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CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2010-07-30

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 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,008,000 2,550,240 1.01 2010-04-13
2 8021 WLS HOLDINGS LIMITED (BM):O 6,965,000 766,150 0.85 2010-07-28
3 8202 INNO-TECH HOLDINGS LIMITED:O 7,284,000 1,223,712 0.82 2010-07-30
4 8186 Almana Limited:O 19,514,000 1,541,606 0.73 2010-07-23
5 0108 GR Life Style Company Limited:O 936,000 2,620,800 0.71 2009-10-22
6 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,784,000 3,853,080 0.60 2010-07-30
7 0638 KIN YAT HOLDINGS LIMITED:O 2,250,000 6,390,000 0.54 2010-07-30
8 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,650,719 1,749,762 0.37 2010-04-13
9 8220 Bingo Group Holdings Limited:O 9,860,000 2,514,300 0.36 2010-06-30
10 0052 FAIRWOOD HOLDINGS LIMITED:O 445,000 3,617,850 0.35 2010-07-21
11 0913 Harbour Digital Asset Capital Limited:O 3,000,275 159,015 0.35 2010-07-30
12 0535 Gemdale Properties and Investment Corporation Limited:O 22,080,000 4,504,320 0.32 2010-07-28
13 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,850,000 3,007,000 0.30 2009-06-01
14 0448 Branded Lifestyle Holdings Limited:O 2,910,333 3,114,056 0.30 2010-07-23
15 0628 Tong Tong AI Social Group Limited:O 3,841,600 495,566 0.28 2010-04-16
16 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 79,700 82,091 0.26 2010-05-06
17 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,360,000 273,480 * 0.25 2007-06-26
18 0761 Bel Global Resources Holdings Limited:O 7,200,000 1,238,400 0.24 2010-06-23
19 0499 Qingdao Holdings International Limited:O 1,154,618 3,232,930 0.23 2010-07-30
20 0795 China Renewable Energy Investment Limited:Wrnt 177,598 16,339 0.23 2010-06-23
21 0987 China Renewable Energy Investment Limited:O 1,880,133 1,203,285 0.22 2010-06-30
22 0132 Hing Yip Holdings Limited (BM):O 2,553,000 689,310 0.21 2010-05-05
23 8111 China Technology Industry Group Limited:O 1,020,000 392,700 0.19 2010-07-30
24 0274 Renaissance Asia Silk Road Group Limited:O 6,392,960 1,885,923 * 0.17 2010-05-03
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,334,080 784,468 * 0.16 2010-04-26
26 8173 Hephaestus Holdings Limited:O 11,520,000 910,080 0.15 2010-07-28
27 0643 CARRY WEALTH HOLDINGS LIMITED:O 556,000 222,400 0.15 2007-12-12
28 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,162,500 566,100 0.15 2010-05-05
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,160,000 9,439,200 0.14 2010-07-08
30 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 504,000 8,265,600 0.14 2010-02-12
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 109,931 416,638 0.14 2010-03-05
32 0727 Crown International Corporation Limited:O 2,100,000 556,500 0.14 2010-01-13
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,487,738 1,108,523 0.13 2010-06-11
34 0353 Energy International Investments Holdings Limited:O 9,920,000 1,269,760 0.13 2010-06-21
35 0294 Yangtzekiang Garment Limited:O 270,006 423,909 0.13 2009-09-03
36 0362 China Zenith Chemical Group Limited:O 7,495,000 1,439,040 0.12 2010-05-25
37 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 320,000 384,000 0.12 2010-01-18
38 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 418,000 597,740 0.12 2010-07-26
39 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,400,000 173,600 0.12 2010-07-06
40 0876 Kaisa Health Group Holdings Limited:O 405,398 235,131 0.11 2007-10-10
41 0860 Apollo Future Mobility Group Limited:O 2,801,444 1,428,736 0.11 2010-07-20
42 0329 OCI International Holdings Limited:O 4,107,000 283,383 0.11 2010-07-30
43 0888 Bison Finance Group Limited:O 1,102,000 628,140 0.11 2009-10-09
44 0076 Elate Holdings Limited:O 289,628 208,532 0.11 2010-06-18
45 0099 Wong's International Holdings Limited:O 508,763 554,552 0.11 2010-05-13
46 0385 CHINNEY ALLIANCE GROUP LIMITED:O 629,600 251,840 0.11 2010-06-24
47 0211 STYLAND HOLDINGS LIMITED:O 1,978,051 49,451 * 0.11 2009-01-08
48 0937 New Times Corporation Limited (BM):Wrnt 1,211,427 65,417 0.11 2010-07-16
49 6051 Youzan Technology Limited:O 2,600,000 644,800 0.10 2010-07-20
50 0505 Xingye Alloy Materials Group Limited (KY):O 679,000 1,161,090 0.10 2010-07-26
51 0166 New Times Corporation Limited (BM):O 7,988,000 2,036,940 0.10 2010-06-14
52 0519 Novautek Technologies Group Limited (BM):O 820,000 213,200 0.10 2010-06-21
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 883,000 1,421,630 0.10 2010-04-28
54 0387 LEEPORT (HOLDINGS) LIMITED:O 208,000 174,720 0.10 2010-05-27
55 0369 Wing Tai Properties Limited:O 1,258,666 2,920,105 0.10 2010-06-23
56 0978 China Merchants Land Limited:O 1,005,200 103,536 0.10 2010-06-08
57 1227 National Investments Fund Limited:O 3,692,000 184,600 0.09 2010-05-11
58 1003 Huanxi Media Group Limited:O 2,024,311 168,018 0.09 2010-04-19
59 0216 CHINNEY INVESTMENTS, LIMITED:O 484,000 600,160 0.09 2008-01-23
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 672,000 302,400 0.09 2010-01-19
61 1140 Wealthink AI-Innovation Capital Limited (KY):O 800,000 1,384,000 0.08 2010-07-29
62 0266 TIAN TECK LAND LIMITED:O 386,000 2,470,400 0.08 2009-06-04
63 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 170,000 306,000 0.08 2010-07-30
64 0513 CONTINENTAL HOLDINGS LIMITED:O 2,500,000 620,000 0.08 2010-06-03
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 731,001 409,361 0.08 2010-07-08
66 0242 SHUN TAK HOLDINGS LIMITED:O 1,608,000 7,091,280 0.08 2010-07-26
67 1041 Lamtex Holdings Limited:O 27,864,000 585,144 0.08 2010-07-12
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 314,000 885,480 0.08 2010-05-24
69 0561 HONGKONG CHINESE LIMITED:Wrnt 156,221 13,279 0.08 2010-04-13
70 0064 GET NICE HOLDINGS LIMITED:O 3,258,000 1,563,840 0.08 2010-06-23
71 0278 WAH HA REALTY COMPANY LIMITED:O 92,000 262,200 0.08 2007-06-26
72 0841 Asia Cassava Resources Holdings Limited:O 270,000 612,900 0.08 2010-07-29
73 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,105,400 747,183 0.07 2010-01-25
74 1164 CGN Mining Company Limited:O 1,100,000 313,500 0.07 2010-07-08
75 0053 GUOCO GROUP LIMITED:O 232,207 17,763,836 0.07 2010-07-29
76 0377 China Huajun Group Limited:O 156,000 205,920 0.07 2010-07-13
77 0251 S E A HOLDINGS LIMITED:O 455,478 1,821,912 0.07 2009-01-16
78 0375 YGM TRADING LIMITED:O 102,000 1,130,160 0.07 2010-07-20
79 2308 EVOC Intelligent Technology Company Limited:H 204,000 385,560 0.07 2010-06-30
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,960,718 1,843,075 0.06 2010-07-29
81 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,400,000 1,148,000 0.06 2010-07-19
82 0730 Capital Industrial Financial Services Group Limited:O 700,000 364,000 0.06 2010-07-07
83 0372 PT International Development Corporation Limited:O 437,755 188,235 0.06 2009-07-30
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 86,000 1,494,680 0.06 2010-05-05
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,542,000 194,292 0.06 2010-07-28
86 1142 E&P Global Holdings Limited:O 797,000 101,219 0.06 2010-07-09
87 2668 PAK TAK INTERNATIONAL LIMITED:O 128,000 60,160 0.05 2007-06-26
88 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 191,000 1,245,320 0.05 2010-07-30
89 8172 Lajin Entertainment Network Group Limited:O 180,000 63,000 0.05 2010-05-28
90 0746 Lee & Man Chemical Company Limited:O 440,000 3,097,600 0.05 2010-05-13
91 0237 SAFETY GODOWN COMPANY, LIMITED:O 72,000 345,600 0.05 2008-01-23
92 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 256,000 0.05 2010-06-15
93 0171 Silver Grant International Holdings Group Limited:O 1,164,000 2,642,280 0.05 2010-03-31
94 0065 Grand Ocean Advanced Resources Company Limited:O 267,200 414,160 0.05 2010-07-23
95 0395 Smartac International Holdings Limited:O 904,000 271,200 0.05 2010-03-15
96 0952 Quam Plus International Financial Limited:O 495,909 166,130 0.05 2010-02-05
97 0731 C&D Newin Paper & Pulp Corporation Limited:O 262,000 217,460 0.05 2010-07-15
98 1207 SRE Group Limited:O 1,862,259 1,601,543 0.05 2010-07-30
99 1036 Vanke Overseas Investment Holding Company Limited:O 134,000 1,591,920 0.05 2010-05-18
100 8063 Global Mastermind Holdings Limited:O 61,018 57,357 0.05 2008-10-22
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 265,000 866,550 0.05 2010-05-26
102 1001 Hong Kong Shanghai Alliance Holdings Limited:O 206,000 168,920 0.05 2010-07-15
103 0272 SHUI ON LAND LIMITED:O 2,542,150 8,999,211 0.05 2010-07-02
104 0225 Pokfulam Development Company Limited:O 54,000 369,900 0.05 2010-03-17
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,159,005 706,993 0.05 2010-07-30
106 0282 NEXT DIGITAL LIMITED:O 1,160,000 1,287,600 0.05 2010-06-08
107 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 482,800 328,304 0.05 2010-06-29
108 1196 Realord Group Holdings Limited:O 277,250 113,673 0.05 2009-12-08
109 0063 China Asia Valley Group Limited:O 1,194,400 203,048 0.05 2010-04-30
110 0212 NANYANG HOLDINGS LIMITED:O 19,000 266,000 0.05 2008-01-03
111 0340 Tongguan Gold Group Limited:O 2,996,000 608,188 0.04 2010-07-27
112 0826 Tiangong International Company Limited:O 185,000 577,200 0.04 2010-04-08
113 0022 MEXAN LIMITED (BM):O 570,829 85,624 0.04 2009-11-16
114 0613 Planetree International Development Limited:O 4,046,000 303,450 0.04 2010-05-18
115 0565 Art Group Holdings Limited (KY):O 450,000 103,950 0.04 2010-01-18
116 2324 Capital VC Limited:O 135,000 56,025 0.04 2010-07-09
117 0288 Cosway Corporation Limited:O 840,000 831,600 0.04 2010-05-05
118 3989 Capital Environment Holdings Limited:O 362,000 228,060 0.04 2010-06-09
119 0852 Strong Petrochemical Holdings Limited:O 654,000 981,000 0.04 2010-01-05
120 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 234,783 4,226 0.04 2010-07-14
121 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 237,000 0.04 2007-11-01
122 0344 Long Well International Holdings Limited:Wrnt 62,500 19,063 * 0.04 2010-07-22
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500,000 120,500 0.04 2009-07-24
124 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 158,000 218,040 0.04 2008-02-04
125 0061 Green Leader Holdings Group Limited:O 310,200 412,566 0.04 2009-09-01
126 0655 HONGKONG CHINESE LIMITED:O 723,694 564,481 0.04 2009-04-22
127 0246 REAL GOLD MINING LIMITED:O 352,000 3,900,160 0.04 2010-06-30
128 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 794,040 0.04 2010-07-22
129 1191 China Gem Holdings Limited:O 1,152,000 132,480 0.04 2010-02-26
130 0850 Long Well International Holdings Limited:O 1,398,000 978,600 * 0.04 2010-07-26
131 8200 SAU SAN TONG HOLDINGS LIMITED:O 112,000 12,096 0.04 2010-05-12
132 0167 IDT INTERNATIONAL LIMITED:O 936,425 191,967 0.04 2010-04-19
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 224,118 145,677 0.04 2010-06-24
134 0497 CSI Properties Limited (BM):O 3,018,875 528,303 0.04 2010-06-23
135 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 84,000 139,440 0.04 2008-06-02
136 0407 HKC (HOLDINGS) LIMITED:Wrnt 184,772 38,248 0.04 2010-07-29
137 0612 Carmen Century Investment Limited (KY):O 400,000 48,400 0.04 2010-01-13
138 0343 CULTURECOM HOLDINGS LIMITED:O 250,600 132,818 0.04 2010-06-24
139 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,101,610 14,321 0.04 2009-08-26
140 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 77,000 0.04 2010-06-02
141 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 101,000 314,110 0.04 2010-05-17
142 0689 EPI (Holdings) Limited:O 3,818,340 400,926 0.03 2010-07-26
143 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 90,000 206,100 0.03 2009-09-29
144 0575 Regent Pacific Group Limited:O 1,348,000 270,948 0.03 2010-05-25
145 0122 CROCODILE GARMENTS LIMITED:O 211,000 113,940 0.03 2010-07-26
146 0485 China Sinostar Group Company Limited:O 481,500 73,670 0.03 2010-07-21
147 0588 Beijing North Star Company Limited:H 240,000 520,800 0.03 2010-04-21
148 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 162,000 81,000 0.03 2010-07-27
149 1033 Sinopec Oilfield Service Corporation:H 466,000 862,100 0.03 2010-05-06
150 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 136,000 214,880 0.03 2010-07-22
151 0718 Tai United Holdings Limited:O 495,701 105,584 0.03 2010-04-21
152 1053 Chongqing Iron & Steel Company Limited:H 176,000 385,440 0.03 2010-05-12
153 1047 NGAI HING HONG COMPANY LIMITED:O 120,000 51,600 0.03 2008-05-08
154 0137 JINHUI HOLDINGS COMPANY LIMITED:O 170,000 404,600 0.03 2010-04-08
155 0183 Winfull Group Holdings Limited:O 936,000 570,960 0.03 2010-07-27
156 0445 CIMC-TianDa Holdings Company Limited:O 900,000 206,100 0.03 2010-05-28
157 2288 Rykadan Capital Limited:O 151,000 377,500 0.03 2010-07-14
158 0692 Shenzhou Space Park Group Limited:O 6,380,000 89,320 0.03 2010-07-30
159 0989 China Changbaishan International Holdings Limited:O 855,000 143,640 0.03 2010-06-25
160 0397 Minerva Group Holding Limited:O 412,592 96,959 0.03 2010-07-21
161 0222 MIN XIN HOLDINGS LIMITED:O 139,200 489,984 0.03 2010-01-11
162 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 148,000 40,700 0.03 2009-11-11
163 0835 Asia Coal Limited:O 503,360 94,632 0.03 2010-01-14
164 0419 Hony Media Group:O 8,680,000 477,400 0.03 2010-06-10
165 0326 CHINA STAR ENTERTAINMENT LIMITED:O 868,916 92,974 0.03 2010-07-29
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 115,600 255,476 0.03 2010-07-12
167 0202 EverChina Int'l Holdings Company Limited:O 816,000 685,440 0.03 2010-06-24
168 0444 Sincere Watch (Hong Kong) Limited:O 120,000 96,000 0.03 2009-04-07
169 1225 Lerado Financial Group Company Limited:O 220,000 237,600 0.03 2010-07-22
170 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 448,000 228,480 0.03 2010-07-22
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 1,287,000 0.03 2010-07-30
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 500,000 2,165,000 0.03 2010-07-30
173 0138 CCT Fortis Holdings Limited:O 169,940 166,541 0.03 2010-03-18
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 510,000 311,100 0.03 2010-07-07
175 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 668,000 761,520 0.03 2010-07-12
176 0240 BUILD KING HOLDINGS LIMITED:O 345,374 74,255 0.03 2010-02-10
177 8123 Sinofortune Financial Holdings Limited:O 1,054,800 453,564 0.03 2010-06-15
178 0307 Up Energy Development Group Limited:O 274,000 67,678 * 0.03 2010-06-04
179 0205 SEEC MEDIA GROUP LIMITED:O 476,000 66,640 0.03 2010-06-07
180 1222 WANG ON GROUP LIMITED:O 889,375 162,756 0.03 2010-07-09
181 2006 Shanghai Jin Jiang Capital Company Limited:H 378,000 782,460 0.03 2010-07-30
182 0070 Rich Goldman Holdings Limited:O 1,045,000 152,570 0.03 2009-09-22
183 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 107,100 0.03 2010-01-22
184 0057 CHEN HSONG HOLDINGS LIMITED:O 170,000 503,200 0.03 2010-06-24
185 0878 SOUNDWILL HOLDINGS LIMITED:O 64,240 380,301 0.03 2010-03-10
186 0280 KING FOOK HOLDINGS LIMITED:O 116,000 118,320 0.03 2010-04-28
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 148,000 2,764,640 0.03 2010-07-13
188 0810 China Castson 81 Finance Company Limited (BM):O 430,000 59,770 0.03 2010-03-02
189 0498 Blue River Holdings Limited:O 1,190,000 303,450 0.03 2010-04-12
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 200,000 950,000 0.03 2010-07-30
191 0403 STARLITE HOLDINGS LIMITED:O 136,000 69,360 0.03 2008-07-25
192 0636 FUBON BANK (HONG KONG) LIMITED:O 300,000 1,056,000 0.03 2010-07-28
193 0910 China Sandi Holdings Limited:O 2,218,000 425,856 0.03 2010-05-26
194 0970 New Sparkle Roll International Group Limited:O 680,000 530,400 0.03 2010-04-26
195 0647 Joyce Boutique Group Limited:O 410,000 110,700 0.03 2010-01-19
196 2899 ZIJIN MINING GROUP CO., LTD.:H 1,011,000 5,065,110 0.03 2010-07-30
197 0261 GBA Holdings Limited:O 16,491,000 230,874 0.03 2010-07-05
198 0333 Top Form International Limited:O 270,000 132,300 0.03 2009-10-05
199 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 10,100 8,080 0.03 2010-04-13
200 1118 GOLIK HOLDINGS LIMITED:O 140,000 63,700 0.02 2008-01-16
201 0008 PCCW LIMITED:O 1,683,612 4,023,833 0.02 2010-07-09
202 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 10,000 0.02 2009-01-19
203 0029 DYNAMIC HOLDINGS LIMITED (BM):O 54,000 87,480 0.02 2009-06-12
204 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,419,940 220,091 0.02 2010-07-23
205 8239 Capital Finance Holdings Limited:O 19,500 32,760 0.02 2010-03-16
206 2626 Hunan Nonferrous Metals Corporation Limited:H 400,000 1,000,000 0.02 2010-07-26
207 0901 Goldstone Investment Group Limited:O 67,603 7,977 0.02 2010-03-11
208 8089 Chinese Strategic Holdings Limited:O 136,000 93,840 0.02 2009-08-10
209 3993 CMOC Group Limited (CN):H 316,000 1,526,280 0.02 2010-07-20
210 0103 Shougang Century Holdings Limited:O 462,000 374,220 0.02 2010-07-07
211 0899 Zhong Jia Guo Xin Holdings Company Limited:O 730,833 82,584 0.02 2010-05-06
212 8250 Du Du Holdings Limited (KY):O 62,000 15,500 0.02 2010-04-14
213 0925 Beijing Properties (Holdings) Limited:O 840,000 655,200 0.02 2010-07-15
214 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 348,029 229,699 * 0.02 2008-07-09
215 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
216 0139 Smart Fish Wealthlink Holdings Limited:O 665,000 69,825 0.02 2010-03-25
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,270,000 1,602,300 0.02 2010-07-30
218 0119 Poly Property Group Co., Limited:O 739,000 6,924,430 0.02 2010-07-27
219 0650 Productive Technologies Company Limited (BM):O 80,000 52,000 0.02 2009-11-10
220 0136 China Ruyi Holdings Limited:O 161,000 90,160 0.02 2010-03-26
221 2349 China City Infrastructure Group Limited:O 2,792,000 335,040 0.02 2010-03-26
222 1223 SYMPHONY HOLDINGS LIMITED (BM):O 397,600 155,064 0.02 2008-08-26
223 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 414,960 0.02 2010-03-31
224 1208 MMG Limited (HK):O 449,869 1,358,604 0.02 2010-07-23
225 0149 China Agri-Products Exchange Limited:O 912,350 76,637 0.02 2010-06-18
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 337,290 290,069 0.02 2010-07-19
227 0451 GCL New Energy Holdings Limited:O 12,500 27,750 0.02 2007-06-26
228 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 93,000 93,930 * 0.02 2007-06-26
229 1211 BYD COMPANY LIMITED:H 174,000 9,300,300 0.02 2010-07-30
230 8159 China United Venture Investment Limited:O 140,000 29,820 0.02 2010-07-19
231 0608 HIGH FASHION INTERNATIONAL LIMITED:O 66,000 169,620 0.02 2008-01-24
232 1031 Kingston Financial Group Limited:O 2,235,000 759,900 0.02 2010-06-22
233 0789 Artini Holdings Limited:O 273,000 161,070 0.02 2010-07-30
234 0418 FOUNDER HOLDINGS LIMITED:O 244,000 117,120 0.02 2010-04-29
235 0908 Zhuhai Holdings Investment Group Limited:O 240,000 165,600 0.02 2010-01-25
236 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 886,000 261,370 0.02 2010-03-09
237 0617 PALIBURG HOLDINGS LIMITED:O 214,643 626,758 0.02 2010-07-29
238 0123 Yuexiu Property Company Limited:O 1,500,000 2,820,000 0.02 2010-07-27
239 0894 Man Yue Technology Holdings Limited:O 100,000 237,000 0.02 2009-10-06
240 1618 Metallurgical Corporation of China Ltd.:H 600,000 2,172,000 0.02 2010-06-28
241 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 74,000 514,300 0.02 2010-04-21
242 1185 China Energine International (Holdings) Limited:O 823,164 683,226 0.02 2010-07-26
243 0707 Asia Television Holdings Limited:O 242,000 73,810 0.02 2008-06-11
244 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 88,000 36,520 0.02 2010-01-06
245 0495 PALADIN LIMITED (BM):O 110,820 28,259 0.02 2007-06-26
246 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 248,058 332,398 0.02 2010-07-05
247 0928 King International Investment Limited (KY):O 440,000 176,000 * 0.02 2008-06-12
248 0364 Blockchain Group Company Limited:O 286,740 108,961 0.02 2010-05-24
249 1037 Maxnerva Technology Services Limited:O 60,000 31,800 0.02 2009-07-14
250 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,411,533 313,360 0.02 2010-06-29
251 0309 Xinhua News Media Holdings Limited:O 150,000 78,000 0.02 2010-07-13
252 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 298,320 0.02 2010-04-22
253 0619 South China Financial Holdings Limited:O 975,000 97,500 0.02 2010-04-27
254 0701 CNT GROUP LIMITED:O 364,000 134,680 0.02 2010-07-23
255 2866 COSCO SHIPPING Development Co., Ltd.:H 721,450 2,070,562 0.02 2010-07-27
256 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,938,715 85,303 0.02 2009-01-07
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 366,000 0.02 2010-07-06
258 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 228,000 47,424 0.02 2010-01-19
259 0194 LIU CHONG HING INVESTMENT LIMITED:O 72,000 666,000 0.02 2010-02-08
260 2389 Beijing Health (Holdings) Limited (KY):O 320,000 49,280 0.02 2009-09-16
261 8296 Sino-Life Group Limited:O 140,000 144,200 0.02 2010-04-22
262 0030 YNBY International Limited:O 92,000 137,080 0.02 2010-04-01
263 0271 Asiasec Properties Limited:O 233,100 177,156 0.02 2010-06-02
264 0648 SoftMedx Healthcare Limited:O 2,498,000 112,410 0.02 2010-05-10
265 1217 China Innovation Investment Limited:O 1,210,197 71,402 0.02 2010-03-05
266 0235 CSC Holdings Limited (HK):O 680,000 346,800 0.02 2010-05-12
267 0959 Century Entertainment International Holdings Limited:O 698,000 58,632 0.02 2010-07-12
268 0156 LIPPO CHINA RESOURCES LIMITED:O 1,678,000 330,566 0.02 2010-06-18
269 0414 Golden Century International Holdings Group Limited:Wrnt 178,000 1,780 0.02 2009-11-19
270 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 44,400 0.02 2010-07-22
271 0088 TAI CHEUNG HOLDINGS LIMITED:O 110,862 569,831 0.02 2010-03-12
272 0207 Joy City Property Limited:O 96,000 52,800 0.02 2009-05-12
273 3800 GCL Technology Holdings Limited (KY):O 2,763,000 4,973,400 0.02 2010-07-16
274 0381 AOM International Group Company Limited:O 840,000 378,000 * 0.02 2010-06-28
275 3886 Town Health International Medical Group Limited:O 158,960 185,983 0.02 2009-12-10
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 188,000 6,655,200 0.02 2010-07-27
277 0365 Sino ICT Holdings Limited:O 91,112 22,414 0.02 2007-08-06
278 8071 China Netcom Technology Holdings Limited:O 750,000 112,500 0.02 2010-07-16
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 246,000 460,020 0.02 2010-06-25
280 0352 Fortune Sun (China) Holdings Limited:O 34,000 14,110 0.02 2010-05-11
281 2188 China Titans Energy Technology Group Co., Limited:O 140,000 175,000 0.02 2010-07-27
282 1168 Z Fin Limited:O 595,750 714,900 0.02 2010-07-21
283 1184 S.A.S. Dragon Holdings Limited:O 44,000 83,600 0.02 2007-10-15
284 0054 HOPEWELL HOLDINGS LIMITED:O 146,835 3,604,799 0.02 2010-07-30
285 1161 WATER OASIS GROUP LIMITED:O 128,000 154,880 0.02 2010-07-19
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 262,000 448,020 0.02 2010-07-19
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 205,000 662,150 0.02 2010-07-30
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 422,000 1,211,140 0.02 2010-07-27
289 3823 Tech Pro Technology Development Limited:O 124,000 101,680 0.02 2009-11-10
290 0428 Cocoon Holdings Limited:O 6,450 24,639 0.02 2007-07-23
291 0600 China Infrastructure Investment Limited:O 660,000 188,100 0.02 2010-07-21
292 8212 Celebrate International Holdings Limited:O 620,000 106,640 0.02 2010-05-18
293 8079 Wisdomcome Group Holdings Limited:O 583,735 20,431 0.02 2010-05-12
294 3378 Xiamen International Port Co., Ltd:H 160,000 227,200 0.02 2010-07-19
295 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 952,500 169,545 0.02 2010-07-28
296 2009 BBMG Corporation:H 185,000 1,696,450 0.02 2010-07-30
297 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,830,000 54,900 0.02 2010-07-22
298 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 150,000 88,500 0.02 2010-04-08
299 1131 Agritrade Resources Limited:O 90,000 103,500 0.02 2010-03-29
300 0865 Jiande International Holdings Limited:O 300,000 50,400 * 0.02 2009-11-16
301 8143 Good Fellow Healthcare Holdings Limited:O 690,000 66,930 0.02 2009-03-13
302 1822 China Wood International Holding Co., Limited:O 95,000 45,125 0.02 2010-05-11
303 0075 Y. T. REALTY GROUP LIMITED:O 122,000 164,700 0.02 2008-05-13
304 0430 Oriental Explorer Holdings Limited:O 274,000 30,140 0.02 2009-07-06
305 1828 DAH CHONG HONG HOLDINGS LIMITED:O 272,000 1,490,560 0.02 2010-04-13
306 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 44,875 17,053 0.02 2007-09-04
307 8171 China Trends Holdings Limited:O 1,000,000 46,000 0.02 2010-07-08
308 0993 XinKong International Capital Holdings Limited:O 162,000 42,930 0.01 2010-04-16
309 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 44,000 598,400 0.01 2010-02-08
310 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900,700 1,459,134 0.01 2010-07-29
311 0610 WAI KEE HOLDINGS LIMITED:O 118,000 217,120 0.01 2009-11-04
312 0475 Central Development Holdings Limited:O 40,000 23,600 0.01 2008-01-08
313 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 149,750 908,983 0.01 2010-07-30
314 0697 Shoucheng Holdings Limited:O 1,200,000 1,572,000 0.01 2010-07-29
315 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 120,000 180,000 0.01 2009-12-21
316 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 264,650 0.01 2010-07-15
317 0566 Hanergy Thin Film Power Group Limited:O 670,000 522,600 0.01 2010-07-23
318 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 165,340 173,607 0.01 2010-07-30
319 0653 BONJOUR HOLDINGS LIMITED:O 212,000 483,360 0.01 2010-07-29
320 0106 Landsea Green Management Limited:O 268,800 123,648 0.01 2009-07-09
321 0255 Lung Kee Group Holdings Limited:O 90,000 388,800 0.01 2010-06-15
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 521,256 1,860,884 0.01 2010-07-29
323 0404 Hsin Chong Group Holdings Limited:O 96,000 104,640 0.01 2010-07-07
324 0203 DENWAY MOTORS LIMITED:O 1,074,000 4,253,040 0.01 2010-07-28
325 0455 Tianda Pharmaceuticals Limited:O 132,000 56,760 0.01 2010-07-28
326 1051 G-Resources Group Limited:O 1,982,553 793,021 0.01 2010-05-18
327 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 135,000 78,300 * 0.01 2007-06-26
328 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 391,500 301,455 0.01 2010-07-19
329 0190 HKC (HOLDINGS) LIMITED:O 1,427,671 770,942 0.01 2010-07-08
330 0814 Beijing Jingkelong Company Limited:H 25,000 213,750 0.01 2010-04-30
331 0245 China Vered Financial Holding Corporation Limited:O 999,600 140,944 0.01 2010-03-03
332 8088 8088 Investment Holdings Limited:O 45,000 6,705 0.01 2008-05-15
333 0269 China Resources and Transportation Group Limited:O 1,939,300 197,809 0.01 2010-07-27
334 0193 CAPITAL ESTATE LIMITED:O 289,050 101,168 0.01 2010-07-21
335 1049 Celestial Asia Securities Holdings Limited:O 27,624 71,822 0.01 2008-06-25
336 0948 Alpha Professional Holdings Limited:O 80,000 180,800 0.01 2010-06-22
337 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 102,900 214,032 0.01 2010-07-30
338 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 15,000 76,200 0.01 2007-12-03
339 0651 China Ocean Industry Group Limited:O 120,000 48,600 0.01 2010-06-23
340 0637 Lee Kee Holdings Limited:O 110,000 105,600 0.01 2010-04-15
341 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 52,800 0.01 2010-03-05
342 0611 China Nuclear Energy Technology Corporation Limited:O 48,000 74,400 0.01 2010-03-17
343 0627 Japan Kyosei Group Company Limited:O 470,973 6,594 * 0.01 2007-12-28
344 0091 Golden Century International Holdings Group Limited:O 1,140,000 51,300 0.01 2010-07-16
345 0524 Great Wall Terroir Holdings Limited:O 68,600 31,556 0.01 2009-07-14
346 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 70,000 66,500 0.01 2009-08-20
347 8011 Polyard Petroleum International Group Limited:O 210,000 29,190 * 0.01 2010-04-08
348 0373 ALLIED GROUP LIMITED (HK):O 26,800 699,480 0.01 2007-09-28
349 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 935,000 45,815 0.01 2010-07-22
350 3330 Lingbao Gold Group Company Ltd.:H 38,000 106,400 0.01 2009-12-07
351 1060 Damai Entertainment Holdings Limited (BM):O 232,100 188,001 0.01 2010-07-05
352 0198 SMI Holdings Group Limited:O 735,251 349,244 0.01 2010-07-27
353 0346 Yanchang Petroleum International Limited:O 770,000 523,600 0.01 2010-07-30
354 0633 China All Access (Holdings) Limited:O 130,000 218,400 0.01 2010-07-29
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 920,000 2,668,000 0.01 2010-07-30
356 0214 ASIA ORIENT HOLDINGS LIMITED:O 87,174 117,685 0.01 2010-01-29
357 1800 China Communications Construction Company Limited:H 538,000 3,943,540 0.01 2010-07-30
358 0366 Luks Group (Vietnam Holdings) Company Limited:O 62,000 192,200 0.01 2010-05-03
359 0380 China Pipe Group Limited (BM):O 1,600,000 126,400 0.01 2010-04-30
360 0596 Inspur Digital Enterprise Technology Limited:O 450,000 346,500 0.01 2010-07-23
361 0870 3D-GOLD Jewellery Holdings Limited:O 113,333 73,666 * 0.01 2008-10-03
362 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 153,885 76,943 0.01 2010-01-20
363 0433 North Mining Shares Company Limited:O 1,468,125 418,416 0.01 2010-06-21
364 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 270,000 818,100 0.01 2010-07-23
365 0929 IPE GROUP LIMITED:O 106,250 95,625 0.01 2009-12-18
366 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 76,500 0.01 2010-03-11
367 0571 ESUN HOLDINGS LIMITED:O 143,000 151,580 0.01 2010-05-24
368 0067 China Lumena New Materials Corp.:O 224,000 519,680 0.01 2010-07-28
369 0390 CHINA RAILWAY GROUP LIMITED:H 483,000 2,801,400 0.01 2010-07-27
370 8006 Sino Splendid Holdings Limited:O 12,150 56,498 0.01 2010-06-24
371 1139 VICTORY GROUP LIMITED:O 17,540 2,613 * 0.01 2007-06-26
372 2345 Shanghai Prime Machinery Company Limited:H 86,000 122,980 0.01 2010-05-05
373 0181 FUJIAN HOLDINGS LIMITED:O 60,000 35,400 0.01 2009-05-07
374 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 174,000 330,600 0.01 2010-06-21
375 0736 China Properties Investment Holdings Limited:O 160,000 14,240 0.01 2010-07-27
376 0585 Imagi International Holdings Limited:O 611,750 105,833 0.01 2010-07-12
377 0885 Rentian Technology Holdings Limited:O 447,800 49,258 0.01 2010-06-08
378 0229 RAYMOND INDUSTRIAL LIMITED:O 45,000 36,000 0.01 2008-05-06
379 0604 SHENZHEN INVESTMENT LIMITED:O 388,000 1,024,320 0.01 2010-07-30
380 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 110,200 332,804 0.01 2010-07-30
381 0763 ZTE CORPORATION:H 57,340 1,424,899 0.01 2010-07-28
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 374,000 2,939,640 0.01 2010-07-27
383 1224 C C Land Holdings Limited:O 276,000 874,920 0.01 2010-05-12
384 2727 Shanghai Electric Group Company Limited:H 320,000 1,168,000 0.01 2010-04-29
385 0706 Beautiful China Holdings Company Limited:O 230,000 74,750 0.01 2010-04-30
386 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 47,600 0.01 2009-11-04
387 0263 GT GROUP HOLDINGS LIMITED:O 532,800 53,280 0.01 2010-03-25
388 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 52,000 14,040 0.01 2007-08-09
389 3838 China Starch Holdings Limited:O 610,000 420,900 0.01 2010-07-27
390 0622 Oshidori International Holdings Limited:O 756,605 93,819 0.01 2010-05-24
391 0281 RIVERA (HOLDINGS) LIMITED:O 274,000 95,900 0.01 2010-05-11
392 1163 Dejin Resources Group Company Limited:O 490,000 294,000 0.01 2010-07-28
393 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 74,000 48,840 0.01 2010-01-22
394 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 404,000 5,607,520 0.01 2010-07-30
395 1812 Shandong Chenming Paper Holdings Limited:H 40,000 248,000 0.01 2010-06-29
396 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,000 224,000 0.01 2010-05-10
397 0681 Chinese People Holdings Company Limited:O 415,142 132,845 0.01 2010-03-31
398 1202 Chengdu SIWI Science and Technology Company Limited:H 16,000 22,560 0.01 2010-01-14
399 0114 HERALD HOLDINGS LIMITED (BM):O 60,000 63,600 0.01 2010-07-21
400 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,200 13,689,440 0.01 2010-07-28
401 0766 Sino Prosper (Group) Holdings Limited:O 670,000 120,600 0.01 2010-06-09
402 8299 GT Gold Holdings Limited:O 1,260,000 100,800 0.01 2010-05-05
403 0492 HKC (HOLDINGS) LIMITED:Wrnt 92,315 6,554 0.01 2010-06-17
404 0082 Crazy Sports Group Limited:O 230,800 563,152 0.01 2010-07-30
405 0112 Lerthai Group Limited:O 32,775 62,273 0.01 2010-04-07
406 0480 HKR INTERNATIONAL LIMITED:O 130,425 431,707 0.01 2010-05-19
407 0285 BYD Electronic (International) Company Limited:O 216,000 935,280 0.01 2010-07-26
408 8176 SuperRobotics Holdings Limited (BM):O 50,000 20,500 0.01 2010-05-06
409 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,075,000 124,700 0.01 2010-07-21
410 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 3,078,000 0.01 2010-07-29
411 2339 BeijingWest Industries International Limited:O 120,000 87,600 * 0.01 2008-07-30
412 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 601 577 0.01 2009-11-25
413 0985 CST Holding (HK) Limited (KY):O 2,533,134 435,699 0.01 2010-07-26
414 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 26,000 218,400 0.01 2010-07-22
415 0509 Century Sunshine Group Holdings Limited:O 210,000 61,950 0.01 2010-03-05
416 0751 Skyworth Group Limited:O 236,000 1,323,960 0.01 2010-07-30
417 8130 Dadi International Group Limited:O 880,000 32,560 0.01 2010-07-07
418 1883 CITIC Telecom International Holdings Limited:O 220,101 460,011 0.01 2010-07-16
419 8153 Jiading International Group Holdings Limited:O 250,000 75,000 0.01 2010-03-16
420 0922 Anxian Yuan China Holdings Limited:O 180,000 82,800 0.01 2010-04-28
421 0224 PIONEER GLOBAL GROUP LIMITED:O 70,000 44,800 0.01 2008-06-23
422 1098 ROAD KING INFRASTRUCTURE LIMITED:O 67,000 450,910 0.01 2010-03-29
423 0998 China CITIC Bank Corporation Limited:H 1,122,161 5,880,124 0.01 2010-07-16
424 1102 Enviro Energy International Holdings Limited:O 220,000 125,400 0.01 2010-06-29
425 1094 Cherish Sunshine International Limited:O 300,000 204,000 * 0.01 2010-07-07
426 0382 Welling Holding Limited:O 1,271,000 419,430 0.01 2010-07-14
427 1988 China Minsheng Banking Corp., Ltd.:H 370,500 2,686,125 0.01 2010-07-28
428 1215 Kai Yuan Holdings Limited:O 845,000 253,500 0.01 2010-07-09
429 0694 Beijing Capital International Airport Company Limited:H 168,000 688,800 0.01 2010-07-27
430 1122 QINGLING MOTORS CO. LTD:H 110,000 215,600 0.01 2010-05-11
431 8156 Sinopharm Tech Holdings Limited:O 285,000 49,305 0.01 2010-06-30
432 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 76,300 0.01 2010-04-16
433 2366 SMI Culture & Travel Group Holdings Limited:O 72,000 92,160 0.01 2010-07-29
434 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 832,000 0.01 2010-07-30
435 2878 Solomon Systech (International) Limited:O 214,000 130,540 0.01 2010-07-08
436 0749 Master Glory Group Limited:Wrnt 3,410 109 0.01 2009-03-23
437 0916 China Longyuan Power Group Corporation Limited:H 229,000 1,868,640 0.01 2010-07-30
438 2868 Beijing Capital Land Co., Ltd.:H 86,000 216,720 0.01 2010-06-21
439 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 478,000 917,760 0.01 2010-05-07
440 0990 Deep Source Holdings Limited:O 305,600 278,096 0.01 2010-05-31
441 3323 China National Building Material Company Limited:H 100,000 1,466,000 0.01 2010-07-30
442 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 258,300 0.01 2010-01-26
443 0666 SHK Hong Kong Industries Limited:O 310,000 66,960 0.01 2010-06-21
444 3398 CHINA TING GROUP HOLDINGS LIMITED:O 172,000 223,600 0.01 2010-05-12
445 0542 China Cultural Tourism and Agriculture Group Limited:O 198,000 56,430 * 0.01 2010-06-17
446 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 44,660 27,689 0.01 2010-02-19
447 0523 CST Holding (HK) Limited (KY):Wrnt 37,440 3,220 0.01 2010-06-22
448 0605 China Financial Services Holdings Limited:O 140,000 41,300 0.01 2009-06-08
449 0729 FDG Electric Vehicles Limited:O 280,044 392,062 0.01 2010-07-30
450 2005 SSY Group Limited (KY):O 190,000 452,200 0.01 2010-07-27
451 0491 Emperor Culture Group Limited:O 83,723 16,493 0.01 2010-03-18
452 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 142,800 0.01 2010-05-06
453 0667 HannStar Board International Holdings Limited:O 104,000 176,800 0.01 2010-05-25
454 1124 COASTAL GREENLAND LIMITED:O 220,000 94,600 0.01 2010-06-22
455 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 505,000 237,350 0.01 2010-07-23
456 8270 China CBM Group Company Limited:O 150,000 25,650 0.01 2010-03-29
457 1399 Veson Holdings Limited (KY):O 80,000 64,800 0.01 2010-05-03
458 0260 AVIC Joy Holdings (HK) Limited:O 163,857 57,350 0.01 2010-04-08
459 0603 China Oil And Gas Group Limited:O 378,600 348,312 0.01 2010-07-30
460 8085 Hong Kong Life Sciences and Technologies Group Limited:O 132,000 21,120 0.01 2010-05-20
461 1080 Shengli Oil & Gas Pipe Holdings Limited:O 189,000 308,070 0.01 2010-07-28
462 2383 TOM GROUP LIMITED:O 292,000 192,720 0.01 2010-04-13
463 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 12,750 0.01 2010-07-28
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 3,744,400 0.01 2010-05-25
465 0228 China Energy Development Holdings Limited:O 322,000 130,410 0.01 2010-07-29
466 1808 Enterprise Development Holdings Limited (KY):O 44,000 29,920 0.01 2008-10-15
467 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 78,500 0.01 2010-03-16
468 0304 PEACE MARK (HOLDINGS) LIMITED:O 92,500 138,750 * 0.01 2008-08-19
469 0230 Minmetals Land Limited:O 200,041 330,068 0.01 2010-05-24
470 2700 Green International Holdings Limited:O 40,000 3,960 * 0.01 2007-11-08
471 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 36,000 79,560 0.01 2010-07-27
472 0161 AVIC International Holdings Limited:H 20,000 61,800 0.01 2008-07-24
473 0024 BURWILL HOLDINGS LIMITED:O 318,000 146,280 0.01 2010-07-27
474 0919 Modern Healthcare Technology Holdings Limited (KY):O 52,000 32,760 0.01 2009-07-30
475 1371 China Ecotourism Group Limited:O 530,500 169,760 0.01 2010-07-21
476 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,400 875,840 0.01 2009-12-29
477 0124 Guangdong Land Holdings Limited:O 120,861 201,838 0.01 2010-06-18
478 8028 Timeless Resources Holdings Limited:O 80,000 9,280 0.01 2007-12-27
479 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 24,000 96,000 0.01 2009-03-09
480 0310 Prosperity Investment Holdings Limited:O 42,000 34,440 * 0.01 2010-07-26
481 0270 GUANGDONG INVESTMENT LIMITED:O 436,000 1,696,040 0.01 2010-06-30
482 0572 Future World Holdings Limited:O 46,000 13,340 * 0.01 2008-06-11
483 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 800 1,360 0.01 2009-11-09
484 0630 AMCO United Holding Limited:O 94,000 38,540 0.01 2010-05-07
485 0305 Wuling Motors Holdings Limited:O 70,000 49,700 0.01 2010-06-03
486 0690 Uni-Bio Science Group Limited:O 91,199 38,760 * 0.01 2010-02-23
487 2168 AirPower Technologies Limited:O 125,000 952,500 0.01 2010-06-29
488 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 166,000 272,240 0.01 2010-07-27
489 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 973,000 148,869 0.01 2010-07-29
490 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 98,000 279,300 0.01 2010-05-18
491 0544 DAIDO GROUP LIMITED:O 68,400 22,914 0.01 2010-04-28
492 0819 Tianneng Power International Limited:O 74,000 224,960 0.01 2010-07-27
493 8043 ERA Mining Machinery Limited:O 28,000 18,200 0.01 2007-12-28
494 1149 Anxin-China Holdings Limited:O 100,000 102,000 0.01 2010-05-11
495 0598 SINOTRANS LIMITED:H 119,000 230,860 0.01 2010-06-29
496 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 59,600 0.01 2010-06-10
497 1176 Zhuguang Holdings Group Company Limited:O 150,000 268,500 0.01 2010-06-18
498 3868 Qunxing Paper Holdings Company Limited:O 69,632 219,341 0.01 2010-06-08
499 1889 Sanai Health Industry Group Company Limited:O 112,500 79,875 0.01 2010-07-29
500 0439 KuangChi Science Limited:O 75,000 1,875 * 0.01 2007-06-26
501 2357 AviChina Industry & Technology Company Limited:H 128,000 407,040 0.01 2010-07-30
502 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 480,000 331,200 0.01 2010-07-28
503 0347 Angang Steel Company Limited:H 68,000 796,960 0.01 2010-07-23
504 1073 Da Yu Financial Holdings Limited:O 40,000 35,600 0.01 2010-01-07
505 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 1,420,000 0.01 2010-06-25
506 8117 China Primary Energy Holdings Limited:O 76,000 8,968 0.01 2009-10-08
507 8003 Great World Company Holdings Ltd:O 30,000 5,040 0.01 2008-06-04
508 0559 DeTai New Energy Group Limited:O 172,600 21,057 0.01 2010-04-19
509 0557 China Tian Yuan Healthcare Group Limited:O 23,455 17,122 0.01 2008-05-07
510 0705 Ding He Mining Holdings Limited:O 132,000 35,640 0.01 2010-03-29
511 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 781,200 0.01 2010-07-27
512 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 223,000 813,950 0.01 2010-05-25
513 1020 Cybernaut International Holdings Company Limited:O 72,000 52,560 0.01 2010-07-13
514 0724 Ruixin International Holdings Limited:O 430,000 193,500 0.01 2010-07-29
515 1125 LAI FUNG HOLDINGS LIMITED:O 479,000 129,330 0.01 2010-02-01
516 1180 Paradise Entertainment Limited (BM):O 50,000 4,900 0.01 2009-10-16
517 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 60,000 17,700 0.01 2007-06-26
518 0748 China Renewable Energy Investment Limited:Wrnt 3,642 1,275 0.01 2010-03-09
519 0680 Nan Hai Corporation Limited:O 4,028,812 241,729 0.01 2010-07-14
520 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,836 3,624,498 0.01 2010-07-30
521 1026 Universal Technologies Holdings Limited:O 90,000 26,100 0.01 2010-05-19
522 0286 Aidigong Maternal & Child Health Limited (BM):O 140,498 34,844 0.01 2009-09-30
523 0723 Reliance Global Holdings Limited (BM):O 180,000 81,000 0.01 2010-07-30
524 1130 China Environmental Resources Group Limited:O 503,000 37,725 0.01 2010-05-18
525 1717 Ausnutria Dairy Corporation Ltd:O 60,000 282,000 0.01 2010-07-13
526 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 190,000 632,700 0.01 2010-07-30
527 0983 SOCAM Development Limited:O 28,000 270,480 0.01 2010-06-10
528 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 24,840 0.01 2010-05-27
529 0267 CITIC Limited (HK):O 206,000 3,291,880 0.01 2010-07-30
530 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 22,000 49,500 0.01 2008-08-14
531 3998 Bosideng International Holdings Limited:O 432,000 1,036,800 0.01 2010-07-30
532 0554 Hans Group Holdings Limited (KY):O 206,000 62,830 0.01 2009-05-13
533 2340 ISP Holdings Limited:O 18,230 17,501 0.01 2010-07-07
534 0521 CWT International Limited:O 117,400 54,004 0.01 2010-07-21
535 2777 Guangzhou R&F Properties Co., Ltd.:H 55,200 671,232 0.01 2010-07-23
536 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.01 2010-07-30
537 0221 Easy One Financial Group Limited:O 416,000 74,880 0.01 2009-12-18
538 0062 Transport International Holdings Limited:O 21,714 525,479 0.01 2010-05-10
539 0923 Integrated Waste Solutions Group Holdings Limited:O 112,000 293,440 0.01 2010-07-16
540 0402 Peace Map Holding Limited:O 352,000 64,768 0.01 2010-06-23
541 1133 Harbin Electric Company Limited:H 36,000 244,800 0.01 2010-07-23
542 3888 Kingsoft Corporation Limited:O 59,000 268,450 0.01 2010-06-29
543 0645 Ares Asia Limited:O 18,000 14,760 0.01 2009-08-27
544 0947 MOBI Development Co., Ltd.:O 42,000 79,380 0.01 2010-07-30
545 0160 Hon Kwok Land Investment Company, Limited:O 25,003 66,258 0.01 2009-07-20
546 1919 COSCO SHIPPING Holdings Co., Ltd.:H 134,300 1,168,410 0.01 2010-07-22
547 0342 NewOcean Energy Holdings Limited:O 60,000 75,000 0.01 2009-12-22
548 0094 Greenheart Group Limited:O 16,425 34,164 0.01 2009-09-24
549 0476 Ev Dynamics (Holdings) Limited:O 64,500 25,800 0.01 2009-07-15
550 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 381,000 13,144,500 0.01 2010-07-30
551 8046 Heng Xin China Holdings Limited:O 80,000 60,800 0.01 2010-07-09
552 1686 SUNEVISION HOLDINGS LTD.:O 102,500 119,925 0.01 2010-03-24
553 0095 LVGEM (China) Real Estate Investment Company Limited:O 58,750 14,041 0.01 2009-06-03
554 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 63,600 0.01 2010-04-09
555 1893 China National Materials Company Limited:H 58,000 352,640 0.00 2010-07-27
556 3883 China Aoyuan Group Limited:O 130,000 162,500 0.00 2010-07-22
557 0009 KEYNE LTD:O 130,000 28,080 0.00 2010-05-03
558 0656 FOSUN INTERNATIONAL LIMITED:O 319,000 1,894,860 0.00 2010-07-30
559 0931 China HK Power Smart Energy Group Limited:O 250,000 87,500 0.00 2010-07-07
560 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 475,653 221,179 0.00 2010-06-24
561 0185 Zensun Enterprises Limited:O 130,000 17,160 0.00 2007-06-26
562 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 196,500 662,205 0.00 2010-07-27
563 2880 Liaoning Port Co., Ltd.:H 52,000 174,720 0.00 2010-05-18
564 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,004 84,767 0.00 2010-02-26
565 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 14,000 0.00 2007-11-28
566 0552 China Communications Services Corporation Limited:H 96,000 378,240 0.00 2010-07-12
567 1177 SINO BIOPHARMACEUTICAL LIMITED:O 238,000 704,480 0.00 2010-07-30
568 0098 Xingfa Aluminium Holdings Limited:O 20,000 37,000 0.00 2009-06-04
569 0856 VSTECS Holdings Limited:O 60,000 148,800 0.00 2010-06-25
570 0757 Solargiga Energy Holdings Limited:O 86,000 153,940 0.00 2010-07-27
571 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 390,720 0.00 2010-07-30
572 2889 Nickel Resources International Holdings Company Limited:O 106,000 135,680 0.00 2010-05-03
573 1228 Superb Summit International Group Limited:O 167,600 45,252 0.00 2010-05-13
574 0508 DINGYI GROUP INVESTMENT LIMITED:O 110,000 70,400 0.00 2010-05-03
575 1046 Universe Entertainment and Culture Group Company Limited:O 75,000 7,350 0.00 2010-03-22
576 1111 Chong Hing Bank Limited:O 20,000 350,400 0.00 2010-03-10
577 0302 OCBC Bank (Hong Kong) Limited:O 13,500 1,131,975 0.00 2010-07-30
578 0992 LENOVO GROUP LIMITED:O 444,000 2,215,560 0.00 2010-07-30
579 8213 StarGlory Holdings Company Limited:O 50,000 7,000 0.00 2010-04-21
580 0857 PETROCHINA COMPANY LIMITED:H 960,000 8,457,600 0.00 2010-07-23
581 0822 Ka Shui International Holdings Limited:O 40,000 21,200 0.00 2009-07-23
582 0500 Frontier Services Group Limited:O 51,697 29,467 0.00 2010-03-10
583 0011 HANG SENG BANK, LIMITED:O 86,012 9,254,891 0.00 2010-07-30
584 0223 Elife Holdings Limited:O 50,000 21,750 * 0.00 2008-06-16
585 0715 China Oceanwide Holdings Limited:O 402,000 289,440 0.00 2010-06-17
586 0097 HENDERSON INVESTMENT LIMITED:O 136,000 89,760 0.00 2010-03-22
587 1868 Neo-Neon Holdings Limited:O 40,500 183,060 0.00 2010-04-21
588 2379 China Clean Energy Technology Group Limited:O 8,000 7,600 0.00 2009-07-30
589 0325 Trauson Holdings Company Limited:O 34,000 123,420 0.00 2010-07-05
590 0110 China Fortune Holdings Limited:O 36,000 12,600 0.00 2009-07-14
591 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,000 448,700 0.00 2010-07-22
592 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 281,700 0.00 2010-07-27
593 1141 CMBC Capital Holdings Limited:O 112,000 53,200 0.00 2010-05-07
594 3988 BANK OF CHINA LIMITED:H 3,238,000 13,275,800 0.00 2010-07-29
595 1175 Fresh Express Delivery Holdings Group Co., Limited:O 23,000 174,800 * 0.00 2009-05-27
596 0726 DIT Group Limited:O 14,600 11,242 0.00 2008-04-10
597 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 256,200 0.00 2010-06-23
598 1888 Kingboard Laminates Holdings Limited:O 126,000 971,460 0.00 2010-07-02
599 1280 China Qidian Guofeng Holdings Limited:O 44,000 85,800 0.00 2010-06-18
600 0196 Honghua Group Limited:O 135,000 141,750 0.00 2010-06-28
601 0358 Jiangxi Copper Company Limited:H 58,000 999,920 0.00 2010-07-29
602 0164 China Baoli Technologies Holdings Limited:O 119,585 17,459 0.00 2010-04-16
603 0376 Yunfeng Financial Group Limited:O 64,000 6,400 * 0.00 2007-12-11
604 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 19,800 0.00 2010-04-26
605 0438 IRICO Group New Energy Company Limited:H 22,000 27,940 0.00 2010-02-10
606 0182 Concord New Energy Group Limited:O 300,000 237,000 0.00 2010-04-13
607 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 35,000 0.00 2010-07-22
608 0389 China Tontine Wines Group Limited:O 70,000 115,500 0.00 2010-07-23
609 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 98,000 0.00 2010-07-14
610 2088 Xiwang Property Holdings Company Limited:O 40,410 81,224 0.00 2010-06-24
611 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 26,400 0.00 2009-11-09
612 3889 Global Corn Group Limited:O 46,000 68,080 0.00 2010-07-29
613 0593 DreamEast Group Limited:O 9,000 36,720 0.00 2007-08-20
614 0199 ITC Properties Group Limited:O 22,534 41,688 0.00 2009-03-31
615 3322 Win Hanverky Holdings Limited:O 50,000 52,500 0.00 2010-07-29
616 0704 Huscoke Holdings Limited:O 170,000 67,150 0.00 2010-06-14
617 0275 Master Glory Group Limited:O 21,919 11,398 0.00 2009-04-22
618 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 994,000 536,760 0.00 2010-06-11
619 1382 Pacific Textiles Holdings Limited:O 55,000 245,300 0.00 2010-06-29
620 0674 China Tangshang Holdings Limited:O 380,000 95,000 0.00 2010-04-26
621 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 173,400 990,114 0.00 2010-07-30
622 0332 Yuan Heng Gas Holdings Limited:O 300,000 26,400 0.00 2010-02-02
623 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 122,800 154,728 0.00 2010-07-26
624 0013 Hutchison Whampoa Limited:O 158,600 8,136,180 0.00 2010-07-21
625 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 89,288 125,896 0.00 2010-05-04
626 1898 China Coal Energy Company Limited:H 151,000 1,636,840 0.00 2010-07-27
627 0728 CHINA TELECOM CORPORATION LIMITED:H 508,000 1,976,120 0.00 2010-07-27
628 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 55,200 232,392 0.00 2010-01-28
629 0626 Public Financial Holdings Limited:O 40,000 178,400 0.00 2010-01-14
630 0040 Gold Peak Technology Group Limited:O 28,571 30,285 0.00 2010-04-27
631 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 973,000 3,405,500 0.00 2010-07-30
632 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,791 2,281,061 0.00 2010-07-29
633 0431 Greater China Financial Holdings Limited:O 10,800 3,780 0.00 2009-06-04
634 0290 GoFintech Quantum Innovation Limited:O 50,000 16,500 0.00 2009-07-24
635 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 64,640 0.00 2010-04-07
636 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 67,412 153,025 0.00 2010-07-29
637 0528 Kingdom Holdings Limited (KY):O 22,000 9,130 0.00 2007-06-26
638 1182 Success Dragon International Holdings Limited:O 245,350 22,327 0.00 2009-12-30
639 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 1,335,400 0.00 2010-04-13
640 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 949,440 0.00 2010-07-23
641 0276 Mongolia Energy Corporation Limited:O 213,231 624,767 0.00 2010-06-21
642 0663 KING STONE ENERGY GROUP LIMITED:O 565,000 106,785 0.00 2010-07-29
643 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 144,900 0.00 2010-04-15
644 1886 China Huiyuan Juice Group Limited:O 50,000 298,500 0.00 2010-07-28
645 0673 China Health Group Limited:O 9,100 4,186 0.00 2010-01-21
646 0547 Digital Domain Holdings Limited:O 294,260 82,393 0.00 2010-07-19
647 3337 Anton Oilfield Services Group:O 70,000 55,300 0.00 2009-12-22
648 0226 LIPPO LIMITED (HK):O 16,500 40,260 0.00 2010-03-03
649 0005 HSBC HOLDINGS PLC:O 577,051 46,019,817 0.00 2010-07-30
650 0002 CLP HOLDINGS LIMITED:O 78,811 4,519,811 0.00 2010-06-28
651 2338 WEICHAI POWER CO., LTD.:H 6,600 423,720 0.00 2010-07-13
652 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,100 71,269 0.00 2010-07-15
653 1052 Yuexiu Transport Infrastructure Limited:O 54,141 217,105 0.00 2010-03-31
654 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 87,300 0.00 2010-05-28
655 0250 SINO-I TECHNOLOGY LIMITED:O 640,000 26,880 0.00 2010-06-03
656 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,000 364,560 0.00 2010-07-29
657 1777 Fantasia Holdings Group Co., Limited:O 156,000 232,440 0.00 2010-07-16
658 0905 Walnut Capital Limited:O 56,800 5,396 0.00 2008-06-25
659 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 13,840 0.00 2009-06-26
660 1186 China Railway Construction Corporation Limited:H 65,500 708,710 0.00 2010-07-27
661 1194 Bay Area Gold Group Limited:O 80,000 129,600 0.00 2010-05-14
662 0859 Zhongchang International Holdings Group Limited:O 20,000 11,200 0.00 2009-06-05
663 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 45,000 0.00 2007-10-02
664 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 18,000 140,940 0.00 2010-04-19
665 0710 BOE Varitronix Limited:O 10,000 24,000 0.00 2010-05-06
666 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 456,800 0.00 2010-07-27
667 1172 Magnus Concordia Group Limited:O 33,000 7,755 0.00 2009-12-22
668 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,224 2,494,648 0.00 2010-07-26
669 1238 Powerlong Real Estate Holdings Limited:O 124,000 282,720 0.00 2010-05-26
670 1195 Kingwell Group Limited:O 46,000 16,790 0.00 2010-06-15
671 1200 Midland Holdings Limited (BM):O 22,000 160,820 0.00 2010-07-23
672 0988 Silk Road Logistics Holdings Limited:O 44,836 55,148 0.00 2010-05-03
673 0410 SOHO CHINA LIMITED:O 155,500 744,845 0.00 2010-07-14
674 2312 China Financial Leasing Group Limited:O 18,000 2,358 0.00 2010-05-25
675 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 103,000 14,214 0.00 2010-05-19
676 0915 Daohe Global Group Limited:O 20,000 13,400 0.00 2010-01-07
677 1088 China Shenhua Energy Company Limited:H 100,000 2,990,000 0.00 2010-07-23
678 0109 Good Resources Holdings Limited:O 41,845 28,036 0.00 2010-01-25
679 1070 TCL Electronics Holdings Limited:O 31,500 109,305 0.00 2010-07-30
680 1104 APAC Resources Limited:O 200,000 96,000 0.00 2009-07-22
681 0066 MTR CORPORATION LIMITED:O 165,631 4,521,726 0.00 2010-07-26
682 3999 DaChan Food (Asia) Limited:O 29,000 46,110 0.00 2009-04-07
683 3828 Ming Fai International Holdings Limited:O 17,000 50,830 0.00 2010-06-28
684 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 45,000 0.00 2010-05-03
685 1338 BaWang International (Group) Holding Limited:O 82,000 388,680 0.00 2010-07-22
686 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 156,500 928,045 0.00 2010-07-29
687 0717 Emperor Capital Group Limited:O 24,000 9,840 0.00 2009-07-15
688 1398 Industrial and Commercial Bank of China Limited:H 2,289,000 13,573,770 0.00 2010-07-30
689 0945 MANULIFE FINANCIAL CORPORATION:O 48,424 5,941,625 0.00 2010-07-30
690 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 90,000 0.00 2010-05-27
691 0818 Hi Sun Technology (China) Limited:O 72,000 218,160 0.00 2010-07-28
692 0233 Mingyuan Medicare Development Company Limited:O 100,000 89,000 0.00 2010-07-09
693 0548 Shenzhen Expressway Corporation Limited:H 20,000 75,200 0.00 2010-03-05
694 2886 Binhai Investment Company Limited:O 160,000 83,200 0.00 2010-02-08
695 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 170,280 0.00 2010-04-22
696 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 276,120 0.00 2010-07-05
697 0577 South Shore Holdings Limited:O 16,080 10,291 0.00 2009-06-30
698 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 44,400 0.00 2010-05-11
699 0616 EMINENCE ENTERPRISE LIMITED:O 9,699 3,492 0.00 2009-11-05
700 3382 Tianjin Port Development Holdings Limited:O 162,000 311,040 0.00 2010-04-27
701 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 485,760 0.00 2009-11-16
702 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,000 141,960 0.00 2010-03-01
703 1813 KWG Group Holdings Limited:O 74,500 428,375 0.00 2009-12-22
704 1393 Hidili Industry International Development Limited:O 53,000 372,060 0.00 2010-07-30
705 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 182,843 3,547,154 0.00 2010-07-23
706 0891 Trinity Limited (BM):O 40,000 199,600 0.00 2010-07-07
707 0159 Brockman Mining Limited:O 94,440 130,327 0.00 2010-06-24
708 0331 PCD STORES (GROUP) LIMITED:O 106,000 261,820 0.00 2010-07-29
709 8010 Sing Pao Media Enterprises Limited:O 49,206 738 * 0.00 2007-06-26
710 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 41,100 0.00 2009-04-28
711 0812 Southwest Securities International Securities Limited:O 28,000 6,720 0.00 2009-12-16
712 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 591,360 0.00 2010-07-26
713 0189 DONGYUE GROUP LIMITED:O 51,000 86,700 0.00 2010-07-30
714 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 410,000 2,566,600 0.00 2010-07-30
715 3328 Bank of Communications Co., Ltd.:H 642,250 5,536,195 0.00 2010-07-27
716 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 54,100 0.00 2009-08-07
717 3983 China BlueChemical Ltd.:H 42,000 209,160 0.00 2010-07-29
718 8203 Kaisun Holdings Limited:O 50,000 35,000 0.00 2010-03-31
719 2302 CNNC International Limited:O 10,000 65,900 0.00 2010-01-19
720 3938 Samling Global Limited:O 100,000 64,000 0.00 2010-04-21
721 0296 Emperor Entertainment Hotel Limited:O 30,000 44,100 0.00 2009-08-28
722 0001 CK Hutchison Holdings Limited:O 53,500 5,020,975 0.00 2010-07-23
723 0744 LIPPO LIMITED (HK):Wrnt 1,250 113 0.00 2008-11-04
724 0999 I.T LIMITED:O 26,000 72,540 0.00 2010-07-30
725 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 43,740 55,550 0.00 2010-05-07
726 0174 Gemini Investments (Holdings) Limited:O 10,000 17,400 0.00 2010-07-12
727 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 234,560 0.00 2010-07-30
728 8080 North Asia Strategic Holdings Limited:O 302,093 47,127 0.00 2010-07-21
729 1188 Hybrid Kinetic Group Limited:O 150,000 42,750 0.00 2010-06-24
730 0877 OM Technologies (Group) Limited:O 17,000 60,180 0.00 2010-07-22
731 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,800 20,580 0.00 2010-01-22
732 0128 ENM Holdings Limited (HK):O 36,000 26,280 0.00 2010-06-15
733 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 212,750 0.00 2010-07-14
734 1069 China Health Technology Group Holding Company Limited:O 8,000 5,920 0.00 2009-10-23
735 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 4,900 0.00 2009-01-29
736 8007 Global Strategic Group Limited:O 3,217 4,150 0.00 2010-04-15
737 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 54,000 0.00 2010-07-28
738 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 4,680 0.00 2007-08-02
739 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 417,690 0.00 2010-06-23
740 0670 China Eastern Airlines Corporation Limited:H 74,000 321,900 0.00 2010-07-29
741 0512 Grand Pharmaceutical Group Limited:O 30,500 22,265 0.00 2010-03-02
742 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 184,680 0.00 2010-06-04
743 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 10,200 0.00 2009-11-04
744 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 13,750 0.00 2010-06-28
745 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 145,888 229,044 0.00 2010-07-07
746 2007 Country Garden Holdings Company Limited:O 350,000 861,000 0.00 2010-07-14
747 0471 Silkwave Inc:O 60,000 7,080 0.00 2010-04-12
748 2898 Longrun Tea Group Company Limited:O 30,000 17,700 0.00 2009-08-07
749 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 16,500 0.00 2009-07-27
750 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,200 158,184 0.00 2009-12-14
751 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 505,180 0.00 2010-07-30
752 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 43,500 0.00 2010-06-23
753 0158 MELBOURNE ENTERPRISES LIMITED:O 500 40,000 0.00 2009-07-03
754 1064 Zhong Hua International Holdings Limited:O 3,000 2,040 * 0.00 2008-12-30
755 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 253,200 32,410 0.00 2010-04-21
756 0144 China Merchants Port Holdings Company Limited:O 48,000 1,411,200 0.00 2010-07-23
757 0383 Tian An Medicare Limited (BM):O 10,800 14,148 0.00 2009-04-08
758 0866 China Qinfa Group Limited:O 20,000 48,600 0.00 2010-06-08
759 1318 GREENS HOLDINGS LTD:O 24,000 24,480 0.00 2010-05-07
760 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 334,400 0.00 2010-07-09
761 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 238,680 0.00 2010-07-15
762 0747 Shenyang Public Utility Holdings Company Limited:H 8,000 5,440 0.00 2010-07-13
763 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 144,000 0.00 2010-07-19
764 0279 Arta TechFin Corporation Limited:O 9,288 3,111 0.00 2009-08-21
765 8047 China Ocean Group Development Limited:O 50,000 8,750 0.00 2010-04-29
766 0313 Richly Field China Development Limited:O 165,000 32,340 0.00 2010-06-22
767 0933 Viva Goods Company Limited:O 312,510 215,632 0.00 2010-07-14
768 1055 China Southern Airlines Company Limited:H 46,000 172,500 0.00 2010-07-30
769 8178 China Information Technology Development Limited:O 120,000 12,120 * 0.00 2007-10-29
770 0086 SUN HUNG KAI & CO. LIMITED:O 32,000 161,280 0.00 2009-05-13
771 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 27,000 0.00 2010-06-18
772 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 14,860 0.00 2009-10-12
773 1333 China Zhongwang Holdings Limited:O 97,200 475,308 0.00 2010-07-28
774 1099 SINOPHARM GROUP CO. LTD.:H 12,400 360,220 0.00 2010-07-30
775 0299 Glory Sun Land Group Limited:O 20,000 23,600 0.00 2010-05-11
776 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 7,683 9,220 0.00 2010-06-24
777 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,418 1,857,510 0.00 2010-07-30
778 0869 Playmates Toys Limited:O 18,452 6,274 0.00 2010-07-26
779 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 401 313 0.00 2010-05-25
780 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 49,600 0.00 2008-11-25
781 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,017 15,223 0.00 2010-06-09
782 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 53,105 69,568 0.00 2010-03-08
783 0773 China Metal Recycling (Holdings) Limited:O 18,000 138,420 0.00 2010-03-17
784 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 3,060 0.00 2007-06-26
785 0273 MASON GROUP HOLDINGS LIMITED:O 17,504 3,466 0.00 2010-06-14
786 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 28,800 0.00 2010-07-21
787 0886 Silver Base Group Holdings Limited:O 20,000 64,600 0.00 2010-07-30
788 3333 China Evergrande Group:O 251,000 700,290 0.00 2010-07-29
789 1838 China Properties Group Limited:O 30,000 61,500 0.00 2010-05-11
790 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 7,700 0.00 2008-03-06
791 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,000 34,200 0.00 2010-04-26
792 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 11,880 0.00 2007-06-26
793 3339 Lonking Holdings Limited:O 35,000 206,500 0.00 2010-04-21
794 0555 REXLot Holdings Limited:O 125,000 85,000 0.00 2010-07-29
795 3303 Jutal Offshore Oil Services Limited:O 8,000 6,720 0.00 2009-12-01
796 0083 SINO LAND COMPANY LIMITED:O 78,400 1,152,480 0.00 2010-06-18
797 0753 Air China Limited:H 70,000 623,700 0.00 2010-07-30
798 0862 Vision Values Holdings Limited:O 22,200 13,098 0.00 2010-06-14
799 0143 Guoan International Limited:O 80,000 5,120 0.00 2008-01-24
800 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 12,800 0.00 2007-07-11
801 0450 HUNG HING PRINTING GROUP LIMITED:O 14,000 35,700 0.00 2010-07-30
802 0121 C.P. Lotus Corporation:O 140,000 35,000 0.00 2010-03-04
803 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 246,240 0.00 2010-07-30
804 1006 Changshouhua Food Company Limited:O 8,000 44,240 0.00 2010-07-30
805 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 207,920 0.00 2010-06-15
806 1387 China Dili Group:O 330,000 551,100 0.00 2010-07-27
807 0764 Eternity Investment Limited:O 4,000 1,900 0.00 2009-06-11
808 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 204,880 0.00 2010-07-26
809 2788 Yorkey Optical International (Cayman) Ltd.:O 12,000 18,120 0.00 2010-05-10
810 1097 i-CABLE Communications Limited:O 29,076 29,658 0.00 2010-07-22
811 0672 Zhong An Group Limited:O 33,600 67,200 0.00 2010-07-19
812 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,500 31,798 0.00 2010-07-08
813 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 27,000 0.00 2010-01-15
814 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,400 0.00 2009-09-15
815 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,700 0.00 2010-04-16
816 0979 Green Energy Group Limited:O 6,210 3,416 0.00 2009-12-09
817 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 125,120 0.00 2010-06-28
818 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,600 277,112 0.00 2010-07-19
819 0241 Alibaba Health Information Technology Limited:O 50,000 52,000 0.00 2010-07-28
820 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 18,300 0.00 2010-05-04
821 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 80,400 0.00 2010-07-30
822 2369 Coolpad Group Limited:O 28,000 87,360 0.00 2010-07-16
823 0777 NetDragon Websoft Holdings Limited:O 7,000 26,250 0.00 2009-08-27
824 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,945 146,311 0.00 2010-07-27
825 1229 Nan Nan Resources Enterprise Limited:O 10,000 19,200 0.00 2007-11-05
826 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,000 0.00 2010-03-10
827 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,733 221,115 0.00 2010-07-20
828 0231 Ping An Securities Group (Holdings) Limited:O 50,000 7,400 0.00 2010-01-28
829 0621 Taung Gold International Limited:O 22,000 10,670 0.00 2010-06-25
830 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 8,690 0.00 2010-04-14
831 1171 Yankuang Energy Group Company Limited:H 24,400 406,992 0.00 2010-07-26
832 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,425 3,212 0.00 2010-05-18
833 0291 China Resources Beer (Holdings) Company Limited:O 29,666 875,147 0.00 2010-07-26
834 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 4,000 60,000 0.00 2009-11-27
835 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 6,600 0.00 2010-03-18
836 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 79,200 0.00 2010-07-26
837 0602 Jiahua Stores Holdings Limited:O 12,500 4,875 0.00 2007-09-04
838 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 620,400 0.00 2010-07-26
839 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,040 1,614,746 0.00 2010-07-28
840 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 693,225 0.00 2010-07-30
841 0085 China Electronics Huada Technology Company Limited:O 20,000 21,800 0.00 2010-05-06
842 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 21,000 0.00 2010-05-25
843 0687 Tysan Holdings Limited:O 10,000 11,900 0.00 2007-07-17
844 8158 China Regenerative Medicine International Limited:O 70,000 21,350 0.00 2009-12-10
845 0632 CHK Oil Limited (BM):O 19,200 20,736 0.00 2008-10-13
846 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 795,800 0.00 2010-01-29
847 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,585 117,243 0.00 2010-04-23
848 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 20,000 0.00 2010-07-12
849 1899 Xingda International Holdings Limited:O 16,000 83,840 0.00 2010-04-29
850 0914 Anhui Conch Cement Company Limited:H 10,000 271,500 0.00 2010-07-15
851 0946 Hontex International Holdings Company Limited:O 23,000 47,380 * 0.00 2010-02-12
852 2038 FIH Mobile Limited:O 82,000 447,720 0.00 2010-07-27
853 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 15,380 0.00 2010-05-07
854 0522 ASMPT Limited:O 4,500 319,500 0.00 2010-07-30
855 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 28,320 0.00 2009-12-10
856 0659 CTF Services Limited (BM):O 24,713 358,833 0.00 2010-04-15
857 0298 Chuang's China Investments Limited:O 17,160 8,752 0.00 2009-05-22
858 0735 China Power Clean Energy Development Company Limited:O 80,000 64,000 0.00 2010-06-08
859 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 22,000 0.00 2010-05-19
860 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 46,000 0.00 2010-03-18
861 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 87,000 219,240 0.00 2010-07-30
862 0142 FIRST PACIFIC COMPANY LIMITED:O 43,292 240,271 0.00 2010-06-09
863 0606 China Agri-Industries Holdings Limited:O 43,000 377,970 0.00 2010-07-29
864 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 1,260 0.00 2007-08-07
865 2356 DAH SING BANKING GROUP LIMITED:O 12,240 139,046 0.00 2009-10-30
866 0474 Aceso Life Science Group Limited:O 20,000 16,000 0.00 2010-03-05
867 1788 Guotai Junan International Holdings Limited:O 18,000 75,420 0.00 2010-07-13
868 0147 International Business Settlement Holdings Limited:O 206,000 125,660 0.00 2010-03-11
869 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 15,300 0.00 2009-06-25
870 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,621 497 0.00 2010-04-08
871 3393 Wasion Holdings Limited:O 10,000 62,500 0.00 2010-07-30
872 0019 SWIRE PACIFIC LIMITED:A 9,500 896,800 0.00 2010-07-29
873 1221 SINO HOTELS (HOLDINGS) LIMITED:O 9,192 21,142 0.00 2008-03-03
874 1991 Ta Yang Group Holdings Limited:O 8,000 9,520 0.00 2009-12-07
875 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 184,800 0.00 2010-05-25
876 3633 Zhongyu Energy Holdings Limited:O 20,000 15,200 0.00 2010-03-15
877 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 1,360,800 0.00 2010-07-19
878 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 7,900 0.00 2010-04-23
879 0832 Central China Real Estate Limited:O 20,000 40,000 0.00 2009-01-13
880 0873 China Taifeng Beddings Holdings Limited:O 10,000 16,500 0.00 2010-06-25
881 1997 Regent Manner International Holdings Limited:O 10,000 38,900 0.00 2010-04-14
882 0743 Asia Cement (China) Holdings Corporation:O 15,500 60,295 0.00 2010-05-26
883 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,000 2,280 0.00 2007-06-26
884 2688 ENN Energy Holdings Limited:O 10,000 183,800 0.00 2010-07-08
885 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,320 0.00 2008-07-17
886 8228 National Arts Group Holdings Limited:O 45,000 1,980 0.00 2009-08-05
887 2222 NVC International Holdings Limited:O 28,000 87,080 0.00 2010-07-29
888 0767 Zhong Ji Longevity Science Group Limited:O 15,000 3,600 0.00 2010-04-29
889 1928 Sands China Ltd.:O 74,400 892,800 0.00 2010-06-29
890 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,000 1,914,240 0.00 2010-07-30
891 0691 China Shanshui Cement Group Limited:O 25,000 104,500 0.00 2010-07-14
892 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 60,000 0.00 2010-07-28
893 0357 Hainan Meilan International Airport Company Limited:H 2,000 17,220 0.00 2009-04-29
894 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 9,960 0.00 2009-11-27
895 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,700 0.00 2010-03-05
896 3383 Agile Group Holdings Limited (KY):O 30,000 303,600 0.00 2010-06-23
897 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 6,000 51,000 0.00 2010-07-14
898 0006 Power Assets Holdings Limited:O 18,000 846,900 0.00 2010-07-29
899 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 80,000 0.00 2010-07-22
900 0700 TENCENT HOLDINGS LIMITED:O 15,400 2,305,380 0.00 2010-07-30
901 0004 Wharf (Holdings) Limited (The):O 23,125 982,813 0.00 2010-07-27
902 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 9,960 0.00 2010-03-24
903 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,447,875 * 0.00 2010-06-24
904 0578 Rosan Resources Holdings Limited:O 22,950 7,918 0.00 2010-06-09
905 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,757,000 11,578,630 0.00 2010-07-30
906 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 2,282,000 0.00 2010-07-30
907 0851 Sheng Yuan Holdings Limited:O 6,500 10,790 0.00 2010-06-14
908 0597 China Resources Microelectronics Limited:O 67,800 24,069 0.00 2010-04-15
909 0887 Emperor Watch & Jewellery Limited:O 40,000 23,200 0.00 2010-06-04
910 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,775 1,183 0.00 2010-03-25
911 0335 UPBEST GROUP LIMITED:O 10,000 9,300 0.00 2007-07-31
912 0693 TAN CHONG INTERNATIONAL LIMITED:O 15,000 29,700 0.00 2007-07-19
913 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 230,500 * 0.00 2010-07-28
914 0546 Fufeng Group Limited:O 12,000 64,800 0.00 2010-05-07
915 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 11,220 0.00 2010-05-27
916 0573 Tao Heung Holdings Limited:O 7,000 20,860 0.00 2010-05-13
917 1818 Zhaojin Mining Industry Company Limited:H 3,000 50,400 0.00 2010-04-07
918 0511 TELEVISION BROADCASTS LIMITED:O 3,000 108,000 0.00 2010-06-23
919 0755 DevGreat Group Limited:O 85,000 27,625 0.00 2009-09-14
920 0087 SWIRE PACIFIC LIMITED:B 20,000 350,800 0.00 2009-10-15
921 1199 COSCO SHIPPING Ports Limited:O 18,000 190,800 0.00 2010-07-29
922 0253 SHUN HO HOLDINGS LIMITED:O 2,000 2,020 0.00 2009-07-14
923 0148 Kingboard Holdings Limited:O 5,500 197,725 0.00 2010-04-22
924 0660 Wai Chun Bio-Technology Limited:O 100,000 44,000 0.00 2010-07-27
925 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 80,800 0.00 2010-04-07
926 1882 Haitian International Holdings Limited:O 10,000 59,100 0.00 2010-05-06
927 1688 Alibaba.com Limited:O 31,500 505,890 0.00 2010-07-30
928 0210 Daphne International Holdings Limited:O 10,000 71,900 0.00 2010-06-30
929 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,280 7,949 0.00 2009-08-03
930 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 262,000 0.00 2010-07-14
931 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 145,200 0.00 2010-07-20
932 1638 Kaisa Group Holdings Ltd.:O 28,000 47,040 0.00 2010-02-11
933 0406 YAU LEE HOLDINGS LIMITED:O 2,500 2,775 0.00 2009-11-10
934 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 1,240 0.00 2007-09-19
935 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 38,080 0.00 2010-07-16
936 0917 NEW WORLD CHINA LAND LIMITED:O 30,600 82,620 0.00 2010-04-09
937 1083 Towngas Smart Energy Company Limited:O 13,000 39,780 0.00 2010-03-29
938 0941 China Mobile Limited (HK):O 102,500 8,051,375 0.00 2010-07-30
939 0973 L'Occitane International S.A.:O 7,500 127,500 0.00 2010-07-16
940 0297 Sinofert Holdings Limited:O 35,600 122,108 0.00 2010-05-07
941 0506 China Foods Limited:O 14,000 68,600 0.00 2010-05-12
942 8155 South China Assets Holdings Limited:O 56,000 12,712 0.00 2009-11-11
943 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 242,000 0.00 2007-10-12
944 0489 DongFeng Motor Group Company Limited (CN):H 14,000 151,760 0.00 2010-07-29
945 0493 GOME Retail Holdings Limited:O 73,000 196,370 0.00 2010-07-23
946 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 32,700 0.00 2010-07-12
947 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 106,560 0.00 2010-07-29
948 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,600 383,296 0.00 2010-06-30
949 3918 NagaCorp Ltd.:O 10,000 8,700 0.00 2010-05-18
950 0102 Summit Ascent Holdings Limited:O 1,109 1,641 0.00 2007-07-11
951 0971 Kingboard Holdings Limited:Wrnt 400 1,236 0.00 2010-05-07
952 3899 CIMC Enric Holdings Limited:O 4,000 15,200 0.00 2010-06-24
953 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,000 3,190 0.00 2009-09-01
954 8163 NOIZ Group Limited:O 24,000 2,976 0.00 2010-04-12
955 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 47,700 0.00 2009-12-11
956 2020 ANTA Sports Products Limited:O 11,000 150,920 0.00 2010-07-07
957 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,377 119,959 0.00 2010-03-17
958 0163 Emperor International Holdings Limited:O 13,000 24,180 0.00 2009-06-17
959 1109 CHINA RESOURCES LAND LIMITED:O 22,000 362,560 0.00 2010-06-22
960 2010 Real Nutriceutical Group Limited:O 4,000 20,400 0.00 2010-07-27
961 1025 WUMART STORES, INC.:H 2,000 33,960 0.00 2010-03-05
962 1368 Xtep International Holdings Limited:O 8,000 44,640 0.00 2010-07-08
963 0825 New World Department Store China Limited:O 6,000 40,800 0.00 2010-03-18
964 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,200 254,200 0.00 2010-07-30
965 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 16,830 0.00 2009-12-04
966 1833 Intime Retail (Group) Company Limited:O 6,000 48,240 0.00 2010-07-06
967 0903 TPV TECHNOLOGY LIMITED:O 8,000 39,280 0.00 2010-05-31
968 0881 Zhongsheng Group Holdings Limited:O 6,500 76,180 0.00 2010-07-30
969 0043 C.P. POKPHAND CO. LTD.:O 20,000 11,600 0.00 2010-02-18
970 0883 CNOOC LIMITED:O 147,000 1,922,760 0.00 2010-07-30
971 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 31,000 0.00 2010-06-01
972 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 12,920 0.00 2010-07-30
973 1386 Vestate Group Holdings Limited:O 2,000 2,760 0.00 2009-05-25
974 0479 CIL HOLDINGS LIMITED:O 19,400 485 * 0.00 2007-06-26
975 0806 Value Partners Group Limited:O 5,000 23,200 0.00 2010-05-25
976 1072 Dongfang Electric Corporation Limited:H 1,000 26,700 0.00 2010-07-28
977 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 72,450 0.00 2010-05-05
978 0817 China Jinmao Holdings Group Limited:O 26,000 58,500 0.00 2010-06-03
979 0220 Uni-President China Holdings Ltd.:O 10,000 43,300 0.00 2010-05-10
980 1038 CK Infrastructure Holdings Limited:O 6,000 174,600 0.00 2010-03-19
981 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 8,000 0.00 2010-07-14
982 2228 CECEP COSTIN New Materials Group Limited:O 2,000 5,720 0.00 2010-06-25
983 1234 China Lilang Limited:O 3,000 25,770 0.00 2010-07-26
984 0526 Lisi Group (Holdings) Limited (BM):O 6,000 1,980 0.00 2008-01-04
985 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 64,560 0.00 2010-07-06
986 8100 Famous Tech International Holdings Limited:O 2,537 297 0.00 2009-08-10
987 3308 Golden Eagle Retail Group Limited:O 4,000 73,840 0.00 2010-07-28
988 1059 KANTONE HOLDINGS LIMITED:O 10,732 1,384 0.00 2009-05-15
989 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 203,660 0.00 2010-07-19
990 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 3,200 0.00 2009-06-29
991 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 6,100 0.00 2010-04-14
992 3389 Hengdeli Holdings Limited:O 8,000 28,480 0.00 2010-07-22
993 0880 SJM Holdings Limited:O 10,000 68,500 0.00 2010-04-14
994 0848 Maoye International Holdings Limited:O 10,000 31,800 0.00 2010-04-30
995 1361 361 Degrees International Limited:O 4,000 23,600 0.00 2010-03-24
996 0591 China High Precision Automation Group Limited:O 2,000 9,460 0.00 2010-01-25
997 0953 Shaw Brothers Holdings Limited:O 2,000 2,820 0.00 2010-04-27
998 0456 New City Development Group Limited:O 520 138 * 0.00 2007-06-26
999 2888 STANDARD CHARTERED PLC:O 3,948 893,038 0.00 2010-07-30
1000 2331 LI NING COMPANY LIMITED:O 2,000 51,200 0.00 2010-07-28
1001 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,200 0.00 2010-04-28
1002 0370 Hong Kong Robotics Group Holding Limited:O 3,600 677 0.00 2009-11-09
1003 0177 Jiangsu Expressway Company Limited:H 2,000 15,120 0.00 2010-07-22
1004 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,032 399,336 0.00 2010-07-26
1005 3933 United Laboratories International Holdings Limited (The):O 2,000 24,040 0.00 2010-07-26
1006 1683 International Mining Machinery Holdings Limited:O 2,000 8,440 0.00 2010-07-27
1007 0467 United Energy Group Limited:O 18,000 13,680 0.00 2009-06-16
1008 0683 KERRY PROPERTIES LIMITED:O 2,000 78,300 0.00 2010-03-23
1009 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 8,720 0.00 2009-10-28
1010 0760 Talent Property Group Limited:O 3,000 1,140 0.00 2010-03-29
1011 2883 China Oilfield Services Limited:H 2,000 20,400 0.00 2010-06-07
1012 1836 Stella International Holdings Limited:O 1,000 14,900 0.00 2010-01-28
1013 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 20,700 0.00 2010-07-30
1014 0813 Shimao Group Holdings Limited:O 3,500 52,150 0.00 2010-07-23
1015 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,050 30,561 0.00 2010-05-12
1016 0538 Ajisen (China) Holdings Limited:O 1,000 9,160 0.00 2010-04-23
1017 0059 Skyfame Realty (Holdings) Limited:O 1,291 684 * 0.00 2009-07-13
1018 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000 7,160 0.00 2010-05-06
1019 1193 China Resources Gas Group Limited:O 1,000 11,260 0.00 2010-01-04
1020 2128 China Lesso Group Holdings Limited:O 2,000 5,280 0.00 2010-06-25
1021 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 24,150 0.00 2010-07-05
1022 1068 China Yurun Food Group Limited:O 1,000 25,500 0.00 2010-07-23
1023 0996 Carnival Group International Holdings Limited:O 600 990 0.00 2009-03-13
1024 0494 LI & FUNG LIMITED:O 2,000 71,200 0.00 2010-06-04
1025 1968 Peak Sport Products Co., Limited:O 1,000 5,440 0.00 2010-05-20
1026 0151 Want Want China Holdings Limited:O 5,000 30,400 0.00 2010-07-27
1027 0530 Goldin Financial Holdings Limited:O 1,187 831 0.00 2010-03-18
1028 8017 Long Success International (Holdings) Limited:O 421 67 0.00 2009-08-27
1029 0283 Goldin Properties Holdings Limited:O 300 1,071 0.00 2009-08-11
1030 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 123 105 0.00 2010-05-27
1031 0504 PALIBURG HOLDINGS LIMITED:Wrnt 187 15 0.00 2010-07-26
1032 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 337 0.00 2009-11-12
1033 0371 Beijing Enterprises Water Group Limited:O 200 510 0.00 2010-01-15
1034 0678 Genting Hong Kong Limited:O 13 24 0.00 2009-10-23

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