SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

CCASS holdings on 2010-08-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0290 GoFintech Quantum Innovation Limited:O 206,078,000 86,552,760 14.69 2010-08-05
2 0611 China Nuclear Energy Technology Corporation Limited:O 23,250,000 36,037,500 6.40 2010-05-04
3 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,520,000 60,256,000 5.39 2010-06-02
4 0776 Imperium Technology Group Limited (KY):O 5,769,000 10,499,580 2.74 2009-11-30
5 8089 Chinese Strategic Holdings Limited:O 15,432,000 11,111,040 2.74 2008-10-10
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,739,000 6,823,460 1.72 2010-08-05
7 8120 China Demeter Financial Investments Limited:O 17,632,000 846,336 * 1.30 2008-02-12
8 8103 hmvod Limited:O 15,360,000 4,300,800 0.98 2010-08-02
9 8272 Chinese Food and Beverage Group Limited:O 20,510,000 5,127,500 0.85 2010-06-14
10 0167 IDT INTERNATIONAL LIMITED:O 20,608,000 4,121,600 0.82 2010-05-10
11 8017 Long Success International (Holdings) Limited:O 11,550,000 1,801,800 0.76 2009-08-27
12 8079 Wisdomcome Group Holdings Limited:O 23,600,010 826,000 0.66 2010-07-20
13 8071 China Netcom Technology Holdings Limited:O 22,890,000 3,341,940 0.53 2010-04-16
14 0164 China Baoli Technologies Holdings Limited:O 10,200,000 1,550,400 0.36 2010-04-22
15 3989 Capital Environment Holdings Limited:O 2,672,000 1,549,760 0.31 2010-05-31
16 0988 Silk Road Logistics Holdings Limited:O 2,371,901 2,775,124 0.16 2010-08-04
17 0402 Peace Map Holding Limited:O 10,360,000 1,813,000 0.16 2010-08-02
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,500,000 4,607,500 0.14 2010-07-07
19 8220 Bingo Group Holdings Limited:O 3,900,000 1,014,000 0.14 2010-07-22
20 1172 Magnus Concordia Group Limited:O 1,500,000 349,500 0.14 2008-06-18
21 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,464,000 980,880 0.14 2010-04-26
22 0356 DT Capital Limited:O 100,000 48,000 * 0.14 2007-11-06
23 0513 CONTINENTAL HOLDINGS LIMITED:O 3,180,000 712,320 0.10 2010-08-04
24 1225 Lerado Financial Group Company Limited:O 738,000 797,040 0.10 2010-07-16
25 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,740,000 1,165,800 0.10 2010-05-05
26 0764 Eternity Investment Limited:O 262,000 123,140 0.10 2010-07-14
27 0621 Taung Gold International Limited:O 1,640,000 885,600 0.09 2010-08-04
28 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 1,590,000 0.09 2010-03-04
29 8022 Evershine Group Holdings Limited:O 610,000 146,400 0.09 2010-08-04
30 0970 New Sparkle Roll International Group Limited:O 2,480,000 1,884,800 0.09 2009-11-02
31 0566 Hanergy Thin Film Power Group Limited:O 4,020,000 3,015,000 0.09 2010-08-05
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,010,000 1,464,330 0.09 2010-07-05
33 8075 Media Asia Group Holdings Limited:O 1,900,000 300,200 0.08 2010-05-04
34 8041 IntelliMark AI International Limited:O 1,440,000 424,800 0.08 2010-07-05
35 1073 Da Yu Financial Holdings Limited:O 442,600 367,358 0.07 2010-04-22
36 0607 Fullshare Holdings Limited:O 290,000 139,200 * 0.07 2009-03-04
37 8206 Shentong Robot Education Group Company Limited:O 770,000 1,386,000 0.06 2010-08-04
38 8066 Phoenitron Holdings Limited:O 315,000 922,950 0.06 2010-08-04
39 8203 Kaisun Holdings Limited:O 1,340,000 964,800 0.06 2010-04-26
40 0128 ENM Holdings Limited (HK):O 1,012,000 809,600 0.06 2010-05-31
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,194,533 6,402,697 0.06 2010-08-03
42 8198 Crypto Flow Technology Limited:O 284,000 71,000 0.06 2010-05-03
43 8212 Celebrate International Holdings Limited:O 2,100,000 359,100 0.06 2010-07-20
44 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 206,000 249,260 0.06 2010-04-13
45 8351 Larry Jewelry International Company Limited:O 300,000 91,500 0.05 2010-07-06
46 1222 WANG ON GROUP LIMITED:O 1,736,960 368,236 0.05 2010-08-05
47 8003 Great World Company Holdings Ltd:O 250,000 46,250 0.05 2010-08-05
48 0295 KONG SUN HOLDINGS LIMITED:O 238,200 133,392 0.05 2009-12-28
49 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,500,000 720,500 0.05 2010-07-19
50 0261 GBA Holdings Limited:O 31,590,000 442,260 0.05 2010-04-22
51 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,025 159,007 0.05 2010-08-05
52 8166 China Eco-Farming Limited:O 1,100,000 390,500 0.05 2010-05-10
53 0009 KEYNE LTD:O 1,000,000 218,000 0.04 2010-03-25
54 0223 Elife Holdings Limited:O 420,000 182,700 * 0.04 2008-06-27
55 0850 Long Well International Holdings Limited:O 1,252,000 876,400 * 0.03 2010-07-30
56 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 11,800 0.03 2010-08-05
57 0479 CIL HOLDINGS LIMITED:O 1,908,000 47,700 * 0.03 2007-07-11
58 0985 CST Holding (HK) Limited (KY):O 7,400,480 1,243,281 0.03 2010-08-02
59 0275 Master Glory Group Limited:O 153,160 81,175 * 0.03 2009-12-21
60 0241 Alibaba Health Information Technology Limited:O 1,010,000 1,292,800 0.03 2010-08-05
61 0910 China Sandi Holdings Limited:O 2,326,000 534,980 0.03 2010-07-19
62 0134 Hop Hing Group Holdings Limited:Wrnt 26,400 4,699 0.03 2009-06-10
63 0555 REXLot Holdings Limited:O 2,000,000 1,460,000 0.03 2010-05-27
64 0047 Hop Hing Group Holdings Limited:O 132,000 52,140 0.03 2007-06-26
65 0430 Oriental Explorer Holdings Limited:O 400,000 44,000 0.02 2010-02-19
66 1142 E&P Global Holdings Limited:O 301,000 40,635 0.02 2010-08-03
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 540,000 394,200 0.02 2010-01-21
68 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,500 0.02 2010-05-03
69 0304 PEACE MARK (HOLDINGS) LIMITED:O 255,000 382,500 * 0.02 2008-08-19
70 1013 Wai Chun Group Holdings Limited:O 1,020,000 71,400 0.02 2007-06-26
71 0471 Silkwave Inc:O 520,000 63,440 0.02 2010-07-23
72 0271 Asiasec Properties Limited:O 216,000 174,960 0.02 2010-05-04
73 0508 DINGYI GROUP INVESTMENT LIMITED:O 400,000 264,000 0.02 2010-08-04
74 1161 WATER OASIS GROUP LIMITED:O 120,000 145,200 0.02 2010-07-07
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 868,070 412,333 0.02 2010-07-27
76 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 57,000 0.02 2010-07-28
77 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 264,000 76,560 0.02 2010-04-13
78 0404 Hsin Chong Group Holdings Limited:O 100,000 114,000 0.01 2007-06-26
79 0193 CAPITAL ESTATE LIMITED:O 315,000 108,675 0.01 2010-05-26
80 0472 New Silkroad Culturaltainment Limited:O 240,000 139,200 0.01 2010-03-26
81 0221 Easy One Financial Group Limited:O 1,024,000 190,464 0.01 2010-04-26
82 0309 Xinhua News Media Holdings Limited:O 100,000 52,000 0.01 2010-07-09
83 0103 Shougang Century Holdings Limited:O 250,000 202,500 0.01 2009-02-20
84 1139 VICTORY GROUP LIMITED:O 20,000 2,980 * 0.01 2007-11-01
85 0064 GET NICE HOLDINGS LIMITED:O 546,000 278,460 0.01 2010-04-12
86 0663 KING STONE ENERGY GROUP LIMITED:O 2,102,000 369,952 0.01 2010-07-30
87 1988 China Minsheng Banking Corp., Ltd.:H 516,000 3,859,680 0.01 2010-07-12
88 1180 Paradise Entertainment Limited (BM):O 105,000 10,290 * 0.01 2009-10-16
89 8037 China Biotech Services Holdings Limited:O 95,000 28,025 0.01 2010-02-03
90 3378 Xiamen International Port Co., Ltd:H 120,000 171,600 0.01 2009-12-02
91 0082 Crazy Sports Group Limited:O 288,000 757,440 0.01 2010-03-24
92 0070 Rich Goldman Holdings Limited:O 465,000 73,005 0.01 2008-08-13
93 8167 Neo Telemedia Limited:O 1,820,000 269,360 0.01 2010-07-26
94 8239 Capital Finance Holdings Limited:O 9,200 14,260 0.01 2010-01-07
95 0761 Bel Global Resources Holdings Limited:O 350,000 53,900 0.01 2010-03-30
96 0504 PALIBURG HOLDINGS LIMITED:Wrnt 127,687 10,215 0.01 2009-09-22
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 220,000 0.01 2010-07-20
98 0196 Honghua Group Limited:O 350,000 364,000 0.01 2010-05-26
99 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 46,000 19,780 0.01 2007-12-17
100 0099 Wong's International Holdings Limited:O 50,000 53,000 0.01 2007-06-26
101 1094 Cherish Sunshine International Limited:O 348,000 236,640 * 0.01 2010-06-07
102 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 149,600 98,736 * 0.01 2008-07-08
103 0749 Master Glory Group Limited:Wrnt 3,840 123 * 0.01 2009-03-19
104 0528 Kingdom Holdings Limited (KY):O 60,000 25,800 0.01 2007-10-25
105 0260 AVIC Joy Holdings (HK) Limited:O 200,000 70,000 0.01 2010-01-05
106 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,000 1,760 0.01 2009-05-26
107 2899 ZIJIN MINING GROUP CO., LTD.:H 352,000 1,900,800 0.01 2010-08-02
108 0343 CULTURECOM HOLDINGS LIMITED:O 58,545 32,200 0.01 2009-08-11
109 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2008-06-19
110 0278 WAH HA REALTY COMPANY LIMITED:O 10,000 28,600 0.01 2010-07-08
111 0329 OCI International Holdings Limited:O 300,000 24,600 0.01 2010-08-05
112 8083 Youzan Technology Limited:O 200,000 69,000 0.01 2010-08-04
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,000 27,900 0.01 2009-09-21
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,005,440 25,136 0.01 2010-07-30
115 1004 China Smarter Energy Group Holdings Limited:O 106,400 191,520 0.01 2010-08-03
116 0022 MEXAN LIMITED (BM):O 100,052 15,208 0.01 2009-01-05
117 0063 China Asia Valley Group Limited:O 200,000 35,000 0.01 2010-08-04
118 3886 Town Health International Medical Group Limited:O 65,000 74,750 0.01 2010-06-11
119 0933 Viva Goods Company Limited:O 1,196,890 873,730 0.01 2010-08-05
120 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 167,000 98,530 0.01 2009-12-14
121 0276 Mongolia Energy Corporation Limited:O 421,846 1,252,883 0.01 2010-06-03
122 0802 China e-Wallet Payment Group Limited:O 20,000 108,400 0.01 2010-08-03
123 0523 CST Holding (HK) Limited (KY):Wrnt 31,680 2,629 0.01 2010-02-03
124 2340 ISP Holdings Limited:O 22,300 21,854 0.01 2008-11-13
125 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 125,550 165,726 0.01 2010-05-07
126 0982 Huafa Property Services Group Company Limited:O 560,000 159,600 0.01 2010-08-03
127 0245 China Vered Financial Holding Corporation Limited:O 440,900 65,253 0.01 2009-10-22
128 0544 DAIDO GROUP LIMITED:O 60,000 21,600 0.01 2010-08-04
129 0726 DIT Group Limited:O 20,000 13,800 0.01 2007-09-12
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 232,170 0.01 2010-08-05
131 0235 CSC Holdings Limited (HK):O 210,000 107,100 0.01 2010-05-11
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 790,000 126,400 0.01 2010-07-30
133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 53,760 0.01 2010-05-18
134 0916 China Longyuan Power Group Corporation Limited:H 146,000 1,245,380 0.01 2010-08-04
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 335,400 0.01 2010-07-29
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 150,000 0.01 2010-07-06
137 0533 GOLDLION HOLDINGS LIMITED:O 50,000 135,000 0.01 2007-07-24
138 0613 Planetree International Development Limited:O 472,000 36,344 0.01 2008-03-05
139 0166 New Times Corporation Limited (BM):O 400,000 102,000 0.00 2010-03-29
140 0937 New Times Corporation Limited (BM):Wrnt 57,142 2,971 0.00 2010-06-29
141 0617 PALIBURG HOLDINGS LIMITED:O 50,400 147,168 0.00 2010-03-18
142 0692 Shenzhou Space Park Group Limited:O 1,000,000 11,000 0.00 2010-08-03
143 1163 Dejin Resources Group Company Limited:O 220,000 143,000 0.00 2010-08-05
144 0705 Ding He Mining Holdings Limited:O 100,000 25,000 0.00 2010-06-23
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 99,000 0.00 2010-05-11
146 0195 Greentech Technology International Limited:O 130,000 191,100 * 0.00 2010-07-14
147 0156 LIPPO CHINA RESOURCES LIMITED:O 403,600 83,142 0.00 2010-01-07
148 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 24,000 0.00 2010-03-25
149 0455 Tianda Pharmaceuticals Limited:O 80,000 36,400 0.00 2010-08-03
150 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 20,400 0.00 2007-07-26
151 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2007-11-07
152 0381 AOM International Group Company Limited:O 200,000 90,000 * 0.00 2010-07-09
153 0362 China Zenith Chemical Group Limited:O 250,000 50,000 0.00 2010-04-15
154 0807 South China Holdings Company Limited:Wrnt 8,400 756 0.00 2009-07-03
155 0856 VSTECS Holdings Limited:O 50,000 134,500 0.00 2010-05-13
156 1070 TCL Electronics Holdings Limited:O 40,000 148,400 0.00 2010-08-03
157 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 51,000 0.00 2010-08-05
158 3838 China Starch Holdings Limited:O 210,000 144,900 0.00 2010-07-30
159 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,200 0.00 2007-06-26
160 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 11,200 0.00 2007-10-11
161 1131 Agritrade Resources Limited:O 20,000 22,800 0.00 2010-05-07
162 0318 Vongroup Limited:O 200,000 23,600 0.00 2010-06-09
163 8130 Dadi International Group Limited:O 320,000 9,920 0.00 2010-05-05
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 34,000 107,440 0.00 2010-08-04
165 0948 Alpha Professional Holdings Limited:O 20,000 47,400 0.00 2010-07-16
166 0760 Talent Property Group Limited:O 75,000 27,000 0.00 2010-04-07
167 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 12,000 199,200 0.00 2009-06-09
168 2312 China Financial Leasing Group Limited:O 20,000 2,560 0.00 2010-04-19
169 0604 SHENZHEN INVESTMENT LIMITED:O 114,000 291,840 0.00 2010-05-19
170 0211 STYLAND HOLDINGS LIMITED:O 58,855 1,471 * 0.00 2007-07-04
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 168,000 803,040 0.00 2010-05-06
172 1041 Lamtex Holdings Limited:O 1,100,000 23,100 0.00 2010-04-23
173 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 18,000 0.00 2007-06-26
174 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 4,850 0.00 2008-06-24
175 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 220,000 49,280 0.00 2010-07-27
176 0620 DTXS Silk Road Investment Holdings Company Limited:O 308,191 12,944 0.00 2007-10-10
177 0364 Blockchain Group Company Limited:O 44,100 16,758 0.00 2010-04-01
178 0990 Deep Source Holdings Limited:O 110,000 97,900 0.00 2010-07-21
179 1063 SUNCORP TECHNOLOGIES LIMITED:O 81,440 15,474 0.00 2010-06-18
180 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 32,400 0.00 2009-11-23
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 91,024 87,383 0.00 2010-05-06
182 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 35,000 7,875 0.00 2007-06-26
183 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 52,000 0.00 2010-03-31
184 8078 China Creative Digital Entertainment Limited:O 10,000 4,500 0.00 2010-05-04
185 0588 Beijing North Star Company Limited:H 20,000 42,600 0.00 2009-05-20
186 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 6,400 0.00 2007-07-05
187 1037 Maxnerva Technology Services Limited:O 8,000 4,240 0.00 2010-03-24
188 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 34,650 0.00 2007-08-06
189 2222 NVC International Holdings Limited:O 80,000 254,400 0.00 2010-08-05
190 0061 Green Leader Holdings Group Limited:O 20,000 26,800 0.00 2010-02-24
191 0715 China Oceanwide Holdings Limited:O 230,000 174,800 0.00 2010-02-11
192 2868 Beijing Capital Land Co., Ltd.:H 26,000 65,520 0.00 2010-04-21
193 0728 CHINA TELECOM CORPORATION LIMITED:H 350,000 1,368,500 0.00 2010-07-14
194 2288 Rykadan Capital Limited:O 12,000 30,120 0.00 2009-09-29
195 0535 Gemdale Properties and Investment Corporation Limited:O 170,000 34,000 0.00 2010-03-24
196 0263 GT GROUP HOLDINGS LIMITED:O 120,800 12,080 0.00 2010-07-30
197 0190 HKC (HOLDINGS) LIMITED:O 238,515 126,413 0.00 2010-06-09
198 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2009-09-15
199 0378 FDG Kinetic Limited:O 10,000 18,200 0.00 2010-05-20
200 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,704 21,200 0.00 2010-01-29
201 0498 Blue River Holdings Limited:O 100,000 27,000 0.00 2010-01-19
202 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 101,640 0.00 2010-07-13
203 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 33,500 0.00 2009-11-11
204 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 27,600 0.00 2007-06-26
205 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 62,100 * 0.00 2009-03-20
206 1215 Kai Yuan Holdings Limited:O 202,500 59,738 0.00 2010-04-09
207 1033 Sinopec Oilfield Service Corporation:H 30,000 58,500 0.00 2010-07-29
208 3993 CMOC Group Limited (CN):H 28,000 141,120 0.00 2010-07-26
209 0903 TPV TECHNOLOGY LIMITED:O 50,000 250,000 0.00 2010-06-23
210 1122 QINGLING MOTORS CO. LTD:H 26,276 53,340 0.00 2010-01-22
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 35,500 0.00 2010-01-20
212 0274 Renaissance Asia Silk Road Group Limited:O 80,000 23,600 * 0.00 2010-04-07
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 57,300 0.00 2009-10-29
214 0697 Shoucheng Holdings Limited:O 170,000 219,300 0.00 2010-08-04
215 0340 Tongguan Gold Group Limited:O 140,000 28,840 0.00 2009-12-01
216 8048 Yu Tak International Holdings Limited:O 20,000 2,900 0.00 2007-06-26
217 0136 China Ruyi Holdings Limited:O 14,600 6,132 0.00 2010-04-08
218 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 13,550 0.00 2008-02-14
219 8137 Honbridge Holdings Limited:O 122,000 333,060 0.00 2010-04-21
220 0931 China HK Power Smart Energy Group Limited:O 100,000 37,500 0.00 2010-05-25
221 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 186,400 0.00 2010-08-05
222 0093 Zero Fintech Group Limited (BM):O 38,000 32,680 0.00 2010-08-04
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,000 212,750 0.00 2009-08-05
224 1224 C C Land Holdings Limited:O 49,000 158,760 0.00 2010-08-04
225 2010 Real Nutriceutical Group Limited:O 20,000 111,200 0.00 2010-07-22
226 1006 Changshouhua Food Company Limited:O 10,000 55,500 0.00 2010-07-30
227 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 462,940 0.00 2010-08-04
228 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 214,200 0.00 2010-07-20
229 0673 China Health Group Limited:O 5,000 3,000 0.00 2007-08-07
230 0819 Tianneng Power International Limited:O 20,000 67,400 0.00 2010-06-11
231 0492 HKC (HOLDINGS) LIMITED:Wrnt 17,137 1,182 0.00 2010-06-11
232 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 5,700 0.00 2007-07-26
233 2128 China Lesso Group Holdings Limited:O 54,000 149,040 0.00 2010-08-05
234 8119 THIZ TECHNOLOGY GROUP LIMITED:O 30,000 2,880 0.00 2007-09-04
235 8006 Sino Splendid Holdings Limited:O 1,900 8,569 0.00 2008-07-15
236 0989 China Changbaishan International Holdings Limited:O 50,000 9,250 0.00 2007-08-01
237 0121 C.P. Lotus Corporation:O 160,000 40,800 0.00 2008-08-18
238 0342 NewOcean Energy Holdings Limited:O 20,000 28,000 0.00 2010-08-03
239 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 72,000 0.00 2010-01-13
240 1051 G-Resources Group Limited:O 236,437 91,028 0.00 2010-02-22
241 1800 China Communications Construction Company Limited:H 74,000 543,160 0.00 2010-04-16
242 0097 HENDERSON INVESTMENT LIMITED:O 50,000 33,000 0.00 2010-07-14
243 2349 China City Infrastructure Group Limited:O 200,000 24,600 0.00 2010-07-16
244 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 70,400 0.00 2007-10-23
245 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 16,200 0.00 2010-01-08
246 0619 South China Financial Holdings Limited:O 80,000 8,080 0.00 2009-08-20
247 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-21
248 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 7,040 0.00 2007-06-26
249 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,754 10,585 0.00 2009-09-24
250 0198 SMI Holdings Group Limited:O 89,262 42,846 0.00 2010-06-24
251 3800 GCL Technology Holdings Limited (KY):O 237,000 424,230 0.00 2010-07-26
252 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 46,000 506 0.00 2007-06-26
253 8155 South China Assets Holdings Limited:O 167,281 38,140 0.00 2009-08-21
254 0600 China Infrastructure Investment Limited:O 60,000 17,100 0.00 2009-07-09
255 0630 AMCO United Holding Limited:O 20,000 7,300 0.00 2010-05-03
256 2338 WEICHAI POWER CO., LTD.:H 3,000 197,100 0.00 2010-07-22
257 0269 China Resources and Transportation Group Limited:O 207,800 23,274 0.00 2010-01-12
258 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,000 6,700 0.00 2010-04-26
259 0413 South China Holdings Company Limited:O 42,400 22,472 0.00 2009-07-03
260 1168 Z Fin Limited:O 50,000 58,500 0.00 2010-02-12
261 0706 Beautiful China Holdings Company Limited:O 30,000 9,450 0.00 2010-04-28
262 0008 PCCW LIMITED:O 94,094 237,117 0.00 2010-03-12
263 1618 Metallurgical Corporation of China Ltd.:H 39,000 148,200 0.00 2010-02-05
264 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,600 0.00 2009-11-03
265 0554 Hans Group Holdings Limited (KY):O 50,000 15,750 0.00 2007-09-18
266 0795 China Renewable Energy Investment Limited:Wrnt 1,038 78 0.00 2010-06-23
267 0358 Jiangxi Copper Company Limited:H 18,000 309,240 0.00 2010-08-02
268 0965 Playmates Toys Limited:Wrnt 1,755 149 0.00 2010-08-04
269 0106 Landsea Green Management Limited:O 24,000 11,280 0.00 2007-11-09
270 0231 Ping An Securities Group (Holdings) Limited:O 50,000 7,000 0.00 2008-11-06
271 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,500 0.00 2010-03-04
272 3899 CIMC Enric Holdings Limited:O 10,000 37,000 0.00 2007-11-14
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 328,000 0.00 2010-06-11
274 0952 Quam Plus International Financial Limited:O 10,890 3,866 0.00 2009-11-30
275 0757 Solargiga Energy Holdings Limited:O 20,000 34,400 0.00 2010-01-05
276 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 63,000 10,206 0.00 2008-09-08
277 0701 CNT GROUP LIMITED:O 20,000 7,500 0.00 2010-06-02
278 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,218 3,143 0.00 2010-07-19
279 3988 BANK OF CHINA LIMITED:H 795,000 3,346,950 0.00 2010-07-29
280 0067 China Lumena New Materials Corp.:O 20,000 49,600 0.00 2010-01-05
281 1185 China Energine International (Holdings) Limited:O 40,000 33,600 0.00 2010-01-27
282 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5,707 108 0.00 2010-07-19
283 0123 Yuexiu Property Company Limited:O 70,000 135,100 0.00 2010-07-26
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 291,000 1,003,950 0.00 2010-08-03
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 72,380 0.00 2009-09-01
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 66,080 0.00 2010-07-26
287 0869 Playmates Toys Limited:O 9,500 2,993 0.00 2010-07-28
288 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,000 5,260 0.00 2008-12-11
289 1686 SUNEVISION HOLDINGS LTD.:O 18,000 21,420 0.00 2009-03-25
290 0672 Zhong An Group Limited:O 19,600 38,808 0.00 2010-07-28
291 0603 China Oil And Gas Group Limited:O 41,600 37,440 0.00 2010-06-22
292 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 22,000 0.00 2007-10-09
293 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,006 29,009 0.00 2010-06-28
294 1898 China Coal Energy Company Limited:H 34,000 383,520 0.00 2010-08-02
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,836 57,924 0.00 2010-07-23
296 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 17,920 0.00 2010-04-28
297 0397 Minerva Group Holding Limited:O 10,814 2,758 0.00 2010-05-26
298 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 6,240 0.00 2010-07-20
299 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 115,600 0.00 2009-10-27
300 0766 Sino Prosper (Group) Holdings Limited:O 50,000 9,700 0.00 2010-06-01
301 1182 Success Dragon International Holdings Limited:O 50,000 4,550 0.00 2010-03-16
302 1052 Yuexiu Transport Infrastructure Limited:O 12,000 50,040 0.00 2010-04-26
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 187,520 0.00 2010-07-26
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 75,600 0.00 2010-07-19
305 0499 Qingdao Holdings International Limited:O 3,500 10,080 0.00 2009-08-07
306 0419 Hony Media Group:O 200,000 11,000 0.00 2010-07-14
307 0228 China Energy Development Holdings Limited:O 30,000 12,000 0.00 2010-06-29
308 0182 Concord New Energy Group Limited:O 50,000 39,500 0.00 2010-04-09
309 1064 Zhong Hua International Holdings Limited:O 1,000 680 * 0.00 2008-12-30
310 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 12,360 0.00 2007-06-26
311 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 3,000 0.00 2009-10-22
312 0467 United Energy Group Limited:O 80,000 56,800 0.00 2010-08-05
313 0810 China Castson 81 Finance Company Limited (BM):O 10,000 1,530 0.00 2009-07-31
314 2088 Xiwang Property Holdings Company Limited:O 6,123 12,552 0.00 2009-07-07
315 1186 China Railway Construction Corporation Limited:H 12,500 133,500 0.00 2009-09-29
316 1893 China National Materials Company Limited:H 7,000 41,580 0.00 2010-03-26
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 91,800 0.00 2010-03-25
318 1888 Kingboard Laminates Holdings Limited:O 18,000 141,480 0.00 2010-04-28
319 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 55,200 0.00 2009-02-17
320 0925 Beijing Properties (Holdings) Limited:O 20,000 15,600 0.00 2010-01-18
321 0410 SOHO CHINA LIMITED:O 28,500 142,500 0.00 2010-07-22
322 0307 Up Energy Development Group Limited:O 5,200 1,284 * 0.00 2007-06-26
323 0273 MASON GROUP HOLDINGS LIMITED:O 5,298 1,038 0.00 2010-04-08
324 0552 China Communications Services Corporation Limited:H 10,000 40,100 0.00 2010-03-23
325 3323 China National Building Material Company Limited:H 6,000 89,040 0.00 2010-08-02
326 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,240 1,776 0.00 2010-08-04
327 0885 Rentian Technology Holdings Limited:O 20,200 2,222 0.00 2010-03-23
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 49,500 0.00 2010-04-07
329 0681 Chinese People Holdings Company Limited:O 20,000 6,100 0.00 2007-07-04
330 0373 ALLIED GROUP LIMITED (HK):O 1,000 26,500 0.00 2007-11-13
331 1688 Alibaba.com Limited:O 24,000 374,400 0.00 2009-09-18
332 1777 Fantasia Holdings Group Co., Limited:O 22,500 32,175 0.00 2009-12-07
333 0547 Digital Domain Holdings Limited:O 40,200 10,854 0.00 2008-06-19
334 0171 Silver Grant International Holdings Group Limited:O 10,000 23,100 0.00 2010-06-17
335 0753 Air China Limited:H 20,000 194,600 0.00 2010-07-27
336 0313 Richly Field China Development Limited:O 40,000 7,560 0.00 2010-01-12
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,486 365,457 0.00 2010-05-07
338 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 31,460 0.00 2010-01-22
339 2356 DAH SING BANKING GROUP LIMITED:O 4,800 54,912 0.00 2009-12-21
340 0066 MTR CORPORATION LIMITED:O 24,677 686,021 0.00 2010-06-15
341 1788 Guotai Junan International Holdings Limited:O 7,000 28,210 0.00 2010-07-08
342 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,600 0.00 2010-05-26
343 0724 Ruixin International Holdings Limited:O 30,000 13,500 0.00 2010-07-05
344 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,200 3,528 0.00 2007-06-26
345 3998 Bosideng International Holdings Limited:O 32,000 74,560 0.00 2010-04-29
346 0353 Energy International Investments Holdings Limited:O 30,000 4,140 0.00 2010-06-03
347 0119 Poly Property Group Co., Limited:O 13,000 115,050 0.00 2010-08-05
348 0240 BUILD KING HOLDINGS LIMITED:O 5,000 1,050 0.00 2007-06-26
349 0433 North Mining Shares Company Limited:O 50,000 15,000 0.00 2010-04-30
350 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 12,630 0.00 2010-03-23
351 0723 Reliance Global Holdings Limited (BM):O 13,125 5,775 0.00 2010-04-28
352 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 93,840 0.00 2009-07-07
353 0953 Shaw Brothers Holdings Limited:O 4,000 5,800 0.00 2010-04-27
354 0456 New City Development Group Limited:O 1,040 276 * 0.00 2007-06-26
355 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,327 7,652 0.00 2007-11-09
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 120,900 0.00 2010-07-23
357 0011 HANG SENG BANK, LIMITED:O 7,100 785,970 0.00 2010-07-27
358 8178 China Information Technology Development Limited:O 24,000 2,424 * 0.00 2007-12-17
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 40,080 0.00 2010-02-19
360 1088 China Shenhua Energy Company Limited:H 12,000 366,600 0.00 2010-05-11
361 8028 Timeless Resources Holdings Limited:O 4,000 480 0.00 2007-06-26
362 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,280 61,783 0.00 2010-07-15
363 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 186,880 0.00 2010-07-26
364 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,700 488,400 0.00 2010-08-04
365 3983 China BlueChemical Ltd.:H 6,000 31,140 0.00 2008-04-10
366 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
367 2727 Shanghai Electric Group Company Limited:H 10,000 38,700 0.00 2009-11-30
368 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,440 0.00 2007-06-26
369 8158 China Regenerative Medicine International Limited:O 20,000 6,100 0.00 2009-07-29
370 1968 Peak Sport Products Co., Limited:O 7,000 39,830 0.00 2010-08-05
371 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,000 15,200 0.00 2007-12-17
372 0563 Shanghai Industrial Urban Development Group Limited:O 8,750 25,463 0.00 2007-12-28
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 340,740 0.00 2010-06-03
374 0054 HOPEWELL HOLDINGS LIMITED:O 2,800 67,200 0.00 2010-07-13
375 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 849 0.00 2010-05-14
376 3322 Win Hanverky Holdings Limited:O 4,000 4,200 0.00 2009-06-05
377 0806 Value Partners Group Limited:O 5,000 23,400 0.00 2008-10-27
378 0480 HKR INTERNATIONAL LIMITED:O 4,136 13,773 0.00 2009-06-03
379 0013 Hutchison Whampoa Limited:O 12,200 647,210 0.00 2010-08-03
380 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 110,700 0.00 2010-05-11
381 0076 Elate Holdings Limited:O 730 540 0.00 2010-06-18
382 1060 Damai Entertainment Holdings Limited (BM):O 5,000 4,450 0.00 2010-07-14
383 0267 CITIC Limited (HK):O 10,000 164,200 0.00 2010-07-23
384 8007 Global Strategic Group Limited:O 402 498 0.00 2007-07-30
385 0648 SoftMedx Healthcare Limited:O 36,000 1,620 0.00 2010-07-15
386 0987 China Renewable Energy Investment Limited:O 2,219 1,398 0.00 2010-06-23
387 8011 Polyard Petroleum International Group Limited:O 4,000 556 * 0.00 2010-03-31
388 2878 Solomon Systech (International) Limited:O 6,000 3,660 0.00 2010-03-25
389 8117 China Primary Energy Holdings Limited:O 3,000 345 0.00 2009-09-07
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 628,200 0.00 2010-07-23
391 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,800 0.00 2008-05-06
392 0331 PCD STORES (GROUP) LIMITED:O 10,000 25,200 0.00 2010-08-05
393 1966 China SCE Group Holdings Limited:O 6,000 13,980 0.00 2010-07-23
394 0138 CCT Fortis Holdings Limited:O 1,250 1,300 0.00 2008-03-03
395 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,034 208 0.00 2009-05-26
396 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 13,560 0.00 2007-09-28
397 0857 PETROCHINA COMPANY LIMITED:H 42,000 380,100 0.00 2010-07-15
398 1398 Industrial and Commercial Bank of China Limited:H 163,000 974,740 0.00 2010-08-05
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 44,100 0.00 2010-01-13
400 0143 Guoan International Limited:O 10,000 690 0.00 2009-11-05
401 0372 PT International Development Corporation Limited:O 1,424 619 * 0.00 2009-09-10
402 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,090 19,504 0.00 2010-07-02
403 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 10,200 0.00 2009-02-11
404 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 71,800 0.00 2010-05-19
405 0109 Good Resources Holdings Limited (BM):O 2,670 1,869 0.00 2010-05-06
406 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 45,600 0.00 2010-03-22
407 0959 Century Entertainment International Holdings Limited:O 7,000 567 0.00 2010-06-11
408 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 808 800 0.00 2007-07-11
409 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 58,000 0.00 2010-04-28
410 0005 HSBC HOLDINGS PLC:O 31,150 2,574,548 0.00 2010-08-04
411 0670 China Eastern Airlines Corporation Limited:H 6,000 26,460 0.00 2010-04-23
412 0577 South Shore Holdings Limited:O 1,040 655 0.00 2007-10-22
413 0933 Brightoil Petroleum (Holdings) Limited:O 11,000 39,710 0.00 2010-08-03
414 0998 China CITIC Bank Corporation Limited:H 21,000 114,030 0.00 2010-07-13
415 0087 SWIRE PACIFIC LIMITED:B 5,000 89,800 0.00 2010-08-04
416 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,811 16,069 0.00 2009-09-01
417 3328 Bank of Communications Co., Ltd.:H 42,154 375,171 0.00 2010-07-23
418 0979 Green Energy Group Limited:O 690 393 0.00 2007-07-26
419 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 16,400 0.00 2007-09-18
420 0680 Nan Hai Corporation Limited:O 100,000 6,400 0.00 2008-03-12
421 0862 Vision Values Holdings Limited:O 2,000 1,180 0.00 2010-06-14
422 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,044 149,917 0.00 2010-08-02
423 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 600 774 0.00 2010-06-04
424 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 29,300 0.00 2010-08-03
425 0203 DENWAY MOTORS LIMITED:O 10,000 41,600 0.00 2010-08-04
426 2009 BBMG Corporation:H 1,500 14,925 0.00 2010-08-05
427 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 42,480 0.00 2007-06-26
428 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 25,410 0.00 2010-01-20
429 1211 BYD COMPANY LIMITED:H 1,000 53,000 0.00 2010-08-02
430 2007 Country Garden Holdings Company Limited:O 21,000 51,660 0.00 2009-10-19
431 8063 Global Mastermind Holdings Limited:O 148 127 0.00 2008-08-29
432 0655 HONGKONG CHINESE LIMITED:O 2,112 1,795 0.00 2010-07-14
433 1683 International Mining Machinery Holdings Limited:O 1,500 6,225 0.00 2010-02-24
434 0748 China Renewable Energy Investment Limited:Wrnt 71 25 0.00 2009-06-19
435 0651 China Ocean Industry Group Limited:O 1,000 440 0.00 2009-12-21
436 0272 SHUI ON LAND LIMITED:O 5,500 19,415 0.00 2009-11-24
437 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 193,050 * 0.00 2009-11-12
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,320 136,947 0.00 2010-07-14
439 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,000 14,300 0.00 2010-05-25
440 3339 Lonking Holdings Limited:O 2,000 11,760 0.00 2009-06-08
441 1038 CK Infrastructure Holdings Limited:O 2,000 59,700 0.00 2009-12-18
442 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 22,300 0.00 2010-07-30
443 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 11,460 0.00 2010-06-04
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,000 1,188,250 0.00 2010-08-05
445 3883 China Aoyuan Group Limited:O 2,000 2,520 0.00 2009-07-24
446 1199 COSCO SHIPPING Ports Limited:O 2,000 21,200 0.00 2010-05-04
447 0124 Guangdong Land Holdings Limited:O 1,250 2,075 0.00 2009-11-10
448 1382 Pacific Textiles Holdings Limited:O 1,000 4,550 0.00 2009-07-21
449 1049 Celestial Asia Securities Holdings Limited:O 137 499 0.00 2008-06-25
450 0494 LI & FUNG LIMITED:O 2,200 78,760 0.00 2009-07-29
451 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 123,800 0.00 2010-05-19
452 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 5,540 0.00 2010-03-31
453 2383 TOM GROUP LIMITED:O 2,000 1,380 0.00 2007-07-06
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 13,640 0.00 2010-02-10
455 3938 Samling Global Limited:O 2,000 1,360 0.00 2009-12-03
456 0160 Hon Kwok Land Investment Company, Limited:O 220 587 0.00 2009-01-20
457 0001 CK Hutchison Holdings Limited:O 1,000 96,600 0.00 2010-06-28
458 1055 China Southern Airlines Company Limited:H 1,000 3,910 0.00 2009-10-19
459 0941 China Mobile Limited (HK):O 8,000 656,000 0.00 2010-07-23
460 0399 Starcoin Group Limited:O 4,800 1,085 0.00 2008-07-24
461 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 7,320 0.00 2009-12-10
462 0524 Great Wall Terroir Holdings Limited:O 200 94 0.00 2007-06-26
463 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 383 0.00 2008-09-19
464 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,420 46,803 0.00 2010-07-29
465 1188 Hybrid Kinetic Group Limited:O 2,000 650 0.00 2010-07-27
466 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 22 74 0.00 2010-03-05
467 0371 Beijing Enterprises Water Group Limited:O 1,000 2,530 0.00 2009-06-29
468 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,047 15,014 0.00 2010-04-12
469 0500 Frontier Services Group Limited:O 288 176 0.00 2010-03-26
470 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 3,390 0.00 2010-05-11
471 0006 Power Assets Holdings Limited:O 500 23,475 0.00 2010-04-26
472 1003 Huanxi Media Group Limited:O 480 41 0.00 2009-12-08
473 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 2,037 0.00 2009-05-08
474 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,464 0.00 2009-10-09
475 0491 Emperor Culture Group Limited:O 197 41 0.00 2010-01-29
476 8100 Famous Tech International Holdings Limited:O 176 19 0.00 2009-08-05
477 0159 Brockman Mining Limited:O 600 804 0.00 2009-08-05
478 0428 Cocoon Holdings Limited:O 4 16 0.00 2007-06-26
479 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64 8 0.00 2009-12-04
480 0279 Arta TechFin Corporation Limited:O 19 6 0.00 2009-08-21
481 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23 21 0.00 2008-05-20
482 0689 EPI (Holdings) Limited:O 500 51 0.00 2009-11-17
483 0448 Branded Lifestyle Holdings Limited:O 30 32 0.00 2007-07-10
484 0883 CNOOC LIMITED:O 1,000 13,480 0.00 2010-04-09
485 8200 SAU SAN TONG HOLDINGS LIMITED:O 5 1 0.00 2010-03-03
486 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19 16 0.00 2010-03-29
487 0059 Skyfame Realty (Holdings) Limited:O 18 10 * 0.00 2008-12-17
488 0530 Goldin Financial Holdings Limited:O 37 26 0.00 2009-06-01
489 0286 Aidigong Maternal & Child Health Limited (BM):O 15 4 0.00 2008-05-07
490 0835 Asia Coal Limited:O 10 2 0.00 2010-05-18
491 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 6 0.00 2007-06-26
492 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 16 0.00 2010-06-23

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