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KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

CCASS holdings on 2011-07-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8100 Famous Tech International Holdings Limited:O 8,202,675 943,308 0.66 2011-07-13
2 8296 Sino-Life Group Limited:O 992,000 386,880 0.13 2011-06-10
3 0627 Japan Kyosei Group Company Limited:O 4,720,000 66,080 * 0.13 2008-09-05
4 0686 Beijing Energy International Holding Co., Ltd.:O 1,128,000 1,240,800 0.13 2010-11-17
5 0334 China Display Optoelectronics Technology Holdings Limited:O 1,012,000 204,424 * 0.13 2010-07-12
6 8356 Tsun Yip Holdings Limited (KY):O 1,450,000 500,250 0.12 2011-07-28
7 0607 Fullshare Holdings Limited:O 500,000 240,000 * 0.12 2007-06-26
8 1130 China Environmental Resources Group Limited:O 2,560,000 343,040 0.12 2011-07-29
9 1141 CMBC Capital Holdings Limited:O 4,208,810 568,189 0.10 2011-07-18
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 480,000 105,600 0.10 2009-07-23
11 0235 CSC Holdings Limited (HK):O 3,500,000 735,000 0.09 2011-07-29
12 8123 Sinofortune Financial Holdings Limited:O 3,690,000 892,980 0.09 2010-11-29
13 0876 Kaisa Health Group Holdings Limited:O 300,000 258,000 0.09 2009-12-15
14 1102 Enviro Energy International Holdings Limited:O 2,306,000 1,729,500 0.08 2011-07-29
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,210,080 67,412 0.08 2011-07-29
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,228,000 380,904 0.08 2011-07-29
17 1131 Agritrade Resources Limited:O 450,000 414,000 0.08 2011-07-29
18 0128 ENM Holdings Limited (HK):O 1,248,000 736,320 0.08 2011-05-27
19 0612 Carmen Century Investment Limited (KY):O 552,800 207,300 0.07 2011-06-10
20 0979 Green Energy Group Limited:O 308,950 253,339 * 0.07 2010-12-01
21 1142 E&P Global Holdings Limited:O 1,940,000 170,720 0.07 2011-07-06
22 0471 Silkwave Inc:O 2,280,000 129,960 0.07 2011-07-26
23 0681 Chinese People Holdings Company Limited:O 2,560,000 578,560 0.06 2011-06-21
24 0313 Richly Field China Development Limited:O 5,402,800 918,476 0.06 2010-11-15
25 0477 AUPU Group Holding Company Limited:O 624,000 524,160 0.06 2011-07-28
26 1004 China Smarter Energy Group Holdings Limited:O 792,000 1,203,840 0.06 2011-07-05
27 1053 Chongqing Iron & Steel Company Limited:H 290,000 487,200 0.05 2011-04-28
28 8220 Bingo Group Holdings Limited:O 1,620,000 291,600 0.05 2011-07-20
29 0988 Silk Road Logistics Holdings Limited:O 1,016,102 1,005,941 0.05 2011-07-29
30 0064 GET NICE HOLDINGS LIMITED:O 2,300,000 1,150,000 0.05 2011-07-29
31 1139 VICTORY GROUP LIMITED:O 79,500 11,846 * 0.05 2007-06-26
32 0122 CROCODILE GARMENTS LIMITED:O 305,000 204,350 0.05 2011-07-04
33 8171 China Trends Holdings Limited:O 3,220,000 61,180 0.05 2011-07-25
34 0959 Century Entertainment International Holdings Limited:O 1,947,004 227,799 * 0.05 2011-06-03
35 0648 SoftMedx Healthcare Limited:O 6,336,000 380,160 * 0.05 2010-10-15
36 8078 China Creative Digital Entertainment Limited:O 4,000,000 100,000 0.05 2011-07-26
37 0280 KING FOOK HOLDINGS LIMITED:O 200,000 354,000 0.05 2011-07-27
38 0986 Dufu Liquor Group Limited:O 143,062 30,901 0.05 2011-07-18
39 0418 FOUNDER HOLDINGS LIMITED:O 511,200 184,032 0.05 2010-10-15
40 0850 Long Well International Holdings Limited:O 1,808,000 470,080 0.04 2011-07-28
41 1172 Magnus Concordia Group Limited:O 964,000 102,184 0.04 2011-07-21
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 328,000 106,600 0.04 2011-07-04
43 0485 China Sinostar Group Company Limited:O 631,132 95,301 0.04 2011-06-14
44 8041 IntelliMark AI International Limited:O 1,020,000 193,800 0.04 2011-05-13
45 0070 Rich Goldman Holdings Limited:O 1,585,000 229,825 0.04 2010-12-13
46 0242 SHUN TAK HOLDINGS LIMITED:O 892,000 4,584,880 0.04 2011-07-29
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 574,400 493,984 0.04 2011-07-29
48 1073 Da Yu Financial Holdings Limited:O 310,000 145,700 0.04 2011-03-25
49 0358 Jiangxi Copper Company Limited:H 568,000 15,591,600 0.04 2011-07-29
50 0211 STYLAND HOLDINGS LIMITED:O 757,851 18,946 * 0.04 2011-05-25
51 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 573,226 378,329 * 0.04 2007-09-13
52 8080 North Asia Strategic Holdings Limited:O 5,180,015 212,381 0.04 2011-06-30
53 1200 Midland Holdings Limited (BM):O 260,000 1,180,400 0.04 2011-07-08
54 0566 Hanergy Thin Film Power Group Limited:O 4,620,000 1,409,100 0.03 2011-07-28
55 0764 Eternity Investment Limited:O 451,100 18,495 0.03 2011-06-10
56 0726 DIT Group Limited:O 115,000 44,275 0.03 2011-07-14
57 1180 Paradise Entertainment Limited (BM):O 923,000 71,071 0.03 2011-02-18
58 0810 China Castson 81 Finance Company Limited (BM):O 810,000 53,460 0.03 2011-06-20
59 0730 Capital Industrial Financial Services Group Limited:O 371,799 133,848 0.03 2011-03-07
60 1196 Realord Group Holdings Limited:O 180,000 118,800 0.03 2009-09-25
61 2011 Gilston Group Limited:O 120,000 117,600 0.03 2011-02-21
62 8250 Du Du Holdings Limited (KY):O 320,000 35,840 0.03 2011-03-24
63 0723 Reliance Global Holdings Limited (BM):O 1,462,500 585,000 0.03 2011-07-29
64 0880 SJM Holdings Limited:O 1,565,000 30,705,300 0.03 2011-07-20
65 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 26,180 0.03 2009-11-23
66 8130 Dadi International Group Limited:O 62,607 16,904 0.03 2011-06-17
67 0347 Angang Steel Company Limited:H 304,000 2,450,240 0.03 2011-07-28
68 0982 Huafa Property Services Group Company Limited:O 2,480,000 277,760 0.03 2011-06-29
69 0329 OCI International Holdings Limited:O 530,000 74,730 0.03 2011-01-28
70 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 130,000 48,750 0.03 2011-05-20
71 0736 China Properties Investment Holdings Limited:O 1,367,060 51,948 0.03 2011-06-13
72 0613 Planetree International Development Limited:O 2,462,000 174,802 0.03 2011-04-08
73 0091 Golden Century International Holdings Group Limited:O 1,695,000 128,820 0.03 2011-06-16
74 1185 China Energine International (Holdings) Limited:O 1,008,757 458,984 0.03 2011-04-11
75 0889 DATRONIX HOLDINGS LIMITED:O 80,000 248,000 0.03 2011-07-29
76 0689 EPI (Holdings) Limited:O 514,070 113,095 0.02 2011-07-11
77 2349 China City Infrastructure Group Limited:O 3,112,000 345,432 * 0.02 2011-07-11
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,010,000 20,402,000 0.02 2011-07-27
79 0076 Elate Holdings Limited:O 75,071 80,326 0.02 2011-07-28
80 0176 Superactive Group Company Limited:O 230,000 62,100 0.02 2010-01-20
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 330,000 1,006,500 0.02 2011-05-11
82 8193 Asia-Pac Financial Investment Company Limited:O 115,000 80,500 0.02 2011-07-29
83 2878 Solomon Systech (International) Limited:O 554,000 185,590 0.02 2011-06-07
84 0166 New Times Corporation Limited (BM):O 2,040,000 216,240 0.02 2011-06-14
85 0138 CCT Fortis Holdings Limited:O 134,012 121,951 0.02 2011-06-28
86 0524 Great Wall Terroir Holdings Limited:O 113,200 51,506 0.02 2011-05-30
87 1227 National Investments Fund Limited:O 320,000 32,320 0.02 2011-07-20
88 0167 IDT INTERNATIONAL LIMITED:O 520,000 81,120 0.02 2010-01-25
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 717,000 544,920 0.02 2011-07-11
90 1207 SRE Group Limited:O 906,000 507,360 0.02 2011-07-26
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 1,206,840 0.02 2011-07-29
92 0519 Novautek Technologies Group Limited (BM):O 170,000 30,600 0.02 2009-07-08
93 0065 Grand Ocean Advanced Resources Company Limited:O 120,000 80,400 0.02 2010-11-12
94 0697 Shoucheng Holdings Limited:O 1,748,000 1,276,040 0.02 2011-07-26
95 0602 Jiahua Stores Holdings Limited:O 202,500 99,225 0.02 2011-07-19
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 253,800 118,017 0.02 2011-06-10
97 1224 C C Land Holdings Limited:O 486,000 1,423,980 0.02 2011-07-22
98 0294 Yangtzekiang Garment Limited:O 40,000 88,800 0.02 2011-07-14
99 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 361,680 0.02 2010-10-14
100 0340 Tongguan Gold Group Limited:O 1,660,000 307,100 0.02 2010-11-12
101 8021 WLS HOLDINGS LIMITED (BM):O 200,000 28,600 0.02 2011-07-05
102 2866 COSCO SHIPPING Development Co., Ltd.:H 661,500 1,468,530 0.02 2011-07-26
103 1094 Cherish Sunshine International Limited:O 580,000 394,400 * 0.02 2010-06-30
104 0362 China Zenith Chemical Group Limited:O 127,000 78,740 0.02 2011-07-07
105 0544 DAIDO GROUP LIMITED:O 242,000 55,660 0.02 2011-04-06
106 3838 China Starch Holdings Limited:O 970,000 388,000 0.02 2011-07-13
107 0364 Blockchain Group Company Limited:O 242,490 72,747 0.02 2010-11-08
108 1013 Wai Chun Group Holdings Limited:O 900,000 25,200 0.02 2009-12-03
109 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 51,800 0.02 2011-06-13
110 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 360,000 163,800 0.02 2011-07-04
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 224,200 0.02 2011-07-04
112 0260 AVIC Joy Holdings (HK) Limited:O 403,500 100,068 0.02 2011-05-11
113 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 104,000 0.02 2011-03-04
114 0274 Renaissance Asia Silk Road Group Limited:O 862,000 74,994 * 0.02 2011-03-14
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 1,926,000 0.02 2011-07-20
116 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 83,250 0.02 2011-04-11
117 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 70,000 0.02 2010-11-12
118 0123 Yuexiu Property Company Limited:O 1,461,200 2,089,516 0.02 2011-07-22
119 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 48,000 0.02 2010-10-29
120 0727 Crown International Corporation Limited:O 240,000 49,200 0.02 2011-05-13
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 321,000 898,800 0.02 2011-07-11
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 117,000 458,640 0.02 2011-06-21
123 0647 Joyce Boutique Group Limited:O 250,000 265,000 0.02 2011-07-29
124 0600 China Infrastructure Investment Limited:O 650,000 159,250 0.02 2010-07-21
125 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 87,720 877 0.02 2010-06-22
126 0841 Asia Cassava Resources Holdings Limited:O 60,000 82,800 0.02 2011-07-28
127 0575 Regent Pacific Group Limited:O 554,000 185,590 0.01 2011-03-18
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 192,198 4,362,895 0.01 2011-07-29
129 0117 Tianli Holdings Group Limited:O 60,000 47,400 0.01 2011-06-13
130 1838 China Properties Group Limited:O 266,000 678,300 0.01 2011-07-29
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 477,365 272,098 0.01 2011-05-04
132 8132 Century Energy International Holdings Limited:O 80,000 28,800 0.01 2011-06-02
133 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 242,100 0.01 2011-06-07
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 130,000 56,550 0.01 2011-07-06
135 1184 S.A.S. Dragon Holdings Limited:O 37,000 75,110 0.01 2011-03-30
136 2369 Coolpad Group Limited:O 304,000 507,680 0.01 2011-07-29
137 0310 Prosperity Investment Holdings Limited:O 100,000 45,000 0.01 2011-07-28
138 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 836,275 132,131 0.01 2011-05-11
139 0993 XinKong International Capital Holdings Limited:O 180,000 12,960 0.01 2011-07-29
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 220,000 563,200 0.01 2011-07-20
141 1717 Ausnutria Dairy Corporation Ltd:O 135,000 297,000 0.01 2011-07-26
142 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 34,000 62,560 0.01 2011-04-12
143 2339 BeijingWest Industries International Limited:O 172,000 125,560 * 0.01 2008-09-19
144 8089 Chinese Strategic Holdings Limited:O 92,000 36,800 0.01 2011-07-07
145 0751 Skyworth Group Limited:O 354,000 1,777,080 0.01 2011-07-29
146 0910 China Sandi Holdings Limited:O 1,314,000 187,902 * 0.01 2011-06-22
147 0724 Ruixin International Holdings Limited:O 1,510,000 178,180 0.01 2011-05-27
148 3889 Global Corn Group Limited:O 152,000 262,960 0.01 2011-07-27
149 0343 CULTURECOM HOLDINGS LIMITED:O 135,800 124,936 0.01 2011-01-28
150 0390 CHINA RAILWAY GROUP LIMITED:H 552,000 1,611,840 0.01 2011-07-21
151 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,500 1,913 0.01 2011-02-11
152 0616 EMINENCE ENTERPRISE LIMITED:O 71,941 27,338 0.01 2011-03-22
153 0459 Legend Upstar Holdings Limited (KY):O 1,080,000 66,960 0.01 2011-07-12
154 1686 SUNEVISION HOLDINGS LTD.:O 303,000 293,910 0.01 2011-04-21
155 1033 Sinopec Oilfield Service Corporation:H 180,000 444,600 0.01 2011-07-14
156 0067 China Lumena New Materials Corp.:O 726,000 2,003,760 0.01 2011-07-29
157 0185 Zensun Enterprises Limited:O 338,000 37,518 0.01 2011-04-28
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 84,000 26,040 0.01 2007-06-26
159 0149 China Agri-Products Exchange Limited:O 100,000 10,600 0.01 2011-07-27
160 0202 EverChina Int'l Holdings Company Limited:O 446,900 665,881 0.01 2011-05-03
161 0419 Hony Media Group:O 560,402 76,215 0.01 2011-06-27
162 2662 MH Development Limited:O 120,000 40,800 0.01 2008-05-20
163 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 66,150 85,995 0.01 2008-01-23
164 1393 Hidili Industry International Development Limited:O 254,000 1,447,800 0.01 2011-07-29
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 189,150 0.01 2011-07-29
166 3378 Xiamen International Port Co., Ltd:H 120,000 168,000 0.01 2011-05-16
167 1143 China Energy Storage Technology Development Limited:O 50,000 41,500 0.01 2011-07-11
168 0992 LENOVO GROUP LIMITED:O 1,252,000 6,197,400 0.01 2011-07-27
169 0789 Artini Holdings Limited:O 150,000 37,350 0.01 2011-06-28
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,000 992,960 0.01 2011-07-15
171 0209 Winshine Science Company Limited:O 200,000 56,000 0.01 2011-04-13
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,935,000 1,219,050 0.01 2011-07-26
173 0915 Daohe Global Group Limited:O 80,000 24,000 0.01 2010-12-17
174 3886 Town Health International Medical Group Limited:O 106,620 116,216 0.01 2011-06-29
175 0706 Beautiful China Holdings Company Limited:O 250,000 43,750 0.01 2010-07-22
176 0276 Mongolia Energy Corporation Limited:O 762,784 755,156 0.01 2011-07-29
177 1211 BYD COMPANY LIMITED:H 91,500 2,356,125 0.01 2011-07-19
178 0382 Welling Holding Limited:O 324,000 550,800 0.01 2011-06-14
179 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 136,000 26,384 0.01 2010-11-25
180 0233 Mingyuan Medicare Development Company Limited:O 460,000 225,400 0.01 2011-07-22
181 0588 Beijing North Star Company Limited:H 80,000 150,400 0.01 2011-03-09
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 374,000 953,700 0.01 2011-07-29
183 2777 Guangzhou R&F Properties Co., Ltd.:H 114,400 1,150,864 0.01 2011-07-28
184 1058 NAMYUE HOLDINGS LIMITED:O 60,000 22,800 0.01 2009-12-15
185 1049 Celestial Asia Securities Holdings Limited:O 413,680 83,977 0.01 2011-06-24
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 123,600 0.01 2011-07-26
187 0498 Blue River Holdings Limited:O 500,000 170,000 0.01 2011-04-27
188 0456 New City Development Group Limited:O 30,000 7,950 * 0.01 2007-06-26
189 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 1,800 1,062 0.01 2010-03-02
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 193,440 0.01 2011-07-07
191 0161 AVIC International Holdings Limited:H 30,000 108,000 0.01 2010-12-15
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 276,000 1,504,200 0.01 2011-07-27
193 0621 Taung Gold International Limited:O 246,000 120,540 0.01 2011-05-27
194 0640 Infinity Development Holdings Company Limited:O 52,000 27,040 0.01 2011-03-24
195 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 720,110 190,829 0.01 2011-07-28
196 1812 Shandong Chenming Paper Holdings Limited:H 40,000 188,400 0.01 2011-05-03
197 0182 Concord New Energy Group Limited:O 740,200 444,120 0.01 2011-06-30
198 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 26,000 0.01 2009-05-21
199 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 26,000 21,060 0.01 2007-06-26
200 1282 Renze Harvest International Limited:O 288,000 97,920 0.01 2011-06-13
201 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000,000 45,000 0.01 2010-04-28
202 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 620,000 316,200 0.01 2011-06-08
203 0637 Lee Kee Holdings Limited:O 80,000 60,000 0.01 2011-04-21
204 8337 Directel Holdings Limited:O 100,000 18,500 0.01 2010-06-10
205 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 41,000 29,520 0.01 2011-06-30
206 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 63,180 24,324 0.01 2010-09-27
207 0580 Sun.King Technology Group Limited:O 130,000 144,300 0.01 2011-06-28
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 347,000 1,034,060 0.01 2011-07-22
209 0183 Winfull Group Holdings Limited:O 328,000 196,800 0.01 2011-06-02
210 0193 CAPITAL ESTATE LIMITED:O 231,500 63,663 0.01 2010-09-28
211 0261 GBA Holdings Limited:O 6,107,500 61,075 0.01 2011-06-01
212 2282 MGM China Holdings Limited:O 353,200 6,145,680 0.01 2011-07-26
213 0516 PYXIS GROUP LIMITED:O 218,000 37,060 * 0.01 2009-06-10
214 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 110,000 0.01 2011-05-27
215 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 28,000 0.01 2011-03-18
216 0229 RAYMOND INDUSTRIAL LIMITED:O 39,000 35,880 0.01 2011-04-12
217 0767 Zhong Ji Longevity Science Group Limited:O 364,080 24,757 0.01 2011-06-10
218 1011 China NT Pharma Group Company Limited:O 96,000 198,720 0.01 2011-07-11
219 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 100,000 1,000 0.01 2010-07-12
220 0190 HKC (HOLDINGS) LIMITED:O 954,838 305,548 0.01 2011-03-07
221 8028 Timeless Resources Holdings Limited:O 100,000 7,600 0.01 2007-07-09
222 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 295,800 103,530 0.01 2011-03-07
223 3888 Kingsoft Corporation Limited:O 98,000 501,760 0.01 2011-07-11
224 0406 YAU LEE HOLDINGS LIMITED:O 37,500 42,375 0.01 2010-11-24
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 479,000 2,093,230 0.01 2011-07-14
226 8163 NOIZ Group Limited:O 480,000 36,960 0.01 2011-03-24
227 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2010-09-28
228 1186 China Railway Construction Corporation Limited:H 171,000 817,380 0.01 2011-06-24
229 0692 Shenzhou Space Park Group Limited:O 666,800 20,004 0.01 2011-07-28
230 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,200 89,112 0.01 2011-04-11
231 0729 FDG Electric Vehicles Limited:O 840,945 487,748 0.01 2011-07-26
232 0103 Shougang Century Holdings Limited:O 156,000 79,560 0.01 2011-06-27
233 0735 China Power Clean Energy Development Company Limited:O 640,000 297,600 0.01 2011-07-27
234 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,000 8,400 0.01 2009-06-02
235 1898 China Coal Energy Company Limited:H 331,000 3,720,440 0.01 2011-07-29
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 247,600 200,556 0.01 2011-06-28
237 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,840 176,056 0.01 2011-06-08
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 455,000 737,100 0.01 2011-07-28
239 0378 FDG Kinetic Limited:O 35,000 37,800 0.01 2010-10-06
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,715 248,739 0.01 2011-03-24
241 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,000 196,620 0.01 2011-05-13
242 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 27,600 0.01 2011-04-27
243 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 36,000 0.01 2011-02-28
244 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 21,400 0.01 2010-01-20
245 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 14,600 0.01 2010-04-26
246 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 77,400 0.01 2011-04-08
247 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 90,000 228,600 0.01 2011-07-11
248 0965 Playmates Toys Limited:Wrnt 10,283 1,933 0.01 2010-09-09
249 1055 China Southern Airlines Company Limited:H 210,000 1,056,300 0.01 2011-07-22
250 0156 LIPPO CHINA RESOURCES LIMITED:O 686,456 150,334 0.01 2011-04-28
251 0099 Wong's International Holdings Limited:O 35,000 66,850 0.01 2011-06-23
252 8299 GT Gold Holdings Limited:O 992,000 71,424 * 0.01 2010-09-28
253 0999 I.T LIMITED:O 90,000 689,400 0.01 2011-07-26
254 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 110,000 84,700 0.01 2011-07-05
255 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 66,000 105,600 0.01 2011-03-28
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,000 601,920 0.01 2011-07-28
257 0877 OM Technologies (Group) Limited:O 60,000 141,600 0.01 2011-07-29
258 0578 Rosan Resources Holdings Limited:O 516,000 309,600 0.01 2011-07-04
259 0298 Chuang's China Investments Limited:O 110,000 47,850 0.01 2010-01-26
260 0808 Prosperity Real Estate Investment Trust:Unit 97,000 182,360 0.01 2011-06-02
261 0232 Continental Aerospace Technologies Holding Limited (BM):O 330,000 122,100 0.01 2011-07-19
262 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 168,000 174,720 0.01 2010-11-15
263 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 723,300 71,607 0.01 2011-07-11
264 0619 South China Financial Holdings Limited:O 350,520 28,743 0.01 2009-05-21
265 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 24,000 0.01 2011-06-13
266 8009 Chinese Energy Holdings Limited:O 1,090,000 25,070 * 0.01 2011-05-26
267 0701 CNT GROUP LIMITED:O 130,000 46,800 0.01 2010-06-08
268 1041 Lamtex Holdings Limited:O 310,000 91,450 0.01 2011-07-08
269 1399 Veson Holdings Limited (KY):O 70,000 43,400 0.01 2010-11-24
270 0515 China Silver Technology Holdings Limited:O 30,000 95,400 0.01 2011-07-12
271 1371 China Ecotourism Group Limited:O 500,000 100,500 0.01 2011-07-27
272 1889 Sanai Health Industry Group Company Limited:O 115,000 82,800 0.01 2011-06-01
273 1883 CITIC Telecom International Holdings Limited:O 159,000 290,970 0.01 2011-04-19
274 0366 Luks Group (Vietnam Holdings) Company Limited:O 34,000 61,880 0.01 2010-11-23
275 0923 Integrated Waste Solutions Group Holdings Limited:O 162,000 372,600 0.01 2011-05-16
276 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 370,000 65,860 0.01 2010-01-08
277 1105 SING TAO NEWS CORPORATION LIMITED:O 57,000 127,680 0.01 2010-12-14
278 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 106,000 90,100 0.01 2011-07-08
279 2331 LI NING COMPANY LIMITED:O 69,000 657,570 0.01 2011-07-12
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,120 1,430,323 0.01 2011-07-29
281 0331 PCD STORES (GROUP) LIMITED:O 274,000 515,120 0.01 2011-05-24
282 0121 C.P. Lotus Corporation:O 590,000 150,450 0.01 2008-02-13
283 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 19,360 14,907 * 0.01 2008-06-27
284 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 58,000 76,560 0.01 2011-01-19
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,747,000 812,355 0.01 2011-07-26
286 0931 China HK Power Smart Energy Group Limited:O 320,000 53,120 0.01 2010-11-04
287 0715 China Oceanwide Holdings Limited:O 566,000 458,460 0.01 2011-07-08
288 0710 BOE Varitronix Limited:O 20,000 99,600 0.01 2011-04-08
289 0690 Uni-Bio Science Group Limited:O 80,000 34,000 * 0.01 2009-12-09
290 0983 SOCAM Development Limited:O 30,000 306,000 0.01 2011-04-12
291 0802 China e-Wallet Payment Group Limited:O 30,000 27,600 0.01 2011-07-28
292 1217 China Innovation Investment Limited:O 424,000 15,264 0.01 2010-07-02
293 3800 GCL Technology Holdings Limited (KY):O 938,000 4,117,820 0.01 2011-07-29
294 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 98,000 49,000 0.01 2011-03-28
295 0212 NANYANG HOLDINGS LIMITED:O 2,500 65,000 0.01 2007-07-16
296 1182 Success Dragon International Holdings Limited:O 420,000 49,140 * 0.01 2010-06-23
297 3993 CMOC Group Limited (CN):H 79,000 484,270 0.01 2011-06-07
298 0267 CITIC Limited (HK):O 219,000 3,701,100 0.01 2011-07-21
299 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 7,320 0.01 2010-10-04
300 0309 Xinhua News Media Holdings Limited:O 70,000 32,550 0.01 2011-03-07
301 0472 New Silkroad Culturaltainment Limited:O 100,000 68,000 0.01 2010-11-30
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 377,100 0.01 2011-07-21
303 0353 Energy International Investments Holdings Limited:O 800,000 36,800 0.01 2011-06-08
304 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 44,600 0.01 2010-10-15
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,330 632,443 0.01 2011-05-31
306 0286 Aidigong Maternal & Child Health Limited (BM):O 141,417 32,243 0.01 2010-11-15
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,000 172,260 0.01 2011-07-29
308 1618 Metallurgical Corporation of China Ltd.:H 164,000 477,240 0.01 2011-07-07
309 1159 Smart Digital Technology Group Limited:O 40,000 9,600 * 0.01 2008-02-15
310 1800 China Communications Construction Company Limited:H 250,500 1,655,805 0.01 2011-07-21
311 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 110,835 59,851 0.01 2011-07-22
312 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 59,660 0.01 2011-03-16
313 0603 China Oil And Gas Group Limited:O 272,800 188,232 0.01 2011-07-05
314 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 240,000 58,560 0.01 2011-07-29
315 0263 GT GROUP HOLDINGS LIMITED:O 355,680 21,341 0.01 2011-02-01
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 1,314,120 0.01 2011-07-05
317 0389 China Tontine Wines Group Limited:O 110,000 143,000 0.01 2011-07-12
318 0925 Beijing Properties (Holdings) Limited:O 200,000 134,000 0.01 2011-05-24
319 0618 Peking University Resources (Holdings) Company Limited:O 60,000 20,400 0.01 2011-06-27
320 0628 Tong Tong AI Social Group Limited:O 116,000 13,572 0.01 2010-03-11
321 0455 Tianda Pharmaceuticals Limited:O 100,000 50,000 0.01 2011-06-30
322 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 67,600 0.01 2011-01-11
323 8063 Global Mastermind Holdings Limited:O 6,672 5,538 0.01 2010-05-25
324 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 41,400 0.01 2011-06-17
325 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 74,700 0.01 2011-06-22
326 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 73,440 0.01 2011-07-12
327 0996 Carnival Group International Holdings Limited:O 57,187 29,737 0.01 2011-06-14
328 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-05-03
329 0521 CWT International Limited:O 110,000 46,200 0.01 2011-05-20
330 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,400 103,896 0.01 2011-07-28
331 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 58,800 0.01 2011-02-14
332 0198 SMI Holdings Group Limited:O 406,587 140,273 0.01 2011-05-30
333 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,158 179,035 0.00 2010-10-12
334 2728 Jintai Energy Holdings Limited:O 16,000 9,440 0.00 2011-04-06
335 2233 WEST CHINA CEMENT LIMITED:O 210,000 527,100 0.00 2011-07-28
336 1163 Dejin Resources Group Company Limited:O 450,000 95,850 0.00 2011-05-12
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 366,000 9,516,000 0.00 2011-07-18
338 1059 KANTONE HOLDINGS LIMITED:O 363,000 31,218 0.00 2011-04-13
339 0929 IPE GROUP LIMITED:O 45,000 43,650 0.00 2011-07-07
340 1181 Tang Palace (China) Holdings Limited:O 20,000 48,000 0.00 2011-05-23
341 0653 BONJOUR HOLDINGS LIMITED:O 140,000 196,000 0.00 2011-06-08
342 0376 Yunfeng Financial Group Limited:O 73,310 7,331 * 0.00 2008-01-15
343 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 10,400 0.00 2011-07-08
344 2389 Beijing Health (Holdings) Limited (KY):O 200,000 34,000 0.00 2010-08-16
345 1205 CITIC RESOURCES HOLDINGS LIMITED:O 370,900 534,096 0.00 2011-07-26
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 327,600 0.00 2011-05-19
347 0083 SINO LAND COMPANY LIMITED:O 248,000 3,278,560 0.00 2011-06-30
348 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 375,160 0.00 2011-07-13
349 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 1,116,900 0.00 2011-07-28
350 0011 HANG SENG BANK, LIMITED:O 88,815 10,879,838 0.00 2011-07-14
351 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 26,000 0.00 2011-07-13
352 8010 Sing Pao Media Enterprises Limited:O 91,127 1,367 * 0.00 2007-06-26
353 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 200,000 0.00 2011-06-23
354 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 53,222 0.00 2011-01-20
355 0380 China Pipe Group Limited (BM):O 600,000 21,000 0.00 2011-01-07
356 0528 Kingdom Holdings Limited (KY):O 28,000 19,600 0.00 2011-06-15
357 0272 SHUI ON LAND LIMITED:O 232,250 801,263 0.00 2011-06-21
358 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 201,500 4,836 * 0.00 2011-05-18
359 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 59,000 0.00 2011-04-06
360 0061 Green Leader Holdings Group Limited:O 50,000 39,000 0.00 2011-07-22
361 0402 Peace Map Holding Limited:O 402,000 28,542 0.00 2011-07-12
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,900 7,546,210 0.00 2011-07-20
363 0554 Hans Group Holdings Limited (KY):O 162,000 30,294 0.00 2010-04-13
364 0199 ITC Properties Group Limited:O 24,400 46,604 0.00 2010-08-13
365 0145 CCIAM Future Energy Limited (b1964-11-28):O 187,500 24,375 0.00 2011-04-14
366 0718 Tai United Holdings Limited:O 115,000 7,935 0.00 2011-07-22
367 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 243,490 48,211 0.00 2011-06-28
368 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 28,000 0.00 2011-03-09
369 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 26,000 * 0.00 2008-10-03
370 0119 Poly Property Group Co., Limited:O 150,000 868,500 0.00 2011-07-28
371 0933 Brightoil Petroleum (Holdings) Limited:O 280,000 820,400 0.00 2011-07-21
372 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 20,500 0.00 2010-11-02
373 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20,109 20,712 0.00 2011-04-15
374 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,600 1,135,360 0.00 2011-07-28
375 0694 Beijing Capital International Airport Company Limited:H 76,000 278,160 0.00 2011-07-06
376 0088 TAI CHEUNG HOLDINGS LIMITED:O 24,968 153,553 0.00 2010-01-11
377 2689 Nine Dragons Paper (Holdings) Limited:O 187,000 1,234,200 0.00 2011-07-28
378 0346 Yanchang Petroleum International Limited:O 250,000 180,000 0.00 2011-07-18
379 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
380 0181 FUJIAN HOLDINGS LIMITED:O 21,000 8,610 0.00 2008-11-07
381 1080 Shengli Oil & Gas Pipe Holdings Limited:O 97,500 125,775 0.00 2011-06-29
382 0273 MASON GROUP HOLDINGS LIMITED:O 106,757 10,889 0.00 2011-06-28
383 0430 Oriental Explorer Holdings Limited:O 70,000 7,770 0.00 2010-11-10
384 0757 Solargiga Energy Holdings Limited:O 87,000 140,070 0.00 2011-07-11
385 0082 Crazy Sports Group Limited:O 102,000 175,440 0.00 2011-06-08
386 0500 Frontier Services Group Limited:O 43,756 19,690 0.00 2010-11-11
387 1171 Yankuang Energy Group Company Limited:H 74,800 2,236,520 0.00 2011-07-28
388 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 77,800 0.00 2011-07-26
389 0365 Sino ICT Holdings Limited:O 20,000 5,500 0.00 2007-06-26
390 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 73,002 124,103 0.00 2011-06-14
391 0008 PCCW LIMITED:O 276,269 939,315 0.00 2011-07-22
392 0332 Yuan Heng Gas Holdings Limited:O 300,000 20,400 0.00 2011-07-28
393 0635 PLAYMATES HOLDINGS LIMITED:O 9,400 26,602 0.00 2011-01-24
394 1893 China National Materials Company Limited:H 44,000 253,440 0.00 2011-07-20
395 0054 HOPEWELL HOLDINGS LIMITED:O 33,000 833,250 0.00 2011-06-21
396 1215 Kai Yuan Holdings Limited:O 409,000 101,023 0.00 2011-06-10
397 1101 China Huarong Energy Company Limited:O 263,000 1,251,880 0.00 2011-07-29
398 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 277,000 855,930 0.00 2011-07-26
399 0004 Wharf (Holdings) Limited (The):O 112,300 6,440,405 0.00 2011-07-19
400 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 32,250 0.00 2011-01-10
401 0605 China Financial Services Holdings Limited:O 110,000 52,800 0.00 2011-04-26
402 0956 China Suntien Green Energy Corporation Limited:H 50,000 110,000 0.00 2011-07-15
403 1228 Superb Summit International Group Limited:O 150,000 44,250 0.00 2010-03-19
404 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 55,691 51,793 0.00 2011-07-28
405 0888 Bison Finance Group Limited:O 36,000 25,560 0.00 2008-01-21
406 0659 CTF Services Limited (BM):O 120,000 1,358,400 0.00 2011-05-05
407 0916 China Longyuan Power Group Corporation Limited:H 96,000 648,960 0.00 2011-07-13
408 0645 Ares Asia Limited:O 12,000 12,720 0.00 2011-04-14
409 0885 Rentian Technology Holdings Limited:O 128,675 15,312 0.00 2011-05-13
410 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 1,077,300 0.00 2011-06-30
411 8043 ERA Mining Machinery Limited:O 200,000 91,000 0.00 2011-07-26
412 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 72,000 0.00 2011-02-01
413 0902 HUA NENG POWER INTERNATIONAL, INC.:H 124,000 474,920 0.00 2011-06-23
414 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 34,800 0.00 2011-07-21
415 2889 Nickel Resources International Holdings Company Limited:O 80,000 73,600 0.00 2010-09-01
416 0228 China Energy Development Holdings Limited:O 238,000 38,080 0.00 2011-07-06
417 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,000 74,200 0.00 2011-06-23
418 0953 Shaw Brothers Holdings Limited:O 40,000 50,800 0.00 2011-04-20
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 124,000 569,160 0.00 2011-07-29
420 0160 Hon Kwok Land Investment Company, Limited:O 16,165 45,262 0.00 2007-11-12
421 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,600 363,360 0.00 2011-07-04
422 0395 Smartac International Holdings Limited:O 80,000 66,400 0.00 2011-03-31
423 3933 United Laboratories International Holdings Limited (The):O 42,000 336,840 0.00 2011-07-19
424 0555 REXLot Holdings Limited:O 250,000 160,000 0.00 2011-04-28
425 0476 Ev Dynamics (Holdings) Limited:O 44,400 45,288 0.00 2011-05-30
426 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 14,900 0.00 2010-06-03
427 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 283,075 93,415 0.00 2011-03-29
428 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 32,400 0.00 2011-04-11
429 8079 Wisdomcome Group Holdings Limited:O 20,010 1,821 0.00 2011-06-20
430 1070 TCL Electronics Holdings Limited:O 34,000 111,180 0.00 2011-07-20
431 0063 China Asia Valley Group Limited:O 82,000 8,692 0.00 2011-01-28
432 2010 Real Nutriceutical Group Limited:O 35,000 135,100 0.00 2011-07-19
433 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 43,000 0.00 2010-11-16
434 0535 Gemdale Properties and Investment Corporation Limited:O 211,069 39,681 0.00 2010-09-22
435 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 6,700 0.00 2011-03-25
436 0024 BURWILL HOLDINGS LIMITED:O 150,000 44,250 0.00 2011-06-01
437 1788 Guotai Junan International Holdings Limited:O 50,000 155,000 0.00 2011-06-07
438 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 322,000 7,502,600 0.00 2011-07-29
439 0572 Future World Holdings Limited:O 20,000 5,800 * 0.00 2008-01-25
440 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 22,500 0.00 2010-12-08
441 3683 Great Harvest Maeta Holdings Limited:O 25,000 29,250 0.00 2011-01-06
442 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 34,000 15,300 0.00 2011-07-19
443 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 227,500 0.00 2011-07-28
444 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 19,400 0.00 2011-06-28
445 3988 BANK OF CHINA LIMITED:H 2,431,800 8,730,162 0.00 2011-07-29
446 0491 Emperor Culture Group Limited:O 36,012 3,781 0.00 2011-06-13
447 1124 COASTAL GREENLAND LIMITED:O 80,000 34,000 0.00 2011-06-28
448 3382 Tianjin Port Development Holdings Limited:O 176,019 264,029 0.00 2011-03-31
449 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 96,900 0.00 2011-05-16
450 0005 HSBC HOLDINGS PLC:O 508,788 38,947,721 0.00 2011-07-27
451 1991 Ta Yang Group Holdings Limited:O 22,000 14,960 0.00 2010-10-20
452 2086 Leadway Technology Investment Group Limited:O 8,000 2,880 0.00 2010-05-17
453 0009 KEYNE LTD:O 84,000 21,840 0.00 2011-01-12
454 3868 Qunxing Paper Holdings Company Limited:O 44,508 97,027 * 0.00 2011-01-10
455 1051 G-Resources Group Limited:O 389,074 241,226 0.00 2011-05-31
456 0013 Hutchison Whampoa Limited:O 117,000 10,629,450 0.00 2011-07-28
457 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 351,600 0.00 2011-07-18
458 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 68,700 0.00 2011-05-26
459 8117 China Primary Energy Holdings Limited:O 65,000 5,135 0.00 2009-09-07
460 1225 Lerado Financial Group Company Limited:O 20,000 17,600 0.00 2011-04-15
461 0630 AMCO United Holding Limited:O 40,000 2,680 0.00 2010-10-07
462 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 52,960 0.00 2009-08-21
463 1039 Changyou International Group Limited:O 21,000 40,740 0.00 2011-07-28
464 8202 INNO-TECH HOLDINGS LIMITED:O 2,490 1,419 0.00 2011-07-14
465 0656 FOSUN INTERNATIONAL LIMITED:O 167,000 1,062,120 0.00 2011-07-21
466 1137 Hong Kong Technology Venture Company Limited:O 20,000 88,400 0.00 2010-12-17
467 0066 MTR CORPORATION LIMITED:O 149,846 3,963,427 0.00 2011-07-29
468 1766 CRRC Corporation Limited:H 52,000 294,840 0.00 2011-07-04
469 0428 Cocoon Holdings Limited:O 1,000 5,000 0.00 2009-12-21
470 8192 Global Token Limited:O 320,000 72,320 0.00 2011-07-29
471 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,000 288,640 0.00 2011-07-25
472 0622 Oshidori International Holdings Limited:O 181,407 19,229 0.00 2011-01-17
473 1168 Z Fin Limited:O 88,750 68,338 0.00 2010-09-29
474 8212 Celebrate International Holdings Limited:O 53,000 1,484 0.00 2011-07-20
475 8066 Phoenitron Holdings Limited:O 75,000 39,000 0.00 2011-07-26
476 0651 China Ocean Industry Group Limited:O 90,300 13,726 0.00 2010-09-07
477 2005 SSY Group Limited (KY):O 60,000 82,800 0.00 2011-06-22
478 1988 China Minsheng Banking Corp., Ltd.:H 101,200 696,256 0.00 2011-07-08
479 0285 BYD Electronic (International) Company Limited:O 55,000 152,900 0.00 2011-07-05
480 0666 SHK Hong Kong Industries Limited:O 100,000 21,000 0.00 2010-10-25
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,000 1,113,560 0.00 2011-07-28
482 1318 GREENS HOLDINGS LTD:O 30,000 18,300 0.00 2011-05-04
483 0090 Puxing Energy Limited:O 10,000 12,600 0.00 2010-02-25
484 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 228,520 107,404 0.00 2011-05-09
485 8007 Global Strategic Group Limited:O 3,562 4,096 0.00 2011-07-15
486 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 186,660 0.00 2011-06-17
487 1888 Kingboard Laminates Holdings Limited:O 71,000 331,570 0.00 2011-07-28
488 2302 CNNC International Limited:O 10,000 36,000 0.00 2011-01-06
489 1149 Anxin-China Holdings Limited:O 60,000 123,000 0.00 2011-07-29
490 0952 Quam Plus International Financial Limited:O 22,046 7,055 0.00 2010-02-03
491 0914 Anhui Conch Cement Company Limited:H 30,000 1,095,000 0.00 2011-07-25
492 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 180,000 85,500 0.00 2010-10-05
493 0405 Yuexiu Real Estate Investment Trust:Unit 24,475 104,264 0.00 2011-06-30
494 2288 Rykadan Capital Limited:O 11,000 21,230 0.00 2011-02-16
495 0062 Transport International Holdings Limited:O 9,200 184,920 0.00 2011-07-22
496 0290 GoFintech Quantum Innovation Limited:O 70,000 17,430 0.00 2009-04-02
497 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 63,000 90,720 0.00 2011-02-14
498 0617 PALIBURG HOLDINGS LIMITED:O 25,993 76,419 0.00 2011-05-26
499 0585 Imagi International Holdings Limited:O 224,000 73,920 0.00 2011-07-21
500 0370 Hong Kong Robotics Group Holding Limited:O 47,000 6,439 0.00 2011-03-01
501 1733 E-Commodities Holdings Limited:O 84,000 255,360 0.00 2011-07-06
502 0985 CST Holding (HK) Limited (KY):O 604,320 122,073 0.00 2011-07-29
503 0763 ZTE CORPORATION:H 13,720 334,082 0.00 2011-07-27
504 0222 MIN XIN HOLDINGS LIMITED:O 10,000 41,500 0.00 2011-07-29
505 0171 Silver Grant International Holdings Group Limited:O 50,000 119,000 0.00 2010-12-29
506 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,000 90,720 0.00 2011-07-28
507 0163 Emperor International Holdings Limited:O 78,620 140,730 0.00 2011-07-11
508 8239 Capital Finance Holdings Limited:O 3,600 2,700 0.00 2011-02-01
509 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 63,500 0.00 2011-07-28
510 0196 Honghua Group Limited:O 68,000 65,280 0.00 2011-07-15
511 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 19,520 0.00 2007-06-26
512 0164 China Baoli Technologies Holdings Limited:O 67,275 13,926 0.00 2011-05-20
513 3328 Bank of Communications Co., Ltd.:H 551,000 3,746,800 0.00 2011-07-20
514 1398 Industrial and Commercial Bank of China Limited:H 1,793,710 10,636,700 0.00 2011-07-29
515 2128 China Lesso Group Holdings Limited:O 62,000 363,320 0.00 2011-07-26
516 1685 Boer Power Holdings Limited:O 16,000 65,920 0.00 2011-07-13
517 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 204,750 0.00 2011-05-16
518 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 256,680 0.00 2011-05-13
519 0318 Vongroup Limited:O 120,000 5,400 0.00 2010-01-22
520 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,160 9,478 0.00 2011-06-13
521 8088 8088 Investment Holdings Limited:O 10,000 880 0.00 2010-04-13
522 1333 China Zhongwang Holdings Limited:O 109,200 404,040 0.00 2011-07-26
523 0819 Tianneng Power International Limited:O 22,000 102,740 0.00 2011-07-21
524 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 16,100 0.00 2011-04-29
525 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 29,400 0.00 2011-07-28
526 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 38,200 0.00 2010-10-29
527 0143 Guoan International Limited:O 100,000 4,100 0.00 2009-10-28
528 1813 KWG Group Holdings Limited:O 56,000 305,200 0.00 2011-07-11
529 1128 Wynn Macau, Limited:O 100,000 2,720,000 0.00 2011-07-29
530 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 31,020 0.00 2009-01-30
531 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 15,250 0.00 2010-02-17
532 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 271,200 55,596 0.00 2011-01-12
533 2266 Dorsett Hospitality International Limited:O 38,234 65,380 0.00 2010-11-15
534 3337 Anton Oilfield Services Group:O 40,000 60,000 0.00 2011-04-12
535 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 583,000 2,466,090 0.00 2011-07-28
536 0499 Qingdao Holdings International Limited:O 9,440 31,813 0.00 2010-08-18
537 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 8,080 * 0.00 2007-06-26
538 0976 Chiho Environmental Group Limited:O 20,000 121,000 0.00 2011-06-21
539 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,200 4,088 0.00 2009-06-08
540 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 493,580 0.00 2011-07-29
541 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 37,050 0.00 2009-11-09
542 2371 Chuanglian Holdings Limited (KY):O 32,000 17,920 0.00 2011-03-02
543 8153 Jiading International Group Holdings Limited:O 50,000 11,400 0.00 2010-05-25
544 1164 CGN Mining Company Limited:O 30,000 37,500 0.00 2011-07-14
545 2088 Xiwang Property Holdings Company Limited:O 18,164 38,144 0.00 2010-12-08
546 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,827 21,934 0.00 2010-01-29
547 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 80,100 0.00 2011-05-25
548 1133 Harbin Electric Company Limited:H 12,000 123,120 0.00 2011-06-23
549 0221 Easy One Financial Group Limited:O 136,000 28,560 0.00 2011-04-18
550 0623 SinoMedia Holding Limited:O 10,000 28,900 0.00 2011-07-18
551 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 9,500 0.00 2011-01-20
552 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 49,000 0.00 2011-07-27
553 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,000 808,800 0.00 2011-07-19
554 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 32,600 0.00 2011-07-29
555 0106 Landsea Green Management Limited:O 34,000 18,700 0.00 2011-03-30
556 0305 Wuling Motors Holdings Limited:O 20,000 19,200 0.00 2011-06-27
557 0250 SINO-I TECHNOLOGY LIMITED:O 340,000 11,900 0.00 2009-12-30
558 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 19,400 0.00 2011-02-24
559 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 133,760 0.00 2011-06-21
560 8006 Sino Splendid Holdings Limited:O 1,800 7,074 0.00 2010-04-09
561 0598 SINOTRANS LIMITED:H 30,000 52,200 0.00 2010-03-31
562 1663 Sino Harbour Holdings Group Limited:O 20,000 22,200 0.00 2011-07-29
563 3998 Bosideng International Holdings Limited:O 128,000 293,120 0.00 2011-07-21
564 3777 China Fiber Optic Network System Group Ltd.:O 20,000 24,000 0.00 2011-07-26
565 1188 Hybrid Kinetic Group Limited:O 120,000 14,160 0.00 2011-05-20
566 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,650 2,473,722 0.00 2011-07-26
567 0144 China Merchants Port Holdings Company Limited:O 40,000 1,108,000 0.00 2011-07-19
568 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 47,000 0.00 2011-05-23
569 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 44,000 0.00 2011-06-14
570 0833 ALLTRONICS HOLDINGS LIMITED:O 5,000 11,750 0.00 2011-07-04
571 0596 Inspur Digital Enterprise Technology Limited:O 60,000 20,100 0.00 2011-04-27
572 0269 China Resources and Transportation Group Limited:O 315,600 116,772 0.00 2011-07-22
573 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 50,400 0.00 2011-05-20
574 1241 Shuanghua Holdings Limited:O 10,000 14,300 0.00 2011-07-29
575 0108 GR Life Style Company Limited:O 2,000 4,300 0.00 2007-07-25
576 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 133,700 0.00 2011-04-29
577 3883 China Aoyuan Group Limited:O 39,000 53,430 0.00 2011-07-08
578 0139 Smart Fish Wealthlink Holdings Limited:O 42,000 5,040 0.00 2009-12-01
579 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 22,000 0.00 2011-06-10
580 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 190,000 26,600 0.00 2011-03-28
581 0475 Central Development Holdings Limited:O 4,000 4,520 0.00 2008-06-03
582 1198 Royale Home Holdings Limited:O 10,000 34,000 0.00 2007-07-25
583 1072 Dongfang Electric Corporation Limited:H 5,000 141,250 0.00 2011-07-26
584 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,462 1,063,047 0.00 2011-06-13
585 2083 Nature Home Holding Company Limited:O 22,000 67,320 0.00 2011-07-13
586 0928 King International Investment Limited (KY):O 3,200 1,280 * 0.00 2010-12-20
587 0383 Tian An Medicare Limited (BM):O 8,000 11,760 0.00 2009-08-11
588 2312 China Financial Leasing Group Limited:O 10,000 830 0.00 2010-07-26
589 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-27
590 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 57,000 125,400 0.00 2011-05-27
591 3322 Win Hanverky Holdings Limited:O 18,000 18,000 0.00 2010-05-11
592 1777 Fantasia Holdings Group Co., Limited:O 73,500 87,465 0.00 2011-02-28
593 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 1,814,840 0.00 2011-07-26
594 0552 China Communications Services Corporation Limited:H 28,000 110,320 0.00 2011-04-06
595 0978 China Merchants Land Limited:O 15,000 14,700 0.00 2010-12-21
596 0474 Aceso Life Science Group Limited:O 40,000 28,800 0.00 2011-05-04
597 0806 Value Partners Group Limited:O 24,000 148,320 0.00 2011-04-28
598 0337 Greenland Hong Kong Holdings Limited:O 14,350 38,745 0.00 2010-05-20
599 0869 Playmates Toys Limited:O 14,100 7,191 0.00 2011-07-18
600 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 240,800 0.00 2011-07-25
601 0857 PETROCHINA COMPANY LIMITED:H 284,000 3,135,360 0.00 2011-07-25
602 0241 Alibaba Health Information Technology Limited:O 50,000 42,500 0.00 2011-07-14
603 0302 OCBC Bank (Hong Kong) Limited:O 4,000 335,000 0.00 2011-06-17
604 0548 Shenzhen Expressway Corporation Limited:H 10,000 41,100 0.00 2010-12-07
605 2880 Liaoning Port Co., Ltd.:H 14,000 33,460 0.00 2010-12-09
606 2345 Shanghai Prime Machinery Company Limited:H 10,000 17,000 0.00 2010-01-14
607 0753 Air China Limited:H 60,000 494,400 0.00 2011-06-29
608 0245 China Vered Financial Holding Corporation Limited:O 94,900 5,884 0.00 2011-06-01
609 2228 CECEP COSTIN New Materials Group Limited:O 10,000 49,900 0.00 2011-06-02
610 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 166,200 0.00 2011-06-28
611 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 115,200 0.00 2011-07-19
612 0512 Grand Pharmaceutical Group Limited:O 23,500 10,693 0.00 2010-03-02
613 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 124,800 0.00 2011-07-20
614 3339 Lonking Holdings Limited:O 52,000 205,920 0.00 2011-07-29
615 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 53,500 0.00 2011-07-20
616 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 27,800 0.00 2011-04-06
617 0755 DevGreat Group Limited:O 150,000 32,400 0.00 2010-11-10
618 1231 Newton Resources Ltd:O 47,059 83,765 0.00 2011-07-12
619 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 70,000 89,600 0.00 2010-12-21
620 1361 361 Degrees International Limited:O 24,000 98,400 0.00 2011-07-15
621 1555 MIE Holdings Corporation:O 30,000 90,300 0.00 2011-05-31
622 0597 China Resources Microelectronics Limited:O 99,000 45,045 0.00 2011-05-16
623 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 2,654,750 0.00 2011-07-27
624 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 34,200 0.00 2010-11-09
625 0945 MANULIFE FINANCIAL CORPORATION:O 19,954 2,504,227 0.00 2011-07-14
626 0998 China CITIC Bank Corporation Limited:H 137,500 657,250 0.00 2011-07-29
627 1222 WANG ON GROUP LIMITED:O 71,873 7,187 0.00 2011-02-22
628 1299 AIA Group Limited:O 132,200 3,787,530 0.00 2011-07-28
629 0655 HONGKONG CHINESE LIMITED:O 21,609 29,604 0.00 2010-10-13
630 0448 Branded Lifestyle Holdings Limited:O 10,684 23,612 0.00 2011-06-20
631 1600 Tian Lun Gas Holdings Limited:O 9,000 15,390 0.00 2011-07-07
632 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 15,700 0.00 2010-08-16
633 0494 LI & FUNG LIMITED:O 86,000 1,114,560 0.00 2011-07-29
634 1868 Neo-Neon Holdings Limited:O 10,000 22,000 0.00 2011-03-07
635 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 270,400 0.00 2010-07-13
636 0853 MicroPort Scientific Corporation:O 15,000 69,750 0.00 2011-02-17
637 0728 CHINA TELECOM CORPORATION LIMITED:H 142,000 721,360 0.00 2011-07-21
638 0903 TPV TECHNOLOGY LIMITED:O 24,000 93,360 0.00 2011-02-21
639 1208 MMG Limited (HK):O 54,000 289,980 0.00 2011-06-03
640 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 146,300 0.00 2011-06-30
641 2886 Binhai Investment Company Limited:O 60,000 29,100 0.00 2010-10-20
642 0823 Link Real Estate Investment Trust:Unit 22,500 613,125 0.00 2011-03-01
643 2002 China Sunshine Paper Holdings Company Limited:O 8,000 14,640 0.00 2010-12-20
644 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 64,800 0.00 2011-07-29
645 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,379,560 14,943,637 0.00 2011-07-29
646 0109 Good Resources Holdings Limited:O 14,266 6,634 * 0.00 2011-06-28
647 8048 Yu Tak International Holdings Limited:O 10,000 990 0.00 2007-06-26
648 0055 Neway Group Holdings Limited:O 100,000 15,600 0.00 2011-07-26
649 0968 Little Sheep Group Limited:O 10,000 61,900 0.00 2010-04-12
650 0591 China High Precision Automation Group Limited:O 10,000 54,100 0.00 2011-07-18
651 0971 Kingboard Holdings Limited:Wrnt 800 3,040 0.00 2010-05-05
652 0189 DONGYUE GROUP LIMITED:O 20,000 170,000 0.00 2011-07-27
653 2899 ZIJIN MINING GROUP CO., LTD.:H 56,250 236,813 0.00 2011-07-26
654 0546 Fufeng Group Limited:O 16,000 74,720 0.00 2011-07-28
655 0626 Public Financial Holdings Limited:O 10,000 44,400 0.00 2011-04-04
656 1999 Man Wah Holdings Limited:O 8,800 62,304 0.00 2011-07-26
657 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,500 26,765 0.00 2011-06-28
658 1194 Bay Area Gold Group Limited:O 30,000 48,300 0.00 2011-06-15
659 0933 Viva Goods Company Limited:O 171,785 36,590 0.00 2011-04-14
660 3938 Samling Global Limited:O 38,000 31,540 0.00 2011-02-14
661 0712 Comtec Solar Systems Group Limited:O 10,000 27,800 0.00 2011-07-07
662 8128 CHYY DEVELOPMENT GROUP LIMITED:O 18,000 5,310 0.00 2010-09-22
663 1091 South Manganese Investment Limited:O 26,309 54,460 0.00 2011-07-11
664 1031 Kingston Financial Group Limited:O 104,165 99,998 0.00 2011-04-08
665 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 43,260 0.00 2011-07-21
666 0002 CLP HOLDINGS LIMITED:O 20,400 1,468,800 0.00 2011-07-22
667 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,413 1,134 0.00 2011-06-01
668 0800 A8 New Media Group Limited:O 4,000 4,880 0.00 2010-05-24
669 0941 China Mobile Limited (HK):O 169,000 13,105,950 0.00 2011-07-28
670 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,505 2,511 0.00 2011-07-05
671 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 2,440 0.00 2010-04-27
672 0177 Jiangsu Expressway Company Limited:H 10,000 75,000 0.00 2011-03-07
673 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 179,600 0.00 2011-07-27
674 0283 Goldin Properties Holdings Limited:O 10,000 31,000 0.00 2011-01-14
675 1122 QINGLING MOTORS CO. LTD:H 10,000 26,500 0.00 2010-12-17
676 0856 VSTECS Holdings Limited:O 10,000 19,800 0.00 2011-07-27
677 8143 Good Fellow Healthcare Holdings Limited:O 5,333 1,227 0.00 2010-12-29
678 3983 China BlueChemical Ltd.:H 14,000 84,980 0.00 2011-02-28
679 0947 MOBI Development Co., Ltd.:O 6,300 10,899 0.00 2010-10-19
680 8203 Kaisun Holdings Limited:O 20,000 5,000 0.00 2011-02-11
681 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,400 240,396 0.00 2011-07-28
682 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 45,520 0.00 2011-07-22
683 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 37,160 0.00 2007-11-20
684 0433 North Mining Shares Company Limited:O 100,000 36,500 0.00 2011-07-25
685 1900 China ITS (Holdings) Co., Ltd.:O 12,000 29,760 0.00 2011-07-18
686 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,890 0.00 2011-03-16
687 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 979,200 0.00 2011-07-28
688 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 292,000 0.00 2011-01-11
689 2338 WEICHAI POWER CO., LTD.:H 3,000 127,200 0.00 2011-06-24
690 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 6,700 0.00 2011-07-20
691 8178 China Information Technology Development Limited:O 48,000 4,848 * 0.00 2007-08-30
692 1199 COSCO SHIPPING Ports Limited:O 20,000 253,200 0.00 2011-04-27
693 0371 Beijing Enterprises Water Group Limited:O 50,000 105,500 0.00 2011-07-11
694 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 177,075 0.00 2011-05-26
695 0410 SOHO CHINA LIMITED:O 37,000 261,590 0.00 2011-04-04
696 3989 Capital Environment Holdings Limited:O 10,000 6,100 0.00 2011-05-04
697 1881 Regal Real Estate Investment Trust:Unit 23,000 60,030 0.00 2011-03-01
698 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 185,240 0.00 2011-07-05
699 1882 Haitian International Holdings Limited:O 11,000 103,840 0.00 2011-07-11
700 0958 Huaneng Renewables Corporation Limited:H 20,000 43,600 0.00 2011-06-10
701 1818 Zhaojin Mining Industry Company Limited:H 6,000 93,240 0.00 2011-06-30
702 0493 GOME Retail Holdings Limited:O 115,325 424,396 0.00 2011-07-11
703 1099 SINOPHARM GROUP CO. LTD.:H 5,600 127,120 0.00 2011-07-20
704 3330 Lingbao Gold Group Company Ltd.:H 2,000 8,980 0.00 2011-06-08
705 0431 Greater China Financial Holdings Limited:O 2,000 850 0.00 2011-04-26
706 8046 Heng Xin China Holdings Limited:O 16,533 21,658 0.00 2011-07-27
707 0097 HENDERSON INVESTMENT LIMITED:O 20,000 13,600 0.00 2011-01-17
708 0672 Zhong An Group Limited:O 15,600 21,840 0.00 2011-04-04
709 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 35,400 0.00 2011-04-27
710 0851 Sheng Yuan Holdings Limited:O 7,500 5,550 0.00 2011-04-01
711 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 30 65 0.00 2010-12-15
712 1623 Hilong Holding Limited:O 10,000 23,900 0.00 2011-05-05
713 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 5,336 0.00 2011-02-18
714 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,398 174,928 0.00 2011-05-16
715 1060 Damai Entertainment Holdings Limited (BM):O 13,000 4,485 0.00 2010-11-19
716 3900 Greentown China Holdings Limited:O 10,000 69,800 0.00 2011-07-08
717 0231 Ping An Securities Group (Holdings) Limited:O 50,000 8,750 0.00 2008-11-06
718 1086 Goodbaby International Holdings Limited:O 6,000 22,260 0.00 2011-07-12
719 0842 Leoch International Technology Limited:O 8,000 32,160 0.00 2010-12-13
720 0778 Fortune Real Estate Investment Trust:Unit 10,000 40,800 0.00 2011-07-29
721 87001 Hui Xian Real Estate Investment Trust:Unit 29,000 133,400 0.00 2011-07-06
722 0670 China Eastern Airlines Corporation Limited:H 20,000 78,200 0.00 2011-05-12
723 1191 China Gem Holdings Limited:O 24,000 1,128 0.00 2010-07-23
724 8017 Long Success International (Holdings) Limited:O 15,000 2,280 0.00 2011-03-09
725 1230 Yashili International Holdings Ltd:O 20,000 30,200 0.00 2011-07-26
726 0818 Hi Sun Technology (China) Limited:O 15,000 40,650 0.00 2011-07-27
727 1338 BaWang International (Group) Holding Limited:O 16,000 20,480 0.00 2011-07-28
728 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 102,400 0.00 2011-07-27
729 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 79,500 0.00 2011-02-11
730 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 23,600 0.00 2010-07-15
731 0577 South Shore Holdings Limited:O 3,257 2,540 0.00 2011-06-10
732 0901 Goldstone Investment Group Limited:O 756 476 0.00 2011-02-10
733 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 339,040 0.00 2011-05-30
734 2883 China Oilfield Services Limited:H 8,000 109,120 0.00 2011-07-25
735 8167 Neo Telemedia Limited:O 10,000 4,800 0.00 2011-07-18
736 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 157,000 0.00 2011-06-24
737 2468 Trony Solar Holdings Company Limited:O 8,000 23,520 0.00 2011-07-21
738 0435 Sunlight Real Estate Investment Trust:Unit 8,000 20,320 0.00 2011-03-01
739 0946 Hontex International Holdings Company Limited:O 10,000 20,600 * 0.00 2010-03-26
740 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,683 110,872 0.00 2011-03-31
741 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,861 7,625 0.00 2009-11-06
742 1928 Sands China Ltd.:O 40,000 938,000 0.00 2011-07-29
743 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,000 6,900 0.00 2010-11-03
744 0563 Shanghai Industrial Urban Development Group Limited:O 13,000 27,300 0.00 2011-06-27
745 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000 14,150 0.00 2011-07-19
746 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,063 302,896 0.00 2011-07-26
747 0297 Sinofert Holdings Limited:O 34,000 100,300 0.00 2011-07-20
748 2789 Yuanda China Holdings Limited:O 30,000 46,800 0.00 2011-07-19
749 0817 China Jinmao Holdings Group Limited:O 44,000 94,600 0.00 2011-07-13
750 0052 FAIRWOOD HOLDINGS LIMITED:O 600 7,200 0.00 2011-07-08
751 0826 Tiangong International Company Limited:O 8,000 14,480 0.00 2011-06-09
752 0449 Chigo Holding Limited:O 40,000 22,800 0.00 2011-07-22
753 2009 BBMG Corporation:H 5,500 62,260 0.00 2011-07-21
754 0124 Guangdong Land Holdings Limited:O 8,000 17,760 0.00 2011-03-09
755 2383 TOM GROUP LIMITED:O 18,000 15,120 0.00 2011-02-16
756 0230 Minmetals Land Limited:O 15,000 19,200 0.00 2011-01-07
757 0887 Emperor Watch & Jewellery Limited:O 30,000 50,400 0.00 2011-07-29
758 0760 Talent Property Group Limited:O 12,500 4,250 0.00 2010-09-22
759 0271 Asiasec Properties Limited:O 5,500 4,125 0.00 2010-10-21
760 1068 China Yurun Food Group Limited:O 8,000 196,000 0.00 2011-07-28
761 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 630,000 0.00 2011-06-20
762 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 196,750 0.00 2011-06-17
763 8173 Hephaestus Holdings Limited:O 4,000 1,720 0.00 2011-02-25
764 0687 Tysan Holdings Limited:O 3,804 5,820 0.00 2007-12-17
765 0680 Nan Hai Corporation Limited:O 297,268 10,999 0.00 2011-07-18
766 1038 CK Infrastructure Holdings Limited:O 10,000 449,000 0.00 2009-06-23
767 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 6,600 0.00 2011-06-13
768 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 78,400 0.00 2011-04-08
769 0989 China Changbaishan International Holdings Limited:O 12,000 1,116 0.00 2007-07-31
770 0583 Great Wall Pan Asia Holdings Limited:O 6,533 11,759 0.00 2007-12-28
771 1021 MIDAS HOLDINGS LIMITED (SG):O 5,000 18,750 0.00 2010-10-08
772 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000 96,800 0.00 2011-06-23
773 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 40,940 0.00 2011-07-15
774 2727 Shanghai Electric Group Company Limited:H 12,000 49,680 0.00 2011-06-23
775 2020 ANTA Sports Products Limited:O 10,000 117,600 0.00 2011-05-24
776 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 15,700 0.00 2011-07-08
777 0801 Golden Meditech Holdings Limited:O 8,000 10,400 0.00 2010-12-15
778 1308 SITC International Holdings Company Limited:O 10,000 33,000 0.00 2011-07-20
779 0862 Vision Values Holdings Limited:O 5,400 1,431 0.00 2010-06-14
780 1006 Changshouhua Food Company Limited:O 2,000 10,400 0.00 2011-04-18
781 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,000 258,060 0.00 2011-04-27
782 0878 SOUNDWILL HOLDINGS LIMITED:O 960 11,251 0.00 2011-03-23
783 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 41,920 0.00 2011-07-07
784 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,985 1,517 0.00 2010-03-04
785 0904 China Green (Holdings) Limited:O 3,000 12,930 0.00 2011-04-13
786 0019 SWIRE PACIFIC LIMITED:A 3,000 329,400 0.00 2011-06-07
787 0917 NEW WORLD CHINA LAND LIMITED:O 19,000 53,200 0.00 2010-10-25
788 0159 Brockman Mining Limited:O 17,600 19,536 0.00 2010-01-19
789 1899 Xingda International Holdings Limited:O 5,000 27,600 0.00 2011-07-27
790 2356 DAH SING BANKING GROUP LIMITED:O 4,000 41,520 0.00 2011-05-03
791 1383 LET Group Holdings Limited:O 4,000 2,880 0.00 2010-12-16
792 0479 CIL HOLDINGS LIMITED:O 3,410 1,773 0.00 2011-04-06
793 3303 Jutal Offshore Oil Services Limited:O 2,000 1,320 0.00 2009-06-15
794 0530 Goldin Financial Holdings Limited:O 10,619 10,513 0.00 2010-09-10
795 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 7,320 0.00 2008-11-11
796 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 51,400 0.00 2010-10-18
797 1688 Alibaba.com Limited:O 16,000 173,760 0.00 2011-07-14
798 0550 Allegro Culture Limited:O 1,000 2,680 0.00 2007-07-23
799 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 9,480 0.00 2010-06-14
800 0987 China Renewable Energy Investment Limited:O 3,011 1,776 0.00 2011-07-22
801 0813 Shimao Group Holdings Limited:O 11,000 113,300 0.00 2011-06-17
802 1886 China Huiyuan Juice Group Limited:O 4,500 19,350 0.00 2011-06-14
803 0497 CSI Properties Limited (BM):O 25,000 6,750 0.00 2011-05-23
804 1097 i-CABLE Communications Limited:O 6,071 4,250 0.00 2010-11-03
805 0673 China Health Group Limited:O 1,500 458 * 0.00 2010-08-09
806 3999 DaChan Food (Asia) Limited:O 3,000 5,610 0.00 2010-01-12
807 0573 Tao Heung Holdings Limited:O 3,000 8,220 0.00 2010-04-28
808 0372 PT International Development Corporation Limited:O 2,247 753 0.00 2010-11-10
809 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,000 52,800 0.00 2011-06-20
810 3323 China National Building Material Company Limited:H 8,000 125,280 0.00 2011-07-27
811 2007 Country Garden Holdings Company Limited:O 45,000 180,000 0.00 2011-07-11
812 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 49,280 0.00 2010-11-09
813 0307 Up Energy Development Group Limited:O 2,590 5,828 0.00 2011-07-28
814 0325 Trauson Holdings Company Limited:O 2,000 6,020 0.00 2010-11-16
815 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 9,400 0.00 2011-07-22
816 0766 Sino Prosper (Group) Holdings Limited:O 20,000 4,160 0.00 2011-03-22
817 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,900 32,832 0.00 2011-06-09
818 8071 China Netcom Technology Holdings Limited:O 22,500 4,613 0.00 2011-01-04
819 0296 Emperor Entertainment Hotel Limited:O 3,200 5,760 0.00 2011-03-17
820 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 20,310 0.00 2011-02-14
821 1238 Powerlong Real Estate Holdings Limited:O 10,000 22,400 0.00 2011-01-14
822 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 3,260 0.00 2010-04-01
823 1193 China Resources Gas Group Limited:O 4,400 50,688 0.00 2010-09-29
824 0148 Kingboard Holdings Limited:O 2,000 74,100 0.00 2011-07-29
825 0511 TELEVISION BROADCASTS LIMITED:O 1,000 53,350 0.00 2011-02-09
826 1088 China Shenhua Energy Company Limited:H 7,500 293,625 0.00 2011-07-07
827 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,492 638 0.00 2011-03-08
828 0922 Anxian Yuan China Holdings Limited:O 5,000 1,135 0.00 2010-10-05
829 0001 CK Hutchison Holdings Limited:O 5,000 595,500 0.00 2011-06-30
830 3823 Tech Pro Technology Development Limited:O 2,000 4,520 0.00 2011-07-19
831 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,936 5,130 0.00 2007-06-26
832 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 44,556 0.00 2011-07-29
833 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,600 43,560 0.00 2011-07-29
834 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 141,840 0.00 2011-06-20
835 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 18,060 0.00 2009-03-26
836 0132 Hing Yip Holdings Limited (BM):O 2,412 526 0.00 2007-09-18
837 0522 ASMPT Limited:O 800 68,480 0.00 2011-07-13
838 0526 Lisi Group (Holdings) Limited (BM):O 5,000 2,450 0.00 2007-12-24
839 0606 China Agri-Industries Holdings Limited:O 8,000 70,320 0.00 2011-02-28
840 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 89,880 0.00 2011-07-27
841 0589 Portico International Holdings Limited:O 1,000 16,460 0.00 2011-07-14
842 3383 Agile Group Holdings Limited (KY):O 6,000 75,600 0.00 2011-06-28
843 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,100 25,602 0.00 2010-10-27
844 0883 CNOOC LIMITED:O 75,000 1,306,500 0.00 2011-07-25
845 0086 SUN HUNG KAI & CO. LIMITED:O 2,980 17,046 0.00 2010-10-21
846 0291 China Resources Beer (Holdings) Company Limited:O 4,000 135,400 0.00 2011-05-26
847 3333 China Evergrande Group:O 25,000 146,500 0.00 2011-07-29
848 0136 China Ruyi Holdings Limited:O 7,500 3,563 0.00 2010-09-21
849 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 17,060 0.00 2011-04-21
850 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,332 418 0.00 2010-04-30
851 1386 Vestate Group Holdings Limited:O 1,000 1,480 0.00 2009-12-15
852 0467 United Energy Group Limited:O 20,000 21,600 0.00 2011-07-29
853 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,000 2,440 0.00 2010-12-16
854 3308 Golden Eagle Retail Group Limited:O 3,000 57,780 0.00 2011-07-20
855 0369 Wing Tai Properties Limited:O 2,000 6,220 0.00 2007-06-26
856 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 2,340 0.00 2007-10-18
857 1698 Boshiwa International Holding Limited:O 3,000 13,290 0.00 2010-11-19
858 0506 China Foods Limited:O 4,000 27,200 0.00 2011-04-11
859 1387 China Dili Group:O 30,000 46,200 0.00 2011-07-26
860 1831 ShiFang Holding Limited:O 1,000 1,260 0.00 2010-12-07
861 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 9,400 0.00 2009-01-07
862 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 90,300 0.00 2011-06-03
863 2778 Champion Real Estate Investment Trust:Unit 6,000 25,800 0.00 2011-03-01
864 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 13,180 0.00 2011-07-19
865 0112 Lerthai Group Limited:O 400 952 * 0.00 2007-06-26
866 0022 MEXAN LIMITED (BM):O 1,510 217 0.00 2007-10-02
867 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 54,000 0.00 2010-09-21
868 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,367 782 0.00 2011-05-25
869 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 1,570 0.00 2011-03-29
870 0226 LIPPO LIMITED (HK):O 528 1,695 0.00 2010-07-12
871 3918 NagaCorp Ltd.:O 2,145 4,097 0.00 2011-04-28
872 0973 L'Occitane International S.A.:O 1,500 32,175 0.00 2010-12-02
873 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,170 0.00 2010-10-11
874 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 12,060 0.00 2011-07-05
875 2038 FIH Mobile Limited:O 7,000 24,850 0.00 2011-06-27
876 0399 Starcoin Group Limited:O 10,800 1,307 0.00 2011-04-14
877 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,198 300 0.00 2011-06-15
878 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,990 9,165 0.00 2010-07-02
879 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 98,800 0.00 2011-06-16
880 0846 Mingfa Group (International) Company Limited:O 5,000 12,400 0.00 2011-07-29
881 1700 Springland International Holdings Limited:O 2,000 14,860 0.00 2011-04-27
882 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 237,200 0.00 2011-06-07
883 0547 Digital Domain Holdings Limited:O 7,130 1,604 0.00 2011-05-19
884 0717 Emperor Capital Group Limited:O 600 207 0.00 2010-12-17
885 0743 Asia Cement (China) Holdings Corporation:O 1,000 6,890 0.00 2011-07-13
886 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 8,140 0.00 2011-04-21
887 0867 China Medical System Holdings Limited:O 800 6,008 0.00 2011-01-03
888 1029 IRC LIMITED:O 2,000 3,620 0.00 2011-07-26
889 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 217,280 0.00 2011-07-19
890 0685 Media Chinese International Limited (BM):O 1,000 2,950 0.00 2007-06-26
891 2888 STANDARD CHARTERED PLC:O 1,398 279,041 0.00 2011-07-05
892 1005 MATRIX HOLDINGS LIMITED:O 400 552 0.00 2011-07-29
893 0275 Master Glory Group Limited:O 613 184 0.00 2011-04-07
894 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 5,880 0.00 2011-07-29
895 0279 Arta TechFin Corporation Limited:O 2,214 266 0.00 2011-07-05
896 0006 Power Assets Holdings Limited:O 1,000 64,500 0.00 2011-07-19
897 1117 China Modern Dairy Holdings Ltd.:O 2,000 4,760 0.00 2011-06-02
898 1003 Huanxi Media Group Limited:O 500 45 0.00 2011-07-21
899 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 121 0.00 2010-03-05
900 1768 Bracell Limited (BM):O 1,000 3,790 0.00 2011-07-15
901 0220 Uni-President China Holdings Ltd.:O 1,000 4,780 0.00 2010-05-03
902 0975 Mongolian Mining Corporation:O 1,000 9,560 0.00 2010-11-05
903 0094 Greenheart Group Limited:O 203 260 0.00 2011-07-26
904 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,990 0.00 2011-03-17
905 0085 China Electronics Huada Technology Company Limited:O 250 180 0.00 2009-06-12
906 0397 Minerva Group Holding Limited:O 813 90 0.00 2011-03-24
907 0700 TENCENT HOLDINGS LIMITED:O 100 20,280 0.00 2011-07-28
908 0805 GLENCORE PLC:O 300 18,015 0.00 2011-06-09
909 0059 Skyfame Realty (Holdings) Limited:O 43 32 0.00 2011-07-19
910 0559 DeTai New Energy Group Limited:O 20 3 0.00 2009-12-17
911 0835 Asia Coal Limited:O 10 1 0.00 2010-09-22

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