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Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

CCASS holdings on 2010-08-16

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 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,200,000 1,092,000 2.60 2007-06-26
2 0439 KuangChi Science Limited:O 18,974,500 474,363 * 1.65 2008-05-06
3 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,403,800 3,655,154 1.45 2010-08-16
4 0611 China Nuclear Energy Technology Corporation Limited:O 4,502,000 6,527,900 1.24 2010-03-19
5 0070 Rich Goldman Holdings Limited:O 34,690,000 5,099,430 0.90 2010-07-12
6 0922 Anxian Yuan China Holdings Limited:O 17,460,000 8,904,600 0.88 2010-08-11
7 0822 Ka Shui International Holdings Limited:O 7,500,000 3,975,000 0.85 2010-08-11
8 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 50,000 52,000 0.82 2010-07-26
9 0402 Peace Map Holding Limited:O 48,200,000 7,856,600 0.73 2010-08-10
10 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,000,000 2,500,000 0.66 2010-05-10
11 1026 Universal Technologies Holdings Limited:O 10,000,000 2,900,000 0.64 2010-06-24
12 1191 China Gem Holdings Limited:O 16,848,000 2,072,304 0.56 2010-08-09
13 0310 Prosperity Investment Holdings Limited:O 4,040,000 3,595,600 0.56 2010-08-16
14 8037 China Biotech Services Holdings Limited:O 4,595,000 1,309,575 0.48 2010-08-11
15 8103 hmvod Limited:O 6,860,000 1,920,800 0.44 2010-08-16
16 0353 Energy International Investments Holdings Limited:O 32,043,000 4,005,375 0.44 2010-05-25
17 0059 Skyfame Realty (Holdings) Limited:O 6,000,001 3,180,001 * 0.41 2009-11-02
18 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,970,000 2,160,700 0.40 2010-05-27
19 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,412,000 361,716 * 0.33 2007-06-26
20 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,094,000 1,402,980 0.33 2010-08-11
21 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 730,000 795,700 0.31 2010-07-30
22 9893 Pizu Group Holdings Limited:O 2,745,000 494,100 0.31 2009-03-10
23 8082 Qing Hua Holding Group Company Limited (BM):O 3,500,000 871,500 0.30 2010-08-16
24 0040 Gold Peak Technology Group Limited:O 2,140,000 2,268,400 0.27 2010-08-10
25 1222 WANG ON GROUP LIMITED:O 8,657,759 1,653,632 0.27 2010-08-13
26 8220 Bingo Group Holdings Limited:O 6,608,000 1,652,000 0.24 2010-08-16
27 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 924,000 2,559,480 0.23 2010-06-23
28 0365 Sino ICT Holdings Limited:O 1,200,000 306,000 0.23 2007-11-26
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,750,000 2,180,250 0.23 2010-08-16
30 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,022,619 903,973 0.21 2010-07-13
31 0667 HannStar Board International Holdings Limited:O 2,730,000 4,286,100 0.21 2010-05-18
32 0621 Taung Gold International Limited:O 3,392,600 1,679,337 0.20 2010-06-17
33 0280 KING FOOK HOLDINGS LIMITED:O 850,000 807,500 0.20 2010-08-05
34 2309 ZO Future Group:O 6,000,000 1,488,000 0.19 2010-07-20
35 0149 China Agri-Products Exchange Limited:O 7,440,000 468,720 0.18 2010-08-16
36 0952 Quam Plus International Financial Limited:O 1,700,000 595,000 0.18 2010-04-30
37 0131 CHEUK NANG (HOLDINGS) LIMITED:O 618,180 1,619,632 0.18 2010-07-28
38 8163 NOIZ Group Limited:O 8,680,000 920,080 0.16 2009-09-15
39 1163 Dejin Resources Group Company Limited:O 8,420,000 4,378,400 0.16 2010-07-05
40 1060 Damai Entertainment Holdings Limited (BM):O 2,910,000 2,502,600 0.15 2010-08-03
41 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 32,599 30,317 0.14 2010-07-23
42 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,520,000 482,240 0.14 2010-04-27
43 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 876,000 657,000 0.12 2010-06-07
44 0918 Majestic Dragon AeroTech Holdings Limited:O 830,000 228,250 0.11 2010-05-10
45 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 486,500 197,033 0.11 2010-04-21
46 1049 Celestial Asia Securities Holdings Limited:O 254,947 922,908 0.11 2010-08-16
47 8111 China Technology Industry Group Limited:O 560,000 207,200 0.10 2010-08-05
48 0764 Eternity Investment Limited:O 258,000 122,550 0.09 2010-08-11
49 0731 C&D Newin Paper & Pulp Corporation Limited:O 460,000 386,400 0.09 2010-06-24
50 0344 Long Well International Holdings Limited:Wrnt 137,500 41,938 * 0.09 2008-10-21
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,060,000 403,920 0.09 2010-01-22
52 0724 Ruixin International Holdings Limited:O 5,720,000 2,459,600 0.08 2010-07-07
53 0426 ONE MEDIA GROUP LIMITED (KY):O 310,000 99,200 0.08 2010-05-13
54 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,240,000 124,000 0.07 2009-08-04
55 0064 GET NICE HOLDINGS LIMITED:O 3,090,000 1,514,100 0.07 2010-08-05
56 2389 Beijing Health (Holdings) Limited (KY):O 3,008,000 529,408 0.07 2010-08-16
57 0530 Goldin Financial Holdings Limited:O 2,340,024 2,012,421 0.07 2010-08-13
58 8226 KOALA Financial Group Limited:O 220,000 110,000 0.07 2010-08-04
59 1172 Magnus Concordia Group Limited:O 705,000 172,020 0.07 2009-10-30
60 0630 AMCO United Holding Limited:O 830,000 294,650 0.06 2010-08-12
61 0519 Novautek Technologies Group Limited (BM):O 500,000 137,500 0.06 2010-01-20
62 1160 Goldstone Capital Group Limited:O 100,000 40,000 0.06 2009-09-24
63 0850 Long Well International Holdings Limited:O 2,080,000 1,456,000 * 0.06 2010-07-28
64 2371 Chuanglian Holdings Limited (KY):O 868,000 980,840 0.06 2010-08-03
65 1005 MATRIX HOLDINGS LIMITED:O 400,200 504,252 0.06 2009-12-04
66 0705 Ding He Mining Holdings Limited:O 1,160,000 287,680 0.05 2010-04-29
67 0925 Beijing Properties (Holdings) Limited:O 1,740,000 1,305,000 0.05 2010-03-29
68 0913 Harbour Digital Asset Capital Limited:O 420,000 20,580 0.05 2010-05-19
69 0527 China Ruifeng Renewable Energy Holdings Limited:O 360,000 579,600 0.05 2010-08-12
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,658,000 2,142,680 0.05 2010-08-02
71 0389 China Tontine Wines Group Limited:O 832,000 1,356,160 0.05 2010-08-05
72 3337 Anton Oilfield Services Group:O 1,010,000 818,100 0.05 2010-03-11
73 8306 China Nonferrous Metals Company Limited:O 2,000,000 510,000 0.05 2010-04-28
74 3933 United Laboratories International Holdings Limited (The):O 570,000 7,786,200 0.05 2010-08-12
75 0749 Master Glory Group Limited:Wrnt 18,117 580 * 0.05 2009-07-16
76 0362 China Zenith Chemical Group Limited:O 2,690,000 524,550 0.04 2010-06-03
77 1133 Harbin Electric Company Limited:H 292,000 2,055,680 0.04 2010-07-16
78 0513 CONTINENTAL HOLDINGS LIMITED:O 1,320,000 277,200 0.04 2010-08-13
79 2345 Shanghai Prime Machinery Company Limited:H 312,000 461,760 0.04 2009-11-02
80 1383 LET Group Holdings Limited:O 502,000 421,680 0.04 2010-05-17
81 0128 ENM Holdings Limited (HK):O 664,000 484,720 0.04 2010-05-06
82 0211 STYLAND HOLDINGS LIMITED:O 749,706 18,743 * 0.04 2009-06-02
83 1125 LAI FUNG HOLDINGS LIMITED:O 3,110,000 808,600 0.04 2010-07-27
84 8250 Du Du Holdings Limited (KY):O 100,000 27,500 0.04 2010-03-19
85 0202 EverChina Int'l Holdings Company Limited:O 995,000 875,600 0.04 2010-08-13
86 0397 Minerva Group Holding Limited:O 459,299 105,639 0.03 2010-06-04
87 1068 China Yurun Food Group Limited:O 590,000 15,989,000 0.03 2010-07-15
88 1031 Kingston Financial Group Limited:O 3,319,600 1,078,870 0.03 2010-08-11
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 500,000 315,000 0.03 2008-05-09
90 8130 Dadi International Group Limited:O 292,550 76,063 0.03 2010-07-12
91 0491 Emperor Culture Group Limited:O 312,181 66,807 0.03 2010-03-18
92 0275 Master Glory Group Limited:O 162,526 86,139 * 0.03 2010-07-28
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,253,022 125,302 0.03 2010-08-11
94 0613 Planetree International Development Limited:O 2,688,000 209,664 0.03 2010-04-13
95 8079 Wisdomcome Group Holdings Limited:O 1,012,250 29,355 * 0.03 2010-08-09
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 900,000 2,862,000 0.03 2010-07-12
97 0508 DINGYI GROUP INVESTMENT LIMITED:O 640,000 422,400 0.03 2010-07-12
98 0199 ITC Properties Group Limited:O 149,200 286,464 0.03 2010-05-20
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 320,000 92,800 0.03 2010-08-16
100 1019 Convoy Global Holdings Limited:O 100,000 173,000 0.03 2010-08-10
101 8129 Cloud Investment Holdings Limited (KY):O 2,000,000 110,000 0.02 2009-07-21
102 6051 Youzan Technology Limited:O 596,285 202,737 0.02 2010-08-16
103 1900 China ITS (Holdings) Co., Ltd.:O 372,000 1,331,760 0.02 2010-08-06
104 1013 Wai Chun Group Holdings Limited:O 1,200,000 88,800 0.02 2010-04-22
105 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 44,250 0.02 2007-08-03
106 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,500 4,250 0.02 2010-07-16
107 1118 GOLIK HOLDINGS LIMITED:O 124,000 60,760 0.02 2007-07-31
108 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 252,000 0.02 2010-05-05
109 1182 Success Dragon International Holdings Limited:O 1,520,000 180,880 0.02 2010-03-15
110 1215 Kai Yuan Holdings Limited:O 2,026,500 537,023 0.02 2009-11-13
111 8028 Timeless Resources Holdings Limited:O 240,000 26,400 0.02 2007-06-26
112 2006 Shanghai Jin Jiang Capital Company Limited:H 294,000 608,580 0.02 2010-07-30
113 0619 South China Financial Holdings Limited:O 1,062,500 105,188 0.02 2009-12-01
114 0103 Shougang Century Holdings Limited:O 400,000 312,000 0.02 2010-06-29
115 8173 Hephaestus Holdings Limited:O 1,550,000 128,650 0.02 2010-05-20
116 0122 CROCODILE GARMENTS LIMITED:O 120,000 67,200 0.02 2010-07-15
117 1822 China Wood International Holding Co., Limited:O 120,000 52,200 0.02 2010-05-24
118 1033 Sinopec Oilfield Service Corporation:H 266,000 502,740 0.02 2010-04-01
119 0789 Artini Holdings Limited:O 240,000 141,600 0.02 2010-08-12
120 0279 Arta TechFin Corporation Limited:O 112,878 42,894 0.02 2010-08-13
121 1094 Cherish Sunshine International Limited:O 628,000 427,040 * 0.02 2010-07-07
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,000 3,684,600 0.02 2010-08-13
123 1058 NAMYUE HOLDINGS LIMITED:O 100,000 39,500 0.02 2007-08-06
124 8117 China Primary Energy Holdings Limited:O 228,000 28,500 0.02 2009-11-18
125 8213 StarGlory Holdings Company Limited:O 200,000 27,800 0.02 2010-04-30
126 0931 China HK Power Smart Energy Group Limited:O 915,000 320,250 0.02 2010-06-07
127 8351 Larry Jewelry International Company Limited:O 100,000 27,500 0.02 2010-05-10
128 0547 Digital Domain Holdings Limited:O 1,556,600 368,914 0.02 2010-06-28
129 0479 CIL HOLDINGS LIMITED:O 1,046,600 26,165 * 0.02 2007-06-26
130 0273 MASON GROUP HOLDINGS LIMITED:O 207,489 37,348 0.02 2010-03-17
131 1141 CMBC Capital Holdings Limited:O 432,140 179,338 0.02 2010-07-23
132 0612 Carmen Century Investment Limited (KY):O 180,000 21,600 0.02 2007-11-06
133 0030 YNBY International Limited:O 80,000 104,000 0.02 2010-06-07
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 626,000 0.02 2010-08-05
135 1142 E&P Global Holdings Limited:O 230,000 27,140 0.02 2010-04-27
136 0627 Japan Kyosei Group Company Limited:O 570,000 7,980 * 0.02 2008-09-10
137 2868 Beijing Capital Land Co., Ltd.:H 160,000 395,200 0.02 2010-06-04
138 0209 Winshine Science Company Limited:O 200,000 206,000 0.02 2010-03-17
139 0636 FUBON BANK (HONG KONG) LIMITED:O 180,000 669,600 0.02 2010-08-13
140 0418 FOUNDER HOLDINGS LIMITED:O 172,000 83,420 0.02 2010-05-13
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 425,000 53,125 0.01 2010-05-05
142 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 31,200 0.01 2010-05-25
143 0651 China Ocean Industry Group Limited:O 130,000 33,150 0.01 2010-07-29
144 0171 Silver Grant International Holdings Group Limited:O 312,000 689,520 0.01 2010-07-30
145 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 51,900 0.01 2009-05-15
146 0138 CCT Fortis Holdings Limited:O 85,150 86,853 0.01 2008-02-05
147 0269 China Resources and Transportation Group Limited:O 2,015,600 221,716 0.01 2009-08-07
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 330,000 379,500 0.01 2010-04-29
149 1176 Zhuguang Holdings Group Company Limited:O 310,000 592,100 0.01 2010-06-07
150 3823 Tech Pro Technology Development Limited:O 102,000 86,700 0.01 2010-06-04
151 0061 Green Leader Holdings Group Limited:O 105,000 150,150 0.01 2010-06-18
152 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,000 32,000 0.01 2010-03-29
153 0729 FDG Electric Vehicles Limited:O 460,017 703,826 0.01 2010-08-16
154 0193 CAPITAL ESTATE LIMITED:O 280,350 93,917 0.01 2010-05-26
155 0123 Yuexiu Property Company Limited:O 926,000 1,722,360 0.01 2010-08-16
156 0910 China Sandi Holdings Limited:O 1,134,000 250,614 0.01 2010-08-06
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 388,480 380,710 0.01 2010-05-10
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 3,131,480 0.01 2010-08-16
159 8021 WLS HOLDINGS LIMITED (BM):O 100,000 12,200 0.01 2010-01-25
160 0065 Grand Ocean Advanced Resources Company Limited:O 60,000 89,400 0.01 2010-07-30
161 0810 China Castson 81 Finance Company Limited (BM):O 190,000 26,600 0.01 2010-05-28
162 1227 National Investments Fund Limited:O 548,000 36,716 0.01 2010-03-25
163 8299 GT Gold Holdings Limited:O 1,538,000 124,578 0.01 2010-06-17
164 0380 China Pipe Group Limited (BM):O 1,500,000 115,500 * 0.01 2010-04-30
165 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 100,000 15,000 0.01 2010-08-10
166 0076 Elate Holdings Limited:O 29,168 20,709 0.01 2010-06-18
167 8186 Almana Limited:O 294,000 23,814 0.01 2010-04-22
168 8061 ACROSSASIA LIMITED:O 550,000 71,500 0.01 2010-01-08
169 8296 Sino-Life Group Limited:O 80,000 83,200 0.01 2010-07-28
170 0917 NEW WORLD CHINA LAND LIMITED:O 615,000 1,605,150 0.01 2010-07-30
171 0406 YAU LEE HOLDINGS LIMITED:O 46,000 50,600 0.01 2009-03-31
172 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 60,604 970 0.01 2010-06-18
173 0730 Capital Industrial Financial Services Group Limited:O 120,000 62,400 0.01 2010-08-16
174 0183 Winfull Group Holdings Limited:O 304,000 203,680 0.01 2010-08-16
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 162,000 286,740 0.01 2010-08-16
176 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 163,219 20,402 0.01 2010-03-11
177 8025 Asian Capital Resources (Holdings) Limited:O 100,000 112,000 0.01 2010-08-12
178 8046 Heng Xin China Holdings Limited:O 160,000 123,200 0.01 2010-07-20
179 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 12,000 0.01 2007-06-26
180 8071 China Netcom Technology Holdings Limited:O 435,000 77,430 0.01 2010-05-10
181 0399 Starcoin Group Limited:O 1,216,000 260,224 0.01 2010-07-12
182 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 22,140 0.01 2008-05-21
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 178,200 0.01 2010-07-30
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 694,300 26,383 0.01 2010-08-16
185 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 20,700 0.01 2010-05-13
186 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 26,400 0.01 2010-05-11
187 0296 Emperor Entertainment Hotel Limited:O 121,200 170,892 0.01 2010-07-26
188 0710 BOE Varitronix Limited:O 30,000 75,900 0.01 2010-08-11
189 1003 Huanxi Media Group Limited:O 202,000 14,948 0.01 2010-05-04
190 0500 Frontier Services Group Limited:O 101,977 59,147 0.01 2010-06-11
191 0970 New Sparkle Roll International Group Limited:O 240,000 187,200 0.01 2010-07-15
192 0230 Minmetals Land Limited:O 244,000 392,840 0.01 2010-08-09
193 0597 China Resources Microelectronics Limited:O 749,626 269,865 0.01 2010-08-04
194 0181 FUJIAN HOLDINGS LIMITED:O 45,400 26,786 0.01 2009-05-19
195 0343 CULTURECOM HOLDINGS LIMITED:O 56,800 32,944 0.01 2010-01-14
196 0067 China Lumena New Materials Corp.:O 160,000 388,800 0.01 2010-07-30
197 0364 Blockchain Group Company Limited:O 117,230 46,892 0.01 2010-06-08
198 0340 Tongguan Gold Group Limited:O 550,000 114,950 0.01 2010-08-09
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 86,000 430,000 0.01 2010-03-18
200 0988 Silk Road Logistics Holdings Limited:O 121,686 137,505 0.01 2010-08-16
201 0471 Silkwave Inc:O 230,000 26,910 0.01 2010-07-05
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 576,840 0.01 2010-07-26
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 182,260 21,689 0.01 2010-08-12
204 0557 China Tian Yuan Healthcare Group Limited:O 30,000 24,000 0.01 2009-05-13
205 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 317,874 67,071 0.01 2009-11-12
206 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 31,200 0.01 2010-08-04
207 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 53,200 0.01 2010-05-24
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 153,600 0.01 2010-08-13
209 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2007-07-30
210 0637 Lee Kee Holdings Limited:O 62,000 59,520 0.01 2010-03-26
211 0024 BURWILL HOLDINGS LIMITED:O 328,000 145,960 0.01 2010-04-01
212 1800 China Communications Construction Company Limited:H 328,000 2,318,960 0.01 2010-05-24
213 1224 C C Land Holdings Limited:O 189,000 625,590 0.01 2010-06-22
214 0566 Hanergy Thin Film Power Group Limited:O 336,000 252,000 0.01 2010-07-27
215 0554 Hans Group Holdings Limited (KY):O 270,000 81,000 0.01 2010-07-22
216 8006 Sino Splendid Holdings Limited:O 7,700 34,650 0.01 2009-11-10
217 0989 China Changbaishan International Holdings Limited:O 200,000 34,400 0.01 2010-08-05
218 0665 Haitong International Securities Group Limited:O 50,000 249,000 0.01 2010-03-26
219 1104 APAC Resources Limited:O 480,000 220,800 0.01 2009-10-20
220 1886 China Huiyuan Juice Group Limited:O 101,500 583,625 0.01 2010-03-23
221 0535 Gemdale Properties and Investment Corporation Limited:O 470,000 92,590 0.01 2010-07-06
222 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 69,000 204,930 0.01 2010-01-07
223 0937 New Times Corporation Limited (BM):Wrnt 78,571 3,929 0.01 2010-06-29
224 0166 New Times Corporation Limited (BM):O 550,000 135,300 0.01 2010-05-26
225 0143 Guoan International Limited:O 350,000 22,750 0.01 2007-10-31
226 0635 PLAYMATES HOLDINGS LIMITED:O 16,500 43,560 0.01 2008-02-14
227 0985 CST Holding (HK) Limited (KY):O 1,767,565 282,810 0.01 2010-08-06
228 0286 Aidigong Maternal & Child Health Limited (BM):O 160,920 38,621 0.01 2009-12-21
229 1037 Maxnerva Technology Services Limited:O 20,000 10,600 0.01 2007-10-09
230 0992 LENOVO GROUP LIMITED:O 630,000 3,030,300 0.01 2010-07-16
231 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-05-28
232 0008 PCCW LIMITED:O 438,147 1,196,141 0.01 2010-08-11
233 1968 Peak Sport Products Co., Limited:O 135,000 773,550 0.01 2010-08-16
234 0701 CNT GROUP LIMITED:O 120,000 43,200 0.01 2010-08-05
235 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 452,300 95,435 0.01 2010-07-21
236 0214 ASIA ORIENT HOLDINGS LIMITED:O 44,773 61,787 0.01 2010-02-11
237 0600 China Infrastructure Investment Limited:O 250,000 77,500 0.01 2009-07-31
238 1006 Changshouhua Food Company Limited:O 32,000 188,160 0.01 2010-06-01
239 1928 Sands China Ltd.:O 484,000 5,440,160 0.01 2010-06-23
240 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 61,500 0.01 2010-08-09
241 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 61,650 0.01 2010-05-20
242 0127 CHINESE ESTATES HOLDINGS LIMITED:O 113,500 1,543,600 0.01 2010-08-16
243 0487 SUCCESS UNIVERSE GROUP LIMITED:O 144,000 41,760 0.01 2010-07-22
244 1051 G-Resources Group Limited:O 822,259 312,458 0.01 2010-05-31
245 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 31,025 30,715 0.01 2008-01-23
246 0887 Emperor Watch & Jewellery Limited:O 300,000 186,000 0.01 2010-07-30
247 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 51,000 0.01 2008-10-31
248 1280 China Qidian Guofeng Holdings Limited:O 60,000 112,200 0.01 2010-08-13
249 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 94,200 0.01 2010-03-12
250 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 64,368 0.01 2010-01-22
251 0666 SHK Hong Kong Industries Limited:O 210,000 45,150 0.01 2008-10-14
252 0282 NEXT DIGITAL LIMITED:O 135,200 146,016 0.01 2010-08-16
253 0841 Asia Cassava Resources Holdings Limited:O 20,000 45,600 0.01 2010-07-28
254 1200 Midland Holdings Limited (BM):O 40,000 267,200 0.01 2010-07-30
255 0274 Renaissance Asia Silk Road Group Limited:O 210,000 61,950 * 0.01 2010-04-23
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,000 7,363,200 0.01 2010-08-04
257 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 8,400 0.01 2008-01-18
258 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 36,120 0.01 2009-10-27
259 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,500 123,525 0.01 2010-08-04
260 1217 China Innovation Investment Limited:O 352,000 21,120 0.01 2010-03-04
261 0022 MEXAN LIMITED (BM):O 70,000 9,940 0.01 2010-01-15
262 1195 Kingwell Group Limited:O 78,000 38,610 0.01 2010-04-07
263 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 30,000 0.01 2010-01-25
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 176,700 0.01 2010-05-06
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 306,900 527,868 0.01 2010-08-03
266 0033 International Genius Company:O 10,000 40,800 0.01 2010-08-11
267 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 82,200 0.00 2010-07-08
268 0523 CST Holding (HK) Limited (KY):Wrnt 22,673 1,882 0.00 2010-06-22
269 0559 DeTai New Energy Group Limited:O 138,000 16,284 0.00 2009-12-17
270 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 17,400 0.00 2010-01-22
271 1062 China Development Bank International Investment Limited:O 40,000 15,400 0.00 2008-04-21
272 0497 CSI Properties Limited (BM):O 397,500 68,768 0.00 2010-04-30
273 0588 Beijing North Star Company Limited:H 34,000 70,720 0.00 2009-08-11
274 3888 Kingsoft Corporation Limited:O 53,000 219,950 0.00 2010-05-07
275 0383 Tian An Medicare Limited (BM):O 26,400 36,960 0.00 2009-01-14
276 8078 China Creative Digital Entertainment Limited:O 20,000 8,100 0.00 2010-08-13
277 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 92,000 115,000 0.00 2010-07-28
278 0768 UBA INVESTMENTS LIMITED:O 50,000 7,450 0.00 2007-06-29
279 1618 Metallurgical Corporation of China Ltd.:H 135,000 492,750 0.00 2010-08-16
280 0492 HKC (HOLDINGS) LIMITED:Wrnt 44,037 2,862 0.00 2010-06-17
281 0715 China Oceanwide Holdings Limited:O 418,000 342,760 0.00 2010-05-03
282 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 72,000 135,360 0.00 2010-08-09
283 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,000 68,880 0.00 2009-05-25
284 8089 Chinese Strategic Holdings Limited:O 26,000 15,860 0.00 2010-04-29
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 260,000 475,800 0.00 2010-08-05
286 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 59,876 29,639 0.00 2009-10-28
287 8109 Kirin Group Holdings Limited:O 8,000 9,840 0.00 2010-08-04
288 0697 Shoucheng Holdings Limited:O 366,000 464,820 0.00 2010-08-05
289 1053 Chongqing Iron & Steel Company Limited:H 24,000 51,360 0.00 2010-08-05
290 0509 Century Sunshine Group Holdings Limited:O 100,000 27,500 0.00 2008-10-21
291 0757 Solargiga Energy Holdings Limited:O 80,000 142,400 0.00 2010-08-16
292 0954 Changmao Biochemical Engineering Company Limited:H 8,000 7,520 0.00 2010-08-12
293 0235 CSC Holdings Limited (HK):O 160,000 84,800 0.00 2010-08-12
294 0260 AVIC Joy Holdings (HK) Limited:O 91,500 35,685 0.00 2010-03-31
295 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 62,266 41,096 * 0.00 2007-09-07
296 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 101,600 57,912 0.00 2009-03-26
297 0250 SINO-I TECHNOLOGY LIMITED:O 845,000 36,335 0.00 2009-11-12
298 8212 Celebrate International Holdings Limited:O 160,000 27,200 0.00 2010-07-20
299 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,000 132,480 0.00 2010-03-22
300 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
301 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,180 142,256 0.00 2010-08-11
302 0390 CHINA RAILWAY GROUP LIMITED:H 175,000 987,000 0.00 2010-07-22
303 0419 Hony Media Group:O 1,190,000 66,640 0.00 2009-12-17
304 0993 XinKong International Capital Holdings Limited:O 44,600 12,934 0.00 2010-08-04
305 0661 China Daye Non-Ferrous Metals Mining Limited:O 230,000 108,100 0.00 2010-04-12
306 0448 Branded Lifestyle Holdings Limited:O 40,266 45,903 0.00 2009-07-21
307 1106 Ming Lam Holdings Limited:O 20,000 6,200 0.00 2010-05-19
308 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 201,000 0.00 2009-12-02
309 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 54,000 0.00 2010-08-10
310 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,640 0.00 2007-09-05
311 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 67,140 0.00 2010-07-29
312 0604 SHENZHEN INVESTMENT LIMITED:O 140,000 368,200 0.00 2010-06-23
313 0891 Trinity Limited (BM):O 62,000 317,440 0.00 2010-08-16
314 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,000 0.00 2007-06-26
315 0886 Silver Base Group Holdings Limited:O 46,000 158,700 0.00 2010-08-16
316 0866 China Qinfa Group Limited:O 40,000 92,800 0.00 2010-07-23
317 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 8,400 0.00 2007-07-11
318 8063 Global Mastermind Holdings Limited:O 4,580 4,030 0.00 2009-12-11
319 2369 Coolpad Group Limited:O 80,000 262,400 0.00 2010-08-16
320 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 190,400 0.00 2010-04-21
321 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 143,520 0.00 2010-08-16
322 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 10,850 0.00 2007-07-31
323 2188 China Titans Energy Technology Group Co., Limited:O 30,000 35,100 0.00 2010-06-15
324 0459 Legend Upstar Holdings Limited (KY):O 300,000 14,100 0.00 2007-11-09
325 0156 LIPPO CHINA RESOURCES LIMITED:O 330,000 77,550 0.00 2009-06-30
326 3989 Capital Environment Holdings Limited:O 30,000 15,600 0.00 2010-07-23
327 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 453,000 56,625 0.00 2010-05-19
328 0190 HKC (HOLDINGS) LIMITED:O 364,416 189,496 0.00 2010-07-28
329 2302 CNNC International Limited:O 15,000 91,200 0.00 2010-07-08
330 0959 Century Entertainment International Holdings Limited:O 132,000 10,560 0.00 2010-05-27
331 0717 Emperor Capital Group Limited:O 30,000 12,450 0.00 2010-02-04
332 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 38,880 * 0.00 2010-06-08
333 0795 China Renewable Energy Investment Limited:Wrnt 2,668 203 0.00 2010-06-23
334 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 59,520 0.00 2010-04-19
335 0916 China Longyuan Power Group Corporation Limited:H 93,000 799,800 0.00 2010-08-09
336 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 709,500 0.00 2010-07-19
337 1686 SUNEVISION HOLDINGS LTD.:O 69,500 82,010 0.00 2010-08-04
338 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,774 18,697 0.00 2010-01-13
339 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 13,300 0.00 2009-10-08
340 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 58,200 0.00 2010-04-01
341 0203 DENWAY MOTORS LIMITED:O 250,000 1,057,500 0.00 2010-08-16
342 1070 TCL Electronics Holdings Limited:O 36,000 119,520 0.00 2010-07-21
343 0990 Deep Source Holdings Limited:O 120,000 103,200 0.00 2010-08-04
344 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,000 10,375 0.00 2010-04-08
345 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 702,000 0.00 2010-08-04
346 0167 IDT INTERNATIONAL LIMITED:O 80,000 16,240 0.00 2009-06-12
347 0382 Welling Holding Limited:O 450,000 148,500 0.00 2010-08-05
348 0655 HONGKONG CHINESE LIMITED:O 57,823 57,823 0.00 2009-07-22
349 1041 Lamtex Holdings Limited:O 1,450,000 26,100 0.00 2010-06-15
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,000 1,425,600 0.00 2010-05-03
351 0075 Y. T. REALTY GROUP LIMITED:O 25,000 34,000 0.00 2007-06-26
352 0647 Joyce Boutique Group Limited:O 50,000 16,250 0.00 2010-04-20
353 0617 PALIBURG HOLDINGS LIMITED:O 30,700 85,039 0.00 2010-07-15
354 0681 Chinese People Holdings Company Limited:O 120,000 34,800 0.00 2010-01-15
355 0552 China Communications Services Corporation Limited:H 58,000 227,940 0.00 2010-04-14
356 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 135,100 0.00 2010-08-10
357 0726 DIT Group Limited:O 10,000 7,800 0.00 2009-06-05
358 0668 Doyen International Holdings Limited:O 10,000 15,100 0.00 2009-08-20
359 1180 Paradise Entertainment Limited (BM):O 26,000 2,626 0.00 2009-10-16
360 0609 Tiande Chemical Holdings Limited:O 12,000 15,240 0.00 2010-07-05
361 0226 LIPPO LIMITED (HK):O 14,125 39,550 0.00 2009-07-20
362 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 109,940 0.00 2010-08-12
363 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 54,300 0.00 2010-08-16
364 0598 SINOTRANS LIMITED:H 50,000 99,000 0.00 2010-02-17
365 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,246 124,614 0.00 2010-07-23
366 1099 SINOPHARM GROUP CO. LTD.:H 19,200 578,880 0.00 2010-08-13
367 1889 Sanai Health Industry Group Company Limited:O 47,500 34,200 0.00 2010-07-16
368 0267 CITIC Limited (HK):O 101,000 1,613,980 0.00 2010-07-29
369 0347 Angang Steel Company Limited:H 30,000 355,800 0.00 2010-08-16
370 0245 China Vered Financial Holding Corporation Limited:O 201,500 26,598 0.00 2010-05-11
371 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 43,400 0.00 2007-11-09
372 0085 China Electronics Huada Technology Company Limited:O 46,250 50,875 0.00 2010-04-27
373 1238 Powerlong Real Estate Holdings Limited:O 110,000 250,800 0.00 2010-08-03
374 0233 Mingyuan Medicare Development Company Limited:O 100,000 89,000 0.00 2010-05-13
375 0869 Playmates Toys Limited:O 27,750 8,048 0.00 2010-07-26
376 0965 Playmates Toys Limited:Wrnt 3,607 238 0.00 2010-08-04
377 0689 EPI (Holdings) Limited:O 403,100 39,101 0.00 2010-08-03
378 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,800 0.00 2010-06-01
379 2889 Nickel Resources International Holdings Company Limited:O 60,000 74,400 0.00 2009-09-07
380 0451 GCL New Energy Holdings Limited:O 1,500 3,045 0.00 2007-06-26
381 1813 KWG Group Holdings Limited:O 76,000 405,840 0.00 2010-04-22
382 0727 Crown International Corporation Limited:O 40,000 9,600 0.00 2009-08-24
383 1137 Hong Kong Technology Venture Company Limited:O 20,000 82,800 0.00 2010-08-12
384 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,200 0.00 2007-06-26
385 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 727,200 0.00 2010-07-27
386 0241 Alibaba Health Information Technology Limited:O 96,000 120,000 0.00 2010-08-16
387 0694 Beijing Capital International Airport Company Limited:H 48,000 196,320 0.00 2010-02-18
388 0091 Golden Century International Holdings Group Limited:O 220,000 8,360 0.00 2010-05-03
389 0082 Crazy Sports Group Limited:O 60,000 148,200 0.00 2010-07-21
390 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 6,600 0.00 2007-08-03
391 0009 KEYNE LTD:O 65,000 13,780 0.00 2010-07-16
392 0831 CONVENIENCE RETAIL ASIA LIMITED:O 18,000 45,000 0.00 2010-08-06
393 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 591,360 0.00 2010-08-06
394 1055 China Southern Airlines Company Limited:H 60,000 231,000 0.00 2010-08-16
395 1893 China National Materials Company Limited:H 28,000 163,240 0.00 2010-07-13
396 0372 PT International Development Corporation Limited:O 18,007 7,833 * 0.00 2009-09-23
397 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,000 45,000 * 0.00 2008-08-13
398 0851 Sheng Yuan Holdings Limited:O 20,000 32,400 0.00 2010-06-15
399 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
400 2383 TOM GROUP LIMITED:O 92,000 66,240 0.00 2009-12-11
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,327 1,883,471 0.00 2010-08-16
402 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 19,600 0.00 2010-01-20
403 8123 Sinofortune Financial Holdings Limited:O 90,000 37,350 0.00 2010-07-16
404 0261 GBA Holdings Limited:O 1,524,500 19,819 0.00 2010-04-27
405 0358 Jiangxi Copper Company Limited:H 32,000 528,640 0.00 2010-07-26
406 0704 Huscoke Holdings Limited:O 100,000 37,000 0.00 2010-05-14
407 1111 Chong Hing Bank Limited:O 10,000 175,000 0.00 2010-08-05
408 1371 China Ecotourism Group Limited:O 169,600 50,032 0.00 2010-05-28
409 3993 CMOC Group Limited (CN):H 30,000 142,800 0.00 2010-08-04
410 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,000 214,920 0.00 2010-07-21
411 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,000 22,140 0.00 2010-03-10
412 0066 MTR CORPORATION LIMITED:O 130,246 3,659,913 0.00 2010-07-28
413 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 315,000 155,925 0.00 2010-06-22
414 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 132,484 26,364 0.00 2010-07-06
415 0723 Reliance Global Holdings Limited (BM):O 75,000 31,875 0.00 2010-08-05
416 0800 A8 New Media Group Limited:O 10,000 41,900 0.00 2010-05-06
417 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 32,310 0.00 2010-08-06
418 0112 Lerthai Group Limited:O 7,285 13,696 0.00 2009-05-21
419 1338 BaWang International (Group) Holding Limited:O 62,000 266,600 0.00 2010-08-16
420 2007 Country Garden Holdings Company Limited:O 354,000 853,140 0.00 2010-08-16
421 0773 China Metal Recycling (Holdings) Limited:O 21,600 169,776 0.00 2010-08-04
422 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 200 0.00 2010-04-19
423 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 85,080 0.00 2010-04-16
424 3303 Jutal Offshore Oil Services Limited:O 10,000 9,500 0.00 2009-07-03
425 0760 Talent Property Group Limited:O 45,000 15,300 0.00 2010-02-25
426 2322 Modern Innovative Digital Technology Company Limited (BM):O 60,000 8,940 0.00 2010-06-17
427 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 184,800 0.00 2010-08-04
428 1988 China Minsheng Banking Corp., Ltd.:H 81,200 597,632 0.00 2010-08-12
429 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,000 258,720 0.00 2010-05-26
430 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,351 48,105 0.00 2009-09-11
431 0294 Yangtzekiang Garment Limited:O 4,000 6,400 0.00 2008-07-22
432 2866 COSCO SHIPPING Development Co., Ltd.:H 71,000 210,160 0.00 2010-08-10
433 2727 Shanghai Electric Group Company Limited:H 56,000 204,400 0.00 2010-08-09
434 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2007-06-26
435 0690 Uni-Bio Science Group Limited:O 23,000 9,775 * 0.00 2009-09-15
436 0692 Shenzhou Space Park Group Limited:O 400,000 4,000 0.00 2010-07-15
437 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 4,700 0.00 2007-07-26
438 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 11,850 0.00 2008-07-16
439 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,350 5,610 0.00 2010-04-22
440 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,500 1,069,500 0.00 2010-08-04
441 0132 Hing Yip Holdings Limited (BM):O 20,000 4,800 0.00 2007-09-21
442 3323 China National Building Material Company Limited:H 20,000 274,000 0.00 2010-05-13
443 1812 Shandong Chenming Paper Holdings Limited:H 6,500 40,690 0.00 2010-07-13
444 0761 Bel Global Resources Holdings Limited:O 50,000 8,300 0.00 2010-04-27
445 0983 SOCAM Development Limited:O 8,000 75,600 0.00 2010-05-20
446 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 485,680 0.00 2010-05-31
447 2366 SMI Culture & Travel Group Holdings Limited:O 13,200 16,896 0.00 2010-03-11
448 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 23,280 0.00 2010-08-13
449 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 4,040,050 0.00 2010-08-16
450 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 206,740 5,169 0.00 2010-05-25
451 1898 China Coal Energy Company Limited:H 65,000 704,600 0.00 2010-07-27
452 0378 FDG Kinetic Limited:O 7,000 13,300 0.00 2007-06-28
453 1073 Da Yu Financial Holdings Limited:O 10,000 8,100 0.00 2010-01-07
454 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 7,810 0.00 2010-05-24
455 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 219,000 34,383 0.00 2010-07-30
456 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,200 25,920 0.00 2010-07-02
457 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 228,000 0.00 2010-07-26
458 0404 Hsin Chong Group Holdings Limited:O 10,000 12,100 0.00 2010-05-24
459 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 572,000 0.00 2008-12-05
460 0221 Easy One Financial Group Limited:O 112,000 20,048 0.00 2009-12-18
461 0124 Guangdong Land Holdings Limited:O 24,818 46,161 0.00 2009-05-29
462 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 36,400 0.00 2010-08-06
463 2010 Real Nutriceutical Group Limited:O 15,000 82,500 0.00 2010-08-12
464 0603 China Oil And Gas Group Limited:O 71,000 60,350 0.00 2010-05-11
465 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 334,110 0.00 2010-07-14
466 1124 COASTAL GREENLAND LIMITED:O 40,000 17,400 0.00 2010-01-12
467 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 23,760 0.00 2010-08-13
468 0159 Brockman Mining Limited:O 53,000 74,200 0.00 2009-08-12
469 1868 Neo-Neon Holdings Limited:O 13,000 64,090 0.00 2010-08-04
470 0544 DAIDO GROUP LIMITED:O 14,000 5,670 0.00 2010-05-07
471 1997 Regent Manner International Holdings Limited:O 14,000 54,740 0.00 2010-04-16
472 1207 SRE Group Limited:O 50,000 42,000 0.00 2010-06-30
473 0947 MOBI Development Co., Ltd.:O 11,000 21,450 0.00 2010-07-21
474 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 170,520 0.00 2010-08-13
475 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,033 17,878 0.00 2009-12-10
476 0578 Rosan Resources Holdings Limited:O 40,000 12,600 0.00 2010-05-20
477 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,440 139,308 0.00 2010-04-27
478 1149 Anxin-China Holdings Limited:O 20,000 27,200 0.00 2010-08-09
479 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 96,600 0.00 2010-06-29
480 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 10,100 0.00 2007-06-26
481 3998 Bosideng International Holdings Limited:O 102,000 262,140 0.00 2010-07-28
482 0531 Samson Holding Ltd.:O 40,000 59,600 0.00 2010-07-15
483 2883 China Oilfield Services Limited:H 20,000 200,800 0.00 2010-02-05
484 0555 REXLot Holdings Limited:O 100,000 66,000 0.00 2010-08-06
485 0428 Cocoon Holdings Limited:O 500 2,000 0.00 2009-08-12
486 0331 PCD STORES (GROUP) LIMITED:O 54,000 129,600 0.00 2010-07-22
487 0062 Transport International Holdings Limited:O 5,087 126,921 0.00 2010-06-23
488 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,450 11,302 0.00 2008-09-08
489 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,600 0.00 2010-03-26
490 1088 China Shenhua Energy Company Limited:H 42,000 1,184,400 0.00 2010-08-04
491 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 644,300 0.00 2010-08-11
492 0561 HONGKONG CHINESE LIMITED:Wrnt 2,452 277 0.00 2009-07-22
493 0680 Nan Hai Corporation Limited:O 831,512 52,385 0.00 2010-07-08
494 8088 8088 Investment Holdings Limited:O 4,000 564 0.00 2008-05-15
495 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 25,500 0.00 2010-07-27
496 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 34,500 0.00 2010-05-04
497 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 20,800 0.00 2010-04-30
498 3868 Qunxing Paper Holdings Company Limited:O 12,288 37,356 0.00 2010-06-08
499 1102 Enviro Energy International Holdings Limited:O 28,000 15,400 0.00 2010-04-15
500 0144 China Merchants Port Holdings Company Limited:O 28,000 751,800 0.00 2010-03-15
501 0185 Zensun Enterprises Limited:O 30,000 3,870 0.00 2009-11-18
502 3983 China BlueChemical Ltd.:H 20,000 102,400 0.00 2009-09-21
503 0571 ESUN HOLDINGS LIMITED:O 14,000 14,700 0.00 2010-01-14
504 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 418,800 0.00 2010-07-06
505 0430 Oriental Explorer Holdings Limited:O 20,000 2,120 0.00 2010-04-29
506 2323 Renco Holdings Group Limited (BM):O 10,000 3,600 0.00 2007-06-26
507 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 5,700 0.00 2009-02-27
508 3800 GCL Technology Holdings Limited (KY):O 167,000 312,290 0.00 2010-08-13
509 3393 Wasion Holdings Limited:O 10,000 61,900 0.00 2010-05-20
510 0524 Great Wall Terroir Holdings Limited:O 5,600 2,576 0.00 2007-06-26
511 0691 China Shanshui Cement Group Limited:O 30,000 131,100 0.00 2010-04-01
512 0862 Vision Values Holdings Limited:O 15,000 8,250 0.00 2010-06-14
513 0005 HSBC HOLDINGS PLC:O 185,439 14,751,672 0.00 2010-08-06
514 0504 PALIBURG HOLDINGS LIMITED:Wrnt 11,571 764 0.00 2009-10-09
515 0998 China CITIC Bank Corporation Limited:H 127,750 664,300 0.00 2010-08-11
516 0411 LAM SOON (HONG KONG) LIMITED:O 2,500 17,000 0.00 2008-06-19
517 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,500 326,025 0.00 2010-07-27
518 0163 Emperor International Holdings Limited:O 30,000 49,500 0.00 2010-07-02
519 1185 China Energine International (Holdings) Limited:O 40,000 34,800 0.00 2010-03-18
520 0373 ALLIED GROUP LIMITED (HK):O 2,000 56,000 0.00 2007-12-12
521 0743 Asia Cement (China) Holdings Corporation:O 15,000 53,400 0.00 2009-12-14
522 1888 Kingboard Laminates Holdings Limited:O 28,500 207,195 0.00 2010-08-16
523 2009 BBMG Corporation:H 11,000 109,340 0.00 2010-08-05
524 0521 CWT International Limited:O 20,000 9,200 0.00 2009-11-16
525 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,649 846 0.00 2009-10-22
526 0819 Tianneng Power International Limited:O 10,000 32,600 0.00 2010-08-09
527 0656 FOSUN INTERNATIONAL LIMITED:O 59,000 358,130 0.00 2010-04-12
528 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 60,340 0.00 2009-12-14
529 0147 International Business Settlement Holdings Limited:O 170,000 110,500 0.00 2009-10-22
530 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,000 125,280 0.00 2010-06-28
531 0299 Glory Sun Land Group Limited:O 10,000 12,200 0.00 2010-01-14
532 0013 Hutchison Whampoa Limited:O 38,100 2,352,675 0.00 2010-08-16
533 8143 Good Fellow Healthcare Holdings Limited:O 40,000 3,960 0.00 2010-01-04
534 0263 GT GROUP HOLDINGS LIMITED:O 49,600 4,414 0.00 2010-08-03
535 1186 China Railway Construction Corporation Limited:H 18,000 180,720 0.00 2010-08-06
536 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 265,000 887,750 0.00 2010-08-13
537 0923 Integrated Waste Solutions Group Holdings Limited:O 18,000 46,260 0.00 2010-07-14
538 0276 Mongolia Energy Corporation Limited:O 52,053 179,583 0.00 2010-05-17
539 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,000 150,750 0.00 2010-06-10
540 0494 LI & FUNG LIMITED:O 32,000 1,222,400 0.00 2010-08-11
541 0438 IRICO Group New Energy Company Limited:H 4,400 5,940 0.00 2010-04-28
542 1211 BYD COMPANY LIMITED:H 6,500 312,000 0.00 2010-07-26
543 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,000 1,100 0.00 2007-06-26
544 3382 Tianjin Port Development Holdings Limited:O 50,000 91,000 0.00 2010-03-18
545 1318 GREENS HOLDINGS LTD:O 10,000 9,500 0.00 2010-07-05
546 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,418 53,904 0.00 2010-08-10
547 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 60,600 0.00 2007-12-31
548 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,196 85,839 0.00 2010-06-23
549 0856 VSTECS Holdings Limited:O 10,000 25,500 0.00 2010-05-25
550 0384 CHINA GAS HOLDINGS LIMITED:O 28,000 108,080 0.00 2010-08-02
551 0512 Grand Pharmaceutical Group Limited:O 11,000 7,480 0.00 2007-12-07
552 0763 ZTE CORPORATION:H 4,000 103,600 0.00 2010-06-23
553 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 32,400 0.00 2007-10-10
554 0744 LIPPO LIMITED (HK):Wrnt 412 37 0.00 2008-07-04
555 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,725 77,506 0.00 2010-07-19
556 8239 Capital Finance Holdings Limited:O 600 846 0.00 2010-04-27
557 1387 China Dili Group:O 166,000 242,360 0.00 2010-08-11
558 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 23,500 0.00 2010-08-09
559 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 26,500 0.00 2010-05-04
560 8007 Global Strategic Group Limited:O 1,105 1,304 0.00 2010-04-15
561 0663 KING STONE ENERGY GROUP LIMITED:O 120,000 21,480 0.00 2010-04-16
562 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 16,800 0.00 2008-04-25
563 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 77,280 0.00 2010-05-28
564 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,888 81,463 0.00 2010-03-15
565 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 62,280 0.00 2010-04-13
566 3988 BANK OF CHINA LIMITED:H 525,000 2,126,250 0.00 2010-08-16
567 1818 Zhaojin Mining Industry Company Limited:H 3,000 57,120 0.00 2009-10-09
568 1883 CITIC Telecom International Holdings Limited:O 16,050 32,261 0.00 2010-02-17
569 2340 ISP Holdings Limited:O 2,230 2,185 0.00 2008-11-18
570 0987 China Renewable Energy Investment Limited:O 5,705 3,423 0.00 2010-07-02
571 0097 HENDERSON INVESTMENT LIMITED:O 20,000 13,200 0.00 2010-06-23
572 1688 Alibaba.com Limited:O 33,000 505,560 0.00 2010-06-14
573 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 24,800 0.00 2010-05-10
574 8167 Neo Telemedia Limited:O 100,000 14,200 0.00 2010-06-22
575 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 90,560 0.00 2010-08-09
576 0332 Yuan Heng Gas Holdings Limited:O 50,000 7,500 0.00 2007-07-27
577 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 81,880 0.00 2010-08-02
578 2288 Rykadan Capital Limited:O 3,000 7,500 0.00 2010-07-19
579 0272 SHUI ON LAND LIMITED:O 32,000 110,080 0.00 2010-06-03
580 8011 Polyard Petroleum International Group Limited:O 10,000 1,100 0.00 2010-03-31
581 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 93,900 0.00 2010-04-30
582 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 175,000 0.00 2010-08-16
583 8080 North Asia Strategic Holdings Limited:O 80,000 11,360 0.00 2010-07-07
584 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,480 343,332 0.00 2010-08-04
585 1398 Industrial and Commercial Bank of China Limited:H 478,000 2,743,720 0.00 2010-08-13
586 3883 China Aoyuan Group Limited:O 15,000 18,150 0.00 2010-01-11
587 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 53,700 0.00 2010-07-05
588 1168 Z Fin Limited:O 20,000 24,400 0.00 2010-01-27
589 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 71,400 0.00 2010-06-07
590 1838 China Properties Group Limited:O 10,000 19,700 0.00 2009-07-08
591 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 73,400 0.00 2010-05-10
592 0814 Beijing Jingkelong Company Limited:H 1,000 9,510 0.00 2009-10-09
593 0596 Inspur Digital Enterprise Technology Limited:O 20,000 15,000 0.00 2010-08-02
594 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 15,160 0.00 2010-06-30
595 1131 Agritrade Resources Limited:O 3,000 3,450 0.00 2010-04-21
596 3328 Bank of Communications Co., Ltd.:H 133,220 1,147,024 0.00 2010-07-28
597 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 7,480 0.00 2010-07-23
598 0139 Smart Fish Wealthlink Holdings Limited:O 14,000 1,512 0.00 2009-12-02
599 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 239,280 0.00 2010-08-16
600 1717 Ausnutria Dairy Corporation Ltd:O 5,000 23,150 0.00 2010-01-19
601 0011 HANG SENG BANK, LIMITED:O 9,017 978,345 0.00 2010-06-11
602 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,320,000 0.00 2010-07-08
603 0196 Honghua Group Limited:O 15,000 15,000 0.00 2010-04-16
604 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 480,480 0.00 2010-07-02
605 2038 FIH Mobile Limited:O 33,000 194,700 0.00 2010-08-05
606 0914 Anhui Conch Cement Company Limited:H 4,000 104,800 0.00 2010-06-18
607 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,033,000 6,838,460 0.00 2010-08-16
608 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 40,950 0.00 2010-06-28
609 0818 Hi Sun Technology (China) Limited:O 12,000 34,440 0.00 2010-07-28
610 1188 Hybrid Kinetic Group Limited:O 30,000 9,300 0.00 2010-05-11
611 2020 ANTA Sports Products Limited:O 11,000 164,780 0.00 2010-08-04
612 0857 PETROCHINA COMPANY LIMITED:H 92,000 796,720 0.00 2010-08-13
613 0585 Imagi International Holdings Limited:O 24,000 3,912 0.00 2010-05-19
614 0182 Concord New Energy Group Limited:O 31,520 25,531 0.00 2010-06-29
615 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 18,760 0.00 2010-08-03
616 2005 SSY Group Limited (KY):O 10,000 25,100 0.00 2010-08-13
617 0381 AOM International Group Company Limited:O 20,000 9,000 * 0.00 2010-07-12
618 1228 Superb Summit International Group Limited:O 15,000 3,705 0.00 2009-11-17
619 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,200 50,736 0.00 2010-07-23
620 0674 China Tangshang Holdings Limited:O 40,000 9,320 0.00 2009-12-29
621 0303 VTECH HOLDINGS LIMITED:O 1,000 80,500 0.00 2009-11-30
622 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 22,000 0.00 2010-08-02
623 3813 Pou Sheng International (Holdings) Limited:O 17,000 18,020 0.00 2009-03-16
624 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 3,360 0.00 2010-03-23
625 0231 Ping An Securities Group (Holdings) Limited:O 15,000 2,130 0.00 2008-11-06
626 0933 Viva Goods Company Limited:O 63,795 43,381 0.00 2010-04-16
627 3886 Town Health International Medical Group Limited:O 3,400 4,080 0.00 2010-01-08
628 0748 China Renewable Energy Investment Limited:Wrnt 227 75 0.00 2009-11-06
629 0996 Carnival Group International Holdings Limited:O 4,000 5,600 0.00 2010-07-12
630 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000 14,580 0.00 2010-07-28
631 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,256 883,003 0.00 2010-06-23
632 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 4,960 0.00 2010-08-13
633 0445 CIMC-TianDa Holdings Company Limited:O 10,000 2,400 0.00 2008-07-10
634 0164 China Baoli Technologies Holdings Limited:O 10,000 1,500 0.00 2009-10-21
635 3838 China Starch Holdings Limited:O 20,000 17,000 0.00 2010-06-29
636 0313 Richly Field China Development Limited:O 30,000 5,160 0.00 2010-02-08
637 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,260 0.00 2007-06-26
638 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,000 140 0.00 2010-04-01
639 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 30,100 0.00 2010-05-19
640 0622 Oshidori International Holdings Limited:O 23,250 2,906 0.00 2010-01-14
641 1122 QINGLING MOTORS CO. LTD:H 4,000 8,000 0.00 2010-04-14
642 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 68,640 0.00 2010-07-27
643 0672 Zhong An Group Limited:O 7,200 13,824 0.00 2010-07-19
644 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 346,840 0.00 2010-04-12
645 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 5,100 0.00 2009-08-20
646 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,800 1,224 0.00 2007-09-25
647 1333 China Zhongwang Holdings Limited:O 16,000 77,120 0.00 2010-07-28
648 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 66,600 0.00 2009-10-28
649 3383 Agile Group Holdings Limited (KY):O 10,000 93,800 0.00 2010-08-16
650 0563 Shanghai Industrial Urban Development Group Limited:O 7,500 19,800 0.00 2007-12-21
651 0371 Beijing Enterprises Water Group Limited:O 10,600 26,394 0.00 2010-03-02
652 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 71,040 0.00 2010-08-12
653 1059 KANTONE HOLDINGS LIMITED:O 14,460 2,010 0.00 2009-06-01
654 0753 Air China Limited:H 12,000 105,360 0.00 2010-08-09
655 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 51,900 0.00 2010-06-25
656 0285 BYD Electronic (International) Company Limited:O 6,000 25,500 0.00 2010-04-15
657 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,000 80 0.00 2010-03-09
658 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 482,625 * 0.00 2010-06-01
659 1139 VICTORY GROUP LIMITED:O 400 60 * 0.00 2009-05-18
660 0325 Trauson Holdings Company Limited:O 2,000 7,060 0.00 2010-08-06
661 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 132,200 0.00 2010-06-24
662 0767 Zhong Ji Longevity Science Group Limited:O 4,000 912 0.00 2009-11-12
663 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 325,600 0.00 2010-08-03
664 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,600 169,120 0.00 2010-05-25
665 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 14,860 0.00 2010-01-14
666 3938 Samling Global Limited:O 10,000 6,500 0.00 2009-08-14
667 0659 CTF Services Limited (BM):O 5,000 71,400 0.00 2009-08-25
668 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,140 0.00 2010-07-20
669 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,220 0.00 2010-06-29
670 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,250 0.00 2010-01-07
671 0410 SOHO CHINA LIMITED:O 11,000 50,820 0.00 2010-07-29
672 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 3,550 0.00 2010-01-20
673 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
674 1052 Yuexiu Transport Infrastructure Limited:O 3,460 13,944 0.00 2010-03-19
675 0575 Regent Pacific Group Limited:O 8,000 1,632 0.00 2007-10-26
676 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 159 525 0.00 2010-05-14
677 0577 South Shore Holdings Limited:O 1,200 756 0.00 2007-06-26
678 3999 DaChan Food (Asia) Limited:O 2,000 3,260 0.00 2008-06-10
679 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,520 0.00 2009-11-10
680 2880 Liaoning Port Co., Ltd.:H 2,000 6,380 0.00 2009-06-02
681 8100 Famous Tech International Holdings Limited:O 2,291 261 0.00 2009-12-09
682 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 13,280 0.00 2010-08-06
683 0736 China Properties Investment Holdings Limited:O 3,000 192 0.00 2010-07-27
684 0106 Landsea Green Management Limited:O 3,000 1,500 0.00 2009-08-06
685 0109 Good Resources Holdings Limited:O 2,211 1,393 0.00 2009-12-28
686 0499 Qingdao Holdings International Limited:O 755 2,416 0.00 2010-04-28
687 0493 GOME Retail Holdings Limited:O 22,360 48,968 0.00 2010-08-11
688 0474 Aceso Life Science Group Limited:O 2,656 2,337 0.00 2010-05-11
689 0506 China Foods Limited:O 4,000 22,480 0.00 2010-01-18
690 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,500 302,325 0.00 2010-08-04
691 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 585 567 0.00 2007-10-18
692 0283 Goldin Properties Holdings Limited:O 1,600 7,968 0.00 2009-10-29
693 0877 OM Technologies (Group) Limited:O 1,000 4,250 0.00 2010-08-16
694 0901 Goldstone Investment Group Limited:O 1,760 160 0.00 2010-03-11
695 0806 Value Partners Group Limited:O 2,000 8,980 0.00 2009-12-03
696 0307 Up Energy Development Group Limited:O 1,200 296 * 0.00 2009-10-29
697 1097 i-CABLE Communications Limited:O 2,200 2,200 0.00 2010-01-20
698 0817 China Jinmao Holdings Group Limited:O 10,000 21,900 0.00 2009-08-04
699 1171 Yankuang Energy Group Company Limited:H 2,000 32,600 0.00 2010-08-06
700 0606 China Agri-Industries Holdings Limited:O 4,000 39,840 0.00 2009-12-08
701 0189 DONGYUE GROUP LIMITED:O 2,000 3,960 0.00 2009-07-24
702 1777 Fantasia Holdings Group Co., Limited:O 4,500 6,300 0.00 2010-01-20
703 0476 Ev Dynamics (Holdings) Limited:O 1,000 430 0.00 2009-11-11
704 0883 CNOOC LIMITED:O 33,000 427,680 0.00 2010-04-28
705 0648 SoftMedx Healthcare Limited:O 10,000 450 0.00 2010-05-07
706 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,080 0.00 2010-08-04
707 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,300 0.00 2009-07-21
708 0002 CLP HOLDINGS LIMITED:O 1,600 92,880 0.00 2010-04-21
709 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 109,890 0.00 2010-08-12
710 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,300 0.00 2010-08-12
711 1393 Hidili Industry International Development Limited:O 1,000 6,730 0.00 2010-01-13
712 0240 BUILD KING HOLDINGS LIMITED:O 600 133 0.00 2010-01-08
713 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,450 17,342 0.00 2009-06-05
714 2888 STANDARD CHARTERED PLC:O 900 187,380 0.00 2010-06-21
715 0001 CK Hutchison Holdings Limited:O 1,000 99,350 0.00 2010-08-12
716 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 23,280 0.00 2009-11-17
717 1128 Wynn Macau, Limited:O 2,000 26,760 0.00 2010-01-15
718 0941 China Mobile Limited (HK):O 7,500 627,750 0.00 2010-08-06
719 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,440 0.00 2010-03-08
720 0198 SMI Holdings Group Limited:O 1,900 903 0.00 2010-07-21
721 0616 EMINENCE ENTERPRISE LIMITED:O 110 41 0.00 2009-10-30
722 0220 Uni-President China Holdings Ltd.:O 1,000 4,330 0.00 2009-04-21
723 0094 Greenheart Group Limited:O 125 281 0.00 2009-09-30
724 0160 Hon Kwok Land Investment Company, Limited:O 89 236 0.00 2009-08-05
725 1063 SUNCORP TECHNOLOGIES LIMITED:O 400 68 0.00 2010-08-11
726 0835 Asia Coal Limited:O 200 37 0.00 2010-01-18
727 0700 TENCENT HOLDINGS LIMITED:O 200 29,160 0.00 2010-08-05
728 0979 Green Energy Group Limited:O 30 17 0.00 2009-06-16
729 3333 China Evergrande Group:O 1,000 2,680 0.00 2010-08-09
730 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10 20 0.00 2010-07-09

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