SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

CCASS holdings on 2010-08-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,340,000 15,102,000 9.32 2008-04-23
2 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 11,000,000 1,474,000 8.46 2009-12-23
3 2330 China Uptown Group Company Limited:O 47,376,000 41,217,120 5.56 2010-08-02
4 0651 China Ocean Industry Group Limited:O 47,392,736 20,852,804 5.25 2010-08-05
5 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,740,000 32,163,200 3.61 2010-08-03
6 0223 Elife Holdings Limited:O 30,158,000 13,118,730 * 2.71 2009-07-29
7 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 45,860,000 19,261,200 2.61 2010-05-11
8 2324 Capital VC Limited:O 6,000,000 2,340,000 1.90 2010-08-05
9 0546 Fufeng Group Limited:O 25,640,000 146,660,800 1.54 2010-07-30
10 0673 China Health Group Limited:O 4,002,000 2,401,200 1.49 2010-04-13
11 0705 Ding He Mining Holdings Limited:O 30,500,000 7,625,000 1.41 2010-08-05
12 0621 Taung Gold International Limited:O 18,950,000 10,233,000 1.09 2010-07-30
13 0033 International Genius Company:O 2,094,000 7,538,400 1.05 2010-08-05
14 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 13,086,000 6,543,000 1.01 2010-07-28
15 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,576,000 8,868,480 * 0.93 2010-05-03
16 0690 Uni-Bio Science Group Limited:O 11,960,999 5,083,425 * 0.92 2010-03-03
17 2312 China Financial Leasing Group Limited:O 5,422,500 694,080 0.89 2010-05-25
18 8047 China Ocean Group Development Limited:O 23,200,000 4,222,400 0.86 2010-05-20
19 0736 China Properties Investment Holdings Limited:O 10,470,000 816,660 0.73 2010-07-27
20 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,060,000 8,624,200 0.70 2010-07-21
21 0758 Macrolink Capital Holdings Limited:O 6,906,000 2,900,520 0.69 2010-04-30
22 0729 FDG Electric Vehicles Limited:O 23,100,000 37,422,000 0.66 2010-06-10
23 1164 CGN Mining Company Limited:O 10,000,000 2,700,000 0.64 2010-04-13
24 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,500,000 1,260,000 0.58 2009-09-29
25 1188 Hybrid Kinetic Group Limited:O 36,768,000 11,949,600 0.54 2010-06-22
26 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,260,000 1,411,200 0.53 2010-04-21
27 2327 Meilleure Health International Industry Group Limited:O 8,400,000 4,536,000 0.52 2010-08-04
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,472,000 36,871,120 0.51 2010-08-05
29 0558 L.K. Technology Holdings Limited:O 5,190,000 9,342,000 0.51 2010-04-26
30 0382 Welling Holding Limited:O 68,800,000 23,048,000 0.49 2010-07-07
31 2118 Tian Shan Development (Holding) Limited:O 4,864,000 6,858,240 0.49 2010-08-05
32 0587 Hua Han Health Industry Holdings Limited:O 7,216,000 18,978,080 0.45 2010-07-30
33 2357 AviChina Industry & Technology Company Limited:H 9,008,000 29,005,760 0.45 2010-08-04
34 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 776,000 2,033,120 0.43 2010-07-30
35 0438 IRICO Group New Energy Company Limited:H 2,286,000 3,017,520 0.43 2010-08-05
36 0512 Grand Pharmaceutical Group Limited:O 5,800,000 4,176,000 0.40 2010-07-23
37 2626 Hunan Nonferrous Metals Corporation Limited:H 6,308,000 16,085,400 0.39 2010-08-05
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,020,000 6,552,600 0.38 2010-08-03
39 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,942,000 8,908,920 0.37 2010-05-25
40 0370 Hong Kong Robotics Group Holding Limited:O 7,843,600 1,411,848 0.37 2010-04-23
41 0556 Pan Asia Environmental Protection Group Limited:O 2,924,000 4,386,000 0.37 2010-08-05
42 0161 AVIC International Holdings Limited:H 1,014,000 3,183,960 0.37 2010-06-01
43 1031 Kingston Financial Group Limited:O 37,386,000 12,150,450 0.36 2010-08-04
44 0399 Starcoin Group Limited:O 43,780,000 9,894,280 0.36 2010-07-02
45 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,655,000 7,456,200 0.32 2010-04-23
46 8071 China Netcom Technology Holdings Limited:O 12,952,500 1,891,065 0.30 2010-07-02
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,425,000 6,212,500 0.30 2010-08-02
48 3999 DaChan Food (Asia) Limited:O 2,916,000 4,665,600 0.29 2010-08-05
49 0523 CST Holding (HK) Limited (KY):Wrnt 1,323,200 109,826 0.29 2009-10-28
50 1062 China Development Bank International Investment Limited:O 2,330,000 908,700 0.28 2010-07-09
51 3333 China Evergrande Group:O 39,831,000 107,145,390 0.27 2010-08-05
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,810,000 19,114,900 0.25 2010-07-29
53 0233 Mingyuan Medicare Development Company Limited:O 9,230,000 8,307,000 0.25 2010-07-29
54 0760 Talent Property Group Limited:O 5,550,000 1,998,000 0.25 2010-07-23
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,492,000 6,669,720 0.24 2010-06-24
56 1194 Bay Area Gold Group Limited:O 5,770,000 9,809,000 0.23 2010-04-16
57 1033 Sinopec Oilfield Service Corporation:H 3,160,000 6,162,000 0.23 2010-01-15
58 1094 Cherish Sunshine International Limited:O 7,232,000 4,917,760 * 0.22 2010-07-05
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,400,000 13,332,000 0.21 2010-07-27
60 2006 Shanghai Jin Jiang Capital Company Limited:H 2,932,000 6,069,240 * 0.21 2010-08-02
61 0195 Greentech Technology International Limited:O 5,810,000 8,540,700 * 0.20 2010-07-12
62 0827 Ko Yo Chemical (Group) Limited:O 14,160,000 1,939,920 0.20 2010-08-05
63 0563 Shanghai Industrial Urban Development Group Limited:O 5,236,500 15,238,215 0.20 2010-08-02
64 0513 CONTINENTAL HOLDINGS LIMITED:O 6,200,000 1,388,800 0.20 2010-07-09
65 2308 EVOC Intelligent Technology Company Limited:H 608,000 1,100,480 0.20 2010-07-29
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,638,200 5,053,145 0.19 2010-08-05
67 0986 Dufu Liquor Group Limited:O 1,102,000 330,600 * 0.18 2010-07-22
68 0735 China Power Clean Energy Development Company Limited:O 12,380,000 10,027,800 0.17 2010-08-05
69 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,425,000 10,245,750 0.17 2010-08-04
70 8130 Dadi International Group Limited:O 16,080,000 498,480 0.17 2010-07-08
71 0755 DevGreat Group Limited:O 20,975,000 6,921,750 0.17 2010-04-14
72 8083 Youzan Technology Limited:O 4,096,000 1,413,120 0.16 2010-07-28
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 715,000 2,910,050 0.16 2010-08-05
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,936,000 24,284,160 0.16 2010-08-02
75 8213 StarGlory Holdings Company Limited:O 1,730,000 250,850 0.16 2010-04-26
76 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,096,000 734,320 0.15 2009-10-22
77 0169 Wanda Hotel Development Company Limited:O 1,674,000 477,090 0.15 2009-07-06
78 0024 BURWILL HOLDINGS LIMITED:O 6,423,000 3,050,925 0.15 2010-07-12
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 118,000 1,774,720 0.14 2010-08-05
80 0472 New Silkroad Culturaltainment Limited:O 2,250,000 1,305,000 0.13 2010-07-15
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 332,000 507,960 0.13 2010-05-17
82 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,151,000 623,790 0.12 2010-07-14
83 0566 Hanergy Thin Film Power Group Limited:O 5,508,000 4,131,000 0.12 2010-08-03
84 0738 LE SAUNDA HOLDINGS LIMITED:O 762,000 2,255,520 0.12 2010-07-30
85 2371 Chuanglian Holdings Limited (KY):O 1,804,000 1,749,880 0.12 2010-04-26
86 8220 Bingo Group Holdings Limited:O 3,196,000 830,960 0.12 2010-04-19
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,970,000 52,894,500 0.12 2010-05-07
88 0915 Daohe Global Group Limited:O 750,000 517,500 0.11 2010-08-05
89 0362 China Zenith Chemical Group Limited:O 6,740,000 1,348,000 0.11 2010-07-12
90 0263 GT GROUP HOLDINGS LIMITED:O 5,356,000 535,600 0.11 2010-03-16
91 8017 Long Success International (Holdings) Limited:O 1,557,000 242,892 0.10 2010-04-07
92 1069 China Health Technology Group Holding Company Limited:O 376,000 282,000 0.10 2010-08-05
93 1886 China Huiyuan Juice Group Limited:O 1,490,500 8,779,045 0.10 2010-08-04
94 0801 Golden Meditech Holdings Limited:O 1,716,000 2,505,360 0.10 2010-05-28
95 8203 Kaisun Holdings Limited:O 2,050,000 1,476,000 0.10 2010-06-11
96 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 34,000 0.10 2007-06-26
97 0802 China e-Wallet Payment Group Limited:O 278,000 1,506,760 0.10 2010-06-23
98 3989 Capital Environment Holdings Limited:O 794,000 460,520 0.09 2010-02-04
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 700,000 2,716,000 0.09 2010-07-19
100 8019 Hao Wen Holdings Limited:O 1,030,000 112,270 0.09 2010-07-21
101 0419 Hony Media Group:O 25,800,000 1,419,000 0.09 2010-07-21
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,402,000 2,551,640 0.09 2010-05-14
103 0397 Minerva Group Holding Limited:O 1,202,000 306,510 0.09 2010-07-28
104 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 908,000 608,360 0.09 2010-05-19
105 0296 Emperor Entertainment Hotel Limited:O 1,080,000 1,587,600 0.08 2010-07-29
106 3366 Overseas Chinese Town (Asia) Holdings Limited:O 404,000 1,809,920 0.08 2010-07-30
107 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 912,000 332,880 0.08 2010-06-21
108 1055 China Southern Airlines Company Limited:H 1,991,000 7,784,810 0.08 2010-08-05
109 3928 Zhengzhou China Resources Gas Company Limited:H 44,000 653,840 0.08 2010-07-30
110 1185 China Energine International (Holdings) Limited:O 3,170,000 2,662,800 0.08 2010-07-08
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,390,000 14,567,200 0.08 2010-08-05
112 1171 Yankuang Energy Group Company Limited:H 1,546,000 26,467,520 0.08 2010-08-04
113 2369 Coolpad Group Limited:O 1,628,000 5,584,040 0.08 2010-08-03
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,092,000 397,480 0.08 2010-07-28
115 3900 Greentown China Holdings Limited:O 1,248,000 11,768,640 0.08 2010-08-05
116 0629 Yue Da International Holdings Limited:O 510,000 586,500 0.07 2010-05-24
117 0222 MIN XIN HOLDINGS LIMITED:O 342,000 1,197,000 0.07 2008-08-14
118 2382 Sunny Optical Technology (Group) Company Limited:O 727,000 1,155,930 0.07 2010-07-26
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 331,000 6,686,200 0.07 2010-06-25
120 0359 China Haisheng Juice Holdings Co., Ltd.:O 872,000 845,840 0.07 2010-06-09
121 0376 Yunfeng Financial Group Limited:O 1,100,000 110,000 * 0.07 2007-11-22
122 0331 PCD STORES (GROUP) LIMITED:O 3,000,000 7,560,000 0.07 2010-08-04
123 0258 TOMSON GROUP LIMITED:O 984,470 3,061,702 0.07 2010-08-02
124 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 555,000 371,850 0.07 2010-06-07
125 2349 China City Infrastructure Group Limited:O 8,476,000 1,042,548 0.07 2010-06-21
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,356,000 33,694,240 0.07 2010-08-02
127 0712 Comtec Solar Systems Group Limited:O 694,000 1,603,140 0.07 2010-08-05
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,582,000 17,121,960 0.07 2010-05-07
129 0395 Smartac International Holdings Limited:O 1,128,000 338,400 0.07 2010-01-26
130 2188 China Titans Energy Technology Group Co., Limited:O 532,000 654,360 0.06 2010-07-28
131 3300 CHINA GLASS HOLDINGS LIMITED:O 296,000 784,400 0.06 2010-07-02
132 0604 SHENZHEN INVESTMENT LIMITED:O 2,252,000 5,765,120 0.06 2010-07-22
133 3888 Kingsoft Corporation Limited:O 681,000 3,078,120 0.06 2010-08-05
134 8079 Wisdomcome Group Holdings Limited:O 2,160,000 75,600 0.06 2010-04-23
135 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 120,000 194,400 0.06 2008-07-16
136 0389 China Tontine Wines Group Limited:O 1,000,000 1,700,000 0.06 2010-05-24
137 0228 China Energy Development Holdings Limited:O 2,528,000 1,011,200 0.06 2010-05-25
138 0064 GET NICE HOLDINGS LIMITED:O 2,400,000 1,224,000 0.06 2010-01-18
139 0357 Hainan Meilan International Airport Company Limited:H 128,000 1,102,080 0.06 2010-08-05
140 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 116,000 3,706,200 0.06 2010-04-08
141 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,160,000 952,280 0.06 2010-07-23
142 8066 Phoenitron Holdings Limited:O 270,000 791,100 0.05 2010-06-04
143 0959 Century Entertainment International Holdings Limited:O 2,060,500 166,901 0.05 2010-06-15
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 660,000 2,178,000 0.05 2010-08-05
145 0189 DONGYUE GROUP LIMITED:O 1,072,000 1,983,200 0.05 2010-08-05
146 3828 Ming Fai International Holdings Limited:O 307,000 884,160 0.05 2010-06-25
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,694,000 54,144,300 0.05 2010-07-29
148 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 124,000 0.05 2010-04-20
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,800,000 2,280,000 0.05 2010-04-13
150 0647 Joyce Boutique Group Limited:O 800,000 232,000 0.05 2010-07-27
151 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 80,000 939,200 0.05 2009-05-18
152 0777 NetDragon Websoft Holdings Limited:O 250,000 920,000 0.05 2010-04-12
153 1215 Kai Yuan Holdings Limited:O 4,340,000 1,280,300 0.05 2010-04-29
154 0704 Huscoke Holdings Limited:O 1,996,000 778,440 0.05 2010-03-10
155 0596 Inspur Digital Enterprise Technology Limited:O 1,720,000 1,324,400 0.05 2010-05-25
156 1788 Guotai Junan International Holdings Limited:O 740,000 2,982,200 0.05 2010-08-04
157 0681 Chinese People Holdings Company Limited:O 1,814,000 553,270 0.04 2010-05-06
158 0916 China Longyuan Power Group Corporation Limited:H 1,200,000 10,236,000 0.04 2010-08-04
159 1388 Embry Holdings Limited:O 179,000 769,700 0.04 2010-06-22
160 1175 Fresh Express Delivery Holdings Group Co., Limited:O 237,000 1,801,200 * 0.04 2009-07-17
161 0795 China Renewable Energy Investment Limited:Wrnt 34,000 2,550 0.04 2010-07-05
162 1168 Z Fin Limited:O 1,546,000 1,808,820 0.04 2010-06-01
163 1098 ROAD KING INFRASTRUCTURE LIMITED:O 321,000 2,173,170 0.04 2010-07-14
164 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 400,000 120,000 0.04 2010-05-19
165 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 48,000 252,480 0.04 2010-08-05
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,020,000 107,815,200 0.04 2010-08-03
167 8186 Almana Limited:O 1,120,000 81,760 0.04 2010-04-22
168 1058 NAMYUE HOLDINGS LIMITED:O 224,000 94,080 0.04 2008-01-18
169 1688 Alibaba.com Limited:O 2,057,717 32,100,385 0.04 2010-08-05
170 0763 ZTE CORPORATION:H 212,550 5,664,458 0.04 2010-07-28
171 1208 MMG Limited (HK):O 820,000 2,492,800 0.04 2010-08-05
172 0985 CST Holding (HK) Limited (KY):O 10,659,040 1,790,719 0.04 2010-06-25
173 0700 TENCENT HOLDINGS LIMITED:O 727,900 111,295,910 0.04 2010-08-05
174 0953 Shaw Brothers Holdings Limited:O 404,000 585,800 0.04 2010-06-01
175 1122 QINGLING MOTORS CO. LTD:H 480,000 974,400 0.04 2010-05-24
176 1868 Neo-Neon Holdings Limited:O 353,000 1,577,910 0.04 2010-06-01
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 415,000 1,680,750 0.04 2010-08-05
178 8190 Combest Holdings Limited:O 1,100,000 341,000 0.04 2010-07-29
179 2727 Shanghai Electric Group Company Limited:H 1,102,000 4,264,740 0.04 2010-07-23
180 0750 China Shuifa Singyes Energy Holdings Limited:O 178,000 719,120 0.04 2010-08-05
181 0850 Long Well International Holdings Limited:O 1,336,000 935,200 * 0.04 2010-05-14
182 1207 SRE Group Limited:O 1,306,000 1,136,220 0.04 2010-01-27
183 0848 Maoye International Holdings Limited:O 1,852,000 5,815,280 0.04 2010-07-14
184 1141 CMBC Capital Holdings Limited:O 928,000 422,240 0.04 2010-05-07
185 8106 Shenghua Lande Scitech Limited:H 40,000 9,200 0.04 2009-05-21
186 0109 Good Resources Holdings Limited (BM):O 512,664 358,865 0.04 2009-09-30
187 0728 CHINA TELECOM CORPORATION LIMITED:H 4,838,000 18,916,580 0.03 2010-08-05
188 1899 Xingda International Holdings Limited:O 479,000 2,624,920 0.03 2010-08-05
189 8250 Du Du Holdings Limited (KY):O 86,400 23,328 0.03 2010-07-12
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 340,000 4,188,800 0.03 2010-07-30
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 2,220,000 0.03 2010-07-29
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,546,000 34,995,260 0.03 2010-06-11
193 0933 Viva Goods Company Limited:O 5,300,000 3,869,000 0.03 2010-07-19
194 3808 SINOTRUK (HONG KONG) LIMITED:O 857,000 6,221,820 0.03 2010-05-12
195 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,000,000 1,200,000 0.03 2010-08-03
196 0646 China Environmental Technology Holdings Limited:O 680,000 268,600 0.03 2010-07-30
197 0575 Regent Pacific Group Limited:O 1,180,000 250,160 0.03 2010-06-30
198 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 271,400 445,096 0.03 2009-11-24
199 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 48,000 12,480 0.03 2010-03-04
200 1180 Paradise Entertainment Limited (BM):O 250,000 24,500 * 0.03 2010-04-20
201 0946 Hontex International Holdings Company Limited:O 590,000 1,215,400 * 0.03 2010-03-29
202 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 740,000 88,800 * 0.03 2009-03-27
203 3933 United Laboratories International Holdings Limited (The):O 366,000 4,582,320 0.03 2010-07-23
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,538,020 4,145,911 0.03 2010-07-22
205 0668 Doyen International Holdings Limited:O 100,000 155,000 0.03 2010-06-23
206 8178 China Information Technology Development Limited:O 1,848,000 186,648 * 0.03 2008-04-14
207 8279 AGTech Holdings Limited:O 1,036,000 331,520 0.03 2010-05-07
208 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 500,000 545,000 0.03 2010-02-26
209 0667 HannStar Board International Holdings Limited:O 366,000 633,180 0.03 2010-05-24
210 0814 Beijing Jingkelong Company Limited:H 50,000 450,000 0.03 2010-07-30
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,190,000 1,677,900 0.03 2010-04-19
212 0506 China Foods Limited:O 748,000 3,927,000 0.03 2010-08-03
213 0166 New Times Corporation Limited (BM):O 2,140,000 545,700 0.03 2010-07-15
214 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 275,200 0.03 2010-07-23
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,312,000 3,804,800 0.03 2010-08-05
216 8048 Yu Tak International Holdings Limited:O 260,000 37,700 0.03 2010-08-04
217 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 166,000 124,500 0.03 2010-03-22
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 168,000 6,132,000 0.03 2010-06-23
219 0860 Apollo Future Mobility Group Limited:O 630,000 321,300 0.03 2010-07-15
220 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 55,600 0.03 2009-12-18
221 0436 New Universe Environmental Group Limited:O 500,000 113,500 0.02 2010-06-24
222 0325 Trauson Holdings Company Limited:O 189,000 701,190 0.02 2010-08-05
223 1318 GREENS HOLDINGS LTD:O 300,000 336,000 0.02 2010-04-16
224 0648 SoftMedx Healthcare Limited:O 3,180,000 143,100 0.02 2010-04-23
225 2899 ZIJIN MINING GROUP CO., LTD.:H 935,000 5,049,000 0.02 2010-08-05
226 0119 Poly Property Group Co., Limited:O 742,120 6,567,762 0.02 2010-08-05
227 0806 Value Partners Group Limited:O 370,000 1,731,600 0.02 2010-05-12
228 0281 RIVERA (HOLDINGS) LIMITED:O 596,000 205,620 0.02 2010-05-14
229 0337 Greenland Hong Kong Holdings Limited:O 239,850 885,047 0.02 2010-05-20
230 0544 DAIDO GROUP LIMITED:O 228,000 82,080 0.02 2010-07-30
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 464,000 1,628,640 0.02 2010-08-04
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,062,000 377,010 0.02 2010-08-05
233 0198 SMI Holdings Group Limited:O 1,288,000 618,240 0.02 2010-06-17
234 0582 Shin Hwa World Limited:O 60,000 131,400 0.02 2010-04-01
235 0072 Meta Media Holdings Limited:O 86,000 110,940 0.02 2009-11-26
236 2008 Phoenix Media Investment (Holdings) Limited:O 1,062,000 2,230,200 0.02 2010-08-05
237 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 66,000 114,840 0.02 2010-06-01
238 1618 Metallurgical Corporation of China Ltd.:H 608,000 2,310,400 0.02 2010-05-10
239 0196 Honghua Group Limited:O 679,000 706,160 0.02 2010-04-14
240 0600 China Infrastructure Investment Limited:O 840,000 239,400 0.02 2009-07-08
241 8198 Crypto Flow Technology Limited:O 104,000 26,000 0.02 2009-12-08
242 0358 Jiangxi Copper Company Limited:H 287,000 4,930,660 0.02 2010-06-07
243 0606 China Agri-Industries Holdings Limited:O 835,000 8,174,650 0.02 2010-08-05
244 3800 GCL Technology Holdings Limited (KY):O 3,193,000 5,715,470 0.02 2010-08-05
245 0329 OCI International Holdings Limited:O 750,000 61,500 0.02 2010-06-11
246 0588 Beijing North Star Company Limited:H 140,000 298,200 0.02 2010-03-24
247 0449 Chigo Holding Limited:O 100,000 585,000 0.02 2010-04-23
248 0623 SinoMedia Holding Limited:O 110,000 239,800 0.02 2010-08-02
249 0748 China Renewable Energy Investment Limited:Wrnt 12,000 4,260 0.02 2010-05-18
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 496,000 4,374,720 0.02 2010-08-05
251 0665 Haitong International Securities Group Limited:O 136,000 701,760 0.02 2010-01-19
252 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 145,000 610,450 0.02 2010-08-05
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 586,400 562,944 0.02 2010-04-14
254 0269 China Resources and Transportation Group Limited:O 2,700,000 302,400 0.02 2010-06-15
255 1211 BYD COMPANY LIMITED:H 147,500 7,817,500 0.02 2010-08-05
256 1833 Intime Retail (Group) Company Limited:O 326,000 2,836,200 0.02 2010-07-14
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 444,000 754,800 0.02 2010-08-03
258 1002 V.S. INTERNATIONAL GROUP LIMITED:O 156,000 26,520 0.02 2010-03-31
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,000 436,480 0.02 2010-08-03
260 3993 CMOC Group Limited (CN):H 232,000 1,169,280 0.02 2010-05-12
261 1333 China Zhongwang Holdings Limited:O 950,800 4,792,032 0.02 2010-07-29
262 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 118,000 191,160 0.02 2010-07-02
263 2309 ZO Future Group:O 544,000 130,560 0.02 2010-08-04
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 5,480,800 0.02 2010-04-20
265 2088 Xiwang Property Holdings Company Limited:O 170,460 349,443 0.02 2010-08-05
266 0538 Ajisen (China) Holdings Limited:O 180,000 1,639,800 0.02 2010-06-28
267 3818 China Dongxiang (Group) Co., Ltd.:O 949,000 4,232,540 0.02 2010-08-03
268 0756 Summi (Group) Holdings Limited:O 168,000 443,520 0.02 2010-06-03
269 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 79,600 0.02 2009-10-29
270 8166 China Eco-Farming Limited:O 400,000 142,000 0.02 2010-06-02
271 1898 China Coal Energy Company Limited:H 671,000 7,568,880 0.02 2010-08-04
272 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,165,000 260,960 0.02 2010-08-03
273 0381 AOM International Group Company Limited:O 780,000 351,000 * 0.02 2010-05-20
274 0800 A8 New Media Group Limited:O 74,000 340,400 0.02 2010-07-08
275 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 234,000 154,440 * 0.02 2008-01-29
276 2868 Beijing Capital Land Co., Ltd.:H 160,000 403,200 0.02 2010-07-12
277 1777 Fantasia Holdings Group Co., Limited:O 750,000 1,072,500 0.02 2010-04-23
278 0471 Silkwave Inc:O 440,000 53,680 0.02 2009-04-30
279 8270 China CBM Group Company Limited:O 285,714 49,714 0.01 2009-09-23
280 1227 National Investments Fund Limited:O 580,000 28,420 0.01 2010-05-04
281 1142 E&P Global Holdings Limited:O 206,000 27,810 0.01 2010-07-14
282 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,112,000 2,713,280 0.01 2010-08-05
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 560,000 3,819,200 0.01 2010-08-03
284 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 288,091 1,544,168 0.01 2010-07-16
285 8306 China Nonferrous Metals Company Limited:O 570,000 151,050 0.01 2010-05-11
286 0285 BYD Electronic (International) Company Limited:O 312,000 1,372,800 0.01 2010-08-05
287 0663 KING STONE ENERGY GROUP LIMITED:O 2,260,000 397,760 0.01 2010-05-05
288 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 350,000 255,500 0.01 2010-06-11
289 0245 China Vered Financial Holding Corporation Limited:O 1,000,200 148,030 0.01 2010-07-14
290 0059 Skyfame Realty (Holdings) Limited:O 200,000 106,000 * 0.01 2008-12-17
291 0881 Zhongsheng Group Holdings Limited:O 255,000 3,085,500 0.01 2010-08-05
292 0124 Guangdong Land Holdings Limited:O 226,900 376,654 0.01 2010-08-05
293 0274 Renaissance Asia Silk Road Group Limited:O 500,000 147,500 * 0.01 2010-03-19
294 0837 Carpenter Tan Holdings Limited:O 32,000 110,080 0.01 2010-07-05
295 1076 Imperial Pacific International Holdings Limited:O 150,000 44,250 * 0.01 2008-06-05
296 1766 CRRC Corporation Limited:H 256,000 1,651,200 0.01 2010-08-03
297 0933 Brightoil Petroleum (Holdings) Limited:O 814,000 2,938,540 0.01 2010-08-03
298 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 218,900 0.01 2010-04-19
299 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 4,900 3,724 0.01 2010-06-30
300 0697 Shoucheng Holdings Limited:O 990,000 1,277,100 0.01 2010-08-02
301 0616 EMINENCE ENTERPRISE LIMITED:O 44,030 15,631 0.01 2009-11-05
302 0913 Harbour Digital Asset Capital Limited:O 100,000 5,100 0.01 2009-08-21
303 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 96,000 139,200 0.01 2009-10-29
304 1104 APAC Resources Limited:O 800,000 376,000 0.01 2007-11-01
305 1060 Damai Entertainment Holdings Limited (BM):O 210,000 186,900 0.01 2010-07-26
306 2883 China Oilfield Services Limited:H 174,000 1,813,080 0.01 2010-07-27
307 0182 Concord New Energy Group Limited:O 820,000 647,800 0.01 2010-07-23
308 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 93,000 2,046,000 0.01 2009-08-06
309 8158 China Regenerative Medicine International Limited:O 665,000 202,825 0.01 2010-04-30
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,500 713,440 0.01 2010-04-13
311 0819 Tianneng Power International Limited:O 118,000 397,660 0.01 2010-08-05
312 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 546,000 939,120 0.01 2010-08-05
313 8192 Global Token Limited:O 656,000 183,680 0.01 2010-04-09
314 0857 PETROCHINA COMPANY LIMITED:H 2,224,000 20,127,200 0.01 2010-08-04
315 0910 China Sandi Holdings Limited:O 920,000 211,600 0.01 2010-07-30
316 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 51,000 24,735 0.01 2010-05-18
317 0383 Tian An Medicare Limited (BM):O 58,000 78,880 0.01 2010-04-21
318 2222 NVC International Holdings Limited:O 316,000 1,004,880 0.01 2010-07-28
319 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 577,500 103,950 0.01 2010-06-03
320 0276 Mongolia Energy Corporation Limited:O 615,000 1,826,550 0.01 2010-05-19
321 0067 China Lumena New Materials Corp.:O 194,000 481,120 0.01 2010-08-02
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 525,000 0.01 2010-08-04
323 3823 Tech Pro Technology Development Limited:O 74,000 63,640 0.01 2010-06-03
324 3339 Lonking Holdings Limited:O 208,000 1,223,040 0.01 2010-07-23
325 1053 Chongqing Iron & Steel Company Limited:H 52,000 112,840 0.01 2009-09-21
326 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 21,900 0.01 2010-07-21
327 0403 STARLITE HOLDINGS LIMITED:O 50,000 25,000 0.01 2009-12-22
328 3399 Guangdong Yueyun Transportation Company Limited:H 13,000 27,950 0.01 2010-04-29
329 0521 CWT International Limited:O 200,000 95,000 0.01 2009-12-09
330 0818 Hi Sun Technology (China) Limited:O 249,000 779,370 0.01 2010-08-05
331 1051 G-Resources Group Limited:O 1,269,000 488,565 0.01 2010-07-22
332 0340 Tongguan Gold Group Limited:O 606,000 124,836 0.01 2010-07-21
333 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 338,400 0.01 2010-08-03
334 0261 GBA Holdings Limited:O 5,523,000 77,322 0.01 2010-07-28
335 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 49,800 0.01 2010-06-24
336 0241 Alibaba Health Information Technology Limited:O 304,000 389,120 0.01 2010-06-21
337 2268 Youyuan International Holdings Limited:O 81,000 192,780 0.01 2010-05-27
338 0455 Tianda Pharmaceuticals Limited:O 150,000 68,250 0.01 2010-08-03
339 1866 CHINA XLX FERTILISER LTD.:O 80,000 240,000 0.01 2010-03-01
340 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 161,280 0.01 2010-07-22
341 0619 South China Financial Holdings Limited:O 400,000 40,400 0.01 2007-10-29
342 0856 VSTECS Holdings Limited:O 100,000 269,000 0.01 2010-07-08
343 0493 GOME Retail Holdings Limited:O 1,194,667 3,261,441 * 0.01 2010-07-09
344 0548 Shenzhen Expressway Corporation Limited:H 56,000 212,800 0.01 2010-03-12
345 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 135,200 0.01 2009-12-22
346 0505 Xingye Alloy Materials Group Limited (KY):O 49,000 82,320 0.01 2010-04-28
347 0766 Sino Prosper (Group) Holdings Limited:O 500,000 97,000 0.01 2010-05-07
348 1222 WANG ON GROUP LIMITED:O 240,000 50,880 0.01 2010-03-18
349 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 316,000 0.01 2010-08-04
350 1828 DAH CHONG HONG HOLDINGS LIMITED:O 130,000 720,200 0.01 2010-07-14
351 0829 Shenguan Holdings (Group) Limited:O 120,000 900,000 0.01 2010-06-04
352 1812 Shandong Chenming Paper Holdings Limited:H 28,000 174,440 0.01 2010-07-21
353 3382 Tianjin Port Development Holdings Limited:O 438,000 836,580 0.01 2010-05-11
354 0578 Rosan Resources Holdings Limited:O 205,000 66,625 0.01 2010-04-26
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 515,000 17,973,500 0.01 2010-07-27
356 3998 Bosideng International Holdings Limited:O 532,000 1,239,560 0.01 2010-07-12
357 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 223,350 600,812 0.01 2010-06-28
358 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,000 151,480 0.01 2010-03-31
359 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 288,600 0.01 2010-07-07
360 0043 C.P. POKPHAND CO. LTD.:O 400,000 244,000 0.01 2009-12-18
361 0298 Chuang's China Investments Limited:O 100,000 50,000 0.01 2009-08-21
362 0598 SINOTRANS LIMITED:H 116,000 220,400 0.01 2010-05-14
363 0061 Green Leader Holdings Group Limited:O 50,000 67,000 0.01 2010-04-16
364 0498 Blue River Holdings Limited:O 289,998 78,299 0.01 2009-09-10
365 0433 North Mining Shares Company Limited:O 800,000 240,000 0.01 2010-07-27
366 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 130,000 44,200 0.01 2010-05-27
367 0230 Minmetals Land Limited:O 170,000 283,900 0.01 2009-11-13
368 1228 Superb Summit International Group Limited:O 224,200 60,534 0.01 2010-01-11
369 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 301,920 0.01 2010-05-10
370 0091 Golden Century International Holdings Group Limited:O 503,840 24,688 0.01 2010-04-29
371 0509 Century Sunshine Group Holdings Limited:O 130,000 37,050 0.01 2007-07-04
372 1280 China Qidian Guofeng Holdings Limited:O 58,000 116,000 0.01 2010-07-29
373 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 1,172,000 0.01 2010-08-04
374 3330 Lingbao Gold Group Company Ltd.:H 16,000 45,440 0.01 2010-01-11
375 0937 New Times Corporation Limited (BM):Wrnt 61,428 3,194 0.01 2010-07-15
376 1133 Harbin Electric Company Limited:H 36,000 238,320 0.01 2010-07-30
377 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 150,400 0.01 2010-07-09
378 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 36,000 9,720 0.01 2010-08-03
379 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 60,000 7,200 0.00 2010-04-14
380 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 10,900 0.00 2010-08-04
381 2020 ANTA Sports Products Limited:O 121,000 1,790,800 0.00 2010-08-03
382 8088 8088 Investment Holdings Limited:O 16,000 2,624 0.00 2010-03-03
383 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 75,400 0.00 2010-06-22
384 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 63,000 1,452,150 * 0.00 2010-07-13
385 0680 Nan Hai Corporation Limited:O 3,150,000 201,600 0.00 2010-07-21
386 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 69,500 0.00 2009-12-22
387 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 5,000 4,900 0.00 2009-04-22
388 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
389 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 38,000 0.00 2010-04-14
390 2345 Shanghai Prime Machinery Company Limited:H 34,000 48,620 0.00 2010-04-14
391 0371 Beijing Enterprises Water Group Limited:O 166,000 419,980 0.00 2010-07-07
392 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 88,000 0.00 2010-04-14
393 0270 GUANGDONG INVESTMENT LIMITED:O 271,200 1,060,392 0.00 2010-07-15
394 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 110,400 0.00 2010-06-22
395 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 10,400 0.00 2010-07-29
396 0344 Long Well International Holdings Limited:Wrnt 6,666 2,033 * 0.00 2008-11-11
397 0353 Energy International Investments Holdings Limited:O 300,000 41,400 0.00 2010-07-30
398 0571 ESUN HOLDINGS LIMITED:O 50,000 53,500 0.00 2007-06-26
399 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,080 7,510 0.00 2010-04-16
400 0670 China Eastern Airlines Corporation Limited:H 140,000 617,400 0.00 2010-08-05
401 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 45,200 0.00 2010-07-12
402 2866 COSCO SHIPPING Development Co., Ltd.:H 150,100 459,306 0.00 2010-07-16
403 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 60,300 0.00 2010-08-05
404 0090 Puxing Energy Limited:O 16,000 19,360 0.00 2009-10-20
405 1889 Sanai Health Industry Group Company Limited:O 65,000 47,450 0.00 2010-07-21
406 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 63,200 0.00 2010-04-30
407 0753 Air China Limited:H 164,000 1,595,720 0.00 2010-03-25
408 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,000 38,400 0.00 2009-11-24
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 6,821,100 * 0.00 2010-06-01
410 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 303,000 0.00 2010-02-10
411 1118 GOLIK HOLDINGS LIMITED:O 20,000 9,600 0.00 2007-06-26
412 0862 Vision Values Holdings Limited:O 50,000 29,500 0.00 2010-06-14
413 0751 Skyworth Group Limited:O 90,000 523,800 0.00 2010-07-07
414 0123 Yuexiu Property Company Limited:O 250,000 482,500 0.00 2010-07-23
415 0489 DongFeng Motor Group Company Limited (CN):H 100,000 1,106,000 0.00 2010-07-15
416 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 100,800 0.00 2010-08-04
417 0076 Elate Holdings Limited:O 9,080 6,719 0.00 2010-06-18
418 0998 China CITIC Bank Corporation Limited:H 422,000 2,291,460 0.00 2010-07-02
419 0411 LAM SOON (HONG KONG) LIMITED:O 8,250 56,100 0.00 2008-06-19
420 0477 AUPU Group Holding Company Limited:O 24,000 32,880 0.00 2009-12-01
421 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 198,260 35,687 0.00 2007-06-26
422 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 11,400 0.00 2010-06-29
423 0528 Kingdom Holdings Limited (KY):O 20,000 8,600 0.00 2010-04-13
424 0832 Central China Real Estate Limited:O 64,000 125,440 0.00 2010-08-04
425 2777 Guangzhou R&F Properties Co., Ltd.:H 32,400 393,984 0.00 2010-08-05
426 0689 EPI (Holdings) Limited:O 480,000 48,480 0.00 2010-06-07
427 1217 China Innovation Investment Limited:O 208,000 12,896 0.00 2010-06-30
428 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,541 2,582,007 0.00 2010-08-05
429 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 115,500 0.00 2009-09-11
430 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 67,320 0.00 2010-07-14
431 0209 Winshine Science Company Limited:O 40,000 40,400 0.00 2010-04-21
432 2038 FIH Mobile Limited:O 218,000 1,336,340 0.00 2010-07-29
433 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 56,280 0.00 2010-04-23
434 0305 Wuling Motors Holdings Limited:O 30,000 21,900 0.00 2007-08-30
435 1072 Dongfang Electric Corporation Limited:H 10,000 278,000 0.00 2010-07-23
436 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,000 320,640 0.00 2010-04-15
437 0202 EverChina Int'l Holdings Company Limited:O 80,000 68,000 0.00 2010-04-27
438 0565 Art Group Holdings Limited (KY):O 30,000 7,200 0.00 2010-01-13
439 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 2,409,750 0.00 2009-04-21
440 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 787,200 0.00 2010-07-12
441 1088 China Shenhua Energy Company Limited:H 94,000 2,871,700 0.00 2010-07-23
442 1838 China Properties Group Limited:O 50,000 104,500 0.00 2010-03-08
443 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 33,500 0.00 2010-03-03
444 1719 China Infrastructure & Logistics Group Ltd.:O 32,000 3,648 0.00 2010-04-08
445 1149 Anxin-China Holdings Limited:O 40,000 51,600 0.00 2010-07-27
446 0106 Landsea Green Management Limited:O 49,000 23,030 0.00 2007-06-26
447 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 364,800 0.00 2010-07-08
448 3813 Pou Sheng International (Holdings) Limited:O 110,000 119,900 0.00 2010-08-02
449 8028 Timeless Resources Holdings Limited:O 28,000 3,360 0.00 2007-06-26
450 2338 WEICHAI POWER CO., LTD.:H 5,000 328,500 0.00 2010-08-05
451 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 64,000 8,064 * 0.00 2009-04-24
452 0378 FDG Kinetic Limited:O 10,500 19,110 0.00 2009-12-03
453 8046 Heng Xin China Holdings Limited:O 36,000 28,440 0.00 2010-08-05
454 1818 Zhaojin Mining Industry Company Limited:H 10,000 179,000 0.00 2010-07-23
455 3988 BANK OF CHINA LIMITED:H 1,708,000 7,190,680 0.00 2010-08-03
456 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 70,000 743,400 0.00 2010-03-11
457 0138 CCT Fortis Holdings Limited:O 13,390 13,926 0.00 2007-06-26
458 0210 Daphne International Holdings Limited:O 36,000 269,640 0.00 2007-08-09
459 1361 361 Degrees International Limited:O 45,000 276,300 0.00 2010-07-27
460 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 18,640 0.00 2010-08-02
461 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 156,000 7,644 0.00 2010-04-20
462 0082 Crazy Sports Group Limited:O 50,000 131,500 0.00 2010-05-27
463 3983 China BlueChemical Ltd.:H 36,000 186,840 0.00 2010-01-05
464 0674 China Tangshang Holdings Limited:O 200,000 51,000 0.00 2010-04-26
465 1020 Cybernaut International Holdings Company Limited:O 24,000 16,560 0.00 2010-07-09
466 0925 Beijing Properties (Holdings) Limited:O 70,000 54,600 0.00 2010-07-23
467 1988 China Minsheng Banking Corp., Ltd.:H 81,300 608,124 0.00 2010-08-05
468 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 247,520 0.00 2010-08-04
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,293,000 29,149,470 0.00 2010-08-05
470 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,000 370,890 0.00 2010-03-16
471 0973 L'Occitane International S.A.:O 27,750 466,755 0.00 2010-07-30
472 8156 Sinopharm Tech Holdings Limited:O 60,000 10,200 0.00 2010-08-04
473 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,000 184,800 0.00 2010-05-17
474 0917 NEW WORLD CHINA LAND LIMITED:O 106,000 291,500 0.00 2010-07-15
475 8055 China E-Information Technology Group Limited:O 24,000 6,600 0.00 2010-01-05
476 8100 Famous Tech International Holdings Limited:O 20,041 2,205 0.00 2008-10-23
477 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 189,000 0.00 2010-07-29
478 0491 Emperor Culture Group Limited:O 18,000 3,780 0.00 2010-03-18
479 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,000 55,775 0.00 2010-07-02
480 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,000 625 0.00 2010-03-03
481 0291 China Resources Beer (Holdings) Company Limited:O 40,000 1,216,000 0.00 2010-04-08
482 0761 Bel Global Resources Holdings Limited:O 50,000 7,700 0.00 2010-01-20
483 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 677,600 0.00 2010-06-22
484 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 216,960 0.00 2010-05-10
485 8173 Hephaestus Holdings Limited:O 120,000 9,360 0.00 2009-08-04
486 0085 China Electronics Huada Technology Company Limited:O 26,000 28,340 0.00 2010-04-26
487 0947 MOBI Development Co., Ltd.:O 12,100 23,474 0.00 2010-08-05
488 1893 China National Materials Company Limited:H 17,000 100,980 0.00 2010-04-15
489 1182 Success Dragon International Holdings Limited:O 100,000 9,100 0.00 2010-05-13
490 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 197,500 100,725 0.00 2010-06-17
491 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,500 4,650 0.00 2010-02-19
492 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,800 1,953,600 0.00 2010-05-20
493 0929 IPE GROUP LIMITED:O 12,500 11,750 0.00 2009-12-18
494 1006 Changshouhua Food Company Limited:O 7,000 38,850 0.00 2010-08-04
495 0246 REAL GOLD MINING LIMITED:O 12,000 141,360 0.00 2010-07-09
496 0372 PT International Development Corporation Limited:O 9,892 4,303 * 0.00 2009-11-03
497 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 121,600 0.00 2010-05-20
498 0694 Beijing Capital International Airport Company Limited:H 24,000 101,040 0.00 2010-08-05
499 1398 Industrial and Commercial Bank of China Limited:H 1,054,000 6,302,920 0.00 2010-07-09
500 0817 China Jinmao Holdings Group Limited:O 116,000 266,800 0.00 2009-11-26
501 0610 WAI KEE HOLDINGS LIMITED:O 10,000 19,300 0.00 2008-05-28
502 0467 United Energy Group Limited:O 160,000 113,600 0.00 2010-01-28
503 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 14,448 0.00 2010-07-06
504 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,150 0.00 2007-06-26
505 0279 Arta TechFin Corporation Limited:O 5,760 1,814 0.00 2009-08-21
506 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 82,600 0.00 2010-04-21
507 1041 Lamtex Holdings Limited:O 404,000 8,484 0.00 2010-07-26
508 1186 China Railway Construction Corporation Limited:H 23,500 250,980 0.00 2010-08-05
509 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 36,000 0.00 2010-04-07
510 1683 International Mining Machinery Holdings Limited:O 14,000 58,100 0.00 2010-04-14
511 3393 Wasion Holdings Limited:O 10,000 61,200 0.00 2010-08-02
512 0701 CNT GROUP LIMITED:O 20,000 7,500 0.00 2007-06-26
513 3337 Anton Oilfield Services Group:O 22,000 16,940 0.00 2010-03-05
514 2288 Rykadan Capital Limited:O 5,000 12,550 0.00 2010-07-08
515 0013 Hutchison Whampoa Limited:O 44,000 2,334,200 0.00 2010-03-22
516 0672 Zhong An Group Limited:O 24,000 47,520 0.00 2010-07-19
517 0272 SHUI ON LAND LIMITED:O 53,002 187,097 0.00 2010-08-02
518 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 39,620 0.00 2010-01-25
519 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 1,033,200 0.00 2010-07-27
520 1070 TCL Electronics Holdings Limited:O 10,400 38,584 0.00 2010-03-24
521 0656 FOSUN INTERNATIONAL LIMITED:O 61,000 375,150 0.00 2010-05-10
522 3899 CIMC Enric Holdings Limited:O 8,000 29,600 0.00 2007-10-25
523 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 359,000 0.00 2010-04-09
524 0171 Silver Grant International Holdings Group Limited:O 20,000 46,200 0.00 2010-08-05
525 1371 China Ecotourism Group Limited:O 67,050 22,127 0.00 2010-06-08
526 1176 Zhuguang Holdings Group Company Limited:O 20,000 36,000 0.00 2010-03-29
527 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 117,900 0.00 2010-04-13
528 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,800 0.00 2009-12-10
529 0177 Jiangsu Expressway Company Limited:H 10,000 75,000 0.00 2010-06-01
530 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,360 0.00 2009-06-08
531 0479 CIL HOLDINGS LIMITED:O 48,000 1,200 * 0.00 2007-06-26
532 0968 Little Sheep Group Limited:O 8,000 36,000 0.00 2010-05-14
533 1075 CAPINFO COMPANY LIMITED:H 6,000 2,460 0.00 2007-08-17
534 0723 Reliance Global Holdings Limited (BM):O 25,875 11,385 0.00 2009-12-15
535 0211 STYLAND HOLDINGS LIMITED:O 14,110 353 * 0.00 2007-06-26
536 1099 SINOPHARM GROUP CO. LTD.:H 5,200 160,940 0.00 2010-07-08
537 3383 Agile Group Holdings Limited (KY):O 26,000 256,100 0.00 2010-07-30
538 8150 Seamless Green China (Holdings) Limited:O 30,000 1,230 * 0.00 2009-10-30
539 0767 Zhong Ji Longevity Science Group Limited:O 11,000 2,453 0.00 2007-06-26
540 1800 China Communications Construction Company Limited:H 30,000 220,200 0.00 2010-07-14
541 1238 Powerlong Real Estate Holdings Limited:O 27,000 62,100 0.00 2010-01-26
542 8299 GT Gold Holdings Limited:O 84,000 6,888 0.00 2010-07-27
543 0743 Asia Cement (China) Holdings Corporation:O 10,000 38,100 0.00 2010-02-01
544 0390 CHINA RAILWAY GROUP LIMITED:H 27,000 158,220 0.00 2010-06-24
545 0295 KONG SUN HOLDINGS LIMITED:O 3,000 1,680 0.00 2009-12-28
546 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 92,480 0.00 2010-07-29
547 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 2,000 28,800 0.00 2008-06-05
548 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 17,650 0.00 2010-05-04
549 0410 SOHO CHINA LIMITED:O 30,500 152,500 0.00 2010-03-22
550 0726 DIT Group Limited:O 2,000 1,380 0.00 2007-11-23
551 0005 HSBC HOLDINGS PLC:O 101,108 8,356,576 0.00 2010-08-05
552 1124 COASTAL GREENLAND LIMITED:O 16,000 7,120 0.00 2009-05-20
553 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 22,890 0.00 2010-03-08
554 3328 Bank of Communications Co., Ltd.:H 146,000 1,299,400 0.00 2010-07-21
555 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 26,800 0.00 2010-08-05
556 0275 Master Glory Group Limited:O 2,848 1,509 * 0.00 2008-11-19
557 3323 China National Building Material Company Limited:H 6,000 89,040 0.00 2009-09-01
558 0144 China Merchants Port Holdings Company Limited:O 12,130 353,590 0.00 2010-07-16
559 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 105,960 0.00 2010-08-05
560 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,448 153,398 0.00 2010-05-28
561 0706 Beautiful China Holdings Company Limited:O 10,000 3,150 0.00 2010-06-23
562 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,400 1,232 0.00 2009-09-15
563 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,800 121,888 0.00 2010-01-25
564 1813 KWG Group Holdings Limited:O 13,000 73,190 0.00 2010-03-01
565 2007 Country Garden Holdings Company Limited:O 71,000 174,660 0.00 2010-03-04
566 1368 Xtep International Holdings Limited:O 9,000 53,640 0.00 2010-07-09
567 1049 Celestial Asia Securities Holdings Limited:O 919 3,345 0.00 2008-06-25
568 3378 Xiamen International Port Co., Ltd:H 4,000 5,720 0.00 2010-04-21
569 2331 LI NING COMPANY LIMITED:O 4,000 104,600 0.00 2010-03-09
570 2880 Liaoning Port Co., Ltd.:H 4,000 13,240 0.00 2010-02-08
571 1999 Man Wah Holdings Limited:O 3,600 29,736 0.00 2010-05-04
572 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,440 0.00 2010-04-16
573 0203 DENWAY MOTORS LIMITED:O 22,000 91,520 0.00 2010-04-28
574 1393 Hidili Industry International Development Limited:O 6,000 41,160 0.00 2009-12-11
575 0554 Hans Group Holdings Limited (KY):O 10,000 3,150 0.00 2008-11-27
576 0941 China Mobile Limited (HK):O 53,500 4,387,000 0.00 2010-07-21
577 0318 Vongroup Limited:O 15,000 1,770 0.00 2010-04-30
578 1900 China ITS (Holdings) Co., Ltd.:O 4,000 15,120 0.00 2010-07-30
579 0826 Tiangong International Company Limited:O 1,000 3,200 0.00 2009-01-05
580 0474 Aceso Life Science Group Limited:O 3,983 3,505 0.00 2010-03-11
581 0883 CNOOC LIMITED:O 93,000 1,253,640 0.00 2010-07-15
582 0992 LENOVO GROUP LIMITED:O 20,000 103,200 0.00 2010-05-03
583 0880 SJM Holdings Limited:O 10,000 68,700 0.00 2010-07-30
584 0333 Top Form International Limited:O 2,000 990 0.00 2009-08-06
585 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,400 143,808 0.00 2009-11-27
586 3889 Global Corn Group Limited:O 2,000 2,960 0.00 2010-01-08
587 2009 BBMG Corporation:H 2,000 19,900 0.00 2010-06-23
588 0297 Sinofert Holdings Limited:O 12,000 44,760 0.00 2010-06-03
589 1234 China Lilang Limited:O 2,000 17,720 0.00 2010-04-28
590 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 207,360 0.00 2010-06-21
591 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 600 606 * 0.00 2007-06-26
592 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,000 3,200 0.00 2009-10-23
593 0724 Ruixin International Holdings Limited:O 10,000 4,500 0.00 2008-01-25
594 1191 China Gem Holdings Limited:O 4,000 560 0.00 2007-07-18
595 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 8,500 0.00 2010-05-07
596 1195 Kingwell Group Limited:O 2,000 830 0.00 2010-01-11
597 0613 Planetree International Development Limited:O 12,000 924 0.00 2008-03-27
598 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,400 171,184 0.00 2009-11-26
599 0891 Trinity Limited (BM):O 2,000 10,300 0.00 2010-04-13
600 1052 Yuexiu Transport Infrastructure Limited:O 2,019 8,419 0.00 2010-06-03
601 0273 MASON GROUP HOLDINGS LIMITED:O 1,200 235 0.00 2008-12-22
602 0552 China Communications Services Corporation Limited:H 2,000 8,020 0.00 2010-06-25
603 1387 China Dili Group:O 22,000 35,420 0.00 2010-08-05
604 1109 CHINA RESOURCES LAND LIMITED:O 5,000 80,100 0.00 2010-08-05
605 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 9,320 0.00 2009-09-11
606 0692 Shenzhou Space Park Group Limited:O 20,000 220 0.00 2010-08-03
607 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 9,840 0.00 2010-07-29
608 8007 Global Strategic Group Limited:O 130 161 0.00 2007-11-20
609 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,000 8,940 0.00 2009-12-01
610 0414 Golden Century International Holdings Group Limited:Wrnt 768 8 0.00 2010-03-19
611 1888 Kingboard Laminates Holdings Limited:O 2,000 15,720 0.00 2009-11-24
612 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,060 202 0.00 2010-05-26
613 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000 268 0.00 2010-01-05
614 0988 Silk Road Logistics Holdings Limited:O 754 882 0.00 2010-07-09
615 0006 Power Assets Holdings Limited:O 1,000 46,950 0.00 2010-06-24
616 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 280 196 0.00 2007-06-26
617 3938 Samling Global Limited:O 2,000 1,360 0.00 2010-03-29
618 0307 Up Energy Development Group Limited:O 400 99 * 0.00 2010-07-06
619 0945 MANULIFE FINANCIAL CORPORATION:O 500 61,900 0.00 2010-06-30
620 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
621 0448 Branded Lifestyle Holdings Limited:O 232 246 0.00 2007-06-26
622 0260 AVIC Joy Holdings (HK) Limited:O 500 175 0.00 2007-11-20
623 0193 CAPITAL ESTATE LIMITED:O 500 173 0.00 2010-05-26
624 0979 Green Energy Group Limited:O 100 57 0.00 2007-06-26
625 0022 MEXAN LIMITED (BM):O 208 32 0.00 2007-06-26
626 0008 PCCW LIMITED:O 888 2,238 0.00 2010-01-22
627 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 80 74 0.00 2008-05-20
628 0326 CHINA STAR ENTERTAINMENT LIMITED:O 352 37 0.00 2010-05-04
629 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 70 1 0.00 2010-06-18
630 0622 Oshidori International Holdings Limited:O 500 64 0.00 2010-03-24
631 0577 South Shore Holdings Limited:O 42 26 0.00 2007-11-20
632 0159 Brockman Mining Limited:O 200 268 0.00 2009-08-28
633 0286 Aidigong Maternal & Child Health Limited (BM):O 80 20 0.00 2007-07-26

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