ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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 2288 Rykadan Capital Limited:O 111,635,000 280,203,850 23.26 2010-08-02
2 0070 Rich Goldman Holdings Limited:O 581,065,000 91,227,205 15.10 2010-06-17
3 1180 Paradise Entertainment Limited (BM):O 91,672,119 8,983,868 * 10.87 2010-08-03
4 0703 Future Bright Holdings Limited:O 42,118,600 13,267,359 9.12 2009-09-21
5 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,194,000 5,819,540 4.77 2010-01-08
6 8272 Chinese Food and Beverage Group Limited:O 99,650,000 24,912,500 4.15 2010-07-12
7 0414 Golden Century International Holdings Group Limited:Wrnt 36,600,000 366,000 3.73 2009-11-17
8 0242 SHUN TAK HOLDINGS LIMITED:O 72,152,746 336,231,796 3.57 2010-08-05
9 0724 Ruixin International Holdings Limited:O 243,890,000 109,750,500 3.40 2010-08-05
10 0091 Golden Century International Holdings Group Limited:O 183,000,000 8,967,000 2.12 2009-10-30
11 0706 Beautiful China Holdings Company Limited:O 34,410,000 10,839,150 1.61 2010-08-05
12 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 17,854,000 35,172,380 1.51 2010-08-05
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,000,000 15,410,000 1.26 2010-04-22
14 8089 Chinese Strategic Holdings Limited:O 6,930,000 4,989,600 1.23 2009-05-15
15 0258 TOMSON GROUP LIMITED:O 16,041,000 49,887,510 1.15 2009-06-09
16 1102 Enviro Energy International Holdings Limited:O 24,580,000 14,256,400 1.01 2010-07-28
17 8082 Qing Hua Holding Group Company Limited (BM):O 10,150,000 2,019,850 0.87 2010-08-04
18 0985 CST Holding (HK) Limited (KY):O 218,344,200 36,681,826 0.82 2010-08-05
19 2176 CCID CONSULTING COMPANY LIMITED:H 1,660,000 378,480 0.79 2007-06-26
20 0611 China Nuclear Energy Technology Corporation Limited:O 2,820,000 4,371,000 0.78 2010-05-12
21 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,536,000 1,701,000 0.74 2010-08-03
22 0880 SJM Holdings Limited:O 37,218,000 255,687,660 0.73 2010-08-05
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,794,000 13,897,000 0.67 2009-11-09
24 0761 Bel Global Resources Holdings Limited:O 16,708,000 2,573,032 0.55 2010-03-16
25 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,488,000 6,507,600 0.55 2010-06-07
26 0290 GoFintech Quantum Innovation Limited:O 7,550,000 3,171,000 0.54 2010-04-23
27 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,770,000 6,592,600 0.52 2010-05-04
28 1988 China Minsheng Banking Corp., Ltd.:H 21,301,400 159,334,472 0.52 2010-08-05
29 1062 China Development Bank International Investment Limited:O 4,000,000 1,560,000 0.49 2007-06-26
30 1229 Nan Nan Resources Enterprise Limited:O 3,612,000 6,862,800 0.47 2010-04-14
31 0402 Peace Map Holding Limited:O 31,000,000 5,425,000 0.47 2010-07-30
32 0121 C.P. Lotus Corporation:O 38,500,000 9,817,500 0.42 2010-02-05
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 11,904,000 1,666,560 0.42 2010-07-12
34 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,808,000 7,156,464 0.42 2010-07-20
35 0279 Arta TechFin Corporation Limited:O 2,000,085 630,027 0.40 2010-05-03
36 8203 Kaisun Holdings Limited:O 8,280,000 5,961,600 0.39 2010-08-05
37 0064 GET NICE HOLDINGS LIMITED:O 14,600,000 7,446,000 0.34 2010-08-05
38 2324 Capital VC Limited:O 1,000,000 390,000 0.32 2010-05-17
39 8037 China Biotech Services Holdings Limited:O 2,300,000 678,500 0.30 2010-08-04
40 0193 CAPITAL ESTATE LIMITED:O 6,018,000 2,076,210 0.28 2010-08-05
41 1371 China Ecotourism Group Limited:O 19,960,000 6,586,800 0.27 2010-05-28
42 0908 Zhuhai Holdings Investment Group Limited:O 3,004,000 2,132,840 0.27 2010-01-13
43 0138 CCT Fortis Holdings Limited:O 1,569,440 1,632,218 0.26 2009-10-30
44 0917 NEW WORLD CHINA LAND LIMITED:O 13,716,000 37,719,000 0.24 2010-08-05
45 8239 Capital Finance Holdings Limited:O 188,000 291,400 0.24 2010-01-07
46 2362 Jinchuan Group International Resources Co. Ltd:O 1,500,000 855,000 0.23 2010-07-22
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,000,000 34,680,000 0.23 2010-05-31
48 0678 Genting Hong Kong Limited:O 16,200,000 32,400,000 0.22 2007-11-01
49 1055 China Southern Airlines Company Limited:H 5,292,000 20,691,720 0.21 2010-07-23
50 0008 PCCW LIMITED:O 14,108,016 35,552,200 0.21 2010-08-05
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,000,000 3,160,000 0.19 2008-04-14
52 0970 New Sparkle Roll International Group Limited:O 5,000,000 3,800,000 0.19 2010-08-05
53 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 700,000 2,660,000 0.18 2007-08-09
54 2371 Chuanglian Holdings Limited (KY):O 2,572,000 2,494,840 0.17 2010-03-31
55 0022 MEXAN LIMITED (BM):O 2,120,000 322,240 0.16 2010-03-31
56 0937 New Times Corporation Limited (BM):Wrnt 1,757,142 91,371 0.15 2010-06-29
57 0166 New Times Corporation Limited (BM):O 12,300,000 3,136,500 0.15 2010-03-25
58 8279 AGTech Holdings Limited:O 5,045,755 1,614,642 0.14 2010-01-05
59 1108 Triumph New Energy Company Limited:H 332,000 710,480 0.13 2009-08-11
60 0887 Emperor Watch & Jewellery Limited:O 6,890,000 4,202,900 0.13 2010-08-05
61 2309 ZO Future Group:O 4,000,000 960,000 0.13 2010-04-28
62 0231 Ping An Securities Group (Holdings) Limited:O 4,855,388 679,754 0.12 2010-03-02
63 1130 China Environmental Resources Group Limited:O 10,721,000 782,633 0.12 2010-06-07
64 0286 Aidigong Maternal & Child Health Limited (BM):O 2,950,115 752,279 0.12 2009-05-13
65 0931 China HK Power Smart Energy Group Limited:O 6,090,000 2,283,750 0.12 2010-06-08
66 0418 FOUNDER HOLDINGS LIMITED:O 1,360,000 693,600 0.12 2007-07-25
67 0198 SMI Holdings Group Limited:O 6,648,212 3,191,142 0.11 2010-07-23
68 0666 SHK Hong Kong Industries Limited:O 4,224,000 933,504 0.11 2010-06-24
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,798,000 36,229,700 0.11 2010-07-30
70 0534 SHK Hong Kong Industries Limited:Wrnt 416,400 49,968 0.11 2009-04-27
71 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,010,000 1,535,100 0.11 2010-01-28
72 2007 Country Garden Holdings Company Limited:O 18,102,000 44,530,920 0.11 2010-02-10
73 1208 MMG Limited (HK):O 2,160,000 6,566,400 0.11 2010-07-28
74 0653 BONJOUR HOLDINGS LIMITED:O 1,446,000 3,499,320 0.10 2010-08-03
75 0705 Ding He Mining Holdings Limited:O 2,000,000 500,000 0.09 2010-07-15
76 1094 Cherish Sunshine International Limited:O 3,000,000 2,040,000 * 0.09 2010-07-05
77 8337 Directel Holdings Limited:O 920,000 165,600 0.09 2010-08-03
78 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 800,000 1,312,000 0.09 2008-07-22
79 0276 Mongolia Energy Corporation Limited:O 5,251,202 15,596,070 0.09 2010-07-22
80 0827 Ko Yo Chemical (Group) Limited:O 6,000,000 822,000 0.09 2010-04-30
81 2168 AirPower Technologies Limited:O 1,512,000 11,385,360 0.08 2010-05-27
82 0603 China Oil And Gas Group Limited:O 4,036,000 3,632,400 0.08 2010-07-06
83 8071 China Netcom Technology Holdings Limited:O 3,457,500 504,795 0.08 2010-08-04
84 1131 Agritrade Resources Limited:O 400,000 456,000 0.07 2010-06-30
85 0916 China Longyuan Power Group Corporation Limited:H 1,650,000 14,074,500 0.06 2010-08-04
86 8202 INNO-TECH HOLDINGS LIMITED:O 530,000 86,390 0.06 2009-11-27
87 0067 China Lumena New Materials Corp.:O 1,150,000 2,852,000 0.06 2010-01-08
88 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 600,000 174,000 0.06 2007-06-26
89 0628 Tong Tong AI Social Group Limited:O 800,000 103,200 0.06 2010-07-22
90 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 2,648,450 0.06 2007-06-26
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,753,920 1,683,763 0.06 2010-06-01
92 0333 Top Form International Limited:O 594,000 294,030 0.06 2009-10-14
93 0233 Mingyuan Medicare Development Company Limited:O 2,000,000 1,800,000 0.05 2007-06-26
94 0674 China Tangshang Holdings Limited:O 5,164,000 1,316,820 0.05 2010-03-31
95 0888 Bison Finance Group Limited:O 514,000 292,980 0.05 2009-10-30
96 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 280,000 0.05 2007-06-26
97 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 92,000 0.05 2010-04-13
98 0997 Chinlink International Holdings Limited:O 100,000 120,000 0.05 2010-01-04
99 0723 Reliance Global Holdings Limited (BM):O 1,657,500 729,300 0.05 2010-06-09
100 1140 Wealthink AI-Innovation Capital Limited (KY):O 448,000 739,200 0.05 2010-07-30
101 0979 Green Energy Group Limited:O 200,000 114,000 0.05 2010-01-13
102 0132 Hing Yip Holdings Limited (BM):O 500,000 125,000 0.04 2008-11-12
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,000,052 1,450,075 0.04 2010-03-30
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,981,883 1,891,394 0.04 2009-09-18
105 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 800,000 316,000 0.04 2010-04-27
106 0650 Productive Technologies Company Limited (BM):O 142,500 95,475 0.04 2007-06-26
107 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 160,000 448,000 0.04 2010-07-13
108 0075 Y. T. REALTY GROUP LIMITED:O 318,000 432,480 0.04 2007-10-17
109 0851 Sheng Yuan Holdings Limited:O 320,000 528,000 0.04 2010-07-23
110 0495 PALADIN LIMITED (BM):O 200,000 52,000 0.04 2007-06-26
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 390,000 1,579,500 0.04 2010-07-02
112 0088 TAI CHEUNG HOLDINGS LIMITED:O 203,000 1,039,360 0.03 2010-05-07
113 0859 Zhongchang International Holdings Group Limited:O 208,000 114,400 0.03 2010-08-05
114 0655 HONGKONG CHINESE LIMITED:O 579,046 492,189 0.03 2009-12-08
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 811,500 7,157,430 0.03 2010-05-14
116 0061 Green Leader Holdings Group Limited:O 240,000 321,600 0.03 2010-08-05
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,000,600 100,015 0.03 2010-07-30
118 1184 S.A.S. Dragon Holdings Limited:O 80,000 146,400 0.03 2007-06-26
119 0526 Lisi Group (Holdings) Limited (BM):O 752,000 282,000 0.03 2010-04-21
120 0235 CSC Holdings Limited (HK):O 1,110,000 566,100 0.03 2010-06-09
121 0353 Energy International Investments Holdings Limited:O 2,100,000 289,800 0.03 2010-07-02
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 299,000 7,430,150 0.03 2010-08-02
123 1171 Yankuang Energy Group Company Limited:H 554,000 9,484,480 0.03 2010-07-28
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 190,000 307,800 0.03 2010-04-30
125 0627 Japan Kyosei Group Company Limited:O 1,000,000 14,000 * 0.03 2007-10-24
126 0296 Emperor Entertainment Hotel Limited:O 360,000 529,200 0.03 2007-06-26
127 8166 China Eco-Farming Limited:O 660,000 234,300 0.03 2010-08-05
128 0819 Tianneng Power International Limited:O 290,000 977,300 0.03 2010-07-26
129 0922 Anxian Yuan China Holdings Limited:O 523,000 248,425 0.03 2010-01-13
130 8228 National Arts Group Holdings Limited:O 1,200,000 57,600 0.03 2010-07-13
131 0862 Vision Values Holdings Limited:O 342,000 201,780 0.02 2010-06-14
132 0692 Shenzhou Space Park Group Limited:O 5,000,000 55,000 0.02 2010-06-28
133 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 79,500 0.02 2010-04-21
134 1159 Smart Digital Technology Group Limited:O 166,000 36,354 0.02 2008-05-27
135 0524 Great Wall Terroir Holdings Limited:O 121,400 57,058 0.02 2009-09-18
136 8017 Long Success International (Holdings) Limited:O 350,000 54,600 0.02 2010-03-29
137 0228 China Energy Development Holdings Limited:O 1,000,000 400,000 0.02 2010-03-31
138 0203 DENWAY MOTORS LIMITED:O 1,718,400 7,148,544 0.02 2010-08-05
139 0380 China Pipe Group Limited (BM):O 3,000,000 231,000 0.02 2007-09-18
140 0299 Glory Sun Land Group Limited:O 230,000 280,600 0.02 2010-05-06
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,253,000 2,889,150 0.02 2010-05-17
142 8066 Phoenitron Holdings Limited:O 100,000 293,000 0.02 2010-08-04
143 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 62,400 0.02 2008-10-06
144 0226 LIPPO LIMITED (HK):O 100,000 254,000 0.02 2008-07-02
145 0167 IDT INTERNATIONAL LIMITED:O 500,000 100,000 0.02 2010-04-19
146 0885 Rentian Technology Holdings Limited:O 805,000 88,550 0.02 2010-02-23
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 1,071,000 0.02 2009-06-04
148 0860 Apollo Future Mobility Group Limited:O 490,000 249,900 0.02 2010-07-15
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,220,000 20,318,200 0.02 2010-07-20
150 1049 Celestial Asia Securities Holdings Limited:O 43,187 157,201 0.02 2010-08-05
151 0185 Zensun Enterprises Limited:O 500,000 68,000 0.02 2009-06-09
152 3993 CMOC Group Limited (CN):H 245,000 1,234,800 0.02 2010-01-15
153 0744 LIPPO LIMITED (HK):Wrnt 10,000 800 0.02 2008-07-04
154 0180 KADER HOLDINGS COMPANY LIMITED:O 120,000 57,000 0.02 2007-06-26
155 1111 Chong Hing Bank Limited:O 77,800 1,384,840 0.02 2010-08-03
156 0715 China Oceanwide Holdings Limited:O 1,600,000 1,216,000 0.02 2007-06-26
157 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 96,000 46,560 0.02 2007-06-26
158 8080 North Asia Strategic Holdings Limited:O 2,340,000 353,340 0.02 2010-06-04
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 258,000 1,096,500 0.02 2010-05-26
160 0270 GUANGDONG INVESTMENT LIMITED:O 1,050,000 4,105,500 0.02 2010-07-22
161 0340 Tongguan Gold Group Limited:O 1,120,000 230,720 0.02 2009-12-04
162 2383 TOM GROUP LIMITED:O 624,000 430,560 0.02 2010-02-01
163 1898 China Coal Energy Company Limited:H 651,000 7,343,280 0.02 2010-07-16
164 1191 China Gem Holdings Limited:O 466,000 65,240 0.02 2009-12-02
165 1398 Industrial and Commercial Bank of China Limited:H 12,706,000 75,981,880 0.02 2010-08-05
166 0269 China Resources and Transportation Group Limited:O 2,201,800 246,602 0.02 2009-11-23
167 0561 HONGKONG CHINESE LIMITED:Wrnt 30,300 2,333 0.01 2008-07-04
168 0397 Minerva Group Holding Limited:O 200,000 51,000 0.01 2010-06-04
169 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 510,000 68,340 0.01 2009-06-18
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,050,000 1,045,500 0.01 2010-05-04
171 0668 Doyen International Holdings Limited:O 50,000 77,500 0.01 2010-04-08
172 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 52,000 863,200 0.01 2008-01-21
173 0123 Yuexiu Property Company Limited:O 1,010,000 1,949,300 0.01 2010-07-08
174 0831 CONVENIENCE RETAIL ASIA LIMITED:O 100,000 245,000 0.01 2010-08-03
175 0171 Silver Grant International Holdings Group Limited:O 296,000 683,760 0.01 2010-07-14
176 0697 Shoucheng Holdings Limited:O 1,094,000 1,411,260 0.01 2010-07-23
177 8212 Celebrate International Holdings Limited:O 500,000 85,500 0.01 2010-07-28
178 0274 Renaissance Asia Silk Road Group Limited:O 500,000 147,500 * 0.01 2010-04-29
179 0984 AEON STORES (HONG KONG) CO., LIMITED:O 34,000 397,800 0.01 2009-05-13
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,200 1,228,974 0.01 2010-07-16
181 0575 Regent Pacific Group Limited:O 500,000 106,000 0.01 2009-06-23
182 0194 LIU CHONG HING INVESTMENT LIMITED:O 48,000 432,480 0.01 2008-08-12
183 0910 China Sandi Holdings Limited:O 1,108,000 254,840 0.01 2009-11-30
184 0947 MOBI Development Co., Ltd.:O 100,100 194,194 0.01 2010-06-17
185 1053 Chongqing Iron & Steel Company Limited:H 65,000 141,050 0.01 2009-06-05
186 2009 BBMG Corporation:H 141,000 1,402,950 0.01 2010-08-04
187 2389 Beijing Health (Holdings) Limited (KY):O 200,000 30,400 0.01 2009-07-31
188 0701 CNT GROUP LIMITED:O 220,000 82,500 0.01 2010-05-31
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 341,800 2,054,218 0.01 2009-12-08
190 0124 Guangdong Land Holdings Limited:O 196,765 326,630 0.01 2009-08-06
191 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 40,500 264,060 0.01 2010-01-06
192 0547 Digital Domain Holdings Limited:O 1,002,000 270,540 0.01 2010-07-28
193 0729 FDG Electric Vehicles Limited:O 400,000 648,000 0.01 2010-07-16
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 220,000 0.01 2010-07-19
195 0929 IPE GROUP LIMITED:O 100,000 94,000 0.01 2009-12-18
196 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 162,000 160,380 0.01 2010-07-07
197 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,500 267,300 0.01 2010-06-15
198 0381 AOM International Group Company Limited:O 500,000 225,000 * 0.01 2010-06-21
199 8048 Yu Tak International Holdings Limited:O 100,000 14,500 0.01 2007-07-25
200 0202 EverChina Int'l Holdings Company Limited:O 280,000 238,000 0.01 2010-06-18
201 2357 AviChina Industry & Technology Company Limited:H 200,000 644,000 0.01 2010-08-03
202 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 23,400 0.01 2008-05-21
203 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 340,000 306,000 0.01 2010-05-25
204 2312 China Financial Leasing Group Limited:O 55,200 7,066 0.01 2010-05-25
205 1052 Yuexiu Transport Infrastructure Limited:O 150,000 625,500 0.01 2010-04-23
206 8143 Good Fellow Healthcare Holdings Limited:O 400,000 36,400 0.01 2007-06-26
207 0746 Lee & Man Chemical Company Limited:O 72,000 493,920 0.01 2010-04-29
208 0164 China Baoli Technologies Holdings Limited:O 250,000 38,000 0.01 2009-10-21
209 0382 Welling Holding Limited:O 1,200,000 402,000 0.01 2009-05-13
210 0346 Yanchang Petroleum International Limited:O 510,000 357,000 0.01 2010-04-19
211 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 25,200 22,176 0.01 2010-02-02
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 880,280 0.01 2010-08-05
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 596,700 0.01 2010-08-05
214 0271 Asiasec Properties Limited:O 102,300 82,863 0.01 2009-07-22
215 0730 Capital Industrial Financial Services Group Limited:O 92,000 50,600 0.01 2010-01-04
216 0433 North Mining Shares Company Limited:O 1,000,000 300,000 0.01 2010-08-03
217 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 57,600 43,200 0.01 2007-06-26
218 0648 SoftMedx Healthcare Limited:O 1,050,000 47,250 0.01 2009-06-17
219 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 7,740 0.01 2007-06-26
220 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-12-01
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300,000 1,608,000 0.01 2010-06-25
222 8022 Evershine Group Holdings Limited:O 48,000 11,520 0.01 2010-05-28
223 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 400,000 72,000 0.01 2010-06-18
224 1883 CITIC Telecom International Holdings Limited:O 167,300 366,387 0.01 2010-05-19
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,131,000 7,351,950 0.01 2010-08-03
226 0636 FUBON BANK (HONG KONG) LIMITED:O 78,285 281,826 0.01 2010-02-10
227 0670 China Eastern Airlines Corporation Limited:H 224,000 987,840 0.01 2010-07-22
228 1215 Kai Yuan Holdings Limited:O 600,000 177,000 0.01 2009-01-07
229 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 90,266 59,576 * 0.01 2007-09-12
230 0766 Sino Prosper (Group) Holdings Limited:O 400,000 77,600 0.01 2010-04-27
231 0307 Up Energy Development Group Limited:O 58,800 14,524 * 0.01 2007-06-26
232 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 17,820 0.01 2007-06-26
233 0371 Beijing Enterprises Water Group Limited:O 215,000 543,950 0.01 2009-10-16
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 104,000 0.01 2010-01-04
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 856,800 0.01 2010-03-04
236 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 205,000 783,100 0.01 2010-02-19
237 0645 Ares Asia Limited:O 19,000 19,380 * 0.01 2007-06-26
238 3328 Bank of Communications Co., Ltd.:H 1,451,900 12,921,910 0.01 2010-08-05
239 3808 SINOTRUK (HONG KONG) LIMITED:O 150,000 1,089,000 0.01 2009-12-01
240 0241 Alibaba Health Information Technology Limited:O 200,000 256,000 0.01 2010-05-31
241 1088 China Shenhua Energy Company Limited:H 171,500 5,239,325 0.01 2010-07-22
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 89,000 493,060 0.00 2008-11-20
243 3333 China Evergrande Group:O 728,000 1,958,320 0.00 2010-07-29
244 0054 HOPEWELL HOLDINGS LIMITED:O 42,500 1,020,000 0.00 2010-05-20
245 0260 AVIC Joy Holdings (HK) Limited:O 102,500 35,875 0.00 2008-02-15
246 0789 Artini Holdings Limited:O 60,000 35,400 0.00 2010-06-25
247 0726 DIT Group Limited:O 16,000 11,040 0.00 2010-03-23
248 0343 CULTURECOM HOLDINGS LIMITED:O 31,676 17,422 0.00 2010-03-10
249 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,452 93,040 0.00 2007-09-17
250 0480 HKR INTERNATIONAL LIMITED:O 61,820 205,861 0.00 2009-06-05
251 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 110,400 0.00 2010-04-09
252 8011 Polyard Petroleum International Group Limited:O 70,000 9,730 * 0.00 2010-04-08
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 173,310 0.00 2009-03-20
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 77,330 0.00 2010-05-05
255 0097 HENDERSON INVESTMENT LIMITED:O 130,000 85,800 0.00 2010-03-19
256 2005 SSY Group Limited (KY):O 100,000 235,000 0.00 2010-07-16
257 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 384,000 0.00 2009-12-15
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 315,000 10,993,500 0.00 2010-08-05
259 0082 Crazy Sports Group Limited:O 100,000 263,000 0.00 2010-02-01
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 169,800 0.00 2008-11-28
261 0245 China Vered Financial Holding Corporation Limited:O 302,000 44,696 0.00 2008-06-03
262 0390 CHINA RAILWAY GROUP LIMITED:H 172,000 1,007,920 0.00 2010-07-13
263 1886 China Huiyuan Juice Group Limited:O 60,000 353,400 0.00 2010-03-30
264 0749 Master Glory Group Limited:Wrnt 1,600 51 * 0.00 2010-01-06
265 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 40,900 0.00 2007-06-26
266 8173 Hephaestus Holdings Limited:O 300,000 23,400 0.00 2009-05-26
267 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 550,200 0.00 2010-05-26
268 1099 SINOPHARM GROUP CO. LTD.:H 26,800 829,460 0.00 2010-06-02
269 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,000 101,200 0.00 2008-05-20
270 2339 BeijingWest Industries International Limited:O 48,000 35,040 * 0.00 2009-01-20
271 8010 Sing Pao Media Enterprises Limited:O 75,046 1,126 * 0.00 2007-06-26
272 0850 Long Well International Holdings Limited:O 140,000 98,000 * 0.00 2010-07-28
273 1038 CK Infrastructure Holdings Limited:O 85,000 2,537,250 0.00 2010-08-05
274 1889 Sanai Health Industry Group Company Limited:O 62,500 45,625 0.00 2007-07-31
275 0362 China Zenith Chemical Group Limited:O 222,500 44,500 0.00 2010-01-28
276 0459 Legend Upstar Holdings Limited (KY):O 300,000 16,500 0.00 2008-07-24
277 0332 Yuan Heng Gas Holdings Limited:O 286,000 42,042 0.00 2009-11-18
278 0597 China Resources Microelectronics Limited:O 315,000 113,400 0.00 2009-11-13
279 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,798 15,640 0.00 2008-03-04
280 3838 China Starch Holdings Limited:O 200,000 138,000 0.00 2010-06-24
281 0773 China Metal Recycling (Holdings) Limited:O 36,000 273,960 0.00 2009-11-19
282 0282 NEXT DIGITAL LIMITED:O 80,400 88,440 0.00 2010-04-28
283 0011 HANG SENG BANK, LIMITED:O 63,300 7,007,310 0.00 2010-06-09
284 0399 Starcoin Group Limited:O 400,000 90,400 0.00 2010-05-20
285 0613 Planetree International Development Limited:O 300,000 23,100 0.00 2007-11-13
286 0099 Wong's International Holdings Limited:O 15,000 15,900 0.00 2007-06-26
287 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 226,750 50,792 0.00 2010-06-24
288 0656 FOSUN INTERNATIONAL LIMITED:O 203,000 1,248,450 0.00 2010-01-04
289 0267 CITIC Limited (HK):O 115,000 1,888,300 0.00 2010-06-07
290 0128 ENM Holdings Limited (HK):O 52,000 41,600 0.00 2010-06-24
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 885,600 0.00 2010-07-22
292 0672 Zhong An Group Limited:O 70,800 140,184 0.00 2010-07-19
293 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,600 42,834 0.00 2010-01-21
294 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,835 326,076 0.00 2010-06-21
295 0500 Frontier Services Group Limited:O 33,769 20,599 0.00 2009-11-23
296 3368 Parkson Retail Group Limited:O 80,000 1,092,800 0.00 2009-09-01
297 0370 Hong Kong Robotics Group Holding Limited:O 60,000 10,800 0.00 2009-10-22
298 0925 Beijing Properties (Holdings) Limited:O 100,000 78,000 0.00 2010-04-20
299 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 72,200 0.00 2007-06-26
300 0948 Alpha Professional Holdings Limited:O 16,000 37,920 0.00 2010-04-28
301 0076 Elate Holdings Limited:O 7,044 5,213 0.00 2010-06-18
302 1800 China Communications Construction Company Limited:H 118,000 866,120 0.00 2010-06-07
303 1037 Maxnerva Technology Services Limited:O 8,000 4,240 0.00 2007-06-26
304 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,000 106,400 0.00 2010-01-18
305 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,000 100,800 0.00 2010-07-20
306 1812 Shandong Chenming Paper Holdings Limited:H 10,000 62,300 0.00 2010-06-28
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 164,640 0.00 2010-07-23
308 1211 BYD COMPANY LIMITED:H 20,000 1,060,000 0.00 2010-07-12
309 1060 Damai Entertainment Holdings Limited (BM):O 45,560 40,548 0.00 2010-08-05
310 0448 Branded Lifestyle Holdings Limited:O 24,608 26,084 0.00 2010-01-15
311 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 25,600 0.00 2008-01-25
312 0083 SINO LAND COMPANY LIMITED:O 113,502 1,702,530 0.00 2010-03-19
313 1051 G-Resources Group Limited:O 319,000 122,815 0.00 2010-03-01
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,000 156,940 0.00 2010-04-21
315 0103 Shougang Century Holdings Limited:O 42,000 34,020 0.00 2010-05-07
316 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 12,000 0.00 2009-10-27
317 0941 China Mobile Limited (HK):O 433,500 35,547,000 0.00 2010-08-05
318 0903 TPV TECHNOLOGY LIMITED:O 50,000 250,000 0.00 2010-05-10
319 0199 ITC Properties Group Limited:O 12,024 21,884 0.00 2009-03-31
320 0492 HKC (HOLDINGS) LIMITED:Wrnt 19,799 1,366 0.00 2010-06-11
321 0190 HKC (HOLDINGS) LIMITED:O 217,789 115,428 0.00 2010-06-09
322 0419 Hony Media Group:O 600,000 33,000 0.00 2010-01-06
323 0002 CLP HOLDINGS LIMITED:O 50,100 2,880,750 0.00 2010-05-14
324 2880 Liaoning Port Co., Ltd.:H 22,000 72,820 0.00 2010-03-29
325 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,160 4,864 0.00 2010-01-15
326 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,422 1,267,513 0.00 2010-08-02
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 215,460 0.00 2010-01-07
328 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 123,400 0.00 2009-06-17
329 2349 China City Infrastructure Group Limited:O 240,000 29,520 0.00 2010-07-23
330 1070 TCL Electronics Holdings Limited:O 20,000 74,200 0.00 2010-04-29
331 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 456,000 0.00 2010-08-02
332 0005 HSBC HOLDINGS PLC:O 323,556 26,741,903 0.00 2010-08-05
333 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 341,600 0.00 2010-04-15
334 1064 Zhong Hua International Holdings Limited:O 2,600 1,768 * 0.00 2008-12-30
335 0211 STYLAND HOLDINGS LIMITED:O 32,041 801 * 0.00 2007-06-26
336 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,200 5,890 0.00 2009-05-25
337 3868 Qunxing Paper Holdings Company Limited:O 17,408 51,702 0.00 2010-06-08
338 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 3,010 0.00 2007-06-26
339 0177 Jiangsu Expressway Company Limited:H 20,000 150,000 0.00 2010-06-09
340 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 103,600 0.00 2010-07-16
341 0795 China Renewable Energy Investment Limited:Wrnt 1,199 90 0.00 2010-06-23
342 0883 CNOOC LIMITED:O 686,000 9,247,280 0.00 2010-07-30
343 0004 Wharf (Holdings) Limited (The):O 41,875 1,800,625 0.00 2010-04-21
344 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 45,200 497 0.00 2010-01-21
345 1188 Hybrid Kinetic Group Limited:O 100,000 32,500 0.00 2010-04-01
346 3988 BANK OF CHINA LIMITED:H 1,100,000 4,631,000 0.00 2010-08-04
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,000 2,638,350 * 0.00 2010-06-07
348 0588 Beijing North Star Company Limited:H 10,000 21,300 0.00 2007-06-26
349 0263 GT GROUP HOLDINGS LIMITED:O 70,400 7,040 0.00 2010-05-03
350 0013 Hutchison Whampoa Limited:O 58,800 3,119,340 0.00 2010-06-09
351 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,816 1,370 0.00 2009-06-01
352 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 735,080 0.00 2010-07-27
353 3337 Anton Oilfield Services Group:O 28,000 21,560 0.00 2007-12-28
354 0689 EPI (Holdings) Limited:O 202,600 20,463 0.00 2010-03-31
355 2899 ZIJIN MINING GROUP CO., LTD.:H 53,500 288,900 0.00 2010-06-29
356 0651 China Ocean Industry Group Limited:O 12,000 5,280 0.00 2009-08-25
357 8019 Hao Wen Holdings Limited:O 15,000 1,635 0.00 2007-06-26
358 0959 Century Entertainment International Holdings Limited:O 50,000 4,050 0.00 2008-07-14
359 0001 CK Hutchison Holdings Limited:O 30,000 2,898,000 0.00 2010-05-10
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 278,350 0.00 2010-08-03
361 0428 Cocoon Holdings Limited:O 500 1,945 0.00 2010-06-15
362 0522 ASMPT Limited:O 5,000 355,750 0.00 2009-04-06
363 0516 PYXIS GROUP LIMITED:O 30,000 5,100 * 0.00 2007-06-26
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 602,400 0.00 2010-05-31
365 8088 8088 Investment Holdings Limited:O 4,000 656 0.00 2008-05-15
366 0998 China CITIC Bank Corporation Limited:H 149,500 811,785 0.00 2010-04-08
367 0933 Viva Goods Company Limited:O 200,000 146,000 0.00 2010-08-02
368 0275 Master Glory Group Limited:O 6,627 3,512 * 0.00 2010-01-15
369 0569 China Automation Group Limited:O 12,000 64,800 0.00 2010-03-01
370 3323 China National Building Material Company Limited:H 14,000 207,760 0.00 2010-04-30
371 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 852,300 0.00 2010-08-02
372 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 29,000 2,047,400 0.00 2010-08-05
373 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,800 6,192 0.00 2010-06-08
374 3886 Town Health International Medical Group Limited:O 10,000 11,500 0.00 2009-06-10
375 1686 SUNEVISION HOLDINGS LTD.:O 22,157 26,367 0.00 2009-10-06
376 0857 PETROCHINA COMPANY LIMITED:H 230,000 2,081,500 0.00 2010-08-04
377 1186 China Railway Construction Corporation Limited:H 22,500 240,300 0.00 2010-08-04
378 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 5,100 0.00 2007-06-26
379 8109 Kirin Group Holdings Limited:O 1,840 2,576 0.00 2010-07-29
380 1893 China National Materials Company Limited:H 12,000 71,280 0.00 2009-11-23
381 0411 LAM SOON (HONG KONG) LIMITED:O 2,475 16,830 0.00 2008-06-19
382 2727 Shanghai Electric Group Company Limited:H 30,000 116,100 0.00 2010-05-17
383 0552 China Communications Services Corporation Limited:H 20,000 80,200 0.00 2010-02-05
384 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,280 1,378,555 0.00 2010-07-08
385 0261 GBA Holdings Limited:O 604,000 8,456 0.00 2010-04-26
386 1133 Harbin Electric Company Limited:H 6,000 39,720 0.00 2009-01-22
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,405 1,241,460 0.00 2010-08-04
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,720 1,164,051 0.00 2010-07-27
389 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 622,000 0.00 2010-06-03
390 1813 KWG Group Holdings Limited:O 25,000 140,750 0.00 2009-06-12
391 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 1,828,100 0.00 2010-08-03
392 1200 Midland Holdings Limited (BM):O 6,000 46,380 0.00 2010-05-13
393 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 102,144 0.00 2010-07-21
394 0272 SHUI ON LAND LIMITED:O 42,550 150,202 0.00 2010-06-09
395 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 105,500 0.00 2009-04-17
396 0378 FDG Kinetic Limited:O 3,500 6,370 0.00 2008-01-14
397 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,615 31,730 0.00 2007-10-05
398 0066 MTR CORPORATION LIMITED:O 44,500 1,237,100 0.00 2010-08-04
399 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 7,425 4,455 0.00 2010-04-13
400 0748 China Renewable Energy Investment Limited:Wrnt 470 167 0.00 2009-06-26
401 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,000 18,080 0.00 2009-06-12
402 0358 Jiangxi Copper Company Limited:H 10,000 171,800 0.00 2010-07-07
403 0062 Transport International Holdings Limited:O 2,800 69,160 0.00 2007-06-26
404 0094 Greenheart Group Limited:O 3,785 8,138 0.00 2010-06-30
405 0960 Longfor Group Holdings Limited:O 35,500 298,555 0.00 2010-07-22
406 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 175,800 0.00 2010-08-05
407 0156 LIPPO CHINA RESOURCES LIMITED:O 60,000 12,360 0.00 2010-08-05
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,227 347,415 0.00 2010-03-24
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,382,000 9,383,780 0.00 2010-08-05
410 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 25,500 0.00 2010-03-19
411 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 66,800 0.00 2010-05-17
412 0700 TENCENT HOLDINGS LIMITED:O 11,000 1,681,900 0.00 2010-07-09
413 2688 ENN Energy Holdings Limited:O 6,000 114,960 0.00 2010-07-21
414 8007 Global Strategic Group Limited:O 856 1,061 0.00 2007-06-26
415 0139 Smart Fish Wealthlink Holdings Limited:O 16,000 1,792 0.00 2008-02-21
416 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 74,580 0.00 2010-01-13
417 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 16,840 0.00 2009-09-21
418 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 72,960 0.00 2010-01-25
419 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 57,500 0.00 2010-07-13
420 1638 Kaisa Group Holdings Ltd.:O 25,000 41,000 0.00 2010-04-28
421 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,594 409,515 0.00 2010-07-12
422 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 15,150 0.00 2008-11-07
423 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 245,000 0.00 2007-06-26
424 1928 Sands China Ltd.:O 38,000 448,400 0.00 2010-07-28
425 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 525,200 0.00 2010-08-03
426 0511 TELEVISION BROADCASTS LIMITED:O 2,000 74,300 0.00 2010-06-24
427 3800 GCL Technology Holdings Limited (KY):O 70,000 125,300 0.00 2010-08-05
428 0335 UPBEST GROUP LIMITED:O 6,000 5,700 0.00 2007-08-09
429 1059 KANTONE HOLDINGS LIMITED:O 21,682 2,992 0.00 2009-05-08
430 1097 i-CABLE Communications Limited:O 8,000 8,400 0.00 2008-01-31
431 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 86,640 0.00 2010-06-14
432 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 115,250 * 0.00 2009-02-12
433 0347 Angang Steel Company Limited:H 4,000 46,400 0.00 2010-03-23
434 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 37,520 0.00 2009-06-09
435 1193 China Resources Gas Group Limited:O 5,000 56,100 0.00 2010-01-05
436 0297 Sinofert Holdings Limited:O 24,000 89,520 0.00 2009-07-14
437 0973 L'Occitane International S.A.:O 5,000 84,100 0.00 2010-06-14
438 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 33,000 0.00 2010-03-26
439 0694 Beijing Capital International Airport Company Limited:H 6,000 25,260 0.00 2009-07-15
440 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,800 24,288 0.00 2010-03-23
441 0753 Air China Limited:H 14,000 136,220 0.00 2010-08-04
442 1618 Metallurgical Corporation of China Ltd.:H 9,000 34,200 0.00 2010-02-03
443 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 27,520 0.00 2009-02-26
444 0119 Poly Property Group Co., Limited:O 10,000 88,500 0.00 2010-04-26
445 0622 Oshidori International Holdings Limited:O 22,250 2,848 0.00 2010-02-23
446 0987 China Renewable Energy Investment Limited:O 2,564 1,615 0.00 2010-06-23
447 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,618 28,784 0.00 2010-08-04
448 1068 China Yurun Food Group Limited:O 5,000 135,750 0.00 2010-06-01
449 8006 Sino Splendid Holdings Limited:O 300 1,353 0.00 2008-07-15
450 3938 Samling Global Limited:O 12,000 8,160 0.00 2009-08-05
451 0019 SWIRE PACIFIC LIMITED:A 2,500 245,000 0.00 2010-05-14
452 1387 China Dili Group:O 60,000 96,600 0.00 2010-08-03
453 0159 Brockman Mining Limited:O 9,360 12,542 0.00 2007-06-26
454 0606 China Agri-Industries Holdings Limited:O 10,000 97,900 0.00 2010-07-22
455 0142 FIRST PACIFIC COMPANY LIMITED:O 9,600 54,912 0.00 2009-12-02
456 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 34,800 0.00 2010-07-05
457 0546 Fufeng Group Limited:O 4,000 22,880 0.00 2007-07-31
458 3382 Tianjin Port Development Holdings Limited:O 14,623 27,930 0.00 2008-05-06
459 0945 MANULIFE FINANCIAL CORPORATION:O 4,060 502,628 0.00 2010-02-10
460 1818 Zhaojin Mining Industry Company Limited:H 1,000 17,900 0.00 2008-05-30
461 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,569 2,118 0.00 2010-01-29
462 0521 CWT International Limited:O 4,740 2,252 0.00 2009-04-23
463 0535 Gemdale Properties and Investment Corporation Limited:O 15,138 3,028 0.00 2008-01-29
464 0544 DAIDO GROUP LIMITED:O 2,000 720 0.00 2009-12-09
465 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,500 3,750 * 0.00 2007-06-26
466 1766 CRRC Corporation Limited:H 4,000 25,800 0.00 2010-04-22
467 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 594,500 0.00 2010-08-05
468 0006 Power Assets Holdings Limited:O 4,146 194,655 0.00 2010-04-15
469 0763 ZTE CORPORATION:H 1,000 26,650 0.00 2010-08-04
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 47,800 0.00 2010-04-16
471 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 197,000 0.00 2010-01-22
472 0182 Concord New Energy Group Limited:O 13,010 10,278 0.00 2007-10-24
473 0952 Quam Plus International Financial Limited:O 1,575 559 0.00 2010-02-03
474 1386 Vestate Group Holdings Limited:O 1,000 1,420 0.00 2007-08-10
475 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,049 99,069 0.00 2010-05-11
476 0109 Good Resources Holdings Limited (BM):O 2,263 1,584 0.00 2009-08-14
477 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 124 415 0.00 2010-03-05
478 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,000 760 0.00 2010-03-17
479 1033 Sinopec Oilfield Service Corporation:H 2,000 3,900 0.00 2010-07-15
480 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,800 1,013 0.00 2007-06-26
481 0149 China Agri-Products Exchange Limited:O 4,800 346 0.00 2010-05-11
482 0205 SEEC MEDIA GROUP LIMITED:O 2,000 280 0.00 2008-07-28
483 3883 China Aoyuan Group Limited:O 3,000 3,780 0.00 2007-10-18
484 0373 ALLIED GROUP LIMITED (HK):O 237 6,281 0.00 2007-06-26
485 3983 China BlueChemical Ltd.:H 2,000 10,380 0.00 2010-07-14
486 0554 Hans Group Holdings Limited (KY):O 4,000 1,260 0.00 2007-09-03
487 0106 Landsea Green Management Limited:O 1,999 940 0.00 2007-06-26
488 0577 South Shore Holdings Limited:O 600 378 0.00 2007-06-26
489 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 31,900 0.00 2010-05-18
490 0479 CIL HOLDINGS LIMITED:O 6,000 150 * 0.00 2007-06-26
491 0087 SWIRE PACIFIC LIMITED:B 2,500 44,900 0.00 2008-08-14
492 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 961 490 0.00 2009-09-24
493 0474 Aceso Life Science Group Limited:O 1,327 1,168 0.00 2010-01-08
494 0489 DongFeng Motor Group Company Limited (CN):H 2,000 22,120 0.00 2010-07-28
495 1888 Kingboard Laminates Holdings Limited:O 2,000 15,720 0.00 2010-04-30
496 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 400 280 0.00 2007-06-26
497 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 409 376 0.00 2008-05-20
498 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 472 0.00 2007-10-12
499 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 35,040 0.00 2010-07-15
500 1833 Intime Retail (Group) Company Limited:O 1,000 8,700 0.00 2007-06-26
501 1868 Neo-Neon Holdings Limited:O 500 2,235 0.00 2007-06-26
502 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-19
503 1393 Hidili Industry International Development Limited:O 1,000 6,860 0.00 2010-01-04
504 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,396 145 0.00 2010-01-21
505 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 279 5 0.00 2010-06-18
506 0240 BUILD KING HOLDINGS LIMITED:O 560 118 0.00 2007-06-26
507 0988 Silk Road Logistics Holdings Limited:O 622 728 0.00 2010-01-19
508 0992 LENOVO GROUP LIMITED:O 4,000 20,640 0.00 2010-01-07
509 8083 Youzan Technology Limited:O 1,000 345 0.00 2007-06-26
510 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,928 0.00 2009-10-09
511 0410 SOHO CHINA LIMITED:O 2,000 10,000 0.00 2010-01-04
512 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,800 0.00 2010-08-02
513 8063 Global Mastermind Holdings Limited:O 40 34 0.00 2010-04-26
514 1222 WANG ON GROUP LIMITED:O 1,072 227 0.00 2010-03-11
515 0147 International Business Settlement Holdings Limited:O 6,000 3,720 0.00 2009-08-18
516 1185 China Energine International (Holdings) Limited:O 1,253 1,053 0.00 2010-03-26
517 1041 Lamtex Holdings Limited:O 10,000 210 0.00 2007-06-26
518 0616 EMINENCE ENTERPRISE LIMITED:O 100 36 0.00 2009-10-30
519 3998 Bosideng International Holdings Limited:O 2,000 4,660 0.00 2010-01-04
520 0476 Ev Dynamics (Holdings) Limited:O 200 82 0.00 2009-06-09
521 1182 Success Dragon International Holdings Limited:O 1,050 96 0.00 2009-06-03
522 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 4,600 0.00 2007-06-26
523 0632 CHK Oil Limited (BM):O 200 218 0.00 2007-06-26
524 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 630 102 0.00 2008-09-08
525 0659 CTF Services Limited (BM):O 200 2,960 0.00 2010-03-19
526 8100 Famous Tech International Holdings Limited:O 95 10 0.00 2007-10-31
527 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,000 160 0.00 2009-05-22
528 0530 Goldin Financial Holdings Limited:O 137 96 0.00 2009-06-01
529 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 54 7 0.00 2009-10-14
530 0059 Skyfame Realty (Holdings) Limited:O 14 7 * 0.00 2008-12-17
531 0273 MASON GROUP HOLDINGS LIMITED:O 5 1 0.00 2010-03-10
532 8079 Wisdomcome Group Holdings Limited:O 10 0 0.00 2009-11-09

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