HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

CCASS holdings on 2011-10-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 361,455,813 117,473,139 3.17 2011-10-11
2 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,878,000 1,575,600 1.03 2011-08-09
3 0745 China National Culture Group Limited:O 10,700,000 727,600 0.57 2011-05-16
4 0286 Aidigong Maternal & Child Health Limited (BM):O 6,950,145 1,021,671 0.29 2011-04-29
5 0692 Shenzhou Space Park Group Limited:O 1,058,428 12,701 * 0.26 2011-08-17
6 0987 China Renewable Energy Investment Limited:O 1,964,478 638,455 0.20 2011-10-10
7 0418 FOUNDER HOLDINGS LIMITED:O 2,232,000 602,640 0.20 2011-04-26
8 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,350,000 1,053,000 0.18 2008-06-10
9 8083 Youzan Technology Limited:O 5,740,000 1,578,500 0.15 2011-10-06
10 8022 Evershine Group Holdings Limited:O 2,400,000 177,600 0.15 2011-07-12
11 0190 HKC (HOLDINGS) LIMITED:O 15,717,590 4,322,337 0.15 2011-09-23
12 1150 MILAN STATION HOLDINGS LIMITED:O 960,000 1,161,600 0.14 2011-10-06
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 880,000 1,003,200 0.13 2011-08-11
14 0230 Minmetals Land Limited:O 4,093,219 4,338,812 0.12 2011-10-11
15 0305 Wuling Motors Holdings Limited:O 1,388,334 874,650 0.12 2011-06-23
16 0076 Elate Holdings Limited:O 360,284 183,745 0.11 2011-09-19
17 0241 Alibaba Health Information Technology Limited:O 3,902,000 1,892,470 0.10 2011-10-11
18 0651 China Ocean Industry Group Limited:O 3,780,100 415,811 0.10 2011-01-17
19 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 255,000 0.10 2011-09-22
20 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 600,000 150,000 0.10 2007-06-26
21 8228 National Arts Group Holdings Limited:O 665,000 392,350 0.08 2011-09-26
22 0618 Peking University Resources (Holdings) Company Limited:O 900,000 261,000 0.08 2011-10-10
23 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 900,000 57,600 0.07 2011-06-28
24 1142 E&P Global Holdings Limited:O 105,000 33,600 0.07 2011-04-21
25 1207 SRE Group Limited:O 2,560,000 960,000 0.06 2011-09-20
26 0588 Beijing North Star Company Limited:H 408,000 456,960 0.06 2011-10-10
27 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 48,600 0.06 2007-06-26
28 0870 3D-GOLD Jewellery Holdings Limited:O 500,000 325,000 * 0.05 2008-10-03
29 0139 Smart Fish Wealthlink Holdings Limited:O 1,480,000 143,560 0.05 2011-10-10
30 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 37,920 0.05 2011-04-04
31 0097 HENDERSON INVESTMENT LIMITED:O 1,410,000 705,000 0.05 2011-02-18
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,040,000 483,600 0.05 2011-03-22
33 1185 China Energine International (Holdings) Limited:O 1,768,991 477,628 0.04 2011-08-11
34 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 555,160 92,712 0.04 2011-09-30
35 1060 Damai Entertainment Holdings Limited (BM):O 905,000 420,825 * 0.04 2010-11-10
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 91,300 0.04 2011-10-10
37 0603 China Oil And Gas Group Limited:O 2,104,800 852,444 0.04 2011-08-19
38 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,000,000 340,000 0.04 2011-03-07
39 0730 Capital Industrial Financial Services Group Limited:O 481,000 125,060 0.04 2011-09-08
40 0690 Uni-Bio Science Group Limited:O 496,799 211,140 * 0.04 2011-03-09
41 0933 Viva Goods Company Limited:O 7,102,465 1,022,755 0.04 2011-09-23
42 8207 Chong Sing Holdings FinTech Group Limited:O 628,000 376,800 0.04 2011-10-11
43 0343 CULTURECOM HOLDINGS LIMITED:O 353,000 261,220 0.03 2011-09-06
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,986 40,853,556 0.03 2011-10-11
45 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 110,000 1,694,000 0.03 2007-06-26
46 1164 CGN Mining Company Limited:O 1,005,000 964,800 0.03 2011-09-28
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 245,440 0.03 2011-08-22
48 0235 CSC Holdings Limited (HK):O 1,090,000 164,590 0.03 2011-08-11
49 1208 MMG Limited (HK):O 1,553,300 4,830,763 0.03 2011-05-30
50 0736 China Properties Investment Holdings Limited:O 70,986 16,327 0.03 2011-09-30
51 0260 AVIC Joy Holdings (HK) Limited:O 692,187 138,437 0.03 2010-10-15
52 3989 Capital Environment Holdings Limited:O 400,000 138,000 0.03 2011-01-28
53 0627 Japan Kyosei Group Company Limited:O 1,010,000 14,140 * 0.03 2009-03-24
54 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 117,000 40,950 0.03 2011-05-23
55 0274 Renaissance Asia Silk Road Group Limited:O 1,398,400 121,661 * 0.03 2011-07-08
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,600 299,754 0.03 2011-07-26
57 0061 Green Leader Holdings Group Limited:O 300,000 144,000 0.03 2011-01-26
58 0181 FUJIAN HOLDINGS LIMITED:O 140,000 51,100 0.03 2008-05-08
59 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-06-11
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,360 6,238 0.03 2011-09-30
61 0487 SUCCESS UNIVERSE GROUP LIMITED:O 620,000 154,380 0.03 2011-08-18
62 0371 Beijing Enterprises Water Group Limited:O 1,682,400 2,624,544 0.02 2011-03-17
63 0090 Puxing Energy Limited:O 100,000 83,000 0.02 2009-07-28
64 0613 Planetree International Development Limited:O 2,230,000 100,350 0.02 2009-06-22
65 0485 China Sinostar Group Company Limited:O 360,000 36,000 0.02 2010-07-21
66 0253 SHUN HO HOLDINGS LIMITED:O 72,000 68,400 0.02 2007-06-26
67 2308 EVOC Intelligent Technology Company Limited:H 72,000 37,440 0.02 2011-08-26
68 0850 Long Well International Holdings Limited:O 948,000 156,420 0.02 2011-09-23
69 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 50,820 * 0.02 2008-06-10
70 8009 Chinese Energy Holdings Limited:O 4,150,000 41,500 0.02 2011-05-24
71 0715 China Oceanwide Holdings Limited:O 1,902,000 1,160,220 0.02 2011-08-23
72 8089 Chinese Strategic Holdings Limited:O 140,000 38,500 0.02 2011-04-19
73 0604 SHENZHEN INVESTMENT LIMITED:O 732,000 1,068,720 0.02 2011-10-06
74 0123 Yuexiu Property Company Limited:O 1,887,800 2,095,458 0.02 2011-10-11
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 920,000 219,880 0.02 2011-03-29
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,469,600 1,146,288 0.02 2011-10-03
77 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,066,657 186,665 0.02 2011-03-01
78 0295 KONG SUN HOLDINGS LIMITED:O 132,500 13,250 0.02 2010-10-27
79 0989 Hua Yin International Holdings Limited:O 510,000 38,250 0.02 2010-10-06
80 1041 Lamtex Holdings Limited:O 819,400 131,104 0.02 2011-07-08
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 549,360 329,616 0.02 2011-09-19
82 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 22,800 0.02 2011-05-13
83 0516 PYXIS GROUP LIMITED:O 400,000 68,000 * 0.02 2009-10-08
84 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 36,500 0.02 2011-05-30
85 0701 CNT GROUP LIMITED:O 300,000 108,000 0.02 2010-10-08
86 0318 Vongroup Limited:O 905,000 28,960 0.02 2011-01-14
87 0448 Branded Lifestyle Holdings Limited:O 146,627 214,075 0.01 2011-09-16
88 0110 China Fortune Holdings Limited:O 120,000 18,000 0.01 2011-07-08
89 8046 Heng Xin China Holdings Limited:O 360,000 234,000 0.01 2011-06-10
90 1223 SYMPHONY HOLDINGS LIMITED (BM):O 187,500 75,000 0.01 2011-08-10
91 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,600,000 56,000 0.01 2011-09-23
92 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 480,000 105,600 0.01 2011-08-26
93 2357 AviChina Industry & Technology Company Limited:H 280,000 803,600 0.01 2011-08-01
94 1033 Sinopec Oilfield Service Corporation:H 194,000 304,580 0.01 2011-09-20
95 1800 China Communications Construction Company Limited:H 611,446 2,886,025 0.01 2011-09-21
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 330,000 557,700 0.01 2011-10-11
97 0166 New Times Corporation Limited (BM):O 1,230,000 76,260 0.01 2011-10-03
98 8296 Sino-Life Group Limited:O 100,000 25,500 0.01 2011-04-18
99 0290 GoFintech Quantum Innovation Limited:O 414,000 65,412 0.01 2009-03-30
100 0340 Tongguan Gold Group Limited:O 1,208,000 136,504 * 0.01 2011-07-29
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 162,000 965,520 0.01 2011-10-11
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202,513 111,382 0.01 2010-12-01
103 0009 KEYNE LTD:O 438,000 50,370 0.01 2011-04-18
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 630,000 6,741,000 0.01 2011-08-12
105 2002 China Sunshine Paper Holdings Company Limited:O 101,000 120,190 0.01 2011-01-27
106 0294 Yangtzekiang Garment Limited:O 26,000 51,740 0.01 2011-08-24
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 54,000 170,640 0.01 2011-10-07
108 1194 Bay Area Gold Group Limited:O 404,000 597,920 0.01 2011-09-12
109 0931 China HK Power Smart Energy Group Limited:O 850,000 119,850 0.01 2011-05-05
110 0965 Playmates Toys Limited:Wrnt 15,600 1,170 0.01 2010-08-04
111 0276 Mongolia Energy Corporation Limited:O 760,713 425,999 0.01 2011-10-11
112 0521 CWT International Limited:O 257,850 86,380 0.01 2011-08-08
113 0869 Playmates Toys Limited:O 120,000 35,400 0.01 2011-01-28
114 1217 China Innovation Investment Limited:O 800,000 19,200 0.01 2011-10-03
115 1149 Anxin-China Holdings Limited:O 296,000 405,520 0.01 2011-10-06
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 120,000 0.01 2007-06-26
117 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 22,400 0.01 2011-08-12
118 0222 MIN XIN HOLDINGS LIMITED:O 50,000 156,000 0.01 2008-01-23
119 0263 GT GROUP HOLDINGS LIMITED:O 700,000 23,800 0.01 2011-08-08
120 0681 Chinese People Holdings Company Limited:O 626,200 108,333 0.01 2011-06-02
121 0535 Gemdale Properties and Investment Corporation Limited:O 730,000 109,500 0.01 2011-04-21
122 2866 COSCO SHIPPING Development Co., Ltd.:H 397,000 516,100 0.01 2011-09-30
123 0275 Master Glory Group Limited:O 118,670 22,547 0.01 2011-07-28
124 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 435,000 141,375 0.01 2011-04-19
125 1893 China National Materials Company Limited:H 120,000 381,600 0.01 2011-10-11
126 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 53,000 0.01 2010-12-17
127 1388 Embry Holdings Limited:O 41,000 149,650 0.01 2010-08-25
128 0697 Shoucheng Holdings Limited:O 888,000 386,280 0.01 2011-08-11
129 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 122,400 0.01 2011-09-28
130 0726 DIT Group Limited:O 34,000 8,500 0.01 2011-06-20
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 75,200 74,448 0.01 2011-07-12
132 0917 NEW WORLD CHINA LAND LIMITED:O 555,000 1,115,550 0.01 2011-03-01
133 1182 Success Dragon International Holdings Limited:O 670,100 78,402 * 0.01 2010-04-26
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 162,000 95,580 0.01 2011-03-08
135 2222 NVC International Holdings Limited:O 300,000 930,000 0.01 2011-10-11
136 0600 China Infrastructure Investment Limited:O 400,000 76,000 0.01 2010-10-29
137 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 80,840 0.01 2011-03-01
138 1168 Z Fin Limited:O 323,750 174,825 0.01 2011-04-27
139 0585 Imagi International Holdings Limited:O 914,000 178,230 0.01 2011-10-10
140 0616 EMINENCE ENTERPRISE LIMITED:O 50,000 14,750 0.01 2011-07-25
141 0959 Century Entertainment International Holdings Limited:O 376,000 28,200 0.01 2011-06-22
142 0515 China Silver Technology Holdings Limited:O 40,000 50,400 0.01 2011-10-11
143 0910 China Sandi Holdings Limited:O 866,000 67,548 0.01 2011-02-22
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,000 774,000 0.01 2011-09-22
145 0091 Golden Century International Holdings Group Limited:O 287,500 31,913 0.01 2011-10-11
146 0156 LIPPO CHINA RESOURCES LIMITED:O 794,000 139,744 0.01 2011-02-07
147 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 284,090 903,406 0.01 2011-10-11
148 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 37,600 0.01 2010-10-22
149 0390 CHINA RAILWAY GROUP LIMITED:H 346,000 598,580 0.01 2011-08-26
150 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 120,000 79,200 * 0.01 2009-03-30
151 0571 ESUN HOLDINGS LIMITED:O 100,000 135,000 0.01 2011-10-11
152 0122 CROCODILE GARMENTS LIMITED:O 50,000 23,500 0.01 2011-09-01
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 80,000 226,400 0.01 2011-09-12
154 8250 Du Du Holdings Limited (KY):O 88,000 9,416 0.01 2010-02-05
155 0171 Silver Grant International Holdings Group Limited:O 180,000 282,600 0.01 2010-03-22
156 0923 Integrated Waste Solutions Group Holdings Limited:O 190,000 307,800 0.01 2011-10-07
157 8220 Bingo Group Holdings Limited:O 240,000 18,480 0.01 2011-09-26
158 2233 WEST CHINA CEMENT LIMITED:O 330,000 412,500 0.01 2011-10-03
159 8063 Global Mastermind Holdings Limited:O 9,612 7,593 0.01 2011-09-28
160 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 10,200 0.01 2010-12-29
161 1058 NAMYUE HOLDINGS LIMITED:O 40,000 10,600 0.01 2010-09-28
162 1215 Kai Yuan Holdings Limited:O 800,000 120,800 0.01 2011-01-12
163 0063 China Asia Valley Group Limited:O 192,500 11,358 0.01 2009-12-30
164 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 31,000 31,310 * 0.01 2007-06-26
165 0689 EPI (Holdings) Limited:O 150,184 21,176 0.01 2011-10-11
166 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 51,200 0.01 2011-02-24
167 0064 GET NICE HOLDINGS LIMITED:O 320,000 104,000 0.01 2011-05-11
168 1196 Realord Group Holdings Limited:O 45,000 20,925 0.01 2011-02-11
169 0860 Apollo Future Mobility Group Limited:O 249,222 117,134 0.01 2011-09-27
170 0970 New Sparkle Roll International Group Limited:O 200,000 130,000 0.01 2010-01-19
171 0498 Blue River Holdings Limited:O 300,000 72,900 0.01 2011-08-12
172 0021 Great China Holdings (Hong Kong) Limited:O 75,000 20,250 0.01 2011-07-29
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 58,800 0.01 2011-07-18
174 1037 Maxnerva Technology Services Limited:O 20,000 8,000 0.01 2007-06-26
175 2327 Meilleure Health International Industry Group Limited:O 102,000 30,600 0.01 2011-03-09
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,028 767,055 0.01 2011-04-06
177 0202 EverChina Int'l Holdings Company Limited:O 220,000 93,500 0.01 2010-11-17
178 1387 China Dili Group:O 1,300,000 1,274,000 0.01 2011-10-07
179 0267 CITIC Limited (HK):O 223,000 2,849,940 0.01 2011-06-20
180 0022 MEXAN LIMITED (BM):O 80,000 8,800 0.01 2011-08-24
181 2020 ANTA Sports Products Limited:O 152,000 1,345,200 0.01 2011-10-11
182 1176 Zhuguang Holdings Group Company Limited:O 150,000 157,500 0.01 2011-10-07
183 2345 Shanghai Prime Machinery Company Limited:H 46,000 50,140 0.01 2011-01-12
184 0637 Lee Kee Holdings Limited:O 50,000 25,000 0.01 2011-03-25
185 1089 Leyou Technologies Holdings Limited:O 100,000 40,000 0.01 2011-04-18
186 0269 China Resources and Transportation Group Limited:O 1,203,000 330,825 0.01 2011-08-12
187 0214 ASIA ORIENT HOLDINGS LIMITED:O 42,447 45,843 0.01 2011-10-03
188 1010 Sky Blue 11 Company Limited:O 20,000 12,600 0.01 2010-11-04
189 1889 Sanai Health Industry Group Company Limited:O 100,000 40,500 0.01 2011-08-11
190 0471 Silkwave Inc:O 200,000 6,400 0.01 2010-09-24
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 950,000 394,250 0.01 2011-09-14
192 0596 Inspur Digital Enterprise Technology Limited:O 220,000 42,240 0.01 2010-10-15
193 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 50,500 0.01 2010-03-03
194 0406 YAU LEE HOLDINGS LIMITED:O 25,000 24,750 0.01 2009-10-19
195 1053 Chongqing Iron & Steel Company Limited:H 30,000 32,700 0.01 2010-10-11
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 93,610 0.01 2010-11-09
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 670,200 38,872 0.01 2010-11-08
198 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,375 516 0.01 2010-09-13
199 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 15,750 0.01 2010-08-06
200 8055 China E-Information Technology Group Limited:O 80,000 20,000 0.01 2010-01-05
201 1124 COASTAL GREENLAND LIMITED:O 150,000 44,250 0.01 2011-07-19
202 0362 China Zenith Chemical Group Limited:O 40,000 12,200 0.01 2011-07-07
203 0990 Deep Source Holdings Limited:O 196,000 43,120 0.01 2010-08-06
204 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 15,520 0.01 2007-11-02
205 0512 Grand Pharmaceutical Group Limited:O 100,000 29,500 0.01 2010-11-12
206 0648 SoftMedx Healthcare Limited:O 702,000 42,120 * 0.01 2011-03-01
207 0109 Good Resources Holdings Limited:O 74,573 25,355 0.01 2010-12-23
208 1130 China Environmental Resources Group Limited:O 114,000 10,716 0.01 2011-08-12
209 0723 Reliance Global Holdings Limited (BM):O 307,500 68,265 0.01 2011-07-28
210 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 75,778 0.01 2009-12-11
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,310 228,167 0.01 2011-06-24
212 0599 E. BON HOLDINGS LIMITED:O 15,015 9,159 0.01 2010-09-27
213 8167 Neo Telemedia Limited:O 100,000 20,500 0.00 2011-07-18
214 0024 BURWILL HOLDINGS LIMITED:O 240,000 29,280 0.00 2011-06-24
215 0729 FDG Electric Vehicles Limited:O 540,000 162,000 0.00 2011-10-03
216 3988 BANK OF CHINA LIMITED:H 3,999,200 10,597,880 0.00 2011-10-11
217 0005 HSBC HOLDINGS PLC:O 854,065 53,549,876 0.00 2011-10-06
218 1195 Kingwell Group Limited:O 72,000 18,720 0.00 2011-08-11
219 2324 Capital VC Limited:O 40,000 12,000 0.00 2011-04-13
220 3993 CMOC Group Limited (CN):H 61,000 205,570 0.00 2011-01-10
221 0273 MASON GROUP HOLDINGS LIMITED:O 126,712 6,969 0.00 2011-06-21
222 0333 Top Form International Limited:O 50,000 19,250 0.00 2011-03-11
223 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 12,600 0.00 2009-10-23
224 0922 Anxian Yuan China Holdings Limited:O 105,000 28,875 * 0.00 2010-04-13
225 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 271,865 25,555 0.00 2011-05-11
226 0380 China Pipe Group Limited (BM):O 600,000 19,200 0.00 2009-07-17
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 250,400 275,440 0.00 2011-07-27
228 0862 Vision Values Holdings Limited:O 62,000 12,400 0.00 2011-06-16
229 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,200 97,478 0.00 2007-06-26
230 1623 Hilong Holding Limited:O 70,000 85,400 0.00 2011-07-25
231 0656 FOSUN INTERNATIONAL LIMITED:O 280,000 1,097,600 0.00 2011-10-10
232 1049 Celestial Asia Securities Holdings Limited:O 157,200 12,890 0.00 2011-03-28
233 1618 Metallurgical Corporation of China Ltd.:H 121,000 166,980 0.00 2011-07-12
234 8206 Shentong Robot Education Group Company Limited:O 50,000 63,000 0.00 2010-05-25
235 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 107,800 0.00 2011-10-10
236 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 12,600 0.00 2011-07-07
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 134,800 64,030 0.00 2011-03-01
238 1766 CRRC Corporation Limited:H 84,000 252,840 0.00 2011-08-31
239 0908 Zhuhai Holdings Investment Group Limited:O 46,000 21,620 0.00 2010-11-12
240 0250 SINO-I TECHNOLOGY LIMITED:O 815,000 17,115 0.00 2011-01-17
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 303,000 0.00 2011-07-28
242 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 21,300 0.00 2011-04-01
243 0271 Asiasec Properties Limited:O 50,000 22,000 0.00 2011-01-11
244 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 87,000 0.00 2011-04-12
245 1108 Triumph New Energy Company Limited:H 10,000 15,200 0.00 2011-05-03
246 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 31,500 0.00 2011-08-11
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 158,803 1,305,361 0.00 2011-10-11
248 1102 Enviro Energy International Holdings Limited:O 110,000 26,620 0.00 2011-08-26
249 0180 KADER HOLDINGS COMPANY LIMITED:O 26,073 10,429 0.00 2007-06-26
250 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 20,200 0.00 2010-03-29
251 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 62,000 40,920 0.00 2011-08-08
252 0382 Welling Holding Limited:O 108,000 118,800 0.00 2011-06-14
253 1777 Fantasia Holdings Group Co., Limited:O 196,500 125,760 0.00 2011-09-09
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 40,000 0.00 2011-08-23
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,000 2,084,160 0.00 2011-09-28
256 0655 HONGKONG CHINESE LIMITED:O 73,714 84,034 0.00 2011-01-10
257 2336 Shuoao International Holdings Limited (KY):O 68,000 4,760 * 0.00 2008-11-11
258 2349 China City Infrastructure Group Limited:O 45,200 22,600 0.00 2011-10-04
259 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,000 82,000 0.00 2011-08-26
260 8272 Chinese Food and Beverage Group Limited:O 100,000 8,500 0.00 2011-01-31
261 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,000 0.00 2011-05-03
262 0633 China All Access (Holdings) Limited:O 42,000 64,260 0.00 2011-01-10
263 0559 DeTai New Energy Group Limited:O 100,000 10,300 0.00 2011-06-22
264 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 189,000 508,410 0.00 2011-09-27
265 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 27,900 0.00 2011-06-02
266 0138 CCT Fortis Holdings Limited:O 19,500 11,700 0.00 2011-06-22
267 1131 Agritrade Resources Limited:O 18,600 8,556 0.00 2010-11-10
268 0728 CHINA TELECOM CORPORATION LIMITED:H 438,000 2,106,780 0.00 2011-09-21
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,000 4,586,400 0.00 2011-10-06
270 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 2,610 0.00 2010-12-15
271 0876 Kaisa Health Group Holdings Limited:O 10,000 8,900 0.00 2011-03-09
272 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 70,800 0.00 2011-02-18
273 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,000 5,310 0.00 2010-10-06
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 317,500 5,600,700 0.00 2011-10-11
275 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 64,560 0.00 2011-08-15
276 0705 Ding He Mining Holdings Limited:O 104,000 16,536 0.00 2010-03-29
277 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 11,600 0.00 2010-11-18
278 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 3,960 0.00 2011-09-27
279 0383 Tian An Medicare Limited (BM):O 16,000 14,880 0.00 2009-03-17
280 0499 Qingdao Holdings International Limited:O 14,260 25,668 0.00 2010-08-26
281 1083 Towngas Smart Energy Company Limited:O 70,000 284,200 0.00 2011-08-12
282 0013 Hutchison Whampoa Limited:O 121,049 7,995,286 0.00 2011-10-11
283 0647 Joyce Boutique Group Limited:O 46,000 29,900 0.00 2011-08-11
284 0544 DAIDO GROUP LIMITED:O 40,000 5,280 0.00 2011-04-06
285 1838 China Properties Group Limited:O 50,000 93,000 0.00 2011-07-28
286 1686 SUNEVISION HOLDINGS LTD.:O 64,000 63,360 0.00 2011-09-19
287 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 458,700 0.00 2011-10-07
288 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,600 0.00 2008-01-16
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 374,000 0.00 2011-09-26
290 3339 Lonking Holdings Limited:O 112,000 300,160 0.00 2011-09-26
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 71,200 0.00 2011-09-06
292 8130 Dadi International Group Limited:O 7,000 1,330 0.00 2011-06-17
293 0070 Rich Goldman Holdings Limited:O 100,000 10,000 0.00 2010-01-28
294 0347 Angang Steel Company Limited:H 28,000 125,720 0.00 2011-09-08
295 8080 North Asia Strategic Holdings Limited:O 350,000 10,500 0.00 2011-08-09
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,000 881,760 0.00 2011-10-11
297 0620 DTXS Silk Road Investment Holdings Company Limited:O 260,000 9,100 0.00 2011-04-19
298 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,900 0.00 2011-07-08
299 0524 Great Wall Terroir Holdings Limited:O 13,000 4,680 0.00 2011-06-08
300 0619 South China Financial Holdings Limited:O 125,000 7,125 0.00 2007-06-26
301 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 96,825 9,586 0.00 2011-06-14
302 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 86,000 0.00 2011-09-09
303 0916 China Longyuan Power Group Corporation Limited:H 66,000 429,000 0.00 2011-07-13
304 1225 Lerado Financial Group Company Limited:O 18,000 10,440 0.00 2011-03-01
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 712,000 2,128,880 0.00 2011-10-10
306 0226 LIPPO LIMITED (HK):O 11,558 24,387 0.00 2011-04-26
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 70,000 0.00 2011-08-31
308 0183 Winfull Group Holdings Limited:O 80,000 25,600 0.00 2011-04-07
309 2038 FIH Mobile Limited:O 164,701 671,980 0.00 2011-06-22
310 0389 China Tontine Wines Group Limited:O 46,000 34,040 0.00 2010-12-08
311 0467 United Energy Group Limited:O 290,000 278,400 0.00 2011-06-08
312 0313 Richly Field China Development Limited:O 200,000 30,000 0.00 2010-10-28
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,819 1,059,097 0.00 2011-09-30
314 8111 China Technology Industry Group Limited:O 20,000 6,800 0.00 2011-09-12
315 0458 TRISTATE HOLDINGS LIMITED:O 6,000 22,500 0.00 2008-10-21
316 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 15,960 0.00 2011-10-10
317 0888 Bison Finance Group Limited:O 22,000 12,320 0.00 2007-06-26
318 3800 GCL Technology Holdings Limited (KY):O 340,000 768,400 0.00 2011-10-07
319 1094 Cherish Sunshine International Limited:O 72,000 48,960 * 0.00 2010-04-27
320 1052 Yuexiu Transport Infrastructure Limited:O 36,145 110,965 0.00 2011-08-26
321 2371 Chuanglian Holdings Limited (KY):O 40,000 13,400 0.00 2011-08-09
322 0402 Peace Map Holding Limited:O 196,000 9,604 0.00 2011-07-06
323 0261 GBA Holdings Limited:O 1,384,000 13,840 0.00 2011-09-06
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 69,000 0.00 2010-01-21
325 0393 Glorious Sun Enterprises Limited:O 22,000 55,000 0.00 2011-04-07
326 1137 Hong Kong Technology Venture Company Limited:O 16,000 56,640 0.00 2011-05-12
327 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 4,160 0.00 2011-04-27
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 131,920 0.00 2011-05-13
329 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 13,600 0.00 2011-03-09
330 0818 Hi Sun Technology (China) Limited:O 54,000 89,100 0.00 2011-08-17
331 3330 Lingbao Gold Group Company Ltd.:H 6,000 20,640 0.00 2011-07-20
332 1398 Industrial and Commercial Bank of China Limited:H 1,748,459 7,535,858 0.00 2011-10-11
333 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 284,000 40,328 0.00 2011-09-01
334 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 72,000 294,480 0.00 2011-05-06
335 8299 GT Gold Holdings Limited:O 264,000 19,008 * 0.00 2010-04-14
336 0143 Guoan International Limited:O 100,000 3,100 0.00 2009-07-06
337 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 62,000 0.00 2011-09-15
338 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,200 0.00 2010-08-12
339 0231 Ping An Securities Group (Holdings) Limited:O 150,000 19,350 0.00 2009-08-06
340 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 172,000 55,900 0.00 2010-03-08
341 1029 IRC LIMITED:O 60,000 63,000 0.00 2011-06-03
342 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 115,380 0.00 2011-08-09
343 0522 ASMPT Limited:O 7,000 550,900 0.00 2011-08-02
344 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 33,180 0.00 2011-02-22
345 0381 AOM International Group Company Limited:O 100,000 6,900 0.00 2010-08-26
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 255,000 0.00 2011-10-03
347 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 107,200 0.00 2011-09-30
348 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 7,920 0.00 2010-04-20
349 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,200 0.00 2008-01-17
350 0119 Poly Property Group Co., Limited:O 60,000 164,400 0.00 2011-09-27
351 0575 Regent Pacific Group Limited:O 60,000 11,100 0.00 2010-10-13
352 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,000 108,900 0.00 2011-09-30
353 1188 Hybrid Kinetic Group Limited:O 120,000 8,520 0.00 2010-08-12
354 2005 SSY Group Limited (KY):O 40,000 30,000 0.00 2011-03-08
355 8203 Kaisun Holdings Limited:O 40,000 7,600 0.00 2010-08-17
356 0185 Zensun Enterprises Limited:O 48,000 4,800 0.00 2009-06-17
357 0710 BOE Varitronix Limited:O 5,000 15,150 0.00 2011-04-21
358 0410 SOHO CHINA LIMITED:O 80,000 405,600 0.00 2011-10-10
359 3886 Town Health International Medical Group Limited:O 14,000 10,780 0.00 2010-12-20
360 0976 Chiho Environmental Group Limited:O 16,000 63,840 0.00 2011-09-28
361 0106 Landsea Green Management Limited:O 30,000 12,000 0.00 2011-02-25
362 0857 PETROCHINA COMPANY LIMITED:H 316,000 2,850,320 0.00 2011-09-16
363 0985 CST Holding (HK) Limited (KY):O 403,560 40,356 0.00 2011-06-16
364 0956 China Suntien Green Energy Corporation Limited:H 20,000 30,600 0.00 2011-02-08
365 0128 ENM Holdings Limited (HK):O 24,000 6,720 0.00 2011-02-21
366 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,000 21,600 0.00 2011-06-23
367 0094 Greenheart Group Limited:O 11,220 5,386 0.00 2011-07-14
368 0865 Jiande International Holdings Limited:O 28,000 4,704 * 0.00 2009-11-25
369 1101 China Huarong Energy Company Limited:O 100,500 239,190 0.00 2011-10-06
370 1191 China Gem Holdings Limited:O 60,000 3,240 0.00 2009-03-30
371 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 390,000 150,150 0.00 2011-09-20
372 0008 PCCW LIMITED:O 103,077 298,923 0.00 2011-08-01
373 0199 ITC Properties Group Limited:O 8,000 13,760 0.00 2011-04-12
374 0552 China Communications Services Corporation Limited:H 28,000 93,800 0.00 2010-12-30
375 0808 Prosperity Real Estate Investment Trust:Unit 19,000 27,740 0.00 2011-03-01
376 0947 MOBI Development Co., Ltd.:O 11,000 9,900 0.00 2010-06-10
377 8202 INNO-TECH HOLDINGS LIMITED:O 1,300 436 0.00 2011-07-14
378 1282 Renze Harvest International Limited:O 40,000 8,400 0.00 2011-01-04
379 0066 MTR CORPORATION LIMITED:O 77,812 1,875,269 0.00 2011-08-17
380 0011 HANG SENG BANK, LIMITED:O 25,640 2,394,776 0.00 2011-10-10
381 0291 China Resources Beer (Holdings) Company Limited:O 32,000 932,800 0.00 2011-02-16
382 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,160 196,904 0.00 2011-07-27
383 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 9,300 0.00 2010-11-23
384 0372 PT International Development Corporation Limited:O 10,250 2,563 0.00 2011-08-12
385 1717 Ausnutria Dairy Corporation Ltd:O 13,000 17,810 0.00 2011-05-17
386 1899 Xingda International Holdings Limited:O 20,000 77,400 0.00 2011-08-30
387 0428 Cocoon Holdings Limited:O 500 1,900 0.00 2009-03-30
388 0735 China Power Clean Energy Development Company Limited:O 100,000 29,000 0.00 2011-10-04
389 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
390 3938 Samling Global Limited:O 54,000 22,140 0.00 2011-04-08
391 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 115,200 0.00 2010-11-16
392 0653 BONJOUR HOLDINGS LIMITED:O 36,000 44,280 0.00 2011-08-18
393 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 103,400 0.00 2010-09-06
394 0998 China CITIC Bank Corporation Limited:H 179,400 626,106 0.00 2011-08-01
395 0810 China Castson 81 Finance Company Limited (BM):O 30,000 1,470 0.00 2011-06-20
396 8007 Global Strategic Group Limited:O 1,801 1,801 0.00 2011-05-12
397 0519 Novautek Technologies Group Limited (BM):O 10,000 1,340 0.00 2010-01-22
398 8239 Capital Finance Holdings Limited:O 2,000 1,620 0.00 2011-02-01
399 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,000 15,170 0.00 2011-03-15
400 0082 Crazy Sports Group Limited:O 30,000 21,000 0.00 2011-08-16
401 0823 Link Real Estate Investment Trust:Unit 25,454 669,440 0.00 2011-08-17
402 0680 Nan Hai Corporation Limited:O 773,634 23,983 0.00 2009-12-14
403 1097 i-CABLE Communications Limited:O 22,605 8,929 0.00 2011-06-27
404 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 17,698 11,504 0.00 2011-02-28
405 0598 SINOTRANS LIMITED:H 20,000 31,000 0.00 2009-07-22
406 0566 Hanergy Thin Film Power Group Limited:O 150,000 44,250 0.00 2011-10-06
407 1087 InvesTech Holdings Limited:O 8,000 10,480 0.00 2011-01-06
408 0121 C.P. Lotus Corporation:O 100,000 23,500 0.00 2011-03-01
409 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 8,550 0.00 2011-05-05
410 0112 Lerthai Group Limited:O 3,657 7,021 0.00 2009-02-20
411 1211 BYD COMPANY LIMITED:H 8,500 107,100 0.00 2011-09-01
412 0554 Hans Group Holdings Limited (KY):O 40,000 4,480 0.00 2011-03-09
413 0760 Talent Property Group Limited:O 30,000 6,600 0.00 2010-12-09
414 2010 Real Nutriceutical Group Limited:O 12,000 26,520 0.00 2011-10-11
415 0002 CLP HOLDINGS LIMITED:O 25,500 1,764,600 0.00 2011-08-10
416 1186 China Railway Construction Corporation Limited:H 22,000 79,420 0.00 2011-07-04
417 0712 Comtec Solar Systems Group Limited:O 12,000 13,800 0.00 2011-05-19
418 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 24,540 0.00 2011-08-05
419 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880 20,448 0.00 2010-11-18
420 8006 Sino Splendid Holdings Limited:O 1,100 2,211 0.00 2010-12-29
421 0533 GOLDLION HOLDINGS LIMITED:O 10,000 27,100 0.00 2009-05-12
422 0904 China Green (Holdings) Limited:O 9,000 18,450 0.00 2011-08-16
423 3378 Xiamen International Port Co., Ltd:H 10,000 10,500 0.00 2010-10-11
424 1020 Cybernaut International Holdings Company Limited:O 12,000 5,700 0.00 2011-09-05
425 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 18,550 0.00 2011-01-31
426 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,630 2,472,014 0.00 2011-08-04
427 0279 Arta TechFin Corporation Limited:O 46,211 1,941 0.00 2011-10-10
428 1888 Kingboard Laminates Holdings Limited:O 29,000 107,300 0.00 2010-11-11
429 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 27,200 0.00 2011-03-22
430 1199 COSCO SHIPPING Ports Limited:O 26,000 251,940 0.00 2011-09-15
431 3883 China Aoyuan Group Limited:O 25,000 19,750 0.00 2010-11-08
432 2880 Liaoning Port Co., Ltd.:H 10,000 17,400 0.00 2011-03-09
433 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 4,728 0.00 2011-03-09
434 0067 China Lumena New Materials Corp.:O 52,000 70,720 0.00 2011-10-10
435 8186 Almana Limited:O 19,600 5,096 0.00 2010-10-22
436 1818 Zhaojin Mining Industry Company Limited:H 8,000 117,600 0.00 2011-07-27
437 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 70,000 0.00 2011-08-19
438 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,300 0.00 2011-08-15
439 0724 Ruixin International Holdings Limited:O 100,000 8,500 0.00 2011-09-02
440 1898 China Coal Energy Company Limited:H 36,000 294,120 0.00 2011-10-04
441 2383 TOM GROUP LIMITED:O 34,000 19,720 0.00 2011-04-21
442 2889 Nickel Resources International Holdings Company Limited:O 20,000 13,800 0.00 2011-04-21
443 0431 Greater China Financial Holdings Limited:O 2,600 936 0.00 2011-06-13
444 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 95,400 0.00 2011-05-19
445 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 54,000 0.00 2011-08-02
446 3323 China National Building Material Company Limited:H 24,000 183,360 0.00 2011-09-22
447 0999 I.T LIMITED:O 10,000 49,000 0.00 2011-09-16
448 0302 OCBC Bank (Hong Kong) Limited:O 2,445 156,480 0.00 2011-10-07
449 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 132,900 0.00 2011-10-11
450 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 24,660 0.00 2011-05-18
451 2789 Yuanda China Holdings Limited:O 50,000 41,500 0.00 2011-08-09
452 0755 DevGreat Group Limited:O 100,000 16,600 0.00 2010-04-07
453 0438 IRICO Group New Energy Company Limited:H 5,000 2,300 0.00 2011-05-19
454 1988 China Minsheng Banking Corp., Ltd.:H 32,700 169,059 0.00 2011-06-23
455 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 12,660 0.00 2011-07-04
456 0628 Tong Tong AI Social Group Limited:O 16,800 874 0.00 2009-09-21
457 1683 International Mining Machinery Holdings Limited:O 10,000 79,800 0.00 2011-07-19
458 3933 United Laboratories International Holdings Limited (The):O 10,000 61,900 0.00 2011-07-26
459 1201 Tesson Holdings Limited:O 2,000 2,200 0.00 2011-03-17
460 1555 MIE Holdings Corporation:O 20,000 40,200 0.00 2011-09-23
461 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 1,092,750 0.00 2011-09-26
462 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 83,230 0.00 2011-04-18
463 1999 Man Wah Holdings Limited:O 7,200 25,920 0.00 2011-08-15
464 1091 South Manganese Investment Limited:O 22,403 25,987 0.00 2011-04-26
465 2878 Solomon Systech (International) Limited:O 18,000 2,988 0.00 2011-02-22
466 0475 Central Development Holdings Limited:O 2,000 3,120 0.00 2010-10-22
467 0419 Hony Media Group:O 33,000 2,805 0.00 2011-05-31
468 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,400 102,856 0.00 2011-10-10
469 0245 China Vered Financial Holding Corporation Limited:O 53,000 1,590 0.00 2011-01-26
470 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 117,000 0.00 2010-10-22
471 0331 PCD STORES (GROUP) LIMITED:O 30,000 36,600 0.00 2011-09-30
472 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 135,960 0.00 2011-10-04
473 0054 HOPEWELL HOLDINGS LIMITED:O 6,200 130,200 0.00 2010-06-25
474 1180 Paradise Entertainment Limited (BM):O 20,000 1,000 0.00 2010-11-03
475 0006 Power Assets Holdings Limited:O 15,000 890,250 0.00 2010-03-03
476 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 2,440 0.00 2011-02-16
477 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 31,200 0.00 2007-06-26
478 0630 AMCO United Holding Limited:O 50,000 2,250 0.00 2010-08-25
479 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,030 596,316 0.00 2011-08-25
480 2727 Shanghai Electric Group Company Limited:H 20,000 60,800 0.00 2011-05-09
481 1371 China Ecotourism Group Limited:O 49,000 4,508 0.00 2011-09-05
482 0298 Chuang's China Investments Limited:O 10,000 3,200 0.00 2009-04-07
483 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 19,800 0.00 2010-03-31
484 0285 BYD Electronic (International) Company Limited:O 14,500 28,565 0.00 2010-11-16
485 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 139,000 0.00 2011-10-11
486 0612 Carmen Century Investment Limited (KY):O 4,800 1,147 0.00 2011-04-28
487 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,800 113,850 0.00 2011-09-22
488 8178 China Information Technology Development Limited:O 40,000 4,040 * 0.00 2008-06-30
489 1788 Guotai Junan International Holdings Limited:O 10,000 16,200 0.00 2011-03-15
490 0672 Zhong An Group Limited:O 14,400 14,400 0.00 2010-11-16
491 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 8,520 0.00 2010-03-24
492 0883 CNOOC LIMITED:O 267,824 3,674,545 0.00 2011-09-30
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,436,974 7,342,937 0.00 2011-10-11
494 0010 HANG LUNG GROUP LIMITED:O 8,000 340,000 0.00 2010-02-19
495 8048 Yu Tak International Holdings Limited:O 6,000 540 0.00 2010-04-15
496 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 16,560 0.00 2011-03-09
497 0189 DONGYUE GROUP LIMITED:O 12,000 50,760 0.00 2011-10-11
498 0659 CTF Services Limited (BM):O 18,868 204,906 0.00 2010-12-29
499 0059 Skyfame Realty (Holdings) Limited:O 8,216 6,573 0.00 2011-07-15
500 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 137,700 0.00 2011-08-26
501 0376 Yunfeng Financial Group Limited:O 1,200 4,260 0.00 2011-09-28
502 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3,099 31 0.00 2010-06-18
503 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 8,750 0.00 2010-11-08
504 0445 CIMC-TianDa Holdings Company Limited:O 15,000 1,665 0.00 2009-05-26
505 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 188,020 0.00 2011-10-11
506 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 12,500 0.00 2010-11-08
507 0103 Shougang Century Holdings Limited:O 10,000 3,550 0.00 2010-09-22
508 1808 Enterprise Development Holdings Limited (KY):O 4,000 840 0.00 2009-04-27
509 2338 WEICHAI POWER CO., LTD.:H 2,000 70,300 0.00 2011-09-12
510 1383 LET Group Holdings Limited:O 6,000 2,760 0.00 2008-12-23
511 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 13,400 0.00 2011-09-20
512 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 740 0.00 2009-04-27
513 1055 China Southern Airlines Company Limited:H 13,000 55,770 0.00 2011-03-09
514 0622 Oshidori International Holdings Limited:O 32,907 2,402 0.00 2009-09-22
515 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 132,440 0.00 2009-06-01
516 1733 E-Commodities Holdings Limited:O 17,000 33,320 0.00 2011-07-18
517 0673 China Health Group Limited:O 2,250 506 0.00 2011-05-24
518 0887 Emperor Watch & Jewellery Limited:O 30,000 31,500 0.00 2011-09-28
519 0704 Huscoke Holdings Limited:O 20,000 3,600 0.00 2011-04-15
520 8010 Sing Pao Media Enterprises Limited:O 8,678 130 * 0.00 2007-06-26
521 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 14,605 0.00 2011-04-27
522 1224 C C Land Holdings Limited:O 11,000 14,190 0.00 2010-05-28
523 0694 Beijing Capital International Airport Company Limited:H 8,000 25,200 0.00 2009-10-16
524 0886 Silver Base Group Holdings Limited:O 5,000 32,500 0.00 2011-08-17
525 0955 SCHRAMM HOLDING AG:O 80 6,176 * 0.00 2010-01-04
526 0670 China Eastern Airlines Corporation Limited:H 14,000 36,820 0.00 2011-06-29
527 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,820 52,599 0.00 2010-04-15
528 2883 China Oilfield Services Limited:H 6,000 64,680 0.00 2011-08-15
529 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,550 842 0.00 2010-02-19
530 1308 SITC International Holdings Company Limited:O 10,000 17,300 0.00 2011-08-04
531 3337 Anton Oilfield Services Group:O 8,000 6,720 0.00 2011-02-11
532 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 13,720 0.00 2011-03-01
533 1886 China Huiyuan Juice Group Limited:O 5,500 11,715 0.00 2010-11-15
534 0992 LENOVO GROUP LIMITED:O 38,000 200,640 0.00 2011-10-10
535 0358 Jiangxi Copper Company Limited:H 5,000 73,700 0.00 2011-10-11
536 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 425,400 0.00 2011-10-04
537 8011 Polyard Petroleum International Group Limited:O 6,500 2,405 0.00 2011-09-15
538 0493 GOME Retail Holdings Limited:O 60,000 118,200 0.00 2011-10-04
539 0617 PALIBURG HOLDINGS LIMITED:O 4,050 9,599 0.00 2011-03-09
540 3838 China Starch Holdings Limited:O 20,000 4,600 0.00 2011-08-08
541 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 26,010 0.00 2009-03-25
542 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2010-03-19
543 3333 China Evergrande Group:O 48,000 126,720 0.00 2011-09-16
544 0667 HannStar Board International Holdings Limited:O 4,000 4,920 0.00 2009-02-06
545 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-14
546 1072 Dongfang Electric Corporation Limited:H 1,000 20,600 0.00 2011-01-24
547 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 6,600 0.00 2010-10-11
548 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,167 390,132 0.00 2011-09-22
549 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 56,610 0.00 2011-05-26
550 0228 China Energy Development Holdings Limited:O 20,000 2,140 0.00 2011-04-13
551 0813 Shimao Group Holdings Limited:O 10,000 63,800 0.00 2011-03-31
552 0182 Concord New Energy Group Limited:O 20,000 7,100 0.00 2011-04-21
553 0211 STYLAND HOLDINGS LIMITED:O 8,857 221 * 0.00 2007-06-26
554 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 17,280 0.00 2011-05-04
555 2282 MGM China Holdings Limited:O 10,000 103,800 0.00 2011-10-11
556 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,200 32,940 0.00 2011-07-07
557 3328 Bank of Communications Co., Ltd.:H 74,545 349,616 0.00 2011-08-04
558 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 133,400 0.00 2011-05-23
559 1299 AIA Group Limited:O 30,400 711,360 0.00 2011-10-10
560 0196 Honghua Group Limited:O 8,000 5,840 0.00 2010-11-16
561 1238 Powerlong Real Estate Holdings Limited:O 10,000 12,000 0.00 2010-06-22
562 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,660 0.00 2010-03-31
563 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,186 5,465 0.00 2011-04-29
564 1099 SINOPHARM GROUP CO. LTD.:H 2,000 41,500 0.00 2011-01-11
565 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 63,280 0.00 2011-01-14
566 0806 Value Partners Group Limited:O 4,000 14,480 0.00 2011-06-02
567 3983 China BlueChemical Ltd.:H 4,000 22,920 0.00 2008-11-11
568 0500 Frontier Services Group Limited:O 2,540 648 0.00 2010-01-19
569 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,073 912 0.00 2010-08-31
570 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 14,660 0.00 2011-05-06
571 0479 CIL HOLDINGS LIMITED:O 2,300 1,116 0.00 2011-05-23
572 1883 CITIC Telecom International Holdings Limited:O 5,200 8,216 0.00 2010-09-14
573 0288 Cosway Corporation Limited:O 10,000 9,300 0.00 2010-03-22
574 1997 Regent Manner International Holdings Limited:O 4,000 6,640 0.00 2011-03-15
575 0941 China Mobile Limited (HK):O 39,500 2,899,300 0.00 2011-10-11
576 1399 Veson Holdings Limited (KY):O 2,000 740 0.00 2009-07-29
577 1139 VICTORY GROUP LIMITED:O 300 45 * 0.00 2007-10-25
578 0083 SINO LAND COMPANY LIMITED:O 10,000 109,000 0.00 2011-08-09
579 2331 LI NING COMPANY LIMITED:O 2,000 14,480 0.00 2011-06-14
580 2468 Trony Solar Holdings Company Limited:O 3,000 4,080 0.00 2011-02-18
581 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 19,060 0.00 2009-03-30
582 3998 Bosideng International Holdings Limited:O 14,000 24,080 0.00 2011-09-27
583 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 1,040 0.00 2010-11-16
584 3360 Far East Horizon Limited:O 5,000 24,500 0.00 2011-08-26
585 0546 Fufeng Group Limited:O 3,000 11,070 0.00 2011-08-03
586 3888 Kingsoft Corporation Limited:O 2,000 6,260 0.00 2011-04-01
587 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,360 343 0.00 2011-01-03
588 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,600 0.00 2009-05-25
589 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 22,960 0.00 2011-10-07
590 1051 G-Resources Group Limited:O 26,031 12,495 0.00 2011-05-27
591 1088 China Shenhua Energy Company Limited:H 5,000 155,000 0.00 2011-07-29
592 2778 Champion Real Estate Investment Trust:Unit 7,170 21,940 0.00 2011-03-01
593 1698 Boshiwa International Holding Limited:O 3,000 4,230 0.00 2011-03-17
594 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,420 0.00 2011-09-14
595 0547 Digital Domain Holdings Limited:O 14,200 1,775 0.00 2009-10-22
596 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 11,550 0.00 2010-10-08
597 0632 CHK Oil Limited (BM):O 4,800 3,744 0.00 2011-06-09
598 1813 KWG Group Holdings Limited:O 4,000 9,520 0.00 2011-04-26
599 1338 BaWang International (Group) Holding Limited:O 4,000 3,280 0.00 2011-02-18
600 0753 Air China Limited:H 6,000 35,880 0.00 2010-03-17
601 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 74,100 0.00 2011-08-10
602 0325 Trauson Holdings Company Limited:O 1,000 1,980 0.00 2010-11-16
603 2009 BBMG Corporation:H 1,500 8,805 0.00 2011-08-03
604 1882 Haitian International Holdings Limited:O 2,000 13,560 0.00 2009-12-07
605 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 18,780 0.00 2011-10-06
606 1004 China Smarter Energy Group Holdings Limited:O 1,600 1,744 0.00 2010-03-19
607 0914 Anhui Conch Cement Company Limited:H 1,500 34,575 0.00 2011-10-10
608 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 49,400 0.00 2009-11-05
609 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,224 367 0.00 2011-05-25
610 0718 Tai United Holdings Limited:O 3,000 123 0.00 2010-06-07
611 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,090 0.00 2009-11-19
612 1068 China Yurun Food Group Limited:O 2,000 21,640 0.00 2011-10-07
613 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 11,424 0.00 2011-05-20
614 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,332 14,652 0.00 2011-09-22
615 0124 Guangdong Land Holdings Limited:O 1,750 3,448 0.00 2007-06-26
616 1171 Yankuang Energy Group Company Limited:H 2,000 35,000 0.00 2011-09-09
617 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,000 1,378 0.00 2011-03-02
618 1086 Goodbaby International Holdings Limited:O 1,000 1,690 0.00 2010-11-26
619 0606 China Agri-Industries Holdings Limited:O 4,000 20,840 0.00 2011-10-04
620 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,761 12,998 0.00 2011-08-18
621 3999 DaChan Food (Asia) Limited:O 1,000 1,590 0.00 2010-04-14
622 0494 LI & FUNG LIMITED:O 8,000 112,000 0.00 2011-06-03
623 0573 Tao Heung Holdings Limited:O 1,000 2,450 0.00 2007-09-17
624 1393 Hidili Industry International Development Limited:O 2,000 5,300 0.00 2011-07-04
625 2888 STANDARD CHARTERED PLC:O 2,300 388,930 0.00 2011-05-03
626 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 15,040 0.00 2011-03-14
627 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 40,750 0.00 2011-08-26
628 0001 CK Hutchison Holdings Limited:O 2,000 182,300 0.00 2010-10-05
629 0282 NEXT DIGITAL LIMITED:O 2,000 1,340 0.00 2011-07-28
630 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,840 97,265 0.00 2011-04-04
631 0789 Artini Holdings Limited:O 1,000 168 0.00 2011-01-25
632 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,280 0.00 2011-03-22
633 1333 China Zhongwang Holdings Limited:O 4,000 11,120 0.00 2011-09-20
634 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 6,240 0.00 2011-06-01
635 0489 DongFeng Motor Group Company Limited (CN):H 2,000 24,000 0.00 2011-06-30
636 0853 MicroPort Scientific Corporation:O 1,000 4,560 0.00 2011-04-18
637 1688 Alibaba.com Limited:O 3,500 28,315 0.00 2011-04-08
638 2007 Country Garden Holdings Company Limited:O 11,000 26,290 0.00 2011-09-28
639 3382 Tianjin Port Development Holdings Limited:O 4,000 3,680 0.00 2010-12-16
640 0743 Asia Cement (China) Holdings Corporation:O 1,000 3,620 0.00 2009-09-24
641 1836 Stella International Holdings Limited:O 500 9,070 0.00 2007-09-06
642 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 101,145 0.00 2011-08-05
643 0159 Brockman Mining Limited:O 3,200 2,176 0.00 2009-04-22
644 3383 Agile Group Holdings Limited (KY):O 2,000 10,900 0.00 2011-04-07
645 1868 Neo-Neon Holdings Limited:O 500 595 0.00 2011-03-04
646 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 49,300 0.00 2011-04-06
647 0577 South Shore Holdings Limited:O 264 206 0.00 2010-10-15
648 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,840 0.00 2010-10-18
649 1913 PRADA S.P.A.:O 1,000 36,100 0.00 2011-08-09
650 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,754 133,936 0.00 2011-02-07
651 0885 Rentian Technology Holdings Limited:O 1,275 133 0.00 2011-03-25
652 0988 Silk Road Logistics Holdings Limited:O 620 409 0.00 2009-12-21
653 0397 Minerva Group Holding Limited:O 1,922 123 0.00 2010-12-14
654 0307 Up Energy Development Group Limited:O 240 389 0.00 2011-05-30
655 0817 China Jinmao Holdings Group Limited:O 2,000 2,900 0.00 2010-10-14
656 0149 China Agri-Products Exchange Limited:O 500 95 0.00 2011-08-17
657 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 372 424 0.00 2011-02-25
658 0151 Want Want China Holdings Limited:O 2,000 13,860 0.00 2010-10-14
659 0491 Emperor Culture Group Limited:O 169 11 0.00 2010-05-25
660 0198 SMI Holdings Group Limited:O 1,050 250 0.00 2010-08-13
661 0303 VTECH HOLDINGS LIMITED:O 32 2,328 0.00 2007-06-26
662 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 32 0.00 2010-03-05
663 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 1,419 0.00 2010-11-23
664 1003 Huanxi Media Group Limited:O 101 6 0.00 2011-07-08
665 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 49 107 0.00 2008-11-07
666 1141 CMBC Capital Holdings Limited:O 200 21 0.00 2010-12-13
667 0805 GLENCORE PLC:O 300 15,345 0.00 2011-05-25
668 1222 WANG ON GROUP LIMITED:O 246 15 0.00 2011-02-16
669 0928 King International Investment Limited (KY):O 80 11 0.00 2011-08-04
670 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 0 0.00 2011-09-06
671 0913 Harbour Digital Asset Capital Limited:O 12 2 0.00 2011-02-28
672 0004 Wharf (Holdings) Limited (The):O 62 2,381 0.00 2011-03-18
673 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 4 0.00 2010-09-28
674 0242 SHUN TAK HOLDINGS LIMITED:O 16 50 0.00 2011-07-29
675 0530 Goldin Financial Holdings Limited:O 12 10 0.00 2009-09-18
676 1031 Kingston Financial Group Limited:O 32 25 0.00 2011-05-23
677 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02

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