
632 0030 YNBY International Limited:O 10,000 16,500 0.00 2009-09-24
633 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 35,700 0.00 2010-05-05
634 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 260 0.00 2010-03-18
635 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 90,700 0.00 2010-06-10
636 0506 China Foods Limited:O 56,000 248,640 0.00 2010-07-06
637 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,000 877,200 0.00 2010-07-05
638 1199 COSCO SHIPPING Ports Limited:O 54,000 491,400 0.00 2010-06-30
639 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 972,160 0.00 2010-06-28
640 0680 Nan Hai Corporation Limited:O 1,340,000 76,380 0.00 2010-07-06
641 0555 REXLot Holdings Limited:O 150,000 105,000 0.00 2010-06-09
642 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,500 3,571,425 * 0.00 2010-07-02
643 0410 SOHO CHINA LIMITED:O 100,500 462,300 0.00 2010-06-15
644 0571 ESUN HOLDINGS LIMITED:O 24,000 24,720 0.00 2010-04-20
645 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 123,200 0.00 2010-06-24
646 0373 ALLIED GROUP LIMITED (HK):O 4,000 95,200 0.00 2009-07-16
647 1125 LAI FUNG HOLDINGS LIMITED:O 155,000 38,130 0.00 2009-06-01
648 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 11,750 0.00 2009-10-22
649 0059 Skyfame Realty (Holdings) Limited:O 28,152 14,921 * 0.00 2009-09-25
650 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 81,900 0.00 2008-11-20
651 1211 BYD COMPANY LIMITED:H 15,000 852,750 0.00 2010-06-23
652 0673 China Health Group Limited:O 5,050 1,894 0.00 2007-06-26
653 0666 SHK Hong Kong Industries Limited:O 70,000 15,050 0.00 2007-08-30
654 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,136 3,910 0.00 2010-03-12
655 3900 Greentown China Holdings Limited:O 30,000 262,500 0.00 2010-02-09
656 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 46,500 0.00 2010-07-05
657 0616 EMINENCE ENTERPRISE LIMITED:O 6,610 2,446 0.00 2009-11-05
658 0043 C.P. POKPHAND CO. LTD.:O 100,000 68,000 0.00 2010-07-05
659 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 109,200 0.00 2010-07-06
660 8028 Timeless Resources Holdings Limited:O 20,000 2,100 0.00 2007-10-05
661 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 3,282,400 0.00 2010-06-23
662 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 3,120 0.00 2007-10-04
663 0663 KING STONE ENERGY GROUP LIMITED:O 269,800 48,024 0.00 2010-06-15
664 0433 North Mining Shares Company Limited:O 201,562 49,181 0.00 2010-06-18
665 2886 Binhai Investment Company Limited:O 100,000 46,500 0.00 2010-07-02
666 0773 China Metal Recycling (Holdings) Limited:O 17,400 127,542 0.00 2010-07-07
667 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,731,000 23,132,200 0.00 2010-07-06
668 0148 Kingboard Holdings Limited:O 14,000 435,400 0.00 2010-07-07
669 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 17,200 9,976 0.00 2009-11-02
670 0083 SINO LAND COMPANY LIMITED:O 79,077 1,108,660 0.00 2010-06-14
671 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 318,400 0.00 2010-07-06
672 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,812 1,920,320 0.00 2010-07-07
673 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 352,640 0.00 2010-04-14
674 0862 Vision Values Holdings Limited:O 22,200 11,766 0.00 2010-06-14
675 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 47,500 0.00 2010-06-22
676 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 369,600 0.00 2010-07-02
677 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 150,400 0.00 2009-02-05
678 3328 Bank of Communications Co., Ltd.:H 345,000 2,822,100 0.00 2010-07-05
679 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 487,200 0.00 2010-05-19
680 8080 North Asia Strategic Holdings Limited:O 200,000 29,600 0.00 2010-05-31
681 0001 CK Hutchison Holdings Limited:O 34,000 3,080,400 0.00 2010-06-23
682 0196 Honghua Group Limited:O 47,000 49,350 0.00 2010-06-29
683 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 198,720 0.00 2010-06-30
684 0901 Goldstone Investment Group Limited:O 4,000 712 0.00 2010-03-11
685 0650 Productive Technologies Company Limited (BM):O 5,000 3,300 0.00 2007-06-26
686 0371 Beijing Enterprises Water Group Limited:O 51,500 116,390 0.00 2010-04-20
687 2883 China Oilfield Services Limited:H 22,000 190,740 0.00 2010-06-23
688 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,000 27,000 * 0.00 2008-08-14
689 2331 LI NING COMPANY LIMITED:O 15,000 380,250 0.00 2010-07-06
690 0431 Greater China Financial Holdings Limited:O 4,280 1,562 0.00 2007-08-10
691 0382 Welling Holding Limited:O 200,000 61,000 0.00 2010-06-15
692 0706 Beautiful China Holdings Company Limited:O 30,000 9,900 0.00 2010-03-25
693 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 168,500 0.00 2010-05-19
694 0848 Maoye International Holdings Limited:O 70,000 200,900 0.00 2010-06-15
695 1221 SINO HOTELS (HOLDINGS) LIMITED:O 11,938 26,741 0.00 2010-04-27
696 0597 China Resources Microelectronics Limited:O 119,000 39,270 0.00 2010-04-28
697 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 39,500 0.00 2010-02-02
698 3330 Lingbao Gold Group Company Ltd.:H 4,000 10,280 0.00 2010-01-15
699 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 108,900 0.00 2010-02-26
700 0610 WAI KEE HOLDINGS LIMITED:O 10,000 16,900 0.00 2009-03-27
701 0223 Elife Holdings Limited:O 14,000 6,090 * 0.00 2008-07-03
702 2288 Rykadan Capital Limited:O 6,000 17,340 0.00 2010-01-28
703 0497 CSI Properties Limited (BM):O 101,500 17,458 0.00 2010-05-25
704 0937 New Times Corporation Limited (BM):Wrnt 14,285 771 0.00 2010-07-02
705 1238 Powerlong Real Estate Holdings Limited:O 50,000 112,500 0.00 2009-11-23
706 0757 Solargiga Energy Holdings Limited:O 22,027 31,058 0.00 2010-06-15
707 0700 TENCENT HOLDINGS LIMITED:O 22,300 3,032,800 0.00 2010-06-28
708 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,500 142,590 0.00 2010-04-13
709 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,209 3,308,154 0.00 2010-07-06
710 8088 8088 Investment Holdings Limited:O 4,000 600 0.00 2009-07-27
711 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 210,000 0.00 2010-07-06
712 0546 Fufeng Group Limited:O 20,000 104,200 0.00 2010-07-02
713 0990 Deep Source Holdings Limited:O 44,000 50,600 0.00 2010-04-30
714 0298 Chuang's China Investments Limited:O 18,000 8,820 0.00 2009-05-15
715 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 149,040 0.00 2010-05-19
716 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 3,240 0.00 2009-09-18
717 3383 Agile Group Holdings Limited (KY):O 40,000 334,000 0.00 2010-07-05
718 0228 China Energy Development Holdings Limited:O 50,000 21,250 0.00 2010-03-19
719 0448 Branded Lifestyle Holdings Limited:O 11,095 7,101 0.00 2009-05-26
720 2356 DAH SING BANKING GROUP LIMITED:O 12,480 123,178 0.00 2009-11-30
721 1883 CITIC Telecom International Holdings Limited:O 26,392 53,840 0.00 2009-11-12
722 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,620 4,303 0.00 2009-06-29
723 0814 Beijing Jingkelong Company Limited:H 2,000 16,200 0.00 2010-06-21
724 1868 Neo-Neon Holdings Limited:O 10,000 43,500 0.00 2010-05-17
725 0418 FOUNDER HOLDINGS LIMITED:O 12,000 5,400 0.00 2007-11-21
726 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-05-26
727 0103 Shougang Century Holdings Limited:O 20,000 15,800 0.00 2008-02-25
728 2128 China Lesso Group Holdings Limited:O 31,000 69,440 0.00 2010-06-29
729 1128 Wynn Macau, Limited:O 52,800 650,496 0.00 2010-06-02
730 0873 China Taifeng Beddings Holdings Limited:O 10,000 12,900 0.00 2010-06-18
731 0004 Wharf (Holdings) Limited (The):O 27,314 1,070,709 0.00 2010-06-01
732 0010 HANG LUNG GROUP LIMITED:O 13,250 563,788 0.00 2010-02-01
733 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 7,200 0.00 2007-06-26
734 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2010-06-01
735 1060 Damai Entertainment Holdings Limited (BM):O 17,690 13,268 0.00 2010-05-11
736 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,400 23,072 0.00 2010-05-11
737 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 36,000 0.00 2008-12-29
738 2010 Real Nutriceutical Group Limited:O 10,000 59,300 0.00 2010-06-29
739 1387 China Dili Group:O 210,000 357,000 0.00 2010-04-30
740 3333 China Evergrande Group:O 142,000 310,980 0.00 2010-06-25
741 8203 Kaisun Holdings Limited:O 20,000 19,200 0.00 2010-06-11
742 0687 Tysan Holdings Limited:O 8,000 9,200 0.00 2009-08-11
743 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 105,600 0.00 2010-03-24
744 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,450 0.00 2007-06-26
745 8010 Sing Pao Media Enterprises Limited:O 17,868 268 * 0.00 2008-10-29
746 3983 China BlueChemical Ltd.:H 16,000 70,720 0.00 2010-04-30
747 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 58,240 0.00 2010-05-17
748 1109 CHINA RESOURCES LAND LIMITED:O 44,000 646,800 0.00 2010-06-23
749 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,200 3,898 0.00 2010-06-21
750 2007 Country Garden Holdings Company Limited:O 144,000 305,280 0.00 2010-06-30
751 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,328 18,065 0.00 2010-07-02
752 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,400 606,250 0.00 2010-07-05
753 0291 China Resources Beer (Holdings) Company Limited:O 20,000 566,000 0.00 2010-06-29
754 0941 China Mobile Limited (HK):O 165,724 12,760,748 0.00 2010-07-02
755 1638 Kaisa Group Holdings Ltd.:O 40,000 60,800 0.00 2010-05-18
756 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 108,000 0.00 2010-06-24
757 0283 Goldin Properties Holdings Limited:O 9,900 31,482 0.00 2009-11-09
758 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 109,440 0.00 2010-05-25
759 0246 REAL GOLD MINING LIMITED:O 7,000 73,500 0.00 2010-07-06
760 0825 New World Department Store China Limited:O 13,000 87,230 0.00 2009-07-27
761 0667 HannStar Board International Holdings Limited:O 10,000 15,800 0.00 2010-05-05
762 2038 FIH Mobile Limited:O 54,000 268,380 0.00 2010-04-23
763 0144 China Merchants Port Holdings Company Limited:O 18,331 458,275 0.00 2010-02-26
764 0159 Brockman Mining Limited:O 28,000 38,640 0.00 2010-03-01
765 0380 China Pipe Group Limited (BM):O 100,000 6,900 0.00 2009-12-01
766 0691 China Shanshui Cement Group Limited:O 21,000 72,870 0.00 2010-04-16
767 0494 LI & FUNG LIMITED:O 28,000 967,400 0.00 2010-07-02
768 0273 MASON GROUP HOLDINGS LIMITED:O 7,371 1,916 0.00 2010-04-23
769 3382 Tianjin Port Development Holdings Limited:O 44,000 74,360 0.00 2010-04-19
770 1097 i-CABLE Communications Limited:O 14,297 14,726 0.00 2009-11-19
771 0049 WHEELOCK PROPERTIES LIMITED:O 14,055 181,872 0.00 2010-06-30
772 0743 Asia Cement (China) Holdings Corporation:O 10,500 39,690 0.00 2010-03-11
773 0818 Hi Sun Technology (China) Limited:O 18,000 63,720 0.00 2010-04-12
774 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 33,400 0.00 2008-11-17
775 0672 Zhong An Group Limited:O 13,000 24,440 0.00 2009-12-01
776 1228 Superb Summit International Group Limited:O 24,000 7,080 0.00 2009-11-23
777 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,000 980 0.00 2009-05-29
778 0694 Beijing Capital International Airport Company Limited:H 12,000 51,600 0.00 2009-11-02
779 1049 Celestial Asia Securities Holdings Limited:O 1,312 2,716 0.00 2009-05-07
780 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,102 169,428 0.00 2010-04-27
781 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 149,600 0.00 2010-06-14
782 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 244,500 0.00 2010-06-28
783 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 36,300 0.00 2010-07-07
784 0829 Shenguan Holdings (Group) Limited:O 10,000 70,000 0.00 2010-06-30
785 0712 Comtec Solar Systems Group Limited:O 6,000 10,020 0.00 2010-07-05
786 0887 Emperor Watch & Jewellery Limited:O 30,000 14,700 0.00 2010-06-24
787 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,211 140,043 0.00 2010-06-30
788 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 40,800 0.00 2010-04-20
789 8078 China Creative Digital Entertainment Limited:O 2,000 880 0.00 2007-06-26
790 1068 China Yurun Food Group Limited:O 10,000 243,000 0.00 2010-05-11
791 1193 China Resources Gas Group Limited:O 8,000 90,400 0.00 2010-01-08
792 0063 China Asia Valley Group Limited:O 14,295 2,430 0.00 2009-12-30
793 0109 Good Resources Holdings Limited:O 7,642 5,044 0.00 2010-03-05
794 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-01-20
795 2308 EVOC Intelligent Technology Company Limited:H 1,600 2,880 0.00 2007-08-09
796 0945 MANULIFE FINANCIAL CORPORATION:O 9,050 1,045,275 0.00 2010-07-06
797 0585 Imagi International Holdings Limited:O 28,000 5,740 0.00 2010-05-19
798 0106 Landsea Green Management Limited:O 9,399 4,136 0.00 2010-02-25
799 0138 CCT Fortis Holdings Limited:O 3,050 3,142 0.00 2009-01-20
800 0806 Value Partners Group Limited:O 8,000 35,760 0.00 2010-06-21
801 1766 CRRC Corporation Limited:H 10,000 57,000 0.00 2010-01-12
802 2338 WEICHAI POWER CO., LTD.:H 1,000 52,400 0.00 2010-05-27
803 0573 Tao Heung Holdings Limited:O 5,000 15,050 0.00 2010-06-21
804 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,025 5,228 0.00 2010-06-10
805 1823 Huayu Expressway Group Limited:O 2,000 2,300 0.00 2009-12-29
806 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 82,700 0.00 2010-06-01
807 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 11,200 0.00 2009-05-27
808 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 113,500 0.00 2010-06-04
809 8007 Global Strategic Group Limited:O 712 876 0.00 2008-09-11
810 0467 United Energy Group Limited:O 60,000 31,800 0.00 2009-12-04
811 1368 Xtep International Holdings Limited:O 10,000 55,000 0.00 2010-07-07
812 0659 CTF Services Limited (BM):O 9,870 139,957 0.00 2010-05-17
813 1886 China Huiyuan Juice Group Limited:O 6,500 35,100 0.00 2010-05-10
814 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 15,200 0.00 2010-06-23
815 3378 Xiamen International Port Co., Ltd:H 4,000 5,320 0.00 2009-12-16
816 0226 LIPPO LIMITED (HK):O 2,000 4,600 0.00 2009-12-28
817 0493 GOME Retail Holdings Limited:O 60,000 150,000 0.00 2010-06-01
818 0953 Shaw Brothers Holdings Limited:O 4,000 5,280 0.00 2010-03-15
819 0263 GT GROUP HOLDINGS LIMITED:O 19,200 2,515 0.00 2010-03-11
820 0100 CLEAR MEDIA LIMITED (BM):O 2,000 9,140 0.00 2009-10-28
821 8006 Sino Splendid Holdings Limited:O 400 1,780 0.00 2009-07-03
822 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,500 60,755 0.00 2010-06-23
823 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 384,400 0.00 2010-03-30
824 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 37,600 0.00 2010-03-03
825 3368 Parkson Retail Group Limited:O 10,000 130,400 0.00 2010-07-06
826 0112 Lerthai Group Limited:O 1,200 2,160 0.00 2007-11-21
827 1966 China SCE Group Holdings Limited:O 10,000 22,800 0.00 2010-02-09
828 0302 OCBC Bank (Hong Kong) Limited:O 1,000 73,900 0.00 2010-04-13
829 0006 Power Assets Holdings Limited:O 7,200 331,560 0.00 2010-05-24
830 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,220 0.00 2010-05-17
831 2888 STANDARD CHARTERED PLC:O 6,947 1,342,855 0.00 2010-07-07
832 1383 LET Group Holdings Limited:O 4,000 3,560 0.00 2010-06-21
833 0856 VSTECS Holdings Limited:O 4,000 9,720 0.00 2010-05-04
834 1813 KWG Group Holdings Limited:O 8,500 43,265 0.00 2010-06-18
835 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 127,500 0.00 2010-04-15
836 0297 Sinofert Holdings Limited:O 20,000 61,400 0.00 2010-07-02
837 1168 Z Fin Limited:O 10,000 10,800 0.00 2010-05-11
838 0704 Huscoke Holdings Limited:O 11,500 4,888 0.00 2009-09-04
839 0817 China Jinmao Holdings Group Limited:O 24,000 50,640 0.00 2010-05-12
840 1137 Hong Kong Technology Venture Company Limited:O 2,000 8,520 0.00 2010-06-21
841 0891 Trinity Limited (BM):O 4,000 19,800 0.00 2010-05-14
842 0522 ASMPT Limited:O 1,000 60,000 0.00 2010-04-20
843 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,200 130,880 0.00 2010-06-23
844 2020 ANTA Sports Products Limited:O 6,000 82,320 0.00 2010-06-28
845 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 42,160 0.00 2010-06-10
846 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,880 0.00 2010-03-09
847 0163 Emperor International Holdings Limited:O 7,000 11,830 0.00 2008-01-03
848 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 141,300 0.00 2010-03-15
849 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 61,950 0.00 2009-09-30
850 0279 Arta TechFin Corporation Limited:O 1,081 346 0.00 2010-05-24
851 0121 C.P. Lotus Corporation:O 20,000 5,100 0.00 2007-10-08
852 2383 TOM GROUP LIMITED:O 8,000 5,120 0.00 2007-07-03
853 0436 New Universe Environmental Group Limited:O 4,000 860 0.00 2007-06-26
854 3999 DaChan Food (Asia) Limited:O 2,000 2,960 0.00 2010-06-21
855 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,000 33,450 0.00 2010-03-22
856 1280 China Qidian Guofeng Holdings Limited:O 2,000 3,740 0.00 2010-06-15
857 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 45,600 0.00 2009-12-15
858 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 104,700 0.00 2010-05-25
859 0282 NEXT DIGITAL LIMITED:O 4,000 4,360 0.00 2009-07-20
860 0479 CIL HOLDINGS LIMITED:O 10,000 250 * 0.00 2007-12-03
861 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 11,880 0.00 2009-11-20
862 0690 Uni-Bio Science Group Limited:O 1,999 850 * 0.00 2009-12-22
863 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,000 5,490 0.00 2009-12-10
864 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,600 43,562 0.00 2010-03-16
865 8021 WLS HOLDINGS LIMITED (BM):O 1,163 124 0.00 2008-06-23
866 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 39,680 0.00 2010-06-11
867 0489 DongFeng Motor Group Company Limited (CN):H 4,000 38,160 0.00 2010-06-28
868 0973 L'Occitane International S.A.:O 2,000 33,440 0.00 2010-06-04
869 0883 CNOOC LIMITED:O 58,500 742,950 0.00 2010-06-21
870 8137 Honbridge Holdings Limited:O 8,000 17,840 0.00 2010-03-08
871 8167 Neo Telemedia Limited:O 20,000 3,080 0.00 2010-04-13
872 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
873 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,300 0.00 2010-01-11
874 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 108,000 0.00 2010-06-17
875 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,016 282,047 0.00 2010-06-30
876 1130 China Environmental Resources Group Limited:O 10,000 670 0.00 2010-04-29
877 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 19,020 0.00 2010-05-11
878 1833 Intime Retail (Group) Company Limited:O 2,000 15,380 0.00 2010-06-18
879 0577 South Shore Holdings Limited:O 690 469 0.00 2008-10-17
880 0832 Central China Real Estate Limited:O 2,000 3,800 0.00 2009-12-10
881 0538 Ajisen (China) Holdings Limited:O 1,000 8,970 0.00 2009-09-24
882 1038 CK Infrastructure Holdings Limited:O 2,000 56,900 0.00 2008-07-15
883 1928 Sands China Ltd.:O 6,400 71,296 0.00 2010-03-31
884 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,746 6,743 0.00 2010-03-29
885 0632 CHK Oil Limited (BM):O 1,200 1,248 0.00 2010-05-07
886 1382 Pacific Textiles Holdings Limited:O 1,000 4,100 0.00 2010-06-21
887 0578 Rosan Resources Holdings Limited:O 1,800 540 0.00 2010-04-20
888 1215 Kai Yuan Holdings Limited:O 5,500 1,513 0.00 2010-04-22
889 0988 Silk Road Logistics Holdings Limited:O 796 907 0.00 2010-06-23
890 0885 Rentian Technology Holdings Limited:O 1,500 174 0.00 2010-03-05
891 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 639 3,157 0.00 2010-06-08
892 0526 Lisi Group (Holdings) Limited (BM):O 736 213 0.00 2009-11-05
893 8100 Famous Tech International Holdings Limited:O 263 34 0.00 2007-10-31
894 0313 Richly Field China Development Limited:O 2,000 450 0.00 2010-06-11
895 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 456 638 0.00 2010-04-13
896 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 111 74 0.00 2009-05-19
897 0062 Transport International Holdings Limited:O 41 945 0.00 2010-02-25
898 0563 Shanghai Industrial Urban Development Group Limited:O 250 688 0.00 2010-07-02
899 0913 Harbour Digital Asset Capital Limited:O 48 4 0.00 2009-08-21
900 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2010-06-29

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