LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS ID: B01260

CCASS holdings on 2010-09-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0342 NewOcean Energy Holdings Limited:O 22,412,000 37,876,280 1.94 2010-09-08
2 0692 Shenzhou Space Park Group Limited:O 6,150,000 1,875,750 1.35 2010-08-05
3 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,920,000 1,746,600 0.80 2007-06-26
4 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,658,000 3,233,100 0.67 2010-09-08
5 2176 CCID CONSULTING COMPANY LIMITED:H 1,230,000 289,050 0.59 2007-11-21
6 0889 DATRONIX HOLDINGS LIMITED:O 1,354,000 2,098,700 0.42 2010-09-08
7 0607 Fullshare Holdings Limited:O 1,400,000 672,000 * 0.33 2007-06-26
8 0110 China Fortune Holdings Limited:O 2,692,000 969,120 0.33 2010-07-08
9 0132 Hing Yip Holdings Limited (BM):O 3,588,000 853,944 0.30 2010-08-03
10 0211 STYLAND HOLDINGS LIMITED:O 5,309,528 132,738 * 0.28 2007-12-04
11 0611 China Nuclear Energy Technology Corporation Limited:O 886,000 1,329,000 0.24 2010-05-14
12 0491 Emperor Culture Group Limited:O 2,414,175 473,178 0.23 2010-07-29
13 0286 Aidigong Maternal & Child Health Limited (BM):O 5,510,532 1,322,528 0.23 2010-08-31
14 0724 Ruixin International Holdings Limited:O 15,850,000 6,181,500 0.22 2010-09-08
15 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 375,365 683,164 0.17 2009-09-17
16 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,209,000 483,600 0.16 2010-05-03
17 1222 WANG ON GROUP LIMITED:O 4,513,081 798,815 0.14 2010-09-08
18 0076 Elate Holdings Limited:O 314,148 219,904 0.12 2010-09-02
19 8192 Global Token Limited:O 7,328,000 2,161,760 0.12 2010-08-23
20 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,049,400 1,580,187 0.12 2010-04-27
21 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,072,000 600,320 0.12 2009-02-23
22 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,130,000 1,214,100 0.12 2010-04-20
23 0352 Fortune Sun (China) Holdings Limited:O 200,000 88,000 0.10 2010-03-16
24 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,192,000 2,176,680 0.09 2010-09-08
25 0515 China Silver Technology Holdings Limited:O 220,000 380,600 0.07 2010-08-04
26 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 55,430 196,222 0.07 2010-08-13
27 1161 WATER OASIS GROUP LIMITED:O 526,000 746,920 0.07 2010-09-02
28 0701 CNT GROUP LIMITED:O 1,238,000 427,110 0.07 2010-08-13
29 2366 SMI Culture & Travel Group Holdings Limited:O 533,600 667,000 0.07 2010-08-16
30 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 894,880 590,621 * 0.06 2007-12-04
31 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 166,900 509,045 0.06 2007-06-26
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,340,133 484,408 0.06 2009-06-16
33 1041 Lamtex Holdings Limited:O 24,800,000 471,200 0.05 2010-03-30
34 0651 China Ocean Industry Group Limited:O 1,209,000 245,427 0.05 2010-09-07
35 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 140,000 152,600 0.05 2010-03-19
36 0122 CROCODILE GARMENTS LIMITED:O 330,000 224,400 0.05 2010-07-28
37 0575 Regent Pacific Group Limited:O 1,932,000 471,408 0.05 2010-09-08
38 1073 Da Yu Financial Holdings Limited:O 310,000 235,600 0.05 2010-03-15
39 0258 TOMSON GROUP LIMITED:O 666,319 1,985,631 0.05 2010-09-08
40 0149 China Agri-Products Exchange Limited:O 2,231,500 124,964 0.05 2010-08-18
41 8120 China Demeter Financial Investments Limited:O 600,000 28,800 * 0.04 2008-03-18
42 0298 Chuang's China Investments Limited:O 649,500 324,750 0.04 2010-01-05
43 8019 Hao Wen Holdings Limited:O 500,000 66,000 0.04 2010-03-17
44 0748 China Renewable Energy Investment Limited:Wrnt 23,608 6,728 0.04 2009-06-19
45 8011 Polyard Petroleum International Group Limited:O 616,000 64,680 0.04 2010-04-08
46 8203 Kaisun Holdings Limited:O 800,000 448,000 0.04 2010-08-27
47 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 42,500 0.04 2007-06-26
48 0369 Wing Tai Properties Limited:O 491,333 1,233,246 0.04 2010-08-18
49 0810 China Castson 81 Finance Company Limited (BM):O 600,000 85,800 0.04 2010-04-22
50 0193 CAPITAL ESTATE LIMITED:O 765,000 248,625 0.04 2010-05-26
51 0313 Richly Field China Development Limited:O 3,120,000 521,040 0.04 2010-09-06
52 0986 Dufu Liquor Group Limited:O 210,000 63,000 * 0.03 2007-11-05
53 8250 Du Du Holdings Limited (KY):O 90,000 22,320 0.03 2010-03-19
54 0561 HONGKONG CHINESE LIMITED:Wrnt 68,250 6,962 0.03 2008-07-04
55 3838 China Starch Holdings Limited:O 1,950,000 1,599,000 0.03 2010-09-07
56 0128 ENM Holdings Limited (HK):O 544,000 397,120 0.03 2010-08-05
57 0795 China Renewable Energy Investment Limited:Wrnt 25,193 1,209 0.03 2010-06-23
58 8103 hmvod Limited:O 500,000 150,000 0.03 2010-09-08
59 1102 Enviro Energy International Holdings Limited:O 772,000 409,160 0.03 2010-08-30
60 0221 Easy One Financial Group Limited:O 2,440,000 527,040 0.03 2010-04-30
61 8131 ABC MULTIACTIVE LIMITED:O 50,000 23,500 0.03 2010-05-12
62 0655 HONGKONG CHINESE LIMITED:O 558,580 552,994 0.03 2009-10-30
63 8022 Evershine Group Holdings Limited:O 200,000 66,000 0.03 2010-08-25
64 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 145,000 69,600 0.03 2010-08-12
65 0630 AMCO United Holding Limited:O 400,000 152,000 * 0.03 2010-05-06
66 0070 Rich Goldman Holdings Limited:O 1,126,000 165,522 0.03 2010-08-30
67 0566 Hanergy Thin Film Power Group Limited:O 1,330,000 811,300 0.03 2010-09-08
68 8079 Wisdomcome Group Holdings Limited:O 1,000,150 27,004 0.03 2010-06-23
69 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 848,511 8,485 0.03 2007-06-26
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,944,374 2,916,561 0.03 2010-09-08
71 1046 Universe Entertainment and Culture Group Company Limited:O 450,000 43,200 0.03 2009-12-23
72 0875 Congyu Intelligent Agricultural Holdings Limited:O 700,000 30,100 * 0.03 2007-06-26
73 0987 China Renewable Energy Investment Limited:O 236,077 136,925 0.03 2010-07-26
74 1031 Kingston Financial Group Limited:O 2,840,665 937,419 0.03 2010-08-02
75 0933 Viva Goods Company Limited:O 4,584,162 3,575,646 0.03 2010-09-06
76 0290 GoFintech Quantum Innovation Limited:O 380,000 150,100 0.03 2010-04-21
77 0365 Sino ICT Holdings Limited:O 140,000 35,000 0.03 2007-10-23
78 0343 CULTURECOM HOLDINGS LIMITED:O 182,200 114,786 0.03 2009-06-16
79 0617 PALIBURG HOLDINGS LIMITED:O 261,199 762,701 0.03 2010-03-17
80 0689 EPI (Holdings) Limited:O 3,826,592 317,607 0.03 2010-06-14
81 8299 GT Gold Holdings Limited:O 3,408,000 228,336 0.03 2010-07-20
82 1180 Paradise Entertainment Limited (BM):O 314,000 31,714 0.03 2009-12-21
83 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 99,000 86,130 0.02 2008-04-30
84 0673 China Health Group Limited:O 92,200 78,370 * 0.02 2010-01-08
85 0627 Japan Kyosei Group Company Limited:O 860,000 12,040 * 0.02 2008-03-18
86 0485 China Sinostar Group Company Limited:O 335,500 83,204 0.02 2010-07-21
87 0648 SoftMedx Healthcare Limited:O 3,182,000 187,738 0.02 2010-06-18
88 0064 GET NICE HOLDINGS LIMITED:O 998,000 479,040 0.02 2010-09-08
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 88,800 0.02 2010-04-26
90 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,310,000 224,010 0.02 2010-02-08
91 0464 China In-Tech Limited:O 100,000 60,000 0.02 2010-07-27
92 0235 CSC Holdings Limited (HK):O 845,000 283,075 0.02 2010-09-08
93 1176 Zhuguang Holdings Group Company Limited:O 516,000 928,800 0.02 2010-05-19
94 0979 Green Energy Group Limited:O 100,000 55,000 0.02 2010-04-19
95 0613 Planetree International Development Limited:O 2,074,000 159,698 0.02 2009-06-03
96 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,240,000 100,800 0.02 2009-04-30
97 0061 Green Leader Holdings Group Limited:O 172,000 245,960 0.02 2010-04-12
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 396,750 0.02 2010-08-31
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 98,000 368,480 0.02 2010-08-25
100 2309 ZO Future Group:O 680,000 168,640 0.02 2010-04-23
101 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 152,000 0.02 2010-04-23
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 311,600 1,402,200 0.02 2010-09-06
103 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.02 2007-07-27
104 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 216,000 0.02 2010-05-13
105 0054 HOPEWELL HOLDINGS LIMITED:O 173,000 4,212,550 0.02 2010-08-31
106 0176 Superactive Group Company Limited:O 194,000 73,720 0.02 2009-12-14
107 8130 Dadi International Group Limited:O 224,000 47,040 0.02 2010-08-24
108 0650 Productive Technologies Company Limited (BM):O 67,500 43,875 0.02 2008-06-13
109 0937 New Times Corporation Limited (BM):Wrnt 221,142 11,721 0.02 2010-06-29
110 0965 Playmates Toys Limited:Wrnt 25,157 2,893 0.02 2010-08-04
111 3828 Ming Fai International Holdings Limited:O 111,000 301,920 0.02 2010-05-03
112 1428 Bright Smart Securities & Commodities Group Limited:O 122,000 202,520 0.02 2010-09-06
113 2700 Green International Holdings Limited:O 100,000 9,900 * 0.02 2008-06-20
114 0166 New Times Corporation Limited (BM):O 1,448,000 350,416 0.02 2010-07-23
115 0318 Vongroup Limited:O 1,050,000 106,050 0.02 2010-08-09
116 0199 ITC Properties Group Limited:O 100,096 186,179 0.02 2010-05-20
117 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 32,000 84,160 0.02 2007-08-20
118 0931 China HK Power Smart Energy Group Limited:O 890,000 280,350 0.02 2010-08-24
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,482,500 1,365,375 0.02 2010-09-01
120 0585 Imagi International Holdings Limited:O 966,000 246,330 0.02 2010-09-06
121 0500 Frontier Services Group Limited:O 191,708 103,522 0.02 2010-08-24
122 0542 China Cultural Tourism and Agriculture Group Limited:O 400,000 90,000 0.02 2010-06-07
123 0476 Ev Dynamics (Holdings) Limited:O 202,170 82,890 0.02 2010-04-19
124 0346 Yanchang Petroleum International Limited:O 970,000 620,800 0.02 2010-07-02
125 0274 Renaissance Asia Silk Road Group Limited:O 600,000 82,800 0.02 2010-05-03
126 8279 AGTech Holdings Limited:O 559,560 193,048 0.02 2007-07-04
127 0139 Smart Fish Wealthlink Holdings Limited (BM):O 429,000 43,329 0.02 2009-08-13
128 2349 China City Infrastructure Group Limited:O 1,840,000 246,560 0.02 2010-01-05
129 3330 Lingbao Gold Group Company Ltd.:H 44,000 131,560 0.01 2010-03-23
130 0905 Walnut Capital Limited:O 260,000 26,520 0.01 2009-12-21
131 0571 ESUN HOLDINGS LIMITED:O 180,000 183,600 0.01 2010-05-05
132 9893 Pizu Group Holdings Limited:O 130,000 26,000 0.01 2010-08-26
133 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 850,000 193,800 0.01 2010-04-12
134 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 275,400 369,036 0.01 2010-05-07
135 0850 Long Well International Holdings Limited:O 512,000 343,040 0.01 2010-08-20
136 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 93,024 137,676 0.01 2010-08-23
137 1051 G-Resources Group Limited:O 1,913,052 803,482 0.01 2010-07-23
138 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 21,500 0.01 2007-12-04
139 0602 Jiahua Stores Holdings Limited:O 140,000 54,600 0.01 2009-06-10
140 0687 Tysan Holdings Limited:O 111,000 144,300 0.01 2010-01-14
141 0309 Xinhua News Media Holdings Limited:O 100,000 59,000 0.01 2010-03-16
142 0690 Uni-Bio Science Group Limited:O 170,000 72,250 * 0.01 2010-02-19
143 2308 EVOC Intelligent Technology Company Limited:H 40,000 70,000 0.01 2009-06-09
144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 192,000 174,720 0.01 2010-03-05
145 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 64,000 142,080 0.01 2010-08-27
146 0869 Playmates Toys Limited:O 133,520 39,388 0.01 2010-08-05
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 288,800 0.01 2010-06-02
148 0102 Summit Ascent Holdings Limited:O 30,000 45,000 0.01 2007-11-29
149 0661 China Daye Non-Ferrous Metals Mining Limited:O 701,625 308,715 0.01 2010-05-12
150 8153 Jiading International Group Holdings Limited:O 340,000 115,600 0.01 2010-09-06
151 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 27,600 0.01 2010-06-04
152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 830,000 394,250 0.01 2010-09-08
153 0922 Anxian Yuan China Holdings Limited:O 245,000 100,450 0.01 2010-08-26
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 57,000 0.01 2010-04-16
155 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 104,000 31,200 0.01 2007-12-20
156 0245 China Vered Financial Holding Corporation Limited:O 877,700 102,691 0.01 2010-08-19
157 1053 Chongqing Iron & Steel Company Limited:H 63,000 129,780 0.01 2010-09-08
158 0959 Century Entertainment International Holdings Limited:O 433,000 34,207 0.01 2010-05-04
159 1137 Hong Kong Technology Venture Company Limited:O 86,000 421,400 0.01 2007-11-28
160 1037 Maxnerva Technology Services Limited:O 34,000 15,300 0.01 2009-12-14
161 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 80,000 100,800 0.01 2009-02-11
162 0870 3D-GOLD Jewellery Holdings Limited:O 104,000 67,600 * 0.01 2008-10-03
163 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 60,000 31,800 0.01 2010-08-12
164 8089 Chinese Strategic Holdings Limited:O 60,000 34,200 0.01 2010-09-06
165 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 54,000 0.01 2007-06-26
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 291,000 328,830 0.01 2010-07-19
167 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 13,000 0.01 2010-06-17
168 0595 AV CONCEPT HOLDINGS LIMITED:O 53,000 65,720 0.01 2010-06-22
169 0618 Peking University Resources (Holdings) Company Limited:O 112,000 38,640 0.01 2010-03-29
170 8010 Sing Pao Media Enterprises Limited:O 194,967 2,925 * 0.01 2008-05-23
171 0362 China Zenith Chemical Group Limited:O 610,000 123,220 0.01 2010-08-05
172 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 120,000 86,400 0.01 2010-02-02
173 0098 Xingfa Aluminium Holdings Limited:O 40,000 70,800 0.01 2010-06-01
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 474,000 4,730,520 0.01 2010-09-02
175 0138 CCT Fortis Holdings Limited:O 56,772 57,340 0.01 2010-04-27
176 0705 Ding He Mining Holdings Limited:O 200,000 43,600 0.01 2010-08-24
177 8213 StarGlory Holdings Company Limited:O 100,000 13,000 0.01 2010-05-25
178 2312 China Financial Leasing Group Limited:O 55,000 7,700 0.01 2010-05-25
179 0729 FDG Electric Vehicles Limited:O 320,050 400,063 0.01 2010-09-03
180 1124 COASTAL GREENLAND LIMITED:O 250,000 110,000 0.01 2010-03-04
181 0989 Hua Yin International Holdings Limited:O 250,000 41,500 0.01 2009-11-11
182 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 132,474 64,250 0.01 2009-10-16
183 0279 Arta TechFin Corporation Limited:O 51,618 16,518 0.01 2010-09-02
184 8075 Media Asia Group Holdings Limited:O 200,000 30,000 0.01 2010-05-12
185 0621 Taung Gold International Limited:O 150,000 75,000 0.01 2010-07-28
186 0707 Asia Television Holdings Limited:O 100,000 34,000 * 0.01 2010-08-31
187 0385 CHINNEY ALLIANCE GROUP LIMITED:O 49,800 17,430 0.01 2009-10-29
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 196,455 117,873 0.01 2010-07-29
189 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 15,400 0.01 2007-06-26
190 0726 DIT Group Limited:O 28,000 17,080 0.01 2007-09-25
191 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,614 38,426 0.01 2010-08-31
192 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 575,900 121,515 0.01 2010-06-29
193 0730 Capital Industrial Financial Services Group Limited:O 92,000 46,000 0.01 2010-08-20
194 0535 Gemdale Properties and Investment Corporation Limited:O 545,500 106,373 0.01 2010-08-18
195 1185 China Energine International (Holdings) Limited:O 308,569 246,855 0.01 2010-08-19
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 631,140 0.01 2010-08-18
197 0261 GBA Holdings Limited:O 4,908,200 63,807 0.01 2008-05-22
198 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 38,400 0.01 2010-04-20
199 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 27,000 0.01 2007-06-26
200 0402 Peace Map Holding Limited:O 480,000 79,680 0.01 2010-09-07
201 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,000 46,200 0.01 2007-11-09
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 220,920 234,175 0.01 2010-09-08
203 0212 NANYANG HOLDINGS LIMITED:O 3,000 45,000 0.01 2007-06-26
204 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 128,000 0.01 2010-07-16
205 1075 CAPINFO COMPANY LIMITED:H 54,000 19,710 0.01 2008-04-16
206 2088 Xiwang Property Holdings Company Limited:O 70,000 161,000 0.01 2010-08-26
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 70,000 199,500 0.01 2010-09-01
208 0364 Blockchain Group Company Limited:O 100,000 50,000 0.01 2010-08-10
209 0681 Chinese People Holdings Company Limited:O 281,142 77,314 0.01 2010-03-03
210 0160 Hon Kwok Land Investment Company, Limited:O 33,000 85,800 0.01 2009-10-09
211 0353 Energy International Investments Holdings Limited:O 615,000 56,580 0.01 2010-06-21
212 2006 Shanghai Jin Jiang Capital Company Limited:H 94,000 188,000 0.01 2010-07-08
213 0340 Tongguan Gold Group Limited:O 458,000 103,050 0.01 2010-03-30
214 2889 Nickel Resources International Holdings Company Limited:O 152,000 200,640 0.01 2010-03-18
215 0635 PLAYMATES HOLDINGS LIMITED:O 16,600 40,338 0.01 2010-04-07
216 0307 Up Energy Development Group Limited:O 66,360 16,391 * 0.01 2008-12-09
217 0407 HKC (HOLDINGS) LIMITED:Wrnt 32,770 5,407 0.01 2010-04-30
218 8167 Neo Telemedia Limited:O 1,000,000 167,000 0.01 2010-09-08
219 2238 Guangzhou Automobile Group Co., Ltd.:H 142,208 1,572,820 0.01 2010-09-07
220 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 44,000 0.01 2010-04-28
221 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 44,600 0.01 2010-09-01
222 0040 Gold Peak Technology Group Limited:O 49,999 50,999 0.01 2010-05-27
223 1001 Hong Kong Shanghai Alliance Holdings Limited:O 26,000 21,060 0.01 2010-03-19
224 3918 NagaCorp Ltd.:O 130,131 160,061 0.01 2010-08-25
225 0588 Beijing North Star Company Limited:H 44,000 92,840 0.01 2009-08-20
226 0106 Landsea Green Management Limited:O 112,000 56,000 0.01 2010-08-26
227 8212 Celebrate International Holdings Limited:O 240,000 30,960 0.01 2010-08-25
228 0800 A8 New Media Group Limited:O 28,000 93,240 0.01 2010-08-11
229 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 250,000 68,750 0.01 2010-08-09
230 1208 MMG Limited (HK):O 120,770 490,326 0.01 2009-08-20
231 0123 Yuexiu Property Company Limited:O 424,000 797,120 0.01 2010-09-07
232 0276 Mongolia Energy Corporation Limited:O 351,950 1,059,370 0.01 2010-08-31
233 0183 Winfull Group Holdings Limited:O 168,000 115,920 0.01 2010-09-07
234 0978 China Merchants Land Limited:O 60,000 6,060 0.01 2010-07-06
235 0214 ASIA ORIENT HOLDINGS LIMITED:O 39,804 53,735 0.01 2010-06-29
236 0230 Minmetals Land Limited:O 153,000 244,800 0.01 2010-08-16
237 0763 ZTE CORPORATION:H 29,152 859,984 0.01 2010-09-03
238 0767 Zhong Ji Longevity Science Group Limited:O 88,000 18,480 0.01 2010-03-16
239 0225 Pokfulam Development Company Limited:O 6,000 42,000 0.01 2010-04-30
240 0419 Hony Media Group:O 1,565,500 78,275 0.01 2010-04-29
241 0697 Shoucheng Holdings Limited:O 444,000 594,960 0.01 2010-09-08
242 0908 Zhuhai Holdings Investment Group Limited:O 60,000 40,200 0.01 2009-12-18
243 2336 Shuoao International Holdings Limited (KY):O 100,000 7,000 * 0.01 2007-09-10
244 3337 Anton Oilfield Services Group:O 112,000 86,240 0.01 2010-08-20
245 0552 China Communications Services Corporation Limited:H 104,000 433,680 0.01 2010-07-19
246 0186 Nimble Holdings Company Limited:O 24,000 12,000 0.01 2010-05-31
247 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 243,000 0.01 2010-08-30
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 540,080 0.01 2010-09-03
249 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 8,080 * 0.01 2010-03-10
250 0171 Silver Grant International Holdings Group Limited:O 113,142 245,518 0.01 2010-09-02
251 0143 Guoan International Limited:O 266,000 18,354 0.01 2007-10-16
252 0263 GT GROUP HOLDINGS LIMITED:O 288,800 22,526 0.01 2010-04-07
253 0260 AVIC Joy Holdings (HK) Limited:O 110,000 37,400 0.01 2010-04-27
254 0185 Zensun Enterprises Limited:O 134,000 18,894 0.01 2009-05-27
255 1076 Imperial Pacific International Holdings Limited:O 60,000 17,700 * 0.01 2008-12-12
256 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 45,200 75,032 0.00 2009-11-10
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 284,000 508,360 0.00 2010-09-08
258 0479 CIL HOLDINGS LIMITED:O 307,840 7,696 * 0.00 2007-06-26
259 2728 Jintai Energy Holdings Limited:O 16,000 12,640 0.00 2007-08-03
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 118,000 207,680 0.00 2010-08-26
261 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 29,600 0.00 2010-07-28
262 0181 FUJIAN HOLDINGS LIMITED:O 26,000 14,040 0.00 2009-05-20
263 0448 Branded Lifestyle Holdings Limited:O 47,538 63,226 0.00 2010-09-08
264 1215 Kai Yuan Holdings Limited:O 460,000 128,800 0.00 2010-08-13
265 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 84,000 0.00 2010-05-07
266 1828 DAH CHONG HONG HOLDINGS LIMITED:O 85,000 602,650 0.00 2010-09-07
267 0393 Glorious Sun Enterprises Limited:O 50,000 149,000 0.00 2009-12-14
268 0524 Great Wall Terroir Holdings Limited:O 24,400 9,760 0.00 2010-08-31
269 0024 BURWILL HOLDINGS LIMITED:O 206,000 93,730 0.00 2010-06-30
270 0395 Smartac International Holdings Limited:O 80,000 25,600 0.00 2009-11-24
271 1172 Magnus Concordia Group Limited:O 51,000 11,679 0.00 2008-06-18
272 2866 COSCO SHIPPING Development Co., Ltd.:H 172,000 485,040 0.00 2010-08-30
273 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 707,080 15,556 0.00 2010-09-01
274 0206 CM Energy Tech Co., Ltd.:O 30,000 37,200 0.00 2010-09-07
275 3888 Kingsoft Corporation Limited:O 50,000 195,000 0.00 2010-08-11
276 0103 Shougang Century Holdings Limited:O 86,000 71,380 0.00 2010-07-26
277 0082 Crazy Sports Group Limited:O 106,000 251,220 0.00 2010-08-16
278 0190 HKC (HOLDINGS) LIMITED:O 461,093 228,241 0.00 2010-06-24
279 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 13,000 187,460 0.00 2009-03-27
280 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 52,000 0.00 2010-04-23
281 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 77,000 29,260 0.00 2008-08-19
282 0546 Fufeng Group Limited:O 72,000 370,800 0.00 2010-09-08
283 0202 EverChina Int'l Holdings Company Limited:O 122,000 109,800 0.00 2010-07-20
284 8296 Sino-Life Group Limited:O 32,000 29,760 0.00 2010-07-30
285 0370 Hong Kong Robotics Group Holding Limited:O 90,000 11,970 0.00 2010-04-12
286 0632 CHK Oil Limited (BM):O 70,000 91,700 0.00 2010-05-03
287 3993 CMOC Group Limited (CN):H 55,000 259,600 0.00 2010-08-24
288 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
289 0492 HKC (HOLDINGS) LIMITED:Wrnt 39,190 1,803 0.00 2010-07-26
290 1130 China Environmental Resources Group Limited:O 361,000 25,631 0.00 2010-06-22
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,052,000 547,040 0.00 2010-08-12
292 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 22,880 0.00 2007-07-26
293 0156 LIPPO CHINA RESOURCES LIMITED:O 370,000 81,030 0.00 2010-07-16
294 0205 SEEC MEDIA GROUP LIMITED:O 70,000 9,800 0.00 2007-11-28
295 1223 SYMPHONY HOLDINGS LIMITED (BM):O 70,000 27,300 0.00 2010-03-05
296 1686 SUNEVISION HOLDINGS LTD.:O 81,000 112,590 0.00 2009-03-26
297 0619 South China Financial Holdings Limited:O 200,500 19,248 0.00 2010-05-12
298 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 12,500 0.00 2010-05-31
299 0789 Artini Holdings Limited:O 50,000 26,000 0.00 2010-08-18
300 2345 Shanghai Prime Machinery Company Limited:H 30,000 46,500 0.00 2010-08-04
301 1194 Bay Area Gold Group Limited:O 100,000 163,000 0.00 2010-09-06
302 0091 Golden Century International Holdings Group Limited:O 330,000 12,540 0.00 2010-05-27
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,000 868,500 0.00 2010-08-31
304 1006 Changshouhua Food Company Limited:O 20,000 100,400 0.00 2010-08-06
305 0667 HannStar Board International Holdings Limited:O 50,000 69,500 0.00 2010-09-07
306 8137 Honbridge Holdings Limited:O 232,000 737,760 0.00 2010-08-16
307 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 72,400 0.00 2010-09-06
308 0075 Y. T. REALTY GROUP LIMITED:O 30,000 42,900 0.00 2007-09-25
309 1182 Success Dragon International Holdings Limited:O 261,050 30,543 * 0.00 2010-08-31
310 0495 PALADIN LIMITED (BM):O 20,000 5,000 0.00 2007-06-26
311 1033 Sinopec Oilfield Service Corporation:H 52,000 96,200 0.00 2010-08-03
312 0097 HENDERSON INVESTMENT LIMITED:O 113,000 80,230 0.00 2010-05-26
313 2000 SIM TECHNOLOGY GROUP LIMITED:O 58,000 101,500 0.00 2010-07-19
314 0993 XinKong International Capital Holdings Limited:O 40,000 10,600 0.00 2010-03-15
315 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,000 83,980 0.00 2010-08-11
316 0269 China Resources and Transportation Group Limited:O 530,000 53,530 0.00 2010-02-05
317 0414 Golden Century International Holdings Group Limited:Wrnt 36,000 360 0.00 2009-11-30
318 8129 Cloud Investment Holdings Limited (KY):O 300,000 15,300 0.00 2008-03-31
319 2899 ZIJIN MINING GROUP CO., LTD.:H 146,000 845,340 0.00 2010-09-06
320 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 85,500 0.00 2010-08-24
321 1618 Metallurgical Corporation of China Ltd.:H 104,000 395,200 0.00 2010-07-15
322 1988 China Minsheng Banking Corp., Ltd.:H 147,300 1,031,100 0.00 2010-08-31
323 1122 QINGLING MOTORS CO. LTD:H 44,000 95,040 0.00 2010-05-28
324 8028 Timeless Resources Holdings Limited:O 40,000 3,960 0.00 2007-06-26
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 910,800 0.00 2010-09-08
326 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 69,000 0.00 2010-09-07
327 0390 CHINA RAILWAY GROUP LIMITED:H 146,000 838,040 0.00 2010-08-05
328 0008 PCCW LIMITED:O 250,419 646,081 0.00 2010-08-12
329 0723 Reliance Global Holdings Limited (BM):O 116,250 41,269 0.00 2010-05-10
330 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 59,040 0.00 2010-05-04
331 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 19,617 333 0.00 2010-06-18
332 0304 PEACE MARK (HOLDINGS) LIMITED:O 42,526 63,789 * 0.00 2008-08-19
333 0999 I.T LIMITED:O 40,000 168,800 0.00 2009-05-27
334 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 28,600 0.00 2010-08-09
335 1228 Superb Summit International Group Limited:O 120,000 25,800 0.00 2010-09-08
336 8017 Long Success International (Holdings) Limited:O 50,000 7,000 0.00 2009-08-27
337 8003 Great World Company Holdings Ltd:O 16,000 2,800 0.00 2008-10-31
338 0715 China Oceanwide Holdings Limited:O 292,000 248,200 0.00 2010-09-06
339 1133 Harbin Electric Company Limited:H 22,000 169,620 0.00 2010-09-08
340 0563 Shanghai Industrial Urban Development Group Limited:O 85,250 238,700 0.00 2007-12-04
341 0862 Vision Values Holdings Limited:O 44,800 21,728 0.00 2010-06-14
342 1049 Celestial Asia Securities Holdings Limited:O 7,319 34,692 0.00 2010-06-17
343 0382 Welling Holding Limited:O 440,000 158,400 0.00 2010-08-24
344 0916 China Longyuan Power Group Corporation Limited:H 84,000 672,000 0.00 2010-06-08
345 2662 MH Development Limited:O 30,000 15,600 0.00 2008-02-01
346 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 4,420 0.00 2007-09-27
347 0720 AUTO ITALIA HOLDINGS LIMITED:O 70,400 10,138 0.00 2010-03-26
348 1217 China Innovation Investment Limited:O 200,000 10,800 0.00 2009-06-04
349 0521 CWT International Limited:O 64,340 28,310 0.00 2009-08-11
350 0404 Hsin Chong Group Holdings Limited:O 20,000 23,400 0.00 2010-01-25
351 2383 TOM GROUP LIMITED:O 116,000 83,520 0.00 2010-03-29
352 0231 Ping An Securities Group (Holdings) Limited:O 117,000 16,029 0.00 2008-11-06
353 1010 Sky Blue 11 Company Limited:O 10,000 4,300 0.00 2007-07-18
354 1766 CRRC Corporation Limited:H 60,000 414,000 0.00 2010-07-07
355 0819 Tianneng Power International Limited:O 32,000 98,560 0.00 2010-08-09
356 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 25,200 0.00 2009-11-18
357 0990 Deep Source Holdings Limited:O 107,200 108,272 0.00 2010-09-01
358 1205 CITIC RESOURCES HOLDINGS LIMITED:O 176,300 326,155 0.00 2010-08-23
359 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 40,920 0.00 2010-06-30
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 163,000 889,980 0.00 2010-07-12
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 214,000 6,452,100 0.00 2010-09-08
362 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,435 16,515 0.00 2008-01-23
363 1070 TCL Electronics Holdings Limited:O 30,900 95,790 0.00 2010-08-30
364 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 14,000 0.00 2007-08-22
365 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 775,800 0.00 2008-12-17
366 1883 CITIC Telecom International Holdings Limited:O 65,388 152,354 0.00 2010-05-19
367 0857 PETROCHINA COMPANY LIMITED:H 576,000 4,867,200 0.00 2010-09-08
368 0428 Cocoon Holdings Limited:O 1,060 4,240 0.00 2007-06-26
369 0329 OCI International Holdings Limited:O 100,000 7,500 0.00 2010-08-10
370 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 24,900 0.00 2010-07-23
371 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,650 9,816 0.00 2010-07-20
372 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 12,300 0.00 2008-07-18
373 0666 SHK Hong Kong Industries Limited:O 100,000 23,700 0.00 2007-11-16
374 1191 China Gem Holdings Limited:O 112,000 13,664 0.00 2007-10-05
375 0988 Silk Road Logistics Holdings Limited:O 48,450 51,357 0.00 2010-05-27
376 8006 Sino Splendid Holdings Limited:O 2,800 13,160 0.00 2010-03-03
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 162,800 0.00 2010-08-09
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,000 220,440 0.00 2010-08-31
379 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 18,300 0.00 2010-07-21
380 0745 China National Culture Group Limited:O 40,000 4,400 0.00 2008-03-05
381 0242 SHUN TAK HOLDINGS LIMITED:O 52,000 227,240 0.00 2010-09-03
382 0610 WAI KEE HOLDINGS LIMITED:O 20,000 36,000 0.00 2007-06-26
383 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 65,880 0.00 2010-08-25
384 0885 Rentian Technology Holdings Limited:O 102,050 10,715 0.00 2010-09-07
385 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,217 84,304 0.00 2010-07-16
386 0208 POLYTEC ASSET HOLDINGS LIMITED:O 111,000 144,300 0.00 2010-09-08
387 8272 Chinese Food and Beverage Group Limited:O 60,000 21,000 0.00 2009-08-24
388 2727 Shanghai Electric Group Company Limited:H 74,000 279,720 0.00 2010-05-17
389 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 53,000 0.00 2010-04-20
390 0397 Minerva Group Holding Limited:O 33,695 6,907 0.00 2010-06-18
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,300 516,705 0.00 2010-09-08
392 0272 SHUI ON LAND LIMITED:O 126,000 454,860 0.00 2010-09-08
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,612 1,265,903 0.00 2010-09-08
394 1800 China Communications Construction Company Limited:H 108,000 778,680 0.00 2010-07-16
395 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,000 799,680 0.00 2010-08-20
396 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,103 31,741 0.00 2007-06-26
397 0291 China Resources Beer (Holdings) Company Limited:O 58,000 1,870,500 0.00 2010-06-24
398 8239 Capital Finance Holdings Limited:O 1,900 2,660 0.00 2010-04-26
399 2357 AviChina Industry & Technology Company Limited:H 48,000 176,640 0.00 2010-09-03
400 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,500 0.00 2007-11-29
401 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 228,480 101,674 0.00 2010-03-01
402 0163 Emperor International Holdings Limited:O 70,000 114,100 0.00 2010-08-02
403 0267 CITIC Limited (HK):O 85,000 1,422,900 0.00 2010-09-01
404 0389 China Tontine Wines Group Limited:O 40,000 67,200 0.00 2010-08-16
405 0358 Jiangxi Copper Company Limited:H 32,000 576,640 0.00 2010-08-17
406 0878 SOUNDWILL HOLDINGS LIMITED:O 5,536 32,773 0.00 2007-06-26
407 0917 NEW WORLD CHINA LAND LIMITED:O 132,022 356,459 0.00 2009-11-18
408 1184 S.A.S. Dragon Holdings Limited:O 6,000 11,280 0.00 2007-06-26
409 0523 CST Holding (HK) Limited (KY):Wrnt 10,480 985 0.00 2009-06-05
410 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 165,500 6,124 0.00 2010-08-04
411 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,500 3,214,400 0.00 2010-09-08
412 0326 CHINA STAR ENTERTAINMENT LIMITED:O 98,085 9,514 0.00 2010-04-27
413 0174 Gemini Investments (Holdings) Limited:O 10,000 17,100 0.00 2010-08-09
414 1893 China National Materials Company Limited:H 26,000 157,560 0.00 2010-07-23
415 1131 Agritrade Resources Limited:O 13,000 13,520 0.00 2010-04-20
416 0430 Oriental Explorer Holdings Limited:O 40,000 4,600 0.00 2010-05-03
417 0222 MIN XIN HOLDINGS LIMITED:O 10,000 33,900 0.00 2009-05-20
418 3999 DaChan Food (Asia) Limited:O 22,000 33,220 0.00 2010-03-29
419 0637 Lee Kee Holdings Limited:O 18,000 16,200 0.00 2008-09-18
420 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 299,600 0.00 2010-08-25
421 0167 IDT INTERNATIONAL LIMITED:O 54,000 10,692 0.00 2010-04-16
422 0497 CSI Properties Limited (BM):O 175,625 30,734 0.00 2010-06-04
423 0433 North Mining Shares Company Limited:O 270,000 81,000 0.00 2010-07-21
424 1059 KANTONE HOLDINGS LIMITED:O 112,500 15,300 0.00 2010-05-26
425 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,001 44,966 0.00 2007-10-22
426 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 34,000 22,440 0.00 2010-08-20
427 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 79,640 0.00 2009-06-03
428 1195 Kingwell Group Limited:O 32,000 16,000 0.00 2010-02-25
429 0325 Trauson Holdings Company Limited:O 16,000 56,160 0.00 2010-08-03
430 1004 China Smarter Energy Group Holdings Limited:O 28,480 50,410 0.00 2010-05-10
431 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 200 298 0.00 2009-09-15
432 1171 Yankuang Energy Group Company Limited:H 40,000 666,400 0.00 2010-08-04
433 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 74,500 279,375 0.00 2010-09-08
434 0757 Solargiga Energy Holdings Limited:O 36,000 61,200 0.00 2010-07-26
435 0372 PT International Development Corporation Limited:O 14,916 8,055 0.00 2009-05-22
436 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 270,600 0.00 2010-09-06
437 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 77,280 0.00 2010-08-04
438 1207 SRE Group Limited:O 70,000 56,000 0.00 2010-09-07
439 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,000 76,800 0.00 2010-09-03
440 0182 Concord New Energy Group Limited:O 140,000 119,000 0.00 2010-07-23
441 1199 COSCO SHIPPING Ports Limited:O 52,000 539,760 0.00 2010-08-25
442 1188 Hybrid Kinetic Group Limited:O 130,000 39,000 0.00 2010-08-12
443 1097 i-CABLE Communications Limited:O 38,100 36,576 0.00 2010-01-19
444 0241 Alibaba Health Information Technology Limited:O 70,000 87,500 0.00 2010-05-18
445 8047 China Ocean Group Development Limited:O 50,000 7,650 0.00 2010-08-06
446 1055 China Southern Airlines Company Limited:H 46,000 174,800 0.00 2010-08-10
447 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 95,200 0.00 2010-04-27
448 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 58,520 0.00 2009-10-30
449 0612 Carmen Century Investment Limited (KY):O 20,000 2,260 0.00 2008-11-07
450 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,350 0.00 2007-06-29
451 0603 China Oil And Gas Group Limited:O 87,600 73,584 0.00 2010-09-07
452 0271 Asiasec Properties Limited:O 22,000 17,600 0.00 2010-08-06
453 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 515,760 0.00 2010-09-08
454 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 101,220 15,689 0.00 2008-09-08
455 0119 Poly Property Group Co., Limited:O 63,000 548,730 0.00 2010-09-07
456 0910 China Sandi Holdings Limited:O 170,000 42,160 0.00 2010-09-06
457 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 32,960 0.00 2010-04-20
458 8007 Global Strategic Group Limited:O 2,606 2,971 0.00 2010-05-07
459 0598 SINOTRANS LIMITED:H 31,000 59,520 0.00 2010-07-19
460 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 68,250 0.00 2010-02-03
461 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 175,800 0.00 2010-03-30
462 0992 LENOVO GROUP LIMITED:O 164,000 765,880 0.00 2010-08-24
463 2886 Binhai Investment Company Limited:O 100,000 48,500 0.00 2010-03-15
464 1020 Cybernaut International Holdings Company Limited:O 20,000 14,800 0.00 2010-07-09
465 8063 Global Mastermind Holdings Limited:O 1,988 1,749 0.00 2009-07-08
466 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 8,040 0.00 2010-02-01
467 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,000 7,070 * 0.00 2007-06-26
468 0438 IRICO Group New Energy Company Limited:H 8,800 13,200 0.00 2010-04-09
469 0704 Huscoke Holdings Limited:O 70,000 30,100 0.00 2010-01-20
470 2313 Shenzhou International Group Holdings Limited:O 20,000 180,000 0.00 2010-09-01
471 8198 Crypto Flow Technology Limited:O 8,000 1,544 0.00 2008-01-25
472 0622 Oshidori International Holdings Limited:O 114,000 14,136 0.00 2009-08-11
473 3322 Win Hanverky Holdings Limited:O 20,000 24,000 0.00 2010-01-19
474 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 292,500 0.00 2010-09-08
475 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 17,900 0.00 2010-01-22
476 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 20,040 0.00 2010-01-27
477 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,400 696,960 0.00 2010-09-06
478 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,825 188,799 0.00 2010-08-23
479 0710 BOE Varitronix Limited:O 5,000 14,300 0.00 2009-01-08
480 1224 C C Land Holdings Limited:O 39,000 127,530 0.00 2010-08-19
481 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 413,560 0.00 2010-09-08
482 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,350 0.00 2007-06-26
483 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,640 24,978 0.00 2009-12-11
484 2009 BBMG Corporation:H 17,500 184,100 0.00 2010-08-12
485 0672 Zhong An Group Limited:O 34,800 68,208 0.00 2010-07-30
486 3988 BANK OF CHINA LIMITED:H 1,127,000 4,519,270 0.00 2010-09-06
487 0475 Central Development Holdings Limited:O 4,000 2,480 0.00 2008-04-22
488 8117 China Primary Energy Holdings Limited:O 18,000 2,196 0.00 2009-09-07
489 1889 Sanai Health Industry Group Company Limited:O 25,000 17,000 0.00 2010-07-28
490 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,727 165,579 0.00 2010-07-05
491 1717 Ausnutria Dairy Corporation Ltd:O 15,000 57,600 0.00 2010-09-02
492 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 316,720 0.00 2010-08-31
493 0751 Skyworth Group Limited:O 36,000 170,280 0.00 2010-09-08
494 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 334,400 0.00 2010-04-29
495 1393 Hidili Industry International Development Limited:O 28,000 188,160 0.00 2010-07-26
496 0660 Wai Chun Bio-Technology Limited:O 210,000 58,800 0.00 2010-08-09
497 0548 Shenzhen Expressway Corporation Limited:H 10,000 39,000 0.00 2009-08-06
498 0431 Greater China Financial Holdings Limited:O 4,000 1,500 0.00 2007-06-26
499 3818 China Dongxiang (Group) Co., Ltd.:O 75,000 315,000 0.00 2010-07-27
500 0743 Asia Cement (China) Holdings Corporation:O 20,500 70,930 0.00 2010-08-11
501 0985 CST Holding (HK) Limited (KY):O 349,680 59,446 0.00 2010-08-24
502 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 16,600 0.00 2010-07-30
503 0083 SINO LAND COMPANY LIMITED:O 64,000 911,360 0.00 2010-09-07
504 0196 Honghua Group Limited:O 42,000 39,060 0.00 2010-04-20
505 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 50,000 0.00 2010-04-09
506 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 10,400 0.00 2010-07-22
507 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 6,600 0.00 2007-06-26
508 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 704,000 0.00 2010-08-20
509 0285 BYD Electronic (International) Company Limited:O 28,000 108,920 0.00 2010-08-25
510 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 71,300 0.00 2010-05-25
511 0761 Bel Global Resources Holdings Limited:O 36,000 5,868 0.00 2009-10-13
512 2233 WEST CHINA CEMENT LIMITED:O 50,000 118,000 0.00 2010-08-27
513 0554 Hans Group Holdings Limited (KY):O 44,000 12,100 0.00 2010-02-12
514 1398 Industrial and Commercial Bank of China Limited:H 979,000 5,648,830 0.00 2010-08-31
515 0331 PCD STORES (GROUP) LIMITED:O 48,000 113,760 0.00 2010-09-08
516 0735 China Power Clean Energy Development Company Limited:O 80,000 66,400 0.00 2010-03-30
517 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,750 0.00 2010-01-18
518 0841 Asia Cassava Resources Holdings Limited:O 4,000 9,040 0.00 2010-05-06
519 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,000 23,000 0.00 2010-06-09
520 0736 China Properties Investment Holdings Limited:O 20,000 1,180 0.00 2010-07-27
521 1868 Neo-Neon Holdings Limited:O 10,000 49,800 0.00 2010-05-06
522 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 41,600 0.00 2010-05-13
523 0250 SINO-I TECHNOLOGY LIMITED:O 215,000 8,600 0.00 2010-06-17
524 3393 Wasion Holdings Limited:O 10,000 51,600 0.00 2010-08-17
525 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,740 185,679 0.00 2010-09-03
526 0136 China Ruyi Holdings Limited:O 18,750 7,875 0.00 2010-08-06
527 1142 E&P Global Holdings Limited:O 15,000 1,770 0.00 2010-05-17
528 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 47,200 0.00 2010-06-22
529 0998 China CITIC Bank Corporation Limited:H 128,585 658,355 0.00 2010-08-16
530 3378 Xiamen International Port Co., Ltd:H 10,000 14,500 0.00 2010-07-26
531 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 27,120 0.00 2009-12-09
532 0758 Macrolink Capital Holdings Limited:O 10,000 4,250 0.00 2007-06-26
533 0275 Master Glory Group Limited:O 5,561 2,641 0.00 2010-04-27
534 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,250 1,373,880 0.00 2010-08-04
535 2868 Beijing Capital Land Co., Ltd.:H 10,000 25,700 0.00 2010-07-13
536 3900 Greentown China Holdings Limited:O 16,000 142,400 0.00 2010-08-02
537 0547 Digital Domain Holdings Limited:O 84,440 17,395 0.00 2010-06-21
538 3883 China Aoyuan Group Limited:O 25,000 30,250 0.00 2010-09-01
539 1333 China Zhongwang Holdings Limited:O 51,600 244,584 0.00 2010-08-31
540 1211 BYD COMPANY LIMITED:H 7,500 364,125 0.00 2010-09-07
541 1186 China Railway Construction Corporation Limited:H 19,500 203,970 0.00 2010-08-12
542 0011 HANG SENG BANK, LIMITED:O 17,900 1,977,950 0.00 2010-09-07
543 0333 Top Form International Limited:O 10,000 6,800 0.00 2007-07-20
544 3938 Samling Global Limited:O 40,000 24,400 0.00 2010-04-23
545 1088 China Shenhua Energy Company Limited:H 31,000 911,400 0.00 2010-09-08
546 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,149 27,813 0.00 2010-07-22
547 8088 8088 Investment Holdings Limited:O 3,000 417 0.00 2008-05-15
548 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 112,056 0.00 2010-07-22
549 0223 Elife Holdings Limited:O 10,000 4,350 * 0.00 2008-01-23
550 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 2,645,000 0.00 2010-08-26
551 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 41,700 0.00 2010-07-13
552 0273 MASON GROUP HOLDINGS LIMITED:O 10,927 1,978 0.00 2010-03-15
553 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 2010-07-13
554 0383 Tian An Medicare Limited (BM):O 4,800 6,336 0.00 2010-04-01
555 0487 SUCCESS UNIVERSE GROUP LIMITED:O 21,000 6,195 0.00 2008-01-08
556 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 37,700 0.00 2010-08-03
557 1888 Kingboard Laminates Holdings Limited:O 25,000 190,000 0.00 2010-09-08
558 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 120,000 0.00 2010-09-07
559 1999 Man Wah Holdings Limited:O 8,000 74,800 0.00 2010-07-16
560 1898 China Coal Energy Company Limited:H 33,000 385,440 0.00 2010-09-07
561 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 13,280 0.00 2009-01-09
562 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 245,000 884,450 0.00 2010-09-08
563 0449 Chigo Holding Limited:O 4,000 23,040 0.00 2010-07-16
564 0109 Good Resources Holdings Limited:O 11,211 7,960 0.00 2010-01-25
565 2362 Jinchuan Group International Resources Co. Ltd:O 5,000 5,350 0.00 2010-09-03
566 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 27,040 0.00 2007-08-20
567 0380 China Pipe Group Limited (BM):O 100,000 7,700 * 0.00 2010-06-09
568 0656 FOSUN INTERNATIONAL LIMITED:O 47,500 285,950 0.00 2010-08-27
569 0766 Sino Prosper (Group) Holdings Limited:O 50,000 19,500 0.00 2009-08-31
570 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 30,720 0.00 2010-07-20
571 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 28,300 0.00 2010-08-13
572 0456 New City Development Group Limited:O 2,000 530 * 0.00 2007-06-26
573 0680 Nan Hai Corporation Limited:O 500,000 27,500 0.00 2009-12-01
574 3328 Bank of Communications Co., Ltd.:H 192,100 1,594,430 0.00 2010-09-02
575 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,383 1,298 0.00 2010-07-06
576 0094 Greenheart Group Limited:O 3,960 9,900 0.00 2007-10-30
577 1838 China Properties Group Limited:O 13,000 28,600 0.00 2010-05-13
578 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,600 10,620 0.00 2008-06-24
579 0062 Transport International Holdings Limited:O 2,800 67,200 0.00 2010-08-26
580 1338 BaWang International (Group) Holding Limited:O 20,000 75,600 0.00 2010-09-01
581 0670 China Eastern Airlines Corporation Limited:H 24,000 98,160 0.00 2010-08-19
582 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,000 172,380 0.00 2010-06-07
583 1777 Fantasia Holdings Group Co., Limited:O 33,000 43,230 0.00 2010-08-30
584 0013 Hutchison Whampoa Limited:O 28,700 1,742,090 0.00 2010-08-27
585 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 73,970 0.00 2010-07-26
586 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 45,300 0.00 2008-06-11
587 3886 Town Health International Medical Group Limited:O 6,100 7,747 0.00 2010-08-23
588 0066 MTR CORPORATION LIMITED:O 38,483 1,094,841 0.00 2010-09-01
589 2878 Solomon Systech (International) Limited:O 16,000 7,760 0.00 2009-10-27
590 2883 China Oilfield Services Limited:H 10,000 110,000 0.00 2010-09-07
591 0555 REXLot Holdings Limited:O 50,000 37,000 0.00 2010-09-02
592 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,140 405,369 0.00 2010-07-28
593 1371 China Ecotourism Group Limited:O 47,700 13,833 0.00 2010-06-21
594 1318 GREENS HOLDINGS LTD:O 8,000 7,520 0.00 2010-01-21
595 0528 Kingdom Holdings Limited (KY):O 4,000 1,980 0.00 2007-08-03
596 0005 HSBC HOLDINGS PLC:O 111,384 8,710,229 0.00 2010-09-08
597 2007 Country Garden Holdings Company Limited:O 105,000 267,750 0.00 2010-04-23
598 1141 CMBC Capital Holdings Limited:O 16,000 5,920 0.00 2010-04-01
599 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 82,000 0.00 2010-08-02
600 1083 Towngas Smart Energy Company Limited:O 15,000 53,400 0.00 2009-11-11
601 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,000 228,400 0.00 2009-05-20
602 0628 Tong Tong AI Social Group Limited:O 8,130 911 0.00 2010-05-04
603 0112 Lerthai Group Limited:O 1,976 3,754 0.00 2007-07-12
604 0953 Shaw Brothers Holdings Limited:O 6,000 10,260 0.00 2010-04-28
605 2369 Coolpad Group Limited:O 12,000 44,760 0.00 2010-08-11
606 1813 KWG Group Holdings Limited:O 16,500 100,320 0.00 2010-09-07
607 1068 China Yurun Food Group Limited:O 10,000 286,000 0.00 2010-09-06
608 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,493 4,296 0.00 2010-06-07
609 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,000 24,000 0.00 2009-04-16
610 3808 SINOTRUK (HONG KONG) LIMITED:O 15,500 116,095 0.00 2010-09-03
611 0240 BUILD KING HOLDINGS LIMITED:O 6,933 1,449 0.00 2010-04-27
612 0616 EMINENCE ENTERPRISE LIMITED:O 2,047 737 0.00 2010-01-12
613 0347 Angang Steel Company Limited:H 6,000 74,880 0.00 2010-08-31
614 0996 Carnival Group International Holdings Limited:O 6,000 8,400 0.00 2010-05-10
615 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,000 103,520 0.00 2010-03-08
616 0493 GOME Retail Holdings Limited:O 80,000 184,000 0.00 2010-08-19
617 0067 China Lumena New Materials Corp.:O 10,000 27,400 0.00 2010-08-13
618 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 3,900 0.00 2009-12-24
619 1387 China Dili Group:O 110,000 165,000 0.00 2010-08-20
620 0002 CLP HOLDINGS LIMITED:O 11,500 689,425 0.00 2010-09-08
621 0826 Tiangong International Company Limited:O 2,000 7,460 0.00 2008-01-10
622 3813 Pou Sheng International (Holdings) Limited:O 20,000 21,800 0.00 2010-08-10
623 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 195,750 0.00 2010-08-20
624 1818 Zhaojin Mining Industry Company Limited:H 2,000 41,700 0.00 2010-01-07
625 0511 TELEVISION BROADCASTS LIMITED:O 2,000 78,100 0.00 2009-05-07
626 0753 Air China Limited:H 20,000 181,800 0.00 2010-07-30
627 0019 SWIRE PACIFIC LIMITED:A 4,075 398,943 0.00 2010-08-30
628 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 105,360 0.00 2010-08-27
629 8100 Famous Tech International Holdings Limited:O 5,708 651 0.00 2007-12-04
630 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 41,300 0.00 2010-08-20
631 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 6,072 0.00 2010-09-06
632 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 31,300 0.00 2010-08-20
633 2005 SSY Group Limited (KY):O 10,000 26,800 0.00 2010-08-13
634 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 6,800 0.00 2010-08-30
635 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 9,000 0.00 2010-03-09
636 0744 LIPPO LIMITED (HK):Wrnt 225 15 0.00 2008-07-04
637 0848 Maoye International Holdings Limited:O 21,000 72,030 0.00 2010-07-29
638 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,248 209,658 0.00 2010-09-07
639 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 1,536 0.00 2010-04-15
640 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 28,560 0.00 2010-01-15
641 3333 China Evergrande Group:O 60,000 170,400 0.00 2010-04-20
642 0480 HKR INTERNATIONAL LIMITED:O 5,400 16,956 0.00 2009-11-20
643 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 13,800 1,739 0.00 2010-01-04
644 0573 Tao Heung Holdings Limited:O 4,000 11,560 0.00 2010-03-16
645 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,800 0.00 2010-08-26
646 0872 Titan Invo Technology Limited:O 2,000 3,560 0.00 2007-06-26
647 0960 Longfor Group Holdings Limited:O 20,000 180,000 0.00 2010-07-14
648 0296 Emperor Entertainment Hotel Limited:O 5,000 6,400 0.00 2009-05-12
649 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,760 30,240 0.00 2009-07-17
650 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 22,960 0.00 2010-09-08
651 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 249,920 0.00 2010-09-08
652 2880 Liaoning Port Co., Ltd.:H 4,000 12,400 0.00 2010-05-18
653 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2009-07-30
654 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 17,700 0.00 2010-05-24
655 1788 Guotai Junan International Holdings Limited:O 6,000 24,780 0.00 2010-07-15
656 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 4,900 0.00 2009-07-20
657 0764 Eternity Investment Limited:O 1,000 410 0.00 2009-05-11
658 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 9,300 0.00 2010-09-07
659 0945 MANULIFE FINANCIAL CORPORATION:O 6,320 606,088 0.00 2010-09-08
660 1109 CHINA RESOURCES LAND LIMITED:O 18,000 284,400 0.00 2010-08-06
661 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 42,000 0.00 2010-07-23
662 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,940 0.00 2010-05-06
663 0683 KERRY PROPERTIES LIMITED:O 5,000 197,250 0.00 2010-02-25
664 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 365,980 0.00 2010-08-23
665 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 181,120 0.00 2010-06-01
666 3800 GCL Technology Holdings Limited (KY):O 53,000 113,950 0.00 2010-09-08
667 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 390 0.00 2010-06-18
668 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,220 0.00 2008-01-02
669 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,941 466,850 0.00 2010-09-08
670 3323 China National Building Material Company Limited:H 4,000 61,680 0.00 2010-08-24
671 0332 Yuan Heng Gas Holdings Limited:O 26,000 3,874 0.00 2007-06-26
672 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 13,460 0.00 2010-08-10
673 0410 SOHO CHINA LIMITED:O 16,500 87,780 0.00 2010-08-05
674 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,600 1,488 0.00 2007-06-26
675 0718 Tai United Holdings Limited:O 7,500 1,350 0.00 2009-06-11
676 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 39,750 0.00 2009-11-30
677 0597 China Resources Microelectronics Limited:O 27,000 9,045 0.00 2009-08-11
678 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,880 1,786 0.00 2009-12-24
679 0001 CK Hutchison Holdings Limited:O 7,000 712,600 0.00 2010-09-08
680 0939 CHINA CONSTRUCTION BANK CORPORATION:H 675,000 4,407,750 0.00 2010-09-08
681 0825 New World Department Store China Limited:O 5,000 37,150 0.00 2009-11-17
682 0883 CNOOC LIMITED:O 131,000 1,765,880 0.00 2010-09-08
683 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 18,660 0.00 2010-08-24
684 2331 LI NING COMPANY LIMITED:O 3,000 74,250 0.00 2010-09-07
685 0925 Beijing Properties (Holdings) Limited:O 10,000 7,100 0.00 2010-02-03
686 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 43,600 0.00 2010-08-11
687 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 555,200 0.00 2010-09-07
688 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 35,200 0.00 2010-07-05
689 0606 China Agri-Industries Holdings Limited:O 11,000 109,120 0.00 2010-08-25
690 0760 Talent Property Group Limited:O 6,000 2,580 0.00 2007-12-03
691 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 2,970 0.00 2010-03-10
692 0498 Blue River Holdings Limited:O 12,000 3,120 0.00 2009-07-08
693 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 164,850 0.00 2010-05-25
694 3998 Bosideng International Holdings Limited:O 20,000 56,200 0.00 2010-05-05
695 0144 China Merchants Port Holdings Company Limited:O 6,000 165,000 0.00 2010-09-06
696 0297 Sinofert Holdings Limited:O 17,000 73,270 0.00 2010-08-27
697 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 17,420 0.00 2010-07-23
698 1094 Cherish Sunshine International Limited:O 8,000 5,440 * 0.00 2010-04-01
699 1099 SINOPHARM GROUP CO. LTD.:H 1,600 49,120 0.00 2010-09-08
700 0914 Anhui Conch Cement Company Limited:H 2,000 60,400 0.00 2010-08-05
701 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,720 0.00 2010-09-01
702 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,700 0.00 2010-01-25
703 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 26,180 0.00 2010-02-25
704 2038 FIH Mobile Limited:O 15,000 75,900 0.00 2010-09-02
705 2288 Rykadan Capital Limited:O 1,000 2,520 0.00 2009-12-01
706 1997 Regent Manner International Holdings Limited:O 2,000 7,860 0.00 2010-01-19
707 0226 LIPPO LIMITED (HK):O 1,000 2,820 0.00 2009-11-25
708 2688 ENN Energy Holdings Limited:O 2,000 41,400 0.00 2010-08-26
709 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 800 896 0.00 2010-06-04
710 0499 Qingdao Holdings International Limited:O 880 4,937 0.00 2010-09-08
711 0817 China Jinmao Holdings Group Limited:O 16,000 36,480 0.00 2010-01-22
712 3889 Global Corn Group Limited:O 2,000 2,960 0.00 2010-06-10
713 0198 SMI Holdings Group Limited:O 9,987 4,844 0.00 2010-01-26
714 1386 Vestate Group Holdings Limited:O 1,000 1,490 0.00 2007-07-10
715 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,273 125,335 0.00 2010-09-08
716 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 196,800 0.00 2010-09-07
717 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,500 375,375 0.00 2010-09-03
718 0973 L'Occitane International S.A.:O 2,250 37,845 0.00 2010-06-14
719 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,760 0.00 2010-08-23
720 0006 Power Assets Holdings Limited:O 3,000 143,550 0.00 2010-08-25
721 0512 Grand Pharmaceutical Group Limited:O 2,000 1,400 0.00 2007-07-26
722 0159 Brockman Mining Limited:O 5,000 6,900 0.00 2008-02-18
723 0577 South Shore Holdings Limited:O 759 501 0.00 2010-04-27
724 0806 Value Partners Group Limited:O 2,000 9,320 0.00 2009-10-30
725 2002 China Sunshine Paper Holdings Company Limited:O 500 1,550 0.00 2009-06-10
726 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,340 0.00 2010-04-09
727 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 21,150 0.00 2010-06-23
728 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 24,880 0.00 2010-08-23
729 0282 NEXT DIGITAL LIMITED:O 2,800 2,968 0.00 2009-12-01
730 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 18,600 0.00 2010-04-30
731 3983 China BlueChemical Ltd.:H 2,000 10,920 0.00 2010-05-18
732 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 2,130 0.00 2010-04-14
733 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 637 45 0.00 2010-04-01
734 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,189 4,082 0.00 2010-02-11
735 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 81,400 0.00 2010-08-09
736 3868 Qunxing Paper Holdings Company Limited:O 1,048 3,071 0.00 2010-06-08
737 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 96,900 0.00 2010-08-18
738 0164 China Baoli Technologies Holdings Limited:O 2,500 335 0.00 2009-11-23
739 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 11,600 0.00 2010-05-11
740 0674 China Tangshang Holdings Limited:O 8,000 2,040 0.00 2010-09-08
741 1688 Alibaba.com Limited:O 4,000 61,680 0.00 2010-07-16
742 1899 Xingda International Holdings Limited:O 1,000 5,830 0.00 2009-09-16
743 1193 China Resources Gas Group Limited:O 1,000 11,180 0.00 2010-03-19
744 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,560 0.00 2009-04-09
745 1886 China Huiyuan Juice Group Limited:O 1,000 6,000 0.00 2009-09-18
746 1052 Yuexiu Transport Infrastructure Limited:O 1,092 4,455 0.00 2009-12-14
747 3382 Tianjin Port Development Holdings Limited:O 4,000 7,040 0.00 2010-06-18
748 0941 China Mobile Limited (HK):O 13,000 1,025,700 0.00 2010-08-18
749 1882 Haitian International Holdings Limited:O 1,000 6,340 0.00 2009-08-04
750 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,720 0.00 2010-04-08
751 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,900 21,622 0.00 2007-06-26
752 0086 SUN HUNG KAI & CO. LIMITED:O 1,000 5,170 0.00 2010-08-09
753 0220 Uni-President China Holdings Ltd.:O 2,000 10,240 0.00 2009-08-18
754 1221 SINO HOTELS (HOLDINGS) LIMITED:O 484 1,074 0.00 2007-06-26
755 0494 LI & FUNG LIMITED:O 2,000 79,600 0.00 2010-09-02
756 3308 Golden Eagle Retail Group Limited:O 1,000 21,450 0.00 2007-08-15
757 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 8,640 0.00 2010-01-26
758 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,508 127,739 0.00 2010-09-03
759 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 2,035 0.00 2010-05-11
760 0371 Beijing Enterprises Water Group Limited:O 2,000 5,000 0.00 2010-04-27
761 0700 TENCENT HOLDINGS LIMITED:O 800 119,360 0.00 2010-06-21
762 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,400 0.00 2010-08-23
763 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 4,240 0.00 2010-09-07
764 1638 Kaisa Group Holdings Ltd.:O 2,000 3,220 0.00 2010-08-02
765 0303 VTECH HOLDINGS LIMITED:O 100 8,095 0.00 2010-08-31
766 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 1,080 0.00 2010-07-29
767 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 3,500 0.00 2010-09-01
768 0085 China Electronics Huada Technology Company Limited:O 500 450 0.00 2007-06-26
769 0124 Guangdong Land Holdings Limited:O 500 1,090 0.00 2010-08-02
770 0813 Shimao Group Holdings Limited:O 1,000 13,240 0.00 2010-05-12
771 2888 STANDARD CHARTERED PLC:O 564 124,306 0.00 2010-08-10
772 1003 Huanxi Media Group Limited:O 600 41 0.00 2009-12-21
773 0851 Sheng Yuan Holdings Limited:O 200 318 0.00 2009-07-08
774 1928 Sands China Ltd.:O 1,600 19,296 0.00 2010-01-15
775 1060 Damai Entertainment Holdings Limited (BM):O 360 335 0.00 2010-06-30
776 0283 Goldin Properties Holdings Limited:O 202 1,000 0.00 2009-06-03
777 1128 Wynn Macau, Limited:O 400 5,400 0.00 2010-01-14
778 0530 Goldin Financial Holdings Limited:O 162 149 0.00 2009-08-27
779 0142 FIRST PACIFIC COMPANY LIMITED:O 71 457 0.00 2010-09-08
780 0373 ALLIED GROUP LIMITED (HK):O 2 56 0.00 2009-12-07
781 0059 Skyfame Realty (Holdings) Limited:O 6 3 * 0.00 2009-07-22
782 0913 Harbour Digital Asset Capital Limited:O 2 0 0.00 2010-05-31

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