ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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 0767 Zhong Ji Longevity Science Group Limited:O 66,987,900 14,938,302 4.20 2010-07-15
2 0233 Mingyuan Medicare Development Company Limited:O 81,676,000 73,508,400 2.19 2010-08-05
3 1228 Superb Summit International Group Limited:O 54,821,530 14,801,813 1.51 2010-08-04
4 0873 China Taifeng Beddings Holdings Limited:O 12,860,000 21,476,200 1.29 2010-06-11
5 8019 Hao Wen Holdings Limited:O 11,995,000 1,307,455 1.06 2010-03-30
6 0348 China Healthwise Holdings Limited:O 22,330,000 8,932,000 0.75 2010-08-05
7 0910 China Sandi Holdings Limited:O 63,479,589 14,600,305 0.73 2010-06-09
8 0094 Greenheart Group Limited:O 3,650,500 7,848,575 0.67 2010-08-05
9 8055 China E-Information Technology Group Limited:O 7,784,400 2,140,710 0.59 2010-08-02
10 0455 Tianda Pharmaceuticals Limited:O 11,080,000 5,041,400 0.59 2010-08-04
11 0925 Beijing Properties (Holdings) Limited:O 16,888,000 13,172,640 0.48 2010-08-05
12 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,800,000 3,264,000 0.38 2010-05-28
13 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,770,000 1,504,500 0.35 2010-08-04
14 0109 Good Resources Holdings Limited (BM):O 4,956,413 3,469,489 0.34 2010-07-08
15 0979 Green Energy Group Limited:O 1,201,200 684,684 0.27 2010-05-07
16 0464 China In-Tech Limited:O 1,108,000 587,240 0.26 2010-07-06
17 1163 Dejin Resources Group Company Limited:O 8,880,000 5,772,000 0.19 2010-08-04
18 0651 China Ocean Industry Group Limited:O 1,404,762 618,095 0.16 2010-08-04
19 8266 Zhuoxin International Holdings Limited:O 744,000 157,728 0.16 2010-08-02
20 0279 Arta TechFin Corporation Limited:O 710,600 223,839 0.14 2010-08-04
21 0894 Man Yue Technology Holdings Limited:O 652,000 1,558,280 0.14 2010-08-03
22 0055 Neway Group Holdings Limited:O 13,880,000 4,094,600 0.14 2010-08-05
23 1215 Kai Yuan Holdings Limited:O 12,538,000 3,698,710 0.13 2010-07-19
24 0736 China Properties Investment Holdings Limited:O 1,786,240 139,327 0.12 2010-08-05
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,200,574 11,795,077 0.11 2010-02-23
26 1046 Universe Entertainment and Culture Group Company Limited:O 1,750,000 169,750 0.11 2008-12-10
27 0479 CIL HOLDINGS LIMITED:O 6,296,000 157,400 * 0.10 2007-06-26
28 0918 Majestic Dragon AeroTech Holdings Limited:O 710,000 220,100 0.10 2010-08-03
29 0221 Easy One Financial Group Limited:O 7,448,000 1,385,328 0.10 2010-07-30
30 1116 Huiyuan Cowins Technology Group Limited:O 500,000 270,000 0.09 2010-01-18
31 0380 China Pipe Group Limited (BM):O 10,960,000 843,920 0.08 2010-07-29
32 0596 Inspur Digital Enterprise Technology Limited:O 3,085,000 2,375,450 0.08 2010-07-15
33 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,463,792 280,872 0.08 2010-05-07
34 1031 Kingston Financial Group Limited:O 7,928,665 2,576,816 0.08 2010-08-02
35 0022 MEXAN LIMITED (BM):O 988,000 150,176 0.08 2010-08-02
36 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 266,000 1,734,320 0.08 2010-07-29
37 0901 Goldstone Investment Group Limited:O 200,000 26,200 0.07 2010-07-28
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 716,000 766,120 0.06 2009-09-17
39 8150 Seamless Green China (Holdings) Limited:O 2,590,000 106,190 * 0.06 2009-09-25
40 0346 Yanchang Petroleum International Limited:O 3,540,000 2,478,000 0.06 2010-07-13
41 8089 Chinese Strategic Holdings Limited:O 310,000 223,200 0.05 2010-08-05
42 0666 SHK Hong Kong Industries Limited:O 2,050,000 453,050 0.05 2010-05-04
43 0543 Pacific Online Limited:O 525,000 1,858,500 0.05 2010-06-07
44 0430 Oriental Explorer Holdings Limited:O 940,000 103,400 0.05 2007-06-26
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 260,000 587,600 0.05 2010-08-02
46 0091 Golden Century International Holdings Group Limited:O 4,490,000 220,010 0.05 2010-08-05
47 0189 DONGYUE GROUP LIMITED:O 1,056,000 1,953,600 0.05 2010-08-05
48 0566 Hanergy Thin Film Power Group Limited:O 2,000,000 1,500,000 0.04 2010-08-05
49 1222 WANG ON GROUP LIMITED:O 1,384,909 293,601 0.04 2010-08-05
50 8046 Heng Xin China Holdings Limited:O 660,000 521,400 0.04 2010-08-05
51 0297 Sinofert Holdings Limited:O 2,870,000 10,705,100 0.04 2009-07-29
52 8190 Combest Holdings Limited:O 1,180,000 365,800 0.04 2010-08-05
53 8083 Youzan Technology Limited:O 1,000,000 345,000 0.04 2010-05-10
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,890,000 670,950 0.04 2010-03-31
55 1052 Yuexiu Transport Infrastructure Limited:O 610,000 2,543,700 0.04 2010-08-05
56 0448 Branded Lifestyle Holdings Limited:O 350,881 371,934 0.04 2010-07-27
57 1003 Huanxi Media Group Limited:O 800,000 68,000 0.04 2009-12-21
58 0471 Silkwave Inc:O 1,000,000 122,000 0.03 2010-05-24
59 1130 China Environmental Resources Group Limited:O 3,000,000 219,000 0.03 2009-07-07
60 0647 Joyce Boutique Group Limited:O 550,000 159,500 0.03 2010-08-02
61 8178 China Information Technology Development Limited:O 2,144,000 216,544 * 0.03 2009-01-29
62 0758 Macrolink Capital Holdings Limited:O 320,000 134,400 0.03 2010-06-04
63 1194 Bay Area Gold Group Limited:O 800,000 1,360,000 0.03 2010-01-18
64 0859 Zhongchang International Holdings Group Limited:O 200,000 110,000 0.03 2008-01-18
65 8250 Du Du Holdings Limited (KY):O 80,000 21,600 0.03 2010-04-30
66 3868 Qunxing Paper Holdings Company Limited:O 313,552 931,249 0.03 2010-07-23
67 1142 E&P Global Holdings Limited:O 410,000 55,350 0.03 2010-07-23
68 0235 CSC Holdings Limited (HK):O 1,065,000 543,150 0.03 2010-08-05
69 0196 Honghua Group Limited:O 900,000 936,000 0.03 2010-08-05
70 0288 Cosway Corporation Limited:O 525,000 509,250 0.03 2007-11-21
71 1053 Chongqing Iron & Steel Company Limited:H 142,000 308,140 0.03 2010-07-26
72 0690 Uni-Bio Science Group Limited:O 330,200 140,335 * 0.03 2010-01-13
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,102,580 77,565 0.02 2010-08-05
74 1195 Kingwell Group Limited:O 360,000 149,400 0.02 2010-02-17
75 0749 Master Glory Group Limited:Wrnt 9,386 300 * 0.02 2009-11-13
76 1198 Royale Home Holdings Limited:O 132,000 310,200 0.02 2009-03-04
77 1217 China Innovation Investment Limited:O 1,496,000 92,752 0.02 2010-06-10
78 0275 Master Glory Group Limited:O 126,501 67,046 * 0.02 2010-01-21
79 8120 China Demeter Financial Investments Limited:O 292,000 14,016 * 0.02 2007-06-26
80 0362 China Zenith Chemical Group Limited:O 1,310,000 262,000 0.02 2010-04-14
81 1149 Anxin-China Holdings Limited:O 308,000 397,320 0.02 2010-06-17
82 0410 SOHO CHINA LIMITED:O 1,046,000 5,230,000 0.02 2010-07-23
83 0548 Shenzhen Expressway Corporation Limited:H 150,000 570,000 0.02 2010-04-21
84 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 88,000 0.02 2007-06-26
85 0067 China Lumena New Materials Corp.:O 370,000 917,600 0.02 2010-07-30
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,380,100 67,625 0.02 2010-08-04
87 0706 Beautiful China Holdings Company Limited:O 400,000 126,000 0.02 2010-03-22
88 8186 Almana Limited:O 482,000 35,186 0.02 2010-04-22
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,200,000 582,000 0.02 2010-07-13
90 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 40,000 7,200 0.02 2007-06-28
91 0082 Crazy Sports Group Limited:O 408,000 1,073,040 0.02 2010-07-21
92 0717 Emperor Capital Group Limited:O 144,000 59,040 0.02 2010-05-26
93 0937 New Times Corporation Limited (BM):Wrnt 188,857 9,821 0.02 2010-06-29
94 0166 New Times Corporation Limited (BM):O 1,322,000 337,110 0.02 2010-05-11
95 0723 Reliance Global Holdings Limited (BM):O 540,000 237,600 0.02 2010-08-04
96 0378 FDG Kinetic Limited:O 70,000 127,400 0.02 2007-06-26
97 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 32,000 0.01 2007-07-17
98 0467 United Energy Group Limited:O 1,700,000 1,207,000 0.01 2010-08-03
99 0585 Imagi International Holdings Limited:O 729,118 122,492 0.01 2010-07-28
100 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 81,000 * 0.01 2010-03-17
101 8173 Hephaestus Holdings Limited:O 950,000 74,100 0.01 2010-07-30
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,000 269,280 0.01 2010-05-11
103 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,468 41,888 0.01 2009-12-15
104 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 80,000 108,000 0.01 2010-08-02
105 0689 EPI (Holdings) Limited:O 1,820,000 183,820 0.01 2010-08-02
106 0273 MASON GROUP HOLDINGS LIMITED:O 120,603 23,638 0.01 2010-07-06
107 0705 Ding He Mining Holdings Limited:O 248,000 62,000 0.01 2010-02-24
108 0174 Gemini Investments (Holdings) Limited:O 50,000 87,000 0.01 2010-07-12
109 0800 A8 New Media Group Limited:O 50,000 230,000 0.01 2010-05-03
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,000 38,130 0.01 2007-11-07
111 0418 FOUNDER HOLDINGS LIMITED:O 120,000 61,200 0.01 2010-05-10
112 0411 LAM SOON (HONG KONG) LIMITED:O 25,830 175,644 0.01 2008-06-19
113 0402 Peace Map Holding Limited:O 700,000 122,500 0.01 2010-07-30
114 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 60,000 0.01 2007-08-16
115 1178 Huiyin Holdings Group Limited:O 90,000 17,550 0.01 2010-06-18
116 0922 Anxian Yuan China Holdings Limited:O 200,000 95,000 0.01 2010-04-28
117 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 202,400 0.01 2010-07-14
118 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 100,000 198,000 0.01 2010-08-02
119 2357 AviChina Industry & Technology Company Limited:H 200,000 644,000 0.01 2010-08-03
120 2338 WEICHAI POWER CO., LTD.:H 20,000 1,314,000 0.01 2010-08-05
121 0370 Hong Kong Robotics Group Holding Limited:O 200,000 36,000 0.01 2010-05-07
122 1889 Sanai Health Industry Group Company Limited:O 160,000 116,800 0.01 2010-07-29
123 2878 Solomon Systech (International) Limited:O 220,000 134,200 0.01 2009-12-21
124 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 150,000 0.01 2010-08-04
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 255,003 26,520 0.01 2010-06-01
126 0230 Minmetals Land Limited:O 240,000 400,800 0.01 2010-08-05
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 75,000 444,000 0.01 2010-08-04
128 0613 Planetree International Development Limited:O 800,000 61,600 0.01 2010-08-02
129 0497 CSI Properties Limited (BM):O 700,000 125,300 0.01 2010-05-14
130 1808 Enterprise Development Holdings Limited (KY):O 50,000 36,000 0.01 2010-06-11
131 1139 VICTORY GROUP LIMITED:O 12,720 1,895 * 0.01 2007-06-26
132 0076 Elate Holdings Limited:O 21,482 15,897 0.01 2010-06-28
133 8117 China Primary Energy Holdings Limited:O 100,000 11,500 0.01 2009-09-07
134 0202 EverChina Int'l Holdings Company Limited:O 220,000 187,000 0.01 2010-04-27
135 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120,000 103,200 0.01 2009-02-12
136 0309 Xinhua News Media Holdings Limited:O 60,000 31,200 0.01 2010-07-12
137 0801 Golden Meditech Holdings Limited:O 132,000 192,720 0.01 2010-08-05
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 518,000 0.01 2010-07-14
139 1019 Convoy Global Holdings Limited:O 30,000 49,500 0.01 2010-08-05
140 1223 SYMPHONY HOLDINGS LIMITED (BM):O 123,200 48,048 0.01 2010-06-23
141 0552 China Communications Services Corporation Limited:H 140,000 561,400 0.01 2010-04-14
142 0868 XINYI GLASS HOLDINGS LIMITED:O 244,000 888,160 0.01 2010-08-04
143 0773 China Metal Recycling (Holdings) Limited:O 70,800 538,788 0.01 2010-06-07
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 162,000 95,580 0.01 2009-12-23
145 1182 Success Dragon International Holdings Limited:O 470,000 42,770 0.01 2010-01-11
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 72,900 0.01 2010-07-15
147 1180 Paradise Entertainment Limited (BM):O 56,000 5,488 * 0.01 2009-10-16
148 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 68,800 0.01 2009-12-23
149 1041 Lamtex Holdings Limited:O 2,316,000 48,636 0.01 2010-06-29
150 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 82,000 0.01 2010-04-26
151 0222 MIN XIN HOLDINGS LIMITED:O 30,000 105,000 0.01 2009-08-06
152 1882 Haitian International Holdings Limited:O 101,000 593,880 0.01 2010-08-05
153 0598 SINOTRANS LIMITED:H 113,000 214,700 0.01 2010-08-05
154 0269 China Resources and Transportation Group Limited:O 901,200 100,934 0.01 2009-11-20
155 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 438,150 98,146 0.01 2010-07-21
156 3900 Greentown China Holdings Limited:O 100,000 943,000 0.01 2010-01-28
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,000 460,600 0.01 2010-08-05
158 1060 Damai Entertainment Holdings Limited (BM):O 106,000 94,340 0.01 2009-12-15
159 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 740,600 98,500 0.01 2010-04-26
160 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 132,000 0.01 2010-05-04
161 0990 Deep Source Holdings Limited:O 200,000 178,000 0.01 2010-07-06
162 8296 Sino-Life Group Limited:O 40,000 44,000 0.01 2010-07-27
163 0903 TPV TECHNOLOGY LIMITED:O 126,000 630,000 0.01 2010-08-05
164 0343 CULTURECOM HOLDINGS LIMITED:O 36,800 20,240 0.01 2010-01-21
165 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,753 35,064 0.01 2009-09-24
166 0436 New Universe Environmental Group Limited:O 100,000 22,700 0.00 2010-05-26
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,500 6,930,000 0.00 2010-07-27
168 0261 GBA Holdings Limited:O 3,121,000 43,694 0.00 2010-03-22
169 8299 GT Gold Holdings Limited:O 600,000 49,200 0.00 2010-06-17
170 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,000 8,600 0.00 2007-06-26
171 0260 AVIC Joy Holdings (HK) Limited:O 100,000 35,000 0.00 2010-05-06
172 0271 Asiasec Properties Limited:O 58,000 46,980 0.00 2010-06-17
173 0347 Angang Steel Company Limited:H 50,000 580,000 0.00 2010-07-26
174 0097 HENDERSON INVESTMENT LIMITED:O 140,000 92,400 0.00 2009-10-30
175 0524 Great Wall Terroir Holdings Limited:O 23,600 11,092 0.00 2009-07-30
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 60,000 0.00 2010-04-07
177 0419 Hony Media Group:O 1,278,750 70,331 0.00 2010-05-26
178 0509 Century Sunshine Group Holdings Limited:O 100,000 28,500 0.00 2010-06-24
179 8047 China Ocean Group Development Limited:O 117,000 21,294 0.00 2010-07-26
180 0358 Jiangxi Copper Company Limited:H 60,000 1,030,800 0.00 2010-06-02
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 610,000 311,100 0.00 2010-05-14
182 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 597,360 0.00 2010-07-27
183 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2008-09-16
184 0344 Long Well International Holdings Limited:Wrnt 6,500 1,983 * 0.00 2008-10-21
185 0763 ZTE CORPORATION:H 21,800 580,970 0.00 2010-07-19
186 0817 China Jinmao Holdings Group Limited:O 370,000 851,000 0.00 2010-04-15
187 2313 Shenzhou International Group Holdings Limited:O 50,000 495,000 0.00 2010-08-05
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 1,289,600 0.00 2010-07-27
189 1225 Lerado Financial Group Company Limited:O 30,000 32,400 0.00 2010-07-30
190 0959 Century Entertainment International Holdings Limited:O 151,500 12,272 0.00 2009-05-25
191 1207 SRE Group Limited:O 140,000 121,800 0.00 2010-08-03
192 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 24,000 0.00 2010-07-22
193 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 26,800 0.00 2010-01-19
194 1055 China Southern Airlines Company Limited:H 93,000 363,630 0.00 2010-04-15
195 0181 FUJIAN HOLDINGS LIMITED:O 20,000 11,800 0.00 2009-12-11
196 0630 AMCO United Holding Limited:O 50,000 18,250 0.00 2010-07-20
197 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 8,400 0.00 2007-08-06
198 0670 China Eastern Airlines Corporation Limited:H 128,000 564,480 0.00 2010-06-17
199 0626 Public Financial Holdings Limited:O 40,000 174,000 0.00 2008-07-22
200 0923 Integrated Waste Solutions Group Holdings Limited:O 76,000 193,800 0.00 2010-07-21
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 402,500 0.00 2010-08-05
202 0978 China Merchants Land Limited:O 38,000 3,838 0.00 2009-12-14
203 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 400 704 0.00 2010-03-11
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,900 333,943 0.00 2010-07-29
205 1049 Celestial Asia Securities Holdings Limited:O 7,912 28,800 0.00 2008-06-25
206 8279 AGTech Holdings Limited:O 128,000 40,960 0.00 2008-05-20
207 0697 Shoucheng Holdings Limited:O 286,000 368,940 0.00 2010-08-03
208 0439 KuangChi Science Limited:O 40,000 1,000 * 0.00 2008-09-17
209 0569 China Automation Group Limited:O 35,000 189,000 0.00 2010-04-15
210 0318 Vongroup Limited:O 200,000 23,600 0.00 2010-05-17
211 0588 Beijing North Star Company Limited:H 24,000 51,120 0.00 2009-12-15
212 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 133,000 0.00 2010-08-02
213 3800 GCL Technology Holdings Limited (KY):O 502,000 898,580 0.00 2010-08-02
214 0123 Yuexiu Property Company Limited:O 230,000 443,900 0.00 2010-07-22
215 8011 Polyard Petroleum International Group Limited:O 52,000 7,228 * 0.00 2010-03-31
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,000 207,840 0.00 2010-03-16
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,500 710,010 0.00 2010-08-05
218 2889 Nickel Resources International Holdings Company Limited:O 70,000 89,600 0.00 2010-01-26
219 0223 Elife Holdings Limited:O 34,000 14,790 * 0.00 2008-07-04
220 0108 GR Life Style Company Limited:O 4,000 11,200 0.00 2008-05-14
221 0182 Concord New Energy Group Limited:O 220,000 173,800 0.00 2010-03-01
222 1094 Cherish Sunshine International Limited:O 100,000 68,000 * 0.00 2010-06-04
223 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 33,600 0.00 2010-07-23
224 1997 Regent Manner International Holdings Limited:O 30,000 115,800 0.00 2010-08-02
225 0193 CAPITAL ESTATE LIMITED:O 64,000 22,080 0.00 2010-05-26
226 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 40,000 0.00 2007-12-14
227 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 77,000 0.00 2008-02-12
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 119,000 0.00 2009-11-25
229 0865 Jiande International Holdings Limited:O 56,000 9,408 * 0.00 2009-09-11
230 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 82,800 * 0.00 2010-06-28
231 0205 SEEC MEDIA GROUP LIMITED:O 50,000 7,000 0.00 2007-06-26
232 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 32,400 * 0.00 2010-01-20
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,000 313,960 0.00 2010-04-14
234 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 72,200 0.00 2010-03-26
235 0280 KING FOOK HOLDINGS LIMITED:O 12,000 11,400 0.00 2010-07-30
236 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2007-06-26
237 0061 Green Leader Holdings Group Limited:O 21,000 28,140 0.00 2009-03-24
238 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 68,640 0.00 2010-07-12
239 0694 Beijing Capital International Airport Company Limited:H 50,000 210,500 0.00 2009-12-04
240 0637 Lee Kee Holdings Limited:O 22,000 22,880 0.00 2008-11-03
241 0320 COMPUTIME GROUP LIMITED:O 22,000 16,060 0.00 2007-06-26
242 0390 CHINA RAILWAY GROUP LIMITED:H 111,000 650,460 0.00 2010-07-29
243 0730 Capital Industrial Financial Services Group Limited:O 30,000 16,500 0.00 2010-05-03
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 54,000 163,620 0.00 2010-04-21
245 1097 i-CABLE Communications Limited:O 52,000 54,600 0.00 2010-06-15
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 72,800 0.00 2010-08-05
247 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 50,080 0.00 2009-09-28
248 1988 China Minsheng Banking Corp., Ltd.:H 104,400 780,912 0.00 2010-08-05
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 542,050 0.00 2010-08-05
250 1051 G-Resources Group Limited:O 348,047 133,998 0.00 2010-07-29
251 8003 Great World Company Holdings Ltd:O 12,000 2,220 0.00 2007-10-29
252 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 102,000 0.00 2010-01-11
253 0603 China Oil And Gas Group Limited:O 120,000 108,000 0.00 2010-02-09
254 0638 KIN YAT HOLDINGS LIMITED:O 10,000 29,500 0.00 2010-07-21
255 0971 Kingboard Holdings Limited:Wrnt 2,000 6,400 0.00 2010-05-05
256 0148 Kingboard Holdings Limited:O 20,000 730,000 0.00 2009-08-19
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 94,500 320,355 0.00 2010-08-05
258 2302 CNNC International Limited:O 10,000 65,800 0.00 2010-02-08
259 3993 CMOC Group Limited (CN):H 30,000 151,200 0.00 2009-09-16
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 41,600 0.00 2010-07-28
261 2369 Coolpad Group Limited:O 48,000 164,640 0.00 2010-06-25
262 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 93,600 0.00 2010-07-27
263 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 7,560 * 0.00 2010-07-30
264 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 32,800 0.00 2009-10-05
265 1191 China Gem Holdings Limited:O 66,000 9,240 0.00 2008-01-16
266 1618 Metallurgical Corporation of China Ltd.:H 63,000 239,400 0.00 2010-07-27
267 0121 C.P. Lotus Corporation:O 200,000 51,000 0.00 2010-01-28
268 0353 Energy International Investments Holdings Limited:O 160,000 22,080 0.00 2009-10-28
269 1124 COASTAL GREENLAND LIMITED:O 60,000 26,700 0.00 2010-04-26
270 0506 China Foods Limited:O 60,000 315,000 0.00 2010-07-30
271 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 83,680 17,656 0.00 2009-11-17
272 0030 YNBY International Limited:O 10,000 15,100 0.00 2010-05-27
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 151,000 5,269,900 0.00 2010-08-04
274 0226 LIPPO LIMITED (HK):O 10,000 25,400 0.00 2009-08-06
275 0298 Chuang's China Investments Limited:O 30,000 15,000 0.00 2007-06-26
276 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 14,160 0.00 2009-06-10
277 0555 REXLot Holdings Limited:O 150,000 109,500 0.00 2010-07-28
278 0143 Guoan International Limited:O 100,000 6,900 0.00 2009-06-24
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 140,400 0.00 2010-07-16
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 763,800 0.00 2010-08-05
281 3323 China National Building Material Company Limited:H 22,000 326,480 0.00 2010-08-04
282 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 46,000 0.00 2010-06-11
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 71,940 0.00 2010-07-29
284 8010 Sing Pao Media Enterprises Limited:O 35,225 528 * 0.00 2007-06-26
285 1185 China Energine International (Holdings) Limited:O 70,000 58,800 0.00 2010-03-23
286 0500 Frontier Services Group Limited:O 20,094 12,257 0.00 2010-07-29
287 0307 Up Energy Development Group Limited:O 17,600 4,347 * 0.00 2007-07-04
288 0124 Guangdong Land Holdings Limited:O 30,000 49,800 0.00 2010-05-12
289 1393 Hidili Industry International Development Limited:O 36,000 246,960 0.00 2009-09-25
290 0753 Air China Limited:H 76,000 739,480 0.00 2010-08-05
291 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 18,000 0.00 2007-10-15
292 0862 Vision Values Holdings Limited:O 23,000 13,570 0.00 2010-06-14
293 0276 Mongolia Energy Corporation Limited:O 98,788 293,400 0.00 2010-05-13
294 0648 SoftMedx Healthcare Limited:O 219,000 9,855 0.00 2010-08-03
295 0303 VTECH HOLDINGS LIMITED:O 4,000 332,400 0.00 2010-07-20
296 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 10,840 0.00 2010-01-20
297 8220 Bingo Group Holdings Limited:O 44,000 11,440 0.00 2009-08-21
298 0433 North Mining Shares Company Limited:O 200,000 60,000 0.00 2010-07-30
299 1224 C C Land Holdings Limited:O 40,000 129,600 0.00 2009-12-29
300 0103 Shougang Century Holdings Limited:O 30,000 24,300 0.00 2010-05-03
301 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 840,960 0.00 2010-07-23
302 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 13,740 0.00 2010-07-26
303 1382 Pacific Textiles Holdings Limited:O 22,000 100,100 0.00 2010-07-26
304 3888 Kingsoft Corporation Limited:O 17,000 76,840 0.00 2010-07-30
305 0985 CST Holding (HK) Limited (KY):O 401,920 67,523 0.00 2010-08-02
306 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 206,280 0.00 2009-11-18
307 1800 China Communications Construction Company Limited:H 65,000 477,100 0.00 2010-04-14
308 0474 Aceso Life Science Group Limited:O 26,557 23,370 0.00 2010-02-08
309 1033 Sinopec Oilfield Service Corporation:H 20,000 39,000 0.00 2010-04-23
310 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,700 0.00 2010-04-19
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 538,500 0.00 2010-07-26
312 0993 XinKong International Capital Holdings Limited:O 15,000 4,425 0.00 2008-03-06
313 0171 Silver Grant International Holdings Group Limited:O 30,000 69,300 0.00 2010-07-05
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 181,500 0.00 2010-05-11
315 2366 SMI Culture & Travel Group Holdings Limited:O 11,081 14,294 0.00 2009-08-07
316 3988 BANK OF CHINA LIMITED:H 1,028,000 4,327,880 0.00 2010-08-05
317 0761 Bel Global Resources Holdings Limited:O 40,000 6,160 0.00 2009-06-15
318 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 71,400 0.00 2010-06-30
319 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 37,600 0.00 2010-04-08
320 0428 Cocoon Holdings Limited:O 500 1,945 0.00 2007-06-26
321 0672 Zhong An Group Limited:O 28,800 57,024 0.00 2010-07-19
322 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 664,700 0.00 2010-04-09
323 1099 SINOPHARM GROUP CO. LTD.:H 8,400 259,980 0.00 2010-06-10
324 0128 ENM Holdings Limited (HK):O 20,000 16,000 0.00 2010-05-05
325 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 259,200 0.00 2010-08-02
326 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 25,000 0.00 2009-12-18
327 2009 BBMG Corporation:H 14,000 139,300 0.00 2010-08-05
328 0011 HANG SENG BANK, LIMITED:O 22,820 2,526,174 0.00 2010-08-05
329 0062 Transport International Holdings Limited:O 4,800 118,560 0.00 2010-04-14
330 0998 China CITIC Bank Corporation Limited:H 146,534 795,680 0.00 2010-06-01
331 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 21,900 0.00 2010-06-23
332 0687 Tysan Holdings Limited:O 10,000 12,100 0.00 2010-06-28
333 3989 Capital Environment Holdings Limited:O 10,000 5,800 0.00 2009-11-30
334 0492 HKC (HOLDINGS) LIMITED:Wrnt 11,086 765 0.00 2010-06-17
335 0190 HKC (HOLDINGS) LIMITED:O 120,942 64,099 0.00 2010-07-06
336 0001 CK Hutchison Holdings Limited:O 27,000 2,608,200 0.00 2010-05-20
337 1104 APAC Resources Limited:O 80,000 37,600 0.00 2010-07-28
338 0228 China Energy Development Holdings Limited:O 50,000 20,000 0.00 2010-06-03
339 0916 China Longyuan Power Group Corporation Limited:H 31,000 264,430 0.00 2010-07-30
340 0511 TELEVISION BROADCASTS LIMITED:O 5,000 185,750 0.00 2010-08-05
341 0795 China Renewable Energy Investment Limited:Wrnt 886 66 0.00 2010-06-23
342 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 1,630 0.00 2010-03-31
343 0002 CLP HOLDINGS LIMITED:O 27,000 1,552,500 0.00 2010-05-20
344 0663 KING STONE ENERGY GROUP LIMITED:O 180,000 31,680 0.00 2010-05-17
345 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 47,400 0.00 2010-04-21
346 1888 Kingboard Laminates Holdings Limited:O 32,500 255,450 0.00 2010-04-28
347 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,160 2,020 0.00 2010-06-25
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,000 151,250 0.00 2010-07-29
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 286,440 0.00 2010-08-05
350 1186 China Railway Construction Corporation Limited:H 22,000 234,960 0.00 2009-11-03
351 0013 Hutchison Whampoa Limited:O 45,000 2,387,250 0.00 2010-08-05
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 113,400 0.00 2010-04-13
353 0008 PCCW LIMITED:O 71,279 179,623 0.00 2010-06-23
354 3838 China Starch Holdings Limited:O 60,000 41,400 0.00 2010-07-16
355 1398 Industrial and Commercial Bank of China Limited:H 857,000 5,124,860 0.00 2010-07-27
356 1171 Yankuang Energy Group Company Limited:H 20,000 342,400 0.00 2010-08-05
357 1368 Xtep International Holdings Limited:O 22,000 131,120 0.00 2010-07-05
358 0163 Emperor International Holdings Limited:O 30,000 56,100 0.00 2009-12-01
359 1211 BYD COMPANY LIMITED:H 8,000 424,000 0.00 2010-05-13
360 1898 China Coal Energy Company Limited:H 41,000 462,480 0.00 2010-03-04
361 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 31,600 0.00 2010-08-04
362 1777 Fantasia Holdings Group Co., Limited:O 48,000 68,640 0.00 2010-08-05
363 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 123,200 0.00 2010-08-02
364 0866 China Qinfa Group Limited:O 10,000 24,200 0.00 2010-01-13
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 461,840 0.00 2010-08-04
366 0933 Brightoil Petroleum (Holdings) Limited:O 60,000 216,600 0.00 2010-08-03
367 1205 CITIC RESOURCES HOLDINGS LIMITED:O 56,000 92,400 0.00 2010-01-19
368 0819 Tianneng Power International Limited:O 10,000 33,700 0.00 2010-03-16
369 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,624 929 0.00 2009-06-03
370 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 30,600 0.00 2010-08-02
371 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 79,120 0.00 2009-12-21
372 0748 China Renewable Energy Investment Limited:Wrnt 541 192 0.00 2009-06-19
373 0272 SHUI ON LAND LIMITED:O 44,757 157,992 0.00 2010-07-19
374 0999 I.T LIMITED:O 10,000 25,900 0.00 2007-11-12
375 8080 North Asia Strategic Holdings Limited:O 117,015 17,669 0.00 2010-06-15
376 1168 Z Fin Limited:O 30,000 35,100 0.00 2010-04-14
377 1102 Enviro Energy International Holdings Limited:O 20,000 11,600 0.00 2010-04-20
378 0144 China Merchants Port Holdings Company Limited:O 20,000 583,000 0.00 2010-06-25
379 8025 Asian Capital Resources (Holdings) Limited:O 8,000 9,280 0.00 2007-06-26
380 0983 SOCAM Development Limited:O 4,000 38,600 0.00 2009-08-27
381 0414 Golden Century International Holdings Group Limited:Wrnt 8,000 80 0.00 2009-12-23
382 0480 HKR INTERNATIONAL LIMITED:O 10,897 36,287 0.00 2007-06-26
383 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 116,000 0.00 2010-06-23
384 0211 STYLAND HOLDINGS LIMITED:O 15,000 375 * 0.00 2007-06-26
385 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,000 80,460 0.00 2009-08-12
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,000 1,656,400 0.00 2010-04-13
387 8006 Sino Splendid Holdings Limited:O 800 3,608 0.00 2008-07-15
388 2727 Shanghai Electric Group Company Limited:H 22,000 85,140 0.00 2010-07-26
389 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 3,800 0.00 2009-12-02
390 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 144,000 0.00 2010-06-17
391 0757 Solargiga Energy Holdings Limited:O 12,000 20,640 0.00 2010-04-30
392 0004 Wharf (Holdings) Limited (The):O 18,000 774,000 0.00 2010-06-07
393 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 60,800 0.00 2010-05-10
394 0005 HSBC HOLDINGS PLC:O 113,295 9,363,832 0.00 2010-08-05
395 0992 LENOVO GROUP LIMITED:O 62,000 319,920 0.00 2010-08-04
396 1900 China ITS (Holdings) Co., Ltd.:O 10,000 37,800 0.00 2010-08-05
397 0245 China Vered Financial Holding Corporation Limited:O 45,500 6,734 0.00 2009-12-11
398 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 146,000 0.00 2010-08-02
399 0019 SWIRE PACIFIC LIMITED:A 5,500 539,000 0.00 2010-08-05
400 0850 Long Well International Holdings Limited:O 22,000 15,400 * 0.00 2010-07-02
401 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 61,440 0.00 2010-07-29
402 1686 SUNEVISION HOLDINGS LTD.:O 12,000 14,280 0.00 2010-01-18
403 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 82,080 0.00 2010-07-13
404 1072 Dongfang Electric Corporation Limited:H 2,000 55,600 0.00 2010-08-05
405 1717 Ausnutria Dairy Corporation Ltd:O 6,000 28,560 0.00 2010-06-18
406 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 55,200 0.00 2010-07-27
407 0655 HONGKONG CHINESE LIMITED:O 10,283 8,741 0.00 2009-11-18
408 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 123,620 0.00 2010-04-15
409 0683 KERRY PROPERTIES LIMITED:O 8,000 322,400 0.00 2010-08-05
410 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 143,400 0.00 2010-08-04
411 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 6,700 0.00 2008-03-03
412 0267 CITIC Limited (HK):O 20,000 328,400 0.00 2010-08-05
413 1883 CITIC Telecom International Holdings Limited:O 13,000 28,470 0.00 2009-11-30
414 0383 Tian An Medicare Limited (BM):O 3,000 4,080 0.00 2007-11-16
415 1813 KWG Group Holdings Limited:O 15,500 87,265 0.00 2009-07-28
416 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 741,400 0.00 2010-05-17
417 0138 CCT Fortis Holdings Limited:O 3,200 3,328 0.00 2009-10-23
418 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 16,840 0.00 2009-09-07
419 8192 Global Token Limited:O 32,000 8,960 0.00 2008-08-08
420 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3,000 57 0.00 2010-06-24
421 0476 Ev Dynamics (Holdings) Limited:O 6,500 2,665 0.00 2008-02-27
422 0493 GOME Retail Holdings Limited:O 77,040 210,319 * 0.00 2010-08-04
423 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 7,200 4,752 * 0.00 2007-11-20
424 0066 MTR CORPORATION LIMITED:O 28,274 786,017 0.00 2010-07-29
425 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,120 14,515 0.00 2010-07-20
426 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,113 274,080 0.00 2010-03-19
427 1383 LET Group Holdings Limited:O 6,000 5,160 0.00 2007-10-16
428 2010 Real Nutriceutical Group Limited:O 5,000 27,800 0.00 2010-05-28
429 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 94,380 0.00 2010-05-10
430 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 131,200 0.00 2010-01-08
431 0914 Anhui Conch Cement Company Limited:H 4,000 108,200 0.00 2010-06-18
432 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 33,040 0.00 2010-07-29
433 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 115,960 0.00 2010-05-04
434 1818 Zhaojin Mining Industry Company Limited:H 2,000 35,800 0.00 2009-03-23
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 479,560 0.00 2010-08-04
436 0622 Oshidori International Holdings Limited:O 32,001 4,096 0.00 2010-03-03
437 3328 Bank of Communications Co., Ltd.:H 117,260 1,043,614 0.00 2010-07-16
438 0498 Blue River Holdings Limited:O 20,000 5,400 0.00 2009-12-22
439 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 40,400 0.00 2009-04-14
440 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 106,400 0.00 2010-07-30
441 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 114,560 0.00 2009-12-10
442 0724 Ruixin International Holdings Limited:O 30,000 13,500 0.00 2010-08-03
443 0764 Eternity Investment Limited:O 1,150 541 0.00 2009-05-11
444 0372 PT International Development Corporation Limited:O 3,120 1,357 * 0.00 2009-06-26
445 2383 TOM GROUP LIMITED:O 16,000 11,040 0.00 2009-10-19
446 2020 ANTA Sports Products Limited:O 10,000 148,000 0.00 2010-07-30
447 2356 DAH SING BANKING GROUP LIMITED:O 4,439 50,782 0.00 2009-06-23
448 0263 GT GROUP HOLDINGS LIMITED:O 20,000 2,000 0.00 2010-03-05
449 0203 DENWAY MOTORS LIMITED:O 30,000 124,800 0.00 2010-07-13
450 1208 MMG Limited (HK):O 8,000 24,320 0.00 2009-08-20
451 0573 Tao Heung Holdings Limited:O 4,000 12,000 0.00 2007-11-15
452 0857 PETROCHINA COMPANY LIMITED:H 82,000 742,100 0.00 2010-07-27
453 1399 Veson Holdings Limited (KY):O 4,000 3,280 0.00 2010-02-26
454 0616 EMINENCE ENTERPRISE LIMITED:O 1,415 502 0.00 2009-10-30
455 0869 Playmates Toys Limited:O 4,000 1,260 0.00 2010-07-20
456 0965 Playmates Toys Limited:Wrnt 520 44 0.00 2010-08-04
457 1006 Changshouhua Food Company Limited:O 2,000 11,100 0.00 2010-01-08
458 1070 TCL Electronics Holdings Limited:O 4,000 14,840 0.00 2010-06-10
459 1387 China Dili Group:O 80,000 128,800 0.00 2010-07-26
460 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 9,500 0.00 2009-08-04
461 0825 New World Department Store China Limited:O 6,000 41,280 0.00 2010-05-25
462 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 3,600 0.00 2010-06-22
463 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,562 1,546 0.00 2007-06-26
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,070,100 0.00 2010-06-01
465 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 133 0.00 2009-06-05
466 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,391 279,872 0.00 2010-07-16
467 0973 L'Occitane International S.A.:O 5,000 84,100 0.00 2010-07-20
468 2038 FIH Mobile Limited:O 24,000 147,120 0.00 2010-08-04
469 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 33,240 0.00 2010-08-02
470 0246 REAL GOLD MINING LIMITED:O 3,000 35,340 0.00 2010-08-05
471 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 6,180 0.00 2010-07-30
472 0085 China Electronics Huada Technology Company Limited:O 5,500 5,995 0.00 2007-11-07
473 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 78,200 0.00 2010-05-17
474 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
475 0512 Grand Pharmaceutical Group Limited:O 4,500 3,240 0.00 2007-06-26
476 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 227,280 0.00 2010-08-05
477 0718 Tai United Holdings Limited:O 4,609 954 0.00 2008-07-04
478 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 121,000 0.00 2010-08-02
479 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,000 300,150 0.00 2010-08-05
480 0913 Harbour Digital Asset Capital Limited:O 2,400 122 0.00 2010-05-20
481 0735 China Power Clean Energy Development Company Limited:O 20,000 16,200 0.00 2010-06-11
482 0489 DongFeng Motor Group Company Limited (CN):H 8,000 88,480 0.00 2010-06-28
483 1088 China Shenhua Energy Company Limited:H 9,000 274,950 0.00 2010-07-30
484 1176 Zhuguang Holdings Group Company Limited:O 6,000 10,800 0.00 2010-02-10
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 482,625 * 0.00 2010-05-11
486 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,500 84,100 0.00 2010-04-27
487 0291 China Resources Beer (Holdings) Company Limited:O 6,000 182,400 0.00 2010-06-24
488 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,500 1,139 0.00 2009-10-16
489 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,600 174,160 0.00 2010-07-30
490 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 47,550 0.00 2010-05-17
491 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,800 0.00 2009-08-10
492 0519 Novautek Technologies Group Limited (BM):O 2,000 570 0.00 2008-05-14
493 0331 PCD STORES (GROUP) LIMITED:O 10,000 25,200 0.00 2010-07-22
494 0561 HONGKONG CHINESE LIMITED:Wrnt 475 37 0.00 2008-07-04
495 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 188,320 0.00 2010-07-28
496 3998 Bosideng International Holdings Limited:O 18,000 41,940 0.00 2010-04-29
497 0577 South Shore Holdings Limited:O 1,400 882 0.00 2007-06-26
498 3983 China BlueChemical Ltd.:H 4,000 20,760 0.00 2010-01-25
499 0499 Qingdao Holdings International Limited:O 1,120 3,226 0.00 2009-02-12
500 0941 China Mobile Limited (HK):O 42,500 3,485,000 0.00 2010-08-04
501 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,240 37,502 0.00 2009-10-02
502 2288 Rykadan Capital Limited:O 1,000 2,510 0.00 2010-06-11
503 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 79,950 0.00 2010-03-26
504 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 18,640 0.00 2010-06-01
505 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 13,900 0.00 2010-04-19
506 0848 Maoye International Holdings Limited:O 10,000 31,400 0.00 2009-12-04
507 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,371 1,851 0.00 2010-01-29
508 1141 CMBC Capital Holdings Limited:O 5,000 2,275 0.00 2010-03-31
509 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,283 8,684 0.00 2010-05-05
510 2880 Liaoning Port Co., Ltd.:H 2,000 6,620 0.00 2010-03-10
511 0806 Value Partners Group Limited:O 3,000 14,040 0.00 2009-12-30
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 410,000 2,783,900 0.00 2010-07-27
513 2007 Country Garden Holdings Company Limited:O 30,000 73,800 0.00 2009-09-02
514 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,992 159 0.00 2010-01-05
515 0617 PALIBURG HOLDINGS LIMITED:O 1,792 5,233 0.00 2009-10-19
516 3889 Global Corn Group Limited:O 2,000 2,960 0.00 2008-01-31
517 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 27,500 0.00 2010-03-19
518 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 15,360 0.00 2010-01-12
519 0987 China Renewable Energy Investment Limited:O 1,436 905 0.00 2010-06-30
520 1004 China Smarter Energy Group Holdings Limited:O 2,240 4,032 0.00 2010-04-12
521 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 18,360 0.00 2010-08-05
522 3883 China Aoyuan Group Limited:O 4,000 5,040 0.00 2009-09-25
523 1064 Zhong Hua International Holdings Limited:O 225 153 * 0.00 2008-12-30
524 0340 Tongguan Gold Group Limited:O 10,000 2,060 0.00 2010-04-26
525 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,120 0.00 2010-08-05
526 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 2,354 0.00 2010-07-23
527 3886 Town Health International Medical Group Limited:O 1,300 1,495 0.00 2009-06-10
528 0382 Welling Holding Limited:O 20,000 6,700 0.00 2010-05-12
529 0199 ITC Properties Group Limited:O 800 1,456 0.00 2009-03-31
530 0006 Power Assets Holdings Limited:O 3,000 140,850 0.00 2010-07-30
531 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 5,660 0.00 2010-05-13
532 0371 Beijing Enterprises Water Group Limited:O 5,000 12,650 0.00 2010-07-27
533 2886 Binhai Investment Company Limited:O 8,000 4,160 0.00 2010-08-04
534 8007 Global Strategic Group Limited:O 195 242 0.00 2010-04-15
535 8200 SAU SAN TONG HOLDINGS LIMITED:O 386 48 0.00 2010-03-03
536 8239 Capital Finance Holdings Limited:O 100 155 0.00 2010-01-07
537 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 164,600 0.00 2010-07-22
538 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 7,190 0.00 2010-05-06
539 0851 Sheng Yuan Holdings Limited:O 1,000 1,650 0.00 2010-03-25
540 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 20,960 0.00 2010-02-09
541 1833 Intime Retail (Group) Company Limited:O 2,000 17,400 0.00 2010-05-28
542 0313 Richly Field China Development Limited:O 10,000 1,890 0.00 2010-03-03
543 0491 Emperor Culture Group Limited:O 1,152 242 0.00 2010-04-30
544 1838 China Properties Group Limited:O 2,000 4,180 0.00 2009-06-17
545 0159 Brockman Mining Limited:O 4,000 5,360 0.00 2009-01-07
546 0494 LI & FUNG LIMITED:O 4,000 143,200 0.00 2010-03-30
547 0883 CNOOC LIMITED:O 45,000 606,600 0.00 2010-08-05
548 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,590 0.00 2010-03-31
549 3999 DaChan Food (Asia) Limited:O 1,000 1,600 0.00 2010-02-05
550 0988 Silk Road Logistics Holdings Limited:O 1,460 1,708 0.00 2009-09-28
551 3368 Parkson Retail Group Limited:O 2,500 34,150 0.00 2008-07-22
552 0342 NewOcean Energy Holdings Limited:O 1,000 1,400 0.00 2009-12-18
553 0789 Artini Holdings Limited:O 1,000 590 0.00 2009-07-02
554 0606 China Agri-Industries Holdings Limited:O 3,000 29,370 0.00 2010-05-11
555 0691 China Shanshui Cement Group Limited:O 2,000 8,580 0.00 2009-10-02
556 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,240 0.00 2010-04-07
557 0397 Minerva Group Holding Limited:O 842 215 0.00 2009-09-24
558 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,400 85,096 0.00 2010-07-08
559 3383 Agile Group Holdings Limited (KY):O 2,000 19,700 0.00 2010-05-27
560 1128 Wynn Macau, Limited:O 2,800 37,240 0.00 2010-01-13
561 8063 Global Mastermind Holdings Limited:O 64 55 0.00 2008-08-29
562 3333 China Evergrande Group:O 8,000 21,520 0.00 2010-07-19
563 1766 CRRC Corporation Limited:H 1,000 6,450 0.00 2010-07-14
564 0700 TENCENT HOLDINGS LIMITED:O 900 137,610 0.00 2010-06-14
565 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 50,400 0.00 2010-03-16
566 3938 Samling Global Limited:O 2,000 1,360 0.00 2010-04-19
567 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 107,600 0.00 2009-12-15
568 0563 Shanghai Industrial Urban Development Group Limited:O 1,000 2,910 0.00 2010-06-29
569 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 2,966 0.00 2010-03-23
570 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 171 157 0.00 2008-05-20
571 0933 Viva Goods Company Limited:O 4,450 3,249 0.00 2009-08-10
572 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,200 512 0.00 2010-04-21
573 1688 Alibaba.com Limited:O 1,000 15,600 0.00 2010-07-15
574 0286 Aidigong Maternal & Child Health Limited (BM):O 320 82 0.00 2010-04-29
575 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 2,440 0.00 2010-04-15
576 1125 LAI FUNG HOLDINGS LIMITED:O 1,000 265 0.00 2010-04-12
577 0198 SMI Holdings Group Limited:O 500 240 0.00 2010-08-02
578 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 186 270 0.00 2007-06-26
579 0530 Goldin Financial Holdings Limited:O 250 175 0.00 2009-06-01
580 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 66 90 0.00 2009-09-24
581 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 49 198 0.00 2010-03-04
582 8100 Famous Tech International Holdings Limited:O 44 5 0.00 2007-10-31
583 0059 Skyfame Realty (Holdings) Limited:O 31 16 * 0.00 2008-12-17

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