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FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2010-09-03

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 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 13,500,000 20,655,000 5.93 2007-06-26
2 8028 Timeless Resources Holdings Limited:O 33,424,000 3,342,400 2.95 2010-06-24
3 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 31,592,000 18,955,200 2.07 2010-08-16
4 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 619,500 700,035 2.05 2009-06-22
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,699,540 2,422,305 1.25 2010-06-03
6 2668 PAK TAK INTERNATIONAL LIMITED:O 2,840,000 1,420,000 1.20 2010-05-05
7 1997 Regent Manner International Holdings Limited:O 8,632,706 34,358,170 0.86 2010-09-03
8 0954 Changmao Biochemical Engineering Company Limited:H 1,528,000 1,421,040 0.83 2010-05-26
9 0264 China International Development Corporation Limited:O 2,512,000 1,431,840 0.79 2007-06-26
10 0210 Daphne International Holdings Limited:O 11,966,000 107,215,360 0.73 2010-06-29
11 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,172,000 339,880 0.72 2007-07-09
12 8041 IntelliMark AI International Limited:O 8,671,360 2,211,197 0.47 2010-05-12
13 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,838,000 6,158,460 0.43 2010-08-19
14 1225 Lerado Financial Group Company Limited:O 2,554,000 2,860,480 0.34 2010-09-01
15 1188 Hybrid Kinetic Group Limited:O 21,000,000 6,510,000 0.31 2010-07-09
16 0794 Come Sure Group (Holdings) Limited:O 1,000,000 950,000 0.30 2010-03-08
17 8200 SAU SAN TONG HOLDINGS LIMITED:O 850,000 99,450 0.29 2010-03-03
18 1265 Tianjin Jinran Public Utilities Company Limited:H 1,170,000 1,790,100 0.23 2010-08-25
19 1049 Celestial Asia Securities Holdings Limited:O 460,400 2,242,148 0.20 2010-08-31
20 8046 Heng Xin China Holdings Limited:O 2,768,000 2,269,760 0.18 2010-09-02
21 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,900,000 494,000 0.15 2010-08-30
22 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 46,800 0.14 2010-05-04
23 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,934,000 2,347,200 0.13 2010-08-13
24 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,770,000 1,066,450 0.13 2010-09-03
25 0353 Energy International Investments Holdings Limited:O 9,830,000 953,510 0.11 2010-09-02
26 2898 Longrun Tea Group Company Limited:O 1,490,000 685,400 0.10 2010-01-27
27 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 622,900 43,603 0.10 2010-09-02
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 164,000 1,767,920 0.10 2010-07-30
29 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 472,000 1,005,360 0.09 2010-09-03
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 688,000 271,760 0.09 2010-01-22
31 0895 Dongjiang Environmental Company Limited:H 290,000 945,400 0.08 2010-08-25
32 3813 Pou Sheng International (Holdings) Limited:O 3,308,000 3,539,560 0.08 2010-09-03
33 0988 Silk Road Logistics Holdings Limited:O 1,188,008 1,271,169 0.07 2010-05-19
34 2358 Jiu Rong Holdings Limited:O 250,000 235,000 * 0.06 2008-03-03
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 936,350 0.06 2010-05-14
36 0993 XinKong International Capital Holdings Limited:O 600,000 165,000 0.06 2009-12-07
37 0253 SHUN HO HOLDINGS LIMITED:O 168,000 176,400 0.06 2009-07-14
38 2349 China City Infrastructure Group Limited:O 6,700,000 871,000 0.05 2010-09-03
39 0959 Century Entertainment International Holdings Limited:O 2,016,008 165,313 0.05 2010-01-05
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 264,855 558,844 0.05 2010-08-27
41 1822 China Wood International Holding Co., Limited:O 300,000 117,000 0.05 2010-07-08
42 0233 Mingyuan Medicare Development Company Limited:O 1,790,000 1,485,700 0.05 2010-09-01
43 0603 China Oil And Gas Group Limited:O 2,322,800 1,951,152 0.05 2010-09-02
44 2371 Chuanglian Holdings Limited (KY):O 716,000 780,440 0.05 2010-05-28
45 1164 CGN Mining Company Limited:O 715,000 178,035 0.05 2010-05-25
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,393,199 1,769,363 0.05 2010-08-20
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 152,000 369,360 0.04 2010-08-23
48 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 396,600 658,356 0.04 2010-06-08
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,200,500 1,164,485 0.04 2010-08-25
50 8126 G.A. HOLDINGS LIMITED:O 200,000 46,000 0.04 2010-04-23
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 156,000 945,360 0.04 2010-07-21
52 8011 Polyard Petroleum International Group Limited:O 651,000 65,100 0.04 2010-04-08
53 1318 GREENS HOLDINGS LTD:O 486,000 437,400 0.04 2010-08-23
54 0389 China Tontine Wines Group Limited:O 628,000 1,055,040 0.04 2010-08-24
55 2788 Yorkey Optical International (Cayman) Ltd.:O 300,000 444,000 0.04 2010-03-04
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,606,500 93,834 0.04 2010-08-13
57 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 300,000 87,000 0.04 2010-04-07
58 8130 Dadi International Group Limited:O 400,000 86,000 0.04 2010-08-24
59 8103 hmvod Limited:O 550,000 165,000 0.03 2010-05-03
60 0462 Natural Dairy (NZ) Holdings Limited:O 516,000 1,130,040 0.03 2010-02-01
61 2362 Jinchuan Group International Resources Co. Ltd:O 213,000 223,650 0.03 2007-12-12
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,000 378,000 0.03 2010-06-01
63 0245 China Vered Financial Holding Corporation Limited:O 2,390,000 293,970 0.03 2010-03-08
64 1094 Cherish Sunshine International Limited:O 1,080,000 734,400 * 0.03 2010-06-22
65 0082 Crazy Sports Group Limited:O 724,000 1,672,440 0.03 2010-09-02
66 0622 Oshidori International Holdings Limited:O 2,145,291 257,435 0.03 2010-06-11
67 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 127,500 0.03 2009-12-23
68 0565 Art Group Holdings Limited (KY):O 300,000 73,800 0.03 2010-03-18
69 0627 Japan Kyosei Group Company Limited:O 1,004,000 14,056 * 0.03 2008-01-03
70 0395 Smartac International Holdings Limited:O 480,000 129,600 0.03 2009-11-24
71 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 140,000 0.03 2010-08-31
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 102,200 0.03 2010-08-20
73 2010 Real Nutriceutical Group Limited:O 284,000 1,701,160 0.03 2010-08-30
74 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 54,540 0.03 2010-04-12
75 0789 Artini Holdings Limited:O 320,000 152,000 0.03 2010-07-28
76 0471 Silkwave Inc:O 720,000 80,640 0.03 2010-03-26
77 1053 Chongqing Iron & Steel Company Limited:H 134,000 263,980 0.02 2010-07-29
78 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,000 995,600 * 0.02 2009-02-02
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 411,000 156,180 0.02 2010-03-26
80 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 32,000 0.02 2009-12-23
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 92,160 0.02 2010-06-07
82 3991 Changhong Jiahua Holdings Limited:O 70,000 84,000 0.02 2007-06-26
83 0588 Beijing North Star Company Limited:H 142,000 291,100 0.02 2009-12-28
84 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 390,000 577,200 0.02 2010-08-23
85 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 108,000 69,120 0.02 2007-07-10
86 3989 Capital Environment Holdings Limited:O 160,000 80,000 0.02 2010-09-01
87 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 146,600 0.02 2010-01-12
88 1172 Magnus Concordia Group Limited:O 200,000 42,800 0.02 2009-11-30
89 0384 CHINA GAS HOLDINGS LIMITED:O 644,000 2,614,640 0.02 2010-09-01
90 0106 Landsea Green Management Limited:O 322,400 167,648 0.02 2007-06-26
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,000 553,480 0.02 2010-08-20
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,180,000 584,100 0.02 2010-09-01
93 1163 Dejin Resources Group Company Limited:O 912,000 456,000 0.02 2010-06-28
94 0550 Allegro Culture Limited:O 54,000 82,620 0.02 2010-04-09
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,233,250 252,816 0.02 2010-08-04
96 1051 G-Resources Group Limited:O 2,421,040 919,995 0.02 2010-07-16
97 1003 Huanxi Media Group Limited:O 360,000 25,920 0.02 2010-09-02
98 0436 New Universe Environmental Group Limited:O 320,000 72,320 0.02 2010-07-26
99 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2010-03-12
100 8055 China E-Information Technology Group Limited:O 200,000 64,000 0.02 2010-09-02
101 1045 APT SATELLITE HOLDINGS LIMITED:O 60,500 169,400 0.01 2010-05-10
102 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 37,700 44,863 0.01 2008-12-17
103 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 64,000 0.01 2010-01-13
104 1991 Ta Yang Group Holdings Limited:O 110,000 133,100 0.01 2010-06-30
105 0623 SinoMedia Holding Limited:O 79,000 166,690 0.01 2010-08-11
106 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,000 71,400 0.01 2010-01-06
107 0750 China Shuifa Singyes Energy Holdings Limited:O 68,000 274,040 0.01 2010-08-09
108 2886 Binhai Investment Company Limited:O 816,000 395,760 0.01 2010-08-25
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,482,000 1,810,640 0.01 2010-09-02
110 2345 Shanghai Prime Machinery Company Limited:H 102,000 153,000 0.01 2010-09-03
111 0061 Green Leader Holdings Group Limited:O 100,000 146,000 0.01 2010-08-25
112 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 34,200 0.01 2010-04-14
113 2383 TOM GROUP LIMITED:O 491,291 348,817 0.01 2010-03-22
114 0767 Zhong Ji Longevity Science Group Limited:O 200,000 44,000 0.01 2010-06-10
115 0571 ESUN HOLDINGS LIMITED:O 154,000 157,080 0.01 2010-05-05
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,000 456,960 0.01 2010-07-13
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 411,292 2,599,365 0.01 2010-09-03
118 1217 China Innovation Investment Limited:O 800,000 44,000 0.01 2010-08-26
119 0288 Cosway Corporation Limited:O 390,000 374,400 0.01 2010-08-27
120 0433 North Mining Shares Company Limited:O 1,500,000 465,000 0.01 2010-08-26
121 2880 Liaoning Port Co., Ltd.:H 124,000 380,680 0.01 2010-07-30
122 0555 REXLot Holdings Limited:O 900,000 657,000 0.01 2010-05-19
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 166,000 307,100 0.01 2009-12-09
124 0795 China Renewable Energy Investment Limited:Wrnt 8,791 440 0.01 2010-06-23
125 0860 Apollo Future Mobility Group Limited:O 280,000 151,200 0.01 2010-07-15
126 0347 Angang Steel Company Limited:H 121,520 1,429,075 0.01 2010-08-09
127 0800 A8 New Media Group Limited:O 50,000 169,500 0.01 2010-09-02
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,000 790,000 0.01 2010-05-25
129 0987 China Renewable Energy Investment Limited:O 89,790 50,282 0.01 2010-06-23
130 1161 WATER OASIS GROUP LIMITED:O 80,000 102,400 0.01 2010-06-23
131 1168 Z Fin Limited:O 369,250 435,715 0.01 2010-07-27
132 0167 IDT INTERNATIONAL LIMITED:O 260,000 52,000 0.01 2010-04-21
133 8158 China Regenerative Medicine International Limited:O 600,000 168,000 0.01 2008-07-23
134 0681 Chinese People Holdings Company Limited:O 400,000 110,000 0.01 2010-05-07
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 138,000 387,780 0.01 2010-07-08
136 0404 Hsin Chong Group Holdings Limited:O 64,000 73,600 0.01 2010-09-03
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 903,000 0.01 2010-08-23
138 0655 HONGKONG CHINESE LIMITED:O 160,116 150,509 0.01 2008-09-09
139 1211 BYD COMPANY LIMITED:H 69,500 3,381,175 0.01 2010-09-03
140 0202 EverChina Int'l Holdings Company Limited:O 245,000 222,950 0.01 2010-08-04
141 1808 Enterprise Development Holdings Limited (KY):O 52,000 33,280 0.01 2009-12-22
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 611,280 0.01 2010-04-21
143 3938 Samling Global Limited:O 374,000 231,880 0.01 2009-12-23
144 1812 Shandong Chenming Paper Holdings Limited:H 34,000 204,000 0.01 2009-12-22
145 0523 CST Holding (HK) Limited (KY):Wrnt 40,000 2,720 0.01 2010-01-05
146 2038 FIH Mobile Limited:O 616,000 3,086,160 0.01 2010-09-03
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 540,800 0.01 2010-08-26
148 0894 Man Yue Technology Holdings Limited:O 40,000 88,800 0.01 2010-08-31
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 136,000 0.01 2010-04-16
150 1788 Guotai Junan International Holdings Limited:O 134,000 509,200 0.01 2010-08-19
151 0418 FOUNDER HOLDINGS LIMITED:O 92,000 42,780 0.01 2009-08-11
152 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 172,800 0.01 2010-09-03
153 8243 Dahe Media Co., Ltd.:H 20,000 7,300 0.01 2010-07-07
154 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 39,360 0.01 2008-01-18
155 1382 Pacific Textiles Holdings Limited:O 113,000 494,940 0.01 2010-08-27
156 1075 CAPINFO COMPANY LIMITED:H 60,000 22,200 0.01 2007-07-30
157 2313 Shenzhou International Group Holdings Limited:O 96,000 874,560 0.01 2010-02-11
158 0524 Great Wall Terroir Holdings Limited:O 40,000 16,000 0.01 2009-08-06
159 2006 Shanghai Jin Jiang Capital Company Limited:H 106,000 203,520 0.01 2010-03-26
160 8143 Good Fellow Healthcare Holdings Limited:O 337,500 31,388 0.01 2009-03-13
161 1080 Shengli Oil & Gas Pipe Holdings Limited:O 186,000 303,180 0.01 2010-09-02
162 1033 Sinopec Oilfield Service Corporation:H 104,000 188,240 0.01 2010-09-02
163 0561 HONGKONG CHINESE LIMITED:Wrnt 15,000 1,365 0.01 2008-07-04
164 8153 Jiading International Group Holdings Limited:O 200,000 64,000 0.01 2010-09-02
165 0340 Tongguan Gold Group Limited:O 500,000 105,000 0.01 2010-08-18
166 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 167,400 0.01 2007-06-26
167 8220 Bingo Group Holdings Limited:O 220,000 49,940 0.01 2010-07-26
168 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,000 57,400 0.01 2007-12-04
169 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 170,000 192,100 0.01 2010-09-02
170 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 22,000 37,620 0.01 2010-01-15
171 0143 Guoan International Limited:O 360,000 24,480 0.01 2007-06-26
172 0342 NewOcean Energy Holdings Limited:O 80,000 135,200 0.01 2010-08-31
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 510,000 1,433,100 0.01 2010-08-16
174 0986 Dufu Liquor Group Limited:O 40,000 12,000 * 0.01 2009-10-21
175 1137 Hong Kong Technology Venture Company Limited:O 50,000 244,500 0.01 2010-01-07
176 1083 Towngas Smart Energy Company Limited:O 157,640 532,823 0.01 2010-05-25
177 0666 SHK Hong Kong Industries Limited:O 240,000 50,400 0.01 2007-11-05
178 3868 Qunxing Paper Holdings Company Limited:O 67,584 197,345 0.01 2010-09-03
179 0040 Gold Peak Technology Group Limited:O 50,000 51,000 0.01 2010-07-05
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 206,000 659,200 0.01 2010-07-29
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 608,960 0.01 2010-09-01
182 0414 Golden Century International Holdings Group Limited:Wrnt 60,000 600 0.01 2009-11-17
183 0760 Talent Property Group Limited:O 135,000 45,900 0.01 2008-01-11
184 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 16,740 0.01 2009-11-23
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,600 67,122 0.01 2010-05-06
186 0606 China Agri-Industries Holdings Limited:O 234,000 2,283,840 0.01 2010-09-03
187 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 31,075 33,561 0.01 2010-02-04
188 0205 SEEC MEDIA GROUP LIMITED:O 100,000 14,000 0.01 2007-06-26
189 0706 Beautiful China Holdings Company Limited:O 120,000 34,800 0.01 2010-08-26
190 2899 ZIJIN MINING GROUP CO., LTD.:H 223,500 1,267,245 0.01 2010-08-20
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 785,000 431,750 0.01 2010-08-10
192 0390 CHINA RAILWAY GROUP LIMITED:H 232,000 1,350,240 0.01 2010-09-03
193 0419 Hony Media Group:O 1,575,000 78,750 0.01 2010-04-30
194 0492 HKC (HOLDINGS) LIMITED:Wrnt 50,878 2,442 0.01 2010-07-16
195 2883 China Oilfield Services Limited:H 82,000 885,600 0.01 2010-09-01
196 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,500 35,025 0.01 2010-08-16
197 8089 Chinese Strategic Holdings Limited:O 30,000 16,800 0.01 2009-11-10
198 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 125,006 175,008 0.01 2010-06-23
199 0648 SoftMedx Healthcare Limited:O 688,000 30,272 0.01 2009-06-16
200 0556 Pan Asia Environmental Protection Group Limited:O 40,000 54,800 0.01 2009-12-23
201 3993 CMOC Group Limited (CN):H 65,000 299,650 0.00 2010-08-12
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 152,800 148,216 0.00 2010-09-02
203 1141 CMBC Capital Holdings Limited:O 128,000 47,360 0.00 2010-07-05
204 1102 Enviro Energy International Holdings Limited:O 120,000 61,200 0.00 2010-03-26
205 0497 CSI Properties Limited (BM):O 400,000 68,000 0.00 2010-08-10
206 2868 Beijing Capital Land Co., Ltd.:H 50,000 125,500 0.00 2010-07-29
207 1868 Neo-Neon Holdings Limited:O 44,000 224,840 0.00 2010-08-30
208 0826 Tiangong International Company Limited:O 20,000 73,400 0.00 2010-08-25
209 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 179,520 0.00 2010-05-06
210 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 226,800 0.00 2009-04-24
211 1186 China Railway Construction Corporation Limited:H 97,000 1,016,560 0.00 2010-09-03
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 213,720 0.00 2010-08-30
213 0076 Elate Holdings Limited:O 11,826 8,042 0.00 2010-06-18
214 0757 Solargiga Energy Holdings Limited:O 81,000 132,030 0.00 2010-06-18
215 0970 New Sparkle Roll International Group Limited:O 120,000 103,200 0.00 2010-08-23
216 9893 Pizu Group Holdings Limited:O 40,000 7,200 0.00 2010-04-28
217 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 76,000 0.00 2007-06-26
218 0358 Jiangxi Copper Company Limited:H 61,000 1,073,600 0.00 2010-08-04
219 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 44,800 0.00 2010-04-30
220 2340 ISP Holdings Limited:O 14,272 12,274 0.00 2009-01-02
221 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 28,000 0.00 2007-06-26
222 0128 ENM Holdings Limited (HK):O 70,000 47,600 0.00 2010-08-11
223 0506 China Foods Limited:O 118,000 666,700 0.00 2010-08-26
224 0445 CIMC-TianDa Holdings Company Limited:O 120,000 30,600 0.00 2010-09-03
225 8063 Global Mastermind Holdings Limited:O 5,000 4,300 0.00 2010-04-09
226 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 122,000 306,220 0.00 2009-12-29
227 0503 Lansen Pharmaceutical Holdings Limited:O 17,000 58,820 0.00 2010-08-31
228 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,300 0.00 2007-07-23
229 0182 Concord New Energy Group Limited:O 285,800 237,214 0.00 2010-04-08
230 0307 Up Energy Development Group Limited:O 39,200 9,682 * 0.00 2010-07-08
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 536,000 0.00 2010-08-31
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 76,440 0.00 2009-05-14
233 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 219,240 34,201 0.00 2009-06-12
234 1041 Lamtex Holdings Limited:O 1,730,000 29,410 0.00 2010-06-21
235 1013 Wai Chun Group Holdings Limited:O 200,000 15,000 0.00 2007-06-26
236 2009 BBMG Corporation:H 41,500 417,490 0.00 2010-08-17
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 54,086 43,810 0.00 2007-11-23
238 0819 Tianneng Power International Limited:O 38,000 117,040 0.00 2010-08-30
239 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,000 320 0.00 2010-06-18
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,000 14,550 0.00 2010-08-11
241 0704 Huscoke Holdings Limited:O 150,000 65,250 0.00 2010-09-02
242 1393 Hidili Industry International Development Limited:O 71,000 479,250 0.00 2010-01-15
243 0220 Uni-President China Holdings Ltd.:O 124,000 638,600 0.00 2010-09-01
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 222,600 0.00 2010-04-14
245 1200 Midland Holdings Limited (BM):O 24,000 154,800 0.00 2010-08-31
246 0761 Bel Global Resources Holdings Limited:O 100,000 16,000 0.00 2009-07-31
247 8003 Great World Company Holdings Ltd:O 16,000 2,576 0.00 2009-08-06
248 1133 Harbin Electric Company Limited:H 22,000 168,740 0.00 2010-05-12
249 0910 China Sandi Holdings Limited:O 314,000 74,104 0.00 2010-09-01
250 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 141,200 0.00 2010-07-09
251 0124 Guangdong Land Holdings Limited:O 54,000 116,640 0.00 2010-08-24
252 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 385,920 0.00 2010-08-17
253 8202 INNO-TECH HOLDINGS LIMITED:O 28,000 3,332 0.00 2009-11-27
254 8019 Hao Wen Holdings Limited:O 40,000 5,400 0.00 2007-11-01
255 1207 SRE Group Limited:O 112,000 88,480 0.00 2009-12-11
256 0810 China Castson 81 Finance Company Limited (BM):O 50,000 6,550 0.00 2009-06-30
257 2866 COSCO SHIPPING Development Co., Ltd.:H 112,400 316,968 0.00 2010-09-03
258 3918 NagaCorp Ltd.:O 60,395 72,474 0.00 2009-12-23
259 0196 Honghua Group Limited:O 93,000 80,910 0.00 2010-09-03
260 1717 Ausnutria Dairy Corporation Ltd:O 30,000 113,100 0.00 2010-08-31
261 1125 LAI FUNG HOLDINGS LIMITED:O 228,750 59,475 0.00 2010-07-29
262 1898 China Coal Energy Company Limited:H 116,000 1,338,640 0.00 2010-09-03
263 1618 Metallurgical Corporation of China Ltd.:H 81,000 283,500 0.00 2010-06-02
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 897,600 0.00 2010-08-20
265 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 40,000 26,400 * 0.00 2009-12-23
266 0633 China All Access (Holdings) Limited:O 28,000 45,360 0.00 2010-08-19
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,850 578,340 0.00 2010-07-27
268 0543 Pacific Online Limited:O 26,000 89,960 0.00 2010-08-23
269 0487 SUCCESS UNIVERSE GROUP LIMITED:O 64,000 18,880 0.00 2008-12-09
270 0109 Good Resources Holdings Limited:O 37,827 25,722 0.00 2009-08-14
271 3838 China Starch Holdings Limited:O 150,000 124,500 0.00 2010-09-02
272 0193 CAPITAL ESTATE LIMITED:O 55,000 18,150 0.00 2010-05-26
273 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 13,800 0.00 2008-03-06
274 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 140,000 64,400 0.00 2010-08-05
275 1388 Embry Holdings Limited:O 10,000 60,000 0.00 2008-10-06
276 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 24,400 0.00 2010-03-12
277 0535 Gemdale Properties and Investment Corporation Limited:O 166,000 32,370 0.00 2010-03-12
278 0090 Puxing Energy Limited:O 10,000 11,500 0.00 2010-05-11
279 0064 GET NICE HOLDINGS LIMITED:O 100,000 44,500 * 0.00 2010-04-29
280 1072 Dongfang Electric Corporation Limited:H 8,000 261,200 0.00 2010-07-23
281 0397 Minerva Group Holding Limited:O 31,904 6,668 0.00 2010-08-27
282 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 54,600 0.00 2009-11-26
283 0973 L'Occitane International S.A.:O 34,250 575,400 0.00 2010-08-27
284 0091 Golden Century International Holdings Group Limited:O 200,000 7,600 0.00 2010-08-23
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 190,400 0.00 2010-03-17
286 3800 GCL Technology Holdings Limited (KY):O 354,000 679,680 0.00 2010-08-27
287 8109 Kirin Group Holdings Limited:O 4,000 7,600 0.00 2010-07-29
288 1185 China Energine International (Holdings) Limited:O 90,000 70,200 0.00 2010-09-02
289 0596 Inspur Digital Enterprise Technology Limited:O 85,000 56,100 0.00 2010-09-01
290 0313 Richly Field China Development Limited:O 200,000 34,400 0.00 2010-09-03
291 1149 Anxin-China Holdings Limited:O 40,000 47,200 0.00 2007-10-24
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 30,500 0.00 2007-08-03
293 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 41,600 0.00 2010-08-25
294 1215 Kai Yuan Holdings Limited:O 206,000 57,680 0.00 2010-07-27
295 0886 Silver Base Group Holdings Limited:O 26,000 103,480 0.00 2010-08-27
296 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 39,400 0.00 2009-09-23
297 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 22,000 61,820 0.00 2010-09-02
298 3999 DaChan Food (Asia) Limited:O 22,000 34,100 0.00 2009-10-07
299 3323 China National Building Material Company Limited:H 26,000 385,320 0.00 2010-08-20
300 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 304,000 46,512 0.00 2009-12-01
301 0455 Tianda Pharmaceuticals Limited:O 40,000 17,200 0.00 2010-08-03
302 0763 ZTE CORPORATION:H 11,168 332,248 0.00 2010-08-30
303 1076 Imperial Pacific International Holdings Limited:O 25,200 7,434 * 0.00 2008-04-25
304 1988 China Minsheng Banking Corp., Ltd.:H 87,000 622,050 0.00 2010-09-03
305 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 94,400 0.00 2010-08-19
306 0931 China HK Power Smart Energy Group Limited:O 105,000 29,925 0.00 2010-06-25
307 0717 Emperor Capital Group Limited:O 18,000 7,380 0.00 2010-01-22
308 0448 Branded Lifestyle Holdings Limited:O 20,000 24,600 0.00 2010-02-19
309 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,000 202,340 0.00 2010-06-28
310 0171 Silver Grant International Holdings Group Limited:O 44,000 96,360 0.00 2010-06-18
311 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 6,350 0.00 2007-11-13
312 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 26,640 0.00 2009-10-07
313 3303 Jutal Offshore Oil Services Limited:O 10,000 8,200 0.00 2008-12-04
314 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 112,000 2,197,440 0.00 2010-09-03
315 8010 Sing Pao Media Enterprises Limited:O 39,465 592 * 0.00 2007-06-26
316 0332 Yuan Heng Gas Holdings Limited:O 158,000 24,174 0.00 2007-09-20
317 2357 AviChina Industry & Technology Company Limited:H 40,000 148,800 0.00 2010-04-27
318 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 18,700 0.00 2010-08-27
319 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 82,240 0.00 2010-04-23
320 0516 PYXIS GROUP LIMITED:O 46,000 7,820 * 0.00 2007-06-26
321 1900 China ITS (Holdings) Co., Ltd.:O 30,000 108,000 0.00 2010-08-25
322 2369 Coolpad Group Limited:O 40,000 134,400 0.00 2010-05-31
323 0370 Hong Kong Robotics Group Holding Limited:O 40,000 5,400 0.00 2009-10-22
324 0333 Top Form International Limited:O 20,000 12,800 0.00 2007-06-26
325 1766 CRRC Corporation Limited:H 37,000 247,900 0.00 2010-05-25
326 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 70,400 0.00 2010-08-23
327 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 5,350 0.00 2008-10-31
328 0271 Asiasec Properties Limited:O 22,000 16,720 0.00 2010-05-04
329 0198 SMI Holdings Group Limited:O 100,825 45,875 0.00 2010-08-11
330 0937 New Times Corporation Limited (BM):Wrnt 20,000 820 0.00 2010-08-16
331 0166 New Times Corporation Limited (BM):O 140,000 29,400 0.00 2010-08-16
332 0621 Taung Gold International Limited:O 30,000 14,850 0.00 2010-07-16
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 124,500 0.00 2010-07-19
334 0670 China Eastern Airlines Corporation Limited:H 60,000 252,000 0.00 2010-08-17
335 1800 China Communications Construction Company Limited:H 76,000 551,760 0.00 2010-05-28
336 8108 Grand Peace Group Holdings Limited:O 24,000 2,832 0.00 2009-11-09
337 2688 ENN Energy Holdings Limited:O 18,000 375,300 0.00 2010-07-27
338 1088 China Shenhua Energy Company Limited:H 58,000 1,728,400 0.00 2010-08-24
339 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 74,800 0.00 2009-09-18
340 0903 TPV TECHNOLOGY LIMITED:O 40,000 180,800 0.00 2010-08-26
341 0399 Starcoin Group Limited:O 207,200 42,476 0.00 2010-05-20
342 0729 FDG Electric Vehicles Limited:O 60,000 73,800 0.00 2010-07-14
343 0743 Asia Cement (China) Holdings Corporation:O 26,000 90,480 0.00 2010-06-08
344 0364 Blockchain Group Company Limited:O 24,000 11,520 0.00 2010-05-04
345 3389 Hengdeli Holdings Limited:O 72,000 265,680 0.00 2010-05-06
346 0263 GT GROUP HOLDINGS LIMITED:O 92,000 7,176 0.00 2010-08-10
347 1688 Alibaba.com Limited:O 82,500 1,254,000 0.00 2010-08-31
348 8006 Sino Splendid Holdings Limited:O 1,750 8,173 0.00 2009-08-06
349 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 40,800 0.00 2009-09-15
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,000 3,636,000 0.00 2010-09-02
351 0331 PCD STORES (GROUP) LIMITED:O 68,000 146,200 0.00 2010-07-06
352 0548 Shenzhen Expressway Corporation Limited:H 12,000 46,560 0.00 2009-07-02
353 8178 China Information Technology Development Limited:O 104,000 10,504 * 0.00 2009-12-21
354 1888 Kingboard Laminates Holdings Limited:O 48,000 374,400 0.00 2010-04-28
355 1182 Success Dragon International Holdings Limited:O 110,000 12,870 * 0.00 2010-08-31
356 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 131,140 0.00 2010-07-13
357 1171 Yankuang Energy Group Company Limited:H 30,000 504,600 0.00 2010-08-17
358 0923 Integrated Waste Solutions Group Holdings Limited:O 32,000 86,400 0.00 2010-08-27
359 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 61,000 193,980 0.00 2010-09-03
360 3382 Tianjin Port Development Holdings Limited:O 94,000 162,620 0.00 2010-08-13
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,564 1,218,084 0.00 2010-07-29
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,300 2,030,980 0.00 2010-08-24
363 0530 Goldin Financial Holdings Limited:O 50,000 42,500 0.00 2010-05-25
364 0500 Frontier Services Group Limited:O 17,094 9,231 0.00 2010-04-21
365 0694 Beijing Capital International Airport Company Limited:H 28,000 108,640 0.00 2010-01-22
366 2005 SSY Group Limited (KY):O 35,000 93,450 0.00 2010-07-20
367 0916 China Longyuan Power Group Corporation Limited:H 40,000 329,200 0.00 2010-09-03
368 8080 North Asia Strategic Holdings Limited:O 200,000 25,200 0.00 2010-08-10
369 1893 China National Materials Company Limited:H 17,000 103,020 0.00 2010-07-29
370 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 96,000 0.00 2009-10-28
371 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 58,500 0.00 2009-09-09
372 0546 Fufeng Group Limited:O 24,000 129,360 0.00 2010-04-15
373 0459 Legend Upstar Holdings Limited (KY):O 120,000 5,760 0.00 2008-05-19
374 0656 FOSUN INTERNATIONAL LIMITED:O 92,500 552,225 0.00 2010-04-14
375 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 205,920 0.00 2010-09-01
376 1813 KWG Group Holdings Limited:O 41,500 240,700 0.00 2010-09-03
377 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 2,970 0.00 2009-08-06
378 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,000 188,240 0.00 2010-05-11
379 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 22,960 0.00 2010-05-24
380 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 64,900 0.00 2010-08-03
381 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,000 1,405,720 0.00 2010-08-26
382 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 34,200 0.00 2008-12-09
383 1099 SINOPHARM GROUP CO. LTD.:H 9,200 280,600 0.00 2010-08-23
384 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,800 140,778 0.00 2010-08-31
385 0552 China Communications Services Corporation Limited:H 26,000 106,860 0.00 2010-09-03
386 0281 RIVERA (HOLDINGS) LIMITED:O 34,000 11,560 0.00 2009-05-22
387 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2009-12-17
388 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 19,720 0.00 2010-04-20
389 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,000 157,300 0.00 2010-08-24
390 0985 CST Holding (HK) Limited (KY):O 336,000 52,752 0.00 2010-08-02
391 0190 HKC (HOLDINGS) LIMITED:O 129,662 62,238 0.00 2010-07-16
392 8226 KOALA Financial Group Limited:O 4,000 1,920 0.00 2007-06-26
393 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 122,500 0.00 2010-07-09
394 3883 China Aoyuan Group Limited:O 32,000 38,720 0.00 2010-01-07
395 1686 SUNEVISION HOLDINGS LTD.:O 24,535 31,405 0.00 2009-12-17
396 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 508,300 0.00 2010-08-31
397 0569 China Automation Group Limited:O 12,000 58,800 0.00 2010-08-05
398 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 78,300 0.00 2010-03-31
399 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 15,600 0.00 2007-12-21
400 0123 Yuexiu Property Company Limited:O 82,000 152,520 0.00 2010-08-31
401 0258 TOMSON GROUP LIMITED:O 16,000 48,160 0.00 2009-06-24
402 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 16,100 0.00 2009-08-07
403 1398 Industrial and Commercial Bank of China Limited:H 949,000 5,485,220 0.00 2010-09-02
404 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 19,900 0.00 2010-05-12
405 2327 Meilleure Health International Industry Group Limited:O 18,000 9,360 0.00 2010-05-05
406 0509 Century Sunshine Group Holdings Limited:O 25,000 7,000 0.00 2010-08-18
407 0857 PETROCHINA COMPANY LIMITED:H 234,000 2,003,040 0.00 2010-09-02
408 3808 SINOTRUK (HONG KONG) LIMITED:O 30,500 233,325 0.00 2010-09-03
409 3888 Kingsoft Corporation Limited:O 12,000 46,440 0.00 2010-08-04
410 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,000 335,400 0.00 2010-07-16
411 1142 E&P Global Holdings Limited:O 15,000 1,365 0.00 2010-04-27
412 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,000 2,400 0.00 2009-08-10
413 0156 LIPPO CHINA RESOURCES LIMITED:O 94,000 19,928 0.00 2009-05-22
414 2088 Xiwang Property Holdings Company Limited:O 10,205 22,451 0.00 2010-05-07
415 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 14,640 0.00 2010-03-10
416 2128 China Lesso Group Holdings Limited:O 30,000 93,900 0.00 2010-08-31
417 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 8,460 0.00 2010-06-01
418 0628 Tong Tong AI Social Group Limited:O 13,600 1,537 0.00 2009-04-17
419 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 240,160 0.00 2010-09-03
420 1070 TCL Electronics Holdings Limited:O 10,400 25,480 0.00 2010-07-22
421 0998 China CITIC Bank Corporation Limited:H 118,000 619,500 0.00 2010-09-02
422 0801 Golden Meditech Holdings Limited:O 16,000 22,880 0.00 2010-06-15
423 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,800 0.00 2010-01-20
424 0689 EPI (Holdings) Limited:O 141,857 11,916 0.00 2010-05-04
425 3339 Lonking Holdings Limited:O 20,000 143,000 0.00 2010-05-25
426 0480 HKR INTERNATIONAL LIMITED:O 12,600 38,808 0.00 2010-03-12
427 0493 GOME Retail Holdings Limited:O 138,520 314,440 0.00 2010-08-20
428 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 15,780 0.00 2009-11-20
429 0151 Want Want China Holdings Limited:O 119,000 747,320 0.00 2010-07-20
430 0881 Zhongsheng Group Holdings Limited:O 17,000 240,720 0.00 2010-07-14
431 1683 International Mining Machinery Holdings Limited:O 11,500 60,720 0.00 2010-08-03
432 0915 Daohe Global Group Limited:O 6,000 2,820 0.00 2010-06-10
433 0589 Portico International Holdings Limited:O 5,000 95,100 0.00 2010-08-03
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 254,800 0.00 2010-04-08
435 0968 Little Sheep Group Limited:O 9,000 46,350 0.00 2010-07-30
436 1194 Bay Area Gold Group Limited:O 22,000 38,720 0.00 2007-06-26
437 0829 Shenguan Holdings (Group) Limited:O 14,000 126,560 0.00 2010-07-15
438 0276 Mongolia Energy Corporation Limited:O 50,622 151,866 0.00 2010-09-03
439 0138 CCT Fortis Holdings Limited:O 5,000 5,150 0.00 2009-08-06
440 0597 China Resources Microelectronics Limited:O 72,000 24,120 0.00 2009-12-30
441 0177 Jiangsu Expressway Company Limited:H 10,000 78,200 0.00 2010-07-30
442 0235 CSC Holdings Limited (HK):O 30,000 15,600 * 0.00 2010-09-01
443 0303 VTECH HOLDINGS LIMITED:O 2,000 156,500 0.00 2008-04-28
444 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 4,880 0.00 2010-03-12
445 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 131,040 0.00 2010-08-20
446 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 81,200 0.00 2010-04-22
447 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 122,360 0.00 2010-09-03
448 8173 Hephaestus Holdings Limited:O 60,000 4,680 0.00 2010-04-07
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 98,000 0.00 2010-05-25
450 0667 HannStar Board International Holdings Limited:O 10,000 13,700 0.00 2010-05-10
451 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 129,800 0.00 2010-04-30
452 0393 Glorious Sun Enterprises Limited:O 8,000 23,760 0.00 2009-06-04
453 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,160 31,750 0.00 2009-12-23
454 1886 China Huiyuan Juice Group Limited:O 11,000 63,030 0.00 2009-12-09
455 0538 Ajisen (China) Holdings Limited:O 8,000 95,520 0.00 2010-05-25
456 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,000 597,800 0.00 2009-12-17
457 2238 Guangzhou Automobile Group Co., Ltd.:H 16,116 168,573 0.00 2010-08-30
458 0585 Imagi International Holdings Limited:O 40,000 10,600 0.00 2010-09-03
459 8017 Long Success International (Holdings) Limited:O 11,000 1,562 0.00 2010-04-09
460 0199 ITC Properties Group Limited:O 4,086 7,600 0.00 2009-12-17
461 1139 VICTORY GROUP LIMITED:O 1,100 164 * 0.00 2007-06-26
462 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 359,700 0.00 2010-07-15
463 0989 China Changbaishan International Holdings Limited:O 20,000 3,260 0.00 2010-01-18
464 3988 BANK OF CHINA LIMITED:H 538,000 2,130,480 0.00 2010-09-03
465 3383 Agile Group Holdings Limited (KY):O 24,000 225,840 0.00 2010-08-27
466 1818 Zhaojin Mining Industry Company Limited:H 3,000 61,200 0.00 2010-09-03
467 0904 China Green (Holdings) Limited:O 6,000 45,420 0.00 2010-09-01
468 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,420 0.00 2007-06-26
469 3393 Wasion Holdings Limited:O 6,000 31,620 0.00 2010-07-30
470 0489 DongFeng Motor Group Company Limited (CN):H 18,000 236,880 0.00 2010-07-14
471 2288 Rykadan Capital Limited:O 3,000 7,500 0.00 2009-08-24
472 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 67,920 0.00 2010-07-08
473 0598 SINOTRANS LIMITED:H 11,000 21,340 0.00 2009-11-16
474 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 88,500 0.00 2010-09-02
475 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 33,000 0.00 2010-08-04
476 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 149,340 0.00 2010-09-01
477 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,200 792,016 0.00 2010-07-14
478 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,000 13,620 0.00 2010-07-29
479 1068 China Yurun Food Group Limited:O 10,000 287,500 0.00 2010-05-18
480 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 31,620 0.00 2010-05-07
481 1838 China Properties Group Limited:O 10,000 20,500 0.00 2010-04-16
482 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,000 1,950 0.00 2010-02-19
483 3886 Town Health International Medical Group Limited:O 4,960 6,448 0.00 2009-06-10
484 1222 WANG ON GROUP LIMITED:O 17,280 3,059 0.00 2010-03-18
485 0680 Nan Hai Corporation Limited:O 363,024 19,603 0.00 2009-10-30
486 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 16,520 0.00 2010-08-05
487 8137 Honbridge Holdings Limited:O 32,000 100,160 0.00 2010-08-13
488 0992 LENOVO GROUP LIMITED:O 50,000 229,500 0.00 2010-08-30
489 0067 China Lumena New Materials Corp.:O 10,000 25,900 0.00 2010-09-01
490 0261 GBA Holdings Limited:O 335,000 4,355 0.00 2009-12-21
491 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,000 896 0.00 2008-12-15
492 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,440 22,794 0.00 2010-08-24
493 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 11,720 0.00 2010-04-15
494 0211 STYLAND HOLDINGS LIMITED:O 9,270 232 * 0.00 2007-06-26
495 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 44,200 0.00 2010-08-20
496 0697 Shoucheng Holdings Limited:O 40,000 49,200 0.00 2010-08-13
497 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 86,000 0.00 2010-08-30
498 0522 ASMPT Limited:O 1,900 126,540 0.00 2010-08-16
499 3337 Anton Oilfield Services Group:O 10,000 7,700 0.00 2009-12-18
500 0267 CITIC Limited (HK):O 17,000 279,820 0.00 2010-09-03
501 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 3,440 0.00 2010-02-19
502 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,800 200,460 0.00 2010-09-02
503 0410 SOHO CHINA LIMITED:O 23,000 120,750 0.00 2010-03-30
504 0566 Hanergy Thin Film Power Group Limited:O 20,000 12,600 0.00 2010-07-26
505 0272 SHUI ON LAND LIMITED:O 22,000 77,000 0.00 2010-07-22
506 0005 HSBC HOLDINGS PLC:O 74,956 5,850,316 0.00 2010-09-03
507 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 32,200 0.00 2010-01-26
508 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 198,000 0.00 2010-05-07
509 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 90,400 0.00 2010-05-25
510 2020 ANTA Sports Products Limited:O 10,000 158,600 0.00 2010-08-27
511 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,760 0.00 2010-07-02
512 0872 Titan Invo Technology Limited:O 2,000 3,500 0.00 2007-09-12
513 0777 NetDragon Websoft Holdings Limited:O 2,000 7,120 0.00 2008-08-01
514 0494 LI & FUNG LIMITED:O 14,400 568,080 0.00 2010-03-29
515 0008 PCCW LIMITED:O 26,710 69,179 0.00 2010-04-26
516 3998 Bosideng International Holdings Limited:O 28,000 76,160 0.00 2010-07-07
517 1052 Yuexiu Transport Infrastructure Limited:O 6,000 24,600 0.00 2010-04-19
518 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 42,000 0.00 2010-05-27
519 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 37,776 0.00 2009-02-11
520 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 216,000 0.00 2010-08-10
521 1333 China Zhongwang Holdings Limited:O 18,800 87,984 0.00 2010-07-09
522 0013 Hutchison Whampoa Limited:O 14,700 895,965 0.00 2010-09-01
523 0297 Sinofert Holdings Limited:O 24,000 100,800 0.00 2010-08-10
524 3983 China BlueChemical Ltd.:H 6,000 32,220 0.00 2009-12-15
525 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 34,000 0.00 2010-09-03
526 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 257,660 0.00 2010-08-17
527 0083 SINO LAND COMPANY LIMITED:O 16,000 224,320 0.00 2010-08-19
528 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 13,240 0.00 2010-09-02
529 1109 CHINA RESOURCES LAND LIMITED:O 16,000 250,880 0.00 2010-08-27
530 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 203,400 0.00 2010-08-23
531 1073 Da Yu Financial Holdings Limited:O 2,000 1,500 0.00 2010-09-01
532 0001 CK Hutchison Holdings Limited:O 7,000 696,150 0.00 2010-08-23
533 0700 TENCENT HOLDINGS LIMITED:O 5,500 798,600 0.00 2010-06-21
534 3333 China Evergrande Group:O 44,000 117,920 0.00 2010-07-16
535 0925 Beijing Properties (Holdings) Limited:O 10,000 6,900 0.00 2010-05-11
536 0947 MOBI Development Co., Ltd.:O 2,200 4,818 0.00 2010-06-10
537 0274 Renaissance Asia Silk Road Group Limited:O 10,000 1,410 0.00 2010-03-30
538 1387 China Dili Group:O 56,000 85,120 0.00 2010-08-31
539 1234 China Lilang Limited:O 3,000 31,500 0.00 2010-09-01
540 1238 Powerlong Real Estate Holdings Limited:O 10,000 22,600 0.00 2009-12-22
541 1055 China Southern Airlines Company Limited:H 6,000 23,100 0.00 2010-04-22
542 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 670,200 0.00 2010-05-25
543 0818 Hi Sun Technology (China) Limited:O 6,000 16,140 0.00 2010-07-20
544 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 27,240 0.00 2010-08-20
545 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 86,550 0.00 2010-02-01
546 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,500 138,825 0.00 2010-08-27
547 0371 Beijing Enterprises Water Group Limited:O 10,000 25,000 0.00 2010-04-22
548 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 488 0.00 2010-01-11
549 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 120,600 0.00 2010-07-19
550 1777 Fantasia Holdings Group Co., Limited:O 10,500 13,440 0.00 2010-09-02
551 0850 Long Well International Holdings Limited:O 8,000 5,520 0.00 2010-05-27
552 1883 CITIC Telecom International Holdings Limited:O 5,000 12,550 0.00 2010-07-23
553 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,000 600 0.00 2009-12-14
554 3328 Bank of Communications Co., Ltd.:H 53,450 447,377 0.00 2010-09-02
555 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,600 0.00 2010-01-19
556 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-01-18
557 0043 C.P. POKPHAND CO. LTD.:O 12,000 7,800 0.00 2007-06-26
558 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 60 0.00 2007-06-26
559 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 1,624 0.00 2010-09-01
560 0939 CHINA CONSTRUCTION BANK CORPORATION:H 438,000 2,842,620 0.00 2010-08-31
561 0660 Wai Chun Bio-Technology Limited:O 30,000 8,400 0.00 2008-10-06
562 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 71,760 0.00 2009-10-23
563 0142 FIRST PACIFIC COMPANY LIMITED:O 7,200 43,848 0.00 2010-09-03
564 0753 Air China Limited:H 8,000 72,720 0.00 2010-04-14
565 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,256 1,708 0.00 2010-01-29
566 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,200 0.00 2010-05-11
567 0148 Kingboard Holdings Limited:O 1,500 55,500 0.00 2010-05-25
568 0066 MTR CORPORATION LIMITED:O 10,043 281,204 0.00 2010-08-31
569 0880 SJM Holdings Limited:O 9,000 65,970 0.00 2010-08-23
570 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,000 17,880 0.00 2009-03-05
571 0773 China Metal Recycling (Holdings) Limited:O 1,800 14,814 0.00 2010-06-18
572 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,526 18,124 0.00 2010-02-26
573 0846 Mingfa Group (International) Company Limited:O 10,000 21,700 0.00 2010-04-12
574 0246 REAL GOLD MINING LIMITED:O 1,500 18,240 0.00 2010-09-01
575 0144 China Merchants Port Holdings Company Limited:O 4,000 108,400 0.00 2010-07-13
576 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 28,400 0.00 2009-04-07
577 0407 HKC (HOLDINGS) LIMITED:Wrnt 811 118 0.00 2009-12-29
578 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,427 217,799 0.00 2010-07-19
579 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,500 356,400 0.00 2010-09-03
580 0672 Zhong An Group Limited:O 3,600 7,092 0.00 2010-07-19
581 0883 CNOOC LIMITED:O 68,000 905,760 0.00 2010-08-30
582 1928 Sands China Ltd.:O 12,000 146,640 0.00 2010-06-24
583 1889 Sanai Health Industry Group Company Limited:O 2,500 1,700 0.00 2010-09-01
584 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,991 0.00 2010-07-23
585 1968 Peak Sport Products Co., Limited:O 3,000 16,560 0.00 2009-10-14
586 0813 Shimao Group Holdings Limited:O 5,000 65,700 0.00 2010-07-26
587 1878 SOUTHGOBI RESOURCES LTD.:O 250 20,013 0.00 2010-03-26
588 2727 Shanghai Electric Group Company Limited:H 4,000 14,680 0.00 2010-09-03
589 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 643 617 0.00 2010-08-31
590 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 152,900 0.00 2010-05-25
591 8007 Global Strategic Group Limited:O 194 223 0.00 2007-06-26
592 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 63,100 0.00 2010-05-20
593 1882 Haitian International Holdings Limited:O 2,000 12,500 0.00 2010-08-20
594 0806 Value Partners Group Limited:O 2,000 8,760 0.00 2010-01-07
595 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 14,360 0.00 2010-08-17
596 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 243,950 0.00 2010-05-25
597 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 46,200 0.00 2010-05-25
598 0941 China Mobile Limited (HK):O 22,500 1,823,625 0.00 2010-08-31
599 0918 Majestic Dragon AeroTech Holdings Limited:O 800 256 0.00 2009-12-15
600 0748 China Renewable Energy Investment Limited:Wrnt 67 19 0.00 2009-12-29
601 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 26,976 0.00 2010-01-07
602 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 15,780 0.00 2010-06-21
603 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,000 114,240 0.00 2010-08-25
604 1097 i-CABLE Communications Limited:O 2,000 1,920 0.00 2007-06-26
605 0573 Tao Heung Holdings Limited:O 1,000 2,950 0.00 2009-10-15
606 0965 Playmates Toys Limited:Wrnt 130 11 0.00 2010-08-04
607 0869 Playmates Toys Limited:O 1,000 305 0.00 2010-04-28
608 2888 STANDARD CHARTERED PLC:O 1,832 402,307 0.00 2010-05-25
609 1004 China Smarter Energy Group Holdings Limited:O 1,200 2,160 0.00 2009-12-23
610 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,770 224,587 0.00 2010-06-30
611 0087 SWIRE PACIFIC LIMITED:B 2,500 45,700 0.00 2008-06-30
612 0279 Arta TechFin Corporation Limited:O 480 156 0.00 2009-08-21
613 0848 Maoye International Holdings Limited:O 4,000 14,360 0.00 2010-04-22
614 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,002 40,681 0.00 2010-05-20
615 0011 HANG SENG BANK, LIMITED:O 1,400 152,320 0.00 2010-05-28
616 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,100 5,665 0.00 2007-06-26
617 0945 MANULIFE FINANCIAL CORPORATION:O 1,218 114,918 0.00 2010-05-26
618 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,760 0.00 2010-04-19
619 1836 Stella International Holdings Limited:O 500 7,330 0.00 2008-06-17
620 0002 CLP HOLDINGS LIMITED:O 1,500 87,900 0.00 2010-07-19
621 8172 Lajin Entertainment Network Group Limited:O 240 74 0.00 2010-02-02
622 2007 Country Garden Holdings Company Limited:O 9,000 22,140 0.00 2010-09-01
623 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 12,690 0.00 2010-08-03
624 0006 Power Assets Holdings Limited:O 1,000 47,300 0.00 2010-08-19
625 0283 Goldin Properties Holdings Limited:O 560 2,537 0.00 2007-06-26
626 0054 HOPEWELL HOLDINGS LIMITED:O 400 9,720 0.00 2010-03-10
627 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 7,280 0.00 2010-08-23
628 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,065 4,420 0.00 2010-09-03
629 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,040 6,053 0.00 2010-06-23
630 2222 NVC International Holdings Limited:O 1,000 3,600 0.00 2010-08-20
631 3889 Global Corn Group Limited:O 324 460 0.00 2010-05-07
632 0632 CHK Oil Limited (BM):O 400 500 0.00 2009-12-23
633 0059 Skyfame Realty (Holdings) Limited:O 329 174 * 0.00 2008-12-17
634 0275 Master Glory Group Limited:O 105 51 0.00 2008-11-19
635 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,480 55 0.00 2009-12-17
636 1128 Wynn Macau, Limited:O 800 10,816 0.00 2010-06-18
637 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 96 0.00 2009-09-24
638 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50 52 0.00 2008-05-20
639 0273 MASON GROUP HOLDINGS LIMITED:O 81 15 0.00 2008-12-22
640 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 18 0.00 2010-03-05
641 8100 Famous Tech International Holdings Limited:O 25 3 0.00 2008-04-14
642 8079 Wisdomcome Group Holdings Limited:O 50 1 0.00 2010-04-15

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