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HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

CCASS holdings on 2010-08-31

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 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,873,600 9,379,920 0.98 2008-01-15
2 0918 Majestic Dragon AeroTech Holdings Limited:O 6,264,000 1,879,200 0.86 2010-07-06
3 0621 Taung Gold International Limited:O 12,978,000 6,359,220 0.75 2010-08-18
4 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,630,000 1,678,600 0.64 2010-08-18
5 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,498,000 1,018,640 0.54 2010-05-06
6 0519 Novautek Technologies Group Limited (BM):O 2,715,000 746,625 0.32 2010-08-19
7 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 23,840,000 15,019,200 0.31 2010-08-26
8 3322 Win Hanverky Holdings Limited:O 3,430,000 3,704,400 0.27 2010-08-30
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,265,000 2,601,650 0.26 2010-08-31
10 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,680,000 504,000 0.25 2010-04-12
11 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,792,000 249,056 * 0.23 2007-06-26
12 0370 Hong Kong Robotics Group Holding Limited:O 4,780,000 712,220 0.23 2010-08-27
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,318,000 87,852,200 0.21 2010-08-31
14 1191 China Gem Holdings Limited:O 6,288,800 704,346 0.21 2010-08-30
15 8202 INNO-TECH HOLDINGS LIMITED:O 1,866,000 222,054 0.21 2010-04-09
16 1182 Success Dragon International Holdings Limited:O 14,130,110 1,653,223 * 0.20 2010-08-25
17 0353 Energy International Investments Holdings Limited:O 17,705,000 1,717,385 0.20 2010-08-20
18 1139 VICTORY GROUP LIMITED:O 274,900 40,960 * 0.18 2007-06-26
19 8173 Hephaestus Holdings Limited:O 12,730,000 992,940 0.17 2010-08-26
20 0397 Minerva Group Holding Limited:O 2,050,853 401,967 0.15 2010-08-27
21 0414 Golden Century International Holdings Group Limited:Wrnt 1,424,000 14,240 0.14 2009-11-20
22 0091 Golden Century International Holdings Group Limited:O 12,470,000 473,860 0.14 2010-08-17
23 8021 WLS HOLDINGS LIMITED (BM):O 1,167,529 121,423 0.14 2009-12-09
24 1003 Huanxi Media Group Limited:O 3,060,000 198,900 0.14 2010-08-03
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,422,471 8,829,975 0.13 2010-08-25
26 0290 GoFintech Quantum Innovation Limited:O 1,850,000 730,750 0.13 2010-02-19
27 0600 China Infrastructure Investment Limited:O 5,100,000 1,504,500 0.13 2010-08-13
28 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 280,000 63,560 0.12 2009-06-25
29 8089 Chinese Strategic Holdings Limited:O 670,000 381,900 0.12 2010-06-14
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 886,499 323,572 0.12 2010-08-11
31 0635 PLAYMATES HOLDINGS LIMITED:O 278,200 667,680 0.11 2009-06-30
32 0295 KONG SUN HOLDINGS LIMITED:O 530,000 227,900 0.11 2010-08-09
33 1215 Kai Yuan Holdings Limited:O 10,310,500 2,680,730 0.11 2010-08-20
34 0701 CNT GROUP LIMITED:O 2,037,401 682,529 0.11 2010-07-16
35 0599 E. BON HOLDINGS LIMITED:O 231,000 337,260 0.10 2009-11-11
36 8176 SuperRobotics Holdings Limited (BM):O 600,000 228,000 0.10 2010-08-24
37 0263 GT GROUP HOLDINGS LIMITED:O 5,283,200 401,523 0.09 2010-08-23
38 0094 Greenheart Group Limited:O 517,171 1,106,746 0.09 2009-09-09
39 0211 STYLAND HOLDINGS LIMITED:O 1,744,561 43,614 * 0.09 2010-03-31
40 0065 Grand Ocean Advanced Resources Company Limited:O 473,600 610,944 0.09 2010-08-09
41 0471 Silkwave Inc:O 2,550,000 293,250 0.09 2010-08-26
42 1195 Kingwell Group Limited:O 1,341,999 664,290 0.09 2010-07-20
43 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 477,510 319,932 0.09 2010-02-19
44 1149 Anxin-China Holdings Limited:O 1,520,000 1,915,200 0.09 2010-08-30
45 0628 Tong Tong AI Social Group Limited:O 1,184,829 139,810 0.09 2010-05-04
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,949,000 202,266 0.08 2010-08-20
47 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 820,000 229,600 0.08 2010-08-13
48 8129 Cloud Investment Holdings Limited (KY):O 6,600,000 316,800 0.08 2010-02-19
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 331,771 335,089 * 0.08 2007-06-26
50 0275 Master Glory Group Limited:O 421,909 200,407 0.08 2009-11-20
51 1225 Lerado Financial Group Company Limited:O 540,000 604,800 0.07 2010-05-20
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,112,000 1,779,200 0.07 2010-08-25
53 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,864,811 570,097 0.07 2010-07-28
54 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,090,000 555,900 0.07 2010-08-12
55 0602 Jiahua Stores Holdings Limited:O 727,500 261,900 0.07 2010-06-30
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 756,200 3,213,850 0.07 2010-08-31
57 0613 Planetree International Development Limited:O 6,334,000 475,050 0.07 2010-07-09
58 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 387,645 6,590 0.07 2010-06-18
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,905,652 278,943 0.07 2010-08-19
60 8266 Zhuoxin International Holdings Limited:O 320,000 80,000 0.07 2010-05-17
61 0948 Alpha Professional Holdings Limited:O 394,000 811,640 0.07 2010-08-05
62 0183 Winfull Group Holdings Limited:O 1,912,000 1,300,160 0.07 2010-08-26
63 0993 XinKong International Capital Holdings Limited:O 705,000 186,825 0.07 2009-12-08
64 0225 Pokfulam Development Company Limited:O 70,000 482,300 0.06 2010-08-26
65 0717 Emperor Capital Group Limited:O 542,616 222,473 0.06 2010-04-30
66 0430 Oriental Explorer Holdings Limited:O 1,120,000 119,840 0.06 2010-04-28
67 0195 Greentech Technology International Limited:O 1,780,000 2,652,200 0.06 2010-08-31
68 0588 Beijing North Star Company Limited:H 432,000 864,000 0.06 2010-03-23
69 0122 CROCODILE GARMENTS LIMITED:O 368,000 206,080 0.06 2010-08-20
70 0758 Macrolink Capital Holdings Limited:O 590,000 227,150 0.06 2010-08-18
71 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,790,666 205,927 0.06 2010-08-17
72 8153 Jiading International Group Holdings Limited:O 1,550,000 426,250 0.06 2010-08-12
73 0181 FUJIAN HOLDINGS LIMITED:O 300,000 165,000 0.06 2009-05-04
74 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 142,500 316,350 0.05 2009-12-02
75 1889 Sanai Health Industry Group Company Limited:O 935,000 617,100 0.05 2010-08-10
76 0475 Central Development Holdings Limited:O 148,000 81,400 0.05 2010-03-25
77 0076 Elate Holdings Limited:O 143,024 104,408 0.05 2010-07-21
78 0139 Smart Fish Wealthlink Holdings Limited:O 1,502,600 148,757 0.05 2010-03-25
79 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 130,500 0.05 2007-06-28
80 8306 China Nonferrous Metals Company Limited:O 2,300,000 524,400 0.05 2010-05-20
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 762,300 0.05 2009-10-09
82 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 65,000 10,010 0.05 2009-04-22
83 0332 Yuan Heng Gas Holdings Limited:O 3,840,000 583,680 0.05 2010-08-24
84 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 236,400 62,646 0.05 2009-05-15
85 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 16,100 0.05 2010-04-30
86 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 540,000 191,700 0.05 2010-04-07
87 8003 Great World Company Holdings Ltd:O 230,000 28,750 0.05 2010-08-13
88 1822 China Wood International Holding Co., Limited:O 290,000 113,100 0.05 2010-08-26
89 0274 Renaissance Asia Silk Road Group Limited:O 1,766,000 249,006 0.05 2010-08-31
90 0280 KING FOOK HOLDINGS LIMITED:O 200,000 206,000 0.05 2010-08-30
91 0385 CHINNEY ALLIANCE GROUP LIMITED:O 272,800 95,480 0.05 2009-09-22
92 1045 APT SATELLITE HOLDINGS LIMITED:O 190,000 509,200 0.05 2009-12-30
93 0627 Japan Kyosei Group Company Limited:O 1,616,000 22,624 * 0.05 2008-05-29
94 0047 Hop Hing Group Holdings Limited:O 230,000 89,700 0.04 2010-01-04
95 0544 DAIDO GROUP LIMITED:O 434,000 162,750 0.04 2010-07-14
96 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 545,850 129,366 0.04 2010-08-16
97 0931 China HK Power Smart Energy Group Limited:O 2,155,000 614,175 0.04 2010-08-19
98 0067 China Lumena New Materials Corp.:O 830,000 1,958,800 0.04 2010-08-31
99 0340 Tongguan Gold Group Limited:O 2,876,000 609,712 0.04 2010-07-23
100 0064 GET NICE HOLDINGS LIMITED:O 1,784,000 793,880 * 0.04 2010-08-30
101 0521 CWT International Limited:O 896,160 376,387 0.04 2010-08-17
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,240,000 166,160 0.04 2010-08-26
103 0630 AMCO United Holding Limited:O 569,000 216,220 * 0.04 2010-08-11
104 1041 Lamtex Holdings Limited:O 19,020,000 323,340 0.04 2010-08-19
105 1185 China Energine International (Holdings) Limited:O 1,639,293 1,278,649 0.04 2010-08-30
106 8017 Long Success International (Holdings) Limited:O 620,000 91,140 0.04 2009-08-27
107 8299 GT Gold Holdings Limited:O 5,444,000 359,304 0.04 2010-08-23
108 0500 Frontier Services Group Limited:O 458,448 247,562 0.04 2010-04-26
109 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 730,000 401,500 0.04 2010-05-06
110 8212 Celebrate International Holdings Limited:O 1,540,000 195,580 0.04 2010-08-31
111 0730 Capital Industrial Financial Services Group Limited:O 458,000 219,840 0.04 2010-05-31
112 8220 Bingo Group Holdings Limited:O 1,200,000 247,200 0.04 2010-07-21
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 922,226 562,558 0.04 2010-06-28
114 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 250,000 0.04 2010-08-20
115 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 96,300 0.04 2009-11-06
116 1196 Realord Group Holdings Limited:O 225,000 90,000 0.04 2010-04-07
117 0082 Crazy Sports Group Limited:O 876,000 1,971,000 0.04 2010-08-31
118 0810 China Castson 81 Finance Company Limited (BM):O 600,000 83,400 0.04 2010-05-10
119 0766 Sino Prosper (Group) Holdings Limited:O 2,460,000 651,900 0.04 2010-08-23
120 0348 China Healthwise Holdings Limited:O 1,068,000 373,800 0.04 2010-08-31
121 0161 AVIC International Holdings Limited:H 100,000 339,000 0.04 2009-04-24
122 0022 MEXAN LIMITED (BM):O 463,846 59,372 0.04 2010-08-30
123 0526 Lisi Group (Holdings) Limited (BM):O 875,000 433,125 0.04 2010-08-18
124 0726 DIT Group Limited:O 118,800 71,280 0.03 2008-12-18
125 1126 DREAM INTERNATIONAL LIMITED (HK):O 230,000 273,700 0.03 2010-08-20
126 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 400,000 220,000 0.03 2010-08-27
127 0343 CULTURECOM HOLDINGS LIMITED:O 236,080 148,730 0.03 2010-08-30
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 665,950 772,502 0.03 2010-08-05
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,042,320 969,358 0.03 2010-08-26
130 1130 China Environmental Resources Group Limited:O 2,964,000 198,588 0.03 2010-08-03
131 8022 Evershine Group Holdings Limited:O 220,000 64,900 0.03 2010-03-11
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,732,500 2,413,575 0.03 2010-08-05
133 8236 Powerleader Science & Technology Group Limited:H 200,000 50,000 0.03 2010-03-03
134 0260 AVIC Joy Holdings (HK) Limited:O 703,500 232,155 0.03 2010-04-12
135 0959 Century Entertainment International Holdings Limited:O 1,245,000 95,865 0.03 2010-08-06
136 0689 EPI (Holdings) Limited:O 4,896,644 381,938 0.03 2010-08-31
137 0235 CSC Holdings Limited (HK):O 1,197,250 622,570 * 0.03 2010-08-25
138 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 90,200 0.03 2010-08-02
139 8048 Yu Tak International Holdings Limited:O 312,000 44,616 0.03 2007-06-26
140 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 286,420 157,531 0.03 2010-07-09
141 0103 Shougang Century Holdings Limited:O 590,000 460,200 0.03 2010-08-18
142 8071 China Netcom Technology Holdings Limited:O 1,382,000 229,412 0.03 2010-08-17
143 1618 Metallurgical Corporation of China Ltd.:H 875,000 2,957,500 0.03 2010-08-27
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 537,200 0.03 2010-07-19
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 172,800 0.03 2010-05-27
146 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,952,500 118,100 0.03 2010-07-16
147 0850 Long Well International Holdings Limited:O 1,080,000 583,200 0.03 2010-08-20
148 8011 Polyard Petroleum International Group Limited:O 464,000 43,616 0.03 2010-04-08
149 0223 Elife Holdings Limited:O 318,000 138,330 * 0.03 2009-07-09
150 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 328,000 623,200 0.03 2010-08-30
151 0869 Playmates Toys Limited:O 294,664 63,058 0.03 2010-08-05
152 0666 SHK Hong Kong Industries Limited:O 1,050,000 214,200 0.03 2010-06-22
153 0655 HONGKONG CHINESE LIMITED:O 506,892 481,547 0.03 2010-01-21
154 0459 Legend Upstar Holdings Limited (KY):O 2,280,000 107,160 0.03 2010-08-31
155 1142 E&P Global Holdings Limited:O 389,000 35,399 0.03 2010-06-11
156 0640 Infinity Development Holdings Company Limited:O 136,000 114,240 0.03 2010-08-31
157 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 96,080 714,835 0.03 2010-07-16
158 0910 China Sandi Holdings Limited:O 2,606,000 573,320 0.03 2010-08-25
159 0123 Yuexiu Property Company Limited:O 1,898,000 3,321,500 0.03 2010-08-25
160 2006 Shanghai Jin Jiang Capital Company Limited:H 368,000 695,520 0.03 2010-08-24
161 0269 China Resources and Transportation Group Limited:O 3,798,100 383,608 0.03 2010-08-05
162 8123 Sinofortune Financial Holdings Limited:O 1,002,000 390,780 0.03 2010-08-09
163 0508 DINGYI GROUP INVESTMENT LIMITED:O 620,000 440,200 0.03 2010-08-25
164 0222 MIN XIN HOLDINGS LIMITED:O 119,200 408,856 0.03 2009-07-29
165 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 157,000 8,635 0.03 2010-04-13
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 785,000 989,100 0.03 2010-06-29
167 0134 Hop Hing Group Holdings Limited:Wrnt 26,000 4,550 0.03 2009-06-10
168 8103 hmvod Limited:O 400,000 118,000 0.03 2010-05-03
169 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 372,426 245,801 * 0.03 2009-06-16
170 0681 Chinese People Holdings Company Limited:O 1,035,400 274,381 0.03 2010-08-27
171 1318 GREENS HOLDINGS LTD:O 314,000 285,740 0.03 2010-04-13
172 0965 Playmates Toys Limited:Wrnt 34,145 1,878 0.03 2010-08-04
173 0171 Silver Grant International Holdings Group Limited:O 550,000 1,160,500 0.03 2010-08-11
174 0690 Uni-Bio Science Group Limited:O 327,600 139,230 * 0.03 2010-03-02
175 0571 ESUN HOLDINGS LIMITED:O 310,800 320,124 0.03 2010-03-10
176 0729 FDG Electric Vehicles Limited:O 880,157 1,047,387 0.02 2010-08-31
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 124,000 256,680 0.02 2010-08-27
178 0313 Richly Field China Development Limited:O 2,201,600 374,272 0.02 2010-08-27
179 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 9,400 0.02 2009-01-19
180 1133 Harbin Electric Company Limited:H 166,000 1,241,680 0.02 2010-08-31
181 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 80,000 0.02 2010-01-18
182 0648 SoftMedx Healthcare Limited:O 3,314,000 132,560 0.02 2010-05-20
183 0271 Asiasec Properties Limited:O 305,100 228,825 0.02 2010-08-25
184 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 736,681 7,367 0.02 2010-03-25
185 0547 Digital Domain Holdings Limited:O 2,123,680 420,489 0.02 2010-08-19
186 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 60,000 0.02 2010-08-18
187 0513 CONTINENTAL HOLDINGS LIMITED:O 740,000 132,460 0.02 2010-06-03
188 1006 Changshouhua Food Company Limited:O 119,000 570,010 0.02 2010-06-24
189 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 66,700 26,347 0.02 2010-04-15
190 0279 Arta TechFin Corporation Limited:O 132,979 41,223 0.02 2010-08-31
191 0841 Asia Cassava Resources Holdings Limited:O 80,000 166,400 0.02 2010-08-16
192 0952 Quam Plus International Financial Limited:O 207,368 67,395 0.02 2010-04-01
193 0216 CHINNEY INVESTMENTS, LIMITED:O 120,000 140,400 0.02 2008-01-21
194 1172 Magnus Concordia Group Limited:O 240,000 53,280 0.02 2010-03-09
195 0149 China Agri-Products Exchange Limited:O 1,073,300 64,398 0.02 2010-08-06
196 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 268,382 362,316 0.02 2010-08-05
197 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 18,200 0.02 2009-12-08
198 0585 Imagi International Holdings Limited:O 1,180,750 208,993 0.02 2010-07-27
199 0612 Carmen Century Investment Limited (KY):O 234,000 26,676 0.02 2010-07-28
200 3888 Kingsoft Corporation Limited:O 238,000 875,840 0.02 2010-08-19
201 2369 Coolpad Group Limited:O 448,000 1,442,560 0.02 2010-08-31
202 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 52,000 87,880 0.02 2010-08-18
203 8296 Sino-Life Group Limited:O 156,000 148,200 0.02 2010-07-28
204 1070 TCL Electronics Holdings Limited:O 224,900 537,511 0.02 2010-08-31
205 0138 CCT Fortis Holdings Limited:O 125,422 125,422 0.02 2010-08-23
206 1033 Sinopec Oilfield Service Corporation:H 286,000 506,220 0.02 2010-08-17
207 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 20,000 31,800 0.02 2008-05-08
208 0166 New Times Corporation Limited (BM):O 1,630,000 335,780 0.02 2010-08-31
209 1188 Hybrid Kinetic Group Limited:O 1,372,000 391,020 0.02 2010-08-27
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 519,650 4,203,969 0.02 2010-08-18
211 1893 China National Materials Company Limited:H 233,000 1,391,010 0.02 2010-08-04
212 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 428,000 0.02 2010-08-10
213 1053 Chongqing Iron & Steel Company Limited:H 107,000 196,880 0.02 2010-07-22
214 1227 National Investments Fund Limited:O 940,000 63,920 0.02 2010-08-20
215 1399 Veson Holdings Limited (KY):O 204,000 165,240 0.02 2010-08-31
216 0451 GCL New Energy Holdings Limited:O 11,250 22,725 0.02 2010-05-12
217 2878 Solomon Systech (International) Limited:O 484,000 227,480 0.02 2010-08-26
218 0112 Lerthai Group Limited:O 66,457 123,610 0.02 2010-04-16
219 0193 CAPITAL ESTATE LIMITED:O 420,500 140,868 0.02 2010-05-26
220 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-04-28
221 0182 Concord New Energy Group Limited:O 1,414,200 1,159,644 0.02 2010-08-24
222 8006 Sino Splendid Holdings Limited:O 20,800 90,480 0.02 2010-08-17
223 1060 Damai Entertainment Holdings Limited (BM):O 375,850 342,024 0.02 2010-07-26
224 8337 Directel Holdings Limited:O 200,000 30,600 0.02 2010-06-04
225 0491 Emperor Culture Group Limited:O 200,150 36,027 0.02 2010-04-27
226 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,082,500 173,200 0.02 2010-05-06
227 1222 WANG ON GROUP LIMITED:O 626,675 105,908 0.02 2010-08-20
228 1184 S.A.S. Dragon Holdings Limited:O 50,000 90,000 0.02 2010-05-04
229 0365 Sino ICT Holdings Limited:O 100,000 25,500 0.02 2010-06-15
230 0128 ENM Holdings Limited (HK):O 312,000 205,920 0.02 2010-06-01
231 0768 UBA INVESTMENTS LIMITED:O 200,000 28,000 0.02 2010-05-19
232 0342 NewOcean Energy Holdings Limited:O 218,000 357,520 0.02 2010-08-11
233 0214 ASIA ORIENT HOLDINGS LIMITED:O 133,510 178,903 0.02 2010-06-23
234 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 92,000 22,172 0.02 2010-05-25
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 525,750 457,403 0.02 2010-08-31
236 0645 Ares Asia Limited:O 63,000 76,230 0.02 2009-12-18
237 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 44,000 84,920 0.02 2010-08-02
238 0226 LIPPO LIMITED (HK):O 90,923 249,129 0.02 2009-12-23
239 3330 Lingbao Gold Group Company Ltd.:H 54,000 154,440 0.02 2009-12-04
240 0245 China Vered Financial Holding Corporation Limited:O 1,320,200 151,823 0.02 2010-08-06
241 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,316,000 240,864 0.02 2010-08-30
242 3993 CMOC Group Limited (CN):H 236,000 1,045,480 0.02 2010-08-31
243 0406 YAU LEE HOLDINGS LIMITED:O 78,774 87,439 0.02 2008-07-18
244 0445 CIMC-TianDa Holdings Company Limited:O 510,000 122,400 0.02 2010-04-19
245 8106 Shenghua Lande Scitech Limited:H 20,000 5,600 0.02 2007-07-27
246 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,308,300 43,858 0.02 2010-08-11
247 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 141,000 0.02 2010-05-11
248 8085 Hong Kong Life Sciences and Technologies Group Limited:O 300,000 45,900 0.02 2010-04-16
249 2309 ZO Future Group:O 550,000 118,800 0.02 2010-08-19
250 0382 Welling Holding Limited:O 2,412,000 759,780 0.02 2010-08-18
251 0697 Shoucheng Holdings Limited:O 1,392,000 1,572,960 0.02 2010-08-23
252 0566 Hanergy Thin Film Power Group Limited:O 776,000 504,400 0.02 2010-08-31
253 0495 PALADIN LIMITED (BM):O 90,000 22,320 0.02 2008-04-25
254 1228 Superb Summit International Group Limited:O 608,000 144,704 0.02 2010-06-14
255 0528 Kingdom Holdings Limited (KY):O 104,000 50,960 0.02 2010-08-18
256 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 106,000 66,780 0.02 2009-11-19
257 0418 FOUNDER HOLDINGS LIMITED:O 188,000 84,600 0.02 2010-04-30
258 0278 WAH HA REALTY COMPANY LIMITED:O 20,000 56,000 0.02 2010-08-31
259 0462 Natural Dairy (NZ) Holdings Limited:O 164,000 373,920 0.02 2010-02-17
260 0329 OCI International Holdings Limited:O 600,000 39,000 0.02 2010-08-19
261 0331 PCD STORES (GROUP) LIMITED:O 686,000 1,495,480 0.02 2010-08-31
262 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 256,471 27,186 0.02 2010-04-19
263 0971 Kingboard Holdings Limited:Wrnt 13,500 46,170 0.02 2010-08-26
264 1080 Shengli Oil & Gas Pipe Holdings Limited:O 396,000 597,960 0.02 2010-08-27
265 8046 Heng Xin China Holdings Limited:O 248,000 188,480 0.02 2010-08-27
266 1280 China Qidian Guofeng Holdings Limited:O 166,000 270,580 0.02 2010-08-23
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,600 20,796,140 0.02 2010-08-31
268 0723 Reliance Global Holdings Limited (BM):O 534,375 179,016 0.02 2010-05-19
269 3838 China Starch Holdings Limited:O 891,000 730,620 0.02 2010-08-31
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 760,000 7,318,800 0.02 2010-08-27
271 2866 COSCO SHIPPING Development Co., Ltd.:H 573,050 1,535,774 0.02 2010-08-31
272 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 212,800 223,440 0.02 2010-06-18
273 0661 China Daye Non-Ferrous Metals Mining Limited:O 840,630 361,471 0.02 2010-08-20
274 0603 China Oil And Gas Group Limited:O 740,400 621,936 0.01 2010-08-27
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 258,000 1,024,260 0.01 2010-08-31
276 0307 Up Energy Development Group Limited:O 147,800 36,507 * 0.01 2009-09-30
277 0199 ITC Properties Group Limited:O 83,248 151,511 0.01 2009-03-31
278 0637 Lee Kee Holdings Limited:O 122,000 107,360 0.01 2010-04-09
279 2880 Liaoning Port Co., Ltd.:H 156,000 478,920 0.01 2010-08-24
280 1118 GOLIK HOLDINGS LIMITED:O 82,000 42,640 0.01 2007-10-05
281 0710 BOE Varitronix Limited:O 47,000 126,430 0.01 2010-06-02
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 690,000 251,850 0.01 2010-08-27
283 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 139,000 83,400 0.01 2009-06-19
284 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 65,520 25,880 0.01 2007-11-13
285 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,500 0.01 2007-11-29
286 0294 Yangtzekiang Garment Limited:O 30,000 48,300 0.01 2010-01-04
287 1208 MMG Limited (HK):O 288,800 953,040 0.01 2010-08-23
288 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 96,000 146,880 0.01 2010-04-01
289 0390 CHINA RAILWAY GROUP LIMITED:H 594,000 3,362,040 0.01 2010-07-29
290 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 810,594 124,831 0.01 2010-04-01
291 0261 GBA Holdings Limited:O 9,190,500 110,286 0.01 2010-06-03
292 2662 MH Development Limited:O 136,000 68,000 0.01 2010-03-25
293 8063 Global Mastermind Holdings Limited:O 16,828 14,809 0.01 2008-12-11
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,033,000 2,634,150 0.01 2010-08-31
295 0444 Sincere Watch (Hong Kong) Limited:O 57,000 53,010 0.01 2010-08-20
296 1207 SRE Group Limited:O 502,000 386,540 0.01 2010-08-18
297 0347 Angang Steel Company Limited:H 151,040 1,661,440 0.01 2010-08-30
298 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 51,840 65,837 0.01 2009-05-14
299 0304 PEACE MARK (HOLDINGS) LIMITED:O 173,900 260,850 * 0.01 2009-02-17
300 2626 Hunan Nonferrous Metals Corporation Limited:H 224,000 512,960 0.01 2010-08-13
301 2357 AviChina Industry & Technology Company Limited:H 272,000 960,160 0.01 2010-08-25
302 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 104,000 91,520 0.01 2008-10-09
303 0362 China Zenith Chemical Group Limited:O 830,000 165,170 0.01 2010-07-29
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 401,700 0.01 2010-08-12
305 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 318,000 499,260 0.01 2010-08-31
306 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 44,100 0.01 2010-07-26
307 0061 Green Leader Holdings Group Limited:O 102,200 152,278 0.01 2010-03-03
308 0167 IDT INTERNATIONAL LIMITED:O 327,027 65,405 0.01 2010-08-16
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 3,569,280 0.01 2010-08-30
310 0008 PCCW LIMITED:O 944,614 2,399,320 0.01 2010-08-25
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 300,000 906,000 0.01 2010-08-06
312 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,000 63,200 0.01 2009-12-14
313 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 784,000 0.01 2010-08-16
314 0450 HUNG HING PRINTING GROUP LIMITED:O 116,000 263,320 0.01 2009-08-06
315 2349 China City Infrastructure Group Limited:O 1,556,000 199,168 0.01 2010-05-17
316 8081 Hang Tai Yue Group Holdings Limited:O 100,000 25,500 0.01 2010-08-31
317 0419 Hony Media Group:O 3,637,500 178,238 0.01 2010-06-07
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,213,625 540,063 0.01 2010-07-29
319 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 411,000 0.01 2010-08-26
320 0552 China Communications Services Corporation Limited:H 250,000 970,000 0.01 2010-08-05
321 3883 China Aoyuan Group Limited:O 327,000 385,860 0.01 2010-08-20
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 928,000 27,561,600 0.01 2010-08-31
323 0095 LVGEM (China) Real Estate Investment Company Limited:O 145,590 34,942 0.01 2008-02-22
324 0755 DevGreat Group Limited:O 1,552,000 496,640 0.01 2010-05-06
325 0692 Shenzhou Space Park Group Limited:O 2,800,000 28,000 0.01 2010-08-30
326 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 19,400 0.01 2010-07-22
327 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 510,000 260,100 0.01 2010-07-28
328 0404 Hsin Chong Group Holdings Limited:O 82,000 89,380 0.01 2010-06-29
329 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 35,700 0.01 2009-11-10
330 0474 Aceso Life Science Group Limited:O 220,000 173,800 0.01 2010-05-03
331 0156 LIPPO CHINA RESOURCES LIMITED:O 1,108,000 233,788 0.01 2010-04-26
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,041,000 1,505,295 0.01 2010-08-25
333 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 44,000 252,560 0.01 2010-08-30
334 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 21,500 0.01 2009-12-14
335 8117 China Primary Energy Holdings Limited:O 144,000 18,144 0.01 2009-09-07
336 0800 A8 New Media Group Limited:O 54,000 167,940 0.01 2010-08-26
337 2722 Chongqing Machinery & Electric Co., Ltd.:H 128,000 252,160 0.01 2010-08-04
338 0986 Dufu Liquor Group Limited:O 70,000 21,000 * 0.01 2010-07-21
339 1217 China Innovation Investment Limited:O 760,000 41,040 0.01 2010-04-28
340 0185 Zensun Enterprises Limited:O 304,000 37,696 0.01 2010-04-14
341 0523 CST Holding (HK) Limited (KY):Wrnt 52,640 3,264 0.01 2009-06-09
342 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,050 0.01 2010-07-09
343 0937 New Times Corporation Limited (BM):Wrnt 129,999 5,070 0.01 2010-07-26
344 0305 Wuling Motors Holdings Limited:O 112,500 78,750 0.01 2010-04-27
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 386,000 3,435,400 0.01 2010-08-30
346 0559 DeTai New Energy Group Limited:O 312,000 33,072 0.01 2010-03-10
347 3983 China BlueChemical Ltd.:H 196,000 991,760 0.01 2010-04-08
348 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 130,006 258,712 0.01 2010-07-23
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 364,000 1,121,120 0.01 2010-08-17
350 2868 Beijing Capital Land Co., Ltd.:H 112,000 263,200 0.01 2010-05-06
351 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,400 266,912 0.01 2010-07-06
352 1205 CITIC RESOURCES HOLDINGS LIMITED:O 660,900 1,097,094 0.01 2010-08-23
353 3928 Zhengzhou China Resources Gas Company Limited:H 6,000 88,080 0.01 2009-08-07
354 8128 CHYY DEVELOPMENT GROUP LIMITED:O 188,000 78,960 0.01 2010-05-12
355 1800 China Communications Construction Company Limited:H 474,090 3,261,739 0.01 2010-08-31
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 418,000 2,583,240 0.01 2010-08-31
357 0761 Bel Global Resources Holdings Limited:O 320,000 48,960 0.01 2010-08-10
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 787,280 0.01 2010-08-20
359 8130 Dadi International Group Limited:O 120,070 27,376 0.01 2010-08-24
360 0002 CLP HOLDINGS LIMITED:O 253,620 15,103,071 0.01 2010-08-10
361 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 25,500 0.01 2010-07-27
362 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 156,800 666,400 0.01 2010-08-23
363 8010 Sing Pao Media Enterprises Limited:O 204,462 3,067 * 0.01 2007-06-26
364 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 136,280 65,414 0.01 2010-01-05
365 1159 Smart Digital Technology Group Limited:O 72,000 16,704 0.01 2009-08-06
366 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 306,460 0.01 2010-07-27
367 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 257,000 0.01 2009-12-10
368 3938 Samling Global Limited:O 432,000 259,200 0.01 2010-08-10
369 8250 Du Du Holdings Limited (KY):O 26,000 6,760 0.01 2010-02-05
370 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 110,800 0.01 2009-09-28
371 0376 Yunfeng Financial Group Limited:O 154,000 15,400 * 0.01 2007-11-16
372 1777 Fantasia Holdings Group Co., Limited:O 486,000 583,200 0.01 2010-08-10
373 0978 China Merchants Land Limited:O 105,000 10,500 0.01 2009-12-18
374 0718 Tai United Holdings Limited:O 150,000 28,500 0.01 2010-06-07
375 0985 CST Holding (HK) Limited (KY):O 2,635,472 376,872 0.01 2010-08-24
376 8228 National Arts Group Holdings Limited:O 470,000 18,330 0.01 2010-07-12
377 0364 Blockchain Group Company Limited:O 141,740 62,366 0.01 2010-06-23
378 0886 Silver Base Group Holdings Limited:O 116,000 411,800 0.01 2010-08-31
379 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 136,000 726,240 0.01 2010-08-27
380 0110 China Fortune Holdings Limited:O 80,000 26,400 0.01 2010-07-28
381 1051 G-Resources Group Limited:O 1,363,443 518,108 0.01 2010-08-25
382 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 169,000 62,530 0.01 2010-08-04
383 2288 Rykadan Capital Limited:O 46,000 111,320 0.01 2010-08-05
384 8080 North Asia Strategic Holdings Limited:O 1,300,277 157,334 0.01 2010-04-29
385 2899 ZIJIN MINING GROUP CO., LTD.:H 380,000 2,044,400 0.01 2010-08-26
386 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 120,900 0.01 2009-11-25
387 1098 ROAD KING INFRASTRUCTURE LIMITED:O 70,000 446,600 0.01 2010-05-25
388 2336 Shuoao International Holdings Limited (KY):O 176,000 12,320 * 0.01 2008-07-31
389 0497 CSI Properties Limited (BM):O 770,000 129,360 0.01 2010-04-21
390 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 148,500 0.01 2010-04-26
391 2777 Guangzhou R&F Properties Co., Ltd.:H 95,600 1,078,368 0.01 2010-08-31
392 1224 C C Land Holdings Limited:O 240,000 748,800 0.01 2010-08-04
393 0480 HKR INTERNATIONAL LIMITED:O 126,515 385,871 0.01 2010-01-28
394 3323 China National Building Material Company Limited:H 112,000 1,592,640 0.01 2010-08-30
395 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,320,000 200,640 0.01 2010-08-05
396 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 142,068 115,075 0.01 2010-03-04
397 0097 HENDERSON INVESTMENT LIMITED:O 281,000 182,650 0.01 2010-08-25
398 0998 China CITIC Bank Corporation Limited:H 1,142,403 5,769,135 0.01 2010-08-26
399 0979 Green Energy Group Limited:O 40,750 23,635 0.01 2010-06-15
400 0724 Ruixin International Holdings Limited:O 660,000 264,000 0.01 2010-08-30
401 0916 China Longyuan Power Group Corporation Limited:H 249,000 1,954,650 0.01 2010-08-31
402 0272 SHUI ON LAND LIMITED:O 472,300 1,615,266 0.01 2010-08-30
403 0596 Inspur Digital Enterprise Technology Limited:O 345,000 220,800 0.01 2010-08-23
404 8172 Lajin Entertainment Network Group Limited:O 36,004 11,881 0.01 2010-08-03
405 3378 Xiamen International Port Co., Ltd:H 90,000 127,800 0.01 2010-08-05
406 0598 SINOTRANS LIMITED:H 163,000 309,700 0.01 2010-08-05
407 8186 Almana Limited:O 242,002 19,360 0.01 2010-08-18
408 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
409 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 880 1,285 0.01 2010-03-25
410 2366 SMI Culture & Travel Group Holdings Limited:O 73,876 90,129 0.01 2010-06-17
411 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 85,000 49,300 * 0.01 2007-06-26
412 1988 China Minsheng Banking Corp., Ltd.:H 362,200 2,560,754 0.01 2010-08-26
413 3989 Capital Environment Holdings Limited:O 74,000 37,000 0.01 2010-08-31
414 0542 China Cultural Tourism and Agriculture Group Limited:O 210,000 35,070 0.01 2010-06-24
415 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 61,600 41,888 0.01 2009-08-05
416 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 1,153,600 0.01 2010-08-19
417 1200 Midland Holdings Limited (BM):O 62,000 384,400 0.01 2010-08-30
418 0202 EverChina Int'l Holdings Company Limited:O 238,000 214,200 0.01 2010-08-31
419 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 65,500 109,385 0.01 2010-08-10
420 1838 China Properties Group Limited:O 153,000 304,470 0.01 2010-07-27
421 0622 Oshidori International Holdings Limited:O 605,352 71,432 0.01 2010-07-13
422 1686 SUNEVISION HOLDINGS LTD.:O 170,793 206,660 0.01 2009-08-26
423 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 84,460 253,380 0.01 2010-06-24
424 0384 CHINA GAS HOLDINGS LIMITED:O 298,000 1,177,100 0.01 2010-08-27
425 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 422,000 696,300 0.01 2010-08-20
426 1991 Ta Yang Group Holdings Limited:O 64,000 78,720 0.01 2010-01-07
427 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 316,240 0.01 2010-08-16
428 0522 ASMPT Limited:O 32,400 2,039,580 0.01 2010-08-31
429 1180 Paradise Entertainment Limited (BM):O 84,000 8,316 0.01 2010-04-13
430 8047 China Ocean Group Development Limited:O 220,000 32,120 0.01 2010-07-02
431 1223 SYMPHONY HOLDINGS LIMITED (BM):O 141,760 56,704 0.01 2009-12-07
432 0575 Regent Pacific Group Limited:O 310,000 66,340 0.01 2010-07-16
433 2312 China Financial Leasing Group Limited:O 47,600 6,950 0.01 2010-08-12
434 0328 ALCO HOLDINGS LIMITED (BM):O 44,000 125,400 0.01 2010-08-31
435 0773 China Metal Recycling (Holdings) Limited:O 81,000 622,080 0.01 2010-08-31
436 0190 HKC (HOLDINGS) LIMITED:O 802,941 385,412 0.01 2010-08-10
437 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,500 46,065 0.01 2009-12-10
438 0707 Asia Television Holdings Limited:O 90,000 30,600 0.01 2010-03-12
439 2886 Binhai Investment Company Limited:O 460,000 220,800 0.01 2010-08-10
440 0070 Rich Goldman Holdings Limited:O 295,000 42,480 0.01 2010-07-08
441 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 434,000 733,460 0.01 2010-08-13
442 0208 POLYTEC ASSET HOLDINGS LIMITED:O 337,500 425,250 0.01 2010-04-19
443 0610 WAI KEE HOLDINGS LIMITED:O 60,000 108,000 0.01 2010-08-18
444 8088 8088 Investment Holdings Limited:O 25,000 3,375 0.01 2009-06-10
445 0656 FOSUN INTERNATIONAL LIMITED:O 485,500 2,883,870 0.01 2010-08-31
446 0509 Century Sunshine Group Holdings Limited:O 170,000 45,900 0.01 2010-02-10
447 0577 South Shore Holdings Limited:O 45,632 27,379 0.01 2008-06-20
448 2330 China Uptown Group Company Limited:O 64,000 51,200 0.01 2008-01-17
449 0636 FUBON BANK (HONG KONG) LIMITED:O 88,000 318,560 0.01 2010-08-23
450 0380 China Pipe Group Limited (BM):O 1,000,000 77,000 * 0.01 2009-07-15
451 1019 Convoy Global Holdings Limited:O 30,000 46,500 0.01 2010-08-27
452 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 73,000 0.01 2010-08-31
453 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 37,200 0.01 2010-05-11
454 0578 Rosan Resources Holdings Limited:O 215,000 68,800 0.01 2010-04-30
455 0270 GUANGDONG INVESTMENT LIMITED:O 456,000 1,728,240 0.01 2010-07-05
456 1383 LET Group Holdings Limited:O 90,000 76,500 0.01 2010-07-27
457 3800 GCL Technology Holdings Limited (KY):O 1,127,000 2,028,600 0.01 2010-08-31
458 0763 ZTE CORPORATION:H 38,100 1,101,090 0.01 2010-08-30
459 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 516,398 104,312 0.01 2010-08-05
460 3337 Anton Oilfield Services Group:O 150,000 112,500 0.01 2010-07-29
461 0901 Goldstone Investment Group Limited:O 102,024 6,019 0.01 2010-08-12
462 0663 KING STONE ENERGY GROUP LIMITED:O 1,164,000 178,092 0.01 2010-08-30
463 0597 China Resources Microelectronics Limited:O 623,000 202,475 0.01 2010-08-25
464 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 126,000 132,300 0.01 2010-05-04
465 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 208,504 842,356 0.01 2010-08-30
466 0548 Shenzhen Expressway Corporation Limited:H 52,000 195,000 0.01 2010-04-13
467 0819 Tianneng Power International Limited:O 74,000 206,460 0.01 2010-08-23
468 1211 BYD COMPANY LIMITED:H 53,500 2,396,800 0.01 2010-08-27
469 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 168,000 0.01 2010-03-30
470 0680 Nan Hai Corporation Limited:O 4,587,814 256,918 0.01 2010-02-26
471 8143 Good Fellow Healthcare Holdings Limited:O 300,000 27,900 0.01 2008-05-20
472 8051 CircuTech International Holdings Limited:O 600 2,280 0.01 2009-11-24
473 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 246,000 246,000 0.01 2010-05-06
474 0715 China Oceanwide Holdings Limited:O 596,000 488,720 0.01 2010-08-31
475 8109 Kirin Group Holdings Limited:O 11,680 14,250 0.01 2010-07-29
476 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 29,280 0.01 2010-05-12
477 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 110,400 0.01 2010-07-07
478 1031 Kingston Financial Group Limited:O 683,330 222,082 0.01 2010-07-02
479 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 103,500 0.01 2010-04-28
480 1371 China Ecotourism Group Limited:O 489,100 127,166 0.01 2010-06-01
481 0891 Trinity Limited (BM):O 104,000 641,680 0.01 2010-08-30
482 0888 Bison Finance Group Limited:O 65,194 37,161 0.01 2009-06-08
483 0535 Gemdale Properties and Investment Corporation Limited:O 443,461 86,031 0.01 2010-07-28
484 0735 China Power Clean Energy Development Company Limited:O 460,000 368,000 0.01 2010-07-27
485 0857 PETROCHINA COMPANY LIMITED:H 1,354,000 11,427,760 0.01 2010-08-30
486 3988 BANK OF CHINA LIMITED:H 4,845,000 18,943,950 0.01 2010-08-31
487 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 124,200 0.01 2010-08-05
488 2324 Capital VC Limited:O 20,000 7,300 0.01 2009-03-03
489 1186 China Railway Construction Corporation Limited:H 130,500 1,294,560 0.01 2010-08-13
490 0687 Tysan Holdings Limited:O 53,000 62,540 0.01 2009-08-06
491 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 44,700 0.01 2009-04-21
492 0477 AUPU Group Holding Company Limited:O 44,000 60,280 0.01 2007-10-26
493 0160 Hon Kwok Land Investment Company, Limited:O 29,460 73,945 0.01 2009-06-08
494 0992 LENOVO GROUP LIMITED:O 596,000 2,658,160 0.01 2010-08-31
495 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,000 209,150 0.01 2010-05-25
496 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 16,000 18,880 0.01 2010-07-13
497 0533 GOLDLION HOLDINGS LIMITED:O 60,000 177,600 0.01 2010-08-26
498 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 34,080 0.01 2008-02-04
499 8178 China Information Technology Development Limited:O 392,000 39,592 * 0.01 2008-09-02
500 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 24,600 0.01 2008-07-16
501 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 545,400 0.01 2010-08-30
502 0651 China Ocean Industry Group Limited:O 53,400 10,947 0.01 2010-08-20
503 8239 Capital Finance Holdings Limited:O 4,700 6,768 0.01 2010-01-14
504 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 216,800 0.01 2010-08-11
505 1063 SUNCORP TECHNOLOGIES LIMITED:O 161,160 27,075 0.01 2010-07-07
506 8150 Seamless Green China (Holdings) Limited:O 250,000 10,250 * 0.01 2009-10-22
507 0132 Hing Yip Holdings Limited (BM):O 70,000 16,800 0.01 2007-07-12
508 2383 TOM GROUP LIMITED:O 228,000 159,600 0.01 2009-11-19
509 2345 Shanghai Prime Machinery Company Limited:H 44,000 62,040 0.01 2009-09-30
510 1111 Chong Hing Bank Limited:O 25,000 409,500 0.01 2008-12-12
511 0492 HKC (HOLDINGS) LIMITED:Wrnt 53,942 2,697 0.01 2010-07-13
512 0862 Vision Values Holdings Limited:O 80,200 47,318 0.01 2010-06-14
513 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 27,200 0.01 2010-08-12
514 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 208,500 719,325 0.01 2010-07-08
515 0561 HONGKONG CHINESE LIMITED:Wrnt 11,349 1,169 0.01 2008-07-08
516 8009 Chinese Energy Holdings Limited:O 200,000 45,000 0.01 2010-08-30
517 2727 Shanghai Electric Group Company Limited:H 166,000 572,700 0.01 2010-05-04
518 0333 Top Form International Limited:O 60,000 33,000 0.01 2010-01-26
519 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,157 3,309,842 0.01 2010-08-16
520 0923 Integrated Waste Solutions Group Holdings Limited:O 116,000 305,080 0.01 2010-07-22
521 0503 Lansen Pharmaceutical Holdings Limited:O 23,000 71,760 0.01 2010-07-30
522 2340 ISP Holdings Limited:O 18,286 15,177 0.01 2010-04-20
523 0885 Rentian Technology Holdings Limited:O 221,200 23,005 0.01 2010-02-22
524 0066 MTR CORPORATION LIMITED:O 313,973 8,728,449 0.01 2010-08-26
525 2700 Green International Holdings Limited:O 30,000 2,970 * 0.01 2008-08-11
526 0728 CHINA TELECOM CORPORATION LIMITED:H 750,000 2,820,000 0.01 2010-08-10
527 1168 Z Fin Limited:O 191,250 218,025 0.01 2010-06-15
528 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,000 51,870 0.01 2010-08-19
529 0604 SHENZHEN INVESTMENT LIMITED:O 190,000 513,000 0.01 2010-08-04
530 0795 China Renewable Energy Investment Limited:Wrnt 4,160 208 0.01 2010-06-23
531 8007 Global Strategic Group Limited:O 8,008 6,807 0.01 2009-07-02
532 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 78,675 1,035,363 0.01 2008-07-07
533 0005 HSBC HOLDINGS PLC:O 937,670 71,075,386 0.01 2010-08-30
534 1398 Industrial and Commercial Bank of China Limited:H 4,418,000 24,961,700 0.01 2010-08-31
535 1049 Celestial Asia Securities Holdings Limited:O 11,974 55,919 0.01 2010-08-31
536 2009 BBMG Corporation:H 61,500 615,000 0.01 2010-08-23
537 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2008-02-05
538 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 58,200 0.01 2010-07-26
539 1898 China Coal Energy Company Limited:H 215,000 2,356,400 0.01 2010-08-18
540 1137 Hong Kong Technology Venture Company Limited:O 40,000 182,800 0.01 2010-05-07
541 3868 Qunxing Paper Holdings Company Limited:O 55,296 154,829 0.01 2010-08-05
542 0955 SCHRAMM HOLDING AG:O 1,040 25,168 0.01 2010-01-18
543 0653 BONJOUR HOLDINGS LIMITED:O 77,000 190,190 0.01 2010-08-27
544 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 91,680 0.01 2010-07-22
545 0505 Xingye Alloy Materials Group Limited (KY):O 34,000 56,440 0.01 2010-06-18
546 0623 SinoMedia Holding Limited:O 29,000 60,030 0.01 2010-08-30
547 0947 MOBI Development Co., Ltd.:O 40,800 84,864 0.01 2010-07-15
548 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 214,000 57,780 0.01 2010-08-16
549 0751 Skyworth Group Limited:O 130,000 525,200 0.01 2010-08-30
550 8155 South China Assets Holdings Limited:O 569,473 125,284 0.01 2010-03-31
551 0102 Summit Ascent Holdings Limited:O 12,000 17,520 0.01 2009-04-20
552 0337 Greenland Hong Kong Holdings Limited:O 53,300 176,956 0.01 2010-06-01
553 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 48,000 0.01 2010-02-08
554 0933 Brightoil Petroleum (Holdings) Limited:O 340,000 1,067,600 0.01 2010-08-20
555 2128 China Lesso Group Holdings Limited:O 150,000 409,500 0.01 2010-08-30
556 0407 HKC (HOLDINGS) LIMITED:Wrnt 24,958 3,544 0.00 2009-12-23
557 0006 Power Assets Holdings Limited:O 106,000 5,008,500 0.00 2010-08-09
558 3886 Town Health International Medical Group Limited:O 44,780 57,318 0.00 2009-10-07
559 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 196,000 597,800 0.00 2010-07-28
560 0767 Zhong Ji Longevity Science Group Limited:O 77,600 16,296 0.00 2010-08-05
561 0667 HannStar Board International Holdings Limited:O 64,000 87,040 0.00 2010-06-09
562 0746 Lee & Man Chemical Company Limited:O 40,000 243,600 0.00 2010-01-06
563 1883 CITIC Telecom International Holdings Limited:O 114,500 226,710 0.00 2010-04-19
564 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,035 56,196 0.00 2010-08-06
565 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 186,747 2,330,603 0.00 2010-08-31
566 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 32,000 0.00 2010-01-12
567 0054 HOPEWELL HOLDINGS LIMITED:O 41,200 1,007,340 0.00 2010-06-09
568 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,500 596,750 0.00 2010-08-30
569 1124 COASTAL GREENLAND LIMITED:O 130,000 53,950 0.00 2010-03-22
570 0945 MANULIFE FINANCIAL CORPORATION:O 82,152 7,134,901 0.00 2010-08-31
571 2222 NVC International Holdings Limited:O 142,000 494,160 0.00 2010-08-27
572 0839 Anhui Tianda Oil Pipe Company Limited:H 14,000 36,540 0.00 2010-06-02
573 0789 Artini Holdings Limited:O 58,000 26,680 0.00 2010-08-05
574 0922 Anxian Yuan China Holdings Limited:O 90,400 40,680 0.00 2010-05-13
575 2238 Guangzhou Automobile Group Co., Ltd.:H 100,493 916,496 0.00 2010-08-30
576 8167 Neo Telemedia Limited:O 700,000 95,900 0.00 2010-08-03
577 0764 Eternity Investment Limited:O 12,500 5,188 0.00 2010-08-03
578 3333 China Evergrande Group:O 674,000 1,651,300 0.00 2010-08-13
579 1719 China Infrastructure & Logistics Group Ltd.:O 51,400 5,243 0.00 2009-09-11
580 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 10,032 0.00 2010-07-28
581 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 39,400 63,434 0.00 2010-01-21
582 2338 WEICHAI POWER CO., LTD.:H 8,800 569,360 0.00 2010-08-17
583 0106 Landsea Green Management Limited:O 78,400 36,848 0.00 2009-11-30
584 0632 CHK Oil Limited (BM):O 71,160 90,373 0.00 2010-08-20
585 0753 Air China Limited:H 190,000 1,577,000 0.00 2010-08-31
586 0241 Alibaba Health Information Technology Limited:O 160,000 195,200 0.00 2010-08-30
587 8078 China Creative Digital Entertainment Limited:O 18,000 6,390 0.00 2010-06-18
588 0827 Ko Yo Chemical (Group) Limited:O 300,000 43,200 0.00 2010-04-30
589 8203 Kaisun Holdings Limited:O 90,000 45,900 0.00 2010-05-06
590 0748 China Renewable Energy Investment Limited:Wrnt 2,634 790 0.00 2010-07-13
591 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 138,400 0.00 2007-07-03
592 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 72,200 0.00 2010-03-12
593 1717 Ausnutria Dairy Corporation Ltd:O 44,000 156,200 0.00 2010-08-27
594 2010 Real Nutriceutical Group Limited:O 44,000 245,080 0.00 2010-08-31
595 0228 China Energy Development Holdings Limited:O 182,000 78,260 0.00 2010-08-11
596 0063 China Asia Valley Group Limited:O 110,000 17,600 0.00 2009-12-16
597 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 231,120 0.00 2010-03-18
598 0291 China Resources Beer (Holdings) Company Limited:O 100,000 3,240,000 0.00 2010-08-31
599 0381 AOM International Group Company Limited:O 200,000 85,000 0.00 2010-08-27
600 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 26,500 0.00 2007-07-18
601 0524 Great Wall Terroir Holdings Limited:O 21,600 9,180 0.00 2010-04-13
602 0196 Honghua Group Limited:O 133,000 119,700 0.00 2010-07-30
603 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 9,400 0.00 2009-11-25
604 0670 China Eastern Airlines Corporation Limited:H 144,000 563,040 0.00 2010-08-10
605 0831 CONVENIENCE RETAIL ASIA LIMITED:O 30,000 75,000 0.00 2007-09-05
606 0011 HANG SENG BANK, LIMITED:O 78,510 8,377,017 0.00 2010-08-20
607 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 30,000 37,500 0.00 2009-02-11
608 0288 Cosway Corporation Limited:O 80,000 76,000 0.00 2010-05-28
609 0230 Minmetals Land Limited:O 110,375 158,940 0.00 2010-07-27
610 0674 China Tangshang Holdings Limited:O 400,000 86,800 0.00 2010-07-19
611 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 230 214 0.00 2010-03-31
612 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,000 76,500 0.00 2010-06-17
613 0205 SEEC MEDIA GROUP LIMITED:O 70,000 9,170 0.00 2009-11-16
614 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,320 0.00 2010-08-10
615 1313 China Resources Building Materials Technology Holdings Limited:O 262,000 1,008,700 0.00 2010-08-06
616 0837 Carpenter Tan Holdings Limited:O 10,000 33,000 0.00 2010-03-18
617 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 82,500 0.00 2010-05-04
618 0617 PALIBURG HOLDINGS LIMITED:O 40,650 117,479 0.00 2010-08-17
619 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 265,000 125,875 0.00 2010-08-31
620 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 11,660 0.00 2009-12-22
621 0013 Hutchison Whampoa Limited:O 166,600 9,579,500 0.00 2010-08-31
622 8028 Timeless Resources Holdings Limited:O 44,000 4,708 0.00 2010-04-09
623 0250 SINO-I TECHNOLOGY LIMITED:O 764,000 30,560 0.00 2009-06-16
624 1199 COSCO SHIPPING Ports Limited:O 104,000 1,064,960 0.00 2010-08-12
625 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 145,230 0.00 2010-08-09
626 2327 Meilleure Health International Industry Group Limited:O 60,000 29,400 0.00 2010-06-17
627 0694 Beijing Capital International Airport Company Limited:H 70,000 263,200 0.00 2010-06-23
628 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,964 48,612 0.00 2009-12-07
629 0358 Jiangxi Copper Company Limited:H 51,000 860,880 0.00 2010-08-27
630 0672 Zhong An Group Limited:O 84,200 159,138 0.00 2010-07-27
631 0242 SHUN TAK HOLDINGS LIMITED:O 72,000 321,840 0.00 2010-08-12
632 1766 CRRC Corporation Limited:H 72,000 471,600 0.00 2010-08-16
633 1088 China Shenhua Energy Company Limited:H 120,500 3,416,175 0.00 2010-08-31
634 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 255,680 0.00 2010-08-26
635 0563 Shanghai Industrial Urban Development Group Limited:O 92,550 268,395 0.00 2010-08-24
636 0953 Shaw Brothers Holdings Limited:O 36,000 57,960 0.00 2010-08-31
637 2343 PACIFIC BASIN SHIPPING LIMITED:O 67,000 353,760 0.00 2010-08-06
638 0917 NEW WORLD CHINA LAND LIMITED:O 199,086 509,660 0.00 2010-06-11
639 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 544,800 0.00 2010-08-25
640 0822 Ka Shui International Holdings Limited:O 30,000 14,850 0.00 2007-12-19
641 0198 SMI Holdings Group Limited:O 197,308 88,789 0.00 2010-08-31
642 0136 China Ruyi Holdings Limited:O 60,000 25,200 0.00 2010-08-19
643 0286 Aidigong Maternal & Child Health Limited (BM):O 82,270 18,922 0.00 2009-09-21
644 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 137,200 0.00 2007-12-14
645 0121 C.P. Lotus Corporation:O 310,000 83,700 0.00 2009-12-30
646 3808 SINOTRUK (HONG KONG) LIMITED:O 93,000 683,550 0.00 2010-08-31
647 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 476,340 0.00 2010-08-17
648 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 24,000 0.00 2007-09-12
649 8137 Honbridge Holdings Limited:O 200,000 606,000 0.00 2010-08-19
650 0498 Blue River Holdings Limited:O 148,000 37,740 0.00 2010-08-16
651 0929 IPE GROUP LIMITED:O 30,000 25,500 0.00 2010-01-14
652 0389 China Tontine Wines Group Limited:O 56,000 92,400 0.00 2010-08-04
653 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 97,400 0.00 2008-03-10
654 8190 Combest Holdings Limited:O 100,000 40,000 0.00 2010-08-31
655 0344 Long Well International Holdings Limited:Wrnt 5,000 900 0.00 2010-02-17
656 1388 Embry Holdings Limited:O 13,000 59,410 0.00 2010-08-26
657 0499 Qingdao Holdings International Limited:O 15,930 91,598 0.00 2010-07-16
658 8079 Wisdomcome Group Holdings Limited:O 112,805 2,933 0.00 2010-04-28
659 0109 Good Resources Holdings Limited:O 45,649 31,041 0.00 2009-08-24
660 0878 SOUNDWILL HOLDINGS LIMITED:O 7,584 45,125 0.00 2007-11-28
661 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,880 2,463,744 0.00 2010-08-20
662 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 42,000 0.00 2010-04-09
663 0546 Fufeng Group Limited:O 52,000 259,480 0.00 2010-08-30
664 1099 SINOPHARM GROUP CO. LTD.:H 21,600 640,440 0.00 2010-08-27
665 1333 China Zhongwang Holdings Limited:O 168,800 776,480 0.00 2010-08-18
666 0860 Apollo Future Mobility Group Limited:O 78,000 41,340 0.00 2010-08-30
667 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 139,060 0.00 2010-08-30
668 0410 SOHO CHINA LIMITED:O 157,500 784,350 0.00 2010-08-30
669 2337 SHANGHAI FORTE LAND CO., LTD.:H 32,000 72,000 0.00 2010-07-19
670 0402 Peace Map Holding Limited:O 200,000 28,800 0.00 2010-08-24
671 2088 Xiwang Property Holdings Company Limited:O 30,246 63,517 0.00 2010-08-26
672 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,000 158,250 0.00 2010-08-12
673 8163 NOIZ Group Limited:O 160,000 16,800 0.00 2010-03-08
674 0970 New Sparkle Roll International Group Limited:O 80,000 67,200 0.00 2010-01-29
675 0377 China Huajun Group Limited:O 6,600 14,388 0.00 2007-06-26
676 8005 Yuxing InfoTech Investment Holdings Limited:O 48,000 17,280 0.00 2008-03-03
677 0372 PT International Development Corporation Limited:O 22,077 11,480 0.00 2009-06-08
678 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,000 317,720 0.00 2010-05-13
679 0558 L.K. Technology Holdings Limited:O 30,000 55,200 0.00 2010-05-07
680 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 490,000 3,018,400 0.00 2010-08-25
681 0605 China Financial Services Holdings Limited:O 50,000 14,500 0.00 2009-06-19
682 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 24,000 81,360 0.00 2010-08-30
683 3328 Bank of Communications Co., Ltd.:H 762,242 6,288,497 0.00 2010-08-17
684 0276 Mongolia Energy Corporation Limited:O 175,087 537,517 0.00 2010-08-20
685 0055 Neway Group Holdings Limited:O 290,000 85,550 0.00 2010-07-22
686 2007 Country Garden Holdings Company Limited:O 474,000 1,104,420 0.00 2010-07-30
687 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,834 13,419 0.00 2010-08-31
688 1888 Kingboard Laminates Holdings Limited:O 85,000 634,950 0.00 2010-08-10
689 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,000 6,114,550 0.00 2010-08-24
690 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 400,000 0.00 2010-08-31
691 1122 QINGLING MOTORS CO. LTD:H 34,955 71,658 0.00 2010-03-22
692 1055 China Southern Airlines Company Limited:H 70,000 256,200 0.00 2010-08-31
693 2889 Nickel Resources International Holdings Company Limited:O 64,000 80,000 0.00 2010-01-19
694 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 71,200 0.00 2010-01-21
695 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,989 273,786 0.00 2010-08-20
696 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 4,200 0.00 2007-06-26
697 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 152,500 831,125 0.00 2010-08-30
698 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 30,000 0.00 2010-08-02
699 0485 China Sinostar Group Company Limited:O 37,967 7,100 0.00 2010-07-21
700 0267 CITIC Limited (HK):O 97,000 1,542,300 0.00 2010-08-25
701 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 24,000 48,000 0.00 2010-05-06
702 0346 Yanchang Petroleum International Limited:O 160,000 105,600 0.00 2010-07-02
703 8192 Global Token Limited:O 160,000 46,400 0.00 2010-08-17
704 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 54,000 146,340 0.00 2010-08-26
705 0010 HANG LUNG GROUP LIMITED:O 35,000 1,627,500 0.00 2010-04-20
706 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 40,820 0.00 2010-08-24
707 1387 China Dili Group:O 570,000 877,800 0.00 2010-08-31
708 1175 Fresh Express Delivery Holdings Group Co., Limited:O 14,000 106,400 * 0.00 2009-07-28
709 3998 Bosideng International Holdings Limited:O 200,000 506,000 0.00 2010-08-27
710 0743 Asia Cement (China) Holdings Corporation:O 39,500 130,350 0.00 2010-02-26
711 0163 Emperor International Holdings Limited:O 75,080 116,374 0.00 2010-05-06
712 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 115,000 621,000 0.00 2010-08-27
713 0712 Comtec Solar Systems Group Limited:O 26,000 53,820 0.00 2010-07-30
714 0075 Y. T. REALTY GROUP LIMITED:O 20,000 29,000 0.00 2009-11-25
715 2038 FIH Mobile Limited:O 178,000 920,260 0.00 2010-08-24
716 8226 KOALA Financial Group Limited:O 8,000 3,760 0.00 2010-07-21
717 8025 Asian Capital Resources (Holdings) Limited:O 24,000 25,680 0.00 2009-08-28
718 1813 KWG Group Holdings Limited:O 71,000 385,530 0.00 2010-08-20
719 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,000 475,600 0.00 2010-08-31
720 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 46,560 0.00 2010-08-26
721 1062 China Development Bank International Investment Limited:O 20,000 7,800 0.00 2007-07-20
722 1968 Peak Sport Products Co., Limited:O 51,000 266,220 0.00 2010-08-26
723 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 747,000 2,629,440 0.00 2010-08-31
724 3339 Lonking Holdings Limited:O 52,000 345,800 0.00 2010-05-28
725 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,000 22,080 0.00 2010-08-13
726 1683 International Mining Machinery Holdings Limited:O 31,500 141,750 0.00 2010-05-10
727 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 99,600 0.00 2010-02-08
728 1052 Yuexiu Transport Infrastructure Limited:O 40,270 161,483 0.00 2010-04-27
729 1868 Neo-Neon Holdings Limited:O 22,000 101,640 0.00 2010-08-04
730 0124 Guangdong Land Holdings Limited:O 40,694 87,492 0.00 2010-08-24
731 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
732 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,000 209,040 0.00 2010-06-28
733 0569 China Automation Group Limited:O 24,000 117,600 0.00 2009-08-14
734 2005 SSY Group Limited (KY):O 55,000 129,800 0.00 2010-07-26
735 0143 Guoan International Limited:O 120,000 7,680 0.00 2008-05-29
736 0395 Smartac International Holdings Limited:O 40,000 10,800 0.00 2010-03-23
737 1886 China Huiyuan Juice Group Limited:O 34,000 191,420 0.00 2010-08-03
738 0914 Anhui Conch Cement Company Limited:H 20,000 553,000 0.00 2010-08-26
739 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,000 594,880 0.00 2010-08-27
740 0428 Cocoon Holdings Limited:O 900 3,510 0.00 2007-06-26
741 3383 Agile Group Holdings Limited (KY):O 80,000 727,200 0.00 2010-08-27
742 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,500 10,385 0.00 2010-06-29
743 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,227 597,196 0.00 2010-05-27
744 0704 Huscoke Holdings Limited:O 100,000 45,500 0.00 2010-08-25
745 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 20,400 0.00 2009-12-10
746 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,996 3,095,325 0.00 2010-08-26
747 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,200 256,676 0.00 2010-08-31
748 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 7,600 0.00 2007-06-26
749 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 60,260 0.00 2010-08-12
750 0555 REXLot Holdings Limited:O 175,000 113,750 0.00 2010-08-03
751 0285 BYD Electronic (International) Company Limited:O 51,000 190,740 0.00 2010-08-26
752 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 230,700 0.00 2010-08-04
753 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 95,760 0.00 2009-10-30
754 1141 CMBC Capital Holdings Limited:O 56,000 25,760 0.00 2010-07-28
755 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,600 1,386,320 0.00 2010-08-27
756 0472 New Silkroad Culturaltainment Limited:O 35,750 20,378 0.00 2010-01-25
757 1163 Dejin Resources Group Company Limited:O 110,000 55,000 0.00 2010-08-11
758 0866 China Qinfa Group Limited:O 22,000 51,700 0.00 2010-08-05
759 0148 Kingboard Holdings Limited:O 18,000 661,500 0.00 2010-08-31
760 0266 TIAN TECK LAND LIMITED:O 10,000 62,500 0.00 2007-06-26
761 1105 SING TAO NEWS CORPORATION LIMITED:O 18,000 34,560 0.00 2010-07-15
762 3933 United Laboratories International Holdings Limited (The):O 26,000 390,000 0.00 2010-08-18
763 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,200 163,488 0.00 2010-01-29
764 0325 Trauson Holdings Company Limited:O 16,000 56,320 0.00 2010-08-06
765 0806 Value Partners Group Limited:O 33,000 148,500 0.00 2009-08-11
766 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 447,700 0.00 2010-08-18
767 0504 PALIBURG HOLDINGS LIMITED:Wrnt 22,509 1,733 0.00 2010-08-02
768 0303 VTECH HOLDINGS LIMITED:O 5,000 386,500 0.00 2010-08-26
769 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 15,600 0.00 2009-10-30
770 0999 I.T LIMITED:O 24,000 100,080 0.00 2010-08-30
771 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 131,400 0.00 2009-08-05
772 0258 TOMSON GROUP LIMITED:O 28,000 86,240 0.00 2010-04-19
773 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 27,600 0.00 2010-08-10
774 0024 BURWILL HOLDINGS LIMITED:O 88,000 36,520 0.00 2010-08-02
775 1393 Hidili Industry International Development Limited:O 41,000 261,170 0.00 2010-08-19
776 0618 Peking University Resources (Holdings) Company Limited:O 22,000 7,040 0.00 2010-01-12
777 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 96,800 0.00 2010-05-18
778 3389 Hengdeli Holdings Limited:O 80,000 289,600 0.00 2010-08-17
779 1818 Zhaojin Mining Industry Company Limited:H 8,500 172,975 0.00 2009-12-10
780 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 16,000 21,120 0.00 2010-03-30
781 0090 Puxing Energy Limited:O 8,000 9,040 0.00 2009-12-14
782 0760 Talent Property Group Limited:O 42,500 14,238 0.00 2010-08-17
783 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 153,502 2,548,133 0.00 2010-08-24
784 0233 Mingyuan Medicare Development Company Limited:O 70,000 55,300 0.00 2010-08-23
785 0706 Beautiful China Holdings Company Limited:O 40,000 11,000 0.00 2010-05-06
786 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 38,250 0.00 2010-07-27
787 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,800 227,480 0.00 2010-08-24
788 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 490,800 0.00 2010-08-31
789 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,180 0.00 2007-09-28
790 0928 King International Investment Limited (KY):O 40,000 16,000 * 0.00 2008-08-01
791 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 297,000 0.00 2010-08-23
792 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,200 25,208 0.00 2010-08-24
793 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 16,800 0.00 2010-07-21
794 1386 Vestate Group Holdings Limited:O 11,000 14,080 0.00 2009-11-25
795 0856 VSTECS Holdings Limited:O 22,000 48,400 0.00 2010-08-05
796 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 10,650 0.00 2010-01-20
797 0996 Carnival Group International Holdings Limited:O 18,600 27,528 0.00 2009-09-07
798 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 3,088,800 * 0.00 2010-06-30
799 0413 South China Holdings Company Limited:O 50,000 25,500 0.00 2009-11-18
800 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 4,950 0.00 2010-01-14
801 0119 Poly Property Group Co., Limited:O 60,000 498,000 0.00 2010-08-25
802 0825 New World Department Store China Limited:O 27,000 181,980 0.00 2009-11-18
803 1038 CK Infrastructure Holdings Limited:O 36,000 1,078,200 0.00 2010-08-06
804 0744 LIPPO LIMITED (HK):Wrnt 861 77 0.00 2008-07-04
805 6051 Youzan Technology Limited:O 40,000 14,200 0.00 2010-08-17
806 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 17,920 0.00 2010-04-13
807 0530 Goldin Financial Holdings Limited:O 51,423 44,224 0.00 2009-10-08
808 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,063 51,888 0.00 2010-07-22
809 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 10,000 0.00 2008-09-23
810 0813 Shimao Group Holdings Limited:O 54,500 687,790 0.00 2010-08-27
811 0817 China Jinmao Holdings Group Limited:O 140,000 313,600 0.00 2010-06-29
812 0383 Tian An Medicare Limited (BM):O 8,400 10,416 0.00 2009-05-07
813 1097 i-CABLE Communications Limited:O 30,324 29,414 0.00 2010-03-24
814 0142 FIRST PACIFIC COMPANY LIMITED:O 58,432 338,321 0.00 2010-05-26
815 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,200 0.00 2007-06-26
816 0818 Hi Sun Technology (China) Limited:O 39,000 106,080 0.00 2010-07-29
817 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 90,600 0.00 2010-08-26
818 0373 ALLIED GROUP LIMITED (HK):O 3,000 83,100 0.00 2007-12-05
819 0479 CIL HOLDINGS LIMITED:O 88,760 2,219 * 0.00 2007-06-26
820 1171 Yankuang Energy Group Company Limited:H 28,000 446,880 0.00 2010-08-27
821 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 127,000 0.00 2010-04-30
822 0606 China Agri-Industries Holdings Limited:O 57,000 539,220 0.00 2010-08-26
823 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 19,000 546,250 0.00 2010-08-16
824 0001 CK Hutchison Holdings Limited:O 32,000 3,132,800 0.00 2010-08-19
825 0246 REAL GOLD MINING LIMITED:O 12,500 146,000 0.00 2010-08-27
826 0659 CTF Services Limited (BM):O 29,958 423,007 0.00 2009-04-15
827 0538 Ajisen (China) Holdings Limited:O 14,500 169,070 0.00 2010-08-24
828 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,019,000 19,381,980 0.00 2010-08-27
829 0554 Hans Group Holdings Limited (KY):O 50,000 13,500 0.00 2010-08-04
830 0298 Chuang's China Investments Limited:O 20,000 9,700 0.00 2009-07-31
831 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 122,000 0.00 2010-08-20
832 0375 YGM TRADING LIMITED:O 2,000 22,400 0.00 2009-12-30
833 2371 Chuanglian Holdings Limited (KY):O 20,000 19,000 0.00 2010-08-25
834 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 277,440 0.00 2010-07-27
835 0573 Tao Heung Holdings Limited:O 13,000 38,480 0.00 2010-07-05
836 0903 TPV TECHNOLOGY LIMITED:O 30,000 139,200 0.00 2010-04-29
837 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,276 709,634 0.00 2010-08-04
838 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 76,700 0.00 2010-08-23
839 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 267,800 0.00 2010-08-31
840 0587 Hua Han Health Industry Holdings Limited:O 20,000 48,400 0.00 2010-05-20
841 0941 China Mobile Limited (HK):O 249,960 19,784,334 0.00 2010-08-23
842 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,749 163,891 0.00 2010-03-02
843 0476 Ev Dynamics (Holdings) Limited:O 15,650 6,260 0.00 2009-12-17
844 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,400 124,992 0.00 2010-08-25
845 1102 Enviro Energy International Holdings Limited:O 30,000 15,000 0.00 2010-07-06
846 0030 YNBY International Limited:O 6,000 8,760 0.00 2010-03-22
847 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 20,600 0.00 2010-08-17
848 0736 China Properties Investment Holdings Limited:O 22,100 1,591 0.00 2010-08-31
849 2188 China Titans Energy Technology Group Co., Limited:O 10,000 12,000 0.00 2010-08-25
850 0990 Deep Source Holdings Limited:O 44,000 37,840 0.00 2010-05-07
851 0318 Vongroup Limited:O 70,000 6,650 0.00 2009-12-18
852 1688 Alibaba.com Limited:O 60,000 910,800 0.00 2010-08-17
853 0851 Sheng Yuan Holdings Limited:O 10,000 15,800 0.00 2010-03-23
854 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,458 23,008 0.00 2010-01-13
855 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 15,040 0.00 2009-12-10
856 2302 CNNC International Limited:O 5,000 31,500 0.00 2009-12-16
857 3818 China Dongxiang (Group) Co., Ltd.:O 66,000 270,600 0.00 2010-08-23
858 0633 China All Access (Holdings) Limited:O 12,000 19,440 0.00 2010-07-14
859 0511 TELEVISION BROADCASTS LIMITED:O 5,000 193,500 0.00 2010-06-11
860 0297 Sinofert Holdings Limited:O 79,000 319,950 0.00 2010-08-10
861 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 110,560 0.00 2010-08-31
862 9893 Pizu Group Holdings Limited:O 10,000 1,800 0.00 2008-02-26
863 0757 Solargiga Energy Holdings Limited:O 20,000 30,400 0.00 2010-08-25
864 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,800 454,020 0.00 2010-08-20
865 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,498 10,674 0.00 2010-08-03
866 0083 SINO LAND COMPANY LIMITED:O 53,506 726,611 0.00 2010-08-23
867 3999 DaChan Food (Asia) Limited:O 11,000 16,940 0.00 2010-08-20
868 3393 Wasion Holdings Limited:O 10,000 57,000 0.00 2010-08-02
869 0309 Xinhua News Media Holdings Limited:O 8,000 4,160 0.00 2010-07-20
870 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,459 4,682 0.00 2010-07-05
871 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 387,000 0.00 2010-08-27
872 2689 Nine Dragons Paper (Holdings) Limited:O 48,000 512,640 0.00 2010-08-13
873 0925 Beijing Properties (Holdings) Limited:O 36,000 25,920 0.00 2010-02-23
874 0904 China Green (Holdings) Limited:O 9,000 65,880 0.00 2010-08-31
875 1104 APAC Resources Limited:O 70,000 33,950 0.00 2010-04-16
876 1020 Cybernaut International Holdings Company Limited:O 12,000 8,400 0.00 2010-08-31
877 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-03-17
878 2002 China Sunshine Paper Holdings Company Limited:O 4,000 11,000 0.00 2010-01-18
879 0240 BUILD KING HOLDINGS LIMITED:O 12,350 2,643 0.00 2009-08-20
880 1193 China Resources Gas Group Limited:O 14,000 156,800 0.00 2010-07-29
881 1368 Xtep International Holdings Limited:O 21,500 128,785 0.00 2010-08-25
882 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,000 2,000 0.00 2010-05-17
883 0117 Tianli Holdings Group Limited:O 4,000 3,240 0.00 2009-03-27
884 0004 Wharf (Holdings) Limited (The):O 26,715 1,118,023 0.00 2010-08-31
885 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 3,000 0.00 2010-07-16
886 3918 NagaCorp Ltd.:O 20,026 24,231 0.00 2010-08-25
887 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 373,800 0.00 2010-06-25
888 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 24,000 0.00 2009-09-22
889 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-12-01
890 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 16,300 0.00 2010-06-28
891 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 52,200 0.00 2010-06-14
892 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 155,200 0.00 2009-09-18
893 1073 Da Yu Financial Holdings Limited:O 6,000 4,500 0.00 2010-03-12
894 8026 China Brilliant Global Limited:O 7,000 1,890 0.00 2007-09-05
895 2020 ANTA Sports Products Limited:O 23,000 366,620 0.00 2010-08-19
896 0987 China Renewable Energy Investment Limited:O 7,855 4,163 0.00 2010-07-21
897 0399 Starcoin Group Limited:O 110,000 22,000 0.00 2010-08-03
898 0691 China Shanshui Cement Group Limited:O 25,000 106,500 0.00 2010-08-20
899 3889 Global Corn Group Limited:O 10,000 13,500 0.00 2010-02-10
900 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,000 137,350 0.00 2010-06-23
901 1131 Agritrade Resources Limited:O 5,000 5,350 0.00 2010-07-13
902 0489 DongFeng Motor Group Company Limited (CN):H 24,000 289,920 0.00 2010-08-20
903 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2009-06-11
904 1900 China ITS (Holdings) Co., Ltd.:O 13,000 44,590 0.00 2010-08-27
905 0159 Brockman Mining Limited:O 30,280 41,786 0.00 2009-06-29
906 3823 Tech Pro Technology Development Limited:O 6,000 4,800 0.00 2010-01-29
907 0493 GOME Retail Holdings Limited:O 120,000 283,200 0.00 2010-08-27
908 0433 North Mining Shares Company Limited:O 100,000 28,500 0.00 2010-03-01
909 3813 Pou Sheng International (Holdings) Limited:O 34,000 36,380 0.00 2010-01-19
910 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,340 0.00 2010-03-29
911 1194 Bay Area Gold Group Limited:O 20,000 30,800 0.00 2010-08-10
912 1004 China Smarter Energy Group Holdings Limited:O 10,880 19,693 0.00 2010-05-05
913 2883 China Oilfield Services Limited:H 12,000 119,400 0.00 2010-05-07
914 0224 PIONEER GLOBAL GROUP LIMITED:O 6,000 4,140 0.00 2009-03-11
915 0933 Viva Goods Company Limited:O 130,648 101,905 * 0.00 2010-08-27
916 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 31,600 0.00 2008-11-18
917 1338 BaWang International (Group) Holding Limited:O 22,000 78,320 0.00 2010-08-27
918 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 170 158 0.00 2010-05-25
919 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 10,380 0.00 2010-08-31
920 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 2,071,000 0.00 2010-08-17
921 0371 Beijing Enterprises Water Group Limited:O 33,500 84,420 0.00 2010-07-29
922 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,556 6,620 0.00 2010-05-10
923 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 30,360 0.00 2010-08-13
924 0973 L'Occitane International S.A.:O 10,500 168,210 0.00 2010-08-31
925 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 49,980 0.00 2010-04-21
926 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 12,000 0.00 2009-11-20
927 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,742 160,452 0.00 2010-06-28
928 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 46,725 70,555 0.00 2010-07-02
929 0431 Greater China Financial Holdings Limited:O 2,000 730 0.00 2007-08-06
930 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,299 680,632 0.00 2010-08-24
931 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,810 62,168 0.00 2010-08-23
932 3382 Tianjin Port Development Holdings Limited:O 40,000 66,800 0.00 2010-01-27
933 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 84,480 0.00 2010-07-30
934 0583 Great Wall Pan Asia Holdings Limited:O 10,000 13,300 0.00 2009-05-20
935 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 11,680 0.00 2010-06-25
936 0085 China Electronics Huada Technology Company Limited:O 10,750 9,138 0.00 2007-12-10
937 0448 Branded Lifestyle Holdings Limited:O 6,187 6,311 0.00 2010-08-25
938 0647 Joyce Boutique Group Limited:O 10,000 2,800 0.00 2010-08-30
939 1083 Towngas Smart Energy Company Limited:O 15,000 49,950 0.00 2010-08-30
940 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 834,000 0.00 2010-06-08
941 0189 DONGYUE GROUP LIMITED:O 12,000 23,280 0.00 2010-05-27
942 0455 Tianda Pharmaceuticals Limited:O 10,000 4,100 0.00 2007-11-06
943 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,720 93,534 0.00 2010-03-02
944 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,140 0.00 2010-08-27
945 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 329,400 0.00 2010-08-27
946 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 48,480 0.00 2010-01-07
947 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 13,560 0.00 2010-07-08
948 3828 Ming Fai International Holdings Limited:O 3,000 7,500 0.00 2010-06-02
949 0144 China Merchants Port Holdings Company Limited:O 12,126 318,308 0.00 2010-07-19
950 1638 Kaisa Group Holdings Ltd.:O 24,000 36,960 0.00 2010-03-15
951 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 364,420 0.00 2010-08-25
952 0273 MASON GROUP HOLDINGS LIMITED:O 5,934 1,033 0.00 2010-03-04
953 0826 Tiangong International Company Limited:O 2,000 7,280 0.00 2010-01-11
954 0147 International Business Settlement Holdings Limited:O 78,000 43,680 0.00 2010-07-13
955 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 3,400 0.00 2009-10-22
956 0983 SOCAM Development Limited:O 2,000 18,160 0.00 2009-10-06
957 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,508 2,759 0.00 2010-07-26
958 8100 Famous Tech International Holdings Limited:O 5,251 541 0.00 2010-03-31
959 1997 Regent Manner International Holdings Limited:O 4,000 15,480 0.00 2009-12-28
960 1109 CHINA RESOURCES LAND LIMITED:O 20,000 297,600 0.00 2010-08-23
961 0881 Zhongsheng Group Holdings Limited:O 7,500 102,000 0.00 2010-08-23
962 0019 SWIRE PACIFIC LIMITED:A 3,500 328,125 0.00 2010-08-18
963 0616 EMINENCE ENTERPRISE LIMITED:O 1,401 504 0.00 2010-06-04
964 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 298 1,037 0.00 2010-03-05
965 1628 Yuzhou Group Holdings Company Limited:O 9,000 21,960 0.00 2010-01-11
966 0494 LI & FUNG LIMITED:O 14,000 551,600 0.00 2010-05-19
967 0700 TENCENT HOLDINGS LIMITED:O 6,700 953,410 0.00 2010-08-26
968 0043 C.P. POKPHAND CO. LTD.:O 22,000 13,860 0.00 2010-08-30
969 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 7,650 0.00 2010-08-30
970 1899 Xingda International Holdings Limited:O 5,000 29,500 0.00 2009-09-16
971 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 40,600 0.00 2010-06-21
972 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 407,400 0.00 2010-08-25
973 0883 CNOOC LIMITED:O 155,000 2,083,200 0.00 2010-08-27
974 1238 Powerlong Real Estate Holdings Limited:O 14,000 30,940 0.00 2010-04-19
975 2168 AirPower Technologies Limited:O 6,000 44,040 0.00 2009-12-18
976 0512 Grand Pharmaceutical Group Limited:O 4,500 3,015 0.00 2009-09-23
977 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,000 22,600 0.00 2007-10-04
978 0685 Media Chinese International Limited (BM):O 5,000 9,900 0.00 2007-06-26
979 0915 Daohe Global Group Limited:O 2,000 880 0.00 2009-08-19
980 0988 Silk Road Logistics Holdings Limited:O 5,022 5,223 0.00 2010-07-28
981 2233 WEST CHINA CEMENT LIMITED:O 12,000 25,560 0.00 2010-08-31
982 0673 China Health Group Limited:O 1,100 935 * 0.00 2010-08-17
983 0591 China High Precision Automation Group Limited:O 3,000 12,270 0.00 2010-01-25
984 1059 KANTONE HOLDINGS LIMITED:O 15,036 1,955 0.00 2010-08-09
985 0456 New City Development Group Limited:O 780 207 * 0.00 2007-06-26
986 0059 Skyfame Realty (Holdings) Limited:O 4,219 2,236 * 0.00 2009-10-29
987 1068 China Yurun Food Group Limited:O 5,000 141,250 0.00 2010-08-16
988 1382 Pacific Textiles Holdings Limited:O 4,000 15,840 0.00 2009-06-29
989 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,400 0.00 2010-04-23
990 0877 OM Technologies (Group) Limited:O 2,000 9,500 0.00 2010-08-13
991 2356 DAH SING BANKING GROUP LIMITED:O 2,800 33,376 0.00 2010-08-16
992 1836 Stella International Holdings Limited:O 2,000 29,080 0.00 2010-02-25
993 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 275,240 0.00 2010-03-03
994 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 112,250 0.00 2010-06-01
995 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 102,000 0.00 2010-08-02
996 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 16,680 0.00 2010-06-17
997 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 40,800 0.00 2010-07-09
998 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 2,880 0.00 2007-06-26
999 0320 COMPUTIME GROUP LIMITED:O 2,000 1,484 0.00 2008-09-04
1000 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 42,440 0.00 2010-06-30
1001 0801 Golden Meditech Holdings Limited:O 4,000 5,320 0.00 2010-07-12
1002 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,250 82,360 0.00 2010-08-17
1003 1833 Intime Retail (Group) Company Limited:O 4,000 38,200 0.00 2010-04-20
1004 1005 MATRIX HOLDINGS LIMITED:O 1,600 2,064 0.00 2009-09-15
1005 0436 New Universe Environmental Group Limited:O 4,500 1,008 0.00 2007-06-26
1006 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,508 552,166 0.00 2010-08-31
1007 1058 NAMYUE HOLDINGS LIMITED:O 1,113 429 0.00 2007-08-03
1008 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 14,760 0.00 2010-06-01
1009 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 172,375 0.00 2010-08-23
1010 0062 Transport International Holdings Limited:O 800 18,880 0.00 2010-02-25
1011 1064 Zhong Hua International Holdings Limited:O 300 201 0.00 2008-12-30
1012 1361 361 Degrees International Limited:O 4,000 26,400 0.00 2010-08-27
1013 2688 ENN Energy Holdings Limited:O 2,000 41,700 0.00 2010-08-26
1014 0777 NetDragon Websoft Holdings Limited:O 1,000 3,500 0.00 2009-03-12
1015 1882 Haitian International Holdings Limited:O 3,000 18,600 0.00 2010-03-29
1016 0557 China Tian Yuan Healthcare Group Limited:O 718 574 0.00 2009-08-12
1017 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 50,520 0.00 2010-08-13
1018 0302 OCBC Bank (Hong Kong) Limited:O 500 41,100 0.00 2010-08-12
1019 1878 SOUTHGOBI RESOURCES LTD.:O 300 24,585 0.00 2010-03-22
1020 0543 Pacific Online Limited:O 1,550 5,394 0.00 2010-08-06
1021 2888 STANDARD CHARTERED PLC:O 3,233 664,705 0.00 2010-08-20
1022 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 800 616 0.00 2010-06-08
1023 1812 Shandong Chenming Paper Holdings Limited:H 500 2,910 0.00 2010-04-09
1024 0221 Easy One Financial Group Limited:O 8,000 1,376 0.00 2010-04-01
1025 0968 Little Sheep Group Limited:O 1,000 4,660 0.00 2009-12-07
1026 1234 China Lilang Limited:O 1,000 10,240 0.00 2010-08-06
1027 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 580 0.00 2007-12-03
1028 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,080 25,920 0.00 2007-06-26
1029 0880 SJM Holdings Limited:O 3,000 22,440 0.00 2010-07-26
1030 0467 United Energy Group Limited:O 7,200 4,680 0.00 2010-07-26
1031 0220 Uni-President China Holdings Ltd.:O 2,000 9,280 0.00 2009-11-20
1032 3308 Golden Eagle Retail Group Limited:O 1,000 20,500 0.00 2010-04-20
1033 8061 ACROSSASIA LIMITED:O 2,000 270 0.00 2007-06-26
1034 0282 NEXT DIGITAL LIMITED:O 800 776 0.00 2009-02-24
1035 0960 Longfor Group Holdings Limited:O 1,500 13,050 0.00 2010-08-05
1036 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64 3,120 0.00 2009-07-29
1037 1128 Wynn Macau, Limited:O 1,200 16,104 0.00 2010-08-02
1038 0619 South China Financial Holdings Limited:O 1,000 99 0.00 2008-08-28
1039 1928 Sands China Ltd.:O 1,200 14,496 0.00 2010-08-31
1040 0283 Goldin Properties Holdings Limited:O 100 452 0.00 2009-06-04

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