EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

CCASS holdings on 2010-08-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0534 SHK Hong Kong Industries Limited:Wrnt 9,612,000 1,153,440 2.58 2009-04-27
2 0666 SHK Hong Kong Industries Limited:O 95,890,000 20,904,020 2.56 2010-04-29
3 0621 Taung Gold International Limited:O 29,382,200 14,544,189 1.70 2010-08-03
4 0195 Greentech Technology International Limited:O 19,740,000 29,017,800 * 0.69 2010-07-14
5 1180 Paradise Entertainment Limited (BM):O 2,840,000 278,320 * 0.34 2010-05-12
6 2678 Texhong International Group Limited:O 2,824,000 13,668,160 0.32 2010-08-03
7 0760 Talent Property Group Limited:O 4,183,210 1,568,704 0.19 2010-05-05
8 0908 Zhuhai Holdings Investment Group Limited:O 1,538,000 1,076,600 0.14 2010-04-30
9 0406 YAU LEE HOLDINGS LIMITED:O 562,000 623,820 0.13 2010-06-15
10 0747 Shenyang Public Utility Holdings Company Limited:H 484,000 333,960 0.12 2010-06-24
11 0717 Emperor Capital Group Limited:O 969,600 402,384 0.11 2010-07-22
12 0632 CHK Oil Limited (BM):O 1,800,000 1,980,000 0.11 2010-07-20
13 8046 Heng Xin China Holdings Limited:O 1,680,000 1,293,600 0.11 2010-07-28
14 0630 AMCO United Holding Limited:O 1,428,000 564,060 0.11 2010-07-20
15 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 626,000 456,980 0.10 2010-03-29
16 2345 Shanghai Prime Machinery Company Limited:H 692,000 996,480 0.09 2010-08-02
17 0761 Bel Global Resources Holdings Limited:O 2,734,000 459,312 0.09 2010-07-30
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 224,000 336,000 0.09 2010-07-15
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 116,000 1,459,280 0.07 2010-07-28
20 1003 Huanxi Media Group Limited:O 1,620,200 134,477 0.07 2010-08-03
21 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 212,000 79,500 0.07 2010-07-15
22 0618 Peking University Resources (Holdings) Company Limited:O 780,000 319,800 0.07 2010-04-26
23 1399 Veson Holdings Limited (KY):O 700,000 574,000 0.07 2010-05-10
24 0228 China Energy Development Holdings Limited:O 2,800,000 1,120,000 0.06 2010-08-02
25 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 450,000 171,000 0.06 2009-10-22
26 2010 Real Nutriceutical Group Limited:O 666,000 3,523,140 0.06 2010-08-03
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 972,000 1,798,200 0.06 2010-08-02
28 0166 New Times Corporation Limited (BM):O 4,950,000 1,237,500 0.06 2010-08-02
29 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 933,000 485,160 0.06 2010-07-23
30 3344 GTI Holdings Limited (KY):O 258,000 294,120 0.06 2010-04-23
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,581,406 286,234 * 0.06 2010-06-24
32 0149 China Agri-Products Exchange Limited:O 2,300,000 177,100 0.06 2010-07-30
33 0296 Emperor Entertainment Hotel Limited:O 695,000 1,035,550 0.05 2010-08-03
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,312,000 165,312 * 0.05 2010-07-02
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 178,000 1,237,100 0.05 2010-08-03
36 0348 China Healthwise Holdings Limited:O 1,338,000 528,510 0.05 2010-08-03
37 1142 E&P Global Holdings Limited:O 638,000 78,474 0.05 2010-08-02
38 0397 Minerva Group Holding Limited:O 603,222 174,934 0.04 2010-08-03
39 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 210,400 0.04 2010-07-16
40 2777 Guangzhou R&F Properties Co., Ltd.:H 448,400 5,838,168 0.04 2010-07-30
41 0937 New Times Corporation Limited (BM):Wrnt 497,142 25,851 0.04 2010-07-13
42 8171 China Trends Holdings Limited:O 2,700,000 113,400 0.04 2010-08-03
43 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 129,000 0.04 2010-01-13
44 2323 Renco Holdings Group Limited (BM):O 338,000 128,440 0.04 2010-08-03
45 1005 MATRIX HOLDINGS LIMITED:O 265,047 333,959 0.04 2009-09-18
46 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 248,000 0.04 2010-01-05
47 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,681 211,134 0.04 2010-04-16
48 0055 Neway Group Holdings Limited:O 3,640,000 1,037,400 0.04 2010-04-16
49 0542 China Cultural Tourism and Agriculture Group Limited:O 850,000 242,250 * 0.04 2010-06-25
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 384,000 760,320 0.03 2010-07-27
51 0112 Lerthai Group Limited:O 118,000 224,200 0.03 2010-06-28
52 0263 GT GROUP HOLDINGS LIMITED:O 1,687,200 170,407 0.03 2010-08-03
53 0789 Artini Holdings Limited:O 420,000 239,400 0.03 2010-07-28
54 0298 Chuang's China Investments Limited:O 500,000 250,000 0.03 2010-01-29
55 0910 China Sandi Holdings Limited:O 2,806,000 561,200 0.03 2010-08-02
56 8079 Wisdomcome Group Holdings Limited:O 1,080,000 39,960 0.03 2010-08-02
57 1049 Celestial Asia Securities Holdings Limited:O 60,555 198,620 0.03 2010-08-02
58 0628 Tong Tong AI Social Group Limited:O 408,000 53,040 0.03 2010-05-27
59 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 10,200 0.03 2010-07-06
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 690,000 407,100 0.03 2010-07-22
61 0402 Peace Map Holding Limited:O 1,900,000 319,200 0.03 2010-08-03
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,350,880 87,123 0.03 2010-08-03
63 8078 China Creative Digital Entertainment Limited:O 100,000 46,000 0.03 2010-08-03
64 0275 Master Glory Group Limited:O 157,174 83,302 0.03 2009-12-22
65 0993 XinKong International Capital Holdings Limited:O 300,000 84,000 0.03 2010-04-29
66 0310 Prosperity Investment Holdings Limited:O 160,000 139,200 0.03 2010-07-27
67 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 403,200 0.03 2010-07-29
68 1618 Metallurgical Corporation of China Ltd.:H 753,000 2,740,920 0.03 2010-07-28
69 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 53,900 0.03 2010-06-04
70 1041 Lamtex Holdings Limited:O 8,842,000 185,682 0.03 2010-08-02
71 0407 HKC (HOLDINGS) LIMITED:Wrnt 125,480 26,351 0.02 2010-04-13
72 1125 LAI FUNG HOLDINGS LIMITED:O 2,000,000 520,000 0.02 2010-01-29
73 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 22,000 7,590 * 0.02 2007-06-26
74 0343 CULTURECOM HOLDINGS LIMITED:O 171,000 90,630 0.02 2010-01-13
75 0451 GCL New Energy Holdings Limited:O 14,000 29,960 0.02 2010-07-20
76 0690 Uni-Bio Science Group Limited:O 320,000 136,000 * 0.02 2010-03-10
77 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 65,800 0.02 2010-07-30
78 0802 China e-Wallet Payment Group Limited:O 70,000 380,100 0.02 2010-08-03
79 0736 China Properties Investment Holdings Limited:O 340,000 30,940 0.02 2010-08-03
80 0075 Y. T. REALTY GROUP LIMITED:O 190,000 258,400 0.02 2009-04-23
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 1,667,160 0.02 2010-08-03
82 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 58,000 68,440 0.02 2010-07-26
83 8071 China Netcom Technology Holdings Limited:O 960,000 140,160 0.02 2010-04-29
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,588,000 77,812 0.02 2010-07-06
85 2310 Times Universal Group Holdings Limited:O 70,000 38,500 0.02 2010-05-12
86 8212 Celebrate International Holdings Limited:O 800,000 140,000 0.02 2010-06-28
87 0643 CARRY WEALTH HOLDINGS LIMITED:O 78,000 31,200 0.02 2009-09-28
88 0439 KuangChi Science Limited:O 240,000 6,000 * 0.02 2008-03-18
89 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 380,000 96,900 0.02 2010-07-22
90 1131 Agritrade Resources Limited:O 120,000 138,000 0.02 2010-04-23
91 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 394,800 0.02 2010-08-02
92 0873 China Taifeng Beddings Holdings Limited:O 200,000 320,000 0.02 2010-06-24
93 1195 Kingwell Group Limited:O 300,000 111,000 0.02 2010-06-14
94 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 3,760 0.02 2010-07-30
95 8220 Bingo Group Holdings Limited:O 540,000 137,700 0.02 2010-08-02
96 0273 MASON GROUP HOLDINGS LIMITED:O 200,410 39,681 0.02 2010-07-22
97 0887 Emperor Watch & Jewellery Limited:O 990,000 603,900 0.02 2010-07-26
98 8228 National Arts Group Holdings Limited:O 899,765 43,189 0.02 2010-05-03
99 1777 Fantasia Holdings Group Co., Limited:O 921,000 1,381,500 0.02 2010-08-03
100 0333 Top Form International Limited:O 198,000 98,010 0.02 2010-05-18
101 1070 TCL Electronics Holdings Limited:O 199,626 742,609 0.02 2010-08-03
102 2308 EVOC Intelligent Technology Company Limited:H 56,000 100,800 0.02 2008-08-11
103 0850 Long Well International Holdings Limited:O 644,000 450,800 * 0.02 2010-07-22
104 0885 Rentian Technology Holdings Limited:O 704,000 77,440 0.02 2010-07-21
105 0600 China Infrastructure Investment Limited:O 690,000 196,650 0.02 2010-08-03
106 0274 Renaissance Asia Silk Road Group Limited:O 650,000 191,750 * 0.02 2010-04-30
107 0870 3D-GOLD Jewellery Holdings Limited:O 162,000 105,300 * 0.02 2010-02-19
108 0438 IRICO Group New Energy Company Limited:H 90,000 113,400 0.02 2010-07-27
109 0701 CNT GROUP LIMITED:O 306,802 113,517 0.02 2010-06-25
110 1227 National Investments Fund Limited:O 640,000 32,000 0.02 2010-04-30
111 0622 Oshidori International Holdings Limited:O 1,166,275 146,951 0.02 2010-06-22
112 0395 Smartac International Holdings Limited:O 272,000 87,040 0.02 2010-03-31
113 1217 China Innovation Investment Limited:O 1,000,000 60,000 0.02 2010-07-28
114 0653 BONJOUR HOLDINGS LIMITED:O 226,000 546,920 0.02 2010-08-03
115 8150 Seamless Green China (Holdings) Limited:O 640,000 26,240 * 0.02 2009-11-02
116 0203 DENWAY MOTORS LIMITED:O 1,094,000 4,638,560 0.01 2010-08-03
117 1058 NAMYUE HOLDINGS LIMITED:O 78,000 32,760 0.01 2010-07-26
118 0523 CST Holding (HK) Limited (KY):Wrnt 66,240 5,630 0.01 2010-06-21
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 154,500 648,900 0.01 2010-07-27
120 1991 Ta Yang Group Holdings Limited:O 110,000 133,100 0.01 2008-01-17
121 1988 China Minsheng Banking Corp., Ltd.:H 579,200 4,315,040 0.01 2010-08-03
122 2626 Hunan Nonferrous Metals Corporation Limited:H 228,000 606,480 0.01 2010-07-30
123 0076 Elate Holdings Limited:O 36,224 27,168 0.01 2010-06-18
124 0340 Tongguan Gold Group Limited:O 930,000 198,090 0.01 2010-08-02
125 3888 Kingsoft Corporation Limited:O 151,000 673,460 0.01 2010-08-03
126 8117 China Primary Energy Holdings Limited:O 166,000 19,422 0.01 2010-08-02
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 65,000 0.01 2010-08-02
128 8017 Long Success International (Holdings) Limited:O 200,000 30,600 0.01 2010-04-08
129 0174 Gemini Investments (Holdings) Limited:O 58,000 100,920 0.01 2010-07-16
130 0745 China National Culture Group Limited:O 200,000 24,600 0.01 2009-08-07
131 2302 CNNC International Limited:O 55,000 368,500 0.01 2010-06-08
132 2389 Beijing Health (Holdings) Limited (KY):O 216,000 33,264 0.01 2010-08-02
133 0559 DeTai New Energy Group Limited:O 350,000 45,150 0.01 2010-05-25
134 8156 Sinopharm Tech Holdings Limited:O 400,000 73,200 0.01 2010-08-03
135 3993 CMOC Group Limited (CN):H 163,000 805,220 0.01 2010-08-03
136 3378 Xiamen International Port Co., Ltd:H 122,000 176,900 0.01 2010-06-08
137 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 5,300 0.01 2010-05-11
138 8130 Dadi International Group Limited:O 1,160,200 39,447 0.01 2010-08-03
139 3883 China Aoyuan Group Limited:O 317,000 405,760 0.01 2010-07-27
140 0185 Zensun Enterprises Limited:O 320,000 43,520 0.01 2010-05-27
141 1222 WANG ON GROUP LIMITED:O 394,960 73,463 0.01 2010-07-22
142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 720,000 127,440 0.01 2010-04-15
143 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 188,500 0.01 2010-07-23
144 0544 DAIDO GROUP LIMITED:O 120,000 42,600 0.01 2010-07-30
145 0692 Shenzhou Space Park Group Limited:O 2,430,000 26,730 0.01 2010-08-03
146 0384 CHINA GAS HOLDINGS LIMITED:O 422,000 1,675,340 0.01 2010-08-03
147 0869 Playmates Toys Limited:O 122,260 40,346 0.01 2010-07-30
148 0913 Harbour Digital Asset Capital Limited:O 100,000 5,200 0.01 2010-07-30
149 3382 Tianjin Port Development Holdings Limited:O 718,000 1,364,200 0.01 2010-08-03
150 1094 Cherish Sunshine International Limited:O 380,000 258,400 * 0.01 2010-06-29
151 0193 CAPITAL ESTATE LIMITED:O 237,500 81,938 0.01 2010-05-26
152 0433 North Mining Shares Company Limited:O 1,380,000 400,200 0.01 2010-07-26
153 0091 Golden Century International Holdings Group Limited:O 940,000 43,240 0.01 2010-04-30
154 0329 OCI International Holdings Limited:O 400,000 27,200 0.01 2010-08-03
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 168,000 292,320 0.01 2010-08-03
156 0261 GBA Holdings Limited:O 7,012,000 91,156 0.01 2010-04-19
157 0286 Aidigong Maternal & Child Health Limited (BM):O 260,031 67,608 0.01 2010-07-21
158 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 3,850 * 0.01 2007-10-23
159 0269 China Resources and Transportation Group Limited:O 1,500,000 156,000 0.01 2010-04-15
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 332,850 0.01 2010-08-03
161 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-25
162 8239 Capital Finance Holdings Limited:O 8,000 12,960 0.01 2010-01-07
163 8129 Cloud Investment Holdings Limited (KY):O 820,000 38,540 0.01 2010-05-18
164 8128 CHYY DEVELOPMENT GROUP LIMITED:O 172,000 98,040 0.01 2010-05-18
165 0097 HENDERSON INVESTMENT LIMITED:O 300,000 195,000 0.01 2010-07-27
166 0613 Planetree International Development Limited:O 906,000 70,668 0.01 2009-10-29
167 0552 China Communications Services Corporation Limited:H 194,000 776,000 0.01 2010-08-03
168 0418 FOUNDER HOLDINGS LIMITED:O 110,000 56,100 0.01 2010-05-26
169 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 77,000 0.01 2010-05-07
170 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 68,000 0.01 2010-07-16
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 161,000 0.01 2010-05-07
172 1172 Magnus Concordia Group Limited:O 100,000 23,500 0.01 2010-04-20
173 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,000 80,400 0.01 2010-08-03
174 0812 Southwest Securities International Securities Limited:O 104,000 25,688 0.01 2010-01-15
175 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,032 1,827 0.01 2009-09-02
176 0414 Golden Century International Holdings Group Limited:Wrnt 88,000 880 0.01 2010-04-30
177 0164 China Baoli Technologies Holdings Limited:O 255,000 39,780 0.01 2010-02-04
178 0623 SinoMedia Holding Limited:O 50,000 103,500 0.01 2010-08-02
179 0689 EPI (Holdings) Limited:O 968,101 94,874 0.01 2010-08-03
180 3330 Lingbao Gold Group Company Ltd.:H 26,000 71,760 0.01 2010-06-09
181 0585 Imagi International Holdings Limited:O 481,000 80,327 0.01 2010-08-02
182 0171 Silver Grant International Holdings Group Limited:O 190,000 440,800 0.01 2010-07-27
183 0090 Puxing Energy Limited:O 36,000 43,560 0.01 2010-07-29
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 492,000 920,040 0.01 2010-07-28
185 2009 BBMG Corporation:H 101,000 997,880 0.01 2010-08-03
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 241,500 193,200 0.01 2010-08-02
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,204,000 184,212 0.01 2010-07-29
188 0128 ENM Holdings Limited (HK):O 140,000 117,600 0.01 2010-07-23
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 187,950 0.01 2010-07-27
190 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 117,300 0.01 2010-07-26
191 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 53,000 0.01 2010-06-23
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 333,940 0.01 2010-07-23
193 1889 Sanai Health Industry Group Company Limited:O 140,000 100,800 0.01 2010-07-28
194 0064 GET NICE HOLDINGS LIMITED:O 340,000 173,400 0.01 2010-07-20
195 0672 Zhong An Group Limited:O 186,000 372,000 0.01 2010-07-28
196 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 81,800 0.01 2010-03-31
197 0724 Ruixin International Holdings Limited:O 570,000 256,500 0.01 2010-07-13
198 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
199 0390 CHINA RAILWAY GROUP LIMITED:H 331,000 1,946,280 0.01 2010-08-03
200 0485 China Sinostar Group Company Limited:O 110,000 16,280 0.01 2010-07-27
201 2899 ZIJIN MINING GROUP CO., LTD.:H 311,000 1,614,090 0.01 2010-07-27
202 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 29,000 0.01 2010-07-12
203 0063 China Asia Valley Group Limited:O 204,000 36,108 0.01 2010-05-03
204 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 16,800 0.01 2010-04-29
205 0347 Angang Steel Company Limited:H 83,088 993,732 0.01 2010-07-30
206 0403 STARLITE HOLDINGS LIMITED:O 40,000 19,800 0.01 2010-03-17
207 0365 Sino ICT Holdings Limited:O 40,000 9,960 0.01 2010-06-17
208 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 76,000 231,800 0.01 2010-08-02
209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 112,000 12,992 0.01 2010-01-21
210 8202 INNO-TECH HOLDINGS LIMITED:O 66,000 10,890 0.01 2010-05-03
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,981,000 6,953,310 0.01 2010-08-03
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 242,000 813,120 0.01 2010-07-30
213 8178 China Information Technology Development Limited:O 456,000 46,056 * 0.01 2009-01-05
214 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 215,921 205,125 0.01 2010-07-15
215 3938 Samling Global Limited:O 292,000 201,480 0.01 2010-07-30
216 0819 Tianneng Power International Limited:O 72,000 216,720 0.01 2010-07-12
217 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 63,600 0.01 2010-07-28
218 0362 China Zenith Chemical Group Limited:O 400,000 79,200 0.01 2010-05-07
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 238,000 0.01 2010-07-12
220 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 213,600 0.01 2010-06-01
221 2349 China City Infrastructure Group Limited:O 792,000 98,208 0.01 2010-06-22
222 0603 China Oil And Gas Group Limited:O 320,000 288,000 0.01 2010-08-02
223 0196 Honghua Group Limited:O 208,000 216,320 0.01 2010-07-13
224 0661 China Daye Non-Ferrous Metals Mining Limited:O 360,000 149,400 0.01 2010-05-11
225 0271 Asiasec Properties Limited:O 80,000 65,600 0.01 2010-06-01
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 902,500 460,275 0.01 2010-07-30
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 257,400 0.01 2010-08-03
228 0377 China Huajun Group Limited:O 14,000 18,480 0.01 2010-07-28
229 1073 Da Yu Financial Holdings Limited:O 40,000 32,400 0.01 2010-06-24
230 1800 China Communications Construction Company Limited:H 274,593 2,037,480 0.01 2010-08-03
231 0627 Japan Kyosei Group Company Limited:O 220,000 3,080 * 0.01 2010-02-03
232 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,693 9,139 0.01 2009-07-31
233 0707 Asia Television Holdings Limited:O 70,000 22,050 0.01 2010-04-28
234 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 25,000 25,250 * 0.01 2007-06-26
235 0123 Yuexiu Property Company Limited:O 416,000 807,040 0.01 2010-07-29
236 0235 CSC Holdings Limited (HK):O 215,000 107,500 0.01 2010-07-09
237 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 46,000 78,660 0.01 2010-05-13
238 0136 China Ruyi Holdings Limited:O 40,000 26,000 0.01 2010-08-03
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 310,200 0.01 2010-07-28
240 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 100,000 0.01 2010-02-05
241 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,000 8,304 0.01 2009-05-15
242 1224 C C Land Holdings Limited:O 140,000 466,200 0.01 2010-07-28
243 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 157,320 * 0.01 2010-07-30
244 0985 CST Holding (HK) Limited (KY):O 1,454,160 245,753 0.01 2010-08-03
245 0241 Alibaba Health Information Technology Limited:O 200,000 258,000 0.01 2010-07-27
246 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 139,200 0.01 2010-01-05
247 0233 Mingyuan Medicare Development Company Limited:O 200,000 180,000 0.01 2010-06-15
248 0022 MEXAN LIMITED (BM):O 70,000 10,780 0.01 2010-05-07
249 1893 China National Materials Company Limited:H 62,000 372,000 0.01 2010-08-03
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,600 7,556,100 0.01 2010-08-03
251 1161 WATER OASIS GROUP LIMITED:O 40,000 48,400 0.01 2010-07-12
252 0731 C&D Newin Paper & Pulp Corporation Limited:O 26,000 22,880 0.01 2010-07-13
253 0497 CSI Properties Limited (BM):O 420,000 74,760 0.01 2010-07-16
254 2337 SHANGHAI FORTE LAND CO., LTD.:H 54,000 123,120 0.01 2010-07-15
255 0231 Ping An Securities Group (Holdings) Limited:O 200,000 27,400 0.01 2010-03-12
256 0477 AUPU Group Holding Company Limited:O 36,000 48,240 0.01 2010-05-04
257 8048 Yu Tak International Holdings Limited:O 50,000 6,850 0.01 2010-05-11
258 1223 SYMPHONY HOLDINGS LIMITED (BM):O 88,000 34,760 0.01 2009-12-09
259 2886 Binhai Investment Company Limited:O 300,000 159,000 0.01 2010-08-02
260 1020 Cybernaut International Holdings Company Limited:O 60,000 41,400 0.01 2010-07-19
261 0430 Oriental Explorer Holdings Limited:O 90,000 10,260 0.01 2009-11-11
262 1080 Shengli Oil & Gas Pipe Holdings Limited:O 124,500 204,180 0.01 2010-08-02
263 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 10,600 0.00 2010-06-08
264 0117 Tianli Holdings Group Limited:O 20,000 17,000 0.00 2010-07-30
265 3800 GCL Technology Holdings Limited (KY):O 751,000 1,336,780 0.00 2010-08-03
266 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,000 111,180 0.00 2009-09-24
267 0511 TELEVISION BROADCASTS LIMITED:O 21,000 753,900 0.00 2010-07-30
268 0245 China Vered Financial Holding Corporation Limited:O 351,000 49,491 0.00 2010-05-10
269 0735 China Power Clean Energy Development Company Limited:O 340,000 272,000 0.00 2010-08-03
270 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 37,680 0.00 2010-07-02
271 1199 COSCO SHIPPING Ports Limited:O 128,000 1,361,920 0.00 2010-08-03
272 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 451,520 0.00 2010-07-27
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 482,560 0.00 2010-07-06
274 0979 Green Energy Group Limited:O 20,500 12,095 0.00 2010-03-22
275 0053 GUOCO GROUP LIMITED:O 15,000 1,193,250 0.00 2010-07-06
276 0082 Crazy Sports Group Limited:O 108,000 257,040 0.00 2010-08-03
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,000 1,030,770 0.00 2010-08-03
278 3838 China Starch Holdings Limited:O 260,000 179,400 0.00 2010-08-03
279 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000 61,500 0.00 2010-08-03
280 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 47,100 0.00 2010-07-30
281 8019 Hao Wen Holdings Limited:O 50,000 6,000 0.00 2010-04-23
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 287,280 0.00 2010-07-28
283 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 83,600 0.00 2010-04-15
284 0928 King International Investment Limited (KY):O 96,000 38,400 * 0.00 2008-06-11
285 0566 Hanergy Thin Film Power Group Limited:O 200,000 154,000 0.00 2010-07-12
286 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 93,920 0.00 2010-07-02
287 0448 Branded Lifestyle Holdings Limited:O 42,205 44,315 0.00 2010-07-30
288 0455 Tianda Pharmaceuticals Limited:O 80,000 32,800 0.00 2010-08-03
289 1168 Z Fin Limited:O 151,250 179,988 0.00 2010-07-28
290 3999 DaChan Food (Asia) Limited:O 43,000 68,800 0.00 2010-07-29
291 0751 Skyworth Group Limited:O 106,000 594,660 0.00 2010-08-03
292 0242 SHUN TAK HOLDINGS LIMITED:O 84,000 394,800 0.00 2010-07-27
293 1055 China Southern Airlines Company Limited:H 103,000 384,190 0.00 2010-08-03
294 0008 PCCW LIMITED:O 277,592 680,100 0.00 2010-08-03
295 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 5,500 0.00 2009-08-12
296 1638 Kaisa Group Holdings Ltd.:O 200,000 336,000 0.00 2010-07-30
297 1868 Neo-Neon Holdings Limited:O 37,000 164,650 0.00 2010-07-02
298 0358 Jiangxi Copper Company Limited:H 56,000 968,800 0.00 2010-08-02
299 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 54,900 0.00 2010-07-05
300 0331 PCD STORES (GROUP) LIMITED:O 170,000 418,200 0.00 2010-08-03
301 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 73,360 0.00 2010-07-29
302 0729 FDG Electric Vehicles Limited:O 140,001 205,801 0.00 2010-08-02
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 84,000 0.00 2010-07-23
304 0588 Beijing North Star Company Limited:H 28,000 61,040 0.00 2010-05-10
305 3322 Win Hanverky Holdings Limited:O 50,000 53,000 0.00 2010-03-17
306 0697 Shoucheng Holdings Limited:O 322,000 421,820 0.00 2010-08-02
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 106,400 0.00 2010-07-06
308 8250 Du Du Holdings Limited (KY):O 10,000 2,750 0.00 2010-05-03
309 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,000 1,010,800 0.00 2010-08-03
310 0445 CIMC-TianDa Holdings Company Limited:O 110,000 25,300 0.00 2009-11-17
311 0491 Emperor Culture Group Limited:O 40,000 8,440 0.00 2010-04-29
312 2008 Phoenix Media Investment (Holdings) Limited:O 192,000 401,280 0.00 2010-07-14
313 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,000 156,400 0.00 2010-07-19
314 2866 COSCO SHIPPING Development Co., Ltd.:H 142,000 408,960 0.00 2010-08-03
315 3991 Changhong Jiahua Holdings Limited:O 12,000 12,360 0.00 2010-05-10
316 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 127,500 0.00 2010-08-02
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 143,000 0.00 2010-07-27
318 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,000 37,800 0.00 2009-09-25
319 0901 Goldstone Investment Group Limited:O 10,000 1,250 0.00 2010-03-11
320 0637 Lee Kee Holdings Limited:O 30,000 31,200 0.00 2010-02-08
321 8172 Lajin Entertainment Network Group Limited:O 12,000 4,320 0.00 2010-05-06
322 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,920 358,010 0.00 2010-07-26
323 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,800 12,284 0.00 2010-01-21
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 764,400 0.00 2010-08-03
325 0694 Beijing Capital International Airport Company Limited:H 66,000 274,560 0.00 2010-07-27
326 0916 China Longyuan Power Group Corporation Limited:H 95,000 779,950 0.00 2010-07-26
327 0471 Silkwave Inc:O 100,000 12,100 0.00 2010-04-30
328 1116 Huiyuan Cowins Technology Group Limited:O 20,000 11,000 0.00 2009-12-21
329 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,400 55,968 0.00 2010-07-23
330 0346 Yanchang Petroleum International Limited:O 210,000 149,100 0.00 2010-07-28
331 2369 Coolpad Group Limited:O 72,000 234,000 0.00 2010-08-03
332 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2010-02-03
333 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 78,800 0.00 2010-05-25
334 1099 SINOPHARM GROUP CO. LTD.:H 23,200 723,840 0.00 2010-08-03
335 1191 China Gem Holdings Limited:O 100,000 13,100 0.00 2010-04-21
336 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 4,350 0.00 2010-05-03
337 0182 Concord New Energy Group Limited:O 240,000 189,600 0.00 2010-07-14
338 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 7,500 0.00 2007-10-18
339 1006 Changshouhua Food Company Limited:O 17,000 94,010 0.00 2010-08-03
340 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 101,760 0.00 2010-07-27
341 3337 Anton Oilfield Services Group:O 66,000 52,140 0.00 2010-07-30
342 0655 HONGKONG CHINESE LIMITED:O 57,118 47,979 0.00 2010-02-03
343 0561 HONGKONG CHINESE LIMITED:Wrnt 6,346 482 0.00 2008-07-04
344 2868 Beijing Capital Land Co., Ltd.:H 32,000 81,600 0.00 2010-05-31
345 0889 DATRONIX HOLDINGS LIMITED:O 10,000 13,900 0.00 2010-07-27
346 1139 VICTORY GROUP LIMITED:O 4,800 715 * 0.00 2007-06-26
347 0710 BOE Varitronix Limited:O 10,000 24,200 0.00 2010-05-10
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,000 805,100 0.00 2010-07-29
349 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 4,160 0.00 2007-07-16
350 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,500 0.00 2007-06-26
351 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 60,960 0.00 2010-07-28
352 0763 ZTE CORPORATION:H 15,388 394,702 0.00 2010-07-28
353 0555 REXLot Holdings Limited:O 225,000 159,750 0.00 2010-08-03
354 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 283,500 0.00 2009-01-05
355 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 141,750 0.00 2010-01-19
356 1111 Chong Hing Bank Limited:O 12,000 216,480 0.00 2010-03-09
357 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 125,000 726,250 0.00 2010-08-02
358 8213 StarGlory Holdings Company Limited:O 30,000 4,200 0.00 2010-05-05
359 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 41,700 0.00 2010-07-29
360 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 10,650 0.00 2010-04-15
361 0546 Fufeng Group Limited:O 44,000 243,320 0.00 2010-07-06
362 8299 GT Gold Holdings Limited:O 336,000 27,216 0.00 2010-06-21
363 0103 Shougang Century Holdings Limited:O 50,000 39,000 0.00 2010-05-31
364 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 247,214 114,955 0.00 2010-01-21
365 0575 Regent Pacific Group Limited:O 100,000 20,100 0.00 2010-06-08
366 0143 Guoan International Limited:O 130,000 8,970 0.00 2009-11-16
367 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 21,000 0.00 2010-07-02
368 3323 China National Building Material Company Limited:H 30,000 445,800 0.00 2010-07-28
369 0160 Hon Kwok Land Investment Company, Limited:O 12,000 32,040 0.00 2010-04-28
370 1717 Ausnutria Dairy Corporation Ltd:O 26,000 123,240 0.00 2010-07-26
371 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 346,560 0.00 2010-08-03
372 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,500 4,463 0.00 2008-06-04
373 0978 China Merchants Land Limited:O 26,000 2,730 0.00 2010-04-20
374 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 14,700 0.00 2009-07-23
375 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 205,020 0.00 2010-07-27
376 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 46,080 0.00 2010-07-30
377 1393 Hidili Industry International Development Limited:O 50,000 349,500 0.00 2010-07-27
378 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 307,500 0.00 2010-08-03
379 0851 Sheng Yuan Holdings Limited:O 20,000 32,800 0.00 2009-08-19
380 1766 CRRC Corporation Limited:H 48,000 313,440 0.00 2010-08-03
381 3988 BANK OF CHINA LIMITED:H 1,777,000 7,445,630 0.00 2010-08-03
382 2222 NVC International Holdings Limited:O 70,000 214,200 0.00 2010-08-03
383 1818 Zhaojin Mining Industry Company Limited:H 10,000 171,000 0.00 2010-06-10
384 1683 International Mining Machinery Holdings Limited:O 29,500 125,375 0.00 2010-07-23
385 1185 China Energine International (Holdings) Limited:O 90,000 75,600 0.00 2010-07-22
386 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,000 21,060 0.00 2010-04-26
387 0124 Guangdong Land Holdings Limited:O 38,000 63,840 0.00 2010-03-31
388 0648 SoftMedx Healthcare Limited:O 300,000 13,800 0.00 2010-05-04
389 0757 Solargiga Energy Holdings Limited:O 40,000 70,000 0.00 2010-07-26
390 0498 Blue River Holdings Limited:O 100,000 26,000 0.00 2010-07-21
391 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,500 410,150 0.00 2010-08-03
392 0917 NEW WORLD CHINA LAND LIMITED:O 125,400 349,866 0.00 2010-05-17
393 1186 China Railway Construction Corporation Limited:H 45,000 486,900 0.00 2010-08-03
394 8089 Chinese Strategic Holdings Limited:O 12,000 8,640 0.00 2010-05-12
395 0596 Inspur Digital Enterprise Technology Limited:O 80,000 61,600 0.00 2010-06-15
396 1898 China Coal Energy Company Limited:H 87,000 970,920 0.00 2010-08-03
397 0992 LENOVO GROUP LIMITED:O 202,000 1,058,480 0.00 2010-07-29
398 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,000 19,840 * 0.00 2010-04-28
399 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,250 51,520 0.00 2010-07-29
400 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 219,520 0.00 2010-08-02
401 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 147,360 0.00 2010-07-28
402 0067 China Lumena New Materials Corp.:O 40,000 100,800 0.00 2010-07-30
403 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 386,640 0.00 2010-07-23
404 1051 G-Resources Group Limited:O 287,083 114,833 0.00 2010-07-30
405 0288 Cosway Corporation Limited:O 40,000 38,800 0.00 2010-05-13
406 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 6,850 0.00 2010-03-30
407 1182 Success Dragon International Holdings Limited:O 140,000 13,300 0.00 2010-05-31
408 0167 IDT INTERNATIONAL LIMITED:O 50,000 10,200 0.00 2010-05-19
409 2088 Xiwang Property Holdings Company Limited:O 20,000 41,200 0.00 2010-08-03
410 0925 Beijing Properties (Holdings) Limited:O 70,000 56,000 0.00 2010-07-30
411 0931 China HK Power Smart Energy Group Limited:O 100,000 36,500 0.00 2010-06-09
412 2007 Country Garden Holdings Company Limited:O 330,893 860,322 0.00 2010-07-22
413 0389 China Tontine Wines Group Limited:O 34,000 56,780 0.00 2010-08-03
414 1207 SRE Group Limited:O 70,000 60,900 0.00 2010-05-13
415 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 128,400 0.00 2010-07-30
416 0691 China Shanshui Cement Group Limited:O 54,000 224,100 0.00 2010-08-02
417 1280 China Qidian Guofeng Holdings Limited:O 20,000 40,000 0.00 2010-08-02
418 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 23,800 0.00 2009-11-24
419 0413 South China Holdings Company Limited:O 56,000 31,920 0.00 2010-03-25
420 0554 Hans Group Holdings Limited (KY):O 70,000 22,400 0.00 2009-07-13
421 1968 Peak Sport Products Co., Limited:O 39,000 225,420 0.00 2010-06-01
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 4,788,600 0.00 2010-08-03
423 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 465,000 246,450 0.00 2010-08-02
424 0832 Central China Real Estate Limited:O 36,000 71,640 0.00 2010-06-14
425 0383 Tian An Medicare Limited (BM):O 10,000 13,100 0.00 2009-07-23
426 0304 PEACE MARK (HOLDINGS) LIMITED:O 22,500 33,750 * 0.00 2008-08-19
427 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,725 1,478,170 0.00 2010-08-03
428 0326 CHINA STAR ENTERTAINMENT LIMITED:O 51,016 5,357 0.00 2010-07-15
429 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 10,203 184 0.00 2010-07-02
430 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 31,440 0.00 2010-07-30
431 0800 A8 New Media Group Limited:O 8,000 36,400 0.00 2010-08-03
432 0272 SHUI ON LAND LIMITED:O 88,479 325,603 0.00 2010-07-29
433 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 3,060 0.00 2007-11-06
434 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,710 1,063,862 0.00 2010-08-03
435 0318 Vongroup Limited:O 100,000 9,400 0.00 2010-01-28
436 0474 Aceso Life Science Group Limited:O 30,655 25,444 0.00 2010-04-16
437 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 7,500 0.00 2010-06-01
438 1060 Damai Entertainment Holdings Limited (BM):O 30,000 25,500 0.00 2010-08-03
439 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 20,400 0.00 2010-07-13
440 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 92,022 560,414 0.00 2010-07-27
441 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 51,200 0.00 2008-10-21
442 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 140,220 0.00 2010-07-16
443 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 249,600 0.00 2010-08-03
444 0276 Mongolia Energy Corporation Limited:O 97,300 289,954 0.00 2010-08-02
445 0635 PLAYMATES HOLDINGS LIMITED:O 3,960 10,771 0.00 2010-04-12
446 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 30,900 0.00 2008-07-02
447 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-19
448 1141 CMBC Capital Holdings Limited:O 41,000 19,270 0.00 2010-07-21
449 0494 LI & FUNG LIMITED:O 60,000 2,166,000 0.00 2010-07-29
450 8007 Global Strategic Group Limited:O 2,338 2,993 0.00 2010-06-09
451 1193 China Resources Gas Group Limited:O 22,000 248,160 0.00 2010-07-26
452 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,320 0.00 2007-10-24
453 0419 Hony Media Group:O 437,500 24,063 0.00 2010-07-28
454 2038 FIH Mobile Limited:O 108,000 654,480 0.00 2010-08-03
455 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 293,970 0.00 2010-08-03
456 0766 Sino Prosper (Group) Holdings Limited:O 100,000 18,400 0.00 2010-07-09
457 0681 Chinese People Holdings Company Limited:O 60,000 18,000 0.00 2010-04-09
458 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,116 95,762 0.00 2010-06-07
459 1122 QINGLING MOTORS CO. LTD:H 18,000 35,820 0.00 2010-07-09
460 0650 Productive Technologies Company Limited (BM):O 5,000 3,300 0.00 2009-11-16
461 1137 Hong Kong Technology Venture Company Limited:O 11,000 44,110 0.00 2010-06-23
462 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,000 7,000 0.00 2010-07-14
463 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,000 0.00 2010-05-31
464 0862 Vision Values Holdings Limited:O 20,000 11,600 0.00 2010-06-14
465 0680 Nan Hai Corporation Limited:O 972,680 61,279 0.00 2010-05-05
466 0665 Haitong International Securities Group Limited:O 10,000 53,100 0.00 2010-08-03
467 0706 Beautiful China Holdings Company Limited:O 30,000 9,300 0.00 2010-05-10
468 3886 Town Health International Medical Group Limited:O 12,700 14,605 0.00 2009-12-11
469 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,373 154,633 0.00 2010-07-26
470 0342 NewOcean Energy Holdings Limited:O 16,000 20,640 0.00 2010-01-25
471 3368 Parkson Retail Group Limited:O 38,500 522,060 0.00 2010-08-03
472 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 18,491 426,218 * 0.00 2010-06-29
473 2727 Shanghai Electric Group Company Limited:H 40,000 150,400 0.00 2010-07-23
474 0489 DongFeng Motor Group Company Limited (CN):H 38,000 436,240 0.00 2010-08-03
475 0070 Rich Goldman Holdings Limited:O 50,000 7,650 0.00 2009-12-03
476 8167 Neo Telemedia Limited:O 200,000 28,400 * 0.00 2010-07-13
477 0061 Green Leader Holdings Group Limited:O 10,000 13,500 0.00 2010-04-13
478 1163 Dejin Resources Group Company Limited:O 60,000 37,800 0.00 2010-07-14
479 0382 Welling Holding Limited:O 180,000 61,200 0.00 2010-07-30
480 3328 Bank of Communications Co., Ltd.:H 338,364 2,977,603 0.00 2010-08-03
481 0891 Trinity Limited (BM):O 20,000 102,800 0.00 2010-08-03
482 0959 Century Entertainment International Holdings Limited:O 48,000 3,936 0.00 2010-04-29
483 3868 Qunxing Paper Holdings Company Limited:O 13,312 41,001 0.00 2010-06-08
484 0190 HKC (HOLDINGS) LIMITED:O 129,464 68,616 0.00 2010-07-22
485 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,400 0.00 2010-08-02
486 0656 FOSUN INTERNATIONAL LIMITED:O 79,500 488,925 0.00 2010-07-30
487 0818 Hi Sun Technology (China) Limited:O 33,000 100,980 0.00 2010-07-27
488 1788 Guotai Junan International Holdings Limited:O 20,000 80,000 0.00 2010-08-03
489 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,400 0.00 2010-07-19
490 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 156,000 19,812 0.00 2010-07-21
491 1398 Industrial and Commercial Bank of China Limited:H 1,004,000 6,024,000 0.00 2010-08-03
492 0773 China Metal Recycling (Holdings) Limited:O 12,600 98,658 0.00 2010-07-09
493 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,800 0.00 2010-07-26
494 1387 China Dili Group:O 260,000 426,400 0.00 2010-07-28
495 0005 HSBC HOLDINGS PLC:O 207,246 17,097,795 0.00 2010-08-03
496 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 18,840 0.00 2010-07-28
497 3818 China Dongxiang (Group) Co., Ltd.:O 66,000 296,340 0.00 2010-08-02
498 0499 Qingdao Holdings International Limited:O 5,800 15,950 0.00 2009-12-14
499 0019 SWIRE PACIFIC LIMITED:A 10,500 1,015,350 0.00 2010-07-27
500 0914 Anhui Conch Cement Company Limited:H 10,000 276,000 0.00 2010-07-28
501 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 142,400 0.00 2010-07-27
502 1053 Chongqing Iron & Steel Company Limited:H 6,000 13,080 0.00 2010-07-27
503 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,000 106,920 0.00 2010-07-30
504 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,000 772,500 0.00 2010-07-29
505 0857 PETROCHINA COMPANY LIMITED:H 228,000 2,049,720 0.00 2010-08-02
506 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,743 603,604 0.00 2010-08-02
507 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 1,103,520 0.00 2010-07-30
508 0524 Great Wall Terroir Holdings Limited:O 5,466 2,542 0.00 2007-06-26
509 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 286,560 0.00 2010-08-02
510 0267 CITIC Limited (HK):O 38,000 617,880 0.00 2010-08-03
511 0636 FUBON BANK (HONG KONG) LIMITED:O 12,000 42,720 0.00 2010-08-03
512 2366 SMI Culture & Travel Group Holdings Limited:O 8,200 10,578 0.00 2009-12-01
513 2020 ANTA Sports Products Limited:O 25,000 353,500 0.00 2010-08-03
514 2118 Tian Shan Development (Holding) Limited:O 10,000 14,200 0.00 2010-08-02
515 0305 Wuling Motors Holdings Limited:O 10,000 7,300 0.00 2010-03-16
516 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 62,000 0.00 2010-05-31
517 0569 China Automation Group Limited:O 10,000 54,700 0.00 2010-07-19
518 0337 Greenland Hong Kong Holdings Limited:O 10,250 40,795 0.00 2010-06-24
519 0880 SJM Holdings Limited:O 50,000 348,500 0.00 2010-07-30
520 0712 Comtec Solar Systems Group Limited:O 10,000 22,700 0.00 2010-03-16
521 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 39,600 0.00 2010-08-03
522 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,959 16,264 0.00 2010-02-26
523 0492 HKC (HOLDINGS) LIMITED:Wrnt 9,042 633 0.00 2010-06-11
524 0240 BUILD KING HOLDINGS LIMITED:O 11,850 2,453 0.00 2010-07-19
525 0801 Golden Meditech Holdings Limited:O 16,000 23,680 0.00 2010-06-21
526 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 16,000 0.00 2010-04-22
527 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,450 100,139 0.00 2010-07-02
528 2880 Liaoning Port Co., Ltd.:H 10,000 33,800 0.00 2010-03-25
529 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 47,120 0.00 2010-06-17
530 0221 Easy One Financial Group Limited:O 72,000 13,176 0.00 2010-07-06
531 0748 China Renewable Energy Investment Limited:Wrnt 566 198 0.00 2010-04-23
532 3983 China BlueChemical Ltd.:H 16,000 83,040 0.00 2010-07-15
533 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,614 1,254,804 0.00 2010-06-15
534 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 17,440 0.00 2010-02-22
535 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 88,640 0.00 2010-08-02
536 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 222,140 0.00 2010-07-14
537 0825 New World Department Store China Limited:O 15,000 102,000 0.00 2010-07-02
538 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,800 0.00 2010-06-21
539 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,000 62,400 0.00 2010-05-10
540 0730 Capital Industrial Financial Services Group Limited:O 10,000 5,200 0.00 2010-04-27
541 0001 CK Hutchison Holdings Limited:O 20,000 1,933,000 0.00 2010-07-23
542 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 78,700 0.00 2010-08-03
543 8063 Global Mastermind Holdings Limited:O 1,000 870 0.00 2010-05-03
544 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 108,600 0.00 2010-08-03
545 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 443,460 0.00 2010-08-03
546 2878 Solomon Systech (International) Limited:O 20,000 12,200 0.00 2010-04-19
547 0282 NEXT DIGITAL LIMITED:O 19,600 21,952 0.00 2009-11-27
548 0659 CTF Services Limited (BM):O 17,664 261,074 0.00 2010-06-07
549 0755 DevGreat Group Limited:O 100,000 33,000 0.00 2010-07-27
550 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 8,920 0.00 2010-06-30
551 0410 SOHO CHINA LIMITED:O 41,500 204,180 0.00 2010-07-13
552 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,000 8,235 0.00 2010-06-23
553 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 41,200 0.00 2010-08-03
554 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,400 4,624 0.00 2010-06-04
555 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 24,000 288 0.00 2008-03-06
556 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,000 31,680 0.00 2010-07-06
557 2383 TOM GROUP LIMITED:O 30,000 20,400 0.00 2010-05-25
558 0522 ASMPT Limited:O 3,000 214,500 0.00 2010-08-03
559 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,000 67,750 0.00 2010-06-28
560 0291 China Resources Beer (Holdings) Company Limited:O 18,000 538,200 0.00 2010-08-03
561 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 449,650 0.00 2010-08-03
562 8047 China Ocean Group Development Limited:O 20,000 3,740 0.00 2010-05-18
563 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,014 795,896 0.00 2010-07-28
564 1368 Xtep International Holdings Limited:O 16,000 92,320 0.00 2010-07-28
565 8080 North Asia Strategic Holdings Limited:O 100,000 15,300 0.00 2010-08-03
566 1088 China Shenhua Energy Company Limited:H 24,500 760,725 0.00 2010-07-28
567 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,800 54,648 0.00 2009-05-21
568 0011 HANG SENG BANK, LIMITED:O 13,700 1,480,970 0.00 2010-07-28
569 0826 Tiangong International Company Limited:O 3,000 9,480 0.00 2008-03-17
570 0795 China Renewable Energy Investment Limited:Wrnt 548 41 0.00 2010-06-23
571 1215 Kai Yuan Holdings Limited:O 65,000 19,825 0.00 2010-06-11
572 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,300 120,988 0.00 2009-12-29
573 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,760 0.00 2010-02-03
574 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 36,260 0.00 2010-07-30
575 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 28,350 0.00 2009-06-19
576 0353 Energy International Investments Holdings Limited:O 48,000 6,048 0.00 2010-07-16
577 1333 China Zhongwang Holdings Limited:O 35,200 179,520 0.00 2010-08-03
578 0998 China CITIC Bank Corporation Limited:H 80,000 440,000 0.00 2010-07-28
579 0106 Landsea Green Management Limited:O 12,000 5,820 0.00 2010-03-23
580 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 800,640 0.00 2010-07-20
581 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 171,400 0.00 2010-08-02
582 1833 Intime Retail (Group) Company Limited:O 11,000 90,750 0.00 2010-06-15
583 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 65,200 0.00 2010-06-24
584 0933 Viva Goods Company Limited:O 104,450 72,071 0.00 2010-08-03
585 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 2,000 29,200 0.00 2008-12-16
586 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 36,250 0.00 2010-07-27
587 0976 Chiho Environmental Group Limited:O 6,000 16,020 0.00 2010-08-03
588 2128 China Lesso Group Holdings Limited:O 18,000 47,700 0.00 2010-08-03
589 2357 AviChina Industry & Technology Company Limited:H 12,000 36,840 0.00 2010-08-02
590 0970 New Sparkle Roll International Group Limited:O 16,000 12,640 0.00 2010-04-21
591 1883 CITIC Telecom International Holdings Limited:O 14,000 30,240 0.00 2009-11-16
592 0211 STYLAND HOLDINGS LIMITED:O 10,973 274 * 0.00 2007-06-26
593 1686 SUNEVISION HOLDINGS LTD.:O 11,500 13,800 0.00 2010-04-14
594 0598 SINOTRANS LIMITED:H 10,000 19,300 0.00 2010-07-05
595 1888 Kingboard Laminates Holdings Limited:O 16,500 131,340 0.00 2010-04-26
596 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 132,600 0.00 2010-06-11
597 0557 China Tian Yuan Healthcare Group Limited:O 2,064 1,507 0.00 2008-05-07
598 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 31,200 0.00 2010-03-31
599 0139 Smart Fish Wealthlink Holdings Limited:O 15,000 1,680 0.00 2009-09-25
600 8028 Timeless Resources Holdings Limited:O 6,000 690 0.00 2010-04-01
601 2889 Nickel Resources International Holdings Company Limited:O 12,000 15,600 0.00 2010-04-15
602 8137 Honbridge Holdings Limited:O 32,000 75,840 0.00 2010-06-15
603 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,600 418,200 0.00 2010-07-30
604 3889 Global Corn Group Limited:O 6,000 8,880 0.00 2010-01-12
605 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 36,000 0.00 2010-07-15
606 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 112,000 0.00 2010-06-23
607 1813 KWG Group Holdings Limited:O 14,500 84,245 0.00 2010-07-28
608 1388 Embry Holdings Limited:O 2,000 8,480 0.00 2010-03-11
609 1208 MMG Limited (HK):O 10,000 30,300 0.00 2010-04-28
610 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 3,540 0.00 2009-07-20
611 3389 Hengdeli Holdings Limited:O 20,000 76,000 0.00 2010-05-04
612 0715 China Oceanwide Holdings Limited:O 44,000 35,640 0.00 2010-07-30
613 1823 Huayu Expressway Group Limited:O 2,000 2,300 0.00 2009-12-24
614 0138 CCT Fortis Holdings Limited:O 2,850 2,964 0.00 2009-12-22
615 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 70,200 0.00 2010-07-08
616 0704 Huscoke Holdings Limited:O 20,000 7,800 0.00 2010-07-14
617 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 836,550 * 0.00 2010-07-02
618 0013 Hutchison Whampoa Limited:O 19,300 1,012,285 0.00 2010-08-02
619 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 8,160 0.00 2010-05-06
620 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 57,684 0.00 2010-07-09
621 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,460 31,859 0.00 2010-08-02
622 0246 REAL GOLD MINING LIMITED:O 4,000 43,600 0.00 2010-08-02
623 3998 Bosideng International Holdings Limited:O 34,000 78,880 0.00 2010-07-22
624 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,000 42,000 0.00 2010-07-30
625 1033 Sinopec Oilfield Service Corporation:H 6,000 11,220 0.00 2010-07-29
626 2005 SSY Group Limited (KY):O 10,000 24,000 0.00 2010-08-02
627 2288 Rykadan Capital Limited:O 2,000 5,040 0.00 2010-07-12
628 1688 Alibaba.com Limited:O 21,000 331,800 0.00 2010-08-02
629 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 205,600 0.00 2010-08-03
630 0002 CLP HOLDINGS LIMITED:O 9,500 547,200 0.00 2010-07-27
631 0660 Wai Chun Bio-Technology Limited:O 60,000 22,500 0.00 2010-07-27
632 0393 Glorious Sun Enterprises Limited:O 4,000 12,160 0.00 2010-04-20
633 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 123,600 0.00 2010-07-27
634 0010 HANG LUNG GROUP LIMITED:O 5,000 229,000 0.00 2010-07-27
635 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 142,000 0.00 2010-07-27
636 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,120 0.00 2009-09-16
637 0493 GOME Retail Holdings Limited:O 53,600 149,008 0.00 2010-08-02
638 0670 China Eastern Airlines Corporation Limited:H 12,000 50,400 0.00 2010-08-02
639 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 73,650 0.00 2010-06-22
640 1068 China Yurun Food Group Limited:O 6,000 158,700 0.00 2010-08-03
641 0939 CHINA CONSTRUCTION BANK CORPORATION:H 752,000 5,068,480 0.00 2010-08-03
642 1109 CHINA RESOURCES LAND LIMITED:O 16,000 276,480 0.00 2010-08-03
643 1211 BYD COMPANY LIMITED:H 2,500 141,500 0.00 2010-08-03
644 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 39,600 0.00 2010-08-02
645 0817 China Jinmao Holdings Group Limited:O 26,000 60,060 0.00 2010-07-30
646 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,529 169,392 0.00 2010-08-03
647 0606 China Agri-Industries Holdings Limited:O 11,000 99,110 0.00 2010-07-27
648 0535 Gemdale Properties and Investment Corporation Limited:O 18,000 3,600 0.00 2010-07-22
649 0066 MTR CORPORATION LIMITED:O 15,140 422,406 0.00 2010-06-15
650 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 950 0.00 2010-03-23
651 8158 China Regenerative Medicine International Limited:O 15,000 4,575 0.00 2010-07-20
652 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 90,450 0.00 2010-08-03
653 0163 Emperor International Holdings Limited:O 7,000 13,020 0.00 2010-07-28
654 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,000 46,620 0.00 2010-06-22
655 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 97,600 0.00 2010-07-23
656 0563 Shanghai Industrial Urban Development Group Limited:O 6,000 17,640 0.00 2010-07-21
657 0313 Richly Field China Development Limited:O 20,000 3,840 0.00 2010-06-09
658 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 9,720 0.00 2009-08-17
659 0285 BYD Electronic (International) Company Limited:O 5,000 21,900 0.00 2010-07-27
660 0941 China Mobile Limited (HK):O 44,500 3,519,950 0.00 2010-08-02
661 0878 SOUNDWILL HOLDINGS LIMITED:O 528 3,173 0.00 2010-07-14
662 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,000 0.00 2010-04-13
663 0476 Ev Dynamics (Holdings) Limited:O 2,750 1,183 0.00 2009-12-23
664 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,032 535,342 0.00 2010-08-03
665 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 23,000 0.00 2010-07-29
666 1052 Yuexiu Transport Infrastructure Limited:O 3,460 14,428 0.00 2010-03-31
667 1171 Yankuang Energy Group Company Limited:H 4,000 69,520 0.00 2010-07-23
668 1886 China Huiyuan Juice Group Limited:O 3,000 17,610 0.00 2010-07-28
669 1097 i-CABLE Communications Limited:O 4,000 4,160 0.00 2010-04-01
670 0573 Tao Heung Holdings Limited:O 2,000 6,000 0.00 2009-11-23
671 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 425,375 0.00 2010-07-28
672 2331 LI NING COMPANY LIMITED:O 2,000 51,900 0.00 2010-08-03
673 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,400 3,015 0.00 2010-06-30
674 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 620 0.00 2010-03-09
675 0999 I.T LIMITED:O 2,000 5,260 0.00 2010-06-28
676 0883 CNOOC LIMITED:O 76,000 1,024,480 0.00 2010-08-03
677 0973 L'Occitane International S.A.:O 2,500 42,250 0.00 2010-07-22
678 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 75,740 0.00 2010-07-08
679 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 21,775 0.00 2010-07-27
680 0122 CROCODILE GARMENTS LIMITED:O 1,000 540 0.00 2010-07-28
681 0945 MANULIFE FINANCIAL CORPORATION:O 2,606 326,011 0.00 2010-08-02
682 1338 BaWang International (Group) Holding Limited:O 4,000 19,080 0.00 2010-08-03
683 0987 China Renewable Energy Investment Limited:O 1,171 761 0.00 2010-06-23
684 0753 Air China Limited:H 6,000 55,500 0.00 2010-07-29
685 0678 Genting Hong Kong Limited:O 10,000 19,000 0.00 2009-05-27
686 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 324 0.00 2007-06-26
687 0373 ALLIED GROUP LIMITED (HK):O 278 7,367 0.00 2009-12-07
688 0700 TENCENT HOLDINGS LIMITED:O 2,400 362,400 0.00 2010-07-30
689 0617 PALIBURG HOLDINGS LIMITED:O 1,285 3,804 0.00 2009-12-03
690 0806 Value Partners Group Limited:O 2,000 9,560 0.00 2010-03-16
691 0988 Silk Road Logistics Holdings Limited:O 1,850 2,313 * 0.00 2010-04-26
692 0151 Want Want China Holdings Limited:O 16,000 97,760 0.00 2010-08-03
693 0148 Kingboard Holdings Limited:O 1,000 36,900 0.00 2010-08-03
694 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,800 989 0.00 2010-08-02
695 0147 International Business Settlement Holdings Limited:O 21,000 13,230 0.00 2009-09-09
696 0220 Uni-President China Holdings Ltd.:O 4,000 17,320 0.00 2010-07-12
697 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,470 0.00 2010-07-08
698 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 59,700 0.00 2010-07-26
699 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,320 145,766 0.00 2010-07-28
700 0848 Maoye International Holdings Limited:O 5,000 15,650 0.00 2010-07-14
701 1361 361 Degrees International Limited:O 2,000 12,300 0.00 2010-04-13
702 2168 AirPower Technologies Limited:O 1,500 11,340 0.00 2010-07-26
703 2313 Shenzhou International Group Holdings Limited:O 1,000 10,300 0.00 2010-06-28
704 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 18,000 0.00 2010-08-03
705 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 230 0.00 2010-07-14
706 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 81,400 0.00 2010-08-02
707 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,380 0.00 2010-01-08
708 0718 Tai United Holdings Limited:O 1,000 213 0.00 2010-05-03
709 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 62,300 0.00 2010-08-03
710 3383 Agile Group Holdings Limited (KY):O 2,000 21,000 0.00 2010-07-23
711 1838 China Properties Group Limited:O 1,000 2,070 0.00 2010-07-16
712 3308 Golden Eagle Retail Group Limited:O 1,000 18,100 0.00 2010-07-07
713 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-26
714 0198 SMI Holdings Group Limited:O 2,825 1,398 0.00 2010-07-09
715 8006 Sino Splendid Holdings Limited:O 50 236 0.00 2009-11-12
716 0651 China Ocean Industry Group Limited:O 400 184 0.00 2010-08-03
717 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 213 0.00 2009-12-04
718 0307 Up Energy Development Group Limited:O 440 109 * 0.00 2010-07-19
719 0372 PT International Development Corporation Limited:O 300 131 0.00 2010-04-27
720 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 118,000 0.00 2010-06-01
721 0479 CIL HOLDINGS LIMITED:O 2,120 53 * 0.00 2007-06-26
722 0846 Mingfa Group (International) Company Limited:O 2,000 4,600 0.00 2010-06-08
723 2888 STANDARD CHARTERED PLC:O 639 146,331 0.00 2010-08-02
724 8010 Sing Pao Media Enterprises Limited:O 561 8 * 0.00 2007-06-26
725 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,030 0.00 2010-06-15
726 0990 Deep Source Holdings Limited:O 800 728 0.00 2010-03-04
727 0960 Longfor Group Holdings Limited:O 500 4,450 0.00 2010-04-13
728 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 300 3,120 0.00 2010-07-15
729 3333 China Evergrande Group:O 1,000 2,910 0.00 2010-07-27
730 0109 Good Resources Holdings Limited:O 86 60 0.00 2009-12-11
731 0059 Skyfame Realty (Holdings) Limited:O 63 33 * 0.00 2009-08-20
732 0279 Arta TechFin Corporation Limited:O 18 6 0.00 2010-04-20
733 8100 Famous Tech International Holdings Limited:O 32 4 0.00 2010-04-23
734 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5 5 0.00 2010-01-11
735 0530 Goldin Financial Holdings Limited:O 25 18 0.00 2009-09-10

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