CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS ID: B01417

CCASS holdings on 2010-08-05

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 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 910,000 1,601,600 0.36 2009-11-25
2 0261 GBA Holdings Limited:O 149,500,000 2,093,000 0.23 2010-06-11
3 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,010,000 77,770 * 0.21 2008-05-21
4 0211 STYLAND HOLDINGS LIMITED:O 3,309,662 82,742 * 0.18 2007-06-26
5 1178 Huiyin Holdings Group Limited:O 1,450,000 282,750 0.16 2010-07-21
6 0595 AV CONCEPT HOLDINGS LIMITED:O 767,000 920,400 0.15 2010-08-02
7 1159 Smart Digital Technology Group Limited:O 1,004,000 219,876 0.14 2010-08-05
8 8163 NOIZ Group Limited:O 7,320,000 878,400 0.14 2010-05-25
9 0082 Crazy Sports Group Limited:O 3,180,000 8,363,400 0.13 2010-08-05
10 2309 ZO Future Group:O 4,000,000 960,000 0.13 2010-02-03
11 0603 China Oil And Gas Group Limited:O 4,936,000 4,442,400 0.10 2010-08-03
12 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 880,000 1,443,200 0.10 2010-04-20
13 0395 Smartac International Holdings Limited:O 1,624,000 487,200 0.09 2010-04-26
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,302,019 162,752 0.09 2010-07-21
15 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 9,800 17,248 0.09 2009-08-31
16 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 336,000 769,440 0.09 2010-08-03
17 1808 Enterprise Development Holdings Limited (KY):O 510,000 367,200 0.09 2008-04-17
18 0745 China National Culture Group Limited:O 1,222,000 144,196 0.08 2009-11-11
19 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 564,000 262,260 0.07 2010-08-02
20 1002 V.S. INTERNATIONAL GROUP LIMITED:O 580,000 98,600 0.07 2010-05-25
21 8220 Bingo Group Holdings Limited:O 1,832,000 476,320 0.07 2010-07-08
22 0121 C.P. Lotus Corporation:O 5,760,000 1,468,800 0.06 2010-07-29
23 0850 Long Well International Holdings Limited:O 2,222,000 1,555,400 * 0.06 2010-07-29
24 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 300,000 678,000 0.06 2010-07-07
25 0095 LVGEM (China) Real Estate Investment Company Limited:O 665,280 159,667 0.06 2010-04-07
26 0648 SoftMedx Healthcare Limited:O 7,666,000 344,970 0.06 2010-08-04
27 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 534,937 1,620,859 0.05 2009-11-30
28 1202 Chengdu SIWI Science and Technology Company Limited:H 84,000 116,760 0.05 2010-08-02
29 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 144,000 0.05 2010-07-07
30 8169 ECO-TEK HOLDINGS LIMITED:O 330,000 69,960 0.05 2007-06-26
31 1217 China Innovation Investment Limited:O 3,320,000 205,840 0.05 2009-07-20
32 0544 DAIDO GROUP LIMITED:O 503,000 181,080 0.05 2010-08-02
33 0885 Rentian Technology Holdings Limited:O 2,012,000 221,320 0.05 2010-08-03
34 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 17,000 0.05 2010-05-11
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 368,000 312,800 0.05 2010-05-31
36 0485 China Sinostar Group Company Limited:O 655,067 106,776 0.05 2010-07-21
37 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 114,080 0.05 2010-06-14
38 8171 China Trends Holdings Limited:O 3,000,000 135,000 0.05 2010-08-02
39 2336 Shuoao International Holdings Limited (KY):O 840,000 58,800 * 0.05 2008-10-21
40 0235 CSC Holdings Limited (HK):O 1,590,000 810,900 0.04 2010-07-29
41 0747 Shenyang Public Utility Holdings Company Limited:H 180,000 127,800 0.04 2010-08-02
42 3330 Lingbao Gold Group Company Ltd.:H 126,000 357,840 0.04 2010-04-23
43 0353 Energy International Investments Holdings Limited:O 3,073,000 424,074 0.04 2010-04-29
44 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,180,000 175,560 0.04 2010-07-08
45 2700 Green International Holdings Limited:O 224,000 22,176 * 0.04 2008-10-09
46 0495 PALADIN LIMITED (BM):O 215,000 55,900 0.04 2008-01-04
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 910,000 800,800 0.04 2010-08-04
48 3928 Zhengzhou China Resources Gas Company Limited:H 21,000 312,060 0.04 2009-12-01
49 0542 China Cultural Tourism and Agriculture Group Limited:O 900,000 224,100 0.04 2009-06-17
50 0928 King International Investment Limited (KY):O 816,000 326,400 * 0.04 2008-07-25
51 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 105,050 43,071 0.04 2009-12-29
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 836,000 1,421,200 0.03 2010-07-23
53 0472 New Silkroad Culturaltainment Limited:O 552,500 320,450 0.03 2010-01-26
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 651,040 0.03 2010-07-29
55 0128 ENM Holdings Limited (HK):O 540,000 432,000 0.03 2010-08-05
56 0476 Ev Dynamics (Holdings) Limited:O 402,000 164,820 0.03 2007-11-23
57 0091 Golden Century International Holdings Group Limited:O 2,750,000 134,750 0.03 2010-06-17
58 0403 STARLITE HOLDINGS LIMITED:O 166,000 83,000 0.03 2009-07-31
59 0414 Golden Century International Holdings Group Limited:Wrnt 310,000 3,100 0.03 2010-03-22
60 0680 Nan Hai Corporation Limited:O 20,793,900 1,330,810 0.03 2010-06-01
61 8130 Dadi International Group Limited:O 2,801,000 86,831 0.03 2010-08-02
62 1062 China Development Bank International Investment Limited:O 240,000 93,600 0.03 2009-12-30
63 0666 SHK Hong Kong Industries Limited:O 1,040,000 229,840 0.03 2009-09-28
64 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 62,000 0.03 2008-07-31
65 0534 SHK Hong Kong Industries Limited:Wrnt 100,000 12,000 0.03 2009-04-27
66 0385 CHINNEY ALLIANCE GROUP LIMITED:O 152,400 60,960 0.03 2008-09-23
67 0143 Guoan International Limited:O 1,320,000 91,080 0.03 2010-05-03
68 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 54,500 0.02 2010-07-09
69 0692 Shenzhou Space Park Group Limited:O 4,950,000 54,450 0.02 2010-08-05
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 220,000 112,200 0.02 2009-07-21
71 0103 Shougang Century Holdings Limited:O 428,000 346,680 0.02 2010-07-30
72 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 50,000 84,500 0.02 2010-07-16
73 0710 BOE Varitronix Limited:O 71,000 174,660 0.02 2010-07-16
74 2662 MH Development Limited:O 210,000 107,100 0.02 2009-08-10
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 210,000 126,000 0.02 2007-06-26
76 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 296,534 195,712 * 0.02 2007-11-06
77 1026 Universal Technologies Holdings Limited:O 310,000 93,000 0.02 2010-04-29
78 0295 KONG SUN HOLDINGS LIMITED:O 95,000 53,200 0.02 2010-06-18
79 0193 CAPITAL ESTATE LIMITED:O 417,100 143,900 0.02 2010-05-26
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 449,462 265,183 0.02 2010-06-01
81 0362 China Zenith Chemical Group Limited:O 1,135,125 227,025 0.02 2010-04-30
82 0225 Pokfulam Development Company Limited:O 20,000 138,000 0.02 2010-04-21
83 0588 Beijing North Star Company Limited:H 126,000 268,380 0.02 2010-08-04
84 0585 Imagi International Holdings Limited:O 972,250 163,338 0.02 2010-08-02
85 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 270,000 140,400 0.02 2010-06-14
86 0613 Planetree International Development Limited:O 1,620,000 124,740 0.02 2010-03-24
87 0419 Hony Media Group:O 4,993,750 274,656 0.02 2010-05-10
88 0344 Long Well International Holdings Limited:Wrnt 26,833 8,184 * 0.02 2008-10-21
89 0196 Honghua Group Limited:O 550,000 572,000 0.02 2010-08-05
90 0064 GET NICE HOLDINGS LIMITED:O 720,000 367,200 0.02 2010-06-22
91 0498 Blue River Holdings Limited:O 750,000 202,500 0.02 2010-05-26
92 0899 Zhong Jia Guo Xin Holdings Company Limited:O 500,000 57,000 0.02 2010-05-25
93 0224 PIONEER GLOBAL GROUP LIMITED:O 126,000 81,900 0.02 2008-01-23
94 8046 Heng Xin China Holdings Limited:O 252,000 199,080 0.02 2010-08-05
95 0340 Tongguan Gold Group Limited:O 1,094,000 225,364 0.02 2010-06-04
96 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 42,000 50,820 0.02 2010-03-22
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 291,200 0.02 2010-08-03
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,000 209,840 0.02 2010-07-15
99 1051 G-Resources Group Limited:O 2,240,152 862,459 0.02 2010-07-29
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 167,313 266,028 0.02 2010-04-19
101 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 471,825 5,190 0.02 2010-07-15
102 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 57,000 0.02 2010-07-21
103 0519 Novautek Technologies Group Limited (BM):O 130,000 37,050 0.02 2009-10-28
104 0294 Yangtzekiang Garment Limited:O 32,000 51,200 0.02 2007-07-26
105 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 72,500 37,700 0.02 2010-05-26
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 216,000 611,280 0.02 2010-06-22
107 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 47,500 0.02 2010-06-15
108 2886 Binhai Investment Company Limited:O 900,000 468,000 0.02 2010-04-01
109 0376 Yunfeng Financial Group Limited:O 230,000 23,000 * 0.01 2007-10-31
110 0915 Daohe Global Group Limited:O 100,000 69,000 0.01 2007-11-26
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,006,750 225,512 0.01 2010-08-02
112 0076 Elate Holdings Limited:O 36,656 27,125 0.01 2010-06-18
113 0156 LIPPO CHINA RESOURCES LIMITED:O 1,264,000 260,384 0.01 2009-06-04
114 0099 Wong's International Holdings Limited:O 64,000 67,840 0.01 2010-06-23
115 1013 Wai Chun Group Holdings Limited:O 732,000 51,240 0.01 2009-08-19
116 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 469,000 62,846 0.01 2010-02-05
117 0397 Minerva Group Holding Limited:O 178,712 45,572 0.01 2010-05-03
118 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 44,500 0.01 2007-06-26
119 0547 Digital Domain Holdings Limited:O 1,107,600 299,052 0.01 2010-08-05
120 1142 E&P Global Holdings Limited:O 175,000 23,625 0.01 2010-05-10
121 3378 Xiamen International Port Co., Ltd:H 118,000 168,740 0.01 2010-07-12
122 0275 Master Glory Group Limited:O 66,639 35,319 * 0.01 2009-09-14
123 0024 BURWILL HOLDINGS LIMITED:O 524,000 248,900 0.01 2010-06-02
124 0070 Rich Goldman Holdings Limited:O 450,000 70,650 0.01 2010-07-26
125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,509,560 37,739 0.01 2010-08-05
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 770,000 373,450 0.01 2010-07-13
127 0199 ITC Properties Group Limited:O 64,128 116,713 0.01 2010-03-30
128 0978 China Merchants Land Limited:O 120,000 12,120 0.01 2010-04-19
129 0122 CROCODILE GARMENTS LIMITED:O 70,000 37,800 0.01 2010-07-30
130 0411 LAM SOON (HONG KONG) LIMITED:O 27,493 186,952 0.01 2008-06-19
131 2006 Shanghai Jin Jiang Capital Company Limited:H 156,000 322,920 * 0.01 2010-06-07
132 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,000 38,180 0.01 2008-09-22
133 0343 CULTURECOM HOLDINGS LIMITED:O 76,200 41,910 0.01 2010-04-19
134 1191 China Gem Holdings Limited:O 326,000 45,640 0.01 2009-12-30
135 3838 China Starch Holdings Limited:O 610,000 420,900 0.01 2010-07-27
136 0970 New Sparkle Roll International Group Limited:O 280,000 212,800 0.01 2010-05-20
137 0030 YNBY International Limited:O 50,000 75,500 0.01 2010-04-15
138 8003 Great World Company Holdings Ltd:O 48,000 8,880 0.01 2007-06-26
139 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 52,000 47,840 0.01 2008-01-23
140 0329 OCI International Holdings Limited:O 355,000 29,110 0.01 2010-07-28
141 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 24,000 36,720 0.01 2010-08-04
142 0333 Top Form International Limited:O 100,000 49,500 0.01 2007-07-30
143 0512 Grand Pharmaceutical Group Limited:O 133,500 96,120 0.01 2009-03-10
144 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 50,400 0.01 2009-08-14
145 0445 CIMC-TianDa Holdings Company Limited:O 260,000 61,100 0.01 2008-07-15
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 395,000 0.01 2007-06-26
147 0641 CHTC Fong's International Company Limited:O 50,000 174,500 0.01 2009-06-16
148 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 20,000 3,600 0.01 2007-06-26
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 631,800 0.01 2010-07-16
150 0730 Capital Industrial Financial Services Group Limited:O 100,000 55,000 0.01 2010-06-02
151 0667 HannStar Board International Holdings Limited:O 114,000 197,220 0.01 2010-06-11
152 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 80,000 20,800 0.01 2007-08-13
153 8296 Sino-Life Group Limited:O 64,000 70,400 0.01 2010-04-07
154 0931 China HK Power Smart Energy Group Limited:O 430,000 161,250 0.01 2010-07-27
155 0687 Tysan Holdings Limited:O 72,000 87,120 0.01 2009-11-25
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 228,000 28,728 * 0.01 2010-01-26
157 0720 AUTO ITALIA HOLDINGS LIMITED:O 190,210 22,255 0.01 2010-03-04
158 0043 C.P. POKPHAND CO. LTD.:O 500,000 305,000 0.01 2010-08-04
159 0382 Welling Holding Limited:O 1,150,000 385,250 0.01 2010-07-13
160 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 35,000 45,150 0.01 2010-07-20
161 0313 Richly Field China Development Limited:O 700,000 132,300 0.01 2010-07-30
162 0505 Xingye Alloy Materials Group Limited (KY):O 52,000 87,360 0.01 2010-07-20
163 0269 China Resources and Transportation Group Limited:O 1,112,300 124,578 0.01 2010-08-02
164 0622 Oshidori International Holdings Limited:O 552,187 70,680 0.01 2010-01-18
165 0635 PLAYMATES HOLDINGS LIMITED:O 19,000 51,490 0.01 2010-07-06
166 0524 Great Wall Terroir Holdings Limited:O 39,800 18,706 0.01 2010-08-02
167 0190 HKC (HOLDINGS) LIMITED:O 788,623 417,970 0.01 2010-07-15
168 1006 Changshouhua Food Company Limited:O 40,000 222,000 0.01 2010-05-13
169 0559 DeTai New Energy Group Limited:O 212,000 26,076 0.01 2010-05-10
170 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,200 0.01 2007-06-26
171 1222 WANG ON GROUP LIMITED:O 245,340 52,012 0.01 2010-07-09
172 1182 Success Dragon International Holdings Limited:O 520,650 47,379 0.01 2010-07-28
173 8153 Jiading International Group Holdings Limited:O 200,000 59,000 0.01 2010-07-30
174 0040 Gold Peak Technology Group Limited:O 57,142 63,428 0.01 2010-04-28
175 0726 DIT Group Limited:O 25,000 17,250 0.01 2008-07-11
176 0171 Silver Grant International Holdings Group Limited:O 158,000 364,980 0.01 2010-04-20
177 0430 Oriental Explorer Holdings Limited:O 130,000 14,300 0.01 2010-02-26
178 0138 CCT Fortis Holdings Limited:O 43,562 45,304 0.01 2008-09-30
179 2357 AviChina Industry & Technology Company Limited:H 144,000 463,680 0.01 2010-07-12
180 0492 HKC (HOLDINGS) LIMITED:Wrnt 66,875 4,614 0.01 2010-08-03
181 0286 Aidigong Maternal & Child Health Limited (BM):O 170,993 43,603 0.01 2010-01-22
182 0503 Lansen Pharmaceutical Holdings Limited:O 29,000 109,330 0.01 2010-07-23
183 1223 SYMPHONY HOLDINGS LIMITED (BM):O 121,500 47,385 0.01 2010-01-21
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 985,000 502,350 0.01 2010-08-02
185 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 63,400 0.01 2008-11-03
186 1070 TCL Electronics Holdings Limited:O 75,500 280,105 0.01 2010-08-05
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 199,280 0.01 2010-05-12
188 0929 IPE GROUP LIMITED:O 62,500 58,750 0.01 2009-12-18
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 54,000 63,180 0.01 2010-08-05
190 1399 Veson Holdings Limited (KY):O 70,000 57,400 0.01 2010-01-19
191 0221 Easy One Financial Group Limited:O 520,000 96,720 0.01 2010-06-30
192 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 80,000 18,000 0.01 2007-08-30
193 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 42,400 0.01 2010-07-26
194 1064 Zhong Hua International Holdings Limited:O 10,000 6,800 * 0.01 2008-12-30
195 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 51,000 0.01 2010-04-07
196 0690 Uni-Bio Science Group Limited:O 85,000 36,125 * 0.01 2010-03-10
197 0959 Century Entertainment International Holdings Limited:O 246,000 19,926 0.01 2009-05-11
198 0123 Yuexiu Property Company Limited:O 460,000 887,800 0.01 2010-07-26
199 0407 HKC (HOLDINGS) LIMITED:Wrnt 32,282 6,489 0.01 2010-07-08
200 0789 Artini Holdings Limited:O 80,000 47,200 0.01 2010-08-02
201 1059 KANTONE HOLDINGS LIMITED:O 330,000 45,540 0.01 2009-05-08
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 146,000 480,340 0.01 2010-07-30
203 0697 Shoucheng Holdings Limited:O 510,000 657,900 0.01 2010-08-03
204 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 8,250 0.01 2010-04-14
205 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 64,500 0.01 2010-01-18
206 0164 China Baoli Technologies Holdings Limited:O 175,000 26,600 0.01 2010-02-05
207 0139 Smart Fish Wealthlink Holdings Limited:O 170,000 19,040 0.01 2009-12-17
208 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 61,350 0.01 2009-12-03
209 1185 China Energine International (Holdings) Limited:O 232,378 195,198 0.01 2010-06-14
210 0166 New Times Corporation Limited (BM):O 472,000 120,360 0.01 2010-06-01
211 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,630 15,511 0.01 2010-03-05
212 0795 China Renewable Energy Investment Limited:Wrnt 4,510 338 0.01 2010-06-23
213 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 46,000 86,020 0.01 2010-07-22
214 1371 China Ecotourism Group Limited:O 422,200 139,326 0.01 2010-07-28
215 0523 CST Holding (HK) Limited (KY):Wrnt 26,240 2,178 0.01 2009-06-05
216 0910 China Sandi Holdings Limited:O 498,000 114,540 0.01 2010-08-04
217 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 28,600 0.01 2009-07-27
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 803,000 128,480 0.01 2010-04-20
219 0921 Hisense Home Appliances Group Co., Ltd.:H 26,000 104,520 0.01 2010-07-27
220 0521 CWT International Limited:O 120,000 57,000 0.01 2010-04-21
221 0364 Blockchain Group Company Limited:O 80,000 30,400 0.01 2010-05-03
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 531,180 252,311 0.01 2010-05-04
223 0008 PCCW LIMITED:O 370,914 934,703 0.01 2010-08-04
224 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,700 89,238 0.01 2010-08-05
225 8250 Du Du Holdings Limited (KY):O 14,000 3,780 0.01 2010-02-05
226 0937 New Times Corporation Limited (BM):Wrnt 61,714 3,209 0.01 2010-07-08
227 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 48,000 95,520 0.01 2010-03-29
228 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 128,960 0.01 2010-06-25
229 0869 Playmates Toys Limited:O 55,000 17,325 0.01 2010-07-26
230 0965 Playmates Toys Limited:Wrnt 7,150 608 0.01 2010-08-04
231 0331 PCD STORES (GROUP) LIMITED:O 220,000 554,400 0.01 2010-06-24
232 0065 Grand Ocean Advanced Resources Company Limited:O 26,400 41,184 0.01 2010-05-31
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 371,700 0.01 2010-08-05
234 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 31,200 2,278 0.01 2010-05-05
235 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 157,426 209,377 0.01 2010-05-12
236 0665 Haitong International Securities Group Limited:O 36,000 185,760 0.01 2010-04-29
237 1076 Imperial Pacific International Holdings Limited:O 60,000 17,700 * 0.01 2008-12-10
238 2866 COSCO SHIPPING Development Co., Ltd.:H 189,500 579,870 0.01 2010-07-23
239 8306 China Nonferrous Metals Company Limited:O 200,000 53,000 0.00 2010-04-13
240 2349 China City Infrastructure Group Limited:O 600,000 73,800 0.00 2010-07-06
241 0681 Chinese People Holdings Company Limited:O 200,000 61,000 0.00 2010-07-30
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,110 154,163 0.00 2010-07-27
243 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 354,000 17,346 0.00 2010-03-26
244 0748 China Renewable Energy Investment Limited:Wrnt 3,001 1,065 0.00 2010-03-25
245 0637 Lee Kee Holdings Limited:O 40,000 41,600 0.00 2009-04-03
246 0566 Hanergy Thin Film Power Group Limited:O 222,000 166,500 0.00 2010-08-03
247 8080 North Asia Strategic Holdings Limited:O 650,080 98,162 0.00 2010-08-04
248 0054 HOPEWELL HOLDINGS LIMITED:O 41,800 1,003,200 0.00 2009-10-16
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,000 527,720 0.00 2010-07-27
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,809 2,962,355 0.00 2010-08-04
251 0326 CHINA STAR ENTERTAINMENT LIMITED:O 137,157 14,264 0.00 2010-05-11
252 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 27,431 521 0.00 2010-06-18
253 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,200 * 0.00 2007-06-26
254 0670 China Eastern Airlines Corporation Limited:H 164,000 723,240 0.00 2010-06-17
255 0022 MEXAN LIMITED (BM):O 61,000 9,272 0.00 2008-07-08
256 8010 Sing Pao Media Enterprises Limited:O 91,742 1,376 * 0.00 2007-06-26
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,000 147,350 0.00 2010-01-15
258 1215 Kai Yuan Holdings Limited:O 433,000 127,735 0.00 2010-06-10
259 0535 Gemdale Properties and Investment Corporation Limited:O 313,500 62,700 0.00 2010-03-16
260 1207 SRE Group Limited:O 162,000 140,940 0.00 2010-07-29
261 0358 Jiangxi Copper Company Limited:H 62,000 1,065,160 0.00 2010-08-04
262 1049 Celestial Asia Securities Holdings Limited:O 10,059 36,615 0.00 2010-01-06
263 0888 Bison Finance Group Limited:O 44,000 25,080 0.00 2008-06-16
264 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 53,500 0.00 2009-07-23
265 0826 Tiangong International Company Limited:O 18,000 57,600 0.00 2010-06-14
266 0989 China Changbaishan International Holdings Limited:O 120,000 22,200 0.00 2010-06-14
267 0575 Regent Pacific Group Limited:O 166,000 35,192 0.00 2010-05-05
268 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 18,900 0.00 2007-09-06
269 0600 China Infrastructure Investment Limited:O 170,000 48,450 0.00 2010-04-12
270 1172 Magnus Concordia Group Limited:O 45,000 10,485 0.00 2008-06-18
271 0554 Hans Group Holdings Limited (KY):O 156,000 49,140 0.00 2010-04-08
272 0448 Branded Lifestyle Holdings Limited:O 40,988 43,447 0.00 2010-07-30
273 0160 Hon Kwok Land Investment Company, Limited:O 20,000 53,400 0.00 2007-06-26
274 8011 Polyard Petroleum International Group Limited:O 66,000 9,174 * 0.00 2010-03-31
275 0718 Tai United Holdings Limited:O 61,500 12,731 0.00 2010-06-07
276 8100 Famous Tech International Holdings Limited:O 44,131 4,854 0.00 2009-07-31
277 3868 Qunxing Paper Holdings Company Limited:O 42,528 126,308 0.00 2010-06-29
278 1108 Triumph New Energy Company Limited:H 10,000 21,400 0.00 2009-08-07
279 0619 South China Financial Holdings Limited:O 200,000 20,200 0.00 2010-06-08
280 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 17,000 0.00 2007-07-31
281 2312 China Financial Leasing Group Limited:O 24,000 3,072 0.00 2010-06-11
282 2345 Shanghai Prime Machinery Company Limited:H 30,000 42,900 0.00 2009-04-20
283 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 224,000 423,360 0.00 2010-08-05
285 1161 WATER OASIS GROUP LIMITED:O 30,000 36,300 0.00 2010-06-25
286 0707 Asia Television Holdings Limited:O 46,000 14,260 0.00 2007-07-30
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,000 1,036,640 0.00 2010-08-05
288 0491 Emperor Culture Group Limited:O 40,000 8,400 0.00 2010-03-22
289 0767 Zhong Ji Longevity Science Group Limited:O 61,000 13,603 0.00 2010-03-26
290 0009 KEYNE LTD:O 100,000 21,800 0.00 2010-04-28
291 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,200 84,774 0.00 2010-07-08
292 3993 CMOC Group Limited (CN):H 50,000 252,000 0.00 2010-04-27
293 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 154,461 32,591 0.00 2010-07-28
294 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 107,250 86,873 0.00 2010-05-13
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 636,000 4,013,160 0.00 2010-08-05
296 0610 WAI KEE HOLDINGS LIMITED:O 30,000 57,900 0.00 2007-06-26
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 63,200 0.00 2010-06-15
298 0063 China Asia Valley Group Limited:O 99,000 17,325 0.00 2010-03-17
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 805,750 0.00 2010-08-02
300 0694 Beijing Capital International Airport Company Limited:H 70,000 294,700 0.00 2010-07-16
301 0630 AMCO United Holding Limited:O 50,000 18,250 0.00 2010-02-17
302 1205 CITIC RESOURCES HOLDINGS LIMITED:O 223,500 368,775 0.00 2010-07-28
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 949,000 521,950 0.00 2010-08-04
304 0475 Central Development Holdings Limited:O 10,000 5,500 0.00 2007-07-26
305 0651 China Ocean Industry Group Limited:O 33,080 14,555 0.00 2010-04-29
306 8239 Capital Finance Holdings Limited:O 2,900 4,495 0.00 2010-03-19
307 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 896,580 0.00 2010-08-05
308 3322 Win Hanverky Holdings Limited:O 46,000 48,300 0.00 2010-06-07
309 0097 HENDERSON INVESTMENT LIMITED:O 110,000 72,600 0.00 2010-06-30
310 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 86,000 0.00 2010-07-15
311 0185 Zensun Enterprises Limited:O 95,000 12,920 0.00 2009-05-27
312 0223 Elife Holdings Limited:O 40,000 17,400 * 0.00 2009-05-29
313 1200 Midland Holdings Limited (BM):O 26,000 200,980 0.00 2010-04-26
314 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 32,645 19,587 0.00 2010-03-26
315 0383 Tian An Medicare Limited (BM):O 19,200 26,112 0.00 2009-12-17
316 0526 Lisi Group (Holdings) Limited (BM):O 85,000 31,875 0.00 2009-03-16
317 1033 Sinopec Oilfield Service Corporation:H 48,000 93,600 0.00 2010-05-06
318 0938 MAN SANG INTERNATIONAL LIMITED:O 42,000 20,580 0.00 2008-07-28
319 0729 FDG Electric Vehicles Limited:O 120,055 194,489 0.00 2010-08-04
320 0577 South Shore Holdings Limited:O 20,480 12,902 0.00 2008-07-11
321 0655 HONGKONG CHINESE LIMITED:O 61,194 52,015 0.00 2010-04-22
322 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 56,800 0.00 2010-07-02
323 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 413,440 0.00 2010-05-26
324 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 198,000 239,580 0.00 2010-08-05
325 1097 i-CABLE Communications Limited:O 65,822 69,113 0.00 2010-03-09
326 0459 Legend Upstar Holdings Limited (KY):O 270,000 14,850 0.00 2009-10-22
327 0228 China Energy Development Holdings Limited:O 140,000 56,000 0.00 2010-05-24
328 0271 Asiasec Properties Limited:O 40,000 32,400 0.00 2010-03-30
329 0862 Vision Values Holdings Limited:O 45,000 26,550 0.00 2010-06-14
330 0433 North Mining Shares Company Limited:O 400,000 120,000 0.00 2010-08-04
331 0347 Angang Steel Company Limited:H 34,200 396,720 0.00 2010-08-04
332 0142 FIRST PACIFIC COMPANY LIMITED:O 122,000 697,840 0.00 2010-05-07
333 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,200 296,484 0.00 2010-07-30
334 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 84,040 0.00 2010-07-30
335 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 432,300 0.00 2010-07-29
336 1618 Metallurgical Corporation of China Ltd.:H 88,000 334,400 0.00 2010-07-16
337 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,582 29,136 0.00 2010-01-29
338 0033 International Genius Company:O 6,000 21,600 0.00 2010-04-27
339 1133 Harbin Electric Company Limited:H 20,000 132,400 0.00 2010-07-20
340 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 6,400 0.00 2007-08-03
341 1188 Hybrid Kinetic Group Limited:O 200,000 65,000 0.00 2010-07-16
342 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 89,800 86,208 0.00 2010-08-05
343 0267 CITIC Limited (HK):O 106,000 1,740,520 0.00 2010-07-30
344 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,000 386,460 0.00 2010-05-28
345 0406 YAU LEE HOLDINGS LIMITED:O 12,500 13,875 0.00 2009-10-19
346 0777 NetDragon Websoft Holdings Limited:O 15,000 55,200 0.00 2009-12-02
347 3323 China National Building Material Company Limited:H 34,000 504,560 0.00 2010-08-04
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 229,440 3,776,582 0.00 2010-08-04
349 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 54,500 0.00 2007-06-26
350 0372 PT International Development Corporation Limited:O 20,810 9,052 * 0.00 2010-03-19
351 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 886,600 0.00 2010-07-27
352 8088 8088 Investment Holdings Limited:O 9,000 1,476 0.00 2008-05-15
353 3888 Kingsoft Corporation Limited:O 30,000 135,600 0.00 2010-08-03
354 2878 Solomon Systech (International) Limited:O 66,000 40,260 0.00 2010-07-15
355 0260 AVIC Joy Holdings (HK) Limited:O 57,500 20,125 0.00 2010-01-22
356 8129 Cloud Investment Holdings Limited (KY):O 220,000 10,120 0.00 2010-05-28
357 0240 BUILD KING HOLDINGS LIMITED:O 33,300 6,993 0.00 2009-07-23
358 0272 SHUI ON LAND LIMITED:O 137,700 486,081 0.00 2010-06-22
359 0365 Sino ICT Holdings Limited:O 14,000 3,458 0.00 2010-01-11
360 1225 Lerado Financial Group Company Limited:O 20,000 21,600 0.00 2010-08-05
361 8212 Celebrate International Holdings Limited:O 100,000 17,100 0.00 2010-05-18
362 2727 Shanghai Electric Group Company Limited:H 78,000 301,860 0.00 2010-07-30
363 0373 ALLIED GROUP LIMITED (HK):O 5,400 143,100 0.00 2007-07-18
364 0703 Future Bright Holdings Limited:O 12,000 3,780 0.00 2007-09-20
365 3983 China BlueChemical Ltd.:H 46,000 238,740 0.00 2010-04-26
366 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-01-18
367 2088 Xiwang Property Holdings Company Limited:O 26,000 53,300 0.00 2010-08-05
368 1893 China National Materials Company Limited:H 30,000 178,200 0.00 2010-08-03
369 1041 Lamtex Holdings Limited:O 900,000 18,900 0.00 2010-01-18
370 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 93,500 0.00 2010-08-05
371 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 23,000 0.00 2010-05-17
372 0947 MOBI Development Co., Ltd.:O 20,000 38,800 0.00 2010-07-23
373 0661 China Daye Non-Ferrous Metals Mining Limited:O 140,000 66,500 0.00 2010-07-28
374 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,000 359,600 0.00 2010-08-02
375 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 50,400 0.00 2010-04-15
376 0988 Silk Road Logistics Holdings Limited:O 36,828 43,089 0.00 2010-07-23
377 0094 Greenheart Group Limited:O 13,550 29,133 0.00 2009-08-04
378 1122 QINGLING MOTORS CO. LTD:H 30,000 60,900 0.00 2010-03-31
379 0450 HUNG HING PRINTING GROUP LIMITED:O 22,000 58,080 0.00 2010-07-26
380 1333 China Zhongwang Holdings Limited:O 130,400 657,216 0.00 2010-08-02
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,100 547,722 0.00 2010-08-04
382 0689 EPI (Holdings) Limited:O 360,500 36,411 0.00 2010-07-30
383 0085 China Electronics Huada Technology Company Limited:O 40,000 43,600 0.00 2010-03-26
384 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 84,960 0.00 2009-10-07
385 0245 China Vered Financial Holding Corporation Limited:O 171,000 25,308 0.00 2010-04-21
386 3813 Pou Sheng International (Holdings) Limited:O 100,000 109,000 0.00 2010-01-07
387 1800 China Communications Construction Company Limited:H 103,000 756,020 0.00 2010-07-20
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,419 225,179 0.00 2010-08-04
389 0174 Gemini Investments (Holdings) Limited:O 10,000 17,400 0.00 2007-06-26
390 1125 LAI FUNG HOLDINGS LIMITED:O 180,000 47,700 0.00 2009-06-30
391 0258 TOMSON GROUP LIMITED:O 30,000 93,300 0.00 2010-04-30
392 1124 COASTAL GREENLAND LIMITED:O 60,000 26,700 0.00 2010-07-30
393 0985 CST Holding (HK) Limited (KY):O 568,960 95,585 0.00 2010-08-02
394 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 3,870 0.00 2008-09-10
395 0552 China Communications Services Corporation Limited:H 42,000 168,420 0.00 2010-07-15
396 2898 Longrun Tea Group Company Limited:O 30,000 17,400 0.00 2010-03-24
397 2288 Rykadan Capital Limited:O 10,000 25,100 0.00 2010-07-15
398 1988 China Minsheng Banking Corp., Ltd.:H 85,800 641,784 0.00 2010-07-26
399 1139 VICTORY GROUP LIMITED:O 3,200 477 * 0.00 2007-06-26
400 0276 Mongolia Energy Corporation Limited:O 125,446 372,575 0.00 2010-06-21
401 2678 Texhong International Group Limited:O 18,000 86,760 0.00 2010-05-05
402 8048 Yu Tak International Holdings Limited:O 20,000 2,900 0.00 2007-06-26
403 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 21,600 0.00 2010-04-15
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 273,600 0.00 2010-04-26
405 0755 DevGreat Group Limited:O 245,000 80,850 0.00 2010-07-23
406 8006 Sino Splendid Holdings Limited:O 2,100 9,471 0.00 2010-08-02
407 0309 Xinhua News Media Holdings Limited:O 15,000 7,800 0.00 2009-06-17
408 0418 FOUNDER HOLDINGS LIMITED:O 22,000 11,220 0.00 2007-10-26
409 0593 DreamEast Group Limited:O 4,000 16,480 0.00 2007-08-06
410 0749 Master Glory Group Limited:Wrnt 760 24 * 0.00 2009-03-19
411 1889 Sanai Health Industry Group Company Limited:O 32,500 23,725 0.00 2010-04-30
412 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 63,000 0.00 2010-04-07
413 3382 Tianjin Port Development Holdings Limited:O 116,000 221,560 0.00 2010-07-29
414 0124 Guangdong Land Holdings Limited:O 32,083 53,258 0.00 2009-06-12
415 0438 IRICO Group New Energy Company Limited:H 10,000 13,200 0.00 2010-08-02
416 0111 Cinda International Holdings Limited:O 10,000 15,500 0.00 2007-06-26
417 1168 Z Fin Limited:O 66,250 77,513 0.00 2010-05-19
418 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,000 524,800 0.00 2010-08-03
419 0282 NEXT DIGITAL LIMITED:O 44,400 48,840 0.00 2009-02-25
420 1109 CHINA RESOURCES LAND LIMITED:O 92,000 1,473,840 0.00 2010-08-05
421 0612 Carmen Century Investment Limited (KY):O 20,000 2,400 0.00 2009-12-17
422 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 468,440 0.00 2010-07-09
423 0604 SHENZHEN INVESTMENT LIMITED:O 64,000 163,840 0.00 2010-07-27
424 0299 Glory Sun Land Group Limited:O 20,000 24,400 0.00 2010-04-28
425 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 10,520 0.00 2009-05-11
426 8089 Chinese Strategic Holdings Limited:O 10,000 7,200 0.00 2009-08-03
427 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 7,300 0.00 2010-06-11
428 8028 Timeless Resources Holdings Limited:O 20,000 2,400 0.00 2007-06-26
429 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,120 172,405 0.00 2010-08-05
430 0999 I.T LIMITED:O 20,000 51,800 0.00 2010-08-05
431 0198 SMI Holdings Group Limited:O 100,337 48,162 0.00 2010-06-08
432 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,500 2,442,000 0.00 2010-08-04
433 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,000 551,000 0.00 2010-07-14
434 1898 China Coal Energy Company Limited:H 69,000 778,320 0.00 2010-07-27
435 0242 SHUN TAK HOLDINGS LIMITED:O 34,000 158,440 0.00 2010-08-05
436 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 44,000 0.00 2009-11-25
437 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,877 181,581 0.00 2010-08-03
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 823,280 0.00 2010-07-26
439 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,000 103,020 0.00 2010-07-26
440 0346 Yanchang Petroleum International Limited:O 100,000 70,000 0.00 2010-06-22
441 0202 EverChina Int'l Holdings Company Limited:O 45,000 38,250 0.00 2010-04-27
442 0233 Mingyuan Medicare Development Company Limited:O 60,000 54,000 0.00 2010-05-10
443 0955 SCHRAMM HOLDING AG:O 320 8,080 0.00 2010-01-13
444 1822 China Wood International Holding Co., Limited:O 10,000 5,000 0.00 2010-06-10
445 1318 GREENS HOLDINGS LTD:O 20,000 22,400 0.00 2010-08-04
446 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,000 27,265 0.00 2010-07-16
447 0597 China Resources Microelectronics Limited:O 140,000 50,400 0.00 2010-03-26
448 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 72,600 0.00 2009-12-21
449 0274 Renaissance Asia Silk Road Group Limited:O 60,000 17,700 * 0.00 2010-03-04
450 3988 BANK OF CHINA LIMITED:H 1,194,000 5,026,740 0.00 2010-08-05
451 8063 Global Mastermind Holdings Limited:O 1,880 1,617 0.00 2008-08-29
452 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 42,800 21,828 0.00 2009-07-10
453 0370 Hong Kong Robotics Group Holding Limited:O 32,400 5,832 0.00 2010-04-20
454 0167 IDT INTERNATIONAL LIMITED:O 38,400 7,680 0.00 2010-05-25
455 0923 Integrated Waste Solutions Group Holdings Limited:O 32,000 81,600 0.00 2010-07-22
456 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 13,500 0.00 2008-02-27
457 1899 Xingda International Holdings Limited:O 21,000 115,080 0.00 2009-10-16
458 0916 China Longyuan Power Group Corporation Limited:H 41,000 349,730 0.00 2010-07-30
459 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 23,850 0.00 2007-08-08
460 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 359,720 0.00 2009-10-02
461 0993 XinKong International Capital Holdings Limited:O 16,000 4,720 0.00 2009-07-24
462 0925 Beijing Properties (Holdings) Limited:O 52,000 40,560 0.00 2008-05-26
463 0645 Ares Asia Limited:O 5,000 5,100 * 0.00 2007-06-26
464 8117 China Primary Energy Holdings Limited:O 18,000 2,070 0.00 2009-09-07
465 0230 Minmetals Land Limited:O 40,000 66,800 0.00 2010-08-03
466 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 3,872 0.00 2008-06-10
467 2899 ZIJIN MINING GROUP CO., LTD.:H 58,000 313,200 0.00 2010-08-05
468 1717 Ausnutria Dairy Corporation Ltd:O 15,000 71,400 0.00 2010-05-04
469 3337 Anton Oilfield Services Group:O 30,000 23,100 0.00 2010-07-29
470 1171 Yankuang Energy Group Company Limited:H 28,000 479,360 0.00 2010-07-29
471 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,500 200,550 0.00 2010-08-05
472 0743 Asia Cement (China) Holdings Corporation:O 22,000 83,820 0.00 2010-06-01
473 1224 C C Land Holdings Limited:O 36,000 116,640 0.00 2010-07-19
474 0231 Ping An Securities Group (Holdings) Limited:O 55,000 7,700 0.00 2008-11-06
475 3889 Global Corn Group Limited:O 16,000 23,680 0.00 2010-07-30
476 1883 CITIC Telecom International Holdings Limited:O 33,000 72,270 0.00 2010-05-25
477 0825 New World Department Store China Limited:O 23,000 158,240 0.00 2010-08-04
478 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 24,420 0.00 2010-04-09
479 0059 Skyfame Realty (Holdings) Limited:O 20,019 10,610 * 0.00 2009-10-28
480 3800 GCL Technology Holdings Limited (KY):O 208,000 372,320 0.00 2010-07-29
481 8158 China Regenerative Medicine International Limited:O 80,000 24,400 0.00 2009-05-05
482 0596 Inspur Digital Enterprise Technology Limited:O 50,000 38,500 0.00 2010-04-21
483 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 20,100 0.00 2009-09-30
484 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 121,200 0.00 2010-08-03
485 1004 China Smarter Energy Group Holdings Limited:O 18,000 32,400 0.00 2009-04-23
486 0992 LENOVO GROUP LIMITED:O 126,000 650,160 0.00 2010-07-23
487 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 502,600 0.00 2010-07-27
488 1886 China Huiyuan Juice Group Limited:O 19,000 111,910 0.00 2010-08-02
489 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 36,400 0.00 2010-08-02
490 0922 Anxian Yuan China Holdings Limited:O 25,000 11,875 0.00 2009-07-21
491 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,000 3,280,600 0.00 2010-07-30
492 0563 Shanghai Industrial Urban Development Group Limited:O 32,750 95,303 0.00 2007-11-13
493 0273 MASON GROUP HOLDINGS LIMITED:O 12,573 2,464 0.00 2010-07-16
494 0348 China Healthwise Holdings Limited:O 36,000 14,400 0.00 2010-07-22
495 0990 Deep Source Holdings Limited:O 44,000 39,160 0.00 2010-08-03
496 2009 BBMG Corporation:H 13,500 134,325 0.00 2010-07-27
497 1083 Towngas Smart Energy Company Limited:O 28,000 86,800 0.00 2010-03-17
498 0857 PETROCHINA COMPANY LIMITED:H 240,000 2,172,000 0.00 2010-08-04
499 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 8,400 0.00 2010-08-04
500 0818 Hi Sun Technology (China) Limited:O 30,000 93,900 0.00 2010-08-05
501 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 64,411 10,435 0.00 2008-09-08
502 0656 FOSUN INTERNATIONAL LIMITED:O 71,500 439,725 0.00 2010-07-28
503 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,400 5,776 0.00 2010-07-28
504 8178 China Information Technology Development Limited:O 72,000 7,272 * 0.00 2010-06-01
505 0819 Tianneng Power International Limited:O 12,000 40,440 0.00 2010-06-11
506 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 145,200 0.00 2010-06-30
507 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 13,400 0.00 2010-03-25
508 0715 China Oceanwide Holdings Limited:O 98,000 74,480 0.00 2010-06-15
509 1060 Damai Entertainment Holdings Limited (BM):O 19,600 17,444 0.00 2010-08-04
510 8041 IntelliMark AI International Limited:O 20,000 5,900 0.00 2010-06-08
511 1176 Zhuguang Holdings Group Company Limited:O 24,000 43,200 0.00 2010-04-28
512 0998 China CITIC Bank Corporation Limited:H 130,667 709,522 0.00 2010-08-05
513 1208 MMG Limited (HK):O 21,000 63,840 0.00 2009-12-04
514 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,150 26,598 0.00 2010-07-27
515 8025 Asian Capital Resources (Holdings) Limited:O 10,000 11,600 0.00 2010-05-06
516 0285 BYD Electronic (International) Company Limited:O 23,000 101,200 0.00 2010-07-12
517 0987 China Renewable Energy Investment Limited:O 8,665 5,459 0.00 2010-08-03
518 1866 CHINA XLX FERTILISER LTD.:O 10,000 30,000 0.00 2010-04-09
519 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,350 3,317 0.00 2010-02-19
520 0617 PALIBURG HOLDINGS LIMITED:O 9,950 29,054 0.00 2010-01-07
521 0591 China High Precision Automation Group Limited:O 10,000 46,700 0.00 2010-03-10
522 0609 Tiande Chemical Holdings Limited:O 4,000 5,200 0.00 2007-06-26
523 8047 China Ocean Group Development Limited:O 25,000 4,550 0.00 2010-05-18
524 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 138,720 0.00 2010-08-05
525 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,560 3,892 0.00 2009-07-17
526 0914 Anhui Conch Cement Company Limited:H 8,000 216,400 0.00 2010-06-18
527 0728 CHINA TELECOM CORPORATION LIMITED:H 128,000 500,480 0.00 2010-08-04
528 1888 Kingboard Laminates Holdings Limited:O 27,500 216,150 0.00 2010-07-23
529 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 60,620 0.00 2010-07-27
530 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,575 0.00 2009-05-08
531 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 19,800 0.00 2010-08-03
532 0753 Air China Limited:H 40,000 389,200 0.00 2010-07-26
533 0908 Zhuhai Holdings Investment Group Limited:O 10,000 7,100 0.00 2009-12-09
534 0222 MIN XIN HOLDINGS LIMITED:O 4,000 14,000 0.00 2009-11-11
535 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 267,000 921,150 0.00 2010-08-04
536 0342 NewOcean Energy Holdings Limited:O 10,000 14,000 0.00 2010-02-24
537 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 72,720 0.00 2010-07-30
538 2341 EcoGreen International Group Limited:O 4,000 8,480 0.00 2007-06-26
539 2005 SSY Group Limited (KY):O 20,000 47,000 0.00 2010-07-12
540 3883 China Aoyuan Group Limited:O 22,000 27,720 0.00 2010-06-11
541 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-09-05
542 1777 Fantasia Holdings Group Co., Limited:O 40,500 57,915 0.00 2010-08-04
543 0182 Concord New Energy Group Limited:O 60,000 47,400 0.00 2010-04-23
544 0672 Zhong An Group Limited:O 19,200 38,016 0.00 2010-07-19
545 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,189 461,590 0.00 2010-07-30
546 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 5,900 0.00 2009-06-11
547 1686 SUNEVISION HOLDINGS LTD.:O 16,600 19,754 0.00 2009-03-18
548 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 32,700 0.00 2010-06-28
549 0011 HANG SENG BANK, LIMITED:O 15,400 1,704,780 0.00 2010-08-05
550 0004 Wharf (Holdings) Limited (The):O 22,000 946,000 0.00 2010-07-28
551 1195 Kingwell Group Limited:O 12,000 4,980 0.00 2010-05-12
552 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 1,112,100 0.00 2010-08-03
553 0751 Skyworth Group Limited:O 20,000 116,400 0.00 2010-07-29
554 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 55,600 0.00 2010-08-05
555 8167 Neo Telemedia Limited:O 120,000 17,760 0.00 2010-05-31
556 1991 Ta Yang Group Holdings Limited:O 6,000 7,200 0.00 2008-04-28
557 0953 Shaw Brothers Holdings Limited:O 8,000 11,600 0.00 2010-03-10
558 0013 Hutchison Whampoa Limited:O 32,600 1,729,430 0.00 2010-08-04
559 0288 Cosway Corporation Limited:O 15,000 14,550 0.00 2010-03-02
560 0763 ZTE CORPORATION:H 4,000 106,600 0.00 2010-07-26
561 0479 CIL HOLDINGS LIMITED:O 45,600 1,140 * 0.00 2007-06-26
562 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 30,600 0.00 2010-06-14
563 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 18,400 0.00 2009-12-03
564 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,225 446,029 0.00 2010-07-28
565 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 7,200 0.00 2010-02-05
566 0499 Qingdao Holdings International Limited:O 3,535 10,181 0.00 2009-11-26
567 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 42,700 0.00 2007-10-10
568 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,000 35,520 0.00 2010-05-27
569 0760 Talent Property Group Limited:O 15,710 5,656 0.00 2010-04-30
570 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 74,600 0.00 2010-07-27
571 0480 HKR INTERNATIONAL LIMITED:O 9,267 30,859 0.00 2010-06-28
572 0302 OCBC Bank (Hong Kong) Limited:O 2,000 165,300 0.00 2009-09-07
573 0598 SINOTRANS LIMITED:H 12,000 22,800 0.00 2010-07-29
574 3328 Bank of Communications Co., Ltd.:H 177,650 1,581,085 0.00 2010-07-26
575 3998 Bosideng International Holdings Limited:O 52,000 121,160 0.00 2010-08-05
576 0304 PEACE MARK (HOLDINGS) LIMITED:O 8,400 12,600 * 0.00 2008-08-13
577 0723 Reliance Global Holdings Limited (BM):O 22,500 9,900 0.00 2010-07-19
578 0005 HSBC HOLDINGS PLC:O 116,550 9,632,858 0.00 2010-08-05
579 0410 SOHO CHINA LIMITED:O 34,000 170,000 0.00 2010-07-26
580 0297 Sinofert Holdings Limited:O 46,000 171,580 0.00 2010-07-30
581 1398 Industrial and Commercial Bank of China Limited:H 539,000 3,223,220 0.00 2010-08-05
582 0555 REXLot Holdings Limited:O 50,000 36,500 0.00 2010-06-22
583 0583 Great Wall Pan Asia Holdings Limited:O 10,000 13,600 0.00 2008-02-15
584 0307 Up Energy Development Group Limited:O 6,400 1,581 * 0.00 2010-07-23
585 0561 HONGKONG CHINESE LIMITED:Wrnt 1,269 98 0.00 2008-07-04
586 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,800 0.00 2008-01-21
587 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,180 109,262 0.00 2010-08-04
588 8007 Global Strategic Group Limited:O 920 1,141 0.00 2010-04-16
589 3333 China Evergrande Group:O 91,000 244,790 0.00 2010-06-11
590 0283 Goldin Properties Holdings Limited:O 7,300 27,010 0.00 2010-06-07
591 0062 Transport International Holdings Limited:O 2,400 59,280 0.00 2010-02-10
592 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,633 824,522 0.00 2010-06-25
593 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,900 45,034 0.00 2009-12-03
594 1199 COSCO SHIPPING Ports Limited:O 16,000 169,600 0.00 2010-07-30
595 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 18,000 0.00 2008-07-08
596 1186 China Railway Construction Corporation Limited:H 12,000 128,160 0.00 2010-07-28
597 2038 FIH Mobile Limited:O 41,000 251,330 0.00 2010-07-06
598 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,480 0.00 2010-01-13
599 2880 Liaoning Port Co., Ltd.:H 6,000 19,860 0.00 2009-04-16
600 3808 SINOTRUK (HONG KONG) LIMITED:O 15,500 112,530 0.00 2010-06-30
601 1382 Pacific Textiles Holdings Limited:O 8,000 36,400 0.00 2010-01-21
602 0757 Solargiga Energy Holdings Limited:O 10,000 17,200 0.00 2010-08-02
603 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 48,160 0.00 2010-03-30
604 0626 Public Financial Holdings Limited:O 6,000 26,100 0.00 2008-11-14
605 0106 Landsea Green Management Limited:O 10,000 4,700 0.00 2009-10-14
606 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 51,960 0.00 2009-09-11
607 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 57,500 0.00 2010-07-26
608 0279 Arta TechFin Corporation Limited:O 2,564 808 0.00 2009-11-13
609 0891 Trinity Limited (BM):O 8,000 41,200 0.00 2010-04-30
610 1141 CMBC Capital Holdings Limited:O 13,000 5,915 0.00 2010-03-08
611 8155 South China Assets Holdings Limited:O 56,000 12,768 0.00 2010-03-09
612 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 200 152 0.00 2010-04-13
613 1766 CRRC Corporation Limited:H 10,000 64,500 0.00 2010-07-27
614 1386 Vestate Group Holdings Limited:O 3,000 4,260 0.00 2008-08-12
615 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,100 0.00 2009-08-04
616 8203 Kaisun Holdings Limited:O 10,000 7,200 0.00 2010-02-02
617 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 214,800 0.00 2009-11-04
618 1052 Yuexiu Transport Infrastructure Limited:O 7,862 32,785 0.00 2010-04-14
619 0066 MTR CORPORATION LIMITED:O 27,068 752,490 0.00 2010-06-21
620 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 114,000 0.00 2010-07-28
621 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 19,240 0.00 2009-07-29
622 0509 Century Sunshine Group Holdings Limited:O 10,000 2,850 0.00 2010-06-01
623 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 12,300 0.00 2007-06-26
624 0263 GT GROUP HOLDINGS LIMITED:O 20,800 2,080 0.00 2009-11-26
625 1102 Enviro Energy International Holdings Limited:O 10,000 5,800 0.00 2009-07-20
626 1099 SINOPHARM GROUP CO. LTD.:H 2,800 86,660 0.00 2010-05-18
627 0303 VTECH HOLDINGS LIMITED:O 1,000 83,100 0.00 2010-07-28
628 0873 China Taifeng Beddings Holdings Limited:O 4,000 6,680 0.00 2010-06-11
629 0298 Chuang's China Investments Limited:O 6,000 3,000 0.00 2009-06-18
630 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 24,680 0.00 2010-08-02
631 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 6,300 0.00 2008-05-08
632 0683 KERRY PROPERTIES LIMITED:O 5,500 221,650 0.00 2010-07-27
633 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 9,040 0.00 2007-09-21
634 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 20,400 0.00 2009-12-21
635 0010 HANG LUNG GROUP LIMITED:O 5,000 231,750 0.00 2009-08-12
636 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 55,080 0.00 2010-08-05
637 2007 Country Garden Holdings Company Limited:O 60,000 147,600 0.00 2010-07-30
638 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 3,040 0.00 2010-07-19
639 0851 Sheng Yuan Holdings Limited:O 3,000 4,950 0.00 2009-05-07
640 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,927 291,074 0.00 2010-05-06
641 0917 NEW WORLD CHINA LAND LIMITED:O 20,160 55,440 0.00 2010-04-08
642 0659 CTF Services Limited (BM):O 7,587 112,288 0.00 2010-07-30
643 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,227 5,791 0.00 2010-07-27
644 0904 China Green (Holdings) Limited:O 3,000 26,100 0.00 2009-05-05
645 0431 Greater China Financial Holdings Limited:O 1,000 390 0.00 2007-06-26
646 3828 Ming Fai International Holdings Limited:O 2,000 5,760 0.00 2010-05-06
647 0246 REAL GOLD MINING LIMITED:O 3,000 35,340 0.00 2010-05-13
648 0019 SWIRE PACIFIC LIMITED:A 3,000 294,000 0.00 2010-06-29
649 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 42,200 0.00 2009-08-04
650 0494 LI & FUNG LIMITED:O 12,200 436,760 0.00 2010-07-26
651 1211 BYD COMPANY LIMITED:H 2,500 132,500 0.00 2010-08-05
652 0371 Beijing Enterprises Water Group Limited:O 11,500 29,095 0.00 2010-06-23
653 0159 Brockman Mining Limited:O 11,400 15,276 0.00 2009-07-17
654 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 73,000 0.00 2010-03-12
655 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 127,750 0.00 2009-06-03
656 2888 STANDARD CHARTERED PLC:O 6,266 1,389,799 0.00 2010-07-19
657 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000 2,520 0.00 2007-06-26
658 3886 Town Health International Medical Group Limited:O 2,700 3,105 0.00 2010-06-10
659 3383 Agile Group Holdings Limited (KY):O 10,000 98,500 0.00 2010-07-22
660 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 36,400 0.00 2010-08-04
661 0119 Poly Property Group Co., Limited:O 9,000 79,650 0.00 2010-08-05
662 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 151,840 0.00 2010-08-04
663 0939 CHINA CONSTRUCTION BANK CORPORATION:H 630,000 4,277,700 0.00 2010-08-05
664 0493 GOME Retail Holdings Limited:O 42,000 114,660 * 0.00 2010-07-23
665 3938 Samling Global Limited:O 12,000 8,160 0.00 2009-08-11
666 0530 Goldin Financial Holdings Limited:O 9,232 6,462 0.00 2009-06-01
667 0183 Winfull Group Holdings Limited:O 8,000 4,960 0.00 2010-08-04
668 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 13,400 0.00 2010-04-30
669 0001 CK Hutchison Holdings Limited:O 6,000 579,600 0.00 2010-03-04
670 1088 China Shenhua Energy Company Limited:H 8,500 259,675 0.00 2010-05-07
671 0587 Hua Han Health Industry Holdings Limited:O 4,000 10,520 0.00 2010-07-07
672 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,100 822 0.00 2008-11-11
673 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 122,500 0.00 2009-08-06
674 1238 Powerlong Real Estate Holdings Limited:O 10,000 23,000 0.00 2010-03-05
675 0083 SINO LAND COMPANY LIMITED:O 12,000 180,000 0.00 2010-07-28
676 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 15,680 0.00 2010-06-24
677 1055 China Southern Airlines Company Limited:H 6,000 23,460 0.00 2010-08-04
678 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,800 0.00 2010-07-07
679 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,528 65,870 0.00 2010-03-05
680 0006 Power Assets Holdings Limited:O 5,000 234,750 0.00 2010-05-05
681 0605 China Financial Services Holdings Limited:O 4,000 1,200 0.00 2007-06-28
682 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 418,275 * 0.00 2010-06-10
683 1387 China Dili Group:O 50,000 80,500 0.00 2010-08-05
684 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000 484,800 0.00 2010-08-02
685 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 14,100 0.00 2010-03-24
686 1868 Neo-Neon Holdings Limited:O 2,000 8,940 0.00 2010-05-20
687 0497 CSI Properties Limited (BM):O 17,500 3,133 0.00 2010-04-13
688 0381 AOM International Group Company Limited:O 10,000 4,500 * 0.00 2007-07-30
689 2383 TOM GROUP LIMITED:O 8,000 5,520 0.00 2009-08-12
690 0761 Bel Global Resources Holdings Limited:O 6,000 924 0.00 2010-07-30
691 0573 Tao Heung Holdings Limited:O 2,000 6,000 0.00 2009-11-25
692 0817 China Jinmao Holdings Group Limited:O 18,000 41,400 0.00 2010-07-30
693 0848 Maoye International Holdings Limited:O 10,000 31,400 0.00 2008-06-24
694 0712 Comtec Solar Systems Group Limited:O 2,000 4,620 0.00 2010-05-04
695 0633 China All Access (Holdings) Limited:O 2,000 3,300 0.00 2010-03-26
696 2369 Coolpad Group Limited:O 4,000 13,720 0.00 2010-07-27
697 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 49,700 0.00 2010-07-30
698 0945 MANULIFE FINANCIAL CORPORATION:O 3,348 414,482 0.00 2010-08-04
699 1688 Alibaba.com Limited:O 9,500 148,200 0.00 2010-05-19
700 0002 CLP HOLDINGS LIMITED:O 4,500 258,750 0.00 2010-07-08
701 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500 7,560 0.00 2010-05-11
702 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 22,176 0.00 2010-05-13
703 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,086 999 0.00 2008-05-20
704 0903 TPV TECHNOLOGY LIMITED:O 4,000 20,000 0.00 2010-06-18
705 0291 China Resources Beer (Holdings) Company Limited:O 4,000 121,600 0.00 2010-05-31
706 1234 China Lilang Limited:O 2,000 17,720 0.00 2010-05-03
707 0399 Starcoin Group Limited:O 20,000 4,520 0.00 2010-05-20
708 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800 118,180 0.00 2010-08-04
709 3933 United Laboratories International Holdings Limited (The):O 2,000 25,040 0.00 2010-04-22
710 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 63,650 0.00 2010-06-25
711 0856 VSTECS Holdings Limited:O 2,000 5,380 0.00 2009-12-22
712 0813 Shimao Group Holdings Limited:O 5,000 70,900 0.00 2010-07-08
713 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,600 112,992 0.00 2009-11-06
714 0203 DENWAY MOTORS LIMITED:O 10,000 41,600 0.00 2010-08-04
715 8137 Honbridge Holdings Limited:O 8,000 21,840 0.00 2010-03-01
716 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 94,700 0.00 2010-08-04
717 0806 Value Partners Group Limited:O 2,000 9,360 0.00 2009-12-11
718 2002 China Sunshine Paper Holdings Company Limited:O 500 1,410 0.00 2009-08-07
719 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,760 0.00 2009-11-25
720 0546 Fufeng Group Limited:O 2,000 11,440 0.00 2010-06-11
721 0973 L'Occitane International S.A.:O 1,750 29,435 0.00 2010-06-10
722 0389 China Tontine Wines Group Limited:O 2,000 3,400 0.00 2010-04-29
723 1683 International Mining Machinery Holdings Limited:O 1,500 6,225 0.00 2010-04-15
724 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 48,400 0.00 2010-07-20
725 0132 Hing Yip Holdings Limited (BM):O 1,290 323 0.00 2007-06-26
726 0701 CNT GROUP LIMITED:O 2,000 750 0.00 2010-04-15
727 1813 KWG Group Holdings Limited:O 3,000 16,890 0.00 2009-12-10
728 0883 CNOOC LIMITED:O 44,000 593,120 0.00 2010-07-27
729 1393 Hidili Industry International Development Limited:O 2,000 13,720 0.00 2010-06-07
730 1031 Kingston Financial Group Limited:O 10,000 3,250 0.00 2010-05-12
731 1361 361 Degrees International Limited:O 2,000 12,280 0.00 2010-05-07
732 0189 DONGYUE GROUP LIMITED:O 2,000 3,700 0.00 2007-12-19
733 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 98,500 0.00 2010-02-26
734 0109 Good Resources Holdings Limited (BM):O 1,252 876 0.00 2009-08-19
735 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 215,200 0.00 2009-11-30
736 1628 Yuzhou Group Holdings Company Limited:O 2,000 5,000 0.00 2009-11-02
737 0144 China Merchants Port Holdings Company Limited:O 2,000 58,300 0.00 2010-07-13
738 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 17,660 0.00 2010-04-26
739 1194 Bay Area Gold Group Limited:O 2,000 3,400 0.00 2010-07-20
740 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 21,480 0.00 2010-06-09
741 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 18,050 0.00 2010-08-04
742 0941 China Mobile Limited (HK):O 15,500 1,271,000 0.00 2010-07-16
743 0933 Viva Goods Company Limited:O 12,225 8,924 0.00 2009-08-17
744 1788 Guotai Junan International Holdings Limited:O 1,000 4,030 0.00 2010-07-15
745 0700 TENCENT HOLDINGS LIMITED:O 1,100 168,190 0.00 2010-06-29
746 1878 SOUTHGOBI RESOURCES LTD.:O 100 9,900 0.00 2010-04-14
747 0979 Green Energy Group Limited:O 220 125 0.00 2009-05-29
748 0606 China Agri-Industries Holdings Limited:O 2,000 19,580 0.00 2010-08-02
749 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 9,510 0.00 2010-05-17
750 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,190 4,687 0.00 2009-07-28
751 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 193 0.00 2010-03-16
752 0500 Frontier Services Group Limited:O 470 287 0.00 2010-01-18
753 1638 Kaisa Group Holdings Ltd.:O 2,000 3,280 0.00 2010-01-29
754 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 118,900 0.00 2010-03-10
755 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 7,320 0.00 2010-04-20
756 0673 China Health Group Limited:O 100 60 0.00 2009-07-20
757 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,800 0.00 2010-04-28
758 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 8,920 0.00 2010-07-13
759 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 750 7,965 0.00 2010-08-04
760 0913 Harbour Digital Asset Capital Limited:O 200 10 0.00 2009-08-21
761 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 35,300 0.00 2010-05-27
762 1928 Sands China Ltd.:O 400 4,720 0.00 2010-03-19
763 8079 Wisdomcome Group Holdings Limited:O 30 1 0.00 2010-08-04
764 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-12-22

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