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

CCASS holdings on 2011-09-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0757 Solargiga Energy Holdings Limited:O 484,504,514 373,068,476 21.61 2011-09-26
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 149,634,563 213,977,425 13.21 2011-09-22
3 3813 Pou Sheng International (Holdings) Limited:O 450,205,000 468,213,200 10.49 2011-09-27
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,424,950 4,719,973 5.97 2011-08-30
5 2788 Yorkey Optical International (Cayman) Ltd.:O 39,303,709 27,119,559 4.75 2011-09-27
6 8270 China CBM Group Company Limited:O 125,060,000 38,768,600 3.25 2011-09-21
7 0620 DTXS Silk Road Investment Holdings Company Limited:O 230,840,000 8,541,080 2.26 2011-09-05
8 0724 Ruixin International Holdings Limited:O 236,380,000 18,910,400 2.08 2011-09-26
9 8047 China Ocean Group Development Limited:O 17,370,235 1,962,837 1.38 2011-09-27
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,131,120 177,363,782 1.37 2011-09-27
11 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 8,538,000 10,928,640 1.17 2010-11-29
12 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,431,482 12,541,390 1.11 2011-09-27
13 0210 Daphne International Holdings Limited:O 17,422,095 118,470,246 1.06 2011-09-27
14 0640 Infinity Development Holdings Company Limited:O 5,244,000 2,123,820 1.05 2011-09-14
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 258,011,845 101,914,679 0.94 2011-09-27
16 0091 Golden Century International Holdings Group Limited:O 31,095,000 3,731,400 0.94 2011-09-05
17 0903 TPV TECHNOLOGY LIMITED:O 21,891,900 48,600,018 0.93 2011-09-26
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,610,000 9,805,000 0.86 2011-09-02
19 0436 New Universe Environmental Group Limited:O 18,460,000 2,270,580 0.83 2011-03-04
20 2349 China City Infrastructure Group Limited:O 9,776,000 4,985,760 0.78 2011-08-29
21 1110 Kingworld Medicines Group Limited:O 3,840,000 5,260,800 0.62 2011-09-20
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33,046,768 677,458,744 0.59 2011-09-27
23 0160 Hon Kwok Land Investment Company, Limited:O 2,706,000 6,602,640 0.56 2011-09-01
24 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,741,000 3,015,100 0.55 2011-08-11
25 2371 Chuanglian Holdings Limited (KY):O 9,904,000 3,763,520 0.53 2011-09-26
26 0986 Dufu Liquor Group Limited:O 1,596,737 226,737 0.51 2011-08-08
27 2010 Real Nutriceutical Group Limited:O 5,283,000 15,056,550 0.47 2011-09-26
28 0516 PYXIS GROUP LIMITED:O 11,010,025 1,871,704 * 0.46 2010-03-08
29 0193 CAPITAL ESTATE LIMITED:O 10,634,500 2,647,991 0.43 2011-09-19
30 3999 DaChan Food (Asia) Limited:O 4,134,000 6,573,060 0.41 2011-09-27
31 1227 National Investments Fund Limited:O 6,029,600 307,510 0.39 2011-07-29
32 8296 Sino-Life Group Limited:O 2,844,000 753,660 0.38 2011-09-19
33 1991 Ta Yang Group Holdings Limited:O 2,864,000 1,546,560 0.37 2011-07-18
34 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,440,000 5,782,800 0.36 2011-08-02
35 2336 Shuoao International Holdings Limited (KY):O 6,048,000 423,360 * 0.32 2009-10-09
36 0599 E. BON HOLDINGS LIMITED:O 951,600 637,572 0.32 2010-09-27
37 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,000,000 288,000 0.31 2011-01-27
38 0743 Asia Cement (China) Holdings Corporation:O 4,666,000 15,677,760 0.30 2011-09-26
39 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,758,700 789,327 0.29 2007-10-08
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,608,638 1,760,864 0.29 2011-08-11
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,176,000 411,600 0.29 2011-09-27
42 2899 ZIJIN MINING GROUP CO., LTD.:H 15,623,000 36,714,050 0.26 2011-09-26
43 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,722,000 871,040 0.24 2011-08-30
44 0597 China Resources Microelectronics Limited:O 20,834,018 9,687,818 0.24 2011-05-06
45 0196 Honghua Group Limited:O 7,471,269 5,379,314 0.23 2011-08-15
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,794,000 3,352,800 0.23 2011-09-26
47 2176 CCID CONSULTING COMPANY LIMITED:H 480,000 89,760 0.23 2011-08-26
48 2280 HC Group Inc.:O 1,150,000 1,828,500 0.21 2011-09-21
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,612,000 230,688 * 0.21 2011-07-19
50 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 532,000 335,160 0.20 2011-04-18
51 0914 Anhui Conch Cement Company Limited:H 2,622,000 63,452,400 0.20 2011-09-27
52 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,840,000 625,600 0.20 2009-06-16
53 0348 China Healthwise Holdings Limited:O 5,778,000 1,502,280 0.20 2011-08-19
54 8106 Shenghua Lande Scitech Limited:H 200,000 48,000 0.18 2007-06-26
55 8192 Global Token Limited:O 21,800,000 4,251,000 0.17 2011-09-20
56 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,414,000 1,496,680 0.17 2011-07-21
57 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,000,000 152,000 0.17 2011-03-29
58 2038 FIH Mobile Limited:O 11,827,727 46,956,076 0.16 2011-09-27
59 2868 Beijing Capital Land Co., Ltd.:H 1,650,000 2,442,000 0.16 2011-09-19
60 8051 CircuTech International Holdings Limited:O 14,200 60,776 0.16 2010-12-07
61 1225 Lerado Financial Group Company Limited:O 1,170,000 678,600 0.16 2011-09-20
62 2228 CECEP COSTIN New Materials Group Limited:O 1,230,000 4,661,700 0.16 2011-09-12
63 8017 Long Success International (Holdings) Limited:O 4,025,000 358,225 0.15 2011-09-05
64 0827 Ko Yo Chemical (Group) Limited:O 10,900,000 1,220,800 0.15 2011-05-13
65 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,516,000 2,122,400 0.15 2011-08-16
66 0288 Cosway Corporation Limited:O 6,950,000 6,602,500 0.15 2011-08-24
67 0245 China Vered Financial Holding Corporation Limited:O 10,560,000 316,800 0.14 2011-08-01
68 1159 Smart Digital Technology Group Limited:O 1,008,000 241,920 * 0.14 2009-01-20
69 0343 CULTURECOM HOLDINGS LIMITED:O 1,418,200 1,134,560 0.14 2011-09-22
70 0613 Planetree International Development Limited:O 12,688,000 558,272 0.14 2011-09-05
71 0648 SoftMedx Healthcare Limited:O 18,318,000 1,099,080 * 0.14 2010-04-30
72 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,000 144,320 0.13 2011-07-27
73 8198 Crypto Flow Technology Limited:O 652,000 63,896 0.13 2011-06-07
74 0730 Capital Industrial Financial Services Group Limited:O 1,487,000 401,490 0.13 2011-01-05
75 0953 Shaw Brothers Holdings Limited:O 1,500,000 1,395,000 0.13 2011-09-08
76 1060 Damai Entertainment Holdings Limited (BM):O 2,603,240 1,210,507 * 0.12 2011-09-21
77 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 560,000 907,200 0.12 2011-03-31
78 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,109,200 1,087,016 0.12 2011-07-04
79 2324 Capital VC Limited:O 1,010,000 323,200 0.12 2011-05-13
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,168,000 490,960 0.12 2011-08-04
81 0860 Apollo Future Mobility Group Limited:O 4,267,142 2,069,564 0.12 2011-09-26
82 8071 China Netcom Technology Holdings Limited:O 10,387,500 872,550 0.11 2011-09-05
83 0865 Jiande International Holdings Limited:O 2,220,000 372,960 * 0.11 2009-10-14
84 0623 SinoMedia Holding Limited:O 642,000 1,380,300 0.11 2011-09-27
85 1836 Stella International Holdings Limited:O 870,000 14,842,200 0.11 2011-09-26
86 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,000 5,250 0.11 2010-12-15
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,597,025 1,169,033 0.10 2011-09-12
88 0627 Japan Kyosei Group Company Limited:O 3,700,000 51,800 * 0.10 2008-03-07
89 8186 Almana Limited:O 2,200,000 583,000 0.10 2011-09-02
90 2878 Solomon Systech (International) Limited:O 2,494,000 396,546 0.10 2011-06-02
91 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,602,000 1,073,340 0.10 2011-08-17
92 3808 SINOTRUK (HONG KONG) LIMITED:O 2,694,500 11,909,690 0.10 2011-08-31
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 340,000 0.10 2010-08-31
94 0761 Bel Global Resources Holdings Limited:O 3,260,000 466,180 * 0.09 2011-05-23
95 1116 Huiyuan Cowins Technology Group Limited:O 828,000 115,092 0.09 2010-12-29
96 8011 Polyard Petroleum International Group Limited:O 1,567,000 579,790 0.09 2011-09-15
97 0136 China Ruyi Holdings Limited:O 3,926,500 1,649,130 * 0.09 2011-09-07
98 1633 Magic Holdings International Limited:O 652,076 1,506,296 0.08 2011-09-26
99 8163 NOIZ Group Limited:O 4,729,698 179,729 0.08 2011-09-26
100 0910 China Sandi Holdings Limited:O 7,522,000 1,075,646 * 0.08 2011-08-26
101 1868 Neo-Neon Holdings Limited:O 717,000 860,400 0.08 2011-09-22
102 0064 GET NICE HOLDINGS LIMITED:O 3,388,000 1,185,800 0.08 2011-08-10
103 1130 China Environmental Resources Group Limited:O 1,660,000 156,040 0.08 2011-09-26
104 0043 C.P. POKPHAND CO. LTD.:O 12,764,000 9,955,920 0.08 2011-07-29
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 953,824 352,915 0.07 2011-08-10
106 0082 Crazy Sports Group Limited:O 1,906,000 1,181,720 0.07 2011-09-22
107 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 303,000 * 0.07 2007-06-26
108 0448 Branded Lifestyle Holdings Limited:O 694,000 1,068,760 0.07 2011-09-27
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,152,000 1,728,000 0.07 2011-09-26
110 3991 Changhong Jiahua Holdings Limited:O 228,000 410,400 0.07 2007-06-26
111 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,028,000 514,000 0.07 2011-04-28
112 6808 SUN ART RETAIL GROUP LIMITED:O 6,424,612 55,315,909 0.07 2011-09-27
113 0667 HannStar Board International Holdings Limited:O 884,000 981,240 0.07 2011-09-26
114 0768 UBA INVESTMENTS LIMITED:O 700,000 58,100 0.07 2011-07-04
115 2002 China Sunshine Paper Holdings Company Limited:O 527,500 648,825 0.07 2011-08-12
116 6868 Tenfu (Cayman) Holdings Company Limited:O 790,000 4,582,000 0.06 2011-09-26
117 1361 361 Degrees International Limited:O 1,329,000 5,409,030 0.06 2011-09-26
118 0313 Richly Field China Development Limited:O 5,694,000 928,122 0.06 2011-07-25
119 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 360,000 165,600 0.06 2011-09-05
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 680,000 353,600 0.06 2011-09-16
121 1072 Dongfang Electric Corporation Limited:H 199,200 4,123,440 0.06 2011-09-21
122 0750 China Shuifa Singyes Energy Holdings Limited:O 306,000 1,098,540 0.06 2011-08-12
123 2898 Longrun Tea Group Company Limited:O 840,000 306,600 0.06 2011-09-19
124 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 116,000 114,840 0.06 2011-03-22
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 578,000 739,840 0.06 2011-09-16
126 2327 Meilleure Health International Industry Group Limited:O 906,000 271,800 0.06 2011-09-06
127 0220 Uni-President China Holdings Ltd.:O 2,006,000 8,445,260 0.06 2011-09-27
128 0195 Greentech Technology International Limited:O 1,590,000 1,478,700 0.06 2011-09-02
129 1368 Xtep International Holdings Limited:O 1,192,000 3,862,080 0.05 2011-09-26
130 1124 COASTAL GREENLAND LIMITED:O 1,500,000 495,000 0.05 2010-12-08
131 0119 Poly Property Group Co., Limited:O 1,873,000 4,869,800 0.05 2011-09-23
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,703,698 5,111,094 0.05 2011-09-27
133 0712 Comtec Solar Systems Group Limited:O 582,000 675,120 0.05 2011-09-26
134 0094 Greenheart Group Limited:O 400,000 236,000 0.05 2011-07-29
135 0531 Samson Holding Ltd.:O 1,547,000 1,191,190 0.05 2011-06-16
136 0449 Chigo Holding Limited:O 4,206,000 1,535,190 0.05 2011-08-22
137 2728 Jintai Energy Holdings Limited:O 160,000 77,600 0.05 2008-11-24
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 780,642 491,804 0.05 2011-09-26
139 2268 Youyuan International Holdings Limited:O 494,000 948,480 0.05 2011-09-27
140 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 133,200 0.05 2010-10-29
141 1108 Triumph New Energy Company Limited:H 120,000 202,800 0.05 2011-08-23
142 0595 AV CONCEPT HOLDINGS LIMITED:O 290,000 194,300 0.05 2011-06-14
143 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 57,600 0.05 2010-03-10
144 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 418,000 434,720 0.05 2011-09-22
145 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 220,000 64,900 0.05 2011-08-26
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 569,065 108,122 0.05 2011-09-26
147 1388 Embry Holdings Limited:O 185,000 706,700 0.05 2011-08-10
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 862,538 1,078,173 0.04 2011-09-12
149 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,200,000 366,000 0.04 2011-06-08
150 0946 Hontex International Holdings Company Limited:O 839,000 1,728,340 * 0.04 2011-05-09
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 310,000 1,336,100 0.04 2011-09-16
152 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 849,200 95,110 0.04 2011-04-21
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62,000 613,800 0.04 2011-05-04
154 1215 Kai Yuan Holdings Limited:O 4,440,000 728,160 0.04 2011-08-31
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 308,000 708,400 0.04 2011-09-15
156 0596 Inspur Digital Enterprise Technology Limited:O 1,535,000 294,720 0.04 2011-09-27
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,978,885 5,034,316 0.04 2011-09-27
158 8026 China Brilliant Global Limited:O 300,000 45,000 0.04 2009-12-07
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 81,600 0.04 2011-04-04
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 134,000 265,320 0.04 2010-05-31
161 8159 China United Venture Investment Limited:O 250,000 23,000 0.04 2010-10-21
162 0261 GBA Holdings Limited:O 25,333,000 253,330 0.04 2011-06-22
163 0736 China Properties Investment Holdings Limited:O 76,880 15,914 0.04 2011-06-30
164 8173 Hephaestus Holdings Limited:O 333,800 74,104 0.04 2011-03-15
165 2398 Good Friend International Holdings Inc.:O 147,200 550,528 0.04 2011-09-26
166 3828 Ming Fai International Holdings Limited:O 240,000 204,000 0.04 2011-09-27
167 0214 ASIA ORIENT HOLDINGS LIMITED:O 255,086 318,858 0.04 2011-02-15
168 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 218,000 63,220 0.04 2011-05-17
169 0819 Tianneng Power International Limited:O 376,000 1,278,400 0.03 2011-09-27
170 0241 Alibaba Health Information Technology Limited:O 1,270,000 698,500 0.03 2011-08-29
171 0137 JINHUI HOLDINGS COMPANY LIMITED:O 179,000 213,010 0.03 2011-09-06
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 366,000 439,200 0.03 2011-09-16
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 476,000 1,147,160 0.03 2011-08-29
174 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 198,400 0.03 2011-09-15
175 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 541,000 9,824,560 0.03 2011-09-27
176 1004 China Smarter Energy Group Holdings Limited:O 442,000 525,980 0.03 2011-09-22
177 0030 YNBY International Limited:O 200,000 65,000 0.03 2011-09-20
178 1133 Harbin Electric Company Limited:H 210,000 1,480,500 0.03 2011-09-20
179 3868 Qunxing Paper Holdings Company Limited:O 488,723 1,065,416 * 0.03 2011-02-07
180 0425 Minth Group Limited:O 328,000 2,624,000 0.03 2011-08-17
181 1207 SRE Group Limited:O 1,336,707 501,265 0.03 2011-09-16
182 0651 China Ocean Industry Group Limited:O 1,103,064 130,162 0.03 2011-09-19
183 8130 Dadi International Group Limited:O 80,350 13,820 0.03 2011-06-17
184 0260 AVIC Joy Holdings (HK) Limited:O 730,000 131,400 0.03 2010-10-25
185 0307 Up Energy Development Group Limited:O 325,360 575,887 0.03 2011-05-30
186 0760 Talent Property Group Limited:O 825,000 218,625 0.03 2011-05-17
187 8279 AGTech Holdings Limited:O 1,077,085 376,980 0.03 2011-08-11
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 948,000 1,279,800 0.03 2011-09-27
189 0835 Asia Coal Limited:O 600,000 48,000 0.03 2011-06-28
190 0476 Ev Dynamics (Holdings) Limited:O 391,300 281,736 0.03 2011-08-08
191 3838 China Starch Holdings Limited:O 1,625,000 347,750 0.03 2011-08-19
192 0833 ALLTRONICS HOLDINGS LIMITED:O 88,000 142,560 0.03 2011-07-13
193 1059 KANTONE HOLDINGS LIMITED:O 2,031,516 109,702 0.03 2011-04-13
194 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,515,500 644,088 0.03 2011-09-05
195 0431 Greater China Financial Holdings Limited:O 81,000 31,590 0.03 2010-10-27
196 1997 Regent Manner International Holdings Limited:O 543,000 923,100 0.03 2011-09-09
197 1118 GOLIK HOLDINGS LIMITED:O 150,000 70,500 0.03 2011-04-07
198 8190 Combest Holdings Limited:O 840,000 168,000 0.03 2010-04-23
199 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 851,203 374,529 0.03 2011-01-20
200 0690 Uni-Bio Science Group Limited:O 340,000 144,500 * 0.03 2011-08-22
201 0471 Silkwave Inc:O 895,000 27,745 0.03 2011-05-26
202 2366 SMI Culture & Travel Group Holdings Limited:O 242,400 110,292 0.03 2011-06-03
203 0707 Asia Television Holdings Limited:O 302,000 35,636 0.03 2009-11-10
204 0566 Hanergy Thin Film Power Group Limited:O 3,462,000 882,810 0.03 2011-08-23
205 1053 Chongqing Iron & Steel Company Limited:H 138,600 153,846 0.03 2011-05-13
206 0334 China Display Optoelectronics Technology Holdings Limited:O 198,304 40,057 * 0.03 2010-01-26
207 0692 Shenzhou Space Park Group Limited:O 2,072,650 24,872 * 0.03 2011-08-24
208 0546 Fufeng Group Limited:O 430,000 1,380,300 0.03 2011-09-26
209 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 277,000 0.02 2010-04-29
210 0390 CHINA RAILWAY GROUP LIMITED:H 1,034,995 1,718,092 0.02 2011-09-16
211 1181 Tang Palace (China) Holdings Limited:O 102,000 105,060 0.02 2011-09-16
212 3933 United Laboratories International Holdings Limited (The):O 318,798 1,849,028 0.02 2011-09-27
213 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 140,000 1,400 0.02 2010-06-18
214 0503 Lansen Pharmaceutical Holdings Limited:O 100,000 160,000 0.02 2011-08-11
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 248,750 2,300,938 0.02 2011-09-22
216 0598 SINOTRANS LIMITED:H 430,000 636,400 0.02 2011-02-18
217 1007 Longhui International Holdings Limited:O 239,000 265,290 0.02 2011-09-23
218 2088 Xiwang Property Holdings Company Limited:O 237,681 278,087 0.02 2011-04-15
219 0653 BONJOUR HOLDINGS LIMITED:O 680,000 788,800 0.02 2011-08-15
220 0801 Golden Meditech Holdings Limited:O 472,000 472,000 0.02 2011-08-04
221 0825 New World Department Store China Limited:O 387,006 1,741,527 0.02 2011-09-20
222 1386 Vestate Group Holdings Limited:O 142,000 180,340 0.02 2011-01-03
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 241,000 0.02 2011-07-15
224 0745 China National Culture Group Limited:O 420,000 29,820 0.02 2011-04-29
225 3883 China Aoyuan Group Limited:O 587,000 440,250 0.02 2011-08-16
226 8021 WLS HOLDINGS LIMITED (BM):O 250,000 22,250 0.02 2011-09-26
227 8066 Phoenitron Holdings Limited:O 675,000 317,250 0.02 2011-05-11
228 0904 China Green (Holdings) Limited:O 195,000 325,650 0.02 2011-08-26
229 0694 Beijing Capital International Airport Company Limited:H 412,000 1,207,160 0.02 2011-09-19
230 0182 Concord New Energy Group Limited:O 1,610,000 483,000 0.02 2011-08-15
231 2369 Coolpad Group Limited:O 464,000 528,960 0.02 2011-09-27
232 2005 SSY Group Limited (KY):O 525,000 399,000 0.02 2011-05-25
233 1211 BYD COMPANY LIMITED:H 170,300 2,217,306 0.02 2011-09-26
234 0521 CWT International Limited:O 470,898 134,206 0.02 2011-01-13
235 2331 LI NING COMPANY LIMITED:O 217,000 1,618,820 0.02 2011-09-20
236 0332 Yuan Heng Gas Holdings Limited:O 162,400 82,824 0.02 2011-09-21
237 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,605,400 276,172 0.02 2011-09-14
238 3330 Lingbao Gold Group Company Ltd.:H 60,000 199,800 * 0.02 2011-09-15
239 8007 Global Strategic Group Limited:O 30,130 27,117 0.02 2011-06-16
240 0149 China Agri-Products Exchange Limited:O 490,200 73,530 0.02 2011-09-19
241 1149 Anxin-China Holdings Limited:O 516,000 645,000 0.02 2011-09-23
242 0588 Beijing North Star Company Limited:H 140,000 159,600 0.02 2010-11-17
243 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 826,000 256,060 0.02 2011-09-19
244 0418 FOUNDER HOLDINGS LIMITED:O 220,000 58,300 0.02 2010-11-02
245 1041 Lamtex Holdings Limited:O 880,646 165,561 0.02 2011-07-08
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 333,056 576,187 0.02 2011-09-19
247 1122 QINGLING MOTORS CO. LTD:H 236,000 455,480 0.02 2011-08-04
248 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,021 59,483 0.02 2011-01-19
249 0940 China Animal Healthcare Ltd.:O 300,000 405,000 0.02 2010-12-23
250 2626 Hunan Nonferrous Metals Corporation Limited:H 306,000 492,660 0.02 2011-09-08
251 3382 Tianjin Port Development Holdings Limited:O 1,152,631 1,152,631 0.02 2011-09-20
252 0663 KING STONE ENERGY GROUP LIMITED:O 267,000 307,050 0.02 2011-07-13
253 1194 Bay Area Gold Group Limited:O 618,000 982,620 0.02 2011-09-15
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 251,000 951,290 0.02 2011-09-06
255 3378 Xiamen International Port Co., Ltd:H 180,000 180,000 0.02 2011-07-08
256 0814 Beijing Jingkelong Company Limited:H 33,000 234,300 0.02 2011-06-28
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 308,000 190,960 0.02 2011-09-27
258 0251 S E A HOLDINGS LIMITED:O 120,000 436,800 0.02 2007-10-08
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,400 186,368 0.02 2011-07-26
260 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 50,000 0.02 2011-04-07
261 1688 Alibaba.com Limited:O 892,500 6,470,625 0.02 2011-09-23
262 1800 China Communications Construction Company Limited:H 778,940 3,902,489 0.02 2011-09-27
263 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 270,000 626,400 0.02 2011-09-26
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 820,000 167,280 0.02 2011-08-29
265 0076 Elate Holdings Limited:O 54,480 27,785 0.02 2011-09-22
266 0723 Reliance Global Holdings Limited (BM):O 1,025,250 255,287 0.02 2011-09-26
267 1150 MILAN STATION HOLDINGS LIMITED:O 116,000 150,800 0.02 2011-08-12
268 0828 DYNASTY FINE WINES GROUP LIMITED:O 214,000 370,220 0.02 2011-08-17
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 673,350 2,572,197 0.02 2011-09-26
270 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 44,000 39,160 0.02 2011-04-01
271 0543 Pacific Online Limited:O 181,335 558,512 0.02 2011-06-16
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 205,500 13,295,850 0.02 2011-09-27
273 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 178,000 623,000 0.02 2011-06-03
274 1717 Ausnutria Dairy Corporation Ltd:O 164,000 221,400 0.02 2011-08-30
275 0877 OM Technologies (Group) Limited:O 133,000 258,020 0.02 2011-09-27
276 3889 Global Corn Group Limited:O 190,000 133,000 0.02 2011-09-22
277 1866 CHINA XLX FERTILISER LTD.:O 164,000 355,880 0.02 2011-09-27
278 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 929,440 0.02 2011-08-03
279 1766 CRRC Corporation Limited:H 325,000 1,053,000 0.02 2011-09-27
280 1076 Imperial Pacific International Holdings Limited:O 190,000 56,050 * 0.02 2007-11-12
281 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 170,000 0.02 2011-06-16
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,000 302,400 0.02 2011-08-31
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 330,000 435,600 0.02 2011-09-14
284 0822 Ka Shui International Holdings Limited:O 140,000 70,000 0.02 2011-09-23
285 8009 Chinese Energy Holdings Limited:O 2,825,000 28,250 0.02 2011-09-05
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 765,999 1,700,518 0.02 2011-09-15
287 0704 Huscoke Holdings Limited:O 686,000 137,200 0.02 2011-03-29
288 0701 CNT GROUP LIMITED:O 280,000 95,200 0.01 2010-04-13
289 1698 Boshiwa International Holding Limited:O 305,319 457,979 0.01 2011-09-15
290 1618 Metallurgical Corporation of China Ltd.:H 421,000 682,020 0.01 2011-09-16
291 1198 Royale Home Holdings Limited:O 100,000 150,000 0.01 2011-09-08
292 0868 XINYI GLASS HOLDINGS LIMITED:O 526,000 1,725,280 0.01 2011-09-23
293 1080 Shengli Oil & Gas Pipe Holdings Limited:O 355,500 206,190 0.01 2011-09-26
294 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 120,000 0.01 2010-11-04
295 0632 CHK Oil Limited (BM):O 486,000 422,820 0.01 2011-08-22
296 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 44,000 65,560 0.01 2010-05-03
297 0928 King International Investment Limited (KY):O 323,260 40,408 0.01 2011-09-05
298 8166 China Eco-Farming Limited:O 340,000 12,920 0.01 2010-08-05
299 0499 Qingdao Holdings International Limited:O 69,614 125,305 0.01 2011-05-17
300 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,000 29,040 0.01 2010-09-16
301 8220 Bingo Group Holdings Limited:O 420,000 32,340 0.01 2011-04-19
302 1228 Superb Summit International Group Limited:O 560,000 128,800 0.01 2011-06-10
303 0358 Jiangxi Copper Company Limited:H 188,000 2,759,840 0.01 2011-09-26
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 998,550 18,433,233 0.01 2011-09-27
305 0286 Aidigong Maternal & Child Health Limited (BM):O 322,025 47,338 0.01 2009-04-21
306 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 41,280 0.01 2010-12-16
307 0735 China Power Clean Energy Development Company Limited:O 1,020,000 290,700 0.01 2011-04-28
308 1555 MIE Holdings Corporation:O 342,000 636,120 0.01 2011-09-23
309 0290 GoFintech Quantum Innovation Limited:O 392,000 62,328 0.01 2009-06-03
310 2357 AviChina Industry & Technology Company Limited:H 256,000 591,360 0.01 2011-05-05
311 0347 Angang Steel Company Limited:H 137,880 570,823 0.01 2011-09-26
312 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 104,000 88,400 0.01 2011-09-26
313 0915 Daohe Global Group Limited:O 86,000 20,554 0.01 2011-07-11
314 1808 Enterprise Development Holdings Limited (KY):O 100,000 23,000 0.01 2011-05-17
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,585 16,430,955 0.01 2011-09-27
316 3800 GCL Technology Holdings Limited (KY):O 1,897,000 4,514,860 0.01 2011-09-27
317 1125 LAI FUNG HOLDINGS LIMITED:O 983,000 186,770 0.01 2010-08-30
318 0604 SHENZHEN INVESTMENT LIMITED:O 428,161 629,397 0.01 2011-09-21
319 1886 China Huiyuan Juice Group Limited:O 178,500 383,775 0.01 2011-09-05
320 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 51,500 20,343 0.01 2010-10-06
321 0519 Novautek Technologies Group Limited (BM):O 100,000 12,500 0.01 2010-01-04
322 8041 IntelliMark AI International Limited:O 304,300 51,731 0.01 2009-06-16
323 8239 Capital Finance Holdings Limited:O 20,000 16,200 0.01 2011-03-24
324 1186 China Railway Construction Corporation Limited:H 245,000 791,350 0.01 2011-08-10
325 1224 C C Land Holdings Limited:O 300,000 357,000 0.01 2011-05-26
326 2020 ANTA Sports Products Limited:O 293,000 2,821,590 0.01 2011-09-27
327 8123 Sinofortune Financial Holdings Limited:O 468,000 81,432 0.01 2010-09-08
328 0708 China Evergrande New Energy Vehicle Group Limited:O 100,000 48,000 0.01 2011-09-27
329 3337 Anton Oilfield Services Group:O 242,000 193,600 0.01 2011-04-11
330 0660 Wai Chun Bio-Technology Limited:O 1,770,000 102,660 0.01 2011-09-16
331 1822 China Wood International Holding Co., Limited:O 70,000 19,950 0.01 2010-04-09
332 0717 Emperor Capital Group Limited:O 292,000 62,780 0.01 2011-09-06
333 0430 Oriental Explorer Holdings Limited:O 202,000 18,180 0.01 2011-01-26
334 3993 CMOC Group Limited (CN):H 147,000 483,630 0.01 2011-08-25
335 8226 KOALA Financial Group Limited:O 48,000 33,600 0.01 2010-07-22
336 1323 Huasheng International Holding Limited:O 74,000 28,860 0.01 2011-07-14
337 0552 China Communications Services Corporation Limited:H 220,000 763,400 0.01 2011-07-27
338 1196 Realord Group Holdings Limited:O 70,000 37,100 0.01 2007-10-02
339 0362 China Zenith Chemical Group Limited:O 80,000 23,200 0.01 2011-08-10
340 0371 Beijing Enterprises Water Group Limited:O 739,000 1,034,600 0.01 2011-09-26
341 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 296,000 230,880 0.01 2011-08-12
342 2468 Trony Solar Holdings Company Limited:O 168,000 233,520 0.01 2011-07-05
343 0402 Peace Map Holding Limited:O 972,000 44,712 0.01 2011-09-26
344 0138 CCT Fortis Holdings Limited:O 63,950 33,254 0.01 2010-03-10
345 0128 ENM Holdings Limited (HK):O 173,424 46,824 0.01 2010-02-10
346 0917 NEW WORLD CHINA LAND LIMITED:O 600,400 1,230,820 0.01 2010-11-10
347 1899 Xingda International Holdings Limited:O 158,000 625,680 0.01 2011-07-22
348 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,000 668,780 0.01 2011-09-22
349 8046 Heng Xin China Holdings Limited:O 253,066 159,432 0.01 2011-09-08
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 197,000 594,940 0.01 2011-04-13
351 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 194,000 0.01 2011-04-29
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 368,000 644,000 0.01 2011-09-22
353 2338 WEICHAI POWER CO., LTD.:H 40,400 1,434,200 0.01 2011-09-23
354 2233 WEST CHINA CEMENT LIMITED:O 420,000 575,400 0.01 2011-09-20
355 2299 Billion Industrial Holdings Limited:O 225,500 1,093,675 0.01 2011-09-27
356 0767 Zhong Ji Longevity Science Group Limited:O 400,120 12,804 0.01 2011-05-23
357 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 15,600 0.01 2011-05-04
358 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 90,000 0.01 2011-05-06
359 1282 Renze Harvest International Limited:O 284,000 51,972 0.01 2011-08-17
360 0585 Imagi International Holdings Limited:O 968,000 194,568 0.01 2011-09-26
361 0263 GT GROUP HOLDINGS LIMITED:O 626,400 20,671 0.01 2011-07-20
362 0202 EverChina Int'l Holdings Company Limited:O 342,500 376,750 0.01 2011-04-04
363 2128 China Lesso Group Holdings Limited:O 286,000 1,015,300 0.01 2011-09-05
364 0235 CSC Holdings Limited (HK):O 350,000 50,400 0.01 2011-09-27
365 3918 NagaCorp Ltd.:O 195,702 326,822 0.01 2011-08-23
366 0246 REAL GOLD MINING LIMITED:O 85,000 753,100 * 0.01 2011-05-25
367 0680 Nan Hai Corporation Limited:O 6,412,930 198,801 0.01 2011-08-11
368 1191 China Gem Holdings Limited:O 388,000 20,564 0.01 2010-10-13
369 3938 Samling Global Limited:O 396,000 154,440 0.01 2011-08-16
370 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 302,132 332,345 * 0.01 2011-09-27
371 0233 Mingyuan Medicare Development Company Limited:O 370,000 101,750 0.01 2011-08-29
372 0189 DONGYUE GROUP LIMITED:O 193,000 837,620 0.01 2011-09-22
373 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 65,960 0.01 2011-07-18
374 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 14,400 0.01 2010-12-15
375 2198 China Sanjiang Fine Chemicals Company Limited:O 92,000 192,280 0.01 2011-09-14
376 8088 8088 Investment Holdings Limited:O 8,720 7,848 0.01 2011-08-30
377 1121 Golden Solar New Energy Technology Holdings Limited:O 88,000 91,520 0.01 2011-08-16
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 352,000 633,600 0.01 2011-08-17
379 1777 Fantasia Holdings Group Co., Limited:O 457,500 301,950 0.01 2011-08-15
380 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 275,262 195,436 0.01 2011-08-03
381 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 42,000 22,260 0.01 2008-01-24
382 0177 Jiangsu Expressway Company Limited:H 106,000 594,660 0.01 2011-07-06
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 338,844 4,526,956 0.01 2011-09-27
384 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 43,000 0.01 2011-06-30
385 2006 Shanghai Jin Jiang Capital Company Limited:H 118,000 113,280 0.01 2011-09-27
386 1163 Dejin Resources Group Company Limited:O 768,000 62,208 0.01 2011-09-20
387 1105 SING TAO NEWS CORPORATION LIMITED:O 73,000 73,000 0.01 2011-08-22
388 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 136,800 0.01 2011-04-15
389 0548 Shenzhen Expressway Corporation Limited:H 62,000 171,120 0.01 2011-08-24
390 0331 PCD STORES (GROUP) LIMITED:O 346,000 359,840 0.01 2011-06-20
391 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 832,600 0.01 2011-09-26
392 0923 Integrated Waste Solutions Group Holdings Limited:O 200,000 326,000 0.01 2011-09-26
393 8193 Asia-Pac Financial Investment Company Limited:O 40,000 8,800 0.01 2011-09-26
394 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 160,000 176,000 0.01 2011-08-30
395 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 35,200 0.01 2011-01-14
396 0547 Digital Domain Holdings Limited:O 760,400 98,092 0.01 2011-09-19
397 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 46,000 0.01 2011-01-21
398 1073 Da Yu Financial Holdings Limited:O 60,000 16,500 0.01 2011-04-12
399 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 467,500 0.01 2010-04-12
400 1115 Tibet Water Resources Ltd.:O 197,000 504,320 0.01 2011-08-22
401 0810 China Castson 81 Finance Company Limited (BM):O 190,000 7,220 0.01 2010-03-15
402 0998 China CITIC Bank Corporation Limited:H 1,129,063 3,850,105 0.01 2011-09-26
403 0067 China Lumena New Materials Corp.:O 426,000 549,540 0.01 2011-09-27
404 1070 TCL Electronics Holdings Limited:O 81,300 183,738 0.01 2011-08-10
405 0024 BURWILL HOLDINGS LIMITED:O 364,000 46,592 0.01 2011-07-27
406 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 398,000 1,050,720 0.01 2011-09-06
407 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,236,151 9,332,940 0.01 2011-09-27
408 3389 Hengdeli Holdings Limited:O 322,000 940,240 0.01 2011-09-05
409 1104 APAC Resources Limited:O 500,000 140,000 0.01 2011-06-09
410 0090 Puxing Energy Limited:O 30,000 24,000 0.01 2011-06-21
411 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 519,760 0.01 2011-09-16
412 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 236,000 472,000 0.01 2011-08-11
413 0369 Wing Tai Properties Limited:O 93,333 227,733 0.01 2009-12-18
414 2866 COSCO SHIPPING Development Co., Ltd.:H 260,500 317,810 0.01 2011-08-17
415 3988 BANK OF CHINA LIMITED:H 5,783,708 15,326,826 0.01 2011-09-27
416 0751 Skyworth Group Limited:O 178,000 541,120 0.01 2011-08-25
417 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 52,800 0.01 2011-04-15
418 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 96,660 790,679 0.01 2011-09-23
419 0285 BYD Electronic (International) Company Limited:O 152,000 288,800 0.01 2011-09-19
420 0310 Prosperity Investment Holdings Limited:O 48,000 15,360 0.01 2011-09-27
421 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,000 150,100 0.01 2011-08-30
422 1088 China Shenhua Energy Company Limited:H 227,337 7,377,086 0.01 2011-09-27
423 2312 China Financial Leasing Group Limited:O 60,000 25,200 0.01 2011-09-26
424 1106 Ming Lam Holdings Limited:O 80,000 10,000 0.01 2011-07-14
425 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 116,000 204,160 0.01 2011-05-27
426 3328 Bank of Communications Co., Ltd.:H 1,920,111 9,562,153 0.01 2011-09-27
427 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,400 31,584 0.01 2011-06-02
428 1091 South Manganese Investment Limited:O 196,281 194,318 0.01 2011-09-12
429 3886 Town Health International Medical Group Limited:O 58,760 43,482 0.01 2011-08-24
430 0916 China Longyuan Power Group Corporation Limited:H 174,000 1,047,480 0.01 2011-09-27
431 2382 Sunny Optical Technology (Group) Company Limited:O 64,000 95,360 0.01 2011-08-30
432 9893 Pizu Group Holdings Limited:O 60,000 3,300 0.01 2010-01-14
433 1033 Sinopec Oilfield Service Corporation:H 88,000 144,320 0.01 2011-09-19
434 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,500 0.01 2010-04-12
435 8207 Chong Sing Holdings FinTech Group Limited:O 108,000 57,240 0.01 2011-08-24
436 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 59,000 99,120 0.01 2011-08-10
437 0689 EPI (Holdings) Limited:O 126,460 12,899 0.01 2011-07-11
438 0887 Emperor Watch & Jewellery Limited:O 410,000 451,000 0.01 2011-09-23
439 0073 ASIAN CITRUS HOLDINGS LIMITED:O 74,000 405,520 0.01 2011-08-11
440 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 145,000 0.01 2011-06-20
441 2880 Liaoning Port Co., Ltd.:H 64,000 108,800 0.01 2011-08-16
442 1893 China National Materials Company Limited:H 70,000 196,700 0.01 2011-09-20
443 3363 Zhengye International Holdings Company Limited:O 30,000 18,000 0.01 2011-07-15
444 0305 Wuling Motors Holdings Limited:O 70,000 43,400 0.01 2011-09-20
445 0389 China Tontine Wines Group Limited:O 120,000 82,800 0.01 2011-09-21
446 8150 Seamless Green China (Holdings) Limited:O 12,600 13,482 0.01 2010-10-29
447 1175 Fresh Express Delivery Holdings Group Co., Limited:O 32,000 243,200 * 0.01 2009-07-30
448 8043 ERA Mining Machinery Limited:O 336,000 171,360 0.01 2011-09-07
449 0755 DevGreat Group Limited:O 735,000 130,830 0.01 2009-12-21
450 3322 Win Hanverky Holdings Limited:O 74,000 45,140 0.01 2011-07-29
451 1900 China ITS (Holdings) Co., Ltd.:O 94,000 73,320 0.01 2011-08-22
452 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,000 158,400 0.01 2011-09-16
453 0489 DongFeng Motor Group Company Limited (CN):H 164,000 1,787,600 0.01 2011-09-27
454 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,000 1,853,280 0.01 2011-09-27
455 0857 PETROCHINA COMPANY LIMITED:H 1,194,198 11,368,765 0.01 2011-08-23
456 3818 China Dongxiang (Group) Co., Ltd.:O 319,000 405,130 0.01 2011-09-15
457 0973 L'Occitane International S.A.:O 83,500 1,320,970 0.01 2011-09-15
458 0318 Vongroup Limited:O 330,000 9,900 0.01 2011-09-27
459 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 140,000 16,800 * 0.01 2008-02-05
460 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 36,600 0.01 2011-06-07
461 1883 CITIC Telecom International Holdings Limited:O 131,000 212,220 0.01 2011-09-09
462 0728 CHINA TELECOM CORPORATION LIMITED:H 758,100 3,813,243 0.01 2011-09-27
463 0559 DeTai New Energy Group Limited:O 163,400 17,811 0.01 2011-08-15
464 0891 Trinity Limited (BM):O 92,000 600,760 0.01 2011-07-29
465 1685 Boer Power Holdings Limited:O 42,000 81,060 0.01 2011-08-30
466 8299 GT Gold Holdings Limited:O 720,000 51,840 * 0.01 2010-11-11
467 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 25,600 0.01 2011-07-14
468 2889 Nickel Resources International Holdings Company Limited:O 122,000 85,400 0.01 2011-09-23
469 0933 Viva Goods Company Limited:O 1,003,340 71,237 0.01 2011-04-20
470 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 26,400 0.01 2009-12-09
471 1238 Powerlong Real Estate Holdings Limited:O 211,000 284,850 0.01 2011-07-26
472 8006 Sino Splendid Holdings Limited:O 5,550 14,708 0.01 2010-10-05
473 0472 New Silkroad Culturaltainment Limited:O 86,250 38,813 0.01 2011-09-02
474 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 90,000 21,420 0.01 2010-09-30
475 0384 CHINA GAS HOLDINGS LIMITED:O 222,748 427,676 0.01 2011-08-15
476 1910 Samsonite Group S.A.:O 71,400 818,244 0.01 2011-08-30
477 3323 China National Building Material Company Limited:H 146,000 1,071,640 0.01 2011-09-27
478 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 166,950 0.01 2011-01-10
479 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 73,200 48,312 * 0.00 2007-08-16
480 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 96,000 0.00 2011-09-02
481 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 60,000 0.00 2011-02-23
482 3339 Lonking Holdings Limited:O 209,000 549,670 0.00 2011-09-27
483 0952 Quam Plus International Financial Limited:O 46,354 12,516 0.00 2008-09-30
484 0852 Strong Petrochemical Holdings Limited:O 78,000 70,200 0.00 2010-01-05
485 0763 ZTE CORPORATION:H 30,172 654,732 0.00 2011-09-15
486 1205 CITIC RESOURCES HOLDINGS LIMITED:O 376,000 289,520 0.00 2011-09-21
487 0364 Blockchain Group Company Limited:O 69,000 10,005 0.00 2010-04-07
488 0655 HONGKONG CHINESE LIMITED:O 95,244 109,531 0.00 2011-04-13
489 2662 MH Development Limited:O 46,000 15,640 0.00 2009-10-29
490 8089 Chinese Strategic Holdings Limited:O 32,000 11,680 0.00 2011-03-02
491 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 362,000 412,680 0.00 2011-09-22
492 8117 China Primary Energy Holdings Limited:O 112,000 4,592 0.00 2011-06-30
493 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 1,838 0.00 2009-01-19
494 2777 Guangzhou R&F Properties Co., Ltd.:H 46,800 263,016 0.00 2011-08-26
495 1201 Tesson Holdings Limited:O 12,000 12,960 0.00 2011-09-21
496 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 521,640 0.00 2011-04-29
497 0813 Shimao Group Holdings Limited:O 160,500 990,285 0.00 2011-08-08
498 1768 Bracell Limited (BM):O 153,500 349,980 0.00 2011-09-05
499 8306 China Nonferrous Metals Company Limited:O 220,000 20,900 0.00 2011-03-18
500 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,303 66,629 0.00 2011-02-15
501 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 600 96 0.00 2011-03-01
502 0578 Rosan Resources Holdings Limited:O 300,000 192,000 0.00 2011-07-13
503 2883 China Oilfield Services Limited:H 64,000 630,400 0.00 2011-08-16
504 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 3,100 0.00 2011-09-14
505 0802 China e-Wallet Payment Group Limited:O 20,000 7,000 0.00 2011-08-12
506 0606 China Agri-Industries Holdings Limited:O 163,000 777,510 0.00 2011-09-26
507 0970 New Sparkle Roll International Group Limited:O 120,000 69,600 0.00 2011-09-08
508 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,000 165,900 0.00 2011-06-01
509 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,000 101,520 0.00 2011-07-11
510 1182 Success Dragon International Holdings Limited:O 280,000 32,760 * 0.00 2010-08-20
511 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 68,480 0.00 2011-08-26
512 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,000 2,080 0.00 2011-09-26
513 1171 Yankuang Energy Group Company Limited:H 78,000 1,372,800 0.00 2011-09-26
514 2345 Shanghai Prime Machinery Company Limited:H 30,000 34,800 0.00 2011-05-26
515 1889 Sanai Health Industry Group Company Limited:O 67,500 26,663 0.00 2011-06-03
516 0276 Mongolia Energy Corporation Limited:O 259,993 128,697 0.00 2011-09-22
517 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,350 329,388 0.00 2011-09-27
518 1068 China Yurun Food Group Limited:O 71,000 536,760 0.00 2011-09-27
519 0938 MAN SANG INTERNATIONAL LIMITED:O 47,916 22,760 0.00 2010-11-08
520 1393 Hidili Industry International Development Limited:O 80,000 204,800 0.00 2011-09-02
521 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 112,000 0.00 2010-11-30
522 0729 FDG Electric Vehicles Limited:O 420,105 136,534 0.00 2011-08-10
523 0151 Want Want China Holdings Limited:O 504,500 3,339,790 0.00 2011-09-26
524 1898 China Coal Energy Company Limited:H 156,000 1,238,640 0.00 2011-09-27
525 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 113,050 0.00 2011-07-05
526 0853 MicroPort Scientific Corporation:O 54,000 219,780 0.00 2011-09-16
527 0726 DIT Group Limited:O 13,000 3,900 0.00 2011-03-31
528 0992 LENOVO GROUP LIMITED:O 384,000 1,904,640 0.00 2011-09-27
529 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 568,320 0.00 2011-06-16
530 0382 Welling Holding Limited:O 104,000 121,680 0.00 2011-06-27
531 3393 Wasion Holdings Limited:O 34,000 75,820 0.00 2011-06-24
532 3998 Bosideng International Holdings Limited:O 284,000 454,400 0.00 2011-09-27
533 0375 YGM TRADING LIMITED:O 6,000 95,040 0.00 2011-07-28
534 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 204,000 0.00 2011-06-13
535 0185 Zensun Enterprises Limited:O 110,000 12,100 0.00 2009-05-27
536 2700 Green International Holdings Limited:O 20,000 1,980 * 0.00 2007-11-09
537 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 290,700 0.00 2011-09-01
538 0433 North Mining Shares Company Limited:O 465,000 125,550 0.00 2011-08-24
539 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70,000 11,200 0.00 2011-05-25
540 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,200 9,230 0.00 2009-05-13
541 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 229,100 0.00 2011-04-14
542 3303 Jutal Offshore Oil Services Limited:O 22,000 10,670 0.00 2011-07-27
543 0764 Eternity Investment Limited:O 280,000 11,200 0.00 2011-09-08
544 0156 LIPPO CHINA RESOURCES LIMITED:O 319,710 54,351 0.00 2011-03-23
545 0190 HKC (HOLDINGS) LIMITED:O 368,642 105,063 0.00 2011-08-16
546 0258 TOMSON GROUP LIMITED:O 48,000 90,240 0.00 2011-06-14
547 1966 China SCE Group Holdings Limited:O 96,000 173,760 0.00 2011-06-13
548 2886 Binhai Investment Company Limited:O 200,000 60,000 0.00 2011-08-10
549 1029 IRC LIMITED:O 112,000 113,120 0.00 2011-09-22
550 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 172,000 476,440 0.00 2011-09-27
551 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,000 483,600 0.00 2011-09-26
552 8128 CHYY DEVELOPMENT GROUP LIMITED:O 68,000 14,416 0.00 2011-05-09
553 8158 China Regenerative Medicine International Limited:O 230,000 49,680 0.00 2010-05-18
554 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 4,773,600 0.00 2011-09-20
555 0001 CK Hutchison Holdings Limited:O 75,000 6,675,000 0.00 2011-09-26
556 1371 China Ecotourism Group Limited:O 240,000 24,480 0.00 2011-08-10
557 1117 China Modern Dairy Holdings Ltd.:O 155,000 275,900 0.00 2011-09-20
558 2313 Shenzhou International Group Holdings Limited:O 40,000 340,000 0.00 2011-01-20
559 1086 Goodbaby International Holdings Limited:O 32,000 60,800 0.00 2011-07-12
560 0166 New Times Corporation Limited (BM):O 286,000 18,876 0.00 2011-06-30
561 0925 Beijing Properties (Holdings) Limited:O 114,000 44,460 0.00 2011-08-29
562 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 20,100 0.00 2011-08-10
563 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 10,120 0.00 2010-12-22
564 0993 XinKong International Capital Holdings Limited:O 834,000 10,842 0.00 2011-09-26
565 1142 E&P Global Holdings Limited:O 91,000 1,729 0.00 2011-08-15
566 8075 Media Asia Group Holdings Limited:O 400,000 53,600 0.00 2007-06-26
567 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 7,200 0.00 2007-06-26
568 0124 Guangdong Land Holdings Limited:O 51,250 104,550 0.00 2011-03-11
569 2009 BBMG Corporation:H 35,000 215,600 0.00 2011-09-27
570 0538 Ajisen (China) Holdings Limited:O 32,000 297,600 0.00 2011-09-15
571 8120 China Demeter Financial Investments Limited:O 40,000 1,920 * 0.00 2007-10-15
572 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 357,100 22,497 0.00 2010-12-07
573 0123 Yuexiu Property Company Limited:O 273,800 292,966 0.00 2011-09-27
574 0569 China Automation Group Limited:O 30,000 60,900 0.00 2011-06-29
575 0340 Tongguan Gold Group Limited:O 266,000 34,846 0.00 2011-07-29
576 1399 Veson Holdings Limited (KY):O 30,000 9,900 0.00 2009-10-30
577 2188 China Titans Energy Technology Group Co., Limited:O 24,000 19,680 0.00 2011-06-02
578 0555 REXLot Holdings Limited:O 225,000 97,875 0.00 2011-07-07
579 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 1,161,300 0.00 2011-09-01
580 3823 Tech Pro Technology Development Limited:O 26,000 51,740 0.00 2011-08-09
581 1049 Celestial Asia Securities Holdings Limited:O 100,100 7,808 0.00 2011-08-12
582 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,800 8,856 0.00 2011-05-31
583 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2011-03-30
584 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 111,200 0.00 2011-09-09
585 0922 Anxian Yuan China Holdings Limited:O 60,000 15,900 0.00 2010-09-14
586 1818 Zhaojin Mining Industry Company Limited:H 23,000 293,020 0.00 2011-09-05
587 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 174,760 0.00 2011-09-02
588 0395 Smartac International Holdings Limited:O 64,000 26,240 0.00 2011-09-20
589 0587 Hua Han Health Industry Holdings Limited:O 52,000 76,440 0.00 2011-08-30
590 0397 Minerva Group Holding Limited:O 179,614 11,855 0.00 2010-12-24
591 1733 E-Commodities Holdings Limited:O 97,000 160,050 0.00 2011-09-23
592 0987 China Renewable Energy Investment Limited:O 24,627 8,127 0.00 2011-09-12
593 0666 SHK Hong Kong Industries Limited:O 100,000 14,500 0.00 2010-10-25
594 0850 Long Well International Holdings Limited:O 100,000 13,000 0.00 2011-08-08
595 1968 Peak Sport Products Co., Limited:O 50,000 106,500 0.00 2011-09-23
596 0494 LI & FUNG LIMITED:O 188,976 2,604,089 0.00 2011-09-27
597 8202 INNO-TECH HOLDINGS LIMITED:O 2,200 770 0.00 2011-08-15
598 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 193,640 2,590,903 0.00 2011-09-26
599 1259 Prosperous Future Holdings Limited (KY):O 23,000 35,880 0.00 2011-08-11
600 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 390,600 0.00 2011-09-27
601 0223 Elife Holdings Limited:O 30,000 6,750 0.00 2011-04-12
602 0282 NEXT DIGITAL LIMITED:O 54,000 39,960 0.00 2011-09-26
603 1333 China Zhongwang Holdings Limited:O 120,800 326,160 0.00 2011-01-13
604 1686 SUNEVISION HOLDINGS LTD.:O 51,000 48,960 0.00 2011-09-27
605 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 11,760 0.00 2011-08-24
606 1600 Tian Lun Gas Holdings Limited:O 18,000 32,220 0.00 2011-07-13
607 2007 Country Garden Holdings Company Limited:O 359,023 797,031 0.00 2011-08-08
608 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,957 532,441 0.00 2011-04-19
609 3888 Kingsoft Corporation Limited:O 25,000 75,250 0.00 2011-09-21
610 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,000 55,100 0.00 2011-08-29
611 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 272,400 0.00 2011-09-20
612 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2011-09-19
613 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,538 17,200 0.00 2011-08-26
614 0670 China Eastern Airlines Corporation Limited:H 74,000 201,280 0.00 2011-08-24
615 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 423,800 0.00 2011-09-12
616 0806 Value Partners Group Limited:O 37,000 116,180 0.00 2011-09-22
617 1988 China Minsheng Banking Corp., Ltd.:H 84,500 452,075 0.00 2011-08-29
618 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 497,200 0.00 2011-09-06
619 0505 Xingye Alloy Materials Group Limited (KY):O 14,000 14,420 0.00 2011-05-26
620 0826 Tiangong International Company Limited:O 34,000 42,160 0.00 2011-07-27
621 0873 China Taifeng Beddings Holdings Limited:O 20,000 63,400 0.00 2011-04-29
622 0383 Tian An Medicare Limited (BM):O 11,000 11,770 0.00 2011-08-11
623 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 2,520 0.00 2011-05-30
624 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 258,800 0.00 2011-09-21
625 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 9,950 0.00 2007-11-27
626 0818 Hi Sun Technology (China) Limited:O 51,000 88,230 0.00 2011-08-01
627 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 17,360 0.00 2011-05-25
628 0009 KEYNE LTD:O 64,600 7,946 0.00 2011-01-12
629 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 15,750 2,898 0.00 2011-02-24
630 1338 BaWang International (Group) Holding Limited:O 54,000 36,180 0.00 2011-08-30
631 0205 SEEC MEDIA GROUP LIMITED:O 32,000 11,680 0.00 2011-04-20
632 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,000 17,360 * 0.00 2010-04-27
633 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,300 117,130 0.00 2011-09-21
634 8171 China Trends Holdings Limited:O 120,000 1,560 0.00 2011-07-14
635 2678 Texhong International Group Limited:O 16,000 27,360 0.00 2011-09-15
636 0773 China Metal Recycling (Holdings) Limited:O 20,400 164,016 0.00 2011-06-01
637 0612 Carmen Century Investment Limited (KY):O 13,600 2,992 0.00 2011-04-27
638 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 14,900 0.00 2011-05-09
639 0956 China Suntien Green Energy Corporation Limited:H 24,000 38,160 0.00 2011-09-16
640 0075 Y. T. REALTY GROUP LIMITED:O 14,000 26,180 0.00 2010-02-04
641 3308 Golden Eagle Retail Group Limited:O 34,000 576,640 0.00 2011-09-12
642 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 129,780 0.00 2011-09-27
643 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 130,480 0.00 2011-09-06
644 1398 Industrial and Commercial Bank of China Limited:H 1,460,225 6,132,945 0.00 2011-09-27
645 8356 Tsun Yip Holdings Limited (KY):O 20,000 9,700 * 0.00 2011-09-26
646 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,160 0.00 2011-04-14
647 0753 Air China Limited:H 76,000 430,160 0.00 2011-09-26
648 1102 Enviro Energy International Holdings Limited:O 46,000 8,648 0.00 2011-08-17
649 1683 International Mining Machinery Holdings Limited:O 21,500 167,915 0.00 2011-09-15
650 0297 Sinofert Holdings Limited:O 116,000 223,880 0.00 2011-08-17
651 8019 Hao Wen Holdings Limited:O 30,000 1,770 * 0.00 2010-06-25
652 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 14,140 0.00 2011-05-12
653 1176 Zhuguang Holdings Group Company Limited:O 40,000 47,200 0.00 2010-10-22
654 0206 CM Energy Tech Co., Ltd.:O 11,000 12,430 0.00 2011-09-02
655 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 3,000 66,900 0.00 2011-08-30
656 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,644 175,474 0.00 2011-09-23
657 0164 China Baoli Technologies Holdings Limited:O 50,000 9,150 0.00 2009-11-25
658 2727 Shanghai Electric Group Company Limited:H 46,000 136,160 0.00 2011-09-19
659 0710 BOE Varitronix Limited:O 5,000 14,600 0.00 2011-08-11
660 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,470 0.00 2010-05-28
661 1185 China Energine International (Holdings) Limited:O 60,432 14,806 0.00 2011-08-16
662 2222 NVC International Holdings Limited:O 48,000 138,240 0.00 2011-09-23
663 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,000 11,040 0.00 2011-07-08
664 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 86,000 96,320 0.00 2011-09-01
665 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 49,500 0.00 2011-09-19
666 0621 Taung Gold International Limited:O 180,000 52,200 0.00 2010-06-03
667 0070 Rich Goldman Holdings Limited:O 56,500 5,933 0.00 2009-06-16
668 3983 China BlueChemical Ltd.:H 26,000 152,620 0.00 2011-06-17
669 0250 SINO-I TECHNOLOGY LIMITED:O 292,000 6,424 0.00 2011-08-08
670 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 31,200 0.00 2011-01-24
671 0506 China Foods Limited:O 40,000 251,600 0.00 2011-06-20
672 0008 PCCW LIMITED:O 103,515 320,897 0.00 2011-09-06
673 0291 China Resources Beer (Holdings) Company Limited:O 34,000 918,000 0.00 2011-08-25
674 0672 Zhong An Group Limited:O 33,600 35,280 0.00 2010-07-19
675 0061 Green Leader Holdings Group Limited:O 16,000 7,840 0.00 2011-01-05
676 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,800 166,474 0.00 2011-04-12
677 0480 HKR INTERNATIONAL LIMITED:O 18,720 52,229 0.00 2009-04-06
678 3900 Greentown China Holdings Limited:O 22,500 87,300 0.00 2011-09-16
679 0778 Fortune Real Estate Investment Trust:Unit 23,000 80,040 0.00 2011-08-09
680 1055 China Southern Airlines Company Limited:H 38,000 150,100 0.00 2011-09-19
681 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 14,160 0.00 2011-03-17
682 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 44,480 0.00 2011-09-23
683 0097 HENDERSON INVESTMENT LIMITED:O 40,000 20,000 0.00 2011-09-21
684 1137 Hong Kong Technology Venture Company Limited:O 10,000 36,100 0.00 2010-07-27
685 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 17,618 1,586 0.00 2011-06-15
686 1387 China Dili Group:O 266,000 231,420 0.00 2011-09-26
687 0603 China Oil And Gas Group Limited:O 60,000 24,900 0.00 2011-08-10
688 8269 Wealth Glory Holdings Limited:O 8,000 2,520 0.00 2010-11-12
689 1052 Yuexiu Transport Infrastructure Limited:O 20,000 57,400 0.00 2011-08-08
690 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 14,595 0.00 2011-08-09
691 0756 Summi (Group) Holdings Limited:O 12,000 18,720 0.00 2010-04-15
692 1833 Intime Retail (Group) Company Limited:O 22,500 201,375 0.00 2011-09-26
693 0883 CNOOC LIMITED:O 523,000 6,694,400 0.00 2011-09-26
694 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 85,600 0.00 2011-05-05
695 0493 GOME Retail Holdings Limited:O 191,868 506,532 0.00 2011-09-27
696 0656 FOSUN INTERNATIONAL LIMITED:O 72,500 285,650 0.00 2011-09-19
697 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,200 266,112 0.00 2011-09-05
698 0941 China Mobile Limited (HK):O 225,677 17,523,819 0.00 2011-09-27
699 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 78,090 80,433 0.00 2011-08-10
700 0474 Aceso Life Science Group Limited:O 32,000 14,720 0.00 2011-08-09
701 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 4,800 0.00 2011-07-06
702 0270 GUANGDONG INVESTMENT LIMITED:O 68,000 325,720 0.00 2011-09-22
703 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 329,000 944,230 0.00 2011-09-23
704 0589 Portico International Holdings Limited:O 6,000 62,040 0.00 2011-09-02
705 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 478,800 0.00 2011-09-08
706 1999 Man Wah Holdings Limited:O 10,000 32,500 0.00 2011-06-20
707 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 200,960 0.00 2011-08-17
708 0269 China Resources and Transportation Group Limited:O 206,600 65,079 0.00 2011-08-04
709 2282 MGM China Holdings Limited:O 38,800 437,664 0.00 2011-08-16
710 1101 China Huarong Energy Company Limited:O 70,500 154,395 0.00 2011-09-23
711 0143 Guoan International Limited:O 52,000 1,768 0.00 2011-03-28
712 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,864 4,426 0.00 2010-08-31
713 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,600 105,788 0.00 2011-07-27
714 0509 Century Sunshine Group Holdings Limited:O 25,000 5,375 0.00 2010-09-24
715 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 8,000 15,040 0.00 2011-07-29
716 0373 ALLIED GROUP LIMITED (HK):O 2,000 43,200 0.00 2007-11-05
717 0230 Minmetals Land Limited:O 32,000 23,360 0.00 2011-01-10
718 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-04-10
719 87001 Hui Xian Real Estate Investment Trust:Unit 47,000 151,340 0.00 2011-05-06
720 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,000 29,700 0.00 2011-05-30
721 0886 Silver Base Group Holdings Limited:O 11,000 77,220 0.00 2011-09-27
722 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 288,880 0.00 2011-09-26
723 0005 HSBC HOLDINGS PLC:O 160,477 9,901,431 0.00 2011-09-26
724 0144 China Merchants Port Holdings Company Limited:O 22,000 471,900 0.00 2011-09-06
725 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,400 76,160 0.00 2011-09-16
726 0033 International Genius Company:O 6,000 5,280 0.00 2011-07-20
727 1094 Cherish Sunshine International Limited:O 28,000 19,040 * 0.00 2011-09-19
728 0800 A8 New Media Group Limited:O 4,000 3,080 0.00 2011-08-22
729 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,500 1,815 0.00 2010-02-19
730 1208 MMG Limited (HK):O 44,000 126,280 0.00 2011-08-30
731 1128 Wynn Macau, Limited:O 42,800 973,700 0.00 2011-09-26
732 2383 TOM GROUP LIMITED:O 32,000 17,920 0.00 2011-01-04
733 8063 Global Mastermind Holdings Limited:O 1,000 750 0.00 2011-05-24
734 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,100 106,750 0.00 2011-09-27
735 1195 Kingwell Group Limited:O 12,000 3,600 0.00 2010-05-11
736 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 860 * 0.00 2007-06-26
737 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 65,280 0.00 2011-09-26
738 0296 Emperor Entertainment Hotel Limited:O 10,000 11,700 0.00 2011-05-12
739 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 253,500 0.00 2011-09-22
740 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,500 106,650 0.00 2011-09-01
741 2266 Dorsett Hospitality International Limited:O 14,937 15,385 0.00 2011-09-22
742 0419 Hony Media Group:O 33,750 3,105 0.00 2011-05-31
743 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,200 409,360 0.00 2011-09-01
744 0410 SOHO CHINA LIMITED:O 38,500 197,890 0.00 2011-09-19
745 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 91,800 0.00 2011-09-06
746 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 48,960 0.00 2011-06-28
747 0580 Sun.King Technology Group Limited:O 10,000 5,200 0.00 2010-11-10
748 2083 Nature Home Holding Company Limited:O 11,000 14,410 0.00 2011-05-30
749 0629 Yue Da International Holdings Limited:O 5,000 3,500 0.00 2011-09-16
750 1728 China ZhengTong Auto Services Holdings Limited:O 16,000 124,160 0.00 2011-09-27
751 8010 Sing Pao Media Enterprises Limited:O 14,294 214 * 0.00 2007-06-26
752 0602 Jiahua Stores Holdings Limited:O 7,500 2,625 0.00 2011-03-14
753 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,936 66,600 0.00 2011-09-02
754 0299 Glory Sun Land Group Limited:O 8,000 4,080 0.00 2009-07-09
755 0715 China Oceanwide Holdings Limited:O 64,000 40,960 0.00 2011-08-30
756 0099 Wong's International Holdings Limited:O 3,375 4,624 0.00 2007-06-26
757 0926 Besunyen Holdings Company Limited:O 12,000 21,720 0.00 2011-03-21
758 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 2,960 0.00 2011-07-26
759 1111 Chong Hing Bank Limited:O 3,000 43,260 0.00 2008-06-27
760 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 59,070 0.00 2010-11-12
761 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,040 653,875 0.00 2011-09-27
762 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,160 0.00 2010-03-12
763 0019 SWIRE PACIFIC LIMITED:A 6,000 505,200 0.00 2011-09-27
764 0762 CHINA UNICOM (HONG KONG) LIMITED:O 153,994 2,519,342 0.00 2011-09-27
765 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 600 0.00 2008-03-31
766 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 1,320 0.00 2011-05-17
767 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 133,200 0.00 2011-09-26
768 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,750 6,248 0.00 2009-05-12
769 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 5,040 0.00 2010-01-20
770 0346 Yanchang Petroleum International Limited:O 40,000 24,000 0.00 2011-05-06
771 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 43,840 0.00 2011-09-08
772 1097 i-CABLE Communications Limited:O 12,600 5,418 0.00 2010-01-21
773 1230 Yashili International Holdings Ltd:O 22,000 24,640 0.00 2011-08-16
774 0272 SHUI ON LAND LIMITED:O 32,250 63,533 0.00 2011-07-12
775 8178 China Information Technology Development Limited:O 40,000 4,040 * 0.00 2007-12-04
776 0959 Century Entertainment International Holdings Limited:O 25,500 1,632 0.00 2011-04-07
777 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 216,800 0.00 2011-09-21
778 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 167,200 0.00 2011-06-29
779 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,067 182,669 0.00 2011-09-27
780 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,215 5,713 0.00 2011-09-05
781 8048 Yu Tak International Holdings Limited:O 6,000 480 0.00 2011-04-07
782 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,200 10,556 0.00 2011-03-01
783 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 53,100 * 0.00 2011-01-17
784 0700 TENCENT HOLDINGS LIMITED:O 10,700 1,712,000 0.00 2011-09-27
785 1141 CMBC Capital Holdings Limited:O 24,000 2,520 0.00 2011-08-08
786 1099 SINOPHARM GROUP CO. LTD.:H 4,800 98,160 0.00 2011-09-27
787 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 313,920 0.00 2011-09-26
788 2238 Guangzhou Automobile Group Co., Ltd.:H 12,636 96,034 0.00 2011-09-27
789 1006 Changshouhua Food Company Limited:O 3,000 10,890 0.00 2011-07-04
790 0013 Hutchison Whampoa Limited:O 24,200 1,499,190 0.00 2011-09-27
791 3989 Capital Environment Holdings Limited:O 8,000 3,120 0.00 2011-05-04
792 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 627,500 0.00 2011-09-20
793 1382 Pacific Textiles Holdings Limited:O 8,000 32,560 0.00 2011-06-22
794 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,000 10,665 0.00 2010-12-16
795 1838 China Properties Group Limited:O 10,000 18,300 0.00 2010-11-11
796 0121 C.P. Lotus Corporation:O 50,000 9,950 0.00 2009-08-31
797 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 80,600 0.00 2011-06-01
798 0244 SINCERE COMPANY, LIMITED (THE):O 3,000 1,470 0.00 2010-12-20
799 0171 Silver Grant International Holdings Group Limited:O 12,000 18,120 0.00 2011-01-10
800 0103 Shougang Century Holdings Limited:O 10,000 3,750 0.00 2011-05-24
801 1888 Kingboard Laminates Holdings Limited:O 15,500 51,150 0.00 2011-04-28
802 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 7,360 0.00 2011-08-10
803 1378 China Hongqiao Group Limited:O 30,000 121,500 0.00 2011-09-02
804 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,500 75,240 0.00 2011-09-27
805 0746 Lee & Man Chemical Company Limited:O 4,000 17,400 0.00 2011-08-09
806 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 260,640 0.00 2011-08-08
807 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 39,900 0.00 2007-06-26
808 8212 Celebrate International Holdings Limited:O 500 185 0.00 2011-09-07
809 1308 SITC International Holdings Company Limited:O 12,000 20,880 0.00 2011-08-17
810 0342 NewOcean Energy Holdings Limited:O 6,000 9,000 0.00 2011-08-09
811 0511 TELEVISION BROADCASTS LIMITED:O 2,000 84,100 0.00 2011-06-07
812 0515 China Silver Technology Holdings Limited:O 2,000 1,860 0.00 2011-09-26
813 0808 Prosperity Real Estate Investment Trust:Unit 6,000 8,460 0.00 2011-03-01
814 1700 Springland International Holdings Limited:O 11,000 55,220 0.00 2010-11-04
815 0880 SJM Holdings Limited:O 24,000 350,880 0.00 2011-09-07
816 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 841,750 0.00 2011-09-14
817 0691 China Shanshui Cement Group Limited:O 12,000 66,720 0.00 2011-09-20
818 2778 Champion Real Estate Investment Trust:Unit 21,000 64,050 0.00 2011-03-01
819 0829 Shenguan Holdings (Group) Limited:O 14,000 57,120 0.00 2011-08-18
820 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,580 230,802 0.00 2011-08-23
821 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,036 2,247 0.00 2010-01-26
822 8167 Neo Telemedia Limited:O 8,000 1,584 0.00 2011-07-18
823 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,242 61,098 0.00 2011-09-23
824 1168 Z Fin Limited:O 14,000 7,700 0.00 2009-10-16
825 0766 Sino Prosper (Group) Holdings Limited:O 30,000 4,410 0.00 2010-11-11
826 0659 CTF Services Limited (BM):O 13,000 137,280 0.00 2011-07-12
827 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 3,978 0.00 2009-12-04
828 0006 Power Assets Holdings Limited:O 8,000 492,000 0.00 2011-09-27
829 0066 MTR CORPORATION LIMITED:O 21,634 526,788 0.00 2011-08-11
830 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 50,600 0.00 2011-09-27
831 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,800 0.00 2007-06-26
832 8003 Great World Company Holdings Ltd:O 4,000 320 0.00 2010-04-19
833 1031 Kingston Financial Group Limited:O 42,332 33,019 0.00 2011-04-18
834 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 29,000 0.00 2011-09-27
835 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,200 19,604 0.00 2009-07-02
836 0275 Master Glory Group Limited:O 3,850 770 0.00 2011-05-13
837 0939 CHINA CONSTRUCTION BANK CORPORATION:H 805,247 4,187,284 0.00 2011-09-19
838 0267 CITIC Limited (HK):O 12,000 145,680 0.00 2011-06-07
839 0163 Emperor International Holdings Limited:O 11,500 13,110 0.00 2011-09-07
840 0697 Shoucheng Holdings Limited:O 28,000 11,620 0.00 2011-07-29
841 0628 Tong Tong AI Social Group Limited:O 6,400 416 0.00 2009-01-08
842 0112 Lerthai Group Limited:O 1,000 1,970 0.00 2007-06-26
843 0109 Good Resources Holdings Limited:O 4,210 1,958 * 0.00 2009-08-14
844 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,810 37,563 0.00 2011-09-20
845 0438 IRICO Group New Energy Company Limited:H 1,800 864 0.00 2011-07-21
846 0683 KERRY PROPERTIES LIMITED:O 4,000 100,000 0.00 2011-02-10
847 1299 AIA Group Limited:O 33,200 753,640 0.00 2011-09-16
848 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,280 0.00 2010-04-09
849 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 9,000 0.00 2011-09-02
850 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 6,600 0.00 2011-03-02
851 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 137,040 0.00 2011-09-08
852 0500 Frontier Services Group Limited:O 2,882 778 0.00 2011-08-22
853 1039 Changyou International Group Limited:O 2,000 1,720 0.00 2011-04-18
854 1234 China Lilang Limited:O 3,000 23,790 0.00 2011-08-18
855 8129 Cloud Investment Holdings Limited (KY):O 20,000 820 0.00 2011-01-07
856 1045 APT SATELLITE HOLDINGS LIMITED:O 1,500 1,860 0.00 2011-06-01
857 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 18,720 0.00 2011-08-09
858 0913 Harbour Digital Asset Capital Limited:O 1,015 205 0.00 2010-12-17
859 0600 China Infrastructure Investment Limited:O 10,000 1,820 0.00 2011-08-22
860 0842 Leoch International Technology Limited:O 3,000 8,730 0.00 2011-08-18
861 0011 HANG SENG BANK, LIMITED:O 4,300 430,000 0.00 2011-09-08
862 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 44,940 0.00 2011-09-22
863 0558 L.K. Technology Holdings Limited:O 2,500 4,125 0.00 2011-08-05
864 0945 MANULIFE FINANCIAL CORPORATION:O 3,900 359,190 0.00 2011-09-21
865 0004 Wharf (Holdings) Limited (The):O 6,300 259,245 0.00 2011-05-09
866 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 50,400 0.00 2011-08-29
867 0985 CST Holding (HK) Limited (KY):O 56,160 5,616 0.00 2011-08-29
868 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 101,760 0.00 2011-06-28
869 1083 Towngas Smart Energy Company Limited:O 5,000 20,700 0.00 2010-12-09
870 3368 Parkson Retail Group Limited:O 5,500 52,250 0.00 2011-08-02
871 1051 G-Resources Group Limited:O 33,020 13,373 0.00 2011-06-29
872 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 465,000 0.00 2011-04-27
873 0960 Longfor Group Holdings Limited:O 10,000 81,700 0.00 2011-09-14
874 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 544 160 0.00 2011-06-03
875 0393 Glorious Sun Enterprises Limited:O 2,000 5,060 0.00 2011-08-22
876 0867 China Medical System Holdings Limited:O 2,400 12,264 0.00 2011-04-26
877 0054 HOPEWELL HOLDINGS LIMITED:O 1,600 35,200 0.00 2007-06-26
878 0616 EMINENCE ENTERPRISE LIMITED:O 990 312 0.00 2009-10-30
879 0681 Chinese People Holdings Company Limited:O 10,000 2,000 0.00 2011-04-14
880 1913 PRADA S.P.A.:O 4,300 160,175 0.00 2011-08-29
881 0885 Rentian Technology Holdings Limited:O 6,045 647 0.00 2011-08-08
882 0999 I.T LIMITED:O 2,000 9,740 0.00 2011-08-12
883 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 3,360 0.00 2011-05-18
884 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,160 628 0.00 2011-05-25
885 3333 China Evergrande Group:O 23,000 70,380 0.00 2011-09-20
886 0524 Great Wall Terroir Holdings Limited:O 800 320 0.00 2007-06-26
887 1063 SUNCORP TECHNOLOGIES LIMITED:O 200 41 0.00 2011-05-30
888 1199 COSCO SHIPPING Ports Limited:O 4,000 33,040 0.00 2011-05-04
889 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,407 0.00 2007-06-26
890 0718 Tai United Holdings Limited:O 3,900 176 0.00 2011-05-05
891 0228 China Energy Development Holdings Limited:O 10,000 1,030 0.00 2011-01-05
892 0862 Vision Values Holdings Limited:O 2,000 400 0.00 2010-06-14
893 3360 Far East Horizon Limited:O 4,000 21,800 0.00 2011-05-16
894 0817 China Jinmao Holdings Group Limited:O 12,460 14,080 0.00 2010-11-11
895 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500 1,875 0.00 2011-04-07
896 0040 Gold Peak Technology Group Limited:O 1,000 720 0.00 2011-08-30
897 0622 Oshidori International Holdings Limited:O 9,100 582 0.00 2011-09-12
898 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 700 0.00 2011-08-25
899 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,981 162,197 0.00 2011-06-07
900 1109 CHINA RESOURCES LAND LIMITED:O 6,000 54,420 0.00 2010-12-22
901 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,390 0.00 2011-08-16
902 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,160 3,805 0.00 2011-09-27
903 0221 Easy One Financial Group Limited:O 8,000 1,064 0.00 2010-11-18
904 1813 KWG Group Holdings Limited:O 3,000 7,950 0.00 2011-02-21
905 0106 Landsea Green Management Limited:O 2,000 840 0.00 2007-11-14
906 0673 China Health Group Limited:O 500 153 * 0.00 2010-08-19
907 0062 Transport International Holdings Limited:O 400 6,456 0.00 2010-04-09
908 0573 Tao Heung Holdings Limited:O 1,000 2,430 0.00 2010-05-12
909 0965 Playmates Toys Limited:Wrnt 130 12 0.00 2010-08-04
910 0968 Little Sheep Group Limited:O 1,000 5,810 0.00 2011-06-20
911 0869 Playmates Toys Limited:O 1,000 280 0.00 2011-08-11
912 0479 CIL HOLDINGS LIMITED:O 1,000 520 0.00 2011-06-14
913 8172 Lajin Entertainment Network Group Limited:O 480 119 * 0.00 2010-10-28
914 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,470 0.00 2011-03-01
915 0823 Link Real Estate Investment Trust:Unit 2,000 50,800 0.00 2011-03-14
916 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 660 0.00 2011-02-28
917 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 76,600 0.00 2011-09-08
918 0399 Innovative Pharmaceutical Biotech Limited:O 10,000 1,110 0.00 2011-03-31
919 0198 SMI Holdings Group Limited:O 6,325 1,613 0.00 2010-10-13
920 0947 MOBI Development Co., Ltd.:O 600 600 0.00 2011-01-11
921 0805 GLENCORE PLC:O 5,200 265,200 0.00 2011-09-06
922 0273 MASON GROUP HOLDINGS LIMITED:O 1,814 125 0.00 2011-09-05
923 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,020 0.00 2011-03-01
924 1881 Regal Real Estate Investment Trust:Unit 2,000 3,100 0.00 2011-08-02
925 0353 Energy International Investments Holdings Limited:O 8,000 256 0.00 2009-07-07
926 3383 Agile Group Holdings Limited (KY):O 2,000 12,200 0.00 2011-09-26
927 1180 Paradise Entertainment Limited (BM):O 1,600 80 0.00 2011-08-17
928 1878 SOUTHGOBI RESOURCES LTD.:O 100 5,235 0.00 2011-08-29
929 1928 Sands China Ltd.:O 4,400 94,380 0.00 2011-08-23
930 0846 Mingfa Group (International) Company Limited:O 3,000 7,020 0.00 2011-09-22
931 0996 Carnival Group International Holdings Limited:O 400 176 * 0.00 2009-08-17
932 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 5,280 0.00 2009-10-27
933 0577 South Shore Holdings Limited:O 200 140 0.00 2011-08-04
934 2888 STANDARD CHARTERED PLC:O 737 117,109 0.00 2011-08-29
935 0002 CLP HOLDINGS LIMITED:O 500 36,725 0.00 2011-09-09
936 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 444 0.00 2008-11-07
937 0372 PT International Development Corporation Limited:O 150 37 0.00 2009-11-19
938 8079 Wisdomcome Group Holdings Limited:O 110 16 0.00 2011-09-09
939 0988 Silk Road Logistics Holdings Limited:O 290 215 0.00 2011-09-19
940 0295 KONG SUN HOLDINGS LIMITED:O 97 12 0.00 2009-12-28
941 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 14,020 0.00 2011-08-12
942 0678 Genting Hong Kong Limited:O 1,000 2,370 0.00 2010-08-03
943 0990 Deep Source Holdings Limited:O 400 100 0.00 2010-04-09
944 0542 China Cultural Tourism and Agriculture Group Limited:O 200 21 0.00 2011-04-27
945 1193 China Resources Gas Group Limited:O 200 2,196 0.00 2010-11-22
946 1222 WANG ON GROUP LIMITED:O 475 32 0.00 2011-02-16
947 0211 STYLAND HOLDINGS LIMITED:O 168 4 * 0.00 2007-06-26
948 0199 ITC Properties Group Limited:O 20 37 0.00 2009-03-31
949 1003 Huanxi Media Group Limited:O 10 1 0.00 2011-07-08
950 0279 Arta TechFin Corporation Limited:O 25 1 * 0.00 2011-09-22
951 0530 Goldin Financial Holdings Limited:O 6 5 0.00 2011-08-10
952 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2009-09-28

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