Nerico Brothers Limited (HK)
CCASS ID: B01831

CCASS holdings on 2010-08-10

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 0145 CCIAM Future Energy Limited (b1964-11-28):O 90,136,500 11,447,336 3.17 2010-08-05
2 0931 China HK Power Smart Energy Group Limited:O 70,500,000 26,085,000 1.40 2010-08-10
3 0149 China Agri-Products Exchange Limited:O 29,335,000 2,082,785 0.71 2010-08-10
4 0607 Fullshare Holdings Limited:O 2,787,500 1,338,000 * 0.66 2009-07-16
5 8017 Long Success International (Holdings) Limited:O 8,940,000 1,376,760 0.59 2010-08-06
6 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 68,450,200 1,848,155 0.53 2010-07-23
7 8082 Qing Hua Holding Group Company Limited (BM):O 5,510,000 1,327,910 0.47 2010-08-10
8 8130 Dadi International Group Limited:O 4,240,000 1,166,000 0.45 2010-08-04
9 0936 Kaisa Capital Investment Holdings Limited:O 800,000 1,008,000 0.40 2010-08-09
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,896,000 55,743,200 0.38 2010-08-10
11 1176 Zhuguang Holdings Group Company Limited:O 8,576,000 15,351,040 0.38 2010-07-27
12 0850 Long Well International Holdings Limited:O 13,864,000 9,704,800 * 0.38 2010-08-02
13 0690 Uni-Bio Science Group Limited:O 4,755,999 2,021,300 * 0.36 2010-03-10
14 0274 Renaissance Asia Silk Road Group Limited:O 12,466,000 3,677,470 * 0.33 2010-06-24
15 0985 CST Holding (HK) Limited (KY):O 86,711,360 14,654,220 0.33 2010-08-10
16 0918 Majestic Dragon AeroTech Holdings Limited:O 2,204,000 650,180 0.30 2010-07-29
17 1195 Kingwell Group Limited:O 4,440,000 2,220,000 0.29 2010-08-09
18 8019 Hao Wen Holdings Limited:O 3,000,000 336,000 0.27 2010-07-21
19 0428 Cocoon Holdings Limited:O 102,000 400,860 0.26 2010-06-15
20 0789 Artini Holdings Limited:O 3,219,000 1,899,210 0.25 2010-08-02
21 1019 Convoy Global Holdings Limited:O 1,010,000 1,636,200 0.25 2010-08-06
22 2327 Meilleure Health International Industry Group Limited:O 3,912,000 1,936,440 0.24 2010-08-10
23 1180 Paradise Entertainment Limited (BM):O 1,840,000 184,000 0.22 2010-06-25
24 8169 ECO-TEK HOLDINGS LIMITED:O 1,160,000 243,600 0.18 2007-07-30
25 0986 Dufu Liquor Group Limited:O 1,050,000 315,000 * 0.17 2010-07-30
26 0279 Arta TechFin Corporation Limited:O 760,232 277,485 0.15 2010-08-10
27 1227 National Investments Fund Limited:O 5,700,000 267,900 0.14 2010-08-05
28 1194 Bay Area Gold Group Limited:O 3,476,000 5,700,640 0.14 2010-08-10
29 8075 Media Asia Group Holdings Limited:O 3,100,000 505,300 0.13 2010-08-05
30 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 48,400 0.13 2010-07-23
31 0309 Xinhua News Media Holdings Limited:O 1,010,000 505,000 0.13 2010-08-09
32 0885 Rentian Technology Holdings Limited:O 5,227,600 575,036 0.13 2010-08-10
33 0729 FDG Electric Vehicles Limited:O 4,140,000 6,251,400 0.12 2010-08-10
34 8150 Seamless Green China (Holdings) Limited:O 4,930,000 202,130 * 0.12 2009-10-30
35 0136 China Ruyi Holdings Limited:O 1,920,750 768,300 0.11 2010-08-10
36 0566 Hanergy Thin Film Power Group Limited:O 4,960,000 3,769,600 0.11 2010-08-10
37 8202 INNO-TECH HOLDINGS LIMITED:O 910,000 137,410 0.10 2010-08-02
38 0329 OCI International Holdings Limited:O 3,694,000 317,684 0.10 2010-08-10
39 0397 Minerva Group Holding Limited:O 1,277,600 311,734 0.09 2010-08-09
40 0979 Green Energy Group Limited:O 390,000 222,300 0.09 2010-08-05
41 0348 China Healthwise Holdings Limited:O 2,548,000 1,006,460 0.09 2010-08-10
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 222,000 328,560 0.09 2010-06-01
43 8212 Celebrate International Holdings Limited:O 3,170,000 510,370 0.08 2010-08-09
44 0167 IDT INTERNATIONAL LIMITED:O 2,010,000 406,020 0.08 2010-05-25
45 2324 Capital VC Limited:O 250,000 98,750 0.08 2010-08-09
46 0747 Shenyang Public Utility Holdings Company Limited:H 310,000 207,700 0.07 2010-08-10
47 3883 China Aoyuan Group Limited:O 1,923,000 2,365,290 0.07 2010-08-02
48 0467 United Energy Group Limited:O 8,938,000 5,452,180 0.07 2010-08-10
49 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 388,180 7,764 0.07 2010-07-29
50 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 835,000 237,975 0.07 2010-08-09
51 8266 Zhuoxin International Holdings Limited:O 320,000 76,160 0.07 2010-06-21
52 1229 Nan Nan Resources Enterprise Limited:O 500,000 1,075,000 0.07 2009-09-04
53 1118 GOLIK HOLDINGS LIMITED:O 350,000 168,000 0.06 2008-03-18
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 658,000 1,283,100 0.06 2010-08-10
55 0913 Harbour Digital Asset Capital Limited:O 490,000 24,990 0.06 2010-05-19
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,010,000 646,400 0.06 2010-07-21
57 0602 Jiahua Stores Holdings Limited:O 562,500 225,000 0.05 2010-04-29
58 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,212,500 143,075 0.05 2010-08-03
59 0282 NEXT DIGITAL LIMITED:O 1,276,000 1,416,360 0.05 2010-07-30
60 8171 China Trends Holdings Limited:O 3,500,000 140,000 0.05 2010-08-10
61 8103 hmvod Limited:O 800,000 220,000 0.05 2010-08-09
62 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 102,000 109,140 0.05 2010-07-23
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,360,000 218,960 0.05 2010-08-10
64 0692 Shenzhou Space Park Group Limited:O 10,110,000 101,100 0.05 2010-08-04
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,584,000 11,808,880 0.05 2010-08-10
66 1070 TCL Electronics Holdings Limited:O 508,000 1,818,640 0.05 2010-08-06
67 0407 HKC (HOLDINGS) LIMITED:Wrnt 231,192 43,926 0.05 2010-03-18
68 0235 CSC Holdings Limited (HK):O 1,685,000 876,200 0.05 2010-07-28
69 0295 KONG SUN HOLDINGS LIMITED:O 215,000 107,500 0.04 2010-08-09
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,494,000 1,172,180 0.04 2010-08-05
71 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 400,000 68,000 0.04 2010-08-10
72 0128 ENM Holdings Limited (HK):O 732,000 556,320 0.04 2010-08-09
73 0221 Easy One Financial Group Limited:O 3,392,000 651,264 0.04 2010-03-24
74 2349 China City Infrastructure Group Limited:O 5,312,000 632,128 0.04 2010-08-09
75 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,090,000 130,800 * 0.04 2009-08-24
76 1124 COASTAL GREENLAND LIMITED:O 1,198,000 527,120 0.04 2010-07-27
77 0193 CAPITAL ESTATE LIMITED:O 912,000 319,200 0.04 2010-06-28
78 1064 Zhong Hua International Holdings Limited:O 62,000 42,160 * 0.04 2010-04-27
79 8063 Global Mastermind Holdings Limited:O 48,200 43,380 0.04 2010-03-15
80 8021 WLS HOLDINGS LIMITED (BM):O 327,529 36,683 0.04 2010-04-28
81 8351 Larry Jewelry International Company Limited:O 220,000 62,700 0.04 2010-06-04
82 8046 Heng Xin China Holdings Limited:O 620,000 477,400 0.04 2010-08-09
83 0313 Richly Field China Development Limited:O 3,450,000 641,700 0.04 2010-07-14
84 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,185,000 510,570 0.04 2010-08-10
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 952,000 130,424 0.04 2010-08-10
86 1097 i-CABLE Communications Limited:O 707,000 721,140 0.04 2010-04-21
87 0572 Future World Holdings Limited:O 230,000 66,700 * 0.04 2009-04-01
88 8178 China Information Technology Development Limited:O 2,272,000 229,472 * 0.03 2009-08-04
89 0402 Peace Map Holding Limited:O 2,304,000 393,984 0.03 2010-08-09
90 1813 KWG Group Holdings Limited:O 1,000,500 5,292,645 0.03 2010-08-06
91 1399 Veson Holdings Limited (KY):O 348,000 285,360 0.03 2010-05-27
92 1037 Maxnerva Technology Services Limited:O 100,000 53,000 0.03 2007-11-06
93 0922 Anxian Yuan China Holdings Limited:O 640,000 313,600 0.03 2010-07-29
94 0736 China Properties Investment Holdings Limited:O 460,000 31,280 0.03 2010-08-10
95 8173 Hephaestus Holdings Limited:O 2,350,000 185,650 0.03 2010-08-09
96 1131 Agritrade Resources Limited:O 180,000 205,200 0.03 2010-06-29
97 2188 China Titans Energy Technology Group Co., Limited:O 248,000 290,160 0.03 2010-08-05
98 1033 Sinopec Oilfield Service Corporation:H 416,000 811,200 0.03 2010-06-21
99 8299 GT Gold Holdings Limited:O 3,968,000 349,184 0.03 2010-08-10
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 137,200 0.03 2010-08-04
101 0055 Neway Group Holdings Limited:O 2,920,000 861,400 0.03 2010-07-09
102 0070 Rich Goldman Holdings Limited:O 1,080,000 166,320 0.03 2010-06-25
103 0263 GT GROUP HOLDINGS LIMITED:O 1,400,000 124,600 0.03 2010-08-10
104 0648 SoftMedx Healthcare Limited:O 3,740,000 172,040 0.03 2010-07-16
105 0065 Grand Ocean Advanced Resources Company Limited:O 136,000 206,720 0.03 2010-08-05
106 0418 FOUNDER HOLDINGS LIMITED:O 300,000 153,000 0.03 2010-01-15
107 2626 Hunan Nonferrous Metals Corporation Limited:H 432,000 1,080,000 0.03 2010-08-10
108 8089 Chinese Strategic Holdings Limited:O 148,000 105,080 0.03 2010-07-16
109 3888 Kingsoft Corporation Limited:O 290,000 1,255,700 0.03 2010-08-05
110 0663 KING STONE ENERGY GROUP LIMITED:O 4,240,000 758,960 0.03 2010-08-06
111 0988 Silk Road Logistics Holdings Limited:O 379,128 435,997 0.03 2010-08-10
112 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 390,000 206,700 0.03 2010-08-10
113 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 300,000 36,000 0.02 2010-04-21
114 1073 Da Yu Financial Holdings Limited:O 158,000 131,140 0.02 2010-05-14
115 8117 China Primary Energy Holdings Limited:O 300,000 33,900 0.02 2010-04-07
116 0273 MASON GROUP HOLDINGS LIMITED:O 300,000 57,900 0.02 2010-08-06
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 619,920 0.02 2010-07-23
118 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 220,000 147,400 0.02 2010-04-20
119 1868 Neo-Neon Holdings Limited:O 216,000 952,560 0.02 2010-08-06
120 0948 Alpha Professional Holdings Limited:O 140,000 323,400 0.02 2010-08-05
121 0043 C.P. POKPHAND CO. LTD.:O 1,400,000 868,000 0.02 2010-08-06
122 8272 Chinese Food and Beverage Group Limited:O 555,000 138,750 0.02 2010-04-07
123 0810 China Castson 81 Finance Company Limited (BM):O 370,000 52,540 0.02 2010-06-25
124 0800 A8 New Media Group Limited:O 102,000 427,380 0.02 2010-08-10
125 0109 Good Resources Holdings Limited:O 300,000 207,000 0.02 2010-05-18
126 1041 Lamtex Holdings Limited:O 7,310,000 146,200 0.02 2010-08-02
127 1185 China Energine International (Holdings) Limited:O 810,000 696,600 0.02 2010-08-10
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,476,000 56,088 0.02 2010-07-29
129 0385 CHINNEY ALLIANCE GROUP LIMITED:O 120,000 49,200 0.02 2010-04-15
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 580,900 59,252 0.02 2010-08-03
131 8167 Neo Telemedia Limited:O 3,100,000 427,800 0.02 2010-08-10
132 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 161,000 0.02 2010-08-10
133 0588 Beijing North Star Company Limited:H 140,000 291,200 0.02 2010-08-04
134 0750 China Shuifa Singyes Energy Holdings Limited:O 96,000 396,480 0.02 2010-08-06
135 0636 FUBON BANK (HONG KONG) LIMITED:O 224,000 799,680 0.02 2010-08-06
136 0705 Ding He Mining Holdings Limited:O 412,000 103,000 0.02 2010-02-08
137 0630 AMCO United Holding Limited:O 250,000 93,750 0.02 2010-08-09
138 0228 China Energy Development Holdings Limited:O 800,000 328,000 0.02 2010-07-29
139 0487 SUCCESS UNIVERSE GROUP LIMITED:O 448,000 129,920 0.02 2010-07-19
140 0521 CWT International Limited:O 390,000 181,350 0.02 2010-05-04
141 0989 Hua Yin International Holdings Limited:O 505,000 88,880 0.02 2010-07-13
142 2700 Green International Holdings Limited:O 96,000 9,504 * 0.02 2008-02-18
143 0869 Playmates Toys Limited:O 180,000 51,300 0.02 2010-08-09
144 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,170,000 277,760 0.02 2010-08-10
145 0837 Carpenter Tan Holdings Limited:O 42,000 141,120 0.02 2010-04-26
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 490,000 1,759,100 0.02 2010-08-04
147 0730 Capital Industrial Financial Services Group Limited:O 190,000 102,600 0.02 2010-05-19
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 380,000 1,227,400 0.02 2010-08-09
149 8296 Sino-Life Group Limited:O 120,000 127,200 0.02 2010-07-27
150 0757 Solargiga Energy Holdings Limited:O 290,000 495,900 0.02 2010-07-23
151 8220 Bingo Group Holdings Limited:O 436,000 111,180 0.02 2010-07-21
152 0513 CONTINENTAL HOLDINGS LIMITED:O 490,000 102,410 0.02 2010-08-10
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 539,500 4,321,395 0.02 2010-08-10
154 2371 Chuanglian Holdings Limited (KY):O 240,000 240,000 0.02 2010-08-09
155 0877 OM Technologies (Group) Limited:O 120,000 462,000 0.02 2010-08-10
156 0959 Century Entertainment International Holdings Limited:O 590,000 48,970 0.02 2010-07-28
157 8250 Du Du Holdings Limited (KY):O 40,000 10,800 0.02 2010-06-03
158 0839 Anhui Tianda Oil Pipe Company Limited:H 46,000 152,260 0.02 2010-04-13
159 3813 Pou Sheng International (Holdings) Limited:O 638,000 695,420 0.01 2010-08-10
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 222,000 430,680 0.01 2010-08-10
161 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,000 48,720 0.01 2010-05-04
162 3989 Capital Environment Holdings Limited:O 120,000 64,800 0.01 2010-07-29
163 1053 Chongqing Iron & Steel Company Limited:H 76,000 162,640 0.01 2010-07-29
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 220,000 398,200 0.01 2010-08-10
165 2005 SSY Group Limited (KY):O 330,000 808,500 0.01 2010-07-30
166 1102 Enviro Energy International Holdings Limited:O 336,000 191,520 0.01 2010-08-05
167 0689 EPI (Holdings) Limited:O 2,080,000 208,000 0.01 2010-08-05
168 1207 SRE Group Limited:O 476,000 404,600 0.01 2010-07-27
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 233,680 0.01 2010-08-03
170 2010 Real Nutriceutical Group Limited:O 134,000 699,480 0.01 2010-08-10
171 1051 G-Resources Group Limited:O 1,797,000 700,830 0.01 2010-08-04
172 0575 Regent Pacific Group Limited:O 490,000 100,450 0.01 2010-08-06
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 84,000 136,920 0.01 2010-04-19
174 3378 Xiamen International Port Co., Ltd:H 120,000 174,000 0.01 2010-06-09
175 1717 Ausnutria Dairy Corporation Ltd:O 127,000 621,030 0.01 2010-08-03
176 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 126,600 0.01 2010-08-03
177 8080 North Asia Strategic Holdings Limited:O 1,628,000 237,688 0.01 2010-08-05
178 3838 China Starch Holdings Limited:O 685,000 554,850 0.01 2010-08-10
179 2866 COSCO SHIPPING Development Co., Ltd.:H 443,000 1,311,280 0.01 2010-08-10
180 1020 Cybernaut International Holdings Company Limited:O 140,000 93,800 0.01 2010-08-02
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 662,000 1,211,460 0.01 2010-08-04
182 0621 Taung Gold International Limited:O 200,000 108,000 0.01 2010-08-10
183 0174 Gemini Investments (Holdings) Limited:O 50,000 86,500 0.01 2010-08-02
184 0891 Trinity Limited (BM):O 172,000 894,400 0.01 2010-08-06
185 1104 APAC Resources Limited:O 740,000 340,400 0.01 2010-08-09
186 0183 Winfull Group Holdings Limited:O 312,000 196,560 0.01 2010-07-22
187 1099 SINOPHARM GROUP CO. LTD.:H 73,200 2,221,620 0.01 2010-08-06
188 0471 Silkwave Inc:O 300,000 34,500 0.01 2010-05-20
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 765,000 2,111,400 0.01 2010-08-10
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 314,000 304,580 0.01 2010-08-10
191 0340 Tongguan Gold Group Limited:O 690,000 137,310 0.01 2010-08-02
192 0866 China Qinfa Group Limited:O 104,000 248,560 0.01 2010-08-05
193 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 240,000 276,000 0.01 2010-08-09
194 2088 Xiwang Property Holdings Company Limited:O 100,000 217,000 0.01 2010-08-10
195 0886 Silver Base Group Holdings Limited:O 118,000 385,860 0.01 2010-07-12
196 0814 Beijing Jingkelong Company Limited:H 18,000 164,520 0.01 2010-08-04
197 8236 Powerleader Science & Technology Group Limited:H 60,000 16,200 0.01 2010-07-29
198 0223 Elife Holdings Limited:O 110,000 47,850 * 0.01 2009-07-27
199 0552 China Communications Services Corporation Limited:H 196,000 780,080 0.01 2010-08-10
200 0819 Tianneng Power International Limited:O 106,000 351,920 0.01 2010-08-10
201 0082 Crazy Sports Group Limited:O 232,000 577,680 0.01 2010-08-09
202 0999 I.T LIMITED:O 112,000 318,080 0.01 2010-08-04
203 0123 Yuexiu Property Company Limited:O 688,000 1,286,560 0.01 2010-08-09
204 1900 China ITS (Holdings) Co., Ltd.:O 151,000 552,660 0.01 2010-08-05
205 0735 China Power Clean Energy Development Company Limited:O 680,000 591,600 0.01 2010-08-02
206 8153 Jiading International Group Holdings Limited:O 256,000 72,960 0.01 2010-08-10
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 658,350 0.01 2010-07-19
208 1141 CMBC Capital Holdings Limited:O 240,000 105,600 0.01 2010-08-05
209 0916 China Longyuan Power Group Corporation Limited:H 250,000 2,127,500 0.01 2010-07-29
210 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,300,000 209,300 0.01 2010-08-09
211 0612 Carmen Century Investment Limited (KY):O 100,000 11,800 0.01 2010-04-08
212 0305 Wuling Motors Holdings Limited:O 90,000 63,900 0.01 2010-08-04
213 0271 Asiasec Properties Limited:O 111,600 87,048 0.01 2010-08-03
214 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,000 153,520 0.01 2010-06-07
215 8155 South China Assets Holdings Limited:O 944,000 224,672 0.01 2010-05-27
216 0310 Prosperity Investment Holdings Limited:O 50,000 45,500 0.01 2010-08-06
217 0489 DongFeng Motor Group Company Limited (CN):H 234,000 2,433,600 0.01 2010-08-02
218 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 464,000 73,312 0.01 2010-08-10
219 0250 SINO-I TECHNOLOGY LIMITED:O 1,600,000 72,000 0.01 2010-04-26
220 0647 Joyce Boutique Group Limited:O 130,000 37,050 0.01 2010-06-23
221 0166 New Times Corporation Limited (BM):O 644,000 159,712 0.01 2010-07-26
222 0393 Glorious Sun Enterprises Limited:O 84,000 248,640 0.01 2010-08-10
223 0724 Ruixin International Holdings Limited:O 560,000 257,600 0.01 2010-07-28
224 0923 Integrated Waste Solutions Group Holdings Limited:O 160,000 393,600 0.01 2010-08-04
225 0067 China Lumena New Materials Corp.:O 148,000 367,040 0.01 2010-08-10
226 1211 BYD COMPANY LIMITED:H 60,000 3,120,000 0.01 2010-08-10
227 0856 VSTECS Holdings Limited:O 94,000 243,460 0.01 2010-06-01
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 144,500 0.01 2010-07-21
229 0582 Shin Hwa World Limited:O 20,000 42,600 0.01 2009-12-17
230 0910 China Sandi Holdings Limited:O 640,000 139,520 0.01 2010-08-09
231 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 185,000 122,100 0.01 2010-07-16
232 0245 China Vered Financial Holding Corporation Limited:O 530,000 73,140 0.01 2010-08-09
233 1822 China Wood International Holding Co., Limited:O 45,000 19,575 0.01 2010-05-03
234 1318 GREENS HOLDINGS LTD:O 90,000 92,700 0.01 2010-08-05
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 150,000 1,431,000 0.01 2010-08-05
236 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 180,000 0.01 2010-08-06
237 1182 Success Dragon International Holdings Limited:O 500,000 46,500 0.01 2010-07-27
238 2312 China Financial Leasing Group Limited:O 43,000 5,504 0.01 2010-07-28
239 0603 China Oil And Gas Group Limited:O 349,600 300,656 0.01 2010-08-05
240 2268 Youyuan International Holdings Limited:O 70,000 164,500 0.01 2010-06-24
241 0267 CITIC Limited (HK):O 255,000 4,171,800 0.01 2010-08-04
242 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 78,000 400,140 0.01 2010-08-02
243 0331 PCD STORES (GROUP) LIMITED:O 284,000 695,800 0.01 2010-08-04
244 0651 China Ocean Industry Group Limited:O 60,000 16,800 0.01 2010-08-10
245 1777 Fantasia Holdings Group Co., Limited:O 322,500 461,175 0.01 2010-08-10
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 108,500 0.01 2010-04-20
247 2899 ZIJIN MINING GROUP CO., LTD.:H 264,000 1,441,440 0.01 2010-08-10
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 478,800 0.01 2010-08-04
249 0222 MIN XIN HOLDINGS LIMITED:O 30,000 101,700 0.01 2009-07-29
250 0578 Rosan Resources Holdings Limited:O 190,000 61,750 0.01 2010-04-21
251 0362 China Zenith Chemical Group Limited:O 400,000 80,000 0.01 2010-04-26
252 1142 E&P Global Holdings Limited:O 91,000 11,466 0.01 2010-08-04
253 0767 Zhong Ji Longevity Science Group Limited:O 101,000 22,826 0.01 2010-08-05
254 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 27,200 0.01 2010-08-09
255 0198 SMI Holdings Group Limited:O 360,000 178,200 0.01 2010-08-10
256 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 63,000 0.01 2010-04-21
257 2310 Times Universal Group Holdings Limited:O 20,000 11,000 0.01 2010-08-05
258 1893 China National Materials Company Limited:H 71,000 427,420 0.01 2010-08-03
259 8129 Cloud Investment Holdings Limited (KY):O 500,000 22,500 0.01 2010-04-13
260 0176 Superactive Group Company Limited:O 60,000 21,600 0.01 2009-11-25
261 0076 Elate Holdings Limited:O 16,000 11,520 0.01 2010-07-21
262 0475 Central Development Holdings Limited:O 16,000 9,440 0.01 2010-07-20
263 0712 Comtec Solar Systems Group Limited:O 60,000 135,000 0.01 2010-04-23
264 1003 Huanxi Media Group Limited:O 130,000 10,400 0.01 2010-07-08
265 0937 New Times Corporation Limited (BM):Wrnt 66,283 3,447 0.01 2010-07-29
266 0205 SEEC MEDIA GROUP LIMITED:O 100,000 14,000 0.01 2009-06-17
267 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 32,000 15,680 0.01 2010-07-14
268 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 64,800 * 0.01 2009-12-29
269 0190 HKC (HOLDINGS) LIMITED:O 584,412 303,894 0.01 2010-06-09
270 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 26,000 0.01 2009-11-24
271 2168 AirPower Technologies Limited:O 100,000 725,000 0.01 2010-07-26
272 0285 BYD Electronic (International) Company Limited:O 123,500 544,635 0.01 2010-07-29
273 0047 Hop Hing Group Holdings Limited:O 28,000 10,780 0.01 2010-04-21
274 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 80,000 52,800 * 0.01 2007-09-06
275 0622 Oshidori International Holdings Limited:O 390,000 49,140 0.01 2010-08-10
276 0723 Reliance Global Holdings Limited (BM):O 181,875 77,297 0.01 2010-08-10
277 0947 MOBI Development Co., Ltd.:O 42,600 81,792 0.01 2010-07-19
278 0760 Talent Property Group Limited:O 120,000 42,000 0.01 2010-08-10
279 3868 Qunxing Paper Holdings Company Limited:O 56,424 177,736 0.01 2010-06-08
280 3823 Tech Pro Technology Development Limited:O 40,000 34,400 0.01 2010-05-05
281 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 153,180 * 0.01 2010-07-08
282 0272 SHUI ON LAND LIMITED:O 272,173 944,440 0.01 2010-08-04
283 0585 Imagi International Holdings Limited:O 290,000 48,720 0.01 2010-07-20
284 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2010-08-05
285 0953 Shaw Brothers Holdings Limited:O 54,000 78,840 0.01 2010-07-08
286 1618 Metallurgical Corporation of China Ltd.:H 149,000 558,750 0.01 2010-08-10
287 0347 Angang Steel Company Limited:H 56,000 672,000 0.01 2010-08-10
288 0233 Mingyuan Medicare Development Company Limited:O 190,000 167,200 0.01 2010-08-05
289 3828 Ming Fai International Holdings Limited:O 30,000 85,500 0.01 2010-06-30
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 103,000 290,460 0.00 2010-08-03
291 1280 China Qidian Guofeng Holdings Limited:O 52,000 101,400 0.00 2010-07-30
292 2009 BBMG Corporation:H 58,000 585,800 0.00 2010-08-09
293 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 182,000 172,900 0.00 2010-08-10
294 0455 Tianda Pharmaceuticals Limited:O 92,000 42,320 0.00 2010-08-03
295 0497 CSI Properties Limited (BM):O 400,000 70,800 0.00 2010-05-17
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 121,500 198,045 0.00 2010-08-10
297 8186 Almana Limited:O 130,000 9,230 0.00 2010-08-09
298 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 30,000 27,000 0.00 2010-07-29
299 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 60,200 0.00 2010-08-05
300 0024 BURWILL HOLDINGS LIMITED:O 208,000 96,720 0.00 2010-08-10
301 1788 Guotai Junan International Holdings Limited:O 77,000 273,350 0.00 2010-08-10
302 0509 Century Sunshine Group Holdings Limited:O 105,000 29,925 0.00 2010-07-29
303 2302 CNNC International Limited:O 20,000 128,000 0.00 2010-06-03
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,000 1,053,600 0.00 2010-08-10
305 3800 GCL Technology Holdings Limited (KY):O 715,000 1,294,150 0.00 2010-08-06
306 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 260,000 46,280 0.00 2010-05-07
307 1057 Zhejiang Shibao Company Limited:H 4,000 11,920 0.00 2010-07-02
308 2038 FIH Mobile Limited:O 328,000 1,918,800 0.00 2010-08-10
309 1137 Hong Kong Technology Venture Company Limited:O 35,000 149,450 0.00 2010-07-16
310 0547 Digital Domain Holdings Limited:O 400,000 120,000 0.00 2010-08-10
311 0618 Peking University Resources (Holdings) Company Limited:O 50,000 19,750 0.00 2010-08-09
312 1224 C C Land Holdings Limited:O 115,000 379,500 0.00 2010-08-10
313 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 37,000 253,080 0.00 2010-08-10
314 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 106,200 61,596 0.00 2010-03-31
315 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,000 436,800 0.00 2010-08-10
316 0054 HOPEWELL HOLDINGS LIMITED:O 37,500 890,625 0.00 2010-08-06
317 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 43,000 129,430 0.00 2010-08-10
318 0232 Continental Aerospace Technologies Holding Limited (BM):O 202,000 73,730 0.00 2010-01-22
319 0743 Asia Cement (China) Holdings Corporation:O 66,000 246,840 0.00 2010-08-02
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,500 5,996,900 0.00 2010-08-10
321 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,000 134,720 0.00 2010-06-11
322 2288 Rykadan Capital Limited:O 20,000 49,600 0.00 2010-07-14
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 172,000 0.00 2010-08-05
324 0627 Japan Kyosei Group Company Limited:O 148,000 2,072 * 0.00 2008-08-14
325 0795 China Renewable Energy Investment Limited:Wrnt 3,219 235 0.00 2010-06-23
326 1719 China Infrastructure & Logistics Group Ltd.:O 48,000 5,328 0.00 2010-08-05
327 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 1,566,400 0.00 2010-08-06
328 0653 BONJOUR HOLDINGS LIMITED:O 60,000 145,200 0.00 2010-08-06
329 0039 China Beidahuang Industry Group Holdings Limited:O 36,000 29,520 0.00 2010-08-06
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 1,044,800 0.00 2010-08-09
331 0748 China Renewable Energy Investment Limited:Wrnt 2,503 851 0.00 2009-12-08
332 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 13,700 0.00 2009-05-20
333 3323 China National Building Material Company Limited:H 48,000 700,800 0.00 2010-08-10
334 3999 DaChan Food (Asia) Limited:O 40,000 65,600 0.00 2010-08-10
335 1161 WATER OASIS GROUP LIMITED:O 30,000 35,400 0.00 2010-07-08
336 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,050 0.00 2010-04-08
337 0563 Shanghai Industrial Urban Development Group Limited:O 102,500 289,050 0.00 2010-08-05
338 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 59,360 0.00 2010-07-13
339 0182 Concord New Energy Group Limited:O 280,000 221,200 0.00 2010-08-03
340 1812 Shandong Chenming Paper Holdings Limited:H 15,000 96,000 0.00 2010-07-21
341 1988 China Minsheng Banking Corp., Ltd.:H 158,000 1,185,000 0.00 2010-08-05
342 0626 Public Financial Holdings Limited:O 42,000 181,860 0.00 2010-06-21
343 0632 CHK Oil Limited (BM):O 60,000 62,400 * 0.00 2010-08-10
344 0276 Mongolia Energy Corporation Limited:O 223,000 720,290 0.00 2010-08-06
345 2007 Country Garden Holdings Company Limited:O 597,000 1,444,740 0.00 2010-08-10
346 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 82,000 0.00 2010-08-09
347 0357 Hainan Meilan International Airport Company Limited:H 8,000 68,800 0.00 2010-04-26
348 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 75,740 0.00 2010-08-04
349 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,400 58,872 0.00 2010-07-23
350 1130 China Environmental Resources Group Limited:O 300,000 21,300 0.00 2010-08-06
351 1823 Huayu Expressway Group Limited:O 14,000 17,080 0.00 2010-03-09
352 0459 Legend Upstar Holdings Limited (KY):O 280,000 14,840 0.00 2010-08-09
353 1060 Damai Entertainment Holdings Limited (BM):O 65,000 55,900 0.00 2010-08-09
354 0530 Goldin Financial Holdings Limited:O 110,000 91,300 0.00 2010-06-21
355 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 218,000 0.00 2010-07-26
356 0064 GET NICE HOLDINGS LIMITED:O 140,000 70,000 0.00 2010-05-20
357 0515 China Silver Technology Holdings Limited:O 10,000 16,800 0.00 2010-07-16
358 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 357,480 0.00 2010-07-05
359 2369 Coolpad Group Limited:O 68,000 231,200 0.00 2010-08-10
360 0376 Yunfeng Financial Group Limited:O 50,000 5,000 * 0.00 2007-11-06
361 0613 Planetree International Development Limited:O 300,000 23,700 0.00 2010-04-12
362 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 445,440 0.00 2010-07-14
363 3998 Bosideng International Holdings Limited:O 244,000 588,040 0.00 2010-08-06
364 3993 CMOC Group Limited (CN):H 41,000 201,720 0.00 2010-08-06
365 0996 Carnival Group International Holdings Limited:O 34,000 51,000 0.00 2010-08-04
366 0206 CM Energy Tech Co., Ltd.:O 20,000 28,800 0.00 2010-08-10
367 0835 Asia Coal Limited:O 50,000 9,350 0.00 2010-05-06
368 1766 CRRC Corporation Limited:H 60,000 373,200 0.00 2010-07-28
369 1186 China Railway Construction Corporation Limited:H 61,500 640,830 0.00 2010-08-03
370 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 40,000 922,000 * 0.00 2010-07-06
371 0857 PETROCHINA COMPANY LIMITED:H 622,000 5,510,920 0.00 2010-08-03
372 1889 Sanai Health Industry Group Company Limited:O 50,000 36,000 0.00 2010-06-15
373 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44,000 36,960 0.00 2010-08-04
374 0030 YNBY International Limited:O 14,000 18,900 0.00 2010-07-02
375 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 13,600 0.00 2010-07-12
376 0384 CHINA GAS HOLDINGS LIMITED:O 101,560 399,131 0.00 2010-08-10
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,600 31,716 0.00 2010-08-09
378 0873 China Taifeng Beddings Holdings Limited:O 28,000 46,200 0.00 2010-07-27
379 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 245,980 0.00 2010-07-14
380 0751 Skyworth Group Limited:O 70,000 389,200 0.00 2010-08-09
381 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 177,660 0.00 2010-08-10
382 0697 Shoucheng Holdings Limited:O 220,000 283,800 0.00 2010-08-04
383 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 12,840 0.00 2010-05-24
384 0596 Inspur Digital Enterprise Technology Limited:O 100,000 76,000 0.00 2010-07-30
385 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 43,520 0.00 2010-07-29
386 0390 CHINA RAILWAY GROUP LIMITED:H 110,000 628,100 0.00 2010-07-28
387 0492 HKC (HOLDINGS) LIMITED:Wrnt 24,527 1,717 0.00 2010-06-21
388 0318 Vongroup Limited:O 150,000 15,600 0.00 2010-04-20
389 0288 Cosway Corporation Limited:O 50,000 47,500 0.00 2010-06-01
390 2228 CECEP COSTIN New Materials Group Limited:O 20,000 63,000 0.00 2010-08-04
391 2728 Jintai Energy Holdings Limited:O 8,000 6,560 0.00 2009-03-17
392 2880 Liaoning Port Co., Ltd.:H 26,000 83,460 0.00 2010-07-22
393 0110 China Fortune Holdings Limited:O 20,000 7,300 0.00 2009-10-29
394 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 47,440 0.00 2010-02-05
395 1122 QINGLING MOTORS CO. LTD:H 30,000 58,200 0.00 2010-05-28
396 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 8,200 0.00 2009-01-08
397 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 69,800 0.00 2010-08-10
398 0090 Puxing Energy Limited:O 10,000 11,500 0.00 2010-04-22
399 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 19,800 0.00 2010-02-17
400 0544 DAIDO GROUP LIMITED:O 24,000 9,360 0.00 2010-07-15
401 0472 New Silkroad Culturaltainment Limited:O 40,000 24,800 0.00 2010-07-28
402 1333 China Zhongwang Holdings Limited:O 128,800 654,304 0.00 2010-07-22
403 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 170,000 37,230 0.00 2010-07-19
404 0728 CHINA TELECOM CORPORATION LIMITED:H 326,000 1,245,320 0.00 2010-07-23
405 0389 China Tontine Wines Group Limited:O 40,000 65,200 0.00 2010-08-10
406 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 173,000 5,890,650 0.00 2010-08-09
407 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 3,200 0.00 2010-04-21
408 0171 Silver Grant International Holdings Group Limited:O 50,000 111,500 0.00 2010-07-06
409 0406 YAU LEE HOLDINGS LIMITED:O 10,000 11,000 0.00 2009-06-02
410 0917 NEW WORLD CHINA LAND LIMITED:O 131,000 353,700 0.00 2010-04-19
411 0185 Zensun Enterprises Limited:O 60,000 8,040 0.00 2010-05-06
412 1387 China Dili Group:O 496,000 748,960 0.00 2010-08-10
413 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 90,000 297,000 0.00 2010-07-16
414 8071 China Netcom Technology Holdings Limited:O 97,500 16,673 0.00 2010-07-27
415 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,000 98,420 0.00 2009-12-30
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,000 1,302,400 0.00 2010-08-06
417 0818 Hi Sun Technology (China) Limited:O 60,000 179,400 0.00 2010-08-05
418 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 32,600 0.00 2010-04-09
419 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 43,400 0.00 2010-04-27
420 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 320,880 0.00 2010-08-09
421 0241 Alibaba Health Information Technology Limited:O 80,000 98,400 0.00 2010-08-10
422 1215 Kai Yuan Holdings Limited:O 200,000 57,000 0.00 2010-08-09
423 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 514,740 0.00 2010-08-09
424 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,605 1,318,625 0.00 2010-08-05
425 0763 ZTE CORPORATION:H 11,000 293,150 0.00 2010-08-10
426 3889 Global Corn Group Limited:O 24,000 35,760 0.00 2010-08-10
427 8270 China CBM Group Company Limited:O 40,000 6,800 0.00 2010-04-28
428 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 50,400 0.00 2010-07-29
429 0414 Golden Century International Holdings Group Limited:Wrnt 20,000 200 * 0.00 2009-11-17
430 8048 Yu Tak International Holdings Limited:O 20,000 2,700 0.00 2010-08-06
431 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,000 81,220 0.00 2010-02-24
432 3330 Lingbao Gold Group Company Ltd.:H 6,000 16,860 0.00 2010-01-07
433 2727 Shanghai Electric Group Company Limited:H 60,000 226,200 0.00 2010-05-31
434 0230 Minmetals Land Limited:O 55,000 90,200 0.00 2010-08-05
435 0998 China CITIC Bank Corporation Limited:H 249,000 1,347,090 0.00 2010-08-05
436 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 619,520 0.00 2010-07-30
437 0449 Chigo Holding Limited:O 10,000 56,400 0.00 2010-07-22
438 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 496,000 0.00 2010-08-04
439 0801 Golden Meditech Holdings Limited:O 32,000 47,680 0.00 2010-08-05
440 8163 NOIZ Group Limited:O 100,000 11,200 0.00 2010-08-09
441 0103 Shougang Century Holdings Limited:O 36,000 28,800 0.00 2010-04-20
442 0008 PCCW LIMITED:O 125,000 333,750 0.00 2010-08-06
443 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 108,000 128,520 0.00 2010-07-16
444 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 63,840 0.00 2010-08-09
445 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,000 573,680 0.00 2010-08-04
446 0299 Glory Sun Land Group Limited:O 20,000 23,400 0.00 2010-03-25
447 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 28,400 0.00 2010-08-05
448 0164 China Baoli Technologies Holdings Limited:O 50,000 7,450 0.00 2010-05-11
449 1818 Zhaojin Mining Industry Company Limited:H 7,500 137,400 0.00 2010-08-09
450 1006 Changshouhua Food Company Limited:O 9,000 52,740 0.00 2010-08-10
451 1898 China Coal Energy Company Limited:H 70,000 760,200 0.00 2010-07-29
452 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 13,050 0.00 2010-04-15
453 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 91,620 0.00 2010-08-05
454 0523 CST Holding (HK) Limited (KY):Wrnt 7,680 645 0.00 2009-06-05
455 3886 Town Health International Medical Group Limited:O 15,000 18,150 0.00 2010-07-13
456 0358 Jiangxi Copper Company Limited:H 22,000 373,120 0.00 2010-08-02
457 1208 MMG Limited (HK):O 32,000 103,360 0.00 2010-04-27
458 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 70,500 0.00 2010-04-23
459 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 753,160 0.00 2010-08-06
460 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,000 8,120 0.00 2010-06-15
461 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 330,220 0.00 2010-07-28
462 0587 Hua Han Health Industry Holdings Limited:O 24,000 61,680 0.00 2010-07-06
463 2889 Nickel Resources International Holdings Company Limited:O 34,000 43,180 0.00 2010-08-05
464 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 383,000 218,310 0.00 2010-08-09
465 0346 Yanchang Petroleum International Limited:O 90,000 62,100 0.00 2010-06-10
466 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,800 1,039,350 0.00 2010-08-06
467 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 20,000 0.00 2010-01-19
468 1217 China Innovation Investment Limited:O 96,000 5,760 0.00 2010-05-25
469 0761 Bel Global Resources Holdings Limited:O 44,000 6,468 0.00 2010-08-10
470 0546 Fufeng Group Limited:O 24,000 136,800 0.00 2010-08-06
471 0019 SWIRE PACIFIC LIMITED:A 13,000 1,248,000 0.00 2010-08-04
472 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 16,800 0.00 2010-08-10
473 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 121,400 0.00 2010-08-02
474 3337 Anton Oilfield Services Group:O 30,000 23,700 0.00 2010-08-02
475 8108 Grand Peace Group Holdings Limited:O 20,000 2,500 0.00 2010-04-16
476 0992 LENOVO GROUP LIMITED:O 138,000 662,400 0.00 2010-08-10
477 0002 CLP HOLDINGS LIMITED:O 34,000 1,951,600 0.00 2010-03-31
478 0665 Haitong International Securities Group Limited:O 10,000 50,200 0.00 2010-03-23
479 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 56,200 0.00 2010-08-10
480 3333 China Evergrande Group:O 208,000 555,360 0.00 2010-08-10
481 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 54,570 0.00 2010-08-06
482 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 59,700 0.00 2010-08-05
483 1228 Superb Summit International Group Limited:O 50,000 13,000 0.00 2010-06-08
484 8007 Global Strategic Group Limited:O 2,065 2,540 0.00 2010-04-15
485 1055 China Southern Airlines Company Limited:H 34,000 131,240 0.00 2010-08-09
486 1371 China Ecotourism Group Limited:O 99,000 30,690 0.00 2010-07-15
487 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 5,960 0.00 2008-01-10
488 0555 REXLot Holdings Limited:O 100,000 68,000 0.00 2010-08-06
489 0061 Green Leader Holdings Group Limited:O 10,000 13,300 0.00 2010-05-10
490 0013 Hutchison Whampoa Limited:O 54,200 3,162,570 0.00 2010-08-10
491 0337 Greenland Hong Kong Holdings Limited:O 13,325 49,169 0.00 2010-05-20
492 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 12,000 0.00 2010-04-19
493 0606 China Agri-Industries Holdings Limited:O 50,000 495,000 0.00 2010-03-25
494 0188 Sunwah Kingsway Capital Holdings Limited:O 40,000 7,720 0.00 2010-03-03
495 1222 WANG ON GROUP LIMITED:O 40,000 8,600 0.00 2010-08-09
496 0210 Daphne International Holdings Limited:O 20,000 151,600 0.00 2010-08-06
497 1800 China Communications Construction Company Limited:H 54,000 394,740 0.00 2010-07-21
498 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 75,720 0.00 2009-01-09
499 0246 REAL GOLD MINING LIMITED:O 11,000 126,720 0.00 2010-08-09
500 0628 Tong Tong AI Social Group Limited:O 16,800 2,066 0.00 2010-04-08
501 2357 AviChina Industry & Technology Company Limited:H 24,000 71,040 0.00 2010-07-20
502 0493 GOME Retail Holdings Limited:O 179,000 427,810 0.00 2010-08-10
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 125,500 2,560,200 0.00 2010-08-05
504 2222 NVC International Holdings Limited:O 36,000 118,440 0.00 2010-08-10
505 1393 Hidili Industry International Development Limited:O 24,000 167,760 0.00 2010-08-04
506 1163 Dejin Resources Group Company Limited:O 60,000 29,400 0.00 2010-08-05
507 0091 Golden Century International Holdings Group Limited:O 100,000 4,900 * 0.00 2010-06-11
508 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,000 26,880 0.00 2009-12-03
509 1088 China Shenhua Energy Company Limited:H 38,000 1,140,000 0.00 2010-08-04
510 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 140,000 0.00 2010-08-06
511 0119 Poly Property Group Co., Limited:O 35,000 318,500 0.00 2010-08-10
512 0694 Beijing Capital International Airport Company Limited:H 20,000 84,000 0.00 2010-07-23
513 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 4,500 0.00 2010-04-28
514 1328 Goldstream Investment Limited:O 10,000 14,900 0.00 2010-06-03
515 0500 Frontier Services Group Limited:O 12,000 7,080 0.00 2010-08-09
516 0445 CIMC-TianDa Holdings Company Limited:O 30,000 6,900 0.00 2010-02-23
517 0195 Greentech Technology International Limited:O 30,000 44,100 * 0.00 2010-07-14
518 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,200 96,746 0.00 2010-08-04
519 0203 DENWAY MOTORS LIMITED:O 76,000 317,680 0.00 2010-08-06
520 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 251,940 0.00 2010-08-04
521 0973 L'Occitane International S.A.:O 14,750 246,620 0.00 2010-08-09
522 0600 China Infrastructure Investment Limited:O 40,000 11,600 0.00 2010-04-28
523 2338 WEICHAI POWER CO., LTD.:H 2,000 123,300 0.00 2010-07-27
524 0617 PALIBURG HOLDINGS LIMITED:O 10,000 28,600 0.00 2010-07-16
525 0006 Power Assets Holdings Limited:O 20,500 968,625 0.00 2010-08-10
526 0826 Tiangong International Company Limited:O 4,000 13,080 0.00 2010-06-15
527 1886 China Huiyuan Juice Group Limited:O 14,000 81,480 0.00 2010-08-09
528 8203 Kaisun Holdings Limited:O 20,000 13,600 0.00 2010-04-21
529 2309 ZO Future Group:O 30,000 7,320 0.00 2010-07-02
530 1398 Industrial and Commercial Bank of China Limited:H 775,000 4,572,500 0.00 2010-08-10
531 3899 CIMC Enric Holdings Limited:O 8,000 29,440 0.00 2010-02-09
532 1683 International Mining Machinery Holdings Limited:O 12,000 48,240 0.00 2010-07-15
533 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,000 3,150 0.00 2010-03-23
534 2356 DAH SING BANKING GROUP LIMITED:O 10,000 118,800 0.00 2009-10-19
535 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 97,560 0.00 2010-07-06
536 0852 Strong Petrochemical Holdings Limited:O 14,000 20,860 0.00 2010-04-19
537 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 19,800 0.00 2010-07-29
538 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 22,560 0.00 2010-06-25
539 3938 Samling Global Limited:O 36,000 24,120 0.00 2010-05-10
540 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 2,700 0.00 2009-11-19
541 0480 HKR INTERNATIONAL LIMITED:O 11,200 35,168 0.00 2010-08-02
542 1200 Midland Holdings Limited (BM):O 6,000 47,100 0.00 2010-08-05
543 0990 Deep Source Holdings Limited:O 30,000 26,400 0.00 2010-08-10
544 0753 Air China Limited:H 36,000 336,240 0.00 2010-08-10
545 0987 China Renewable Energy Investment Limited:O 6,883 4,199 0.00 2010-06-23
546 3988 BANK OF CHINA LIMITED:H 593,000 2,466,880 0.00 2010-08-05
547 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 150,500 0.00 2010-08-09
548 2688 ENN Energy Holdings Limited:O 8,000 152,800 0.00 2010-07-19
549 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 24,500 0.00 2010-07-27
550 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,000 203,320 0.00 2010-08-10
551 1188 Hybrid Kinetic Group Limited:O 50,000 16,500 0.00 2010-05-18
552 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 5,920 0.00 2010-07-27
553 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 75,840 0.00 2010-08-05
554 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 219,000 744,600 0.00 2010-08-10
555 0001 CK Hutchison Holdings Limited:O 16,000 1,619,200 0.00 2010-08-10
556 0011 HANG SENG BANK, LIMITED:O 13,100 1,435,760 0.00 2010-08-10
557 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 87,120 0.00 2010-07-27
558 0945 MANULIFE FINANCIAL CORPORATION:O 11,926 1,322,593 0.00 2010-08-10
559 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,222,650 * 0.00 2010-07-02
560 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 316 0.00 2010-04-12
561 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 97,280 0.00 2010-08-10
562 8011 Polyard Petroleum International Group Limited:O 10,000 1,390 * 0.00 2010-06-10
563 0083 SINO LAND COMPANY LIMITED:O 30,000 447,600 0.00 2010-07-13
564 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 150,400 0.00 2010-04-09
565 1133 Harbin Electric Company Limited:H 4,000 28,640 0.00 2010-03-19
566 1072 Dongfang Electric Corporation Limited:H 2,000 57,400 0.00 2010-08-05
567 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 41,850 0.00 2010-08-02
568 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 73,080 0.00 2010-08-06
569 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 51,900 0.00 2010-07-28
570 0680 Nan Hai Corporation Limited:O 400,000 26,000 0.00 2010-06-24
571 0764 Eternity Investment Limited:O 1,500 705 0.00 2010-04-27
572 0106 Landsea Green Management Limited:O 10,000 4,750 0.00 2009-06-22
573 0494 LI & FUNG LIMITED:O 20,000 754,000 * 0.00 2010-08-05
574 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 6,300 0.00 2009-08-04
575 0881 Zhongsheng Group Holdings Limited:O 10,000 125,600 0.00 2010-07-06
576 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 62,816 0.00 2010-08-10
577 0005 HSBC HOLDINGS PLC:O 88,258 7,223,917 0.00 2010-08-09
578 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 10,400 0.00 2010-08-06
579 1686 SUNEVISION HOLDINGS LTD.:O 10,000 11,900 0.00 2010-04-23
580 1031 Kingston Financial Group Limited:O 50,000 16,750 0.00 2010-05-26
581 1968 Peak Sport Products Co., Limited:O 10,000 56,600 0.00 2010-03-22
582 3339 Lonking Holdings Limited:O 10,000 57,200 0.00 2010-08-03
583 0914 Anhui Conch Cement Company Limited:H 4,000 108,200 0.00 2010-08-10
584 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 42,560 0.00 2010-06-23
585 8143 Good Fellow Healthcare Holdings Limited:O 20,000 1,900 0.00 2010-04-16
586 0498 Blue River Holdings Limited:O 20,000 5,300 0.00 2010-04-15
587 1004 China Smarter Energy Group Holdings Limited:O 6,000 10,800 0.00 2010-08-02
588 0258 TOMSON GROUP LIMITED:O 6,000 18,180 0.00 2010-01-15
589 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 15,500 0.00 2010-07-30
590 0674 China Tangshang Holdings Limited:O 40,000 9,600 0.00 2010-07-08
591 0955 SCHRAMM HOLDING AG:O 80 2,060 0.00 2009-12-29
592 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 152,250 0.00 2010-08-10
593 0433 North Mining Shares Company Limited:O 50,000 15,250 0.00 2010-07-13
594 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,720 0.00 2010-08-03
595 0681 Chinese People Holdings Company Limited:O 16,000 4,720 0.00 2010-06-01
596 0506 China Foods Limited:O 10,000 53,800 0.00 2010-08-09
597 0672 Zhong An Group Limited:O 8,200 16,072 0.00 2010-08-03
598 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 3,300 0.00 2010-04-21
599 1688 Alibaba.com Limited:O 17,000 262,820 0.00 2010-08-03
600 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 346,640 0.00 2010-08-04
601 0577 South Shore Holdings Limited:O 2,000 1,200 0.00 2010-06-25
602 0286 Aidigong Maternal & Child Health Limited (BM):O 8,000 2,040 0.00 2009-09-18
603 0656 FOSUN INTERNATIONAL LIMITED:O 21,000 126,840 0.00 2010-05-24
604 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,025 43,335 0.00 2009-10-23
605 0666 SHK Hong Kong Industries Limited:O 12,000 2,580 0.00 2010-06-09
606 0755 DevGreat Group Limited:O 40,000 13,200 0.00 2010-06-23
607 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,000 6,000 * 0.00 2009-10-14
608 0410 SOHO CHINA LIMITED:O 16,000 76,960 0.00 2010-07-29
609 0209 Winshine Science Company Limited:O 4,000 4,160 0.00 2010-05-06
610 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 12,200 0.00 2010-08-06
611 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,000 0.00 2010-06-15
612 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 3,340 0.00 2010-08-06
613 0066 MTR CORPORATION LIMITED:O 16,640 478,400 0.00 2010-08-02
614 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 114,500 0.00 2010-08-06
615 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,160 28,277 0.00 2010-08-02
616 0670 China Eastern Airlines Corporation Limited:H 10,000 44,800 0.00 2010-08-10
617 0862 Vision Values Holdings Limited:O 4,000 2,400 0.00 2010-07-08
618 0616 EMINENCE ENTERPRISE LIMITED:O 1,010 359 0.00 2009-10-30
619 0933 Brightoil Petroleum (Holdings) Limited:O 18,000 63,180 0.00 2010-08-09
620 8137 Honbridge Holdings Limited:O 16,000 43,520 0.00 2010-05-10
621 2883 China Oilfield Services Limited:H 4,000 40,880 0.00 2010-08-04
622 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 404 * 0.00 2010-03-18
623 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 60,480 0.00 2010-06-04
624 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-01-19
625 3328 Bank of Communications Co., Ltd.:H 65,050 568,537 0.00 2010-08-10
626 1361 361 Degrees International Limited:O 5,000 30,200 0.00 2010-07-30
627 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 334,500 0.00 2010-08-04
628 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 135,500 0.00 2010-05-31
629 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,250 0.00 2010-05-20
630 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 118,800 0.00 2010-08-05
631 0559 DeTai New Energy Group Limited:O 6,000 738 0.00 2010-06-25
632 0939 CHINA CONSTRUCTION BANK CORPORATION:H 460,000 3,091,200 0.00 2010-08-09
633 1171 Yankuang Energy Group Company Limited:H 4,000 66,320 0.00 2010-07-28
634 1109 CHINA RESOURCES LAND LIMITED:O 10,000 157,800 0.00 2010-07-07
635 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 19,280 0.00 2010-07-27
636 0968 Little Sheep Group Limited:O 2,000 9,000 0.00 2010-07-05
637 0887 Emperor Watch & Jewellery Limited:O 10,000 6,200 0.00 2010-06-30
638 2331 LI NING COMPANY LIMITED:O 2,000 50,400 0.00 2010-05-13
639 0196 Honghua Group Limited:O 6,000 6,120 0.00 2010-05-27
640 0817 China Jinmao Holdings Group Limited:O 16,460 36,541 0.00 2010-05-28
641 1966 China SCE Group Holdings Limited:O 5,000 11,400 0.00 2010-04-21
642 0707 Asia Television Holdings Limited:O 2,000 770 0.00 2010-03-19
643 1838 China Properties Group Limited:O 3,000 6,090 0.00 2009-07-22
644 1638 Kaisa Group Holdings Ltd.:O 8,000 12,960 0.00 2010-07-07
645 1052 Yuexiu Transport Infrastructure Limited:O 2,330 9,786 0.00 2010-03-22
646 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 18,200 0.00 2010-06-01
647 0097 HENDERSON INVESTMENT LIMITED:O 4,000 2,640 0.00 2010-07-06
648 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,084 104,985 0.00 2010-08-10
649 1883 CITIC Telecom International Holdings Limited:O 3,000 6,480 0.00 2010-04-08
650 0806 Value Partners Group Limited:O 2,000 9,180 0.00 2009-11-23
651 0941 China Mobile Limited (HK):O 23,500 1,923,475 0.00 2010-08-10
652 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 352,800 0.00 2010-08-05
653 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 21,280 0.00 2010-06-23
654 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,700 202 0.00 2010-08-09
655 0933 Viva Goods Company Limited:O 18,000 12,420 0.00 2010-08-10
656 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 450 729 0.00 2010-06-14
657 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,254 115,630 0.00 2010-07-13
658 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,690 0.00 2009-12-09
659 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,229 59,422 0.00 2010-08-02
660 1234 China Lilang Limited:O 1,000 9,140 0.00 2010-04-26
661 0151 Want Want China Holdings Limited:O 11,000 66,990 0.00 2010-08-10
662 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 14,340 0.00 2009-12-10
663 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 99,120 0.00 2010-08-06
664 1899 Xingda International Holdings Limited:O 1,000 5,130 0.00 2010-07-23
665 1338 BaWang International (Group) Holding Limited:O 2,000 8,860 0.00 2010-08-06
666 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,620 0.00 2009-11-03
667 2886 Binhai Investment Company Limited:O 4,000 1,960 0.00 2010-07-28
668 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,508 161,904 0.00 2010-08-03
669 1882 Haitian International Holdings Limited:O 1,000 5,800 0.00 2009-07-20
670 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,285 82,615 0.00 2010-07-22
671 1068 China Yurun Food Group Limited:O 1,000 26,500 0.00 2010-08-09
672 0147 International Business Settlement Holdings Limited:O 10,000 6,000 0.00 2009-10-22
673 0491 Emperor Culture Group Limited:O 500 101 0.00 2010-05-10
674 0189 DONGYUE GROUP LIMITED:O 1,000 1,880 0.00 2010-08-06
675 0700 TENCENT HOLDINGS LIMITED:O 700 108,500 0.00 2010-07-29
676 0883 CNOOC LIMITED:O 13,000 171,860 0.00 2010-07-27
677 1888 Kingboard Laminates Holdings Limited:O 500 3,950 0.00 2010-05-27
678 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,240 0.00 2010-06-25

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