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TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

CCASS holdings on 2010-07-26

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 0244 SINCERE COMPANY, LIMITED (THE):O 78,689,000 40,131,390 13.70 2010-07-06
2 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 128,584 128,584 2.04 2010-07-26
3 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,640,000 1,759,600 1.36 2010-07-06
4 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,709,215 4,307,222 0.49 2010-07-26
5 2777 Guangzhou R&F Properties Co., Ltd.:H 4,836,800 58,331,808 0.48 2010-07-23
6 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 105,645 90,855 0.47 2010-06-01
7 3883 China Aoyuan Group Limited:O 8,266,000 10,249,840 0.32 2010-06-09
8 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 900,000 774,000 0.30 2010-07-22
9 1198 Royale Home Holdings Limited:O 1,345,000 2,945,550 0.24 2010-06-23
10 0122 CROCODILE GARMENTS LIMITED:O 1,445,000 780,300 0.23 2010-06-30
11 0149 China Agri-Products Exchange Limited:O 8,010,500 696,914 0.19 2010-07-06
12 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 564,000 7,591,440 0.19 2010-02-04
13 1207 SRE Group Limited:O 6,510,000 5,403,300 0.18 2009-12-30
14 3868 Qunxing Paper Holdings Company Limited:O 1,699,851 5,116,552 0.16 2010-06-08
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,690,000 28,298,800 0.15 2010-07-22
16 1133 Harbin Electric Company Limited:H 1,004,000 6,295,080 0.15 2010-06-18
17 0209 Winshine Science Company Limited:O 1,764,000 1,658,160 0.14 2010-07-02
18 1200 Midland Holdings Limited (BM):O 943,000 7,006,490 0.13 2010-06-21
19 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,272,000 2,849,280 0.12 2010-03-18
20 3900 Greentown China Holdings Limited:O 1,798,000 17,116,960 0.11 2010-07-26
21 0240 BUILD KING HOLDINGS LIMITED:O 1,357,416 285,057 0.11 2010-02-10
22 0158 MELBOURNE ENTERPRISES LIMITED:O 26,500 2,120,000 0.11 2010-07-21
23 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,056,688 528,344 0.08 2009-12-14
24 1813 KWG Group Holdings Limited:O 2,279,000 13,058,670 0.08 2010-07-22
25 0214 ASIA ORIENT HOLDINGS LIMITED:O 538,316 705,194 0.08 2010-01-29
26 0410 SOHO CHINA LIMITED:O 3,878,500 18,965,865 0.07 2010-06-18
27 0813 Shimao Group Holdings Limited:O 2,569,000 37,764,300 0.07 2010-07-26
28 3383 Agile Group Holdings Limited (KY):O 2,296,000 23,419,200 0.07 2010-07-26
29 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 310,000 158,100 0.06 2010-04-19
30 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 563,000 275,870 0.06 2010-07-22
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 566,000 328,280 0.06 2010-02-09
32 2007 Country Garden Holdings Company Limited:O 8,246,000 20,450,080 0.05 2010-07-22
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,241,000 178,704 0.04 2010-05-14
34 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 152,000 1,048,800 0.04 2010-06-24
35 0673 China Health Group Limited:O 112,000 48,160 0.04 2010-04-16
36 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 460,000 82,800 * 0.04 2007-06-26
37 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 82,800 0.04 2009-08-03
38 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000,600 181,109 0.04 2010-01-19
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,379,000 19,664,540 0.04 2010-07-26
40 0707 Asia Television Holdings Limited:O 410,000 123,000 0.03 2010-04-13
41 0083 SINO LAND COMPANY LIMITED:O 1,708,200 25,623,000 0.03 2010-07-19
42 0119 Poly Property Group Co., Limited:O 1,100,000 10,428,000 0.03 2010-07-14
43 1800 China Communications Construction Company Limited:H 1,424,000 10,523,360 0.03 2010-07-20
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,227,278 24,791,016 0.03 2010-07-26
45 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 62,400 0.03 2009-11-17
46 0730 Capital Industrial Financial Services Group Limited:O 340,000 170,000 0.03 2010-07-09
47 1988 China Minsheng Banking Corp., Ltd.:H 1,209,600 8,709,120 0.03 2010-07-12
48 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 436,000 361,880 0.03 2010-06-29
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 121,200 * 0.03 2007-06-26
50 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 338,000 71,994 0.03 2007-06-26
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,058,000 6,961,640 0.03 2010-07-13
52 0471 Silkwave Inc:O 760,000 91,200 0.03 2010-04-09
53 0076 Elate Holdings Limited:O 68,600 47,334 0.03 2010-07-21
54 0102 Summit Ascent Holdings Limited:O 60,000 90,600 0.03 2008-03-27
55 0717 Emperor Capital Group Limited:O 220,400 89,262 0.03 2010-01-22
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 588,405 823,767 0.02 2010-05-25
57 1224 C C Land Holdings Limited:O 620,000 1,909,600 0.02 2010-07-26
58 0656 FOSUN INTERNATIONAL LIMITED:O 1,528,500 9,171,000 0.02 2010-07-23
59 0497 CSI Properties Limited (BM):O 1,922,500 346,050 0.02 2010-07-06
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,050,000 315,000 0.02 2010-04-20
61 1057 Zhejiang Shibao Company Limited:H 20,000 53,800 0.02 2010-04-09
62 0376 Yunfeng Financial Group Limited:O 350,120 35,012 * 0.02 2007-11-01
63 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 679,600 9,514 0.02 2010-07-14
64 1142 E&P Global Holdings Limited:O 292,000 37,376 0.02 2010-07-16
65 0082 Crazy Sports Group Limited:O 516,000 1,207,440 0.02 2010-06-28
66 0596 Inspur Digital Enterprise Technology Limited:O 820,000 606,800 0.02 2010-07-23
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 880,000 177,760 0.02 2010-07-09
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 85,500 35,483 0.02 2007-09-27
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 276,000 1,653,240 0.02 2010-07-21
70 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 86,500 0.02 2010-07-13
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,500,000 3,885,000 0.02 2010-04-16
72 0710 BOE Varitronix Limited:O 62,000 147,560 0.02 2010-05-03
73 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
74 0647 Joyce Boutique Group Limited:O 300,000 85,500 0.02 2009-12-17
75 0067 China Lumena New Materials Corp.:O 342,000 742,140 0.02 2010-05-27
76 0271 Asiasec Properties Limited:O 219,000 164,250 0.02 2010-06-14
77 0160 Hon Kwok Land Investment Company, Limited:O 83,208 218,005 0.02 2009-08-27
78 0430 Oriental Explorer Holdings Limited:O 310,000 32,860 0.02 2010-07-08
79 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 131,000 51,745 0.02 2009-12-03
80 0575 Regent Pacific Group Limited:O 650,000 135,850 0.02 2010-05-13
81 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 76,500 0.02 2010-04-19
82 0331 PCD STORES (GROUP) LIMITED:O 700,000 1,673,000 0.02 2010-06-30
83 0622 Oshidori International Holdings Limited:O 1,140,000 143,640 0.02 2009-12-10
84 0163 Emperor International Holdings Limited:O 461,000 774,480 0.02 2010-06-28
85 2369 Coolpad Group Limited:O 324,000 949,320 0.02 2010-07-07
86 1186 China Railway Construction Corporation Limited:H 320,500 3,403,710 0.02 2010-06-01
87 0099 Wong's International Holdings Limited:O 70,000 77,000 0.01 2010-04-15
88 1168 Z Fin Limited:O 520,000 613,600 0.01 2010-03-12
89 0653 BONJOUR HOLDINGS LIMITED:O 210,000 474,600 0.01 2010-05-25
90 0613 Planetree International Development Limited:O 1,308,000 99,408 0.01 2009-05-21
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,762 1,332,726 0.01 2010-07-23
92 0655 HONGKONG CHINESE LIMITED:O 252,230 186,650 0.01 2010-03-19
93 2866 COSCO SHIPPING Development Co., Ltd.:H 515,000 1,483,200 0.01 2010-07-21
94 0998 China CITIC Bank Corporation Limited:H 1,661,500 8,855,795 0.01 2010-07-26
95 8017 Long Success International (Holdings) Limited:O 200,000 31,800 0.01 2010-04-14
96 3993 CMOC Group Limited (CN):H 171,000 813,960 0.01 2009-08-14
97 1180 Paradise Entertainment Limited (BM):O 110,000 10,670 0.01 2010-04-14
98 0683 KERRY PROPERTIES LIMITED:O 186,000 7,309,800 0.01 2010-07-26
99 0235 CSC Holdings Limited (HK):O 473,000 236,500 0.01 2010-04-23
100 0001 CK Hutchison Holdings Limited:O 295,000 27,759,500 0.01 2010-07-20
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,081,760 27,044 0.01 2010-07-19
102 0542 China Cultural Tourism and Agriculture Group Limited:O 300,000 85,500 * 0.01 2010-06-23
103 1109 CHINA RESOURCES LAND LIMITED:O 624,000 10,395,840 0.01 2010-07-26
104 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 131,400 0.01 2010-05-25
105 0989 China Changbaishan International Holdings Limited:O 335,000 58,290 0.01 2010-06-18
106 0886 Silver Base Group Holdings Limited:O 140,000 481,600 0.01 2010-06-21
107 0229 RAYMOND INDUSTRIAL LIMITED:O 48,000 38,400 0.01 2010-01-14
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 144,888 194,150 0.01 2010-07-16
109 0876 Kaisa Health Group Holdings Limited:O 40,000 24,000 0.01 2007-06-26
110 0174 Gemini Investments (Holdings) Limited:O 50,000 86,500 0.01 2010-04-08
111 0139 Smart Fish Wealthlink Holdings Limited:O 315,000 33,705 0.01 2008-07-02
112 0128 ENM Holdings Limited (HK):O 184,000 136,160 0.01 2010-07-19
113 0630 AMCO United Holding Limited:O 146,000 67,890 * 0.01 2010-07-22
114 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 378,000 54,810 0.01 2009-08-28
115 0706 Beautiful China Holdings Company Limited:O 230,000 75,900 0.01 2010-03-17
116 0343 CULTURECOM HOLDINGS LIMITED:O 74,000 37,740 0.01 2008-11-19
117 0663 KING STONE ENERGY GROUP LIMITED:O 1,680,000 287,280 0.01 2010-06-23
118 0789 Artini Holdings Limited:O 130,000 75,400 0.01 2010-07-15
119 1638 Kaisa Group Holdings Ltd.:O 500,000 835,000 0.01 2010-03-12
120 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 56,000 0.01 2007-12-07
121 0922 Anxian Yuan China Holdings Limited:O 200,000 84,000 0.01 2010-05-13
122 3333 China Evergrande Group:O 1,515,000 4,090,500 0.01 2010-07-22
123 0064 GET NICE HOLDINGS LIMITED:O 420,000 193,200 0.01 2010-01-21
124 0226 LIPPO LIMITED (HK):O 48,000 114,240 0.01 2009-09-25
125 0013 Hutchison Whampoa Limited:O 397,400 20,108,440 0.01 2010-07-02
126 8080 North Asia Strategic Holdings Limited:O 1,250,000 181,250 0.01 2010-04-12
127 0269 China Resources and Transportation Group Limited:O 1,307,200 142,485 0.01 2010-02-05
128 1033 Sinopec Oilfield Service Corporation:H 126,000 224,280 0.01 2010-05-18
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 240,000 28,560 0.01 2009-08-18
130 1099 SINOPHARM GROUP CO. LTD.:H 60,800 1,711,520 0.01 2010-07-26
131 0726 DIT Group Limited:O 30,000 13,350 0.01 2010-03-22
132 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 78,000 0.01 2010-06-29
133 0627 Japan Kyosei Group Company Limited:O 310,000 4,340 * 0.01 2008-02-13
134 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 50,000 394,000 0.01 2010-07-23
135 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 42,000 0.01 2007-10-23
136 6051 Youzan Technology Limited:O 212,000 49,820 0.01 2010-05-03
137 0959 Century Entertainment International Holdings Limited:O 322,038 26,407 0.01 2009-07-31
138 0612 Carmen Century Investment Limited (KY):O 92,000 10,304 0.01 2010-02-08
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 664,000 11,048,960 0.01 2010-07-19
140 1227 National Investments Fund Limited:O 320,000 13,760 0.01 2010-04-12
141 0369 Wing Tai Properties Limited:O 106,666 250,665 0.01 2009-12-18
142 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 123,219 103,504 0.01 2010-07-15
143 0419 Hony Media Group:O 2,300,000 121,900 0.01 2010-05-25
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 1,183,840 0.01 2010-07-22
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,524 4,699,497 0.01 2010-07-26
146 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2009-04-22
147 1019 Convoy Global Holdings Limited:O 30,000 47,700 0.01 2010-07-23
148 0196 Honghua Group Limited:O 240,000 254,400 0.01 2010-07-06
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 414,000 2,475,720 0.01 2010-07-02
150 3328 Bank of Communications Co., Ltd.:H 1,917,200 16,487,920 0.01 2010-07-16
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,600 1,568,320 0.01 2010-07-23
152 0382 Welling Holding Limited:O 1,000,000 315,000 0.01 2010-06-09
153 0171 Silver Grant International Holdings Group Limited:O 154,000 352,660 0.01 2010-04-12
154 0819 Tianneng Power International Limited:O 76,000 223,440 0.01 2010-04-21
155 0600 China Infrastructure Investment Limited:O 280,000 68,880 0.01 2010-07-21
156 0280 KING FOOK HOLDINGS LIMITED:O 30,000 31,500 0.01 2009-10-12
157 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 22,400 0.01 2007-07-13
158 0822 Ka Shui International Holdings Limited:O 60,000 31,800 0.01 2008-03-25
159 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 31,500 0.01 2010-03-01
160 3323 China National Building Material Company Limited:H 80,000 1,134,400 0.01 2010-07-22
161 3988 BANK OF CHINA LIMITED:H 5,036,000 20,798,680 0.01 2010-07-19
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 339,500 0.01 2010-07-13
163 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,150 0.01 2010-06-08
164 0275 Master Glory Group Limited:O 35,962 19,779 0.01 2010-01-22
165 1125 LAI FUNG HOLDINGS LIMITED:O 515,000 133,900 0.01 2010-03-17
166 0418 FOUNDER HOLDINGS LIMITED:O 72,000 32,760 0.01 2009-12-18
167 0681 Chinese People Holdings Company Limited:O 260,000 83,200 0.01 2010-03-25
168 0274 Renaissance Asia Silk Road Group Limited:O 240,000 70,800 * 0.01 2010-04-20
169 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
170 0358 Jiangxi Copper Company Limited:H 85,000 1,443,300 0.01 2010-07-16
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 156,000 433,680 0.01 2010-03-12
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 142,200 86,742 0.01 2009-04-07
173 0202 EverChina Int'l Holdings Company Limited:O 162,000 134,460 0.01 2010-04-27
174 0960 Longfor Group Holdings Limited:O 300,000 2,652,000 0.01 2010-04-13
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 423,500 1,096,865 0.01 2010-07-15
176 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 126,400 0.01 2010-04-19
177 0585 Imagi International Holdings Limited:O 311,000 52,870 0.01 2010-06-14
178 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 27,500 0.01 2010-05-25
179 0697 Shoucheng Holdings Limited:O 440,000 554,400 0.01 2010-07-23
180 0498 Blue River Holdings Limited:O 242,000 62,920 0.01 2010-06-07
181 0407 HKC (HOLDINGS) LIMITED:Wrnt 26,550 5,416 0.01 2009-11-11
182 0689 EPI (Holdings) Limited:O 580,560 51,089 0.01 2010-07-26
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 92,400 0.01 2010-07-14
184 0763 ZTE CORPORATION:H 27,400 683,630 0.01 2010-07-20
185 0605 China Financial Services Holdings Limited:O 90,000 27,000 0.01 2007-08-07
186 0103 Shougang Century Holdings Limited:O 100,000 76,000 0.01 2010-07-23
187 0211 STYLAND HOLDINGS LIMITED:O 95,713 2,393 * 0.01 2007-06-26
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 131,200 0.01 2010-07-22
189 8202 INNO-TECH HOLDINGS LIMITED:O 44,000 7,524 0.00 2009-11-27
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 697,500 338,288 0.00 2010-07-16
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 287,000 0.00 2010-07-23
192 2009 BBMG Corporation:H 54,000 493,560 0.00 2010-07-16
193 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17,100 96,273 0.00 2008-02-14
194 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 67,200 44,352 * 0.00 2008-03-12
195 0946 Hontex International Holdings Company Limited:O 90,000 185,400 * 0.00 2010-01-19
196 0513 CONTINENTAL HOLDINGS LIMITED:O 140,000 35,700 0.00 2010-07-26
197 0908 Zhuhai Holdings Investment Group Limited:O 50,000 33,000 0.00 2008-07-21
198 3378 Xiamen International Port Co., Ltd:H 44,000 62,040 0.00 2010-06-17
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 111,000 188,700 0.00 2010-05-27
200 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 113,460 0.00 2009-12-15
201 1182 Success Dragon International Holdings Limited:O 310,100 27,289 0.00 2010-03-11
202 1163 Dejin Resources Group Company Limited:O 208,000 141,440 0.00 2010-04-15
203 0492 HKC (HOLDINGS) LIMITED:Wrnt 41,651 2,957 0.00 2010-06-11
204 0190 HKC (HOLDINGS) LIMITED:O 458,162 242,826 0.00 2010-06-09
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 1,390,200 0.00 2010-07-23
206 0390 CHINA RAILWAY GROUP LIMITED:H 181,000 1,051,610 0.00 2010-07-19
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 316,000 10,917,800 0.00 2010-07-26
208 0008 PCCW LIMITED:O 287,391 675,369 0.00 2010-05-07
209 8130 Dadi International Group Limited:O 400,000 10,800 0.00 2010-06-25
210 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 251,075 44,942 0.00 2009-01-09
211 0123 Yuexiu Property Company Limited:O 292,000 546,040 0.00 2010-07-13
212 0024 BURWILL HOLDINGS LIMITED:O 180,000 81,000 0.00 2010-06-30
213 0389 China Tontine Wines Group Limited:O 70,000 107,800 0.00 2010-04-15
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 156,020 0.00 2010-04-30
215 2088 Xiwang Property Holdings Company Limited:O 40,000 76,800 0.00 2010-07-20
216 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,000 12,300 0.00 2007-08-13
217 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-06-26
218 0261 GBA Holdings Limited:O 2,560,000 30,720 0.00 2010-04-08
219 0309 Xinhua News Media Holdings Limited:O 30,000 16,200 0.00 2010-04-28
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 222,000 384,060 0.00 2010-07-22
221 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,802 5,741 0.00 2010-07-23
222 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 14,500 0.00 2010-03-09
223 0181 FUJIAN HOLDINGS LIMITED:O 20,000 11,400 0.00 2008-05-02
224 1053 Chongqing Iron & Steel Company Limited:H 20,000 42,000 0.00 2009-09-30
225 0618 Peking University Resources (Holdings) Company Limited:O 40,000 14,200 0.00 2010-05-07
226 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,000 0.00 2009-02-02
227 1398 Industrial and Commercial Bank of China Limited:H 2,973,000 17,510,970 0.00 2010-07-26
228 0862 Vision Values Holdings Limited:O 50,000 29,000 0.00 2010-06-14
229 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,400 0.00 2010-03-08
230 0138 CCT Fortis Holdings Limited:O 21,000 20,790 0.00 2008-04-03
231 0577 South Shore Holdings Limited:O 20,960 14,043 0.00 2009-05-26
232 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,417 359,127 0.00 2010-03-23
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 129,720 0.00 2010-05-12
234 0011 HANG SENG BANK, LIMITED:O 65,000 6,877,000 0.00 2010-07-16
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,600 4,670,160 0.00 2010-07-26
236 3330 Lingbao Gold Group Company Ltd.:H 10,000 28,400 0.00 2009-12-23
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,076 1,981,012 0.00 2010-04-14
238 0743 Asia Cement (China) Holdings Corporation:O 52,000 198,120 0.00 2010-05-11
239 1191 China Gem Holdings Limited:O 100,000 11,200 0.00 2009-06-10
240 3828 Ming Fai International Holdings Limited:O 20,000 59,600 0.00 2010-04-14
241 0106 Landsea Green Management Limited:O 62,000 28,520 0.00 2010-07-02
242 1228 Superb Summit International Group Limited:O 120,000 32,400 0.00 2010-05-04
243 1037 Maxnerva Technology Services Limited:O 10,000 5,000 0.00 2010-02-08
244 0404 Hsin Chong Group Holdings Limited:O 22,000 22,880 0.00 2009-11-16
245 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,560 0.00 2007-06-26
246 0795 China Renewable Energy Investment Limited:Wrnt 2,524 169 0.00 2010-06-23
247 0875 Congyu Intelligent Agricultural Holdings Limited:O 80,000 3,440 * 0.00 2007-06-26
248 0748 China Renewable Energy Investment Limited:Wrnt 1,946 496 0.00 2009-06-19
249 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 29,000 0.00 2009-12-02
250 0672 Zhong An Group Limited:O 72,000 146,880 0.00 2010-07-19
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 430,000 64,500 0.00 2010-07-26
252 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 32,800 0.00 2010-07-09
253 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,400 0.00 2007-06-26
254 0132 Hing Yip Holdings Limited (BM):O 35,666 9,986 0.00 2010-05-05
255 0033 International Genius Company:O 6,000 18,420 0.00 2010-05-05
256 3999 DaChan Food (Asia) Limited:O 30,000 48,900 0.00 2010-03-30
257 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 31,200 0.00 2009-12-11
258 1618 Metallurgical Corporation of China Ltd.:H 84,000 305,760 0.00 2010-07-21
259 0030 YNBY International Limited:O 14,000 21,140 0.00 2009-08-07
260 0485 China Sinostar Group Company Limited:O 40,000 6,000 0.00 2010-07-21
261 0588 Beijing North Star Company Limited:H 20,000 43,000 0.00 2010-01-29
262 0019 SWIRE PACIFIC LIMITED:A 25,500 2,381,700 0.00 2010-07-26
263 0193 CAPITAL ESTATE LIMITED:O 60,300 22,010 0.00 2010-07-26
264 1094 Cherish Sunshine International Limited:O 92,000 62,560 * 0.00 2010-06-21
265 0993 XinKong International Capital Holdings Limited:O 30,000 7,950 0.00 2010-06-21
266 1371 China Ecotourism Group Limited:O 201,500 62,465 0.00 2010-02-03
267 0329 OCI International Holdings Limited:O 100,000 3,300 0.00 2010-07-20
268 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 140,000 0.00 2009-07-21
269 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 4,590 0.00 2007-06-27
270 0583 Great Wall Pan Asia Holdings Limited:O 40,000 54,000 0.00 2010-04-09
271 0522 ASMPT Limited:O 10,000 647,500 0.00 2010-06-30
272 0603 China Oil And Gas Group Limited:O 121,600 103,360 0.00 2010-06-25
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 98,100 0.00 2010-07-21
274 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 136,600 0.00 2010-07-06
275 0544 DAIDO GROUP LIMITED:O 24,000 9,120 0.00 2010-07-26
276 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 73,440 0.00 2010-03-10
277 0751 Skyworth Group Limited:O 60,000 321,600 0.00 2010-07-22
278 0687 Tysan Holdings Limited:O 20,000 23,800 0.00 2007-06-26
279 0670 China Eastern Airlines Corporation Limited:H 82,000 323,900 0.00 2010-07-22
280 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,000 33,180 0.00 2008-12-19
281 0914 Anhui Conch Cement Company Limited:H 20,000 530,000 0.00 2010-07-23
282 0406 YAU LEE HOLDINGS LIMITED:O 10,000 11,000 0.00 2007-12-05
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 41,100 0.00 2008-05-06
284 0002 CLP HOLDINGS LIMITED:O 53,600 3,047,160 0.00 2010-07-21
285 0245 China Vered Financial Holding Corporation Limited:O 163,000 23,472 0.00 2010-05-06
286 0340 Tongguan Gold Group Limited:O 150,000 31,200 0.00 2008-09-22
287 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 148,200 0.00 2010-04-22
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,600 6,497,680 0.00 2010-07-14
289 1060 Damai Entertainment Holdings Limited (BM):O 40,000 30,000 0.00 2009-12-11
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 67,600 63,544 0.00 2010-05-13
291 0222 MIN XIN HOLDINGS LIMITED:O 10,000 34,500 0.00 2009-07-31
292 0270 GUANGDONG INVESTMENT LIMITED:O 134,000 507,860 0.00 2010-01-05
293 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 33,500 0.00 2010-05-06
294 1889 Sanai Health Industry Group Company Limited:O 35,000 25,200 0.00 2010-06-21
295 0755 DevGreat Group Limited:O 255,000 84,150 0.00 2010-03-09
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 87,500 0.00 2010-04-21
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,000 263,530 0.00 2010-07-23
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,000 4,065,600 0.00 2010-07-23
299 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 13,920 0.00 2009-05-26
300 2038 FIH Mobile Limited:O 140,000 764,400 0.00 2010-06-11
301 0850 Long Well International Holdings Limited:O 72,000 51,840 0.00 2010-07-15
302 0156 LIPPO CHINA RESOURCES LIMITED:O 180,000 35,460 0.00 2010-03-19
303 0267 CITIC Limited (HK):O 71,000 1,106,180 0.00 2010-07-08
304 0692 Shenzhou Space Park Group Limited:O 400,000 4,000 0.00 2010-05-19
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 55,500 0.00 2010-04-27
306 0307 Up Energy Development Group Limited:O 19,200 4,742 * 0.00 2007-06-26
307 0365 Sino ICT Holdings Limited:O 10,000 2,440 0.00 2007-06-26
308 2383 TOM GROUP LIMITED:O 74,000 45,880 0.00 2007-06-26
309 0185 Zensun Enterprises Limited:O 50,000 7,100 0.00 2007-06-26
310 0768 UBA INVESTMENTS LIMITED:O 20,000 2,700 0.00 2010-05-24
311 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 31,700 0.00 2010-01-25
312 0062 Transport International Holdings Limited:O 7,600 180,500 0.00 2010-05-06
313 0691 China Shanshui Cement Group Limited:O 52,000 204,360 0.00 2010-07-26
314 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 17,400 0.00 2010-01-15
315 0230 Minmetals Land Limited:O 50,000 82,500 0.00 2010-03-05
316 2899 ZIJIN MINING GROUP CO., LTD.:H 73,000 364,270 * 0.00 2010-07-21
317 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 24,750 0.00 2007-12-05
318 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,830 0.00 2007-06-26
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,061,000 26,558,940 0.00 2010-07-22
320 0552 China Communications Services Corporation Limited:H 36,000 141,840 0.00 2010-05-31
321 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 124,840 28,339 0.00 2010-07-19
322 0729 FDG Electric Vehicles Limited:O 60,000 82,200 0.00 2010-06-25
323 0910 China Sandi Holdings Limited:O 150,000 33,450 0.00 2010-06-15
324 0332 Yuan Heng Gas Holdings Limited:O 136,000 11,832 0.00 2010-02-26
325 0595 AV CONCEPT HOLDINGS LIMITED:O 8,800 10,824 0.00 2010-05-06
326 0242 SHUN TAK HOLDINGS LIMITED:O 34,000 146,540 0.00 2010-07-21
327 2288 Rykadan Capital Limited:O 8,000 20,000 0.00 2010-07-12
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 141,950 0.00 2010-06-03
329 0986 Dufu Liquor Group Limited:O 10,000 3,050 0.00 2010-07-09
330 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 7,840 0.00 2008-05-02
331 2878 Solomon Systech (International) Limited:O 40,000 22,800 0.00 2010-05-10
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 272,000 1,678,240 0.00 2010-06-14
333 0758 Macrolink Capital Holdings Limited:O 16,000 5,040 0.00 2010-03-12
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 599,500 0.00 2010-06-15
335 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 337,400 0.00 2009-10-28
336 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 100,560 0.00 2010-03-19
337 3322 Win Hanverky Holdings Limited:O 20,000 21,000 0.00 2007-09-13
338 2309 ZO Future Group:O 50,000 12,450 0.00 2009-10-29
339 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 174,200 0.00 2010-03-04
340 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 66,640 0.00 2009-10-20
341 0063 China Asia Valley Group Limited:O 41,000 7,175 0.00 2010-03-22
342 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 24,960 0.00 2010-04-23
343 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 20,696 0.00 2008-05-27
344 1215 Kai Yuan Holdings Limited:O 140,000 42,000 0.00 2010-03-31
345 0346 Yanchang Petroleum International Limited:O 90,000 63,900 0.00 2010-06-02
346 0666 SHK Hong Kong Industries Limited:O 54,000 11,340 0.00 2009-04-07
347 1898 China Coal Energy Company Limited:H 59,000 660,800 0.00 2010-07-22
348 0414 Golden Century International Holdings Group Limited:Wrnt 14,000 140 0.00 2009-11-17
349 0521 CWT International Limited:O 30,000 13,350 0.00 2010-06-08
350 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 16,640 0.00 2010-02-02
351 2357 AviChina Industry & Technology Company Limited:H 28,000 76,160 0.00 2010-03-16
352 0272 SHUI ON LAND LIMITED:O 71,600 253,464 0.00 2010-07-13
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 206,640 0.00 2010-07-05
354 0941 China Mobile Limited (HK):O 278,000 21,642,300 0.00 2010-07-26
355 0947 MOBI Development Co., Ltd.:O 11,000 20,900 0.00 2010-06-10
356 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12,100 26,620 0.00 2007-08-30
357 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 189,720 0.00 2010-07-19
358 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 4,770 0.00 2007-06-26
359 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,080 3,232 0.00 2010-03-08
360 0353 Energy International Investments Holdings Limited:O 100,000 13,000 0.00 2010-03-22
361 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 42,000 0.00 2010-05-24
362 0362 China Zenith Chemical Group Limited:O 82,500 15,510 0.00 2010-02-23
363 2340 ISP Holdings Limited:O 4,460 4,282 0.00 2008-11-13
364 0988 Silk Road Logistics Holdings Limited:O 19,940 24,526 0.00 2010-07-26
365 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 74,000 0.00 2007-06-26
366 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,000 15,680 0.00 2010-03-09
367 8143 Good Fellow Healthcare Holdings Limited:O 60,000 5,940 0.00 2007-06-26
368 0431 Greater China Financial Holdings Limited:O 4,000 1,400 0.00 2008-06-11
369 0347 Angang Steel Company Limited:H 14,440 168,659 0.00 2010-07-22
370 8010 Sing Pao Media Enterprises Limited:O 26,036 391 * 0.00 2007-06-26
371 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,200 4,392 0.00 2010-07-07
372 2345 Shanghai Prime Machinery Company Limited:H 10,000 13,700 0.00 2009-11-10
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 338,000 165,620 0.00 2010-07-16
374 0061 Green Leader Holdings Group Limited:O 10,000 13,800 0.00 2010-02-18
375 3886 Town Health International Medical Group Limited:O 11,700 13,806 0.00 2009-06-10
376 1211 BYD COMPANY LIMITED:H 10,000 520,500 0.00 2010-07-26
377 1686 SUNEVISION HOLDINGS LTD.:O 25,500 29,325 0.00 2009-05-11
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,000 167,500 0.00 2010-04-27
379 0480 HKR INTERNATIONAL LIMITED:O 16,800 54,600 0.00 2010-07-02
380 0166 New Times Corporation Limited (BM):O 100,000 24,200 0.00 2010-06-14
381 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 37,200 0.00 2010-07-05
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 343,980 0.00 2010-07-15
383 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 17,300 0.00 2010-06-24
384 0767 Zhong Ji Longevity Science Group Limited:O 19,000 3,990 0.00 2007-06-26
385 1766 CRRC Corporation Limited:H 24,000 144,720 0.00 2010-03-11
386 1072 Dongfang Electric Corporation Limited:H 4,000 101,000 0.00 2010-07-23
387 2302 CNNC International Limited:O 5,000 33,700 0.00 2010-06-18
388 3938 Samling Global Limited:O 50,000 32,500 0.00 2009-10-16
389 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,000 51,260 0.00 2010-04-07
390 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 80,200 0.00 2010-05-14
391 1130 China Environmental Resources Group Limited:O 100,000 7,200 0.00 2010-05-19
392 2886 Binhai Investment Company Limited:O 68,000 34,680 0.00 2010-02-17
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,184 1,578,217 0.00 2010-07-22
394 0616 EMINENCE ENTERPRISE LIMITED:O 4,125 1,547 0.00 2009-11-05
395 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,066 3,656 0.00 2010-07-19
396 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,413 128 0.00 2010-07-14
397 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 21,500 0.00 2010-04-13
398 0753 Air China Limited:H 48,000 424,320 0.00 2010-05-06
399 0121 C.P. Lotus Corporation:O 100,000 24,900 0.00 2007-06-26
400 0383 Tian An Medicare Limited (BM):O 6,000 7,980 0.00 2008-02-13
401 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 2,460 0.00 2010-03-17
402 1124 COASTAL GREENLAND LIMITED:O 30,000 13,200 0.00 2009-06-02
403 0548 Shenzhen Expressway Corporation Limited:H 8,000 28,800 0.00 2010-04-19
404 0559 DeTai New Energy Group Limited:O 30,000 3,330 0.00 2010-03-12
405 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 32,600 0.00 2007-07-16
406 0857 PETROCHINA COMPANY LIMITED:H 222,000 1,960,260 0.00 2010-07-19
407 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 288,000 0.00 2009-11-09
408 0295 KONG SUN HOLDINGS LIMITED:O 5,000 2,100 0.00 2009-12-28
409 3838 China Starch Holdings Limited:O 60,000 42,000 0.00 2010-06-29
410 1097 i-CABLE Communications Limited:O 20,800 21,632 0.00 2010-01-07
411 0578 Rosan Resources Holdings Limited:O 30,000 10,350 0.00 2010-07-26
412 0952 Quam Plus International Financial Limited:O 9,586 3,259 0.00 2010-02-03
413 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,600 6,600 0.00 2008-03-12
414 2322 Modern Innovative Digital Technology Company Limited (BM):O 30,000 4,230 0.00 2010-05-26
415 1886 China Huiyuan Juice Group Limited:O 14,500 79,170 0.00 2010-03-16
416 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 29,000 0.00 2007-06-26
417 2868 Beijing Capital Land Co., Ltd.:H 10,000 25,000 0.00 2009-11-23
418 0476 Ev Dynamics (Holdings) Limited:O 12,250 4,900 0.00 2008-01-11
419 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 20,480 0.00 2007-11-27
420 0373 ALLIED GROUP LIMITED (HK):O 2,000 51,000 0.00 2008-10-21
421 0633 China All Access (Holdings) Limited:O 10,000 15,700 0.00 2009-09-18
422 0953 Shaw Brothers Holdings Limited:O 10,000 13,500 0.00 2010-02-03
423 0916 China Longyuan Power Group Corporation Limited:H 26,000 204,360 0.00 2010-07-26
424 0547 Digital Domain Holdings Limited:O 84,120 28,180 0.00 2010-04-13
425 1717 Ausnutria Dairy Corporation Ltd:O 10,000 46,600 0.00 2010-07-19
426 0276 Mongolia Energy Corporation Limited:O 58,300 163,823 0.00 2010-07-26
427 1280 China Qidian Guofeng Holdings Limited:O 10,000 19,800 0.00 2010-07-21
428 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-11-06
429 1006 Changshouhua Food Company Limited:O 5,000 25,450 0.00 2010-02-25
430 0680 Nan Hai Corporation Limited:O 650,000 40,300 0.00 2010-06-01
431 0124 Guangdong Land Holdings Limited:O 16,000 26,080 0.00 2009-12-18
432 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 3,000 45,240 0.00 2009-12-01
433 0992 LENOVO GROUP LIMITED:O 90,000 426,600 0.00 2010-07-20
434 0773 China Metal Recycling (Holdings) Limited:O 9,600 70,752 0.00 2010-01-21
435 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 221,100 0.00 2009-02-19
436 0198 SMI Holdings Group Limited:O 52,612 24,991 0.00 2010-01-13
437 0985 CST Holding (HK) Limited (KY):O 240,520 37,521 0.00 2010-07-08
438 3888 Kingsoft Corporation Limited:O 10,000 43,400 0.00 2010-03-04
439 0010 HANG LUNG GROUP LIMITED:O 12,000 554,400 0.00 2010-06-23
440 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 7,900 0.00 2010-04-16
441 0728 CHINA TELECOM CORPORATION LIMITED:H 124,000 474,920 0.00 2010-07-06
442 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 24,800 0.00 2010-04-28
443 0318 Vongroup Limited:O 50,000 4,500 0.00 2007-11-12
444 0665 Haitong International Securities Group Limited:O 6,000 31,620 0.00 2010-04-12
445 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,750 3,863 0.00 2007-06-26
446 0005 HSBC HOLDINGS PLC:O 147,800 11,461,890 0.00 2010-07-23
447 0286 Aidigong Maternal & Child Health Limited (BM):O 20,082 5,000 0.00 2009-07-27
448 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 2,940 0.00 2007-10-26
449 0091 Golden Century International Holdings Group Limited:O 70,000 2,800 0.00 2010-04-20
450 1122 QINGLING MOTORS CO. LTD:H 10,000 19,100 0.00 2010-04-26
451 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 103,600 12,846 0.00 2010-07-23
452 0263 GT GROUP HOLDINGS LIMITED:O 40,000 4,160 0.00 2009-10-13
453 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 24,000 0.00 2010-01-27
454 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,600 0.00 2010-04-16
455 8173 Hephaestus Holdings Limited:O 60,000 4,800 0.00 2010-05-19
456 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 108,240 0.00 2010-07-14
457 0199 ITC Properties Group Limited:O 4,400 8,096 0.00 2009-03-31
458 0757 Solargiga Energy Holdings Limited:O 14,000 23,380 0.00 2010-05-25
459 1683 International Mining Machinery Holdings Limited:O 10,000 39,100 0.00 2010-03-11
460 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 188,800 0.00 2010-05-07
461 0109 Good Resources Holdings Limited:O 10,949 7,664 0.00 2009-08-14
462 0628 Tong Tong AI Social Group Limited:O 10,574 1,396 0.00 2010-04-23
463 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 6,600 0.00 2007-06-26
464 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,000 14,910 0.00 2010-01-11
465 0097 HENDERSON INVESTMENT LIMITED:O 22,000 13,860 0.00 2010-06-21
466 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,050 15,019 0.00 2010-07-15
467 0372 PT International Development Corporation Limited:O 5,387 2,263 0.00 2009-04-22
468 0297 Sinofert Holdings Limited:O 50,000 177,500 0.00 2010-06-23
469 0148 Kingboard Holdings Limited:O 6,000 201,900 0.00 2010-07-07
470 0006 Power Assets Holdings Limited:O 15,000 700,500 0.00 2010-07-13
471 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 48,640 0.00 2009-12-08
472 1777 Fantasia Holdings Group Co., Limited:O 33,000 48,180 0.00 2010-07-16
473 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 46,620 0.00 2010-04-09
474 0617 PALIBURG HOLDINGS LIMITED:O 6,850 20,413 0.00 2008-11-07
475 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 11,940 0.00 2010-03-08
476 1900 China ITS (Holdings) Co., Ltd.:O 10,000 34,900 0.00 2010-07-19
477 1888 Kingboard Laminates Holdings Limited:O 19,000 135,090 0.00 2009-12-02
478 0987 China Renewable Energy Investment Limited:O 5,396 3,130 0.00 2010-06-23
479 1788 Guotai Junan International Holdings Limited:O 10,000 42,700 0.00 2010-07-16
480 8006 Sino Splendid Holdings Limited:O 650 2,964 0.00 2010-06-23
481 8007 Global Strategic Group Limited:O 906 1,006 0.00 2010-05-19
482 0530 Goldin Financial Holdings Limited:O 20,050 14,236 0.00 2010-03-15
483 1893 China National Materials Company Limited:H 7,000 39,690 0.00 2010-07-22
484 0825 New World Department Store China Limited:O 10,000 70,000 0.00 2009-09-15
485 0648 SoftMedx Healthcare Limited:O 80,000 3,520 0.00 2007-11-07
486 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,400 101,094 0.00 2010-07-13
487 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 374,900 0.00 2010-03-15
488 0066 MTR CORPORATION LIMITED:O 33,517 928,421 0.00 2010-06-28
489 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 10,160 0.00 2010-06-14
490 8117 China Primary Energy Holdings Limited:O 7,000 840 0.00 2009-09-07
491 0313 Richly Field China Development Limited:O 50,000 10,000 0.00 2010-06-04
492 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 212,100 0.00 2010-07-23
493 0220 Uni-President China Holdings Ltd.:O 20,000 87,800 0.00 2010-04-29
494 0990 Deep Source Holdings Limited:O 20,000 18,000 0.00 2010-07-21
495 2727 Shanghai Electric Group Company Limited:H 16,000 56,480 0.00 2010-04-23
496 0500 Frontier Services Group Limited:O 5,941 3,505 0.00 2010-04-12
497 1812 Shandong Chenming Paper Holdings Limited:H 2,000 12,220 0.00 2010-04-26
498 0397 Minerva Group Holding Limited:O 6,862 1,523 0.00 2010-01-25
499 1185 China Energine International (Holdings) Limited:O 20,000 16,800 0.00 2010-04-20
500 2338 WEICHAI POWER CO., LTD.:H 1,000 59,900 0.00 2010-04-29
501 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 3,200 0.00 2009-12-18
502 0337 Greenland Hong Kong Holdings Limited:O 5,125 19,936 0.00 2010-05-20
503 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,000 448,000 0.00 2010-07-26
504 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,310 0.00 2008-05-07
505 0718 Tai United Holdings Limited:O 7,000 1,512 0.00 2010-05-04
506 1387 China Dili Group:O 100,000 161,000 0.00 2010-04-15
507 3800 GCL Technology Holdings Limited (KY):O 70,000 123,200 0.00 2010-06-02
508 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 8,000 0.00 2009-09-07
509 0651 China Ocean Industry Group Limited:O 4,000 1,720 0.00 2010-07-20
510 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 6,760 0.00 2010-04-28
511 2889 Nickel Resources International Holdings Company Limited:O 10,000 12,500 0.00 2010-01-19
512 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,000 1,150 0.00 2010-03-04
513 1051 G-Resources Group Limited:O 60,148 22,556 0.00 2010-07-23
514 0291 China Resources Beer (Holdings) Company Limited:O 10,000 303,000 0.00 2010-07-22
515 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
516 1049 Celestial Asia Securities Holdings Limited:O 850 2,295 * 0.00 2008-06-25
517 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 51,450 0.00 2010-06-23
518 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 56,560 0.00 2010-07-07
519 0597 China Resources Microelectronics Limited:O 36,000 12,060 0.00 2008-06-25
520 1171 Yankuang Energy Group Company Limited:H 8,000 136,000 0.00 2010-07-26
521 1866 CHINA XLX FERTILISER LTD.:O 4,000 11,840 0.00 2010-01-08
522 0258 TOMSON GROUP LIMITED:O 5,500 16,720 0.00 2009-06-25
523 0531 Samson Holding Ltd.:O 12,000 14,520 0.00 2010-07-14
524 0425 Minth Group Limited:O 4,000 43,040 0.00 2010-05-17
525 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 38,220 0.00 2010-06-23
526 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 88,400 0.00 2010-07-19
527 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,760 0.00 2010-02-26
528 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 200,940 0.00 2010-07-12
529 0829 Shenguan Holdings (Group) Limited:O 6,000 43,020 0.00 2010-04-12
530 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 501,750 0.00 2010-07-26
531 0499 Qingdao Holdings International Limited:O 1,800 5,382 0.00 2009-02-12
532 0971 Kingboard Holdings Limited:Wrnt 300 846 0.00 2010-05-05
533 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 69,860 0.00 2010-06-22
534 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 20,800 0.00 2007-08-17
535 1393 Hidili Industry International Development Limited:O 7,000 46,900 0.00 2010-06-23
536 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 72,200 0.00 2010-05-20
537 1222 WANG ON GROUP LIMITED:O 9,948 1,811 0.00 2010-07-13
538 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,700 0.00 2009-11-30
539 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 2,460 0.00 2010-05-13
540 0112 Lerthai Group Limited:O 1,020 1,958 0.00 2007-08-13
541 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 140,100 0.00 2010-03-31
542 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 37,500 0.00 2008-07-28
543 0735 China Power Clean Energy Development Company Limited:O 20,000 15,200 0.00 2010-04-28
544 2168 AirPower Technologies Limited:O 5,000 37,000 0.00 2010-04-01
545 0182 Concord New Energy Group Limited:O 20,000 15,400 0.00 2010-03-15
546 0554 Hans Group Holdings Limited (KY):O 10,000 2,900 0.00 2007-07-23
547 1333 China Zhongwang Holdings Limited:O 14,000 69,020 0.00 2010-04-23
548 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,400 116,600 0.00 2010-05-27
549 3998 Bosideng International Holdings Limited:O 20,000 46,000 0.00 2010-03-08
550 0937 New Times Corporation Limited (BM):Wrnt 2,857 143 0.00 2010-07-14
551 0004 Wharf (Holdings) Limited (The):O 6,625 287,856 0.00 2010-07-22
552 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 247,000 0.00 2010-07-22
553 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 418,275 * 0.00 2010-06-30
554 0411 LAM SOON (HONG KONG) LIMITED:O 548 3,737 0.00 2008-06-19
555 0246 REAL GOLD MINING LIMITED:O 2,000 22,560 0.00 2010-07-20
556 0566 Hanergy Thin Film Power Group Limited:O 10,000 7,800 0.00 2009-12-04
557 0694 Beijing Capital International Airport Company Limited:H 4,000 16,320 0.00 2009-12-07
558 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 164,600 0.00 2010-07-14
559 2005 SSY Group Limited (KY):O 5,000 11,750 0.00 2010-07-19
560 1338 BaWang International (Group) Holding Limited:O 6,000 28,920 0.00 2010-07-13
561 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,200 52,992 0.00 2010-07-05
562 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 99,600 0.00 2010-07-16
563 1041 Lamtex Holdings Limited:O 70,000 1,330 0.00 2010-07-22
564 0880 SJM Holdings Limited:O 10,000 68,400 0.00 2010-07-16
565 1031 Kingston Financial Group Limited:O 20,000 6,700 0.00 2009-08-28
566 2010 Real Nutriceutical Group Limited:O 2,000 10,580 0.00 2010-07-23
567 0806 Value Partners Group Limited:O 3,000 13,800 0.00 2009-10-12
568 0203 DENWAY MOTORS LIMITED:O 14,000 51,940 0.00 2010-04-12
569 0159 Brockman Mining Limited:O 6,800 9,384 0.00 2009-04-03
570 0445 CIMC-TianDa Holdings Company Limited:O 5,000 1,175 0.00 2008-07-11
571 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000 465 0.00 2007-06-26
572 0491 Emperor Culture Group Limited:O 1,776 355 0.00 2010-01-22
573 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 30,850 0.00 2010-06-11
574 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 12,000 0.00 2009-12-07
575 0177 Jiangsu Expressway Company Limited:H 2,000 14,520 0.00 2009-10-20
576 2349 China City Infrastructure Group Limited:O 20,000 2,480 0.00 2010-04-09
577 3382 Tianjin Port Development Holdings Limited:O 10,000 17,600 0.00 2010-07-13
578 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 1,638 0.00 2010-01-08
579 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 16,620 0.00 2009-11-13
580 1199 COSCO SHIPPING Ports Limited:O 4,000 41,120 0.00 2010-04-14
581 2888 STANDARD CHARTERED PLC:O 3,000 654,000 0.00 2010-07-09
582 0506 China Foods Limited:O 4,000 18,280 0.00 2010-07-15
583 1193 China Resources Gas Group Limited:O 2,000 22,440 0.00 2010-07-09
584 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 600 762 0.00 2010-06-04
585 1070 TCL Electronics Holdings Limited:O 1,500 5,040 0.00 2010-07-07
586 0632 CHK Oil Limited (BM):O 2,200 2,486 0.00 2007-06-26
587 0285 BYD Electronic (International) Company Limited:O 3,000 12,810 0.00 2010-05-10
588 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 31,960 0.00 2008-04-09
589 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 226,600 0.00 2010-07-22
590 0817 China Jinmao Holdings Group Limited:O 10,000 22,700 0.00 2009-07-24
591 0881 Zhongsheng Group Holdings Limited:O 2,000 21,000 0.00 2010-04-14
592 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 10,200 0.00 2010-05-07
593 0433 North Mining Shares Company Limited:O 11,875 3,325 0.00 2009-08-10
594 3339 Lonking Holdings Limited:O 2,000 11,260 0.00 2010-06-23
595 0273 MASON GROUP HOLDINGS LIMITED:O 918 185 0.00 2009-08-14
596 1059 KANTONE HOLDINGS LIMITED:O 4,548 587 0.00 2008-03-12
597 8063 Global Mastermind Holdings Limited:O 100 91 0.00 2009-05-15
598 1055 China Southern Airlines Company Limited:H 2,000 7,100 0.00 2010-07-26
599 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 487 419 0.00 2008-05-20
600 0524 Great Wall Terroir Holdings Limited:O 400 186 0.00 2007-06-26
601 0700 TENCENT HOLDINGS LIMITED:O 1,400 193,620 0.00 2010-07-23
602 0883 CNOOC LIMITED:O 34,000 441,320 0.00 2010-05-27
603 1088 China Shenhua Energy Company Limited:H 2,500 77,625 0.00 2010-07-12
604 0764 Eternity Investment Limited:O 200 130 0.00 2009-05-11
605 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 13,320 0.00 2010-01-07
606 0489 DongFeng Motor Group Company Limited (CN):H 2,000 20,760 0.00 2010-07-15
607 0512 Grand Pharmaceutical Group Limited:O 1,000 690 0.00 2007-06-26
608 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 49,680 0.00 2010-07-15
609 0479 CIL HOLDINGS LIMITED:O 4,000 100 * 0.00 2007-06-26
610 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400 6,312 0.00 2007-09-27
611 0606 China Agri-Industries Holdings Limited:O 2,000 17,160 0.00 2010-01-08
612 0283 Goldin Properties Holdings Limited:O 560 1,904 0.00 2008-01-21
613 1688 Alibaba.com Limited:O 2,000 32,000 0.00 2010-01-13
614 0094 Greenheart Group Limited:O 125 273 0.00 2009-09-16
615 0279 Arta TechFin Corporation Limited:O 159 55 0.00 2009-08-21
616 0933 Viva Goods Company Limited:O 5,340 3,631 0.00 2007-06-26
617 8100 Famous Tech International Holdings Limited:O 286 34 0.00 2007-10-31
618 0260 AVIC Joy Holdings (HK) Limited:O 500 170 0.00 2010-07-16
619 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 42,000 0.00 2010-06-01
620 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 47 0.00 2010-03-05
621 0298 Chuang's China Investments Limited:O 228 119 0.00 2007-06-26
622 0493 GOME Retail Holdings Limited:O 2,000 5,280 0.00 2010-06-17
623 0979 Green Energy Group Limited:O 50 29 0.00 2007-06-26
624 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20 122 0.00 2007-06-26
625 0467 United Energy Group Limited:O 1,000 720 0.00 2007-08-09
626 0448 Branded Lifestyle Holdings Limited:O 68 68 0.00 2007-06-26
627 0835 Asia Coal Limited:O 35 6 0.00 2009-02-27
628 8079 Wisdomcome Group Holdings Limited:O 30 1 0.00 2009-11-09

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