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Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

CCASS holdings on 2011-08-08

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 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,200,000 1,016,400 2.60 2007-06-26
2 0822 Ka Shui International Holdings Limited:O 17,758,000 10,477,220 2.00 2011-08-03
3 8202 INNO-TECH HOLDINGS LIMITED:O 1,200,000 648,000 1.26 2011-07-27
4 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,641,800 2,804,186 * 1.20 2010-09-01
5 2389 Beijing Health (Holdings) Limited (KY):O 33,540,000 5,265,780 0.79 2011-07-26
6 1159 Smart Digital Technology Group Limited:O 5,000,000 1,200,000 * 0.71 2010-08-30
7 8212 Celebrate International Holdings Limited:O 14,736,000 338,928 0.69 2011-08-08
8 1163 Dejin Resources Group Company Limited:O 61,420,000 11,239,860 0.67 2011-07-21
9 0070 Rich Goldman Holdings Limited:O 23,920,000 3,277,040 0.62 2011-06-14
10 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,540,000 2,633,400 0.62 2011-08-04
11 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 25,748 42,484 0.55 2011-05-04
12 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,000,000 1,140,000 0.52 2010-05-10
13 8011 Polyard Petroleum International Group Limited:O 8,005,000 688,430 0.48 2011-08-03
14 1191 China Gem Holdings Limited:O 16,848,000 741,312 0.40 2011-07-07
15 0059 Skyfame Realty (Holdings) Limited:O 5,600,001 3,808,001 0.38 2011-08-02
16 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,410,000 1,036,300 0.38 2011-08-03
17 8163 NOIZ Group Limited:O 21,080,000 1,222,640 0.36 2011-08-05
18 0703 Future Bright Holdings Limited:O 1,962,000 1,000,620 0.35 2011-05-23
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,844,000 4,635,720 0.35 2011-08-08
20 8103 hmvod Limited:O 9,124,444 1,304,795 0.35 2011-08-08
21 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,412,000 361,716 * 0.33 2007-06-26
22 8100 Famous Tech International Holdings Limited:O 4,000,228 472,027 0.32 2011-08-02
23 2371 Chuanglian Holdings Limited (KY):O 5,048,000 2,877,360 0.29 2011-07-29
24 0611 China Nuclear Energy Technology Corporation Limited:O 1,582,000 3,955,000 0.28 2011-03-04
25 0353 Energy International Investments Holdings Limited:O 36,043,000 1,513,806 0.27 2010-10-12
26 0491 Emperor Culture Group Limited:O 3,200,181 329,619 0.26 2011-07-29
27 0922 Anxian Yuan China Holdings Limited:O 5,640,000 1,077,240 0.25 2011-08-05
28 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 988,000 1,126,320 0.25 2011-06-24
29 0365 Sino ICT Holdings Limited:O 1,200,000 354,000 0.23 2007-11-26
30 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,490,000 448,200 * 0.23 2010-09-06
31 0402 Peace Map Holding Limited:O 19,100,000 1,088,700 0.21 2011-05-31
32 0667 HannStar Board International Holdings Limited:O 2,700,000 2,943,000 0.21 2011-07-22
33 0426 ONE MEDIA GROUP LIMITED (KY):O 772,000 293,360 0.19 2011-07-14
34 0889 DATRONIX HOLDINGS LIMITED:O 616,000 1,848,000 0.19 2011-07-28
35 0565 Art Group Holdings Limited (KY):O 2,000,000 440,000 0.19 2011-03-17
36 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,590,000 1,736,760 0.19 2011-08-04
37 0764 Eternity Investment Limited:O 2,390,000 88,430 0.18 2011-07-28
38 8228 National Arts Group Holdings Limited:O 1,235,000 1,272,050 0.15 2011-08-05
39 0621 Taung Gold International Limited:O 3,442,600 1,669,661 0.15 2011-06-01
40 0131 CHEUK NANG (HOLDINGS) LIMITED:O 586,677 1,906,700 0.15 2011-05-26
41 2312 China Financial Leasing Group Limited:O 990,000 73,260 0.14 2011-08-05
42 0500 Frontier Services Group Limited:O 1,601,977 640,791 0.14 2011-05-23
43 0021 Great China Holdings (Hong Kong) Limited:O 1,627,851 480,216 0.14 2011-07-18
44 1060 Damai Entertainment Holdings Limited (BM):O 2,910,000 873,000 0.14 2010-08-03
45 1338 BaWang International (Group) Holding Limited:O 3,844,000 4,074,640 0.13 2011-08-08
46 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 520,000 247,000 0.12 2011-03-07
47 1059 KANTONE HOLDINGS LIMITED:O 8,723,190 671,686 0.12 2011-06-03
48 0163 Emperor International Holdings Limited:O 4,141,253 6,460,355 0.11 2011-08-08
49 8037 China Biotech Services Holdings Limited:O 1,025,000 235,750 0.11 2011-03-03
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,500,000 4,485,000 0.10 2011-07-28
51 0645 Ares Asia Limited:O 354,000 339,840 0.10 2011-04-29
52 0952 Quam Plus International Financial Limited:O 980,000 264,600 0.10 2010-10-05
53 1102 Enviro Energy International Holdings Limited:O 2,700,000 1,512,000 0.10 2011-08-05
54 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,048,000 1,027,040 0.09 2011-08-03
55 0280 KING FOOK HOLDINGS LIMITED:O 403,000 640,770 0.09 2011-08-04
56 0834 China Kangda Food Company Limited:O 400,000 260,000 0.09 2011-01-21
57 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,600,000 1,017,600 0.09 2011-07-26
58 0344 Long Well International Holdings Limited:Wrnt 137,500 1,513 0.09 2008-10-21
59 2188 China Titans Energy Technology Group Co., Limited:O 730,000 766,500 0.09 2011-07-29
60 0918 Majestic Dragon AeroTech Holdings Limited:O 630,000 195,300 0.08 2010-11-03
61 0731 C&D Newin Paper & Pulp Corporation Limited:O 920,000 386,400 0.08 2011-08-08
62 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,240,000 71,920 0.07 2009-08-04
63 0399 Starcoin Group Limited:O 8,926,000 1,088,972 0.07 2011-07-13
64 0064 GET NICE HOLDINGS LIMITED:O 3,050,000 1,403,000 0.07 2011-04-27
65 1133 Harbin Electric Company Limited:H 456,000 3,789,360 0.07 2011-08-08
66 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 610,000 256,200 0.07 2011-06-14
67 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 476,000 414,120 0.06 2011-06-14
68 0519 Novautek Technologies Group Limited (BM):O 500,000 82,500 0.06 2010-01-20
69 0389 China Tontine Wines Group Limited:O 1,152,000 1,152,000 0.06 2011-04-29
70 0630 AMCO United Holding Limited:O 830,000 44,820 0.06 2010-10-12
71 0554 Hans Group Holdings Limited (KY):O 2,020,000 305,020 0.05 2011-03-24
72 0479 CIL HOLDINGS LIMITED:O 561,530 280,765 0.05 2011-07-06
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,758,000 1,950,780 0.05 2011-06-23
74 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 52,560 0.05 2011-01-18
75 0122 CROCODILE GARMENTS LIMITED:O 300,000 174,000 0.05 2011-07-08
76 0149 China Agri-Products Exchange Limited:O 38,000 15,010 0.05 2011-07-26
77 0925 Beijing Properties (Holdings) Limited:O 1,740,000 1,026,600 0.05 2010-03-29
78 0513 CONTINENTAL HOLDINGS LIMITED:O 1,300,000 171,600 0.04 2010-12-17
79 0869 Playmates Toys Limited:O 427,750 162,545 0.04 2011-05-24
80 0211 STYLAND HOLDINGS LIMITED:O 749,706 18,743 * 0.04 2009-06-02
81 8306 China Nonferrous Metals Company Limited:O 2,000,000 334,000 0.04 2010-04-28
82 1125 LAI FUNG HOLDINGS LIMITED:O 3,110,000 746,400 0.04 2010-07-27
83 0850 Long Well International Holdings Limited:O 1,580,000 319,160 0.04 2011-05-04
84 8022 Evershine Group Holdings Limited:O 584,000 55,480 0.04 2011-05-24
85 0223 Elife Holdings Limited:O 500,000 190,000 0.04 2011-04-12
86 1062 China Development Bank International Investment Limited:O 360,000 493,200 0.04 2011-06-07
87 1899 Xingda International Holdings Limited:O 550,000 2,689,500 0.04 2011-08-05
88 8063 Global Mastermind Holdings Limited:O 44,580 38,339 0.04 2011-08-03
89 2324 Capital VC Limited:O 200,000 66,000 0.03 2011-05-23
90 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 82,800 0.03 2011-07-19
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,550,000 622,200 0.03 2011-08-05
92 0082 Crazy Sports Group Limited:O 850,000 1,139,000 0.03 2011-08-08
93 1172 Magnus Concordia Group Limited:O 705,000 71,205 0.03 2009-10-30
94 0988 Silk Road Logistics Holdings Limited:O 601,686 523,467 0.03 2011-04-21
95 0024 BURWILL HOLDINGS LIMITED:O 1,428,000 364,140 0.03 2011-01-24
96 8111 China Technology Industry Group Limited:O 250,000 130,000 0.03 2011-08-05
97 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 306,000 1,263,780 0.03 2011-06-16
98 0705 Ding He Mining Holdings Limited:O 1,000,000 120,000 0.03 2011-02-08
99 1005 MATRIX HOLDINGS LIMITED:O 200,200 276,276 0.03 2011-03-02
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 910,000 2,029,300 0.03 2010-11-16
101 3888 Kingsoft Corporation Limited:O 310,000 1,336,100 0.03 2011-08-04
102 0613 Planetree International Development Limited:O 2,488,000 159,232 0.03 2011-06-02
103 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 32,000 0.03 2011-07-25
104 0275 Master Glory Group Limited:O 289,389 76,688 0.03 2011-04-13
105 8153 Jiading International Group Holdings Limited:O 700,000 154,000 0.03 2011-08-02
106 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 280,000 36,680 0.03 2011-07-13
107 1019 Convoy Global Holdings Limited:O 100,000 186,000 0.03 2011-08-08
108 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,000 50,160 0.02 2010-11-19
109 1383 LET Group Holdings Limited:O 302,000 160,060 0.02 2011-05-23
110 8129 Cloud Investment Holdings Limited (KY):O 2,000,000 80,000 0.02 2009-07-21
111 8079 Wisdomcome Group Holdings Limited:O 141,225 11,157 0.02 2010-12-20
112 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 50,250 0.02 2007-08-03
113 1182 Success Dragon International Holdings Limited:O 1,520,000 177,840 * 0.02 2010-03-15
114 0929 IPE GROUP LIMITED:O 200,000 160,000 0.02 2011-07-13
115 8028 Timeless Resources Holdings Limited:O 240,000 15,600 0.02 2007-06-26
116 0619 South China Financial Holdings Limited:O 1,062,500 76,500 0.02 2009-12-01
117 0808 Prosperity Real Estate Investment Trust:Unit 282,000 496,320 0.02 2011-07-11
118 0913 Harbour Digital Asset Capital Limited:O 89,000 17,800 0.02 2011-03-18
119 2006 Shanghai Jin Jiang Capital Company Limited:H 284,000 335,120 0.02 2010-10-08
120 0435 Sunlight Real Estate Investment Trust:Unit 301,000 719,390 0.02 2011-08-05
121 1094 Cherish Sunshine International Limited:O 628,000 427,040 * 0.02 2010-07-07
122 1215 Kai Yuan Holdings Limited:O 2,026,500 466,095 0.02 2009-11-13
123 1058 NAMYUE HOLDINGS LIMITED:O 100,000 32,000 0.02 2007-08-06
124 1031 Kingston Financial Group Limited:O 2,240,000 1,971,200 0.02 2011-04-14
125 8213 StarGlory Holdings Company Limited:O 200,000 16,800 0.02 2010-04-30
126 0202 EverChina Int'l Holdings Company Limited:O 645,000 806,250 0.02 2011-04-08
127 0040 Gold Peak Technology Group Limited:O 140,000 131,600 0.02 2010-11-18
128 1822 China Wood International Holding Co., Limited:O 110,000 39,050 0.02 2011-05-27
129 0730 Capital Industrial Financial Services Group Limited:O 200,000 60,000 0.02 2011-02-17
130 0030 YNBY International Limited:O 110,000 28,600 0.02 2011-06-10
131 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,010 514,026 0.02 2011-06-28
132 0487 SUCCESS UNIVERSE GROUP LIMITED:O 400,000 166,000 0.02 2011-08-05
133 0103 Shougang Century Holdings Limited:O 310,000 141,050 0.02 2010-11-17
134 2789 Yuanda China Holdings Limited:O 1,000,000 1,220,000 0.02 2011-08-05
135 0596 Inspur Digital Enterprise Technology Limited:O 610,000 167,750 0.02 2011-07-26
136 0627 Japan Kyosei Group Company Limited:O 570,000 7,980 * 0.02 2008-09-10
137 2868 Beijing Capital Land Co., Ltd.:H 160,000 348,800 0.02 2011-07-21
138 0418 FOUNDER HOLDINGS LIMITED:O 172,000 54,180 0.02 2010-05-13
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,126,000 359,294 0.02 2011-08-05
140 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,552,300 144,364 0.01 2010-12-30
141 0397 Minerva Group Holding Limited:O 1,030,649 90,697 0.01 2011-07-14
142 0595 AV CONCEPT HOLDINGS LIMITED:O 90,000 99,000 0.01 2011-05-31
143 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 40,800 0.01 2011-05-26
144 0768 UBA INVESTMENTS LIMITED:O 150,000 14,400 0.01 2011-01-20
145 1881 Regal Real Estate Investment Trust:Unit 459,000 1,097,010 0.01 2011-08-05
146 0128 ENM Holdings Limited (HK):O 232,000 113,680 0.01 2011-01-31
147 0138 CCT Fortis Holdings Limited:O 85,150 78,338 0.01 2008-02-05
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 1,587,560 0.01 2011-08-03
149 0364 Blockchain Group Company Limited:O 201,230 46,484 0.01 2011-08-01
150 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 330,000 320,100 0.01 2010-04-29
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 818,856 112,183 0.01 2011-03-18
152 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,000 27,600 0.01 2010-03-29
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 202,000 743,360 0.01 2011-06-23
154 1168 Z Fin Limited:O 470,000 300,800 0.01 2011-04-28
155 0710 BOE Varitronix Limited:O 42,000 183,120 0.01 2011-08-08
156 0789 Artini Holdings Limited:O 160,000 30,560 0.01 2011-03-04
157 0008 PCCW LIMITED:O 930,547 2,810,252 0.01 2011-07-25
158 8117 China Primary Energy Holdings Limited:O 304,500 21,011 0.01 2010-11-16
159 0692 Shenzhou Space Park Group Limited:O 1,000,000 21,000 0.01 2011-07-28
160 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 84,600 0.01 2010-11-16
161 0587 Hua Han Health Industry Holdings Limited:O 240,000 468,000 0.01 2011-05-04
162 1029 IRC LIMITED:O 400,000 560,000 0.01 2011-05-06
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 468,000 2,751,840 0.01 2011-08-03
164 0209 Winshine Science Company Limited:O 200,000 52,000 0.01 2011-01-31
165 0342 NewOcean Energy Holdings Limited:O 150,000 258,000 0.01 2011-07-19
166 8299 GT Gold Holdings Limited:O 1,538,000 110,736 * 0.01 2010-09-02
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 352,480 236,162 0.01 2011-08-08
168 0380 China Pipe Group Limited (BM):O 1,500,000 46,500 0.01 2010-04-30
169 8081 Hang Tai Yue Group Holdings Limited:O 100,000 19,500 0.01 2011-07-28
170 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 143,000 0.01 2011-08-04
171 8296 Sino-Life Group Limited:O 80,000 24,800 0.01 2010-11-15
172 0600 China Infrastructure Investment Limited:O 450,000 107,100 0.01 2011-03-03
173 0406 YAU LEE HOLDINGS LIMITED:O 46,000 46,920 0.01 2009-03-31
174 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 60,604 606 0.01 2010-06-18
175 0959 Century Entertainment International Holdings Limited:O 432,000 50,544 * 0.01 2010-10-13
176 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 10,080 0.01 2007-06-26
177 0841 Asia Cassava Resources Holdings Limited:O 40,000 45,600 0.01 2011-07-06
178 0145 CCIAM Future Energy Limited (b1964-11-28):O 435,000 59,160 0.01 2011-07-11
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 536,640 0.01 2011-06-01
180 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 38,400 0.01 2011-05-03
181 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 13,140 0.01 2008-05-21
182 0810 China Castson 81 Finance Company Limited (BM):O 240,000 14,160 0.01 2011-06-20
183 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 79,000 0.01 2011-08-02
184 0061 Green Leader Holdings Group Limited:O 105,000 66,150 0.01 2010-06-18
185 1142 E&P Global Holdings Limited:O 260,000 18,460 0.01 2011-02-24
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 312,000 3,575,520 0.01 2011-08-08
187 8250 Du Du Holdings Limited (KY):O 100,000 10,000 0.01 2010-03-19
188 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 95,040 0.01 2011-03-21
189 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 286,000 0.01 2011-08-08
190 0171 Silver Grant International Holdings Group Limited:O 202,000 406,020 0.01 2011-04-08
191 0242 SHUN TAK HOLDINGS LIMITED:O 190,000 864,500 0.01 2011-06-15
192 2299 Billion Industrial Holdings Limited:O 200,000 1,098,000 0.01 2011-08-02
193 1800 China Communications Construction Company Limited:H 379,000 2,232,310 0.01 2011-07-12
194 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 26,280 * 0.01 2011-08-08
195 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 129,420 0.01 2011-06-02
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,321 11,188 * 0.01 2011-03-24
197 0181 FUJIAN HOLDINGS LIMITED:O 45,400 15,890 0.01 2009-05-19
198 8167 Neo Telemedia Limited:O 170,000 66,300 0.01 2011-08-08
199 3933 United Laboratories International Holdings Limited (The):O 110,000 748,000 0.01 2011-08-02
200 0326 CHINA STAR ENTERTAINMENT LIMITED:O 165,302 33,722 0.01 2011-06-29
201 3339 Lonking Holdings Limited:O 360,000 1,159,200 0.01 2011-08-05
202 0931 China HK Power Smart Energy Group Limited:O 415,000 53,120 0.01 2011-05-24
203 8220 Bingo Group Holdings Limited:O 252,000 36,792 0.01 2011-06-10
204 3823 Tech Pro Technology Development Limited:O 76,000 160,360 0.01 2011-06-02
205 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 37,000 0.01 2011-05-25
206 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 90,000 0.01 2011-05-31
207 0557 China Tian Yuan Healthcare Group Limited:O 30,000 26,700 0.01 2009-05-13
208 1118 GOLIK HOLDINGS LIMITED:O 44,000 31,240 0.01 2010-11-22
209 0580 Sun.King Technology Group Limited:O 106,000 97,520 0.01 2011-06-14
210 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 22,600 0.01 2011-04-13
211 0123 Yuexiu Property Company Limited:O 708,000 892,080 0.01 2011-07-19
212 0572 Future World Holdings Limited:O 50,000 14,500 * 0.01 2007-07-30
213 0076 Elate Holdings Limited:O 23,668 21,065 0.01 2011-06-24
214 0193 CAPITAL ESTATE LIMITED:O 180,350 45,088 0.01 2011-07-12
215 8132 Century Energy International Holdings Limited:O 40,000 10,800 0.01 2011-06-01
216 0637 Lee Kee Holdings Limited:O 60,000 38,400 0.01 2011-05-31
217 0436 New Universe Environmental Group Limited:O 160,000 24,160 0.01 2011-01-28
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 410,000 582,200 0.01 2011-07-20
219 8006 Sino Splendid Holdings Limited:O 7,650 27,540 0.01 2011-05-24
220 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 63,000 0.01 2010-11-30
221 1049 Celestial Asia Securities Holdings Limited:O 262,960 47,070 0.01 2011-07-13
222 0109 Good Resources Holdings Limited:O 102,211 47,528 * 0.01 2011-06-09
223 0635 PLAYMATES HOLDINGS LIMITED:O 17,500 46,375 0.01 2011-01-24
224 1104 APAC Resources Limited:O 480,000 165,600 0.01 2009-10-20
225 1222 WANG ON GROUP LIMITED:O 448,305 38,554 0.01 2011-02-22
226 0535 Gemdale Properties and Investment Corporation Limited:O 470,000 82,250 0.01 2010-07-06
227 0245 China Vered Financial Holding Corporation Limited:O 501,500 25,075 0.01 2011-05-25
228 0226 LIPPO LIMITED (HK):O 34,125 97,256 0.01 2011-05-25
229 0119 Poly Property Group Co., Limited:O 246,000 1,156,200 0.01 2011-07-15
230 0143 Guoan International Limited:O 350,000 12,950 0.01 2007-10-31
231 0471 Silkwave Inc:O 230,000 10,350 0.01 2010-07-05
232 0294 Yangtzekiang Garment Limited:O 14,000 28,700 0.01 2011-02-08
233 1812 Shandong Chenming Paper Holdings Limited:H 26,000 109,200 0.01 2011-07-06
234 1149 Anxin-China Holdings Limited:O 172,000 306,160 0.01 2011-07-29
235 1224 C C Land Holdings Limited:O 169,000 414,050 0.01 2011-06-15
236 1037 Maxnerva Technology Services Limited:O 20,000 9,300 0.01 2007-10-09
237 0910 China Sandi Holdings Limited:O 634,000 90,662 * 0.01 2011-01-14
238 0166 New Times Corporation Limited (BM):O 590,000 53,690 0.01 2010-09-21
239 0235 CSC Holdings Limited (HK):O 240,000 42,240 0.01 2011-05-17
240 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-05-28
241 8025 Asian Capital Resources (Holdings) Limited:O 70,000 34,300 0.01 2011-06-15
242 1041 Lamtex Holdings Limited:O 295,000 76,700 0.01 2011-07-08
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,000 256,680 0.01 2011-08-08
244 0701 CNT GROUP LIMITED:O 120,000 42,600 0.01 2010-08-05
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 102,180 0.01 2011-07-26
246 8066 Phoenitron Holdings Limited:O 192,500 93,363 0.01 2011-03-15
247 1371 China Ecotourism Group Limited:O 469,600 83,589 0.01 2011-05-24
248 0933 Brightoil Petroleum (Holdings) Limited:O 425,000 1,092,250 0.01 2011-08-02
249 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 803,000 92,345 0.01 2011-04-04
250 0286 Aidigong Maternal & Child Health Limited (BM):O 150,920 30,033 0.01 2011-07-21
251 0992 LENOVO GROUP LIMITED:O 630,000 2,916,900 0.01 2011-08-05
252 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 18,000 2,160 0.01 2011-07-04
253 0620 DTXS Silk Road Investment Holdings Company Limited:O 622,619 28,018 0.01 2010-12-23
254 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 85,500 0.01 2010-09-17
255 1766 CRRC Corporation Limited:H 121,000 600,160 0.01 2011-07-29
256 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,000 615,000 0.01 2011-08-03
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,000 9,235,200 0.01 2011-07-28
258 0736 China Properties Investment Holdings Limited:O 301,860 9,961 0.01 2011-05-17
259 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 42,000 0.01 2008-10-31
260 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 23,800 0.01 2010-09-29
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 73,500 0.01 2010-03-12
262 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 41,400 0.01 2010-01-22
263 0156 LIPPO CHINA RESOURCES LIMITED:O 510,000 97,920 0.01 2011-04-19
264 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 41,600 0.01 2011-04-21
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,500 1,033,060 0.01 2011-08-05
266 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 9,400 0.01 2008-01-18
267 8080 North Asia Strategic Holdings Limited:O 730,000 27,740 0.01 2010-12-15
268 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 47,040 0.01 2009-10-27
269 0022 MEXAN LIMITED (BM):O 70,000 9,310 0.01 2010-01-15
270 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 107,932 13,599 0.01 2010-10-27
271 1227 National Investments Fund Limited:O 80,000 7,840 0.01 2010-12-10
272 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 43,000 0.01 2010-01-25
273 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 212,000 20,776 0.01 2011-04-14
274 1195 Kingwell Group Limited:O 78,000 24,960 0.01 2010-04-07
275 8173 Hephaestus Holdings Limited:O 47,000 19,740 0.01 2011-02-25
276 0566 Hanergy Thin Film Power Group Limited:O 692,000 179,920 0.01 2011-06-28
277 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 202,257 31,350 0.01 2011-06-13
278 0666 SHK Hong Kong Industries Limited:O 210,000 38,850 0.01 2008-10-14
279 0362 China Zenith Chemical Group Limited:O 38,000 17,100 0.01 2011-07-07
280 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,000 144,330 0.01 2011-04-04
281 3378 Xiamen International Port Co., Ltd:H 50,000 65,000 0.01 2011-06-23
282 1217 China Innovation Investment Limited:O 352,000 9,856 0.01 2010-03-04
283 0767 Zhong Ji Longevity Science Group Limited:O 204,960 12,503 0.01 2011-06-23
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 312,320 0.00 2011-08-03
285 1046 Universe Entertainment and Culture Group Company Limited:O 80,000 8,960 0.00 2011-05-24
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 383,320 482,983 0.00 2011-07-19
287 0090 Puxing Energy Limited:O 20,000 25,800 0.00 2011-03-25
288 0390 CHINA RAILWAY GROUP LIMITED:H 201,000 508,530 0.00 2011-08-05
289 0383 Tian An Medicare Limited (BM):O 26,400 36,432 0.00 2009-01-14
290 0806 Value Partners Group Limited:O 82,000 394,420 0.00 2011-08-08
291 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 18,000 0.00 2010-01-22
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 170,000 674,900 0.00 2011-08-08
293 2379 China Clean Energy Technology Group Limited:O 10,000 5,900 0.00 2011-03-17
294 0559 DeTai New Energy Group Limited:O 138,000 18,630 0.00 2009-12-17
295 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 46,600 0.00 2011-07-25
296 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 21,000 0.00 2011-03-15
297 0689 EPI (Holdings) Limited:O 90,310 16,256 0.00 2011-07-11
298 0697 Shoucheng Holdings Limited:O 386,000 227,740 0.00 2011-08-04
299 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 62,266 41,096 * 0.00 2007-09-07
300 0250 SINO-I TECHNOLOGY LIMITED:O 845,000 26,195 0.00 2009-11-12
301 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 40,000 23,200 * 0.00 2007-06-26
302 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,180 142,256 0.00 2011-05-31
303 1208 MMG Limited (HK):O 220,000 1,069,200 0.00 2011-08-04
304 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 71,500 0.00 2011-02-15
305 0661 China Daye Non-Ferrous Metals Mining Limited:O 230,000 110,400 0.00 2010-11-12
306 0983 SOCAM Development Limited:O 20,000 180,600 0.00 2011-08-08
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 158,400 0.00 2009-12-02
308 0241 Alibaba Health Information Technology Limited:O 150,000 109,500 0.00 2011-05-20
309 2866 COSCO SHIPPING Development Co., Ltd.:H 149,000 284,590 0.00 2011-07-21
310 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 11,000 0.00 2007-06-26
311 0509 Century Sunshine Group Holdings Limited:O 100,000 19,900 0.00 2008-10-21
312 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 6,900 0.00 2007-07-11
313 8089 Chinese Strategic Holdings Limited:O 26,000 8,710 0.00 2010-04-29
314 0062 Transport International Holdings Limited:O 15,487 288,368 0.00 2011-05-12
315 1223 SYMPHONY HOLDINGS LIMITED (BM):O 50,000 22,000 0.00 2011-06-03
316 0260 AVIC Joy Holdings (HK) Limited:O 91,500 18,392 0.00 2010-03-31
317 0760 Talent Property Group Limited:O 105,000 33,600 0.00 2011-04-21
318 1013 Wai Chun Group Holdings Limited:O 200,000 6,200 0.00 2011-01-12
319 2777 Guangzhou R&F Properties Co., Ltd.:H 37,600 348,928 0.00 2011-05-19
320 2369 Coolpad Group Limited:O 80,000 120,000 0.00 2011-06-02
321 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 8,150 0.00 2007-07-31
322 1898 China Coal Energy Company Limited:H 148,000 1,471,120 0.00 2011-08-04
323 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 119,000 0.00 2010-04-21
324 1124 COASTAL GREENLAND LIMITED:O 100,000 36,500 0.00 2011-03-17
325 0720 AUTO ITALIA HOLDINGS LIMITED:O 82,260 15,383 0.00 2010-08-19
326 0717 Emperor Capital Group Limited:O 90,000 27,000 0.00 2011-08-05
327 0343 CULTURECOM HOLDINGS LIMITED:O 35,800 27,924 0.00 2011-08-05
328 1111 Chong Hing Bank Limited:O 15,000 226,500 0.00 2011-04-07
329 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 705,000 0.00 2011-05-16
330 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 52,464 42,496 0.00 2011-02-07
331 0588 Beijing North Star Company Limited:H 24,000 40,320 0.00 2010-10-08
332 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 42,600 0.00 2011-01-26
333 0704 Huscoke Holdings Limited:O 150,000 31,350 0.00 2011-04-15
334 0723 Reliance Global Holdings Limited (BM):O 180,000 67,500 0.00 2011-05-31
335 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,000 6,750 0.00 2011-01-12
336 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 105,325 53,716 0.00 2011-05-24
337 1686 SUNEVISION HOLDINGS LTD.:O 75,000 66,000 0.00 2011-06-23
338 1618 Metallurgical Corporation of China Ltd.:H 92,000 236,440 0.00 2011-07-13
339 0296 Emperor Entertainment Hotel Limited:O 41,200 62,212 0.00 2011-05-13
340 2899 ZIJIN MINING GROUP CO., LTD.:H 191,000 725,800 0.00 2011-07-27
341 0075 Y. T. REALTY GROUP LIMITED:O 25,000 48,750 0.00 2007-06-26
342 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 222,200 0.00 2011-02-21
343 1241 Shuanghua Holdings Limited:O 20,000 22,200 0.00 2011-07-14
344 0199 ITC Properties Group Limited:O 17,200 32,852 0.00 2011-03-14
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 172,500 655,500 0.00 2011-07-08
346 0680 Nan Hai Corporation Limited:O 2,081,512 66,608 0.00 2010-11-09
347 1089 Leyou Technologies Holdings Limited:O 50,000 23,750 0.00 2011-08-08
348 1033 Sinopec Oilfield Service Corporation:H 42,000 88,200 0.00 2011-06-02
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 921,000 3,564,270 0.00 2011-08-08
350 8061 ACROSSASIA LIMITED:O 150,000 17,250 0.00 2011-04-21
351 0800 A8 New Media Group Limited:O 14,000 14,980 0.00 2011-07-07
352 0055 Neway Group Holdings Limited:O 300,000 36,300 0.00 2011-07-22
353 0681 Chinese People Holdings Company Limited:O 120,000 22,680 0.00 2010-01-15
354 0729 FDG Electric Vehicles Limited:O 300,017 153,009 0.00 2011-07-20
355 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 118,800 0.00 2010-12-28
356 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,500 51,255 0.00 2011-08-04
357 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,493 33,813 0.00 2011-05-30
358 0726 DIT Group Limited:O 10,000 3,350 0.00 2009-06-05
359 1051 G-Resources Group Limited:O 483,259 270,625 0.00 2011-08-03
360 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 120,060 0.00 2011-04-26
361 0735 China Power Clean Energy Development Company Limited:O 220,000 82,500 0.00 2011-05-27
362 1200 Midland Holdings Limited (BM):O 20,000 78,800 0.00 2011-05-13
363 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 68,670 0.00 2011-02-09
364 1070 TCL Electronics Holdings Limited:O 30,000 82,500 0.00 2010-12-13
365 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 23,800 0.00 2007-11-09
366 0085 China Electronics Huada Technology Company Limited:O 46,250 27,750 0.00 2010-04-27
367 0617 PALIBURG HOLDINGS LIMITED:O 31,000 79,670 0.00 2010-11-15
368 0965 Playmates Toys Limited:Wrnt 3,607 642 0.00 2010-08-04
369 0715 China Oceanwide Holdings Limited:O 238,000 178,500 0.00 2011-04-18
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,000 1,052,100 0.00 2011-08-01
371 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 44,000 87,120 0.00 2011-05-30
372 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 660,000 0.00 2011-08-08
373 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,300 0.00 2007-06-26
374 2889 Nickel Resources International Holdings Company Limited:O 60,000 47,400 0.00 2009-09-07
375 1053 Chongqing Iron & Steel Company Limited:H 14,000 20,720 0.00 2011-05-06
376 0261 GBA Holdings Limited:O 1,684,500 16,845 0.00 2011-05-27
377 1141 CMBC Capital Holdings Limited:O 104,140 12,913 0.00 2011-05-16
378 8179 Palinda Group Holdings Limited:O 8,000 14,400 0.00 2011-08-08
379 0190 HKC (HOLDINGS) LIMITED:O 270,660 75,785 0.00 2011-01-04
380 2002 China Sunshine Paper Holdings Company Limited:O 20,000 30,800 0.00 2010-12-29
381 1889 Sanai Health Industry Group Company Limited:O 42,500 21,250 0.00 2011-07-13
382 0885 Rentian Technology Holdings Limited:O 90,000 10,710 0.00 2011-05-03
383 1099 SINOPHARM GROUP CO. LTD.:H 20,000 410,000 0.00 2011-06-24
384 1988 China Minsheng Banking Corp., Ltd.:H 99,600 642,420 0.00 2011-06-09
385 0230 Minmetals Land Limited:O 80,000 88,800 0.00 2010-12-13
386 0066 MTR CORPORATION LIMITED:O 138,575 3,374,301 0.00 2011-07-26
387 2778 Champion Real Estate Investment Trust:Unit 118,000 474,360 0.00 2011-08-05
388 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
389 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 27,200 0.00 2011-05-24
390 0272 SHUI ON LAND LIMITED:O 122,000 379,420 0.00 2011-05-19
391 0598 SINOTRANS LIMITED:H 40,000 63,600 0.00 2011-07-05
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 166,000 3,834,600 0.00 2011-07-18
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,770 187,424 0.00 2011-05-31
394 0196 Honghua Group Limited:O 71,000 63,190 0.00 2011-06-28
395 0993 XinKong International Capital Holdings Limited:O 28,600 1,830 0.00 2011-08-08
396 0451 GCL New Energy Holdings Limited:O 1,500 10,500 0.00 2007-06-26
397 2233 WEST CHINA CEMENT LIMITED:O 90,000 189,900 0.00 2011-07-14
398 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2011-05-16
399 3838 China Starch Holdings Limited:O 120,000 41,400 0.00 2011-05-17
400 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 13,010 0.00 2010-10-21
401 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 69,000 22,080 0.00 2011-04-08
402 2878 Solomon Systech (International) Limited:O 50,000 14,500 0.00 2011-05-13
403 3998 Bosideng International Holdings Limited:O 158,000 323,900 0.00 2011-05-24
404 0694 Beijing Capital International Airport Company Limited:H 38,000 134,140 0.00 2011-06-02
405 3800 GCL Technology Holdings Limited (KY):O 312,000 1,219,920 0.00 2011-08-08
406 0439 KuangChi Science Limited:O 22,500 563 * 0.00 2011-04-04
407 0273 MASON GROUP HOLDINGS LIMITED:O 52,705 5,323 0.00 2011-06-21
408 0494 LI & FUNG LIMITED:O 156,000 1,837,680 0.00 2011-08-04
409 0555 REXLot Holdings Limited:O 150,000 84,000 0.00 2011-07-13
410 0112 Lerthai Group Limited:O 6,285 10,747 0.00 2010-09-29
411 2383 TOM GROUP LIMITED:O 72,000 51,120 0.00 2011-07-08
412 3333 China Evergrande Group:O 275,000 1,410,750 0.00 2011-08-05
413 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 26,960 0.00 2011-06-03
414 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 403,260 0.00 2011-07-27
415 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 9,960 0.00 2011-02-08
416 0690 Uni-Bio Science Group Limited:O 23,000 9,775 * 0.00 2009-09-15
417 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 121,440 0.00 2011-04-18
418 0419 Hony Media Group:O 79,000 9,164 0.00 2011-06-03
419 0009 KEYNE LTD:O 52,000 12,740 0.00 2011-01-12
420 1698 Boshiwa International Holding Limited:O 36,000 145,080 0.00 2011-07-12
421 0091 Golden Century International Holdings Group Limited:O 115,000 7,820 0.00 2011-07-06
422 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 21,600 0.00 2011-01-10
423 0267 CITIC Limited (HK):O 62,000 892,800 0.00 2011-06-23
424 0132 Hing Yip Holdings Limited (BM):O 20,000 3,700 0.00 2007-09-21
425 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,380 0.00 2010-10-29
426 0067 China Lumena New Materials Corp.:O 94,000 194,580 0.00 2011-08-08
427 0347 Angang Steel Company Limited:H 18,000 128,700 0.00 2011-05-26
428 8071 China Netcom Technology Holdings Limited:O 150,000 19,350 0.00 2011-05-13
429 0340 Tongguan Gold Group Limited:O 150,000 22,800 0.00 2010-10-19
430 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,337 3,925 0.00 2011-06-20
431 3303 Jutal Offshore Oil Services Limited:O 10,000 6,000 0.00 2009-07-03
432 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 38,000 0.00 2011-07-11
433 3983 China BlueChemical Ltd.:H 28,000 153,720 0.00 2011-08-03
434 0378 FDG Kinetic Limited:O 7,000 7,210 0.00 2007-06-28
435 0065 Grand Ocean Advanced Resources Company Limited:O 9,600 5,472 0.00 2010-11-12
436 0033 International Genius Company:O 10,000 11,000 0.00 2011-01-12
437 8186 Almana Limited:O 33,600 10,416 0.00 2010-10-22
438 0612 Carmen Century Investment Limited (KY):O 12,000 3,840 0.00 2011-03-02
439 2727 Shanghai Electric Group Company Limited:H 46,000 173,880 0.00 2011-06-21
440 1555 MIE Holdings Corporation:O 40,000 99,600 0.00 2011-07-14
441 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,480 387,262 0.00 2011-08-05
442 1282 Renze Harvest International Limited:O 44,000 10,912 0.00 2011-04-19
443 0842 Leoch International Technology Limited:O 20,000 70,400 0.00 2011-01-21
444 0404 Hsin Chong Group Holdings Limited:O 10,000 12,100 0.00 2011-08-03
445 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,000 223,440 0.00 2011-08-02
446 0124 Guangdong Land Holdings Limited:O 24,818 49,388 0.00 2009-05-29
447 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 14,580 0.00 2010-10-29
448 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 39,160 0.00 2011-03-09
449 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 12,760 0.00 2010-08-19
450 0276 Mongolia Energy Corporation Limited:O 94,053 77,123 0.00 2011-07-27
451 0382 Welling Holding Limited:O 40,000 56,400 0.00 2011-06-14
452 2366 SMI Culture & Travel Group Holdings Limited:O 13,200 13,992 0.00 2011-05-05
453 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,130 30,834 0.00 2011-02-10
454 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 289,440 0.00 2011-06-15
455 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2010-04-27
456 1893 China National Materials Company Limited:H 16,000 78,240 0.00 2011-05-18
457 0651 China Ocean Industry Group Limited:O 50,000 6,850 0.00 2010-10-20
458 0757 Solargiga Energy Holdings Limited:O 30,000 39,600 0.00 2011-06-02
459 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,033 18,299 0.00 2009-12-10
460 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 10,800 0.00 2007-06-26
461 0097 HENDERSON INVESTMENT LIMITED:O 40,000 24,400 0.00 2011-07-21
462 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60,000 1,440 * 0.00 2011-05-16
463 0531 Samson Holding Ltd.:O 40,000 37,200 0.00 2010-07-15
464 2883 China Oilfield Services Limited:H 20,000 228,800 0.00 2011-07-04
465 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 350,700 0.00 2011-06-30
466 0625 RREEF China Commercial Trust:Unit 6,000 26,100 * 0.00 2011-03-01
467 1073 Da Yu Financial Holdings Limited:O 10,000 3,750 0.00 2010-01-07
468 0428 Cocoon Holdings Limited:O 500 2,155 0.00 2009-08-12
469 1600 Tian Lun Gas Holdings Limited:O 10,500 18,060 0.00 2011-06-07
470 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,450 13,766 0.00 2008-09-08
471 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,400 0.00 2011-01-19
472 0985 CST Holding (HK) Limited (KY):O 338,894 59,306 0.00 2011-06-17
473 1688 Alibaba.com Limited:O 62,000 588,380 0.00 2011-07-29
474 1176 Zhuguang Holdings Group Company Limited:O 30,000 37,500 0.00 2010-10-20
475 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,000 135,710 0.00 2011-07-21
476 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,600 785,220 0.00 2011-08-02
477 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,500 697,025 0.00 2011-07-29
478 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 461,000 0.00 2011-08-08
479 0331 PCD STORES (GROUP) LIMITED:O 50,000 82,500 0.00 2010-10-25
480 0083 SINO LAND COMPANY LIMITED:O 62,000 714,240 0.00 2011-08-04
481 0956 China Suntien Green Energy Corporation Limited:H 16,000 30,080 0.00 2011-07-20
482 3868 Qunxing Paper Holdings Company Limited:O 18,432 40,182 * 0.00 2011-01-10
483 1091 South Manganese Investment Limited:O 34,478 66,543 0.00 2011-06-09
484 0185 Zensun Enterprises Limited:O 30,000 3,090 0.00 2009-11-18
485 1207 SRE Group Limited:O 50,000 24,750 0.00 2011-01-14
486 0005 HSBC HOLDINGS PLC:O 201,892 14,455,467 0.00 2011-08-08
487 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 223,800 0.00 2011-05-04
488 0430 Oriental Explorer Holdings Limited:O 20,000 2,080 0.00 2010-04-29
489 0019 SWIRE PACIFIC LIMITED:A 10,000 1,012,000 0.00 2011-07-22
490 2323 Renco Holdings Group Limited (BM):O 10,000 2,650 0.00 2007-06-26
491 0655 HONGKONG CHINESE LIMITED:O 22,067 27,363 0.00 2011-02-17
492 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 159 0.00 2010-09-13
493 3393 Wasion Holdings Limited:O 10,000 30,800 0.00 2010-05-20
494 0524 Great Wall Terroir Holdings Limited:O 5,600 2,436 0.00 2007-06-26
495 0862 Vision Values Holdings Limited:O 15,000 3,900 0.00 2010-06-14
496 1231 Newton Resources Ltd:O 42,000 60,900 0.00 2011-08-01
497 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,850 2,398 0.00 2010-11-26
498 0916 China Longyuan Power Group Corporation Limited:H 28,000 168,000 0.00 2011-06-09
499 0411 LAM SOON (HONG KONG) LIMITED:O 2,500 18,250 0.00 2008-06-19
500 8007 Global Strategic Group Limited:O 1,529 1,682 0.00 2011-06-10
501 1717 Ausnutria Dairy Corporation Ltd:O 10,000 18,200 0.00 2011-04-29
502 1185 China Energine International (Holdings) Limited:O 40,000 13,400 0.00 2010-03-18
503 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 200,250 0.00 2011-08-05
504 0873 China Taifeng Beddings Holdings Limited:O 10,000 42,300 0.00 2011-07-07
505 1259 Prosperous Future Holdings Limited (KY):O 10,000 27,300 0.00 2011-08-08
506 0297 Sinofert Holdings Limited:O 70,000 152,600 0.00 2011-07-22
507 2338 WEICHAI POWER CO., LTD.:H 4,000 148,000 0.00 2011-07-27
508 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 636,480 0.00 2011-06-16
509 0544 DAIDO GROUP LIMITED:O 14,000 2,520 0.00 2010-05-07
510 1361 361 Degrees International Limited:O 20,000 63,800 0.00 2011-07-29
511 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 262,350 0.00 2011-07-07
512 0373 ALLIED GROUP LIMITED (HK):O 2,000 49,200 0.00 2007-12-12
513 0274 Renaissance Asia Silk Road Group Limited:O 50,000 4,350 * 0.00 2011-03-29
514 0656 FOSUN INTERNATIONAL LIMITED:O 61,000 334,280 0.00 2011-04-29
515 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 62,480 0.00 2011-04-14
516 0221 Easy One Financial Group Limited:O 72,000 12,960 0.00 2011-06-14
517 2302 CNNC International Limited:O 4,000 10,920 0.00 2011-02-28
518 1011 China NT Pharma Group Company Limited:O 10,000 16,800 0.00 2011-06-29
519 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 82,484 22,271 0.00 2010-12-17
520 3988 BANK OF CHINA LIMITED:H 770,310 2,472,695 0.00 2011-08-08
521 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 45,640 0.00 2010-10-26
522 1180 Paradise Entertainment Limited (BM):O 26,000 1,690 0.00 2011-02-11
523 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 19,100 0.00 2010-12-10
524 0552 China Communications Services Corporation Limited:H 18,000 65,520 0.00 2010-11-22
525 0147 International Business Settlement Holdings Limited:O 170,000 59,500 0.00 2009-10-22
526 1323 Huasheng International Holding Limited:O 6,000 4,140 0.00 2011-01-20
527 0299 Glory Sun Land Group Limited:O 10,000 6,600 0.00 2011-01-21
528 0521 CWT International Limited:O 20,000 7,600 0.00 2009-11-16
529 2010 Real Nutriceutical Group Limited:O 10,000 29,000 0.00 2011-07-28
530 0712 Comtec Solar Systems Group Limited:O 10,000 22,500 0.00 2011-07-21
531 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,418 56,269 0.00 2010-12-29
532 0013 Hutchison Whampoa Limited:O 37,100 2,973,565 0.00 2011-08-05
533 1186 China Railway Construction Corporation Limited:H 18,000 70,920 0.00 2011-01-18
534 0933 Viva Goods Company Limited:O 163,795 31,121 0.00 2011-05-23
535 0159 Brockman Mining Limited:O 46,000 46,460 0.00 2011-03-10
536 2128 China Lesso Group Holdings Limited:O 25,000 117,000 0.00 2011-08-08
537 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 42,400 0.00 2011-08-03
538 1072 Dongfang Electric Corporation Limited:H 2,800 69,720 0.00 2011-04-29
539 1003 Huanxi Media Group Limited:O 11,010 771 0.00 2011-07-25
540 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,600 0.00 2011-07-29
541 0999 I.T LIMITED:O 10,000 64,800 0.00 2011-07-06
542 2356 DAH SING BANKING GROUP LIMITED:O 10,000 91,400 0.00 2011-08-03
543 8088 8088 Investment Holdings Limited:O 4,000 312 0.00 2008-05-15
544 3382 Tianjin Port Development Holdings Limited:O 50,000 66,000 0.00 2011-01-26
545 0571 ESUN HOLDINGS LIMITED:O 10,000 19,000 0.00 2011-06-03
546 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 53,880 0.00 2007-12-31
547 0856 VSTECS Holdings Limited:O 10,000 17,700 0.00 2010-12-29
548 0773 China Metal Recycling (Holdings) Limited:O 9,000 81,360 0.00 2011-07-06
549 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 101,280 0.00 2011-07-13
550 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 128,040 0.00 2011-08-02
551 1683 International Mining Machinery Holdings Limited:O 10,000 73,900 0.00 2011-08-01
552 3323 China National Building Material Company Limited:H 22,000 317,240 0.00 2011-08-08
553 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 125,000 71,250 0.00 2011-04-26
554 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 60,900 0.00 2011-07-20
555 0998 China CITIC Bank Corporation Limited:H 109,400 463,856 0.00 2011-08-01
556 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 12,900 0.00 2008-04-25
557 1883 CITIC Telecom International Holdings Limited:O 17,050 22,165 0.00 2011-04-29
558 8239 Capital Finance Holdings Limited:O 1,200 828 0.00 2011-02-01
559 3989 Capital Environment Holdings Limited:O 10,000 5,300 0.00 2011-05-26
560 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 78,000 0.00 2011-05-11
561 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 63,000 0.00 2011-02-15
562 0182 Concord New Energy Group Limited:O 51,520 23,699 0.00 2011-03-22
563 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 18,270 0.00 2011-03-01
564 3993 CMOC Group Limited (CN):H 9,000 44,010 0.00 2011-02-10
565 1818 Zhaojin Mining Industry Company Limited:H 6,000 102,120 0.00 2011-06-30
566 2340 ISP Holdings Limited:O 2,230 1,717 0.00 2010-08-30
567 1101 China Huarong Energy Company Limited:O 47,000 182,360 0.00 2011-07-19
568 1398 Industrial and Commercial Bank of China Limited:H 578,245 3,082,046 0.00 2011-08-08
569 8130 Dadi International Group Limited:O 1,462 325 0.00 2011-06-17
570 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-27
571 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 81,920 0.00 2011-05-05
572 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 134,600 0.00 2011-07-05
573 0583 Great Wall Pan Asia Holdings Limited:O 10,000 15,700 0.00 2011-08-01
574 1900 China ITS (Holdings) Co., Ltd.:O 10,000 19,300 0.00 2011-04-15
575 0332 Yuan Heng Gas Holdings Limited:O 50,000 3,400 0.00 2007-07-27
576 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 25,100 0.00 2011-07-06
577 1788 Guotai Junan International Holdings Limited:O 10,000 25,300 0.00 2011-04-06
578 8143 Good Fellow Healthcare Holdings Limited:O 4,000 792 0.00 2010-12-28
579 0263 GT GROUP HOLDINGS LIMITED:O 38,240 1,874 0.00 2011-02-01
580 1733 E-Commodities Holdings Limited:O 22,000 52,360 0.00 2011-07-06
581 0547 Digital Domain Holdings Limited:O 56,600 10,584 0.00 2010-10-06
582 0512 Grand Pharmaceutical Group Limited:O 11,000 4,510 0.00 2007-12-07
583 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,600 0.00 2010-08-23
584 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 53,900 0.00 2011-05-30
585 1888 Kingboard Laminates Holdings Limited:O 16,500 67,650 0.00 2011-05-31
586 0814 Beijing Jingkelong Company Limited:H 1,000 8,820 0.00 2011-05-16
587 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,377 356,141 0.00 2011-07-22
588 1055 China Southern Airlines Company Limited:H 15,000 71,400 0.00 2011-07-08
589 0011 HANG SENG BANK, LIMITED:O 10,017 1,160,970 0.00 2011-06-02
590 1131 Agritrade Resources Limited:O 3,000 2,010 0.00 2010-04-21
591 3883 China Aoyuan Group Limited:O 13,000 15,470 0.00 2011-07-29
592 0233 Mingyuan Medicare Development Company Limited:O 20,000 7,900 0.00 2011-02-10
593 3360 Far East Horizon Limited:O 14,000 109,480 0.00 2011-07-29
594 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 1,081,600 0.00 2011-08-08
595 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 5,440 0.00 2010-07-23
596 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 42,240 0.00 2010-12-23
597 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 26,900 0.00 2011-05-09
598 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 50,880 0.00 2011-05-09
599 3337 Anton Oilfield Services Group:O 10,000 12,400 0.00 2011-04-19
600 0987 China Renewable Energy Investment Limited:O 4,599 2,277 0.00 2011-03-21
601 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 164,500 0.00 2011-03-29
602 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,246 30,794 0.00 2011-01-14
603 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 20,600 0.00 2011-05-31
604 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,100,430 6,195,421 0.00 2011-08-08
605 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 10,320 0.00 2011-05-17
606 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 68,700 0.00 2011-03-31
607 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 124,320 0.00 2011-07-13
608 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 85,800 0.00 2011-08-05
609 1211 BYD COMPANY LIMITED:H 3,500 77,000 0.00 2011-07-18
610 3328 Bank of Communications Co., Ltd.:H 127,892 775,026 0.00 2011-08-04
611 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 32,760 0.00 2011-01-14
612 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 10,185 0.00 2010-10-29
613 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 10,320 0.00 2011-07-13
614 2288 Rykadan Capital Limited:O 2,000 3,580 0.00 2010-10-29
615 1188 Hybrid Kinetic Group Limited:O 30,000 3,000 0.00 2010-05-11
616 0857 PETROCHINA COMPANY LIMITED:H 86,000 863,440 0.00 2011-08-05
617 0303 VTECH HOLDINGS LIMITED:O 1,000 82,700 0.00 2009-11-30
618 0167 IDT INTERNATIONAL LIMITED:O 10,000 1,400 0.00 2010-10-07
619 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 13,200 0.00 2011-07-20
620 3813 Pou Sheng International (Holdings) Limited:O 17,000 19,720 0.00 2009-03-16
621 2282 MGM China Holdings Limited:O 14,800 230,584 0.00 2011-08-05
622 1115 Tibet Water Resources Ltd.:O 10,000 35,500 0.00 2011-08-08
623 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 43,700 0.00 2011-08-01
624 0914 Anhui Conch Cement Company Limited:H 5,000 175,750 0.00 2011-08-08
625 3886 Town Health International Medical Group Limited:O 3,400 3,196 0.00 2010-01-08
626 1199 COSCO SHIPPING Ports Limited:O 10,000 101,200 0.00 2011-08-05
627 0996 Carnival Group International Holdings Limited:O 4,000 1,700 0.00 2010-10-26
628 1228 Superb Summit International Group Limited:O 15,000 4,200 0.00 2009-11-17
629 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,150 0.00 2010-11-26
630 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,440 59,248 0.00 2011-07-15
631 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,570 0.00 2008-07-10
632 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 981,900 0.00 2011-04-11
633 0489 DongFeng Motor Group Company Limited (CN):H 10,000 131,800 0.00 2011-05-27
634 0763 ZTE CORPORATION:H 2,200 46,420 0.00 2011-07-06
635 0546 Fufeng Group Limited:O 6,000 25,860 0.00 2011-07-11
636 0195 Greentech Technology International Limited:O 10,000 10,200 0.00 2011-08-05
637 0853 MicroPort Scientific Corporation:O 5,000 17,700 0.00 2011-07-14
638 0823 Link Real Estate Investment Trust:Unit 7,631 199,551 0.00 2011-07-26
639 0313 Richly Field China Development Limited:O 30,000 5,820 0.00 2010-02-08
640 0818 Hi Sun Technology (China) Limited:O 9,000 20,160 0.00 2011-05-11
641 0674 China Tangshang Holdings Limited:O 40,000 6,440 0.00 2011-07-06
642 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 15,200 0.00 2011-03-24
643 0144 China Merchants Port Holdings Company Limited:O 8,000 186,800 0.00 2011-03-24
644 0622 Oshidori International Holdings Limited:O 23,250 2,441 0.00 2010-01-14
645 0743 Asia Cement (China) Holdings Corporation:O 5,000 30,850 0.00 2011-07-05
646 1299 AIA Group Limited:O 38,400 1,034,880 0.00 2011-08-05
647 1868 Neo-Neon Holdings Limited:O 3,000 6,000 0.00 2011-07-13
648 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,200 0.00 2010-10-11
649 0164 China Baoli Technologies Holdings Limited:O 10,000 1,920 0.00 2011-05-16
650 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 91,600 0.00 2011-07-08
651 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 27,800 0.00 2011-04-12
652 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,888 78,176 0.00 2011-07-14
653 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 5,160 0.00 2009-08-20
654 0282 NEXT DIGITAL LIMITED:O 7,200 6,552 0.00 2010-09-16
655 0887 Emperor Watch & Jewellery Limited:O 20,000 33,000 0.00 2011-08-04
656 1088 China Shenhua Energy Company Limited:H 10,000 350,500 0.00 2011-08-05
657 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 39,168 0.00 2010-10-04
658 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 920 0.00 2011-06-15
659 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 28,400 0.00 2011-01-24
660 0563 Shanghai Industrial Urban Development Group Limited:O 7,500 13,125 0.00 2007-12-21
661 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 131,460 0.00 2011-05-23
662 0860 Apollo Future Mobility Group Limited:O 10,000 8,900 0.00 2010-10-06
663 2007 Country Garden Holdings Company Limited:O 46,000 160,540 0.00 2011-07-12
664 0279 Arta TechFin Corporation Limited:O 12,878 1,301 0.00 2011-06-23
665 3389 Hengdeli Holdings Limited:O 12,000 40,920 0.00 2011-08-01
666 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 25,400 0.00 2011-07-11
667 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 577,150 0.00 2011-07-28
668 0285 BYD Electronic (International) Company Limited:O 6,000 12,120 0.00 2011-06-22
669 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,196 55,640 0.00 2011-04-06
670 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,760 0.00 2011-01-07
671 0753 Air China Limited:H 12,000 90,360 0.00 2011-07-18
672 0917 NEW WORLD CHINA LAND LIMITED:O 15,000 37,500 0.00 2011-02-16
673 1139 VICTORY GROUP LIMITED:O 400 60 * 0.00 2009-05-18
674 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 42,000 0.00 2011-07-06
675 1808 Enterprise Development Holdings Limited (KY):O 2,000 840 0.00 2007-06-26
676 0371 Beijing Enterprises Water Group Limited:O 16,900 30,589 0.00 2011-04-07
677 1393 Hidili Industry International Development Limited:O 5,000 24,550 0.00 2011-07-28
678 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 28,000 0.00 2011-07-28
679 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 196,000 0.00 2011-08-01
680 2020 ANTA Sports Products Limited:O 6,000 66,000 0.00 2011-06-27
681 3938 Samling Global Limited:O 10,000 7,300 0.00 2011-03-28
682 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,780 0.00 2010-07-20
683 0603 China Oil And Gas Group Limited:O 11,000 5,830 0.00 2011-07-06
684 1068 China Yurun Food Group Limited:O 4,000 81,600 0.00 2011-07-22
685 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 2,260 0.00 2011-01-19
686 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,150 0.00 2010-01-07
687 0575 Regent Pacific Group Limited:O 8,000 2,360 0.00 2011-07-19
688 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 3,100 0.00 2010-01-20
689 1813 KWG Group Holdings Limited:O 6,000 29,040 0.00 2011-02-23
690 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
691 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,387 0.00 2010-03-19
692 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 159 746 0.00 2010-05-14
693 0880 SJM Holdings Limited:O 11,000 207,680 0.00 2011-07-25
694 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 26,950 0.00 2011-04-12
695 0577 South Shore Holdings Limited:O 1,200 888 0.00 2011-06-07
696 2880 Liaoning Port Co., Ltd.:H 2,000 4,200 0.00 2011-02-28
697 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 51,712 0.00 2011-06-02
698 0231 Ping An Securities Group (Holdings) Limited:O 15,000 2,490 0.00 2008-11-06
699 0883 CNOOC LIMITED:O 80,000 1,193,600 0.00 2011-08-02
700 0724 Ruixin International Holdings Limited:O 20,000 2,040 0.00 2011-08-05
701 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,200 230,736 0.00 2011-07-25
702 1833 Intime Retail (Group) Company Limited:O 3,000 36,240 0.00 2011-07-12
703 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 69,300 0.00 2011-07-21
704 0497 CSI Properties Limited (BM):O 12,500 2,850 0.00 2011-05-24
705 0499 Qingdao Holdings International Limited:O 755 2,159 0.00 2010-04-28
706 0672 Zhong An Group Limited:O 3,600 4,572 0.00 2011-04-14
707 0106 Landsea Green Management Limited:O 3,000 1,485 0.00 2009-08-06
708 0410 SOHO CHINA LIMITED:O 7,500 48,000 0.00 2011-04-14
709 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 167,040 0.00 2011-07-15
710 2038 FIH Mobile Limited:O 10,000 35,900 0.00 2011-06-21
711 0941 China Mobile Limited (HK):O 26,500 1,931,850 0.00 2011-08-08
712 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 643 611 0.00 2010-08-31
713 0283 Goldin Properties Holdings Limited:O 1,600 4,832 0.00 2009-10-29
714 0001 CK Hutchison Holdings Limited:O 3,000 330,000 0.00 2011-08-01
715 0901 Goldstone Investment Group Limited:O 176 92 0.00 2011-02-10
716 1097 i-CABLE Communications Limited:O 2,200 1,320 0.00 2010-01-20
717 0817 China Jinmao Holdings Group Limited:O 10,000 19,200 0.00 2011-04-29
718 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,610 0.00 2011-03-11
719 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 65,840 0.00 2011-08-03
720 2266 Dorsett Hospitality International Limited:O 2,000 3,000 0.00 2010-10-11
721 3999 DaChan Food (Asia) Limited:O 1,000 1,690 0.00 2011-05-31
722 0006 Power Assets Holdings Limited:O 2,000 115,800 0.00 2011-06-09
723 0474 Aceso Life Science Group Limited:O 2,656 1,567 0.00 2010-12-06
724 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 7,600 0.00 2010-11-05
725 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,500 6,685 0.00 2011-06-02
726 1777 Fantasia Holdings Group Co., Limited:O 4,500 4,680 0.00 2011-06-24
727 2009 BBMG Corporation:H 1,000 10,160 0.00 2011-03-24
728 2888 STANDARD CHARTERED PLC:O 2,012 383,890 0.00 2011-08-04
729 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 58,080 0.00 2010-11-05
730 0269 China Resources and Transportation Group Limited:O 15,600 4,992 0.00 2011-07-20
731 0606 China Agri-Industries Holdings Limited:O 3,000 23,430 0.00 2011-07-26
732 1333 China Zhongwang Holdings Limited:O 4,000 13,360 0.00 2011-01-12
733 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-09-29
734 0493 GOME Retail Holdings Limited:O 12,360 41,653 0.00 2011-07-18
735 0476 Ev Dynamics (Holdings) Limited:O 1,000 950 0.00 2010-10-26
736 1886 China Huiyuan Juice Group Limited:O 1,000 3,750 0.00 2011-04-14
737 0002 CLP HOLDINGS LIMITED:O 1,600 108,560 0.00 2010-12-29
738 1910 Samsonite Group S.A.:O 900 13,212 0.00 2011-08-01
739 0975 Mongolian Mining Corporation:O 2,000 17,500 0.00 2011-07-12
740 0240 BUILD KING HOLDINGS LIMITED:O 600 83 0.00 2010-01-08
741 1387 China Dili Group:O 10,000 15,100 0.00 2011-08-01
742 0945 MANULIFE FINANCIAL CORPORATION:O 700 75,320 0.00 2011-08-05
743 1913 PRADA S.P.A.:O 1,000 45,850 0.00 2011-08-01
744 1128 Wynn Macau, Limited:O 2,000 50,500 0.00 2011-06-21
745 0700 TENCENT HOLDINGS LIMITED:O 700 134,610 0.00 2011-07-21
746 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,200 7,500 0.00 2010-10-07
747 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 4,850 0.00 2010-11-05
748 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,400 0.00 2010-03-08
749 0298 Chuang's China Investments Limited:O 432 173 0.00 2010-10-25
750 0220 Uni-President China Holdings Ltd.:O 1,000 4,500 0.00 2010-11-05
751 0448 Branded Lifestyle Holdings Limited:O 266 492 0.00 2010-11-24
752 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 85,680 0.00 2011-06-27
753 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 31,760 0.00 2011-06-03
754 0198 SMI Holdings Group Limited:O 1,900 561 0.00 2011-03-09
755 0616 EMINENCE ENTERPRISE LIMITED:O 110 40 0.00 2009-10-30
756 0160 Hon Kwok Land Investment Company, Limited:O 89 237 0.00 2009-08-05
757 0094 Greenheart Group Limited:O 125 134 0.00 2011-07-04
758 0805 GLENCORE PLC:O 1,000 52,450 0.00 2011-06-02
759 0835 Asia Coal Limited:O 200 26 0.00 2010-01-18
760 0979 Green Energy Group Limited:O 30 25 * 0.00 2009-06-16
761 0307 Up Energy Development Group Limited:O 60 129 0.00 2011-05-30
762 1063 SUNCORP TECHNOLOGIES LIMITED:O 40 1 0.00 2011-07-13
763 0372 PT International Development Corporation Limited:O 7 2 0.00 2011-01-31
764 0530 Goldin Financial Holdings Limited:O 24 23 0.00 2011-08-03

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