SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2011-05-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0757 Solargiga Energy Holdings Limited:O 379,244,185 898,808,718 20.99 2011-05-04
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,968,563 318,552,351 11.38 2011-05-04
3 3813 Pou Sheng International (Holdings) Limited:O 448,065,000 533,197,350 10.44 2011-05-03
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,224,950 7,216,196 5.96 2010-11-22
5 8270 China CBM Group Company Limited:O 134,570,000 50,463,750 5.21 2011-05-04
6 2788 Yorkey Optical International (Cayman) Ltd.:O 40,349,709 51,244,130 4.87 2011-05-04
7 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,067,482 19,082,201 1.24 2011-05-03
8 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 8,538,000 11,099,400 1.17 2010-11-29
9 0210 Daphne International Holdings Limited:O 18,878,095 119,309,560 1.15 2011-04-19
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,126,120 244,540,483 1.13 2011-05-04
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,349,768 1,260,737,732 1.10 2011-05-04
12 0640 Infinity Development Holdings Company Limited:O 5,232,000 3,400,800 1.05 2011-04-29
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 284,590,404 210,596,899 1.04 2011-05-04
14 0928 King International Investment Limited (KY):O 2,032,600 813,040 * 0.92 2010-12-20
15 0436 New Universe Environmental Group Limited:O 18,460,000 3,322,800 0.92 2011-03-04
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,960,000 13,173,600 0.87 2011-04-20
17 0903 TPV TECHNOLOGY LIMITED:O 19,669,900 86,940,958 0.84 2011-04-08
18 8071 China Netcom Technology Holdings Limited:O 72,277,500 22,044,638 0.80 2011-05-04
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,411,000 7,299,540 0.68 2011-02-22
20 0160 Hon Kwok Land Investment Company, Limited:O 2,706,000 7,874,460 0.56 2011-03-24
21 3999 DaChan Food (Asia) Limited:O 5,069,000 9,479,030 0.50 2011-05-04
22 0516 PYXIS GROUP LIMITED:O 11,010,025 1,871,704 * 0.46 2010-03-08
23 1227 National Investments Fund Limited:O 6,819,600 947,924 0.44 2011-04-29
24 8296 Sino-Life Group Limited:O 2,824,000 1,637,920 0.38 2011-03-03
25 1991 Ta Yang Group Holdings Limited:O 2,872,000 2,096,560 0.37 2011-03-14
26 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,416,000 3,400,320 0.35 2009-12-14
27 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,224,000 6,293,920 0.33 2011-04-20
28 2336 Shuoao International Holdings Limited (KY):O 6,048,000 423,360 * 0.32 2009-10-09
29 0599 E. BON HOLDINGS LIMITED:O 951,600 751,764 0.32 2010-09-27
30 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,000,000 960,000 0.31 2011-01-27
31 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,758,700 996,056 0.29 2007-10-08
32 0193 CAPITAL ESTATE LIMITED:O 6,834,500 2,528,765 0.28 2011-04-13
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,254,638 2,394,978 0.26 2011-04-18
34 2899 ZIJIN MINING GROUP CO., LTD.:H 10,266,000 60,056,100 0.26 2011-04-28
35 0348 China Healthwise Holdings Limited:O 7,558,000 2,909,830 0.26 2011-05-04
36 0819 Tianneng Power International Limited:O 2,784,000 11,108,160 0.26 2011-05-04
37 0597 China Resources Microelectronics Limited:O 20,834,018 8,229,437 0.24 2011-04-14
38 2280 HC Group Inc.:O 1,150,000 1,713,500 0.24 2011-03-31
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,826,000 4,295,520 0.23 2011-01-27
40 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,120,000 1,229,600 * 0.22 2007-06-26
41 0196 Honghua Group Limited:O 6,823,269 6,755,036 0.21 2010-04-20
42 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 532,000 468,160 0.20 2011-04-18
43 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,840,000 1,012,000 0.20 2009-06-16
44 1225 Lerado Financial Group Company Limited:O 1,486,000 2,065,540 0.20 2011-04-06
45 2038 FIH Mobile Limited:O 12,864,470 56,475,023 0.18 2011-05-04
46 8106 Shenghua Lande Scitech Limited:H 200,000 57,000 0.18 2007-06-26
47 1600 Tian Lun Gas Holdings Limited:O 1,461,000 3,141,150 0.18 2011-05-04
48 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,000,000 214,000 0.17 2011-03-29
49 0743 Asia Cement (China) Holdings Corporation:O 2,673,500 16,041,000 0.17 2011-05-03
50 2324 Capital VC Limited:O 1,015,000 406,000 0.17 2011-04-27
51 1361 361 Degrees International Limited:O 3,477,000 18,219,480 0.17 2011-05-04
52 0136 China Ruyi Holdings Limited:O 3,754,500 1,858,478 0.16 2011-04-28
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 404,000 214,120 0.16 2011-04-21
54 2176 CCID CONSULTING COMPANY LIMITED:H 330,000 97,350 0.16 2011-04-28
55 8051 CircuTech International Holdings Limited:O 14,200 67,734 0.16 2010-12-07
56 0953 Shaw Brothers Holdings Limited:O 1,868,000 2,596,520 0.16 2011-05-03
57 0245 China Vered Financial Holding Corporation Limited:O 11,320,000 837,680 0.15 2011-04-14
58 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,512,000 3,704,400 0.15 2011-05-04
59 0288 Cosway Corporation Limited:O 6,955,000 5,703,100 0.15 2011-05-03
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,468,000 5,901,360 0.15 2011-05-03
61 1159 Smart Digital Technology Group Limited:O 1,008,000 241,920 * 0.14 2009-01-20
62 1836 Stella International Holdings Limited:O 1,124,000 19,647,520 0.14 2011-04-27
63 8186 Almana Limited:O 2,210,000 872,950 0.14 2011-04-18
64 0925 Beijing Properties (Holdings) Limited:O 5,052,000 3,637,440 0.14 2011-05-03
65 0343 CULTURECOM HOLDINGS LIMITED:O 1,419,600 794,976 0.14 2011-04-18
66 0195 Greentech Technology International Limited:O 3,950,000 6,399,000 0.14 2011-04-28
67 0648 SoftMedx Healthcare Limited:O 18,318,000 1,099,080 * 0.14 2010-04-30
68 0613 Planetree International Development Limited:O 12,322,000 948,794 0.13 2011-05-04
69 8198 Crypto Flow Technology Limited:O 656,000 117,424 0.13 2011-04-27
70 0730 Capital Industrial Financial Services Group Limited:O 1,487,000 602,235 0.13 2011-01-05
71 0361 SINO GOLF HOLDINGS LIMITED:O 387,400 154,960 0.13 2011-05-03
72 1060 Damai Entertainment Holdings Limited (BM):O 2,503,240 926,199 0.13 2011-04-13
73 2898 Longrun Tea Group Company Limited:O 1,790,000 1,074,000 0.12 2011-03-02
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 560,000 2,116,800 0.12 2011-03-31
75 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,099,200 1,769,712 0.12 2011-03-29
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,848,000 1,008,384 0.12 2011-05-04
77 1116 Huiyuan Cowins Technology Group Limited:O 828,000 376,740 0.12 2010-12-29
78 0827 Ko Yo Chemical (Group) Limited:O 8,600,000 1,737,200 0.12 2011-05-04
79 0064 GET NICE HOLDINGS LIMITED:O 5,316,000 3,030,120 0.12 2011-05-04
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,032,525 3,790,574 0.12 2011-05-04
81 0865 Jiande International Holdings Limited:O 2,220,000 372,960 * 0.11 2009-10-14
82 0643 CARRY WEALTH HOLDINGS LIMITED:O 392,000 227,360 0.11 2011-02-16
83 0627 Japan Kyosei Group Company Limited:O 3,700,000 51,800 * 0.10 2008-03-07
84 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,000 11,100 0.10 2010-12-15
85 2878 Solomon Systech (International) Limited:O 2,496,000 1,060,800 0.10 2011-02-28
86 0914 Anhui Conch Cement Company Limited:H 872,000 29,473,600 0.10 2011-03-29
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 628,000 0.10 2010-08-31
88 2349 China City Infrastructure Group Limited:O 10,976,000 1,097,600 0.09 2011-04-07
89 1868 Neo-Neon Holdings Limited:O 823,000 2,320,860 0.09 2011-05-03
90 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,840,000 459,680 0.09 2010-03-11
91 8047 China Ocean Group Development Limited:O 540,235 135,059 0.09 2011-02-17
92 0043 C.P. POKPHAND CO. LTD.:O 12,670,000 13,050,100 0.08 2011-04-14
93 1808 Enterprise Development Holdings Limited (KY):O 660,000 363,000 0.08 2011-03-24
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,406,000 5,736,480 0.08 2011-05-03
95 0667 HannStar Board International Holdings Limited:O 1,050,000 892,500 0.08 2011-04-27
96 0082 Crazy Sports Group Limited:O 2,092,000 4,832,520 0.08 2011-05-04
97 0750 China Shuifa Singyes Energy Holdings Limited:O 376,000 2,759,840 0.08 2011-04-13
98 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 430,000 275,200 0.08 2011-04-21
99 0718 Tai United Holdings Limited:O 2,008,900 200,890 0.08 2011-04-20
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,256,000 4,082,000 0.08 2011-05-03
101 0503 Lansen Pharmaceutical Holdings Limited:O 310,000 861,800 0.07 2011-04-07
102 1228 Superb Summit International Group Limited:O 3,005,000 976,625 0.07 2011-01-19
103 3991 Changhong Jiahua Holdings Limited:O 228,000 387,600 0.07 2007-06-26
104 0220 Uni-President China Holdings Ltd.:O 2,550,000 10,939,500 0.07 2011-05-04
105 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 303,000 * 0.07 2007-06-26
106 0149 China Agri-Products Exchange Limited:O 560,500 165,348 0.07 2011-04-26
107 1698 Boshiwa International Holding Limited:O 1,448,319 7,082,280 0.07 2011-05-04
108 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,028,000 668,200 0.07 2011-04-28
109 0313 Richly Field China Development Limited:O 5,674,000 1,106,430 0.06 2011-03-01
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 483,000 2,216,970 0.06 2011-04-14
111 1053 Chongqing Iron & Steel Company Limited:H 338,600 673,814 0.06 2010-12-03
112 1555 MIE Holdings Corporation:O 1,642,000 6,945,660 0.06 2011-05-03
113 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 378,000 103,950 0.06 2011-04-26
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,022,000 1,512,560 0.06 2011-04-29
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 116,000 198,360 * 0.06 2011-03-22
116 1072 Dongfang Electric Corporation Limited:H 192,000 5,433,600 0.06 2011-04-29
117 0307 Up Energy Development Group Limited:O 6,507,200 819,907 0.06 2011-04-01
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,068,885 12,450,788 0.05 2011-05-04
119 2777 Guangzhou R&F Properties Co., Ltd.:H 548,400 5,549,808 0.05 2011-04-15
120 1124 COASTAL GREENLAND LIMITED:O 1,500,000 652,500 0.05 2010-12-08
121 1108 Triumph New Energy Company Limited:H 130,000 516,100 0.05 2011-04-29
122 0724 Ruixin International Holdings Limited:O 5,220,000 887,400 0.05 2011-05-03
123 0531 Samson Holding Ltd.:O 1,546,000 2,628,200 0.05 2011-04-29
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,900,000 222,300 0.05 2011-05-04
125 8163 NOIZ Group Limited:O 2,729,698 368,509 0.05 2011-03-14
126 2728 Jintai Energy Holdings Limited:O 160,000 112,000 0.05 2008-11-24
127 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 802,000 689,720 0.05 2011-04-07
128 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 166,400 0.05 2010-03-10
129 0449 Chigo Holding Limited:O 4,118,000 3,047,320 0.05 2011-05-04
130 8011 Polyard Petroleum International Group Limited:O 1,188,000 85,536 0.05 2010-10-22
131 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 211,680 0.05 2010-10-29
132 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,215,000 577,125 0.05 2011-03-21
133 0910 China Sandi Holdings Limited:O 4,582,000 1,040,114 0.05 2011-04-07
134 0242 SHUN TAK HOLDINGS LIMITED:O 1,016,000 4,785,360 0.05 2011-05-04
135 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,571,300 300,854 0.05 2011-05-04
136 2327 Meilleure Health International Industry Group Limited:O 732,000 289,140 0.05 2011-04-28
137 0595 AV CONCEPT HOLDINGS LIMITED:O 280,000 450,800 0.05 2011-02-15
138 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 396,000 689,040 0.04 2011-04-11
139 2868 Beijing Capital Land Co., Ltd.:H 430,000 1,139,500 0.04 2011-04-12
140 0946 Hontex International Holdings Company Limited:O 840,000 1,730,400 * 0.04 2010-03-30
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 849,200 144,364 0.04 2011-04-21
142 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62,000 1,042,840 0.04 2011-05-04
143 1223 SYMPHONY HOLDINGS LIMITED (BM):O 703,680 235,733 0.04 2011-04-15
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 496,000 1,230,080 0.04 2011-04-27
145 8026 China Brilliant Global Limited:O 300,000 74,700 0.04 2009-12-07
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 158,100 0.04 2011-04-04
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 134,000 339,020 0.04 2010-05-31
148 8017 Long Success International (Holdings) Limited:O 1,025,000 156,825 0.04 2011-02-23
149 8159 China United Venture Investment Limited:O 250,000 45,250 0.04 2010-10-21
150 2268 Youyuan International Holdings Limited:O 380,000 1,767,000 0.04 2011-05-04
151 0261 GBA Holdings Limited:O 24,213,000 290,556 0.04 2011-04-27
152 8173 Hephaestus Holdings Limited:O 333,800 206,956 0.04 2011-03-15
153 1104 APAC Resources Limited:O 2,520,000 1,071,000 0.04 2011-04-29
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,189,698 5,555,890 0.04 2011-05-04
155 0214 ASIA ORIENT HOLDINGS LIMITED:O 255,086 390,282 0.04 2011-02-15
156 8130 Dadi International Group Limited:O 1,597,001 39,925 0.04 2011-02-28
157 1211 BYD COMPANY LIMITED:H 273,300 7,310,775 0.03 2011-05-03
158 0241 Alibaba Health Information Technology Limited:O 1,270,000 1,282,700 0.03 2011-05-03
159 3933 United Laboratories International Holdings Limited (The):O 434,000 5,364,240 0.03 2011-05-03
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 242,000 1,664,960 0.03 2011-05-04
161 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 512,642 528,021 0.03 2011-05-04
162 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 362,000 340,280 0.03 2011-05-03
163 3868 Qunxing Paper Holdings Company Limited:O 488,723 1,065,416 * 0.03 2011-02-07
164 0651 China Ocean Industry Group Limited:O 1,108,264 191,730 0.03 2011-03-02
165 0260 AVIC Joy Holdings (HK) Limited:O 730,000 204,400 0.03 2010-10-25
166 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,240,000 620,000 0.03 2011-04-26
167 8279 AGTech Holdings Limited:O 1,077,085 403,907 0.03 2010-10-28
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,000 3,790,500 0.03 2011-05-04
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 558,538 1,050,051 0.03 2011-05-04
170 0476 Ev Dynamics (Holdings) Limited:O 391,300 403,039 0.03 2011-04-20
171 1733 E-Commodities Holdings Limited:O 1,069,000 4,457,730 0.03 2011-04-28
172 0390 CHINA RAILWAY GROUP LIMITED:H 1,166,995 4,562,950 0.03 2011-04-20
173 2366 SMI Culture & Travel Group Holdings Limited:O 234,400 318,784 0.03 2011-05-03
174 1059 KANTONE HOLDINGS LIMITED:O 2,031,516 199,089 0.03 2011-04-13
175 1368 Xtep International Holdings Limited:O 589,000 3,180,600 0.03 2011-05-03
176 0745 China National Culture Group Limited:O 420,000 61,320 0.03 2011-04-29
177 0431 Greater China Financial Holdings Limited:O 81,000 39,285 0.03 2010-10-27
178 1164 CGN Mining Company Limited:O 415,000 369,350 0.03 2011-05-04
179 1118 GOLIK HOLDINGS LIMITED:O 150,000 138,000 0.03 2011-04-07
180 1149 Anxin-China Holdings Limited:O 604,000 1,274,440 0.03 2011-04-29
181 3889 Global Corn Group Limited:O 302,000 531,520 0.03 2011-04-20
182 8190 Combest Holdings Limited:O 840,000 302,400 0.03 2010-04-23
183 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 851,203 502,210 0.03 2011-01-20
184 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 292,000 207,320 0.03 2011-04-21
185 0707 Asia Television Holdings Limited:O 302,000 81,540 0.03 2009-11-10
186 0334 China Display Optoelectronics Technology Holdings Limited:O 198,304 40,057 * 0.03 2010-01-26
187 1338 BaWang International (Group) Holding Limited:O 734,000 1,570,760 0.03 2011-04-14
188 0566 Hanergy Thin Film Power Group Limited:O 3,216,000 1,768,800 0.03 2011-05-04
189 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 398,000 0.02 2010-04-29
190 0694 Beijing Capital International Airport Company Limited:H 468,000 1,773,720 0.02 2011-05-04
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 271,160 2,036,412 0.02 2011-04-21
192 0137 JINHUI HOLDINGS COMPANY LIMITED:O 130,000 244,400 0.02 2011-05-04
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,205,999 3,437,097 0.02 2011-04-13
194 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 140,000 1,400 0.02 2010-06-18
195 0598 SINOTRANS LIMITED:H 430,000 804,100 0.02 2011-02-18
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 366,000 1,676,280 0.02 2011-04-28
197 1130 China Environmental Resources Group Limited:O 516,000 101,652 0.02 2011-02-01
198 2088 Xiwang Property Holdings Company Limited:O 237,681 520,521 0.02 2011-04-15
199 0653 BONJOUR HOLDINGS LIMITED:O 690,000 897,000 0.02 2011-01-24
200 0833 ALLTRONICS HOLDINGS LIMITED:O 73,000 211,700 0.02 2011-04-11
201 0825 New World Department Store China Limited:O 390,006 2,593,540 0.02 2011-05-04
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,070,000 406,600 0.02 2011-04-29
203 1386 Vestate Group Holdings Limited:O 142,000 215,840 0.02 2011-01-03
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 466,500 0.02 2011-03-17
205 0182 Concord New Energy Group Limited:O 1,670,000 1,352,700 0.02 2011-04-01
206 3883 China Aoyuan Group Limited:O 587,000 751,360 0.02 2011-04-29
207 1997 Regent Manner International Holdings Limited:O 454,000 1,248,500 0.02 2011-04-19
208 0760 Talent Property Group Limited:O 495,000 173,250 0.02 2011-04-29
209 0521 CWT International Limited:O 470,898 183,650 0.02 2011-01-13
210 1099 SINOPHARM GROUP CO. LTD.:H 180,800 4,881,600 0.02 2011-05-04
211 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,205,500 723,300 0.02 2011-04-20
212 0860 Apollo Future Mobility Group Limited:O 627,142 551,885 0.02 2011-04-27
213 3838 China Starch Holdings Limited:O 1,230,000 651,900 0.02 2011-05-04
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 368,500 0.02 2010-12-07
215 0076 Elate Holdings Limited:O 54,480 59,928 0.02 2011-04-27
216 2005 SSY Group Limited (KY):O 500,000 980,000 0.02 2011-04-15
217 3378 Xiamen International Port Co., Ltd:H 200,000 330,000 0.02 2011-04-28
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 247,000 14,708,850 0.02 2011-05-04
219 1122 QINGLING MOTORS CO. LTD:H 248,000 652,240 0.02 2011-05-04
220 1898 China Coal Energy Company Limited:H 815,000 8,557,500 0.02 2011-05-04
221 0588 Beijing North Star Company Limited:H 140,000 263,200 0.02 2010-11-17
222 0418 FOUNDER HOLDINGS LIMITED:O 220,000 101,200 0.02 2010-11-02
223 1207 SRE Group Limited:O 832,000 574,080 0.02 2011-05-04
224 1866 CHINA XLX FERTILISER LTD.:O 191,000 500,420 0.02 2011-03-28
225 8009 Chinese Energy Holdings Limited:O 2,275,000 61,425 0.02 2011-04-08
226 0233 Mingyuan Medicare Development Company Limited:O 770,000 523,600 0.02 2011-04-08
227 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,021 74,955 0.02 2011-01-19
228 0940 China Animal Healthcare Ltd.:O 300,000 555,000 0.02 2010-12-23
229 0822 Ka Shui International Holdings Limited:O 166,000 116,200 0.02 2011-05-03
230 0814 Beijing Jingkelong Company Limited:H 34,000 341,360 0.02 2011-04-26
231 0717 Emperor Capital Group Limited:O 160,000 92,800 0.02 2011-04-13
232 0471 Silkwave Inc:O 635,000 43,815 0.02 2011-01-28
233 0801 Golden Meditech Holdings Limited:O 348,000 469,800 0.02 2011-02-18
234 2369 Coolpad Group Limited:O 416,000 1,206,400 0.02 2011-04-29
235 0690 Uni-Bio Science Group Limited:O 240,000 102,000 * 0.02 2010-01-07
236 0663 KING STONE ENERGY GROUP LIMITED:O 4,340,000 755,160 0.02 2011-05-03
237 1041 Lamtex Holdings Limited:O 8,306,469 249,194 0.02 2011-05-04
238 1049 Celestial Asia Securities Holdings Limited:O 622,100 323,492 0.02 2011-03-08
239 8066 Phoenitron Holdings Limited:O 550,000 291,500 0.02 2011-04-29
240 3382 Tianjin Port Development Holdings Limited:O 1,112,631 1,958,231 0.02 2011-04-14
241 0366 Luks Group (Vietnam Holdings) Company Limited:O 92,000 223,560 0.02 2011-04-11
242 0251 S E A HOLDINGS LIMITED:O 120,000 578,400 0.02 2007-10-08
243 0371 Beijing Enterprises Water Group Limited:O 1,225,000 2,964,500 0.02 2011-05-04
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 705,020 5,012,692 0.02 2011-05-03
245 0425 Minth Group Limited:O 192,000 2,208,000 0.02 2011-05-03
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 397,600 0.02 2011-04-20
247 8088 8088 Investment Holdings Limited:O 87,200 15,696 0.02 2008-05-15
248 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 111,000 0.02 2011-04-07
249 1388 Embry Holdings Limited:O 72,000 372,240 0.02 2010-11-11
250 0915 Daohe Global Group Limited:O 120,000 52,200 0.02 2011-03-28
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 240,000 2,448,000 0.02 2011-04-27
252 0596 Inspur Digital Enterprise Technology Limited:O 645,000 354,750 0.02 2011-05-04
253 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 552,000 1,092,960 0.02 2011-04-27
254 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 44,000 54,560 0.02 2011-04-01
255 0761 Bel Global Resources Holdings Limited:O 512,000 61,952 0.02 2011-04-26
256 0543 Pacific Online Limited:O 164,850 779,741 0.02 2011-04-06
257 2889 Nickel Resources International Holdings Company Limited:O 386,000 463,200 0.02 2011-04-13
258 1800 China Communications Construction Company Limited:H 734,940 4,968,194 0.02 2011-04-27
259 0091 Golden Century International Holdings Group Limited:O 1,095,000 98,550 0.02 2011-04-20
260 0332 Yuan Heng Gas Holdings Limited:O 1,296,000 125,712 0.02 2011-02-10
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,400 847,416 0.02 2011-04-26
262 1076 Imperial Pacific International Holdings Limited:O 190,000 56,050 * 0.02 2007-11-12
263 2331 LI NING COMPANY LIMITED:O 168,500 2,281,490 0.02 2011-04-18
264 1900 China ITS (Holdings) Co., Ltd.:O 249,000 933,750 0.02 2011-05-03
265 2468 Trony Solar Holdings Company Limited:O 249,000 1,230,060 0.02 2011-04-29
266 0547 Digital Domain Holdings Limited:O 1,520,400 357,294 0.02 2011-04-27
267 1171 Yankuang Energy Group Company Limited:H 302,000 8,773,100 0.02 2011-05-03
268 0704 Huscoke Holdings Limited:O 686,000 253,820 0.02 2011-03-29
269 0489 DongFeng Motor Group Company Limited (CN):H 428,000 5,213,040 0.01 2011-05-04
270 1688 Alibaba.com Limited:O 750,500 10,161,770 0.01 2011-05-04
271 0701 CNT GROUP LIMITED:O 280,000 96,600 0.01 2010-04-13
272 3330 Lingbao Gold Group Company Ltd.:H 44,000 270,600 0.01 2011-02-17
273 3918 NagaCorp Ltd.:O 303,702 570,960 0.01 2011-04-29
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 202,000 581,760 0.01 2011-05-04
275 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 210,000 0.01 2010-11-04
276 0326 CHINA STAR ENTERTAINMENT LIMITED:O 700,000 28,700 0.01 2010-05-27
277 8075 Media Asia Group Holdings Limited:O 400,000 110,000 0.01 2007-06-26
278 2006 Shanghai Jin Jiang Capital Company Limited:H 198,000 328,680 0.01 2010-07-29
279 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 44,000 84,480 0.01 2010-05-03
280 0362 China Zenith Chemical Group Limited:O 1,050,000 159,600 0.01 2011-04-29
281 8166 China Eco-Farming Limited:O 340,000 48,960 0.01 2010-08-05
282 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,000 51,040 0.01 2010-09-16
283 0347 Angang Steel Company Limited:H 149,880 1,438,848 0.01 2011-04-27
284 0916 China Longyuan Power Group Corporation Limited:H 374,000 2,943,380 0.01 2011-04-15
285 2020 ANTA Sports Products Limited:O 342,000 4,322,880 0.01 2011-05-04
286 8220 Bingo Group Holdings Limited:O 420,000 78,120 0.01 2011-04-19
287 0290 GoFintech Quantum Innovation Limited:O 392,000 129,360 0.01 2009-06-03
288 0552 China Communications Services Corporation Limited:H 268,000 1,310,520 0.01 2011-04-13
289 1080 Shengli Oil & Gas Pipe Holdings Limited:O 333,000 502,830 0.01 2010-12-29
290 2357 AviChina Industry & Technology Company Limited:H 268,000 1,259,600 0.01 2011-05-03
291 1224 C C Land Holdings Limited:O 340,000 952,000 0.01 2011-01-05
292 0286 Aidigong Maternal & Child Health Limited (BM):O 322,025 76,320 0.01 2009-04-21
293 3800 GCL Technology Holdings Limited (KY):O 2,049,000 10,531,860 0.01 2011-05-04
294 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 71,680 0.01 2010-12-16
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 270,000 893,700 0.01 2011-05-04
296 0735 China Power Clean Energy Development Company Limited:O 1,020,000 612,000 0.01 2011-04-28
297 2371 Chuanglian Holdings Limited (KY):O 220,000 134,200 0.01 2011-02-28
298 0763 ZTE CORPORATION:H 66,610 1,785,148 0.01 2011-04-12
299 8041 IntelliMark AI International Limited:O 304,300 76,075 0.01 2009-06-16
300 0904 China Green (Holdings) Limited:O 111,000 727,050 0.01 2011-04-26
301 1618 Metallurgical Corporation of China Ltd.:H 351,000 1,147,770 0.01 2011-05-03
302 8123 Sinofortune Financial Holdings Limited:O 468,000 112,320 0.01 2010-09-08
303 1125 LAI FUNG HOLDINGS LIMITED:O 983,000 329,305 0.01 2010-08-30
304 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 51,500 28,840 0.01 2010-10-06
305 1186 China Railway Construction Corporation Limited:H 248,500 1,674,890 0.01 2011-05-04
306 0519 Novautek Technologies Group Limited (BM):O 100,000 23,500 0.01 2010-01-04
307 3993 CMOC Group Limited (CN):H 156,000 1,065,480 0.01 2011-04-29
308 1007 Longhui International Holdings Limited:O 120,000 384,000 0.01 2011-05-03
309 8239 Capital Finance Holdings Limited:O 20,000 17,000 0.01 2011-03-24
310 0764 Eternity Investment Limited:O 130,000 22,750 0.01 2011-04-07
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 866,230 23,518,145 0.01 2011-04-26
312 1196 Realord Group Holdings Limited:O 70,000 44,100 0.01 2007-10-02
313 3337 Anton Oilfield Services Group:O 242,000 382,360 0.01 2011-04-11
314 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 95,000 434,150 0.01 2011-04-13
315 0636 FUBON BANK (HONG KONG) LIMITED:O 134,000 691,440 0.01 2011-04-28
316 0810 China Castson 81 Finance Company Limited (BM):O 190,000 21,090 0.01 2010-03-15
317 1822 China Wood International Holding Co., Limited:O 70,000 30,800 0.01 2010-04-09
318 0430 Oriental Explorer Holdings Limited:O 202,000 26,058 0.01 2011-01-26
319 8226 KOALA Financial Group Limited:O 48,000 60,000 0.01 2010-07-22
320 0358 Jiangxi Copper Company Limited:H 152,000 3,853,200 0.01 2011-04-20
321 1133 Harbin Electric Company Limited:H 74,000 586,820 0.01 2011-05-04
322 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 201,000 0.01 2010-12-13
323 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,900 1,486,290 0.01 2011-04-08
324 0138 CCT Fortis Holdings Limited:O 63,950 64,590 0.01 2010-03-10
325 0128 ENM Holdings Limited (HK):O 173,424 117,928 0.01 2010-02-10
326 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,000 134,400 0.01 2011-04-06
327 0917 NEW WORLD CHINA LAND LIMITED:O 600,400 1,621,080 0.01 2010-11-10
328 0986 Dufu Liquor Group Limited:O 327,375 16,369 0.01 2011-04-27
329 1238 Powerlong Real Estate Holdings Limited:O 421,000 989,350 0.01 2011-02-15
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 197,000 933,780 0.01 2011-04-13
331 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 320,500 0.01 2011-04-29
332 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 156,000 81,120 0.01 2010-11-08
333 0246 REAL GOLD MINING LIMITED:O 90,500 915,860 0.01 2011-04-28
334 0117 Tianli Holdings Group Limited:O 40,000 30,800 0.01 2011-04-20
335 0887 Emperor Watch & Jewellery Limited:O 660,000 739,200 0.01 2011-03-17
336 0736 China Properties Investment Holdings Limited:O 502,880 38,722 0.01 2011-05-04
337 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 23,250 0.01 2011-05-04
338 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,750 1,309,750 0.01 2011-04-27
339 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 124,560 0.01 2011-03-17
340 0202 EverChina Int'l Holdings Company Limited:O 342,500 496,625 0.01 2011-04-04
341 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 408,500 0.01 2010-11-09
342 0660 Wai Chun Bio-Technology Limited:O 1,480,000 222,000 0.01 2010-12-13
343 0235 CSC Holdings Limited (HK):O 350,000 74,200 0.01 2010-10-18
344 0305 Wuling Motors Holdings Limited:O 110,000 117,700 0.01 2011-01-07
345 1777 Fantasia Holdings Group Co., Limited:O 456,000 565,440 0.01 2011-01-26
346 1191 China Gem Holdings Limited:O 388,000 27,160 0.01 2010-10-13
347 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 934,960 0.01 2011-04-06
348 0680 Nan Hai Corporation Limited:O 6,312,930 303,021 0.01 2011-02-21
349 3938 Samling Global Limited:O 392,000 407,680 0.01 2011-04-28
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,085 17,066,790 0.01 2011-05-04
351 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 72,000 132,480 0.01 2011-05-04
352 1899 Xingda International Holdings Limited:O 138,000 1,171,620 0.01 2011-05-04
353 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 19,800 0.01 2010-12-15
354 0462 Natural Dairy (NZ) Holdings Limited:O 168,000 369,600 * 0.01 2010-05-07
355 0970 New Sparkle Roll International Group Limited:O 264,000 380,160 0.01 2011-04-26
356 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 354,000 849,600 0.01 2011-04-29
357 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 94,000 538,620 0.01 2011-04-19
358 0751 Skyworth Group Limited:O 226,000 1,123,220 0.01 2011-04-28
359 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 42,000 42,420 0.01 2008-01-24
360 0177 Jiangsu Expressway Company Limited:H 106,000 897,820 0.01 2011-03-29
361 1886 China Huiyuan Juice Group Limited:O 128,000 654,080 0.01 2011-04-28
362 0712 Comtec Solar Systems Group Limited:O 98,000 417,480 0.01 2011-05-04
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 464,000 2,445,280 0.01 2011-05-03
364 0263 GT GROUP HOLDINGS LIMITED:O 466,400 41,510 0.01 2011-04-28
365 1717 Ausnutria Dairy Corporation Ltd:O 85,000 226,950 0.01 2011-04-29
366 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 262,297 327,871 0.01 2011-03-23
367 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 210,000 0.01 2011-04-15
368 1105 SING TAO NEWS CORPORATION LIMITED:O 73,000 170,820 0.01 2010-07-29
369 0561 HONGKONG CHINESE LIMITED:Wrnt 5,374 2,069 0.01 2008-07-04
370 0632 CHK Oil Limited (BM):O 166,000 207,500 0.01 2011-03-31
371 0621 Taung Gold International Limited:O 180,000 93,600 0.01 2010-06-03
372 1073 Da Yu Financial Holdings Limited:O 60,000 38,400 0.01 2011-04-12
373 1893 China National Materials Company Limited:H 94,000 723,800 0.01 2011-04-12
374 1033 Sinopec Oilfield Service Corporation:H 112,000 349,440 0.01 2011-04-28
375 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 77,000 298,760 0.01 2011-04-13
376 0433 North Mining Shares Company Limited:O 1,015,000 294,350 0.01 2011-03-01
377 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,000 324,000 0.01 2011-04-15
378 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 44,440 0.01 2011-01-14
379 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 59,000 0.01 2011-01-21
380 0723 Reliance Global Holdings Limited (BM):O 380,250 216,743 0.01 2011-05-03
381 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 690,800 0.01 2010-04-12
382 0973 L'Occitane International S.A.:O 113,000 2,085,980 0.01 2011-04-29
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 294,083 5,752,263 0.01 2011-05-04
384 0073 ASIAN CITRUS HOLDINGS LIMITED:O 91,000 804,440 0.01 2011-02-01
385 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 150,000 285,000 0.01 2011-03-30
386 1070 TCL Electronics Holdings Limited:O 81,300 252,843 0.01 2011-04-19
387 1094 Cherish Sunshine International Limited:O 248,000 168,640 * 0.01 2010-05-25
388 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 90,000 9,270 0.01 2011-04-14
389 0999 I.T LIMITED:O 90,000 546,300 0.01 2011-04-29
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 244,000 719,800 0.01 2011-03-30
391 1117 China Modern Dairy Holdings Ltd.:O 349,000 848,070 0.01 2011-04-28
392 0090 Puxing Energy Limited:O 30,000 40,800 0.01 2011-04-26
393 0548 Shenzhen Expressway Corporation Limited:H 54,000 273,240 0.01 2010-11-19
394 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 240,132 1,152,634 0.01 2011-04-07
395 8150 Seamless Green China (Holdings) Limited:O 12,600 27,216 0.01 2010-10-29
396 2880 Liaoning Port Co., Ltd.:H 76,000 235,600 0.01 2011-02-21
397 3818 China Dongxiang (Group) Co., Ltd.:O 405,000 1,053,000 0.01 2011-04-21
398 0369 Wing Tai Properties Limited:O 93,333 299,599 0.01 2009-12-18
399 8078 China Creative Digital Entertainment Limited:O 610,000 15,860 0.01 2011-04-28
400 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 58,000 198,940 0.01 2011-04-06
401 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 92,000 0.01 2011-04-15
402 0402 Peace Map Holding Limited:O 636,000 66,144 0.01 2011-05-03
403 1163 Dejin Resources Group Company Limited:O 626,000 123,322 0.01 2011-02-18
404 9893 Pizu Group Holdings Limited:O 60,000 11,220 0.01 2010-01-14
405 0310 Prosperity Investment Holdings Limited:O 48,000 34,080 0.01 2010-07-14
406 1766 CRRC Corporation Limited:H 135,000 1,055,700 0.01 2011-04-29
407 1106 Ming Lam Holdings Limited:O 40,000 26,400 0.01 2010-05-19
408 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 59,360 0.01 2011-02-28
409 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 58,000 377,000 0.01 2011-04-27
410 1323 Huasheng International Holding Limited:O 44,000 48,840 0.01 2011-04-28
411 0689 EPI (Holdings) Limited:O 1,264,600 67,024 0.01 2010-12-20
412 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 149,500 0.01 2011-03-24
413 1091 South Manganese Investment Limited:O 196,281 498,554 0.01 2011-04-07
414 3886 Town Health International Medical Group Limited:O 58,760 75,213 0.01 2010-12-17
415 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 2,160,060 0.01 2011-04-14
416 1142 E&P Global Holdings Limited:O 173,000 21,798 0.01 2011-04-28
417 0891 Trinity Limited (BM):O 108,000 868,320 0.01 2011-02-11
418 0987 China Renewable Energy Investment Limited:O 54,866 35,114 0.01 2011-04-28
419 3322 Win Hanverky Holdings Limited:O 80,000 82,400 0.01 2010-11-16
420 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,050,151 7,949,643 0.01 2011-05-04
421 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 15,300 0.01 2010-04-12
422 3389 Hengdeli Holdings Limited:O 270,000 1,231,200 0.01 2011-04-12
423 0877 OM Technologies (Group) Limited:O 51,000 223,380 0.01 2011-05-03
424 0285 BYD Electronic (International) Company Limited:O 137,500 574,750 0.01 2011-05-04
425 0555 REXLot Holdings Limited:O 475,000 375,250 0.01 2011-04-19
426 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 11,040 0.01 2010-11-17
427 0728 CHINA TELECOM CORPORATION LIMITED:H 822,100 3,650,124 0.01 2011-04-29
428 1175 Fresh Express Delivery Holdings Group Co., Limited:O 32,000 243,200 * 0.01 2009-07-30
429 0755 DevGreat Group Limited:O 735,000 194,775 0.01 2009-12-21
430 2866 COSCO SHIPPING Development Co., Ltd.:H 220,500 661,500 0.01 2011-04-19
431 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 37,440 0.01 2011-01-20
432 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 462,210 0.01 2011-04-29
433 1088 China Shenhua Energy Company Limited:H 193,837 6,813,371 0.01 2011-04-29
434 8089 Chinese Strategic Holdings Limited:O 32,000 16,640 0.01 2011-03-02
435 0895 Dongjiang Environmental Company Limited:H 2,000 51,400 0.01 2011-02-08
436 1883 CITIC Telecom International Holdings Limited:O 134,000 281,400 0.01 2011-05-04
437 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 140,000 16,800 * 0.01 2008-02-05
438 0067 China Lumena New Materials Corp.:O 304,000 1,255,520 0.01 2011-05-04
439 0850 Long Well International Holdings Limited:O 228,000 88,920 0.01 2011-02-21
440 0857 PETROCHINA COMPANY LIMITED:H 1,144,198 12,403,106 0.01 2011-04-27
441 2626 Hunan Nonferrous Metals Corporation Limited:H 88,000 284,240 0.01 2011-04-13
442 0559 DeTai New Energy Group Limited:O 161,400 30,666 0.01 2010-12-16
443 0438 IRICO Group New Energy Company Limited:H 33,800 32,786 0.01 2011-05-04
444 8299 GT Gold Holdings Limited:O 720,000 51,840 * 0.01 2010-11-11
445 0166 New Times Corporation Limited (BM):O 486,000 74,358 0.01 2011-04-27
446 0275 Master Glory Group Limited:O 59,850 17,357 0.01 2011-05-03
447 0933 Viva Goods Company Limited:O 1,003,340 331,102 0.01 2011-04-20
448 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 30,400 0.01 2009-12-09
449 8006 Sino Splendid Holdings Limited:O 5,550 25,086 0.01 2010-10-05
450 0331 PCD STORES (GROUP) LIMITED:O 218,000 436,000 0.01 2011-05-04
451 0686 Beijing Energy International Holding Co., Ltd.:O 44,000 62,480 0.01 2011-04-15
452 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 90,000 33,300 0.01 2010-09-30
453 8117 China Primary Energy Holdings Limited:O 122,000 15,860 0.01 2011-02-14
454 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 337,875 0.01 2011-01-10
455 2886 Binhai Investment Company Limited:O 300,000 147,000 0.01 2010-09-28
456 0841 Asia Cassava Resources Holdings Limited:O 20,000 44,000 0.01 2011-02-15
457 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 73,200 48,312 * 0.00 2007-08-16
458 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 71,000 0.00 2011-02-23
459 0853 MicroPort Scientific Corporation:O 71,000 398,310 0.00 2011-05-04
460 0655 HONGKONG CHINESE LIMITED:O 95,244 160,010 0.00 2011-04-13
461 0952 Quam Plus International Financial Limited:O 46,354 17,615 0.00 2008-09-30
462 0384 CHINA GAS HOLDINGS LIMITED:O 212,748 655,264 0.00 2011-04-14
463 0852 Strong Petrochemical Holdings Limited:O 78,000 107,640 0.00 2010-01-05
464 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,200 1,090,600 0.00 2011-04-29
465 0122 CROCODILE GARMENTS LIMITED:O 30,000 21,300 0.00 2011-04-19
466 2266 Dorsett Hospitality International Limited:O 95,937 155,418 0.00 2011-04-08
467 2338 WEICHAI POWER CO., LTD.:H 19,400 970,970 0.00 2011-05-04
468 0364 Blockchain Group Company Limited:O 69,000 29,670 0.00 2010-04-07
469 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,000 0.00 2010-10-21
470 2662 MH Development Limited:O 46,000 20,700 0.00 2009-10-29
471 1068 China Yurun Food Group Limited:O 86,000 2,304,800 0.00 2011-04-29
472 2345 Shanghai Prime Machinery Company Limited:H 36,000 57,240 0.00 2010-10-21
473 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,000 591,660 0.00 2011-04-06
474 0813 Shimao Group Holdings Limited:O 167,500 1,748,700 0.00 2011-05-03
475 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 366,000 794,220 0.00 2010-10-19
476 0382 Welling Holding Limited:O 656,000 242,720 0.00 2011-04-20
477 0998 China CITIC Bank Corporation Limited:H 577,062 3,144,988 0.00 2011-03-23
478 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 397,440 0.00 2011-03-03
479 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 2,925 0.00 2009-01-19
480 1201 Tesson Holdings Limited:O 12,000 18,120 0.00 2011-04-08
481 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 714,420 0.00 2011-04-29
482 1889 Sanai Health Industry Group Company Limited:O 77,500 54,250 0.00 2010-12-08
483 0395 Smartac International Holdings Limited:O 104,000 94,640 0.00 2011-04-14
484 0729 FDG Electric Vehicles Limited:O 460,105 280,664 0.00 2011-05-03
485 3988 BANK OF CHINA LIMITED:H 3,733,244 15,754,290 0.00 2011-04-28
486 2302 CNNC International Limited:O 19,000 88,350 0.00 2011-04-28
487 8306 China Nonferrous Metals Company Limited:O 220,000 48,400 0.00 2011-03-18
488 0937 New Times Corporation Limited (BM):Wrnt 50,286 503 0.00 2011-05-03
489 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,303 93,813 0.00 2011-02-15
490 0499 Qingdao Holdings International Limited:O 21,614 79,972 0.00 2009-02-12
491 2398 Good Friend International Holdings Inc.:O 17,200 142,244 0.00 2011-05-03
492 1121 Golden Solar New Energy Technology Holdings Limited:O 42,000 63,840 0.00 2011-04-27
493 0151 Want Want China Holdings Limited:O 552,500 4,000,100 0.00 2011-05-04
494 0185 Zensun Enterprises Limited:O 110,000 15,290 0.00 2009-05-27
495 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 1,690,500 0.00 2011-04-28
496 1182 Success Dragon International Holdings Limited:O 280,000 32,760 * 0.00 2010-08-20
497 2198 China Sanjiang Fine Chemicals Company Limited:O 41,000 134,070 0.00 2011-04-27
498 0727 Crown International Corporation Limited:O 60,000 14,160 0.00 2011-04-28
499 0938 MAN SANG INTERNATIONAL LIMITED:O 47,916 22,521 0.00 2010-11-08
500 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 163,200 0.00 2010-11-30
501 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 18,240 0.00 2010-05-12
502 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 37,500 0.00 2007-06-26
503 0279 Arta TechFin Corporation Limited:O 180,025 45,906 0.00 2011-04-07
504 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 218,500 0.00 2011-04-29
505 0606 China Agri-Industries Holdings Limited:O 152,000 1,326,960 0.00 2011-04-29
506 0500 Frontier Services Group Limited:O 42,882 23,585 0.00 2010-09-01
507 0726 DIT Group Limited:O 13,000 6,500 0.00 2011-03-31
508 0123 Yuexiu Property Company Limited:O 343,400 546,006 0.00 2011-01-17
509 0475 Central Development Holdings Limited:O 10,000 10,700 0.00 2007-06-26
510 2700 Green International Holdings Limited:O 20,000 1,980 * 0.00 2007-11-09
511 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 79,800 0.00 2011-04-19
512 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 266,760 0.00 2010-12-10
513 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,200 14,910 0.00 2009-05-13
514 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 417,600 0.00 2011-04-14
515 3888 Kingsoft Corporation Limited:O 40,000 209,200 0.00 2011-05-04
516 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 1,000,800 0.00 2011-04-18
517 0156 LIPPO CHINA RESOURCES LIMITED:O 319,710 79,288 0.00 2011-03-23
518 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 357,100 44,280 0.00 2010-12-07
519 1194 Bay Area Gold Group Limited:O 114,000 192,660 0.00 2011-04-08
520 0318 Vongroup Limited:O 200,000 11,600 0.00 2010-07-12
521 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,850 632,520 0.00 2011-04-14
522 3339 Lonking Holdings Limited:O 145,000 774,300 0.00 2011-05-04
523 0304 PEACE MARK (HOLDINGS) LIMITED:O 42,000 63,000 * 0.00 2008-11-24
524 0773 China Metal Recycling (Holdings) Limited:O 37,200 393,576 0.00 2011-04-27
525 8158 China Regenerative Medicine International Limited:O 230,000 46,460 0.00 2010-05-18
526 2883 China Oilfield Services Limited:H 50,000 726,000 0.00 2011-04-29
527 2313 Shenzhou International Group Holdings Limited:O 40,000 358,800 0.00 2011-01-20
528 1086 Goodbaby International Holdings Limited:O 32,000 158,400 0.00 2011-04-27
529 0968 Little Sheep Group Limited:O 33,000 165,000 * 0.00 2011-04-11
530 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 24,000 0.00 2007-07-17
531 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 23,540 0.00 2010-12-22
532 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 768,000 0.00 2011-05-04
533 1966 China SCE Group Holdings Limited:O 86,000 173,720 0.00 2011-02-14
534 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,600 0.00 2007-06-26
535 0124 Guangdong Land Holdings Limited:O 51,250 109,675 0.00 2011-03-11
536 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 129,360 0.00 2011-04-29
537 0333 Top Form International Limited:O 32,000 20,480 0.00 2011-04-20
538 8143 Good Fellow Healthcare Holdings Limited:O 20,000 7,600 0.00 2011-02-24
539 8120 China Demeter Financial Investments Limited:O 40,000 1,920 * 0.00 2007-10-15
540 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 949,520 0.00 2011-04-29
541 1399 Veson Holdings Limited (KY):O 30,000 21,900 0.00 2009-10-30
542 8128 CHYY DEVELOPMENT GROUP LIMITED:O 60,000 19,200 0.00 2010-02-19
543 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,600 480,952 0.00 2011-03-08
544 2727 Shanghai Electric Group Company Limited:H 86,000 349,160 0.00 2011-04-29
545 2188 China Titans Energy Technology Group Co., Limited:O 24,000 30,240 0.00 2011-05-03
546 1181 Tang Palace (China) Holdings Limited:O 12,000 38,160 0.00 2011-05-04
547 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 17,259 173 0.00 2010-04-29
548 2010 Real Nutriceutical Group Limited:O 32,000 169,280 0.00 2011-03-25
549 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,600 31,284 0.00 2011-04-29
550 0670 China Eastern Airlines Corporation Limited:H 98,000 331,240 0.00 2011-04-19
551 3393 Wasion Holdings Limited:O 26,000 104,520 0.00 2010-10-04
552 3323 China National Building Material Company Limited:H 40,000 609,600 0.00 2011-05-04
553 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 13,600 0.00 2008-03-20
554 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,800 19,548 0.00 2009-03-20
555 1055 China Southern Airlines Company Limited:H 75,000 297,750 0.00 2011-03-11
556 0274 Renaissance Asia Silk Road Group Limited:O 140,000 17,080 0.00 2011-03-30
557 0922 Anxian Yuan China Holdings Limited:O 60,000 20,700 0.00 2010-09-14
558 0258 TOMSON GROUP LIMITED:O 36,000 103,680 0.00 2011-03-18
559 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 21,600 0.00 2011-01-28
560 0397 Minerva Group Holding Limited:O 179,614 31,792 0.00 2010-12-24
561 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,000 1,860,000 0.00 2011-05-04
562 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 1,880 0.00 2011-04-11
563 0538 Ajisen (China) Holdings Limited:O 27,000 404,460 0.00 2011-04-29
564 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 357,000 0.00 2011-04-26
565 0001 CK Hutchison Holdings Limited:O 58,000 6,936,800 0.00 2011-04-12
566 0340 Tongguan Gold Group Limited:O 226,000 31,414 0.00 2011-04-27
567 0647 Joyce Boutique Group Limited:O 40,000 30,400 0.00 2011-05-03
568 0666 SHK Hong Kong Industries Limited:O 100,000 24,500 0.00 2010-10-25
569 1393 Hidili Industry International Development Limited:O 49,000 362,110 0.00 2011-01-03
570 0493 GOME Retail Holdings Limited:O 393,868 1,098,892 0.00 2011-04-18
571 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,500 5,361,175 0.00 2011-05-04
572 0923 Integrated Waste Solutions Group Holdings Limited:O 56,000 128,800 0.00 2011-04-27
573 0291 China Resources Beer (Holdings) Company Limited:O 54,000 1,657,800 0.00 2011-04-29
574 0223 Elife Holdings Limited:O 30,000 13,350 0.00 2011-04-12
575 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 107,200 0.00 2011-05-03
576 1333 China Zhongwang Holdings Limited:O 120,800 439,712 0.00 2011-01-13
577 0748 China Renewable Energy Investment Limited:Wrnt 1,185 397 0.00 2009-06-19
578 2007 Country Garden Holdings Company Limited:O 362,023 1,096,930 0.00 2011-04-07
579 0009 KEYNE LTD:O 64,600 25,194 0.00 2011-01-12
580 0546 Fufeng Group Limited:O 37,000 209,790 0.00 2011-04-27
581 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,500 29,865 0.00 2010-12-02
582 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,957 601,249 0.00 2011-04-19
583 0569 China Automation Group Limited:O 22,000 141,460 0.00 2011-05-03
584 1988 China Minsheng Banking Corp., Ltd.:H 87,600 638,604 0.00 2011-05-04
585 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 530,400 0.00 2010-06-23
586 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 600 372 0.00 2011-03-01
587 0505 Xingye Alloy Materials Group Limited (KY):O 14,000 22,540 0.00 2010-10-22
588 1818 Zhaojin Mining Industry Company Limited:H 9,000 295,650 0.00 2011-04-19
589 2002 China Sunshine Paper Holdings Company Limited:O 16,500 39,600 0.00 2011-04-28
590 2362 Jinchuan Group International Resources Co. Ltd:O 56,000 227,920 0.00 2011-04-29
591 0818 Hi Sun Technology (China) Limited:O 54,000 123,660 0.00 2011-04-18
592 1968 Peak Sport Products Co., Limited:O 42,000 241,920 0.00 2011-04-29
593 0873 China Taifeng Beddings Holdings Limited:O 20,000 85,800 0.00 2011-04-29
594 0585 Imagi International Holdings Limited:O 200,000 68,000 0.00 2011-04-27
595 0383 Tian An Medicare Limited (BM):O 11,000 14,300 0.00 2009-04-30
596 0494 LI & FUNG LIMITED:O 79,488 2,968,877 0.00 2011-05-03
597 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 40,560 0.00 2010-12-13
598 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 236,400 0.00 2011-04-27
599 0829 Shenguan Holdings (Group) Limited:O 32,000 325,760 0.00 2011-04-29
600 2238 Guangzhou Automobile Group Co., Ltd.:H 42,636 376,476 0.00 2011-05-03
601 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 16,750 0.00 2007-11-27
602 0190 HKC (HOLDINGS) LIMITED:O 199,376 76,760 0.00 2011-03-21
603 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,000 1,083,880 0.00 2011-05-03
604 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500 327,075 0.00 2011-03-21
605 0407 HKC (HOLDINGS) LIMITED:Wrnt 8,648 545 0.00 2010-02-10
606 1371 China Ecotourism Group Limited:O 140,000 27,720 0.00 2010-12-03
607 0061 Green Leader Holdings Group Limited:O 16,000 16,000 0.00 2011-01-05
608 0492 HKC (HOLDINGS) LIMITED:Wrnt 17,698 177 0.00 2010-06-11
609 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 15,750 4,646 0.00 2011-02-24
610 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 185,760 0.00 2011-04-08
611 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,500 796,050 0.00 2011-02-28
612 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,000 0.00 2011-03-14
613 0993 XinKong International Capital Holdings Limited:O 20,000 4,520 0.00 2011-03-03
614 0205 SEEC MEDIA GROUP LIMITED:O 32,000 9,920 0.00 2011-04-20
615 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,000 17,360 * 0.00 2010-04-27
616 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 55,800 0.00 2011-04-21
617 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 14,320 0.00 2009-09-11
618 8171 China Trends Holdings Limited:O 120,000 3,240 0.00 2011-04-28
619 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,640 2,277,633 0.00 2011-03-17
620 2009 BBMG Corporation:H 21,000 260,400 0.00 2011-04-29
621 0612 Carmen Century Investment Limited (KY):O 13,600 5,100 0.00 2011-04-27
622 1185 China Energine International (Holdings) Limited:O 70,432 45,781 0.00 2011-04-26
623 0806 Value Partners Group Limited:O 31,000 214,520 0.00 2011-05-03
624 0956 China Suntien Green Energy Corporation Limited:H 24,000 59,040 0.00 2011-04-06
625 0589 Portico International Holdings Limited:O 10,000 212,500 0.00 2010-12-30
626 0075 Y. T. REALTY GROUP LIMITED:O 14,000 31,500 0.00 2010-02-04
627 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 199,600 0.00 2011-04-15
628 0697 Shoucheng Holdings Limited:O 140,000 141,400 0.00 2011-04-08
629 1051 G-Resources Group Limited:O 240,020 144,012 0.00 2011-04-21
630 0110 China Fortune Holdings Limited:O 14,000 4,480 0.00 2011-04-19
631 3983 China BlueChemical Ltd.:H 30,000 194,700 0.00 2011-03-24
632 0164 China Baoli Technologies Holdings Limited:O 50,000 11,350 0.00 2009-11-25
633 0800 A8 New Media Group Limited:O 8,000 18,960 0.00 2010-10-21
634 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 4,580 0.00 2011-04-14
635 1020 Cybernaut International Holdings Company Limited:O 20,000 31,400 0.00 2011-04-21
636 0506 China Foods Limited:O 46,000 248,400 0.00 2011-04-21
637 8019 Hao Wen Holdings Limited:O 30,000 1,770 * 0.00 2010-06-25
638 1176 Zhuguang Holdings Group Company Limited:O 40,000 69,200 0.00 2010-10-22
639 1683 International Mining Machinery Holdings Limited:O 21,000 162,960 0.00 2011-04-27
640 0929 IPE GROUP LIMITED:O 15,000 21,600 0.00 2011-04-19
641 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 50,400 0.00 2011-01-24
642 0604 SHENZHEN INVESTMENT LIMITED:O 56,161 137,594 0.00 2011-05-04
643 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 127,490 0.00 2011-04-28
644 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 499,800 0.00 2011-01-17
645 0795 China Renewable Energy Investment Limited:Wrnt 1,183 33 0.00 2010-06-23
646 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,900 0.00 2010-05-28
647 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 236,320 0.00 2011-05-04
648 2688 ENN Energy Holdings Limited:O 16,000 431,200 0.00 2011-04-26
649 0753 Air China Limited:H 68,000 531,760 0.00 2011-04-28
650 0389 China Tontine Wines Group Limited:O 30,000 47,100 0.00 2011-04-06
651 0070 Rich Goldman Holdings Limited:O 56,500 8,588 0.00 2009-06-16
652 0297 Sinofert Holdings Limited:O 102,000 324,360 0.00 2011-04-29
653 0008 PCCW LIMITED:O 105,515 314,435 0.00 2011-03-30
654 8269 Wealth Glory Holdings Limited:O 8,000 2,960 0.00 2010-11-12
655 0637 Lee Kee Holdings Limited:O 12,000 9,960 0.00 2011-04-27
656 1208 MMG Limited (HK):O 76,000 389,880 0.00 2011-04-20
657 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,000 210,840 0.00 2011-04-29
658 0672 Zhong An Group Limited:O 33,600 52,752 0.00 2010-07-19
659 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 131,760 0.00 2011-05-04
660 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,800 363,874 0.00 2011-04-12
661 1398 Industrial and Commercial Bank of China Limited:H 1,210,981 7,774,498 0.00 2011-04-29
662 0480 HKR INTERNATIONAL LIMITED:O 18,720 82,181 0.00 2009-04-06
663 2689 Nine Dragons Paper (Holdings) Limited:O 64,000 533,120 0.00 2011-05-03
664 1387 China Dili Group:O 294,000 382,200 0.00 2011-04-14
665 0189 DONGYUE GROUP LIMITED:O 28,000 243,600 0.00 2011-05-04
666 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 21,720 0.00 2011-03-17
667 1686 SUNEVISION HOLDINGS LTD.:O 31,000 29,140 0.00 2011-01-25
668 0941 China Mobile Limited (HK):O 265,477 18,875,415 0.00 2011-04-29
669 0206 CM Energy Tech Co., Ltd.:O 9,000 21,240 0.00 2011-04-14
670 0992 LENOVO GROUP LIMITED:O 130,000 562,900 0.00 2011-04-12
671 1137 Hong Kong Technology Venture Company Limited:O 10,000 58,700 0.00 2010-07-27
672 0656 FOSUN INTERNATIONAL LIMITED:O 83,500 506,010 0.00 2011-04-29
673 2128 China Lesso Group Holdings Limited:O 39,000 284,700 0.00 2011-05-04
674 1685 Boer Power Holdings Limited:O 10,000 81,500 0.00 2011-04-19
675 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 322,400 0.00 2011-04-26
676 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 158,040 0.00 2011-04-13
677 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,090 135,659 0.00 2010-12-22
678 0250 SINO-I TECHNOLOGY LIMITED:O 252,000 12,600 0.00 2009-06-26
679 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 36,800 0.00 2010-03-26
680 0497 CSI Properties Limited (BM):O 102,250 25,563 0.00 2010-03-19
681 1198 Royale Home Holdings Limited:O 8,000 28,160 0.00 2011-04-20
682 0276 Mongolia Energy Corporation Limited:O 81,993 141,848 0.00 2011-04-28
683 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 109,200 0.00 2011-03-02
684 0342 NewOcean Energy Holdings Limited:O 16,000 24,320 0.00 2011-04-13
685 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 344,400 0.00 2011-04-14
686 1833 Intime Retail (Group) Company Limited:O 23,000 268,640 0.00 2011-04-11
687 0826 Tiangong International Company Limited:O 5,000 34,400 0.00 2011-04-12
688 0756 Summi (Group) Holdings Limited:O 12,000 30,840 0.00 2010-04-15
689 0419 Hony Media Group:O 337,500 7,763 0.00 2010-09-02
690 0600 China Infrastructure Investment Limited:O 50,000 14,000 0.00 2011-03-17
691 0267 CITIC Limited (HK):O 42,000 926,100 0.00 2011-04-07
692 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 6,880 0.00 2010-03-08
693 2222 NVC International Holdings Limited:O 34,000 138,720 0.00 2011-05-04
694 3360 Far East Horizon Limited:O 31,000 279,000 0.00 2011-05-03
695 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 723,600 0.00 2011-04-29
696 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 171,000 0.00 2011-05-04
697 0103 Shougang Century Holdings Limited:O 20,000 15,000 0.00 2010-08-06
698 0269 China Resources and Transportation Group Limited:O 206,600 59,914 0.00 2011-04-13
699 0143 Guoan International Limited:O 52,000 2,704 0.00 2011-03-28
700 8021 WLS HOLDINGS LIMITED (BM):O 10,000 1,860 0.00 2011-03-31
701 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,864 5,302 0.00 2010-08-31
702 0472 New Silkroad Culturaltainment Limited:O 16,250 12,188 0.00 2011-02-22
703 0509 Century Sunshine Group Holdings Limited:O 25,000 6,250 0.00 2010-09-24
704 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,906 224,022 0.00 2011-05-03
705 0373 ALLIED GROUP LIMITED (HK):O 2,000 53,200 0.00 2007-11-05
706 0230 Minmetals Land Limited:O 32,000 42,880 0.00 2011-01-10
707 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-04-10
708 1006 Changshouhua Food Company Limited:O 5,000 25,650 0.00 2011-05-04
709 3900 Greentown China Holdings Limited:O 15,500 124,930 0.00 2010-11-11
710 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,000 44,550 0.00 2010-11-02
711 0886 Silver Base Group Holdings Limited:O 11,000 67,980 0.00 2011-04-21
712 3308 Golden Eagle Retail Group Limited:O 17,000 352,750 0.00 2011-04-18
713 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,000 87,360 0.00 2011-05-04
714 1131 Agritrade Resources Limited:O 5,000 5,900 0.00 2011-04-26
715 1633 Magic Holdings International Limited:O 7,076 30,285 0.00 2011-05-04
716 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,500 2,338 0.00 2010-02-19
717 8063 Global Mastermind Holdings Limited:O 1,000 1,140 0.00 2010-01-12
718 0985 CST Holding (HK) Limited (KY):O 220,960 42,645 0.00 2011-03-21
719 3998 Bosideng International Holdings Limited:O 64,000 153,600 0.00 2011-05-03
720 2383 TOM GROUP LIMITED:O 32,000 28,800 0.00 2011-01-04
721 0883 CNOOC LIMITED:O 366,000 6,873,480 0.00 2011-04-26
722 3328 Bank of Communications Co., Ltd.:H 216,220 1,723,273 0.00 2011-04-07
723 0603 China Oil And Gas Group Limited:O 40,000 32,000 0.00 2010-11-10
724 3303 Jutal Offshore Oil Services Limited:O 4,000 4,400 0.00 2011-04-08
725 1195 Kingwell Group Limited:O 12,000 3,600 0.00 2010-05-11
726 3989 Capital Environment Holdings Limited:O 8,000 5,760 0.00 2011-05-04
727 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 860 * 0.00 2007-06-26
728 0296 Emperor Entertainment Hotel Limited:O 10,000 16,600 0.00 2010-12-17
729 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 280,150 0.00 2011-05-03
730 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 114,000 0.00 2010-12-09
731 0272 SHUI ON LAND LIMITED:O 39,250 136,198 0.00 2011-04-19
732 0410 SOHO CHINA LIMITED:O 39,000 254,670 0.00 2011-03-24
733 0580 Sun.King Technology Group Limited:O 10,000 16,000 0.00 2010-11-10
734 8010 Sing Pao Media Enterprises Limited:O 14,294 214 * 0.00 2007-06-26
735 0602 Jiahua Stores Holdings Limited:O 7,500 4,950 0.00 2011-03-14
736 0299 Glory Sun Land Group Limited:O 8,000 7,120 0.00 2009-07-09
737 0926 Besunyen Holdings Company Limited:O 12,000 30,360 0.00 2011-03-21
738 0099 Wong's International Holdings Limited:O 3,375 7,493 0.00 2007-06-26
739 0715 China Oceanwide Holdings Limited:O 64,000 55,040 0.00 2011-05-03
740 0885 Rentian Technology Holdings Limited:O 26,045 3,308 0.00 2011-04-26
741 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 5,440 0.00 2010-08-19
742 8007 Global Strategic Group Limited:O 1,044 1,775 0.00 2010-05-04
743 1111 Chong Hing Bank Limited:O 3,000 58,740 0.00 2008-06-27
744 1217 China Innovation Investment Limited:O 48,000 2,112 0.00 2011-04-26
745 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 112,640 0.00 2010-11-12
746 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 1,112 0.00 2011-04-19
747 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,040 796,979 0.00 2011-04-07
748 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,520 0.00 2010-03-12
749 0700 TENCENT HOLDINGS LIMITED:O 12,200 2,569,320 0.00 2011-05-03
750 0013 Hutchison Whampoa Limited:O 28,200 2,478,780 0.00 2011-04-18
751 0097 HENDERSON INVESTMENT LIMITED:O 20,000 14,800 0.00 2011-05-03
752 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 1,314 0.00 2008-03-31
753 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,750 6,505 0.00 2009-05-12
754 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 8,000 0.00 2010-01-20
755 1097 i-CABLE Communications Limited:O 12,600 10,080 0.00 2010-01-21
756 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,000 148,750 0.00 2011-04-15
757 8178 China Information Technology Development Limited:O 40,000 4,040 * 0.00 2007-12-04
758 0959 Century Entertainment International Holdings Limited:O 25,500 3,366 0.00 2011-04-07
759 0273 MASON GROUP HOLDINGS LIMITED:O 1,814 562 0.00 2011-04-04
760 8048 Yu Tak International Holdings Limited:O 6,000 690 0.00 2011-04-07
761 0005 HSBC HOLDINGS PLC:O 107,375 9,014,131 0.00 2011-05-03
762 0691 China Shanshui Cement Group Limited:O 17,000 140,930 0.00 2011-04-29
763 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,000 22,000 0.00 2011-05-03
764 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,215 5,990 0.00 2010-09-17
765 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,200 16,744 0.00 2011-03-01
766 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 53,100 * 0.00 2011-01-17
767 0629 Yue Da International Holdings Limited:O 4,000 4,720 0.00 2011-04-13
768 1141 CMBC Capital Holdings Limited:O 24,000 3,984 0.00 2011-04-27
769 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 162,240 0.00 2011-04-06
770 1299 AIA Group Limited:O 68,600 1,797,320 0.00 2011-04-12
771 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 68,000 0.00 2007-06-26
772 8212 Celebrate International Holdings Limited:O 10,000 1,170 0.00 2011-01-14
773 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,502 2,022,501 0.00 2011-03-31
774 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,500 95,735 0.00 2011-04-20
775 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,000 20,145 0.00 2010-12-16
776 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 87,600 0.00 2011-04-29
777 1838 China Properties Group Limited:O 10,000 23,600 0.00 2010-11-11
778 0121 C.P. Lotus Corporation:O 50,000 15,750 0.00 2009-08-31
779 87001 Hui Xian Real Estate Investment Trust:Unit 27,000 132,570 0.00 2011-04-29
780 0778 Fortune Real Estate Investment Trust:Unit 9,000 34,830 0.00 2011-03-25
781 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,059 283,454 0.00 2011-04-12
782 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 399,550 0.00 2011-03-30
783 0842 Leoch International Technology Limited:O 7,000 26,670 0.00 2011-04-20
784 0244 SINCERE COMPANY, LIMITED (THE):O 3,000 2,250 0.00 2010-12-20
785 0171 Silver Grant International Holdings Group Limited:O 12,000 35,520 * 0.00 2011-01-10
786 8167 Neo Telemedia Limited:O 80,000 8,800 0.00 2011-04-28
787 1888 Kingboard Laminates Holdings Limited:O 15,500 97,185 0.00 2011-04-28
788 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 783,150 0.00 2011-04-21
789 2228 CECEP COSTIN New Materials Group Limited:O 4,000 20,120 0.00 2011-05-03
790 1768 Bracell Limited (BM):O 16,500 110,550 0.00 2011-05-04
791 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 178,560 0.00 2011-04-11
792 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 47,300 0.00 2011-03-22
793 2233 WEST CHINA CEMENT LIMITED:O 20,000 62,000 0.00 2011-04-29
794 1308 SITC International Holdings Company Limited:O 12,000 53,760 0.00 2011-04-27
795 0515 China Silver Technology Holdings Limited:O 2,000 7,420 0.00 2011-04-19
796 0511 TELEVISION BROADCASTS LIMITED:O 2,000 91,700 0.00 2011-04-18
797 0808 Prosperity Real Estate Investment Trust:Unit 6,000 11,100 0.00 2011-03-01
798 0766 Sino Prosper (Group) Holdings Limited:O 30,000 11,850 0.00 2010-11-11
799 1700 Springland International Holdings Limited:O 11,000 75,240 0.00 2010-11-04
800 1128 Wynn Macau, Limited:O 22,400 591,360 0.00 2011-04-29
801 2778 Champion Real Estate Investment Trust:Unit 21,000 93,870 0.00 2011-03-01
802 0006 Power Assets Holdings Limited:O 9,000 495,000 0.00 2011-04-12
803 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,580 268,125 0.00 2011-01-26
804 1087 InvesTech Holdings Limited:O 3,000 7,230 0.00 2010-12-20
805 1234 China Lilang Limited:O 5,000 54,400 0.00 2011-04-18
806 8003 Great World Company Holdings Ltd:O 4,000 960 0.00 2010-04-19
807 0587 Hua Han Health Industry Holdings Limited:O 8,000 18,240 0.00 2011-04-29
808 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,036 2,732 0.00 2010-01-26
809 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 35,880 0.00 2011-02-25
810 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 33,240 0.00 2011-02-15
811 1168 Z Fin Limited:O 14,000 11,340 0.00 2009-10-16
812 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,000 543,290 0.00 2011-04-18
813 0659 CTF Services Limited (BM):O 13,000 151,320 0.00 2011-04-14
814 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 5,018 0.00 2009-12-04
815 1230 Yashili International Holdings Ltd:O 13,000 33,410 0.00 2011-03-25
816 1378 China Hongqiao Group Limited:O 21,500 165,980 0.00 2011-04-28
817 1031 Kingston Financial Group Limited:O 42,332 47,835 0.00 2011-04-18
818 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,360 0.00 2007-06-26
819 1052 Yuexiu Transport Infrastructure Limited:O 6,000 25,260 0.00 2011-04-27
820 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,200 25,844 0.00 2009-07-02
821 0066 MTR CORPORATION LIMITED:O 19,125 535,500 0.00 2011-04-29
822 0144 China Merchants Port Holdings Company Limited:O 8,000 275,600 0.00 2010-12-30
823 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 8,640 0.00 2011-04-13
824 0346 Yanchang Petroleum International Limited:O 20,000 15,000 0.00 2011-04-28
825 0163 Emperor International Holdings Limited:O 11,500 18,975 0.00 2011-04-27
826 0533 GOLDLION HOLDINGS LIMITED:O 3,000 9,930 0.00 2011-04-04
827 3368 Parkson Retail Group Limited:O 8,500 100,980 0.00 2011-04-15
828 0628 Tong Tong AI Social Group Limited:O 6,400 966 0.00 2009-01-08
829 0112 Lerthai Group Limited:O 1,000 2,070 0.00 2007-06-26
830 0109 Good Resources Holdings Limited:O 4,210 2,063 0.00 2009-08-14
831 0683 KERRY PROPERTIES LIMITED:O 4,000 161,000 0.00 2011-02-10
832 0939 CHINA CONSTRUCTION BANK CORPORATION:H 649,177 4,654,599 0.00 2011-04-15
833 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,750 0.00 2010-04-09
834 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,344 107,510 0.00 2011-04-19
835 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,400 90,860 0.00 2011-04-28
836 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 72,000 0.00 2010-10-26
837 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 12,400 0.00 2011-03-02
838 1039 Changyou International Group Limited:O 2,000 7,600 0.00 2011-04-18
839 1380 China Kingstone Mining Holdings Limited:O 5,000 10,300 0.00 2011-04-21
840 0011 HANG SENG BANK, LIMITED:O 4,700 567,760 0.00 2011-04-15
841 0681 Chinese People Holdings Company Limited:O 10,000 2,320 0.00 2011-04-14
842 8129 Cloud Investment Holdings Limited (KY):O 20,000 960 0.00 2011-01-07
843 1045 APT SATELLITE HOLDINGS LIMITED:O 1,000 2,850 0.00 2010-04-14
844 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 615,825 0.00 2011-04-12
845 0913 Harbour Digital Asset Capital Limited:O 1,015 259 0.00 2010-12-17
846 3333 China Evergrande Group:O 34,000 183,600 0.00 2011-05-04
847 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,165 312,631 0.00 2011-04-11
848 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 79,940 0.00 2010-12-14
849 1215 Kai Yuan Holdings Limited:O 20,000 6,100 0.00 2011-01-14
850 8079 Wisdomcome Group Holdings Limited:O 1,100 138 0.00 2010-09-27
851 1083 Towngas Smart Energy Company Limited:O 5,000 20,700 0.00 2010-12-09
852 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 38,300 0.00 2011-05-04
853 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 32,960 0.00 2011-03-15
854 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 601,500 0.00 2011-04-27
855 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 544 288 0.00 2011-03-04
856 0393 Glorious Sun Enterprises Limited:O 2,000 6,420 0.00 2011-04-11
857 0867 China Medical System Holdings Limited:O 2,400 19,464 0.00 2011-04-26
858 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 88,920 0.00 2011-04-19
859 0054 HOPEWELL HOLDINGS LIMITED:O 1,600 37,040 0.00 2007-06-26
860 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,406 22,785 0.00 2011-04-01
861 0616 EMINENCE ENTERPRISE LIMITED:O 990 396 0.00 2009-10-30
862 0004 Wharf (Holdings) Limited (The):O 5,300 299,450 0.00 2011-04-04
863 0880 SJM Holdings Limited:O 9,000 147,060 0.00 2011-05-04
864 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 5,960 0.00 2011-04-07
865 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,000 21,000 0.00 2011-04-26
866 0692 Shenzhou Space Park Group Limited:O 550 286 0.00 2011-03-25
867 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,600 2,492 0.00 2011-01-24
868 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 400 37 0.00 2010-06-04
869 0524 Great Wall Terroir Holdings Limited:O 800 408 0.00 2007-06-26
870 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 115,680 0.00 2011-05-04
871 1199 COSCO SHIPPING Ports Limited:O 4,000 62,240 0.00 2011-05-04
872 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,328 0.00 2007-06-26
873 0228 China Energy Development Holdings Limited:O 10,000 2,800 0.00 2011-01-05
874 0862 Vision Values Holdings Limited:O 2,000 620 0.00 2010-06-14
875 0945 MANULIFE FINANCIAL CORPORATION:O 2,500 341,250 0.00 2011-04-08
876 1928 Sands China Ltd.:O 11,200 246,400 0.00 2011-05-03
877 0817 China Jinmao Holdings Group Limited:O 12,460 28,533 0.00 2010-11-11
878 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500 3,025 0.00 2011-04-07
879 1918 Sunac China Holdings Limited:O 4,000 10,400 0.00 2010-10-07
880 1038 CK Infrastructure Holdings Limited:O 3,000 114,600 0.00 2010-12-08
881 0767 Zhong Ji Longevity Science Group Limited:O 120 72 0.00 2011-01-25
882 0040 Gold Peak Technology Group Limited:O 1,000 1,000 0.00 2010-04-13
883 0622 Oshidori International Holdings Limited:O 9,100 1,174 0.00 2011-04-13
884 1109 CHINA RESOURCES LAND LIMITED:O 6,000 76,800 0.00 2010-12-22
885 0019 SWIRE PACIFIC LIMITED:A 1,000 117,100 0.00 2011-04-14
886 1101 China Huarong Energy Company Limited:O 7,500 47,025 0.00 2011-04-15
887 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,050 0.00 2011-04-12
888 0221 Easy One Financial Group Limited:O 8,000 2,040 0.00 2010-11-18
889 1813 KWG Group Holdings Limited:O 3,000 16,020 0.00 2011-02-21
890 0106 Landsea Green Management Limited:O 2,000 1,340 0.00 2007-11-14
891 0673 China Health Group Limited:O 500 445 0.00 2010-08-19
892 0062 Transport International Holdings Limited:O 400 9,780 0.00 2010-04-09
893 0573 Tao Heung Holdings Limited:O 1,000 2,800 0.00 2010-05-12
894 0965 Playmates Toys Limited:Wrnt 130 14 0.00 2010-08-04
895 0869 Playmates Toys Limited:O 1,000 380 0.00 2010-07-14
896 0479 CIL HOLDINGS LIMITED:O 1,000 750 0.00 2011-01-18
897 8172 Lajin Entertainment Network Group Limited:O 480 113 0.00 2010-10-28
898 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,060 0.00 2011-03-01
899 0823 Link Real Estate Investment Trust:Unit 2,000 48,500 0.00 2011-03-14
900 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 1,110 0.00 2011-02-28
901 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 102,500 0.00 2010-10-25
902 0542 China Cultural Tourism and Agriculture Group Limited:O 200 54 0.00 2011-04-27
903 0399 Innovative Pharmaceutical Biotech Limited:O 10,000 2,160 0.00 2011-03-31
904 0198 SMI Holdings Group Limited:O 6,325 2,309 0.00 2010-10-13
905 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,810 8,954 0.00 2010-11-23
906 0947 MOBI Development Co., Ltd.:O 600 1,434 0.00 2011-01-11
907 8043 ERA Mining Machinery Limited:O 4,000 3,160 0.00 2010-10-15
908 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,470 0.00 2011-03-01
909 1881 Regal Real Estate Investment Trust:Unit 2,000 5,240 0.00 2011-03-01
910 0353 Energy International Investments Holdings Limited:O 8,000 568 0.00 2009-07-07
911 1180 Paradise Entertainment Limited (BM):O 1,600 174 0.00 2011-05-03
912 1878 SOUTHGOBI RESOURCES LTD.:O 100 9,290 0.00 2011-03-09
913 0846 Mingfa Group (International) Company Limited:O 3,000 7,830 0.00 2010-05-25
914 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,400 1,031 0.00 2011-04-29
915 0996 Carnival Group International Holdings Limited:O 400 332 0.00 2009-08-17
916 0988 Silk Road Logistics Holdings Limited:O 690 759 0.00 2011-04-15
917 2888 STANDARD CHARTERED PLC:O 835 175,517 0.00 2011-04-06
918 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 6,780 0.00 2009-10-27
919 0577 South Shore Holdings Limited:O 200 116 0.00 2008-10-31
920 0002 CLP HOLDINGS LIMITED:O 500 31,825 0.00 2011-05-04
921 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 690 0.00 2008-11-07
922 0372 PT International Development Corporation Limited:O 150 56 0.00 2009-11-19
923 0295 KONG SUN HOLDINGS LIMITED:O 97 29 0.00 2009-12-28
924 0678 Genting Hong Kong Limited:O 1,000 3,250 0.00 2010-08-03
925 0990 Deep Source Holdings Limited:O 400 240 0.00 2010-04-09
926 1193 China Resources Gas Group Limited:O 200 2,236 0.00 2010-11-22
927 0211 STYLAND HOLDINGS LIMITED:O 168 4 * 0.00 2007-06-26
928 1063 SUNCORP TECHNOLOGIES LIMITED:O 200 12 0.00 2010-09-13
929 1222 WANG ON GROUP LIMITED:O 475 54 0.00 2011-02-16
930 1003 Huanxi Media Group Limited:O 100 9 0.00 2010-12-22
931 0199 ITC Properties Group Limited:O 20 40 0.00 2009-03-31
932 0530 Goldin Financial Holdings Limited:O 6 4 0.00 2009-06-08
933 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2009-09-28

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