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GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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 8128 CHYY DEVELOPMENT GROUP LIMITED:O 155,214,000 85,367,700 8.97 2010-07-13
2 0233 Mingyuan Medicare Development Company Limited:O 275,159,075 244,891,577 7.37 2009-11-24
3 0544 DAIDO GROUP LIMITED:O 63,371,132 25,665,308 6.34 2010-07-16
4 0745 China National Culture Group Limited:O 79,214,000 8,792,754 5.10 2010-04-28
5 8212 Celebrate International Holdings Limited:O 185,915,000 31,605,550 4.91 2010-08-13
6 8009 Chinese Energy Holdings Limited:O 149,350,000 45,551,750 4.17 2010-08-12
7 8131 ABC MULTIACTIVE LIMITED:O 6,154,709 2,369,563 3.83 2008-04-17
8 0065 Grand Ocean Advanced Resources Company Limited:O 12,592,000 18,762,080 2.48 2010-08-12
9 2309 ZO Future Group:O 63,110,000 15,651,280 1.98 2010-06-07
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,142,000 13,243,660 1.63 2010-06-22
11 8130 Dadi International Group Limited:O 14,800,000 3,848,000 1.56 2010-08-03
12 8109 Kirin Group Holdings Limited:O 2,000,000 2,460,000 1.14 2010-08-02
13 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 13,200,000 1,518,000 1.09 2010-07-21
14 0290 GoFintech Quantum Innovation Limited:O 12,000,000 4,980,000 0.86 2009-04-28
15 3344 GTI Holdings Limited (KY):O 2,590,000 2,978,500 0.59 2010-05-04
16 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,876,000 596,668 * 0.55 2007-06-26
17 0736 China Properties Investment Holdings Limited:O 9,940,000 636,160 0.55 2010-08-16
18 0628 Tong Tong AI Social Group Limited:O 7,180,000 890,320 0.52 2010-03-22
19 8176 SuperRobotics Holdings Limited (BM):O 2,916,000 1,195,560 0.47 2010-02-01
20 0253 SHUN HO HOLDINGS LIMITED:O 1,367,000 1,435,350 0.45 2007-10-11
21 8003 Great World Company Holdings Ltd:O 2,000,000 296,000 0.41 2010-02-17
22 0307 Up Energy Development Group Limited:O 4,109,520 1,015,051 * 0.41 2010-07-26
23 0561 HONGKONG CHINESE LIMITED:Wrnt 812,814 91,848 0.40 2009-09-21
24 0352 Fortune Sun (China) Holdings Limited:O 800,000 324,000 0.40 2009-04-22
25 8220 Bingo Group Holdings Limited:O 9,680,000 2,420,000 0.35 2010-07-13
26 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 850,000 1,793,500 0.35 2010-08-09
27 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 970,000 1,707,200 0.31 2010-05-26
28 0607 Fullshare Holdings Limited:O 1,300,000 624,000 * 0.31 2007-06-26
29 1141 CMBC Capital Holdings Limited:O 7,816,000 3,243,640 0.30 2010-08-09
30 0710 BOE Varitronix Limited:O 890,000 2,251,700 0.28 2010-06-15
31 0462 Natural Dairy (NZ) Holdings Limited:O 1,844,000 2,987,280 * 0.26 2010-06-08
32 0476 Ev Dynamics (Holdings) Limited:O 3,300,880 1,419,378 0.26 2010-01-20
33 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,394,000 2,036,400 0.26 2010-08-12
34 1046 Universe Entertainment and Culture Group Company Limited:O 4,200,000 415,800 0.26 2010-06-15
35 0802 China e-Wallet Payment Group Limited:O 700,000 3,759,000 0.24 2010-04-08
36 0491 Emperor Culture Group Limited:O 2,428,901 519,785 0.23 2010-04-01
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,612,241 318,290,538 0.23 2010-06-22
38 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,217,640 1,205,464 0.23 2010-05-03
39 2345 Shanghai Prime Machinery Company Limited:H 1,720,000 2,545,600 0.23 2010-08-13
40 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,524,000 449,580 0.23 2010-04-27
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 400,000 1,100,000 0.22 2010-08-12
42 0839 Anhui Tianda Oil Pipe Company Limited:H 655,000 2,174,600 0.22 2010-08-13
43 2371 Chuanglian Holdings Limited (KY):O 3,300,000 3,729,000 0.21 2010-02-11
44 8071 China Netcom Technology Holdings Limited:O 9,142,500 1,627,365 0.21 2010-08-13
45 0952 Quam Plus International Financial Limited:O 2,000,000 700,000 0.21 2010-07-22
46 1118 GOLIK HOLDINGS LIMITED:O 1,160,000 568,400 0.21 2010-06-01
47 0500 Frontier Services Group Limited:O 2,160,376 1,253,018 0.19 2010-06-24
48 1058 NAMYUE HOLDINGS LIMITED:O 1,010,000 398,950 0.19 2010-07-20
49 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 844,000 3,148,120 0.19 2010-08-12
50 0810 China Castson 81 Finance Company Limited (BM):O 3,000,000 420,000 0.18 2009-08-20
51 0761 Bel Global Resources Holdings Limited:O 5,540,000 919,640 0.18 2010-08-16
52 0372 PT International Development Corporation Limited:O 1,362,074 592,502 * 0.18 2010-05-31
53 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,200,500 818,466 0.18 2010-03-09
54 0189 DONGYUE GROUP LIMITED:O 3,545,000 7,019,100 0.17 2010-08-16
55 1195 Kingwell Group Limited:O 2,516,470 1,245,653 0.17 2010-08-12
56 0448 Branded Lifestyle Holdings Limited:O 1,611,095 1,836,648 0.16 2010-08-16
57 0637 Lee Kee Holdings Limited:O 1,328,000 1,274,880 0.16 2010-05-31
58 0611 China Nuclear Energy Technology Corporation Limited:O 580,000 841,000 0.16 2010-08-16
59 0638 KIN YAT HOLDINGS LIMITED:O 666,000 1,918,080 0.16 2010-01-22
60 1180 Paradise Entertainment Limited (BM):O 1,318,000 133,118 0.15 2010-08-13
61 0459 Legend Upstar Holdings Limited (KY):O 12,000,000 564,000 0.14 2010-08-16
62 1142 E&P Global Holdings Limited:O 1,990,000 234,820 0.14 2010-08-13
63 2389 Beijing Health (Holdings) Limited (KY):O 5,932,000 1,044,032 0.14 2010-08-16
64 0647 Joyce Boutique Group Limited:O 2,266,000 736,450 0.14 2010-07-27
65 0088 TAI CHEUNG HOLDINGS LIMITED:O 817,328 4,102,987 0.13 2009-10-13
66 0385 CHINNEY ALLIANCE GROUP LIMITED:O 774,600 309,840 0.13 2010-07-02
67 0472 New Silkroad Culturaltainment Limited:O 2,150,000 1,268,500 0.13 2010-07-12
68 0103 Shougang Century Holdings Limited:O 2,420,000 1,887,600 0.13 2010-08-13
69 0878 SOUNDWILL HOLDINGS LIMITED:O 301,200 1,840,332 0.13 2010-05-20
70 3322 Win Hanverky Holdings Limited:O 1,520,000 1,565,600 0.12 2010-06-18
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,207,000 3,222,690 0.12 2010-08-13
72 3989 Capital Environment Holdings Limited:O 1,002,000 521,040 0.12 2010-07-29
73 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 339,075 1,081,649 0.12 2008-11-05
74 0512 Grand Pharmaceutical Group Limited:O 1,670,000 1,135,600 0.12 2010-05-27
75 0244 SINCERE COMPANY, LIMITED (THE):O 650,760 305,857 0.11 2009-11-18
76 8037 China Biotech Services Holdings Limited:O 1,075,000 306,375 0.11 2010-06-01
77 0294 Yangtzekiang Garment Limited:O 235,000 376,000 0.11 2007-08-21
78 0334 China Display Optoelectronics Technology Holdings Limited:O 850,000 171,700 * 0.11 2010-05-04
79 8156 Sinopharm Tech Holdings Limited:O 3,490,000 600,280 0.11 2010-03-08
80 0789 Artini Holdings Limited:O 1,360,000 802,400 0.11 2010-08-05
81 0161 AVIC International Holdings Limited:H 280,000 887,600 0.10 2010-08-04
82 2005 SSY Group Limited (KY):O 2,370,000 5,948,700 0.10 2010-08-12
83 0674 China Tangshang Holdings Limited:O 9,860,000 2,297,380 0.10 2010-08-06
84 0989 China Changbaishan International Holdings Limited:O 2,769,000 476,268 0.10 2010-05-17
85 0929 IPE GROUP LIMITED:O 900,000 819,000 0.10 2010-05-17
86 0718 Tai United Holdings Limited:O 1,477,301 291,028 0.10 2010-07-12
87 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 1,022,000 0.10 2010-08-12
88 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,866,200 28,662 0.09 2010-07-23
89 0295 KONG SUN HOLDINGS LIMITED:O 443,500 226,185 0.09 2010-08-11
90 0094 Greenheart Group Limited:O 500,000 1,125,000 0.09 2010-08-10
91 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 408,000 0.09 2010-08-12
92 8082 Qing Hua Holding Group Company Limited (BM):O 1,000,000 249,000 0.09 2010-08-12
93 1196 Realord Group Holdings Limited:O 506,250 205,031 0.08 2007-11-01
94 8295 Kingwisoft Technology Group Company Limited (KY):O 1,000,000 178,000 0.08 2010-07-05
95 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 600,000 450,000 0.08 2007-11-07
96 0925 Beijing Properties (Holdings) Limited:O 2,810,000 2,107,500 0.08 2010-08-12
97 0076 Elate Holdings Limited:O 207,792 147,532 0.08 2010-08-11
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 710,000 1,377,400 0.08 2010-08-04
99 0498 Blue River Holdings Limited:O 3,530,000 935,450 0.08 2010-05-25
100 0767 Zhong Ji Longevity Science Group Limited:O 1,224,000 279,072 0.08 2010-03-24
101 0419 Hony Media Group:O 21,040,000 1,178,240 0.07 2010-07-20
102 0404 Hsin Chong Group Holdings Limited:O 490,000 592,900 0.07 2010-04-30
103 0800 A8 New Media Group Limited:O 330,000 1,382,700 0.07 2010-07-27
104 0598 SINOTRANS LIMITED:H 1,248,000 2,471,040 0.07 2010-08-12
105 0887 Emperor Watch & Jewellery Limited:O 3,630,000 2,250,600 0.07 2010-08-11
106 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 285,000 287,850 * 0.07 2007-06-26
107 2349 China City Infrastructure Group Limited:O 8,220,000 953,520 0.07 2010-07-02
108 1818 Zhaojin Mining Industry Company Limited:H 283,000 5,388,320 0.06 2010-08-16
109 2878 Solomon Systech (International) Limited:O 1,560,000 920,400 0.06 2010-08-11
110 1207 SRE Group Limited:O 2,290,265 1,923,823 0.06 2010-08-16
111 0835 Asia Coal Limited:O 1,050,000 192,150 0.06 2009-08-07
112 0067 China Lumena New Materials Corp.:O 1,220,000 2,964,600 0.06 2010-08-16
113 1200 Midland Holdings Limited (BM):O 452,000 3,019,360 0.06 2010-08-16
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 98,000 1,254,400 0.06 2010-05-11
115 0281 RIVERA (HOLDINGS) LIMITED:O 1,620,000 550,800 0.06 2009-05-21
116 0655 HONGKONG CHINESE LIMITED:O 1,093,266 1,093,266 0.06 2009-11-19
117 2009 BBMG Corporation:H 702,000 6,977,880 0.06 2010-08-16
118 0280 KING FOOK HOLDINGS LIMITED:O 260,000 247,000 0.06 2010-05-04
119 0866 China Qinfa Group Limited:O 620,000 1,438,400 0.06 2010-08-06
120 0181 FUJIAN HOLDINGS LIMITED:O 315,000 185,850 0.06 2009-12-11
121 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 208,050 1,138,034 0.06 2010-08-13
122 0054 HOPEWELL HOLDINGS LIMITED:O 485,000 11,470,250 0.06 2010-07-14
123 1064 Zhong Hua International Holdings Limited:O 81,000 55,080 * 0.05 2008-12-30
124 0222 MIN XIN HOLDINGS LIMITED:O 238,000 792,540 0.05 2010-07-05
125 0685 Media Chinese International Limited (BM):O 860,000 1,642,600 0.05 2010-03-30
126 0999 I.T LIMITED:O 586,000 1,910,360 0.05 2010-08-13
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,547,959 1,919,469 0.05 2010-08-12
128 0193 CAPITAL ESTATE LIMITED:O 1,085,000 363,475 0.05 2010-07-22
129 0164 China Baoli Technologies Holdings Limited:O 1,428,335 214,250 0.05 2010-04-19
130 0917 NEW WORLD CHINA LAND LIMITED:O 2,863,400 7,473,474 0.05 2010-07-27
131 0362 China Zenith Chemical Group Limited:O 3,050,000 594,750 0.05 2010-08-05
132 0613 Planetree International Development Limited:O 4,570,000 356,460 0.05 2010-05-10
133 8022 Evershine Group Holdings Limited:O 320,000 83,200 0.05 2010-05-03
134 0240 BUILD KING HOLDINGS LIMITED:O 601,000 133,422 0.05 2010-02-10
135 3868 Qunxing Paper Holdings Company Limited:O 509,336 1,548,381 0.05 2010-08-16
136 0009 KEYNE LTD:O 1,251,200 265,254 0.05 2010-08-13
137 0777 NetDragon Websoft Holdings Limited:O 250,000 900,000 0.05 2010-04-29
138 8206 Shentong Robot Education Group Company Limited:O 560,000 1,030,400 0.05 2010-05-25
139 0134 Hop Hing Group Holdings Limited:Wrnt 47,168 8,490 0.05 2009-07-09
140 8153 Jiading International Group Holdings Limited:O 1,260,000 365,400 0.05 2010-06-03
141 0365 Sino ICT Holdings Limited:O 240,000 61,200 0.05 2009-11-02
142 2668 PAK TAK INTERNATIONAL LIMITED:O 108,000 54,000 0.05 2007-06-26
143 0959 Century Entertainment International Holdings Limited:O 1,725,000 138,000 0.05 2010-08-13
144 0603 China Oil And Gas Group Limited:O 2,224,600 1,890,910 0.04 2010-06-25
145 2382 Sunny Optical Technology (Group) Company Limited:O 447,000 759,900 0.04 2008-04-11
146 0235 CSC Holdings Limited (HK):O 1,653,000 876,090 0.04 2010-07-27
147 1227 National Investments Fund Limited:O 2,064,000 138,288 0.04 2009-12-14
148 0102 Summit Ascent Holdings Limited:O 100,000 155,000 0.04 2007-06-26
149 0627 Japan Kyosei Group Company Limited:O 1,518,000 21,252 * 0.04 2008-09-10
150 1223 SYMPHONY HOLDINGS LIMITED (BM):O 730,000 288,350 0.04 2010-06-24
151 1338 BaWang International (Group) Holding Limited:O 1,200,000 5,160,000 0.04 2010-08-16
152 0605 China Financial Services Holdings Limited:O 700,000 213,500 0.04 2010-07-29
153 0128 ENM Holdings Limited (HK):O 664,000 484,720 0.04 2010-08-12
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,470,000 5,233,200 0.04 2010-08-13
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,890,000 670,950 0.04 2010-08-11
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,136,000 151,088 0.04 2010-01-25
157 0931 China HK Power Smart Energy Group Limited:O 1,920,000 672,000 0.04 2010-08-12
158 0395 Smartac International Holdings Limited:O 656,000 177,120 0.04 2010-05-19
159 1133 Harbin Electric Company Limited:H 254,000 1,788,160 0.04 2010-08-13
160 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 363,500 218,100 0.04 2009-11-17
161 0082 Crazy Sports Group Limited:O 868,000 2,143,960 0.04 2010-08-12
162 8079 Wisdomcome Group Holdings Limited:O 1,300,030 37,701 * 0.04 2010-08-09
163 0375 YGM TRADING LIMITED:O 56,000 644,000 0.04 2008-10-29
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 400,000 776,000 0.04 2010-08-10
165 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 415,800 0.04 2010-01-14
166 0198 SMI Holdings Group Limited:O 2,061,074 979,010 0.04 2010-08-13
167 0617 PALIBURG HOLDINGS LIMITED:O 361,018 1,000,020 0.04 2010-07-16
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,006,000 785,942 0.04 2010-08-13
169 0450 HUNG HING PRINTING GROUP LIMITED:O 320,000 835,200 0.04 2010-08-06
170 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 140,000 387,800 0.04 2010-04-23
171 1172 Magnus Concordia Group Limited:O 370,000 90,280 0.03 2010-04-15
172 1094 Cherish Sunshine International Limited:O 1,144,000 777,920 * 0.03 2010-07-07
173 1182 Success Dragon International Holdings Limited:O 2,401,250 285,749 0.03 2010-08-16
174 0097 HENDERSON INVESTMENT LIMITED:O 1,044,000 689,040 0.03 2010-08-12
175 1188 Hybrid Kinetic Group Limited:O 2,300,000 713,000 0.03 2010-08-13
176 0194 LIU CHONG HING INVESTMENT LIMITED:O 128,000 1,140,480 0.03 2010-08-05
177 1053 Chongqing Iron & Steel Company Limited:H 180,000 385,200 0.03 2010-08-05
178 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 166,000 340,300 0.03 2010-07-30
179 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 45,000 0.03 2009-07-07
180 0286 Aidigong Maternal & Child Health Limited (BM):O 794,255 190,621 0.03 2010-07-29
181 0040 Gold Peak Technology Group Limited:O 254,285 269,542 0.03 2010-04-21
182 0376 Yunfeng Financial Group Limited:O 500,000 50,000 * 0.03 2007-11-19
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 2,910,180 0.03 2010-08-13
184 0269 China Resources and Transportation Group Limited:O 4,628,800 509,168 0.03 2010-07-26
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 885,000 0.03 2010-08-16
186 0583 Great Wall Pan Asia Holdings Limited:O 490,000 686,000 0.03 2010-08-04
187 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 70,500 0.03 2009-08-11
188 8250 Du Du Holdings Limited (KY):O 80,000 22,000 0.03 2010-06-15
189 0139 Smart Fish Wealthlink Holdings Limited:O 869,400 93,895 0.03 2010-08-02
190 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 567,000 0.03 2010-08-16
191 1893 China National Materials Company Limited:H 355,000 2,069,650 0.03 2010-08-13
192 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 182,800 12,796 0.03 2010-04-13
193 0413 South China Holdings Company Limited:O 896,000 465,920 0.03 2010-03-12
194 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,782,201 354,658 0.03 2010-08-16
195 0621 Taung Gold International Limited:O 502,600 248,787 0.03 2010-08-11
196 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 450,000 247,500 0.03 2010-03-26
197 0922 Anxian Yuan China Holdings Limited:O 570,000 290,700 0.03 2010-08-03
198 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 165,832 2,653 0.03 2010-06-18
199 0340 Tongguan Gold Group Limited:O 1,942,000 405,878 0.03 2010-08-05
200 0224 PIONEER GLOBAL GROUP LIMITED:O 220,000 143,000 0.03 2008-01-23
201 0948 Alpha Professional Holdings Limited:O 170,000 389,300 0.03 2010-08-11
202 0337 Greenland Hong Kong Holdings Limited:O 300,000 1,104,000 0.03 2010-08-09
203 8239 Capital Finance Holdings Limited:O 22,400 31,584 0.03 2010-01-07
204 0344 Long Well International Holdings Limited:Wrnt 43,667 13,318 * 0.03 2010-01-21
205 8173 Hephaestus Holdings Limited:O 2,130,000 176,790 0.03 2010-07-15
206 0353 Energy International Investments Holdings Limited:O 2,050,000 256,250 0.03 2010-08-09
207 0865 Jiande International Holdings Limited:O 540,000 90,720 * 0.03 2009-11-17
208 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,957,000 412,927 0.03 2010-08-13
209 0630 AMCO United Holding Limited:O 365,000 129,575 0.03 2010-08-16
210 0508 DINGYI GROUP INVESTMENT LIMITED:O 640,000 422,400 0.03 2010-07-28
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 752,500 609,525 0.03 2010-08-13
212 0070 Rich Goldman Holdings Limited:O 1,020,000 149,940 0.03 2010-07-19
213 0383 Tian An Medicare Limited (BM):O 144,000 201,600 0.03 2007-11-05
214 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 140,000 1,092,000 0.03 2010-08-16
215 0648 SoftMedx Healthcare Limited:O 3,438,000 154,710 0.03 2010-08-11
216 0860 Apollo Future Mobility Group Limited:O 630,000 333,900 0.03 2010-07-15
217 0715 China Oceanwide Holdings Limited:O 2,254,000 1,848,280 0.03 2010-08-16
218 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 41,500 0.03 2007-11-09
219 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 144,910 81,150 0.03 2007-11-28
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 600,000 342,000 0.03 2010-08-13
221 1766 CRRC Corporation Limited:H 505,000 3,176,450 0.02 2010-08-05
222 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 9,200 0.02 2009-01-19
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 380,000 714,400 0.02 2010-06-01
224 0110 China Fortune Holdings Limited:O 200,000 72,000 0.02 2007-08-09
225 0730 Capital Industrial Financial Services Group Limited:O 280,000 145,600 0.02 2010-04-20
226 0061 Green Leader Holdings Group Limited:O 186,000 265,980 0.02 2010-04-12
227 8299 GT Gold Holdings Limited:O 3,212,000 260,172 0.02 2010-08-16
228 0022 MEXAN LIMITED (BM):O 300,000 42,600 0.02 2010-04-29
229 0475 Central Development Holdings Limited:O 62,000 36,580 0.02 2007-11-13
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 347,500 0.02 2010-08-10
231 0588 Beijing North Star Company Limited:H 160,000 332,800 0.02 2010-04-15
232 1033 Sinopec Oilfield Service Corporation:H 314,000 593,460 0.02 2010-04-29
233 2010 Real Nutriceutical Group Limited:O 233,000 1,281,500 0.02 2010-08-12
234 0399 Starcoin Group Limited:O 2,700,000 577,800 0.02 2010-06-10
235 0492 HKC (HOLDINGS) LIMITED:Wrnt 209,049 13,588 0.02 2010-07-15
236 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 150,000 231,000 0.02 2010-04-19
237 0596 Inspur Digital Enterprise Technology Limited:O 830,000 622,500 0.02 2010-06-23
238 0474 Aceso Life Science Group Limited:O 400,000 352,000 0.02 2010-08-16
239 2088 Xiwang Property Holdings Company Limited:O 218,205 480,051 0.02 2010-08-12
240 0099 Wong's International Holdings Limited:O 101,000 106,050 0.02 2009-07-29
241 0326 CHINA STAR ENTERTAINMENT LIMITED:O 928,018 92,802 0.02 2010-08-11
242 1224 C C Land Holdings Limited:O 548,000 1,813,880 0.02 2010-08-06
243 3888 Kingsoft Corporation Limited:O 238,000 987,700 0.02 2010-07-30
244 0663 KING STONE ENERGY GROUP LIMITED:O 3,489,800 624,674 0.02 2010-08-13
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,489,000 2,964,060 0.02 2010-08-13
246 1070 TCL Electronics Holdings Limited:O 229,600 762,272 0.02 2010-08-16
247 1031 Kingston Financial Group Limited:O 2,180,000 708,500 0.02 2010-07-12
248 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 247,200 0.02 2010-07-19
249 8046 Heng Xin China Holdings Limited:O 328,000 252,560 0.02 2010-06-11
250 0640 Infinity Development Holdings Company Limited:O 104,000 101,920 0.02 2010-08-16
251 0795 China Renewable Energy Investment Limited:Wrnt 15,884 1,207 0.02 2010-07-02
252 0271 Asiasec Properties Limited:O 254,000 195,580 0.02 2010-08-02
253 0519 Novautek Technologies Group Limited (BM):O 170,000 46,750 0.02 2009-11-11
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 99,000 0.02 2010-05-19
255 0697 Shoucheng Holdings Limited:O 1,634,000 2,075,180 0.02 2010-08-13
256 0190 HKC (HOLDINGS) LIMITED:O 2,018,046 1,049,384 0.02 2010-08-03
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 337,280 0.02 2010-04-26
258 0208 POLYTEC ASSET HOLDINGS LIMITED:O 860,000 1,178,200 0.02 2010-08-06
259 0735 China Power Clean Energy Development Company Limited:O 1,360,000 1,183,200 0.02 2010-07-22
260 8111 China Technology Industry Group Limited:O 100,000 37,000 0.02 2010-01-12
261 1111 Chong Hing Bank Limited:O 79,400 1,389,500 0.02 2010-08-03
262 1059 KANTONE HOLDINGS LIMITED:O 953,130 132,485 0.02 2010-06-22
263 0225 Pokfulam Development Company Limited:O 20,000 136,400 0.02 2007-06-26
264 1052 Yuexiu Transport Infrastructure Limited:O 303,488 1,223,057 0.02 2010-08-16
265 0618 Peking University Resources (Holdings) Company Limited:O 200,000 77,000 0.02 2010-02-02
266 0343 CULTURECOM HOLDINGS LIMITED:O 123,400 71,572 0.02 2010-08-13
267 0119 Poly Property Group Co., Limited:O 642,600 5,744,844 0.02 2010-08-16
268 8155 South China Assets Holdings Limited:O 1,976,000 450,528 0.02 2010-07-22
269 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 135,600 292,896 0.02 2010-08-12
270 0503 Lansen Pharmaceutical Holdings Limited:O 73,000 262,070 0.02 2010-08-13
271 0064 GET NICE HOLDINGS LIMITED:O 740,000 362,600 0.02 2010-08-02
272 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 254,265 167,815 * 0.02 2009-06-15
273 0543 Pacific Online Limited:O 169,050 601,818 0.02 2010-07-14
274 0406 YAU LEE HOLDINGS LIMITED:O 75,000 82,500 0.02 2009-06-03
275 0729 FDG Electric Vehicles Limited:O 600,015 918,023 0.02 2010-08-10
276 0397 Minerva Group Holding Limited:O 230,596 53,037 0.02 2010-08-04
277 0156 LIPPO CHINA RESOURCES LIMITED:O 1,500,000 352,500 0.02 2010-04-26
278 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 35,000 0.02 2009-12-08
279 0011 HANG SENG BANK, LIMITED:O 310,389 33,677,207 0.02 2010-08-16
280 1002 V.S. INTERNATIONAL GROUP LIMITED:O 140,000 22,120 0.02 2010-01-21
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 122,000 505,080 0.02 2010-06-17
282 1800 China Communications Construction Company Limited:H 708,000 5,005,560 0.02 2010-08-09
283 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 198,419 267,866 0.02 2009-11-17
284 0285 BYD Electronic (International) Company Limited:O 358,500 1,523,625 0.02 2010-08-12
285 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 213,000 0.02 2010-07-26
286 0521 CWT International Limited:O 340,000 156,400 0.02 2010-01-20
287 0651 China Ocean Industry Group Limited:O 142,600 36,363 0.02 2010-08-11
288 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 84,410 50,646 0.02 2010-06-01
289 0801 Golden Meditech Holdings Limited:O 260,000 366,600 0.02 2010-05-07
290 1217 China Innovation Investment Limited:O 1,008,000 60,480 0.02 2010-08-03
291 0572 Future World Holdings Limited:O 100,000 29,000 * 0.02 2008-01-21
292 1889 Sanai Health Industry Group Company Limited:O 260,000 187,200 0.02 2010-08-04
293 8011 Polyard Petroleum International Group Limited:O 245,000 26,950 0.02 2010-07-15
294 1191 China Gem Holdings Limited:O 452,000 55,596 0.02 2010-07-13
295 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,500,000 64,500 0.01 2009-09-02
296 8063 Global Mastermind Holdings Limited:O 17,750 15,620 0.01 2008-08-29
297 0819 Tianneng Power International Limited:O 160,000 521,600 0.01 2010-08-10
298 0183 Winfull Group Holdings Limited:O 432,000 289,440 0.01 2010-08-16
299 0444 Sincere Watch (Hong Kong) Limited:O 60,000 50,400 0.01 2009-10-16
300 0455 Tianda Pharmaceuticals Limited:O 268,000 120,600 0.01 2010-08-10
301 0331 PCD STORES (GROUP) LIMITED:O 604,000 1,449,600 0.01 2010-08-13
302 2006 Shanghai Jin Jiang Capital Company Limited:H 198,000 409,860 0.01 2010-05-04
303 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 800,000 136,800 0.01 2010-03-22
304 0535 Gemdale Properties and Investment Corporation Limited:O 972,000 191,484 0.01 2009-09-23
305 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 758,000 3,395,840 0.01 2010-08-13
306 2302 CNNC International Limited:O 60,000 364,800 0.01 2010-05-20
307 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 132,000 69,960 0.01 2010-04-23
308 0705 Ding He Mining Holdings Limited:O 300,000 74,400 0.01 2010-01-18
309 1618 Metallurgical Corporation of China Ltd.:H 397,000 1,449,050 0.01 2010-08-16
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 528,970 0.01 2010-04-09
311 0504 PALIBURG HOLDINGS LIMITED:Wrnt 152,259 10,049 0.01 2009-11-11
312 1205 CITIC RESOURCES HOLDINGS LIMITED:O 823,600 1,416,592 0.01 2010-08-16
313 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 21,000 0.01 2009-12-09
314 1083 Towngas Smart Energy Company Limited:O 329,500 1,014,860 0.01 2010-08-10
315 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 310,000 1,029,200 0.01 2010-07-29
316 0910 China Sandi Holdings Limited:O 1,160,000 256,360 0.01 2010-06-25
317 1125 LAI FUNG HOLDINGS LIMITED:O 1,055,000 274,300 0.01 2010-08-16
318 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 198,000 956,340 0.01 2010-08-12
319 0726 DIT Group Limited:O 45,000 35,100 0.01 2008-01-17
320 0309 Xinhua News Media Holdings Limited:O 100,000 50,000 0.01 2010-08-03
321 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 86,000 0.01 2008-07-29
322 0880 SJM Holdings Limited:O 657,000 4,513,590 0.01 2010-08-16
323 0612 Carmen Century Investment Limited (KY):O 140,000 16,800 0.01 2009-06-04
324 1812 Shandong Chenming Paper Holdings Limited:H 50,000 313,000 0.01 2010-07-30
325 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 98,000 40,670 0.01 2010-07-30
326 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 844,760 0.01 2010-07-07
327 2340 ISP Holdings Limited:O 42,370 41,523 0.01 2008-11-13
328 0231 Ping An Securities Group (Holdings) Limited:O 501,125 71,160 0.01 2010-06-24
329 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,636,200 204,525 0.01 2010-07-27
330 0205 SEEC MEDIA GROUP LIMITED:O 220,000 30,800 0.01 2007-06-26
331 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 315,000 831,600 0.01 2010-08-13
332 1062 China Development Bank International Investment Limited:O 100,000 38,500 0.01 2010-01-19
333 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 41,500 0.01 2007-06-26
334 0499 Qingdao Holdings International Limited:O 60,202 192,646 0.01 2010-08-05
335 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 150,000 43,500 0.01 2010-04-13
336 0143 Guoan International Limited:O 620,000 40,300 0.01 2007-11-29
337 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 866,000 32,908 0.01 2010-05-25
338 0850 Long Well International Holdings Limited:O 436,000 305,200 * 0.01 2010-07-21
339 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 481,042 101,500 0.01 2010-07-02
340 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,596 1,527,117 0.01 2010-06-15
341 0633 China All Access (Holdings) Limited:O 120,000 205,200 0.01 2010-08-16
342 0389 China Tontine Wines Group Limited:O 198,000 322,740 0.01 2010-07-23
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,300 15,138,240 0.01 2010-08-16
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 560,000 1,752,800 0.01 2010-08-16
345 8171 China Trends Holdings Limited:O 740,000 29,600 0.01 2010-08-13
346 3993 CMOC Group Limited (CN):H 146,000 694,960 0.01 2010-07-26
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 366,000 1,163,880 0.01 2010-07-13
348 1124 COASTAL GREENLAND LIMITED:O 308,000 133,980 0.01 2010-07-27
349 0689 EPI (Holdings) Limited:O 1,667,100 161,709 0.01 2010-08-03
350 0185 Zensun Enterprises Limited:O 290,000 37,410 0.01 2010-04-15
351 0276 Mongolia Energy Corporation Limited:O 667,137 2,301,623 0.01 2010-08-10
352 0186 Nimble Holdings Company Limited:O 50,000 25,500 0.01 2010-01-13
353 0487 SUCCESS UNIVERSE GROUP LIMITED:O 264,000 76,560 0.01 2010-04-13
354 8041 IntelliMark AI International Limited:O 200,000 59,000 0.01 2009-11-24
355 1988 China Minsheng Banking Corp., Ltd.:H 443,400 3,263,424 0.01 2010-08-11
356 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 107,200 318,384 0.01 2010-07-14
357 1006 Changshouhua Food Company Limited:O 56,000 329,280 0.01 2010-08-02
358 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 199,404 460,623 0.01 2009-10-16
359 8178 China Information Technology Development Limited:O 680,000 68,680 * 0.01 2008-12-16
360 0635 PLAYMATES HOLDINGS LIMITED:O 26,000 68,640 0.01 2010-04-13
361 1686 SUNEVISION HOLDINGS LTD.:O 209,236 246,898 0.01 2009-10-21
362 0976 Chiho Environmental Group Limited:O 102,000 284,580 0.01 2010-08-10
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,000 624,120 0.01 2010-08-12
364 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 174,000 727,320 0.01 2010-07-23
365 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 394,000 2,549,180 0.01 2010-08-03
366 2322 Modern Innovative Digital Technology Company Limited (BM):O 300,000 44,700 0.01 2008-03-06
367 0978 China Merchants Land Limited:O 105,000 10,500 0.01 2010-02-24
368 0043 C.P. POKPHAND CO. LTD.:O 600,000 360,000 0.01 2010-08-10
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 731,000 24,817,450 0.01 2010-08-16
370 1717 Ausnutria Dairy Corporation Ltd:O 102,000 472,260 0.01 2010-07-16
371 0933 Viva Goods Company Limited:O 1,641,560 1,116,261 0.01 2010-08-11
372 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 41,675 57,095 0.01 2010-08-16
373 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 204,000 0.01 2010-07-29
374 0604 SHENZHEN INVESTMENT LIMITED:O 340,000 894,200 0.01 2010-08-04
375 1175 Fresh Express Delivery Holdings Group Co., Limited:O 52,000 395,200 * 0.01 2009-07-30
376 0987 China Renewable Energy Investment Limited:O 81,542 48,925 0.01 2010-07-30
377 0008 PCCW LIMITED:O 645,303 1,761,677 0.01 2010-08-12
378 8150 Seamless Green China (Holdings) Limited:O 404,000 16,564 * 0.01 2009-09-22
379 1131 Agritrade Resources Limited:O 55,000 63,250 0.01 2010-06-30
380 0182 Concord New Energy Group Limited:O 682,800 553,068 0.01 2010-08-06
381 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 358,500 0.01 2010-05-19
382 1229 Nan Nan Resources Enterprise Limited:O 70,000 136,500 0.01 2007-11-07
383 2866 COSCO SHIPPING Development Co., Ltd.:H 340,400 1,007,584 0.01 2010-07-29
384 8351 Larry Jewelry International Company Limited:O 50,000 13,750 0.01 2010-04-13
385 0724 Ruixin International Holdings Limited:O 640,000 275,200 0.01 2010-03-23
386 0242 SHUN TAK HOLDINGS LIMITED:O 180,000 831,600 0.01 2010-08-13
387 3323 China National Building Material Company Limited:H 106,000 1,452,200 0.01 2010-08-13
388 8228 National Arts Group Holdings Limited:O 420,000 18,900 * 0.01 2010-04-15
389 0272 SHUI ON LAND LIMITED:O 454,875 1,564,770 0.01 2010-08-13
390 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 86,100 0.01 2010-06-22
391 0145 CCIAM Future Energy Limited (b1964-11-28):O 250,000 31,250 0.01 2010-05-05
392 0274 Renaissance Asia Silk Road Group Limited:O 332,640 98,129 * 0.01 2010-05-03
393 8075 Media Asia Group Holdings Limited:O 200,000 31,800 0.01 2010-08-02
394 0209 Winshine Science Company Limited:O 112,000 115,360 0.01 2010-03-25
395 0005 HSBC HOLDINGS PLC:O 1,475,670 117,389,549 0.01 2010-08-13
396 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,991 35,881 0.01 2008-11-20
397 0622 Oshidori International Holdings Limited:O 600,000 75,000 0.01 2010-01-25
398 8272 Chinese Food and Beverage Group Limited:O 200,000 52,000 0.01 2009-08-18
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 605,000 1,615,350 0.01 2010-08-12
400 8117 China Primary Energy Holdings Limited:O 100,000 12,500 0.01 2009-09-08
401 0329 OCI International Holdings Limited:O 300,000 24,000 0.01 2010-07-30
402 1898 China Coal Energy Company Limited:H 333,000 3,609,720 0.01 2010-08-16
403 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 221,800 113,118 0.01 2010-08-13
404 8143 Good Fellow Healthcare Holdings Limited:O 360,000 35,640 0.01 2007-07-16
405 2312 China Financial Leasing Group Limited:O 48,600 6,561 0.01 2010-07-06
406 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,449 77,900 0.01 2010-01-29
407 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 71,200 116,768 0.01 2010-05-25
408 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,107,500 548,213 0.01 2010-08-12
409 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 31,200 0.01 2009-12-28
410 0587 Hua Han Health Industry Holdings Limited:O 124,000 318,680 0.01 2010-06-24
411 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 39,900 0.01 2008-06-02
412 0188 Sunwah Kingsway Capital Holdings Limited:O 248,000 48,112 0.01 2010-03-22
413 1184 S.A.S. Dragon Holdings Limited:O 20,000 37,000 0.01 2007-06-26
414 0764 Eternity Investment Limited:O 21,000 9,975 0.01 2009-05-11
415 0245 China Vered Financial Holding Corporation Limited:O 550,500 72,666 0.01 2010-08-13
416 0390 CHINA RAILWAY GROUP LIMITED:H 316,000 1,782,240 0.01 2010-08-11
417 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 167,100 0.01 2010-07-30
418 1051 G-Resources Group Limited:O 1,034,000 392,920 0.01 2010-08-13
419 0645 Ares Asia Limited:O 25,000 29,000 0.01 2009-06-18
420 1371 China Ecotourism Group Limited:O 534,000 157,530 0.01 2010-06-22
421 0717 Emperor Capital Group Limited:O 62,000 25,730 0.01 2010-01-21
422 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,800 0.01 2010-07-16
423 1055 China Southern Airlines Company Limited:H 177,000 681,450 0.01 2010-08-16
424 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,500 1,647,975 0.01 2010-08-05
425 0024 BURWILL HOLDINGS LIMITED:O 310,000 137,950 0.01 2009-12-15
426 3339 Lonking Holdings Limited:O 150,000 885,000 0.01 2010-08-13
427 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 44,000 29,480 0.01 2010-05-27
428 1041 Lamtex Holdings Limited:O 3,144,000 56,592 0.01 2010-08-02
429 0318 Vongroup Limited:O 400,000 38,400 0.01 2010-06-11
430 0653 BONJOUR HOLDINGS LIMITED:O 99,000 229,680 0.01 2010-06-14
431 0723 Reliance Global Holdings Limited (BM):O 226,875 96,422 0.01 2010-06-01
432 0370 Hong Kong Robotics Group Holding Limited:O 140,000 23,100 0.01 2010-01-22
433 0171 Silver Grant International Holdings Group Limited:O 144,000 318,240 0.01 2010-06-10
434 1318 GREENS HOLDINGS LTD:O 82,000 77,900 0.01 2010-08-03
435 0513 CONTINENTAL HOLDINGS LIMITED:O 206,000 43,260 0.01 2010-08-10
436 0515 China Silver Technology Holdings Limited:O 20,000 34,200 0.01 2010-05-27
437 0123 Yuexiu Property Company Limited:O 466,000 866,760 0.01 2010-08-16
438 0566 Hanergy Thin Film Power Group Limited:O 300,000 225,000 0.01 2010-08-10
439 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 53,900 0.01 2010-04-01
440 0347 Angang Steel Company Limited:H 70,000 830,200 0.01 2010-08-16
441 0559 DeTai New Energy Group Limited:O 180,800 21,334 0.01 2010-04-16
442 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 74,000 601,620 0.01 2010-06-17
443 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 24,200 18,634 0.01 2007-06-26
444 3886 Town Health International Medical Group Limited:O 58,400 70,080 0.01 2010-06-24
445 3838 China Starch Holdings Limited:O 360,000 306,000 0.01 2010-08-11
446 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 809,260 20,232 0.01 2010-08-05
447 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 63,000 0.01 2007-10-11
448 0707 Asia Television Holdings Limited:O 72,000 25,920 0.01 2010-04-08
449 0983 SOCAM Development Limited:O 30,000 283,500 0.01 2010-02-17
450 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 8,250 0.01 2010-03-24
451 0552 China Communications Services Corporation Limited:H 122,000 479,460 0.01 2010-04-19
452 0794 Come Sure Group (Holdings) Limited:O 20,000 19,600 0.01 2010-04-09
453 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 312,800 0.01 2010-05-11
454 3303 Jutal Offshore Oil Services Limited:O 30,000 28,500 0.01 2008-11-18
455 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 44,000 55,880 0.01 2009-02-11
456 1208 MMG Limited (HK):O 121,000 383,570 0.01 2010-05-27
457 1333 China Zhongwang Holdings Limited:O 322,000 1,552,040 0.01 2010-08-02
458 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 142,000 163,300 0.01 2008-08-08
459 1777 Fantasia Holdings Group Co., Limited:O 288,000 403,200 0.01 2010-06-21
460 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 231,840 0.01 2010-04-15
461 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 10,125 0.01 2008-01-18
462 0668 Doyen International Holdings Limited:O 20,000 30,200 0.01 2009-12-15
463 1828 DAH CHONG HONG HOLDINGS LIMITED:O 103,934 592,424 0.01 2010-06-22
464 0968 Little Sheep Group Limited:O 59,000 263,140 0.01 2009-09-15
465 8203 Kaisun Holdings Limited:O 120,000 80,400 0.01 2010-08-16
466 0665 Haitong International Securities Group Limited:O 40,000 199,200 0.01 2010-04-21
467 0813 Shimao Group Holdings Limited:O 200,000 2,772,000 0.01 2010-08-05
468 0547 Digital Domain Holdings Limited:O 494,000 117,078 0.01 2010-06-28
469 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,233 2,911,480 0.01 2010-08-13
470 0748 China Renewable Energy Investment Limited:Wrnt 3,466 1,144 0.01 2010-08-02
471 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 170,400 166,992 0.01 2010-08-09
472 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 216,000 4,155,840 0.01 2010-08-16
473 1888 Kingboard Laminates Holdings Limited:O 163,500 1,188,645 0.01 2010-08-16
474 0013 Hutchison Whampoa Limited:O 231,900 14,319,825 0.01 2010-08-16
475 3889 Global Corn Group Limited:O 62,000 93,000 0.01 2010-01-21
476 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,800 507,848 0.01 2010-07-26
477 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 302,000 552,660 0.01 2010-08-13
478 0346 Yanchang Petroleum International Limited:O 320,000 220,800 0.01 2010-08-04
479 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,540 3,209,740 0.01 2010-08-10
480 0480 HKR INTERNATIONAL LIMITED:O 68,689 223,926 0.01 2009-09-25
481 0320 COMPUTIME GROUP LIMITED:O 42,000 30,660 0.01 2010-02-22
482 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 40,000 0.01 2010-08-03
483 1688 Alibaba.com Limited:O 252,000 3,860,640 0.00 2010-05-25
484 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 32,400 0.00 2010-08-11
485 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 91,080 0.00 2010-08-06
486 0407 HKC (HOLDINGS) LIMITED:Wrnt 24,798 4,513 0.00 2010-08-02
487 0270 GUANGDONG INVESTMENT LIMITED:O 306,000 1,132,200 0.00 2010-08-03
488 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 826,000 5,088,160 0.00 2010-08-09
489 0606 China Agri-Industries Holdings Limited:O 197,000 1,962,120 0.00 2010-08-11
490 0002 CLP HOLDINGS LIMITED:O 117,000 6,791,850 0.00 2010-07-29
491 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 1,029,600 0.00 2010-07-27
492 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 460,771 211,955 0.00 2010-03-02
493 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,178 3,818,431 0.00 2010-08-16
494 0211 STYLAND HOLDINGS LIMITED:O 89,541 2,239 * 0.00 2007-06-26
495 3800 GCL Technology Holdings Limited (KY):O 737,000 1,378,190 0.00 2010-08-13
496 2331 LI NING COMPANY LIMITED:O 50,000 1,312,500 0.00 2010-08-16
497 0670 China Eastern Airlines Corporation Limited:H 160,000 692,800 0.00 2010-08-16
498 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,000 1,276,640 0.00 2010-07-26
499 0267 CITIC Limited (HK):O 165,000 2,636,700 0.00 2010-08-05
500 0174 Gemini Investments (Holdings) Limited:O 20,000 34,000 0.00 2010-07-30
501 2369 Coolpad Group Limited:O 92,000 301,760 0.00 2010-08-16
502 3988 BANK OF CHINA LIMITED:H 3,293,000 13,336,650 0.00 2010-08-16
503 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 274,120 0.00 2010-06-10
504 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 68,200 0.00 2010-08-04
505 0199 ITC Properties Group Limited:O 24,302 46,660 0.00 2010-03-31
506 0876 Kaisa Health Group Holdings Limited:O 15,000 10,200 0.00 2007-06-26
507 0160 Hon Kwok Land Investment Company, Limited:O 20,242 53,641 0.00 2009-07-21
508 3813 Pou Sheng International (Holdings) Limited:O 180,000 190,800 0.00 2010-08-09
509 1899 Xingda International Holdings Limited:O 58,000 293,480 0.00 2010-08-13
510 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 1,036,320 0.00 2010-08-13
511 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 615,600 0.00 2010-08-06
512 0985 CST Holding (HK) Limited (KY):O 1,108,320 177,331 0.00 2010-08-06
513 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 56,000 0.00 2008-06-12
514 0656 FOSUN INTERNATIONAL LIMITED:O 263,000 1,596,410 0.00 2010-08-13
515 2020 ANTA Sports Products Limited:O 102,000 1,527,960 0.00 2010-07-30
516 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 3,497,500 0.00 2010-06-21
517 0826 Tiangong International Company Limited:O 17,000 59,500 0.00 2010-04-08
518 2366 SMI Culture & Travel Group Holdings Limited:O 33,000 42,240 0.00 2010-04-15
519 1393 Hidili Industry International Development Limited:O 82,000 551,860 0.00 2010-08-13
520 2889 Nickel Resources International Holdings Company Limited:O 90,000 111,600 0.00 2010-05-10
521 0728 CHINA TELECOM CORPORATION LIMITED:H 546,000 2,069,340 0.00 2010-08-05
522 8089 Chinese Strategic Holdings Limited:O 22,000 13,420 0.00 2009-11-23
523 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 47,520 0.00 2009-12-01
524 1398 Industrial and Commercial Bank of China Limited:H 3,226,000 18,517,240 0.00 2010-08-13
525 0877 OM Technologies (Group) Limited:O 30,000 127,500 0.00 2010-05-10
526 1163 Dejin Resources Group Company Limited:O 200,000 104,000 0.00 2010-05-17
527 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,273 49,532 0.00 2010-05-24
528 0636 FUBON BANK (HONG KONG) LIMITED:O 44,000 163,680 0.00 2010-06-04
529 8163 NOIZ Group Limited:O 200,000 21,200 0.00 2010-03-12
530 0458 TRISTATE HOLDINGS LIMITED:O 10,000 19,500 0.00 2007-06-26
531 0230 Minmetals Land Limited:O 100,000 161,000 0.00 2010-08-12
532 0053 GUOCO GROUP LIMITED:O 12,000 946,800 0.00 2009-06-02
533 0202 EverChina Int'l Holdings Company Limited:O 100,250 88,220 0.00 2010-08-13
534 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 204,240 0.00 2010-05-26
535 0445 CIMC-TianDa Holdings Company Limited:O 100,000 24,000 0.00 2010-05-11
536 1080 Shengli Oil & Gas Pipe Holdings Limited:O 87,000 140,940 0.00 2010-04-27
537 0250 SINO-I TECHNOLOGY LIMITED:O 690,000 29,670 0.00 2010-04-19
538 1088 China Shenhua Energy Company Limited:H 116,500 3,285,300 0.00 2010-08-16
539 3883 China Aoyuan Group Limited:O 88,000 106,480 0.00 2010-06-21
540 0751 Skyworth Group Limited:O 85,000 430,950 0.00 2010-08-13
541 2288 Rykadan Capital Limited:O 16,000 40,000 0.00 2010-07-12
542 0998 China CITIC Bank Corporation Limited:H 412,426 2,144,615 0.00 2010-08-13
543 0683 KERRY PROPERTIES LIMITED:O 47,545 1,809,087 0.00 2010-06-10
544 3808 SINOTRUK (HONG KONG) LIMITED:O 91,000 629,720 0.00 2010-08-06
545 0701 CNT GROUP LIMITED:O 61,262 22,054 0.00 2010-06-04
546 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 42,528 21,051 0.00 2010-05-28
547 1386 Vestate Group Holdings Limited:O 20,000 28,200 0.00 2009-09-25
548 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 1,275,000 0.00 2010-08-16
549 0101 HANG LUNG PROPERTIES LIMITED:O 132,807 4,508,798 0.00 2010-06-23
550 2339 BeijingWest Industries International Limited:O 40,000 29,200 * 0.00 2007-07-04
551 0979 Green Energy Group Limited:O 14,000 7,700 0.00 2009-11-16
552 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 218,035 320,511 0.00 2010-07-26
553 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 331,200 0.00 2010-04-30
554 0763 ZTE CORPORATION:H 16,222 420,150 0.00 2010-08-16
555 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 380,016 0.00 2010-08-12
556 0124 Guangdong Land Holdings Limited:O 52,500 97,650 0.00 2010-04-28
557 2689 Nine Dragons Paper (Holdings) Limited:O 142,000 1,652,880 0.00 2010-08-16
558 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 30,800 0.00 2010-08-05
559 1186 China Railway Construction Corporation Limited:H 63,000 632,520 0.00 2010-07-20
560 2337 SHANGHAI FORTE LAND CO., LTD.:H 32,000 72,320 0.00 2009-11-10
561 0402 Peace Map Holding Limited:O 200,000 32,600 0.00 2010-03-25
562 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,323 348,360 0.00 2010-08-11
563 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,200 0.00 2007-06-26
564 0523 CST Holding (HK) Limited (KY):Wrnt 13,760 1,142 0.00 2009-06-05
565 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 57,300 0.00 2010-08-04
566 0600 China Infrastructure Investment Limited:O 120,000 37,200 0.00 2008-03-27
567 3337 Anton Oilfield Services Group:O 62,000 50,220 0.00 2010-06-21
568 2727 Shanghai Electric Group Company Limited:H 88,000 321,200 0.00 2010-08-04
569 0766 Sino Prosper (Group) Holdings Limited:O 200,000 50,000 0.00 2010-06-02
570 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 314,400 0.00 2010-08-16
571 0004 Wharf (Holdings) Limited (The):O 81,314 3,419,254 0.00 2010-08-10
572 0915 Daohe Global Group Limited:O 20,000 13,400 0.00 2010-08-05
573 8080 North Asia Strategic Holdings Limited:O 400,000 56,800 0.00 2010-08-05
574 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 20,280 0.00 2007-08-20
575 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 211,200 0.00 2010-08-16
576 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 244,400 0.00 2010-08-10
577 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 74,500 0.00 2009-09-21
578 0260 AVIC Joy Holdings (HK) Limited:O 60,000 23,400 0.00 2010-02-25
579 0333 Top Form International Limited:O 30,000 16,200 0.00 2009-09-14
580 2357 AviChina Industry & Technology Company Limited:H 56,000 169,120 0.00 2010-04-30
581 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 123,600 0.00 2010-07-09
582 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 821,920 0.00 2010-08-13
583 2356 DAH SING BANKING GROUP LIMITED:O 30,480 363,931 0.00 2010-08-13
584 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 134,000 0.00 2010-05-19
585 0992 LENOVO GROUP LIMITED:O 262,000 1,260,220 0.00 2010-08-13
586 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 155,400 24,242 0.00 2010-04-09
587 8296 Sino-Life Group Limited:O 20,000 20,800 0.00 2010-06-18
588 0678 Genting Hong Kong Limited:O 200,000 428,000 0.00 2008-05-08
589 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 71,800 0.00 2010-08-02
590 3398 CHINA TING GROUP HOLDINGS LIMITED:O 56,000 72,240 0.00 2010-08-16
591 0760 Talent Property Group Limited:O 60,000 20,400 0.00 2009-11-26
592 3823 Tech Pro Technology Development Limited:O 20,000 17,000 0.00 2010-08-11
593 0692 Shenzhou Space Park Group Limited:O 600,000 6,000 0.00 2010-08-10
594 0381 AOM International Group Company Limited:O 127,000 57,150 * 0.00 2010-04-27
595 0261 GBA Holdings Limited:O 1,715,360 22,300 0.00 2010-06-30
596 0221 Easy One Financial Group Limited:O 200,000 35,800 0.00 2010-08-02
597 0869 Playmates Toys Limited:O 27,000 7,830 0.00 2010-06-17
598 0965 Playmates Toys Limited:Wrnt 3,510 232 0.00 2010-08-04
599 0428 Cocoon Holdings Limited:O 1,010 4,040 0.00 2007-06-26
600 0575 Regent Pacific Group Limited:O 100,000 20,400 0.00 2010-04-22
601 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 321,300 0.00 2010-08-05
602 1013 Wai Chun Group Holdings Limited:O 136,000 10,064 0.00 2009-08-19
603 0332 Yuan Heng Gas Holdings Limited:O 200,000 30,000 0.00 2010-07-22
604 0886 Silver Base Group Holdings Limited:O 30,000 103,500 0.00 2010-08-13
605 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 25,200 0.00 2009-08-06
606 0923 Integrated Waste Solutions Group Holdings Limited:O 52,000 133,640 0.00 2010-08-02
607 0166 New Times Corporation Limited (BM):O 200,000 49,200 0.00 2010-06-11
608 1102 Enviro Energy International Holdings Limited:O 60,000 33,000 0.00 2010-08-05
609 0177 Jiangsu Expressway Company Limited:H 30,000 221,100 0.00 2010-08-11
610 2880 Liaoning Port Co., Ltd.:H 26,000 82,940 0.00 2010-05-20
611 0149 China Agri-Products Exchange Limited:O 100,750 6,347 0.00 2010-05-06
612 0916 China Longyuan Power Group Corporation Limited:H 66,000 567,600 0.00 2010-07-29
613 0090 Puxing Energy Limited:O 10,000 11,700 0.00 2010-03-30
614 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 56,000 0.00 2009-12-03
615 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 43,450 0.00 2010-06-09
616 1199 COSCO SHIPPING Ports Limited:O 64,000 659,200 0.00 2010-08-06
617 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 134,600 0.00 2010-05-04
618 0066 MTR CORPORATION LIMITED:O 133,031 3,738,171 0.00 2010-08-13
619 8306 China Nonferrous Metals Company Limited:O 100,000 25,500 0.00 2010-04-12
620 0753 Air China Limited:H 100,000 878,000 0.00 2010-08-16
621 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,000 4,983,150 0.00 2010-08-12
622 0899 Zhong Jia Guo Xin Holdings Company Limited:O 68,666 8,583 0.00 2010-04-30
623 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 66,200 399,186 0.00 2010-08-04
624 0430 Oriental Explorer Holdings Limited:O 40,000 4,240 0.00 2010-05-24
625 0509 Century Sunshine Group Holdings Limited:O 50,000 13,750 0.00 2010-06-23
626 8051 CircuTech International Holdings Limited:O 200 760 0.00 2010-03-12
627 0857 PETROCHINA COMPANY LIMITED:H 467,759 4,050,793 0.00 2010-08-16
628 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 212,500 0.00 2010-07-14
629 1868 Neo-Neon Holdings Limited:O 20,000 98,600 0.00 2010-08-16
630 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 123,027 697,563 0.00 2010-07-29
631 0661 China Daye Non-Ferrous Metals Mining Limited:O 121,000 56,870 0.00 2010-04-22
632 0993 XinKong International Capital Holdings Limited:O 23,000 6,670 0.00 2010-04-19
633 0589 Portico International Holdings Limited:O 12,000 250,200 0.00 2010-07-22
634 1883 CITIC Telecom International Holdings Limited:O 50,392 101,288 0.00 2010-08-16
635 3938 Samling Global Limited:O 90,000 58,500 0.00 2010-04-23
636 0196 Honghua Group Limited:O 67,000 67,000 0.00 2010-08-12
637 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 47,000 31,960 0.00 2010-02-08
638 2662 MH Development Limited:O 20,000 11,000 0.00 2010-01-29
639 0030 YNBY International Limited:O 10,000 13,000 0.00 2009-09-24
640 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 41,200 0.00 2010-05-05
641 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 200 0.00 2010-03-18
642 3998 Bosideng International Holdings Limited:O 158,000 406,060 0.00 2010-07-29
643 2899 ZIJIN MINING GROUP CO., LTD.:H 80,000 432,000 0.00 2010-08-12
644 1099 SINOPHARM GROUP CO. LTD.:H 13,600 410,040 0.00 2010-08-03
645 0680 Nan Hai Corporation Limited:O 1,340,000 84,420 0.00 2010-07-06
646 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 270,200 0.00 2010-08-13
647 0555 REXLot Holdings Limited:O 150,000 99,000 0.00 2010-08-16
648 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,500 3,571,425 * 0.00 2010-07-02
649 0571 ESUN HOLDINGS LIMITED:O 24,000 25,200 0.00 2010-04-20
650 0373 ALLIED GROUP LIMITED (HK):O 4,000 112,000 0.00 2009-07-16
651 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 11,200 0.00 2009-10-22
652 1968 Peak Sport Products Co., Limited:O 40,000 229,200 0.00 2010-08-04
653 0059 Skyfame Realty (Holdings) Limited:O 28,152 14,921 * 0.00 2009-09-25
654 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 81,000 0.00 2008-11-20
655 0666 SHK Hong Kong Industries Limited:O 70,000 15,050 0.00 2007-08-30
656 3900 Greentown China Holdings Limited:O 30,000 283,500 0.00 2010-02-09
657 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 897,300 0.00 2010-08-05
658 0546 Fufeng Group Limited:O 30,000 164,400 0.00 2010-08-12
659 0616 EMINENCE ENTERPRISE LIMITED:O 6,610 2,446 0.00 2009-11-05
660 0410 SOHO CHINA LIMITED:O 92,500 427,350 0.00 2010-08-11
661 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 137,800 0.00 2010-07-06
662 8028 Timeless Resources Holdings Limited:O 20,000 2,200 0.00 2007-10-05
663 0990 Deep Source Holdings Limited:O 64,000 55,040 0.00 2010-08-11
664 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 3,480 0.00 2007-10-04
665 1234 China Lilang Limited:O 20,000 183,000 0.00 2010-08-12
666 0773 China Metal Recycling (Holdings) Limited:O 17,400 136,764 0.00 2010-07-07
667 0358 Jiangxi Copper Company Limited:H 23,000 379,960 0.00 2010-08-12
668 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 17,200 11,524 0.00 2009-11-02
669 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,376 1,713,967 0.00 2010-07-16
670 0228 China Energy Development Holdings Limited:O 70,000 28,350 0.00 2010-08-03
671 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 30,800 0.00 2010-07-23
672 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,812 2,097,059 0.00 2010-08-13
673 0862 Vision Values Holdings Limited:O 22,200 12,210 0.00 2010-06-14
674 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,498,000 23,156,760 0.00 2010-08-16
675 0757 Solargiga Energy Holdings Limited:O 28,027 49,888 0.00 2010-08-16
676 0325 Trauson Holdings Company Limited:O 12,000 42,360 0.00 2010-07-12
677 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,136 3,017 0.00 2010-03-12
678 0522 ASMPT Limited:O 6,000 394,800 0.00 2010-08-13
679 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 47,000 0.00 2010-06-22
680 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 156,000 0.00 2009-02-05
681 0083 SINO LAND COMPANY LIMITED:O 73,077 970,463 0.00 2010-08-13
682 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 558,400 0.00 2010-05-19
683 0001 CK Hutchison Holdings Limited:O 34,000 3,377,900 0.00 2010-08-13
684 0650 Productive Technologies Company Limited (BM):O 5,000 3,450 0.00 2007-06-26
685 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,000 27,000 * 0.00 2008-08-14
686 0431 Greater China Financial Holdings Limited:O 4,280 1,626 0.00 2007-08-10
687 0382 Welling Holding Limited:O 200,000 66,000 0.00 2010-06-15
688 0706 Beautiful China Holdings Company Limited:O 30,000 9,000 0.00 2010-03-25
689 0673 China Health Group Limited:O 5,050 4,141 0.00 2007-06-26
690 3328 Bank of Communications Co., Ltd.:H 369,400 3,180,534 0.00 2010-08-06
691 0371 Beijing Enterprises Water Group Limited:O 51,500 128,235 0.00 2010-04-20
692 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 183,500 0.00 2010-05-19
693 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,000 354,020 0.00 2010-08-13
694 1221 SINO HOTELS (HOLDINGS) LIMITED:O 11,938 27,219 0.00 2010-04-27
695 0597 China Resources Microelectronics Limited:O 119,000 42,840 0.00 2010-04-28
696 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 46,500 0.00 2010-02-02
697 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,320 0.00 2010-01-15
698 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 18,000 514,800 0.00 2010-07-28
699 1813 KWG Group Holdings Limited:O 38,500 205,590 0.00 2010-08-12
700 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 114,180 0.00 2010-02-26
701 0006 Power Assets Holdings Limited:O 27,200 1,285,200 0.00 2010-08-13
702 0610 WAI KEE HOLDINGS LIMITED:O 10,000 18,200 0.00 2009-03-27
703 0223 Elife Holdings Limited:O 14,000 6,090 * 0.00 2008-07-03
704 0497 CSI Properties Limited (BM):O 101,500 17,560 0.00 2010-05-25
705 0937 New Times Corporation Limited (BM):Wrnt 14,285 714 0.00 2010-07-02
706 1238 Powerlong Real Estate Holdings Limited:O 50,000 114,000 0.00 2009-11-23
707 0700 TENCENT HOLDINGS LIMITED:O 22,300 3,251,340 0.00 2010-06-28
708 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,500 162,960 0.00 2010-07-26
709 8088 8088 Investment Holdings Limited:O 4,000 564 0.00 2009-07-27
710 0829 Shenguan Holdings (Group) Limited:O 20,000 148,000 0.00 2010-07-28
711 0298 Chuang's China Investments Limited:O 18,000 8,820 0.00 2009-05-15
712 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 144,960 0.00 2010-07-30
713 0694 Beijing Capital International Airport Company Limited:H 22,000 89,980 0.00 2010-08-16
714 0848 Maoye International Holdings Limited:O 60,000 193,200 0.00 2010-08-10
715 1387 China Dili Group:O 256,000 373,760 0.00 2010-08-09
716 0091 Golden Century International Holdings Group Limited:O 100,000 3,800 0.00 2010-07-30
717 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 3,580 0.00 2009-09-18
718 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 179,760 0.00 2010-08-12
719 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,620 4,502 0.00 2009-06-29
720 0814 Beijing Jingkelong Company Limited:H 2,000 19,020 0.00 2010-08-13
721 2128 China Lesso Group Holdings Limited:O 32,000 89,600 0.00 2010-08-11
722 0418 FOUNDER HOLDINGS LIMITED:O 12,000 5,820 0.00 2007-11-21
723 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,209 2,992,990 0.00 2010-07-30
724 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-05-26
725 0019 SWIRE PACIFIC LIMITED:A 9,500 883,975 0.00 2010-08-16
726 0275 Master Glory Group Limited:O 5,845 3,098 * 0.00 2010-07-09
727 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 25,000 0.00 2010-08-16
728 1171 Yankuang Energy Group Company Limited:H 20,000 326,000 0.00 2010-07-12
729 1997 Regent Manner International Holdings Limited:O 10,000 39,100 0.00 2010-08-16
730 0010 HANG LUNG GROUP LIMITED:O 13,250 594,925 0.00 2010-02-01
731 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 8,600 0.00 2007-06-26
732 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,000 0.00 2010-06-01
733 2038 FIH Mobile Limited:O 70,000 413,000 0.00 2010-08-16
734 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 31,360 42,022 0.00 2010-07-20
735 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 41,460 0.00 2008-12-29
736 1900 China ITS (Holdings) Co., Ltd.:O 15,000 53,700 0.00 2010-08-12
737 0687 Tysan Holdings Limited:O 8,000 9,600 0.00 2009-08-11
738 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 116,160 0.00 2010-03-24
739 1060 Damai Entertainment Holdings Limited (BM):O 17,690 15,213 0.00 2010-05-11
740 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,595 0.00 2007-06-26
741 8010 Sing Pao Media Enterprises Limited:O 17,868 268 * 0.00 2008-10-29
742 3383 Agile Group Holdings Limited (KY):O 30,000 281,400 0.00 2010-08-13
743 2007 Country Garden Holdings Company Limited:O 144,000 347,040 0.00 2010-07-19
744 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 80,550 0.00 2010-07-26
745 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,200 3,944 0.00 2010-06-21
746 0163 Emperor International Holdings Limited:O 25,000 41,250 0.00 2010-08-10
747 0493 GOME Retail Holdings Limited:O 125,000 273,750 0.00 2010-08-16
748 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 369,600 0.00 2010-07-08
749 1638 Kaisa Group Holdings Ltd.:O 40,000 66,000 0.00 2010-05-18
750 0283 Goldin Properties Holdings Limited:O 9,900 49,302 0.00 2009-11-09
751 0433 North Mining Shares Company Limited:O 101,562 29,961 0.00 2010-08-11
752 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 113,040 0.00 2010-05-25
753 2883 China Oilfield Services Limited:H 12,000 120,480 0.00 2010-07-12
754 0246 REAL GOLD MINING LIMITED:O 7,000 84,980 0.00 2010-08-06
755 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 237,000 793,950 0.00 2010-08-16
756 0825 New World Department Store China Limited:O 13,000 88,010 0.00 2009-07-27
757 1382 Pacific Textiles Holdings Limited:O 11,000 48,730 0.00 2010-07-27
758 0667 HannStar Board International Holdings Limited:O 10,000 15,700 0.00 2010-05-05
759 0941 China Mobile Limited (HK):O 152,224 12,741,149 0.00 2010-08-16
760 0144 China Merchants Port Holdings Company Limited:O 18,491 496,483 0.00 2010-08-11
761 0159 Brockman Mining Limited:O 28,000 39,200 0.00 2010-03-01
762 0380 China Pipe Group Limited (BM):O 100,000 7,700 * 0.00 2009-12-01
763 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 53,680 0.00 2010-08-03
764 3382 Tianjin Port Development Holdings Limited:O 44,000 80,080 0.00 2010-04-19
765 1097 i-CABLE Communications Limited:O 14,297 14,297 0.00 2009-11-19
766 1833 Intime Retail (Group) Company Limited:O 12,000 104,400 0.00 2010-08-06
767 0904 China Green (Holdings) Limited:O 6,000 52,200 0.00 2010-08-10
768 0743 Asia Cement (China) Holdings Corporation:O 10,500 37,380 0.00 2010-03-11
769 0818 Hi Sun Technology (China) Limited:O 18,000 51,660 0.00 2010-04-12
770 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 41,600 0.00 2008-11-17
771 0672 Zhong An Group Limited:O 15,600 29,952 0.00 2010-07-19
772 0087 SWIRE PACIFIC LIMITED:B 20,000 350,800 0.00 2010-08-09
773 1020 Cybernaut International Holdings Company Limited:O 8,000 5,840 0.00 2010-07-23
774 1228 Superb Summit International Group Limited:O 24,000 5,928 0.00 2009-11-23
775 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 90,560 0.00 2010-08-05
776 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,102 164,587 0.00 2010-04-27
777 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 61,300 0.00 2010-08-06
778 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 248,000 0.00 2010-08-05
779 0273 MASON GROUP HOLDINGS LIMITED:O 7,371 1,327 0.00 2010-04-23
780 1109 CHINA RESOURCES LAND LIMITED:O 30,000 465,000 0.00 2010-07-16
781 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,000 1,000 0.00 2009-05-29
782 0148 Kingboard Holdings Limited:O 5,000 173,500 0.00 2010-08-13
783 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 126,800 0.00 2010-06-14
784 0945 MANULIFE FINANCIAL CORPORATION:O 10,350 1,033,965 0.00 2010-08-16
785 1049 Celestial Asia Securities Holdings Limited:O 1,312 4,749 0.00 2009-05-07
786 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,400 404,680 0.00 2010-08-05
787 0506 China Foods Limited:O 16,000 89,920 0.00 2010-07-29
788 1193 China Resources Gas Group Limited:O 8,000 86,240 0.00 2010-01-08
789 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 43,050 0.00 2010-08-12
790 0063 China Asia Valley Group Limited:O 14,295 2,430 0.00 2009-12-30
791 0109 Good Resources Holdings Limited:O 7,642 4,814 0.00 2010-03-05
792 0494 LI & FUNG LIMITED:O 20,000 764,000 0.00 2010-08-11
793 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-01-20
794 2308 EVOC Intelligent Technology Company Limited:H 1,600 2,688 0.00 2007-08-09
795 0585 Imagi International Holdings Limited:O 28,000 4,564 0.00 2010-05-19
796 0203 DENWAY MOTORS LIMITED:O 38,000 160,740 0.00 2010-08-11
797 1211 BYD COMPANY LIMITED:H 4,000 192,000 0.00 2010-08-10
798 0106 Landsea Green Management Limited:O 9,399 4,700 0.00 2010-02-25
799 0138 CCT Fortis Holdings Limited:O 3,050 3,111 0.00 2009-01-20
800 0806 Value Partners Group Limited:O 8,000 35,920 0.00 2010-06-21
801 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,500 105,300 0.00 2010-08-11
802 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 124,320 0.00 2010-07-30
803 2338 WEICHAI POWER CO., LTD.:H 1,000 61,300 0.00 2010-08-09
804 0573 Tao Heung Holdings Limited:O 5,000 15,000 0.00 2010-06-21
805 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,025 6,345 0.00 2010-06-10
806 1823 Huayu Expressway Group Limited:O 2,000 2,460 0.00 2009-12-29
807 8007 Global Strategic Group Limited:O 712 840 0.00 2008-09-11
808 8078 China Creative Digital Entertainment Limited:O 2,000 810 0.00 2007-06-26
809 0467 United Energy Group Limited:O 60,000 40,200 0.00 2009-12-04
810 0659 CTF Services Limited (BM):O 9,870 140,944 0.00 2010-05-17
811 3983 China BlueChemical Ltd.:H 8,000 40,960 0.00 2010-08-09
812 0883 CNOOC LIMITED:O 201,500 2,611,440 0.00 2010-08-16
813 1886 China Huiyuan Juice Group Limited:O 6,500 37,375 0.00 2010-08-03
814 0291 China Resources Beer (Holdings) Company Limited:O 10,000 305,000 0.00 2010-08-12
815 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 19,300 0.00 2010-08-13
816 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 26,000 0.00 2010-07-29
817 3378 Xiamen International Port Co., Ltd:H 4,000 5,760 0.00 2009-12-16
818 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 43,600 0.00 2010-08-11
819 0226 LIPPO LIMITED (HK):O 2,000 5,600 0.00 2009-12-28
820 0691 China Shanshui Cement Group Limited:O 11,000 48,070 0.00 2010-08-02
821 0953 Shaw Brothers Holdings Limited:O 4,000 6,000 0.00 2010-03-15
822 0100 CLEAR MEDIA LIMITED (BM):O 2,000 9,100 0.00 2009-10-28
823 8006 Sino Splendid Holdings Limited:O 400 1,800 0.00 2009-07-03
824 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 372,800 0.00 2010-07-28
825 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 38,640 0.00 2010-03-03
826 0112 Lerthai Group Limited:O 1,200 2,256 0.00 2007-11-21
827 1966 China SCE Group Holdings Limited:O 10,000 23,200 0.00 2010-02-09
828 0263 GT GROUP HOLDINGS LIMITED:O 19,200 1,709 0.00 2010-03-11
829 0302 OCBC Bank (Hong Kong) Limited:O 1,000 80,150 0.00 2010-04-13
830 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,260 0.00 2010-05-17
831 1928 Sands China Ltd.:O 26,400 296,736 0.00 2010-08-05
832 1383 LET Group Holdings Limited:O 4,000 3,360 0.00 2010-06-21
833 0856 VSTECS Holdings Limited:O 4,000 10,200 0.00 2010-05-04
834 0901 Goldstone Investment Group Limited:O 4,000 364 0.00 2010-03-11
835 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 116,500 0.00 2010-04-15
836 0297 Sinofert Holdings Limited:O 20,000 79,800 0.00 2010-07-02
837 1168 Z Fin Limited:O 10,000 12,200 0.00 2010-05-11
838 0704 Huscoke Holdings Limited:O 11,500 4,255 0.00 2009-09-04
839 0817 China Jinmao Holdings Group Limited:O 24,000 52,560 0.00 2010-05-12
840 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,211 70,286 * 0.00 2010-08-03
841 0891 Trinity Limited (BM):O 4,000 20,480 0.00 2010-05-14
842 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 3,740 0.00 2010-08-03
843 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,780 0.00 2010-03-09
844 2888 STANDARD CHARTERED PLC:O 4,747 988,325 0.00 2010-08-16
845 0121 C.P. Lotus Corporation:O 20,000 5,100 0.00 2007-10-08
846 2383 TOM GROUP LIMITED:O 8,000 5,760 0.00 2007-07-03
847 0369 Wing Tai Properties Limited:O 2,666 6,638 0.00 2010-08-06
848 3333 China Evergrande Group:O 30,000 80,400 0.00 2010-08-09
849 0563 Shanghai Industrial Urban Development Group Limited:O 5,250 13,860 0.00 2010-08-13
850 0436 New Universe Environmental Group Limited:O 4,000 900 0.00 2007-06-26
851 3999 DaChan Food (Asia) Limited:O 2,000 3,260 0.00 2010-06-21
852 0712 Comtec Solar Systems Group Limited:O 2,000 4,460 0.00 2010-07-12
853 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,000 34,800 0.00 2010-03-22
854 1280 China Qidian Guofeng Holdings Limited:O 2,000 3,740 0.00 2010-06-15
855 1788 Guotai Junan International Holdings Limited:O 3,000 11,790 0.00 2010-07-08
856 0279 Arta TechFin Corporation Limited:O 1,081 411 0.00 2010-05-24
857 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 52,500 0.00 2009-12-15
858 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 109,200 0.00 2010-05-25
859 0282 NEXT DIGITAL LIMITED:O 4,000 4,320 0.00 2009-07-20
860 0479 CIL HOLDINGS LIMITED:O 10,000 250 * 0.00 2007-12-03
861 3933 United Laboratories International Holdings Limited (The):O 2,000 27,320 0.00 2010-08-11
862 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 12,120 0.00 2009-11-20
863 0690 Uni-Bio Science Group Limited:O 1,999 850 * 0.00 2009-12-22
864 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,000 5,490 0.00 2009-12-10
865 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,600 55,016 0.00 2010-03-16
866 8021 WLS HOLDINGS LIMITED (BM):O 1,163 142 0.00 2008-06-23
867 8137 Honbridge Holdings Limited:O 8,000 22,560 0.00 2010-03-08
868 8167 Neo Telemedia Limited:O 20,000 2,840 0.00 2010-04-13
869 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
870 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 7,010 0.00 2010-01-11
871 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 328 2,949 0.00 2010-07-16
872 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 20,800 0.00 2010-05-11
873 0577 South Shore Holdings Limited:O 690 435 0.00 2008-10-17
874 1130 China Environmental Resources Group Limited:O 10,000 720 0.00 2010-04-29
875 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 120,060 0.00 2010-08-02
876 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,016 262,168 0.00 2010-07-23
877 0538 Ajisen (China) Holdings Limited:O 1,000 9,220 0.00 2009-09-24
878 1128 Wynn Macau, Limited:O 4,800 64,224 0.00 2010-07-29
879 1038 CK Infrastructure Holdings Limited:O 2,000 60,100 0.00 2008-07-15
880 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,746 8,166 0.00 2010-03-29
881 0632 CHK Oil Limited (BM):O 1,200 1,404 0.00 2010-05-07
882 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,080 0.00 2010-08-04
883 0973 L'Occitane International S.A.:O 1,000 16,880 0.00 2010-08-05
884 0578 Rosan Resources Holdings Limited:O 1,800 567 0.00 2010-04-20
885 1215 Kai Yuan Holdings Limited:O 5,500 1,458 0.00 2010-04-22
886 0988 Silk Road Logistics Holdings Limited:O 796 899 0.00 2010-06-23
887 0151 Want Want China Holdings Limited:O 5,000 31,750 0.00 2010-07-16
888 0885 Rentian Technology Holdings Limited:O 1,500 164 0.00 2010-03-05
889 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 639 3,387 0.00 2010-06-08
890 0526 Lisi Group (Holdings) Limited (BM):O 736 302 0.00 2009-11-05
891 0313 Richly Field China Development Limited:O 2,000 344 0.00 2010-06-11
892 8100 Famous Tech International Holdings Limited:O 263 30 0.00 2007-10-31
893 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 456 648 0.00 2010-04-13
894 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 111 100 0.00 2009-05-19
895 0330 ESPRIT HOLDINGS LIMITED (BM):O 200 9,180 0.00 2010-07-27
896 0062 Transport International Holdings Limited:O 41 1,023 0.00 2010-02-25
897 0913 Harbour Digital Asset Capital Limited:O 48 2 0.00 2009-08-21
898 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2010-06-29

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