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SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

CCASS holdings on 2011-08-18

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 1698 Boshiwa International Holding Limited:O 184,406,000 601,163,560 8.89 2011-08-03
2 0958 Huaneng Renewables Corporation Limited:H 91,050,000 160,248,000 3.13 2011-07-22
3 1026 Universal Technologies Holdings Limited:O 49,570,000 33,707,600 2.95 2011-08-18
4 0195 Greentech Technology International Limited:O 80,280,000 76,266,000 2.79 2011-08-09
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 109,430,000 25,168,900 2.51 2011-08-09
6 8005 Yuxing InfoTech Investment Holdings Limited:O 39,796,000 20,693,920 2.29 2011-07-06
7 8243 Dahe Media Co., Ltd.:H 4,430,000 1,196,100 1.77 2011-07-06
8 0582 Shin Hwa World Limited:O 4,300,000 6,751,000 1.58 2011-07-06
9 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,470,000 652,360 1.51 2011-07-06
10 0751 Skyworth Group Limited:O 39,258,222 188,439,466 1.50 2011-08-18
11 2468 Trony Solar Holdings Company Limited:O 23,301,000 52,427,250 1.47 2011-08-11
12 0371 Beijing Enterprises Water Group Limited:O 98,079,123 183,407,960 1.43 2011-08-16
13 0846 Mingfa Group (International) Company Limited:O 71,827,000 176,694,420 1.19 2011-08-18
14 1355 Legend Strategy International Holdings Group Company Limited:O 2,100,000 3,003,000 1.17 2011-07-20
15 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,052,000 7,294,320 0.99 2011-08-08
16 2488 LAUNCH TECH COMPANY LIMITED:H 223,000 4,437,700 0.82 2011-07-06
17 2118 Tian Shan Development (Holding) Limited:O 7,806,000 18,656,340 0.78 2011-08-18
18 1051 G-Resources Group Limited:O 130,112,437 72,862,965 0.77 2011-08-03
19 0686 Beijing Energy International Holding Co., Ltd.:O 5,834,000 6,184,040 0.68 2011-08-05
20 0558 L.K. Technology Holdings Limited:O 7,340,000 17,909,600 0.65 2011-07-06
21 0747 Shenyang Public Utility Holdings Company Limited:H 2,676,000 1,873,200 0.64 2011-07-14
22 0468 Greatview Aseptic Packaging Company Limited:O 7,858,000 23,574,000 0.59 2011-07-06
23 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 920,000 6,449,200 0.56 2011-08-18
24 0818 Hi Sun Technology (China) Limited:O 13,176,000 33,994,080 0.49 2011-07-06
25 8158 China Regenerative Medicine International Limited:O 33,570,000 5,975,460 0.48 2011-07-20
26 8247 Biosino Bio-Technology and Science Incorporation:H 286,000 823,680 0.44 2011-07-06
27 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 565,000 100,570 0.43 2011-07-06
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,150,000 15,621,000 0.43 2011-07-06
29 1057 Zhejiang Shibao Company Limited:H 350,000 1,137,500 0.40 2011-07-06
30 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,639,000 3,351,530 0.39 2011-08-11
31 1227 National Investments Fund Limited:O 5,710,000 473,930 0.37 2011-07-25
32 1194 Bay Area Gold Group Limited:O 12,142,000 18,820,100 0.36 2011-08-10
33 8213 StarGlory Holdings Company Limited:O 3,930,000 326,190 0.36 2011-07-06
34 6051 Youzan Technology Limited:O 13,261,000 3,978,300 0.36 2011-07-06
35 0449 Chigo Holding Limited:O 29,966,000 13,634,530 0.36 2011-08-16
36 8047 China Ocean Group Development Limited:O 2,173,000 260,760 0.35 2011-07-06
37 1041 Lamtex Holdings Limited:O 14,770,600 3,914,209 0.32 2011-08-03
38 0076 Elate Holdings Limited:O 1,004,786 854,068 0.32 2011-07-06
39 1130 China Environmental Resources Group Limited:O 6,836,000 758,796 0.31 2011-08-12
40 0627 Japan Kyosei Group Company Limited:O 11,054,000 154,756 * 0.31 2011-07-06
41 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 736,000 1,251,200 0.30 2011-07-19
42 1053 Chongqing Iron & Steel Company Limited:H 1,584,200 2,344,616 0.29 2011-07-06
43 0760 Talent Property Group Limited:O 8,145,000 2,321,325 0.29 2011-07-06
44 0588 Beijing North Star Company Limited:H 1,994,000 3,469,560 0.28 2011-08-18
45 8197 Baytacare Pharmaceutical Co., Ltd.:H 580,000 59,160 0.28 2011-07-06
46 1168 Z Fin Limited:O 8,794,500 6,156,150 0.25 2011-07-28
47 3777 China Fiber Optic Network System Group Ltd.:O 2,916,000 2,653,560 0.24 2011-08-15
48 0931 China HK Power Smart Energy Group Limited:O 11,775,000 1,448,325 0.23 2011-07-28
49 1385 Shanghai Fudan Microelectronics Group Company Limited:H 540,000 1,350,000 0.22 2011-08-08
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,086,000 200,910 0.22 2011-07-06
51 1163 Dejin Resources Group Company Limited:O 19,940,000 2,991,000 0.22 2011-08-09
52 0622 Oshidori International Holdings Limited:O 15,596,587 1,668,835 0.22 2011-07-06
53 0988 Silk Road Logistics Holdings Limited:O 4,005,812 3,324,824 0.21 2011-08-02
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,471,000 4,795,460 0.19 2011-08-04
55 1075 CAPINFO COMPANY LIMITED:H 1,458,000 554,040 0.19 2011-07-06
56 0438 IRICO Group New Energy Company Limited:H 1,176,400 917,592 0.19 2011-07-06
57 0706 Beautiful China Holdings Company Limited:O 3,930,000 640,590 0.18 2011-07-06
58 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 888,000 315,240 0.18 2011-07-06
59 0399 Starcoin Group Limited:O 21,700,000 3,298,400 0.18 2011-07-06
60 0021 Great China Holdings (Hong Kong) Limited:O 2,045,000 633,950 0.18 2011-07-19
61 0767 Zhong Ji Longevity Science Group Limited:O 7,197,093 388,643 0.18 2011-08-10
62 0544 DAIDO GROUP LIMITED:O 2,476,000 470,440 0.17 2011-07-06
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 306,000 1,572,840 0.17 2011-08-11
64 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,196,000 180,428 * 0.17 2011-07-06
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 248,000 595,200 0.17 2011-07-06
66 1180 Paradise Entertainment Limited (BM):O 4,660,600 274,975 0.16 2011-08-11
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,244,000 335,880 0.16 2011-08-12
68 0689 EPI (Holdings) Limited:O 3,343,304 534,929 0.16 2011-07-11
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,367,000 1,936,700 0.16 2011-07-19
70 0377 China Huajun Group Limited:O 3,860,000 1,177,300 0.14 2011-08-16
71 1230 Yashili International Holdings Ltd:O 4,937,000 6,813,060 0.14 2011-07-27
72 0802 China e-Wallet Payment Group Limited:O 628,024 376,814 0.13 2011-08-16
73 2280 HC Group Inc.:O 688,000 1,142,080 0.13 2011-07-06
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,801,937 3,345,705 0.12 2011-08-11
75 0651 China Ocean Industry Group Limited:O 4,166,980 541,707 0.11 2011-08-05
76 8046 Heng Xin China Holdings Limited:O 2,813,333 2,700,800 0.11 2011-08-17
77 0979 Green Energy Group Limited:O 500,200 410,164 * 0.11 2011-07-06
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 143,200 839,152 0.11 2011-08-01
79 0817 China Jinmao Holdings Group Limited:O 10,172,000 17,292,400 0.11 2011-07-06
80 1265 Tianjin Jinran Public Utilities Company Limited:H 540,000 723,600 0.11 2011-07-22
81 8106 Shenghua Lande Scitech Limited:H 120,000 28,800 0.11 2011-06-02
82 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 208,000 401,440 0.11 2011-07-06
83 8028 Timeless Resources Holdings Limited:O 1,120,000 82,880 0.10 2011-07-06
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 236,000 457,840 0.10 2011-08-18
85 0913 Harbour Digital Asset Capital Limited:O 420,310 94,570 0.10 2011-08-12
86 0402 Peace Map Holding Limited:O 8,898,000 569,472 0.10 2011-08-12
87 0211 STYLAND HOLDINGS LIMITED:O 1,769,779 44,244 * 0.09 2011-07-06
88 0527 China Ruifeng Renewable Energy Holdings Limited:O 756,000 1,224,720 0.09 2011-08-04
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,850,000 1,674,750 0.09 2011-07-06
90 0648 SoftMedx Healthcare Limited:O 12,334,000 740,040 * 0.09 2011-07-06
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,006,800 2,253,060 0.09 2011-08-11
92 8130 Dadi International Group Limited:O 200,000 46,000 0.09 2011-07-06
93 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,250,000 270,000 * 0.09 2011-07-06
94 1766 CRRC Corporation Limited:H 1,804,000 8,803,520 0.09 2011-08-18
95 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 600,000 207,000 0.09 2011-07-06
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,426,000 2,886,940 0.09 2011-08-17
97 0812 Southwest Securities International Securities Limited:O 1,022,000 1,716,960 0.09 2011-08-05
98 8078 China Creative Digital Entertainment Limited:O 7,490,000 142,310 0.09 2011-07-15
99 0852 Strong Petrochemical Holdings Limited:O 1,380,000 1,600,800 0.09 2011-07-06
100 0082 Crazy Sports Group Limited:O 2,196,000 2,810,880 0.08 2011-08-15
101 0680 Nan Hai Corporation Limited:O 56,581,931 1,810,622 0.08 2011-07-06
102 0313 Richly Field China Development Limited:O 7,110,000 1,294,020 0.08 2011-08-18
103 8089 Chinese Strategic Holdings Limited:O 532,000 178,220 0.08 2011-08-11
104 8003 Great World Company Holdings Ltd:O 886,000 97,460 0.08 2011-07-06
105 0397 Minerva Group Holding Limited:O 5,222,485 470,024 0.07 2011-07-06
106 0246 REAL GOLD MINING LIMITED:O 675,500 5,984,930 * 0.07 2011-07-06
107 0758 Macrolink Capital Holdings Limited:O 731,000 431,290 0.07 2011-07-06
108 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,120,000 436,800 0.07 2011-07-28
109 2357 AviChina Industry & Technology Company Limited:H 1,432,000 5,613,440 0.07 2011-08-03
110 2345 Shanghai Prime Machinery Company Limited:H 532,000 750,120 0.07 2011-07-06
111 1121 Golden Solar New Energy Technology Holdings Limited:O 696,000 842,160 0.07 2011-08-11
112 0839 Anhui Tianda Oil Pipe Company Limited:H 346,000 692,000 0.07 2011-07-06
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,403,950 193,745 0.07 2011-08-18
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 982,000 1,217,680 0.07 2011-08-04
115 0925 Beijing Properties (Holdings) Limited:O 2,530,000 1,543,300 0.07 2011-07-26
116 0059 Skyfame Realty (Holdings) Limited:O 1,000,069 690,048 0.07 2011-07-06
117 0332 Yuan Heng Gas Holdings Limited:O 5,276,000 406,252 0.07 2011-07-29
118 1149 Anxin-China Holdings Limited:O 1,704,000 2,964,960 0.07 2011-08-11
119 1639 AKM INDUSTRIAL COMPANY LIMITED:O 350,000 87,500 0.06 2011-07-06
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 816,796 155,191 0.06 2011-07-22
121 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,534,000 45,612 0.06 2011-07-22
122 8212 Celebrate International Holdings Limited:O 1,380,000 30,360 0.06 2011-07-06
123 0132 Hing Yip Holdings Limited (BM):O 742,000 147,658 0.06 2011-07-25
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 232,000 675,120 0.06 2011-07-06
125 0921 Hisense Home Appliances Group Co., Ltd.:H 275,000 613,250 0.06 2011-08-18
126 8123 Sinofortune Financial Holdings Limited:O 2,408,400 484,088 0.06 2011-07-06
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 295,600 1,445,484 0.06 2011-08-17
128 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,962,000 1,098,720 0.06 2011-08-16
129 3838 China Starch Holdings Limited:O 3,320,000 1,079,000 0.06 2011-08-15
130 0106 Landsea Green Management Limited:O 1,109,400 532,512 0.06 2011-07-06
131 8045 Jiangsu NandaSoft Technology Company Limited:H 234,000 100,620 0.06 2011-07-06
132 0712 Comtec Solar Systems Group Limited:O 630,000 1,241,100 0.06 2011-08-10
133 0370 Hong Kong Robotics Group Holding Limited:O 1,166,400 137,635 0.06 2011-07-11
134 0274 Renaissance Asia Silk Road Group Limited:O 2,886,000 251,082 * 0.06 2011-07-06
135 1215 Kai Yuan Holdings Limited:O 5,885,700 1,441,997 0.05 2011-08-15
136 8063 Global Mastermind Holdings Limited:O 66,880 55,510 0.05 2011-07-06
137 0952 Quam Plus International Financial Limited:O 503,697 141,035 0.05 2011-07-06
138 0865 Jiande International Holdings Limited:O 1,012,000 170,016 * 0.05 2011-07-06
139 0630 AMCO United Holding Limited:O 782,000 39,100 0.05 2011-07-06
140 1198 Royale Home Holdings Limited:O 350,000 938,000 0.05 2011-08-18
141 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 183,600 273,564 0.05 2011-08-05
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 775,000 2,061,500 0.05 2011-07-18
143 1280 China Qidian Guofeng Holdings Limited:O 510,000 591,600 0.05 2011-08-12
144 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,300,000 390,000 0.05 2011-07-06
145 0956 China Suntien Green Energy Corporation Limited:H 625,000 1,225,000 0.05 2011-07-26
146 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 500,000 74,000 0.05 2011-07-21
147 8306 China Nonferrous Metals Company Limited:O 2,270,000 392,710 0.05 2011-07-13
148 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 62,000 172,360 0.04 2011-07-06
149 0499 Qingdao Holdings International Limited:O 219,500 583,870 0.04 2011-07-06
150 8009 Chinese Energy Holdings Limited:O 6,850,000 82,200 0.04 2011-07-06
151 0340 Tongguan Gold Group Limited:O 3,976,200 620,287 0.04 2011-08-16
152 1968 Peak Sport Products Co., Limited:O 905,000 3,339,450 0.04 2011-07-27
153 0097 HENDERSON INVESTMENT LIMITED:O 1,310,000 799,100 0.04 2011-08-11
154 1143 China Energy Storage Technology Development Limited:O 170,000 112,200 0.04 2011-08-10
155 1086 Goodbaby International Holdings Limited:O 401,000 1,078,690 0.04 2011-07-06
156 0566 Hanergy Thin Film Power Group Limited:O 5,272,000 1,265,280 0.04 2011-08-16
157 8066 Phoenitron Holdings Limited:O 1,160,000 568,400 0.04 2011-08-08
158 0009 KEYNE LTD:O 1,141,000 254,443 0.04 2011-07-12
159 1889 Sanai Health Industry Group Company Limited:O 652,500 316,463 0.04 2011-07-06
160 0986 Dufu Liquor Group Limited:O 120,000 20,160 0.04 2011-07-21
161 8150 Seamless Green China (Holdings) Limited:O 80,600 102,362 * 0.04 2011-07-06
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 381,000 5,692,140 0.04 2011-08-16
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 648,000 1,704,240 0.04 2011-07-06
164 8021 WLS HOLDINGS LIMITED (BM):O 410,000 53,300 0.04 2011-07-06
165 0508 DINGYI GROUP INVESTMENT LIMITED:O 865,000 233,550 0.04 2011-07-06
166 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 72,000 56,880 0.04 2011-08-11
167 8167 Neo Telemedia Limited:O 718,000 247,710 0.04 2011-07-18
168 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 205,805 2,058 0.04 2011-07-06
169 0263 GT GROUP HOLDINGS LIMITED:O 2,307,200 113,053 0.04 2011-08-12
170 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 402,000 146,730 0.04 2011-08-12
171 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,070 40,528 0.04 2011-07-06
172 2308 EVOC Intelligent Technology Company Limited:H 108,000 78,840 0.04 2011-07-06
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,618,000 509,670 0.03 2011-07-06
174 0362 China Zenith Chemical Group Limited:O 255,500 109,865 0.03 2011-07-07
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 1,483,260 0.03 2011-07-06
176 0827 Ko Yo Chemical (Group) Limited:O 2,445,000 398,535 0.03 2011-07-06
177 8171 China Trends Holdings Limited:O 2,204,000 37,468 0.03 2011-07-06
178 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 760,000 440,800 0.03 2011-07-15
179 0959 Century Entertainment International Holdings Limited:O 1,372,074 160,533 * 0.03 2011-07-06
180 0993 XinKong International Capital Holdings Limited:O 9,000,000 198,000 0.03 2011-08-18
181 1033 Sinopec Oilfield Service Corporation:H 446,000 990,120 0.03 2011-08-18
182 0269 China Resources and Transportation Group Limited:O 6,301,200 2,016,384 0.03 2011-08-10
183 0233 Mingyuan Medicare Development Company Limited:O 1,260,000 485,100 0.03 2011-08-12
184 0419 Hony Media Group:O 1,392,000 151,728 0.03 2011-07-06
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 432,300 0.03 2011-07-06
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 744,000 2,321,280 0.03 2011-08-16
187 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 613,000 1,483,460 0.03 2011-08-09
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,400 1,011,712 0.03 2011-08-16
189 0307 Up Energy Development Group Limited:O 307,320 614,640 0.03 2011-08-09
190 0206 CM Energy Tech Co., Ltd.:O 198,000 283,140 0.03 2011-08-15
191 2302 CNNC International Limited:O 123,000 357,930 0.03 2011-08-16
192 0477 AUPU Group Holding Company Limited:O 304,000 243,200 0.03 2011-07-06
193 0990 Deep Source Holdings Limited:O 1,040,000 369,200 0.03 2011-07-06
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 863,920 552,909 0.03 2011-07-06
195 8299 GT Gold Holdings Limited:O 3,756,000 270,432 * 0.03 2011-07-06
196 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,084,713 152,945 0.03 2011-07-06
197 0629 Yue Da International Holdings Limited:O 188,000 165,440 0.03 2011-08-15
198 1070 TCL Electronics Holdings Limited:O 297,100 897,242 0.03 2011-07-28
199 1108 Triumph New Energy Company Limited:H 68,000 156,400 0.03 2011-07-06
200 1115 Tibet Water Resources Ltd.:O 694,000 2,394,300 0.03 2011-07-29
201 0704 Huscoke Holdings Limited:O 1,214,000 279,220 0.03 2011-07-06
202 0736 China Properties Investment Holdings Limited:O 1,374,200 37,103 0.03 2011-07-06
203 1282 Renze Harvest International Limited:O 780,000 179,400 0.03 2011-07-06
204 0166 New Times Corporation Limited (BM):O 2,390,000 207,930 0.03 2011-08-17
205 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,720 140,154 0.03 2011-08-10
206 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,160,000 27,840 * 0.03 2011-07-26
207 2128 China Lesso Group Holdings Limited:O 755,000 3,488,100 0.03 2011-08-18
208 0228 China Energy Development Holdings Limited:O 1,736,000 243,040 0.03 2011-07-06
209 0613 Planetree International Development Limited:O 2,330,000 142,130 0.03 2011-07-06
210 0933 Brightoil Petroleum (Holdings) Limited:O 1,684,000 4,428,920 0.02 2011-08-17
211 0334 China Display Optoelectronics Technology Holdings Limited:O 190,000 38,380 * 0.02 2011-07-06
212 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,158,400 394,800 0.02 2011-07-06
213 0375 YGM TRADING LIMITED:O 40,000 882,000 0.02 2011-08-18
214 0694 Beijing Capital International Airport Company Limited:H 454,000 1,602,620 0.02 2011-07-22
215 2188 China Titans Energy Technology Group Co., Limited:O 200,000 202,000 0.02 2011-04-27
216 8279 AGTech Holdings Limited:O 889,085 355,634 0.02 2011-07-06
217 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 520,000 205,400 0.02 2011-07-18
218 2233 WEST CHINA CEMENT LIMITED:O 1,016,000 2,072,640 0.02 2011-08-16
219 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 970,000 514,100 0.02 2011-08-17
220 0724 Ruixin International Holdings Limited:O 2,670,000 258,990 0.02 2011-07-06
221 1207 SRE Group Limited:O 1,020,000 510,000 0.02 2011-07-06
222 8192 Global Token Limited:O 2,896,000 634,224 0.02 2011-07-25
223 0382 Welling Holding Limited:O 648,400 907,760 0.02 2011-08-16
224 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 642,600 0.02 2011-08-18
225 0565 Art Group Holdings Limited (KY):O 230,000 46,000 0.02 2011-07-06
226 0899 Zhong Jia Guo Xin Holdings Company Limited:O 850,000 44,200 0.02 2011-08-03
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 267,520 0.02 2011-07-06
228 8098 CL Group (Holdings) Limited:O 215,000 92,450 0.02 2011-06-28
229 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 91,500 65,880 * 0.02 2011-07-06
230 0851 Sheng Yuan Holdings Limited:O 250,700 140,392 0.02 2011-08-17
231 0462 Natural Dairy (NZ) Holdings Limited:O 400,000 880,000 * 0.02 2011-07-06
232 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 644,000 1,899,800 * 0.02 2011-07-06
233 1176 Zhuguang Holdings Group Company Limited:O 510,000 673,200 0.02 2011-07-06
234 0472 New Silkroad Culturaltainment Limited:O 342,500 212,350 0.02 2011-08-03
235 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 668,000 1,837,000 0.02 2011-08-16
236 0365 Sino ICT Holdings Limited:O 106,000 28,620 0.02 2011-07-06
237 1091 South Manganese Investment Limited:O 607,211 995,826 0.02 2011-08-16
238 8010 Sing Pao Media Enterprises Limited:O 394,668 5,920 * 0.02 2011-07-06
239 0459 Legend Upstar Holdings Limited (KY):O 1,660,000 84,660 0.02 2011-08-15
240 0705 Ding He Mining Holdings Limited:O 700,000 72,100 0.02 2011-07-06
241 0701 CNT GROUP LIMITED:O 374,000 127,160 0.02 2011-07-06
242 8236 Powerleader Science & Technology Group Limited:H 120,000 34,800 0.02 2011-07-06
243 2626 Hunan Nonferrous Metals Corporation Limited:H 322,000 801,780 0.02 2011-08-16
244 3886 Town Health International Medical Group Limited:O 176,540 180,071 0.02 2011-07-06
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 217,000 8,137,500 0.02 2011-08-17
246 1141 CMBC Capital Holdings Limited:O 784,000 98,784 0.02 2011-08-17
247 0280 KING FOOK HOLDINGS LIMITED:O 80,000 129,600 0.02 2011-07-06
248 0616 EMINENCE ENTERPRISE LIMITED:O 100,270 37,100 0.02 2011-07-06
249 0985 CST Holding (HK) Limited (KY):O 4,943,664 761,324 0.02 2011-08-15
250 3303 Jutal Offshore Oil Services Limited:O 110,000 59,400 0.02 2011-07-25
251 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 188,800 0.02 2011-07-06
252 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,052,960 137,938 0.02 2011-07-06
253 1188 Hybrid Kinetic Group Limited:O 1,260,000 123,480 0.02 2011-07-06
254 3378 Xiamen International Port Co., Ltd:H 168,000 221,760 0.02 2011-07-06
255 0521 CWT International Limited:O 375,406 131,392 0.02 2011-07-06
256 1000 BEIJING MEDIA CORPORATION LIMITED:H 9,000 45,000 0.02 2011-07-06
257 0296 Emperor Entertainment Hotel Limited:O 203,600 309,472 0.02 2011-08-05
258 0971 Kingboard Holdings Limited:Wrnt 13,000 35,750 0.02 2011-06-20
259 3330 Lingbao Gold Group Company Ltd.:H 46,000 201,480 0.02 2011-07-06
260 1142 E&P Global Holdings Limited:O 430,000 21,070 0.02 2011-08-15
261 8079 Wisdomcome Group Holdings Limited:O 96,050 6,339 0.02 2011-07-06
262 0905 Walnut Capital Limited:O 320,000 61,440 0.02 2011-07-06
263 0223 Elife Holdings Limited:O 200,000 74,000 0.01 2011-07-06
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,447,500 1,444,025 0.01 2011-07-25
265 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 102,000 0.01 2011-07-06
266 2880 Liaoning Port Co., Ltd.:H 154,000 332,640 0.01 2011-07-06
267 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 130,000 148,200 0.01 2011-07-06
268 1633 Magic Holdings International Limited:O 119,118 369,266 0.01 2011-07-14
269 0768 UBA INVESTMENTS LIMITED:O 150,000 13,800 0.01 2011-07-06
270 0729 FDG Electric Vehicles Limited:O 1,540,380 770,190 0.01 2011-08-18
271 8129 Cloud Investment Holdings Limited (KY):O 1,140,000 49,020 0.01 2011-07-06
272 0546 Fufeng Group Limited:O 238,000 944,860 0.01 2011-07-29
273 0563 Shanghai Industrial Urban Development Group Limited:O 364,045 578,832 0.01 2011-08-15
274 1049 Celestial Asia Securities Holdings Limited:O 505,440 73,794 0.01 2011-07-21
275 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,485,000 475,200 0.01 2011-07-28
276 0731 C&D Newin Paper & Pulp Corporation Limited:O 154,000 60,060 0.01 2011-08-18
277 1217 China Innovation Investment Limited:O 912,000 24,624 0.01 2011-08-15
278 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 188,360 124,318 * 0.01 2011-07-06
279 2899 ZIJIN MINING GROUP CO., LTD.:H 770,250 2,911,545 0.01 2011-08-17
280 0885 Rentian Technology Holdings Limited:O 462,400 52,251 0.01 2011-07-06
281 0128 ENM Holdings Limited (HK):O 208,000 97,760 0.01 2011-07-06
282 0475 Central Development Holdings Limited:O 34,000 33,320 0.01 2011-07-06
283 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 19,800 0.01 2011-07-06
284 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 222,000 277,500 0.01 2011-07-06
285 0250 SINO-I TECHNOLOGY LIMITED:O 2,472,000 69,216 0.01 2011-07-20
286 0418 FOUNDER HOLDINGS LIMITED:O 140,000 43,400 0.01 2011-07-06
287 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 956,500 204,691 0.01 2011-07-19
288 1717 Ausnutria Dairy Corporation Ltd:O 120,000 218,400 0.01 2011-07-13
289 2889 Nickel Resources International Holdings Company Limited:O 280,000 212,800 0.01 2011-07-06
290 0512 Grand Pharmaceutical Group Limited:O 233,333 81,667 0.01 2011-07-06
291 8202 INNO-TECH HOLDINGS LIMITED:O 11,500 5,520 0.01 2011-07-14
292 0231 Ping An Securities Group (Holdings) Limited:O 1,000,000 167,000 0.01 2011-08-17
293 8153 Jiading International Group Holdings Limited:O 326,000 71,720 0.01 2011-07-06
294 0910 China Sandi Holdings Limited:O 1,170,000 167,310 * 0.01 2011-07-06
295 0929 IPE GROUP LIMITED:O 110,000 83,600 0.01 2011-07-06
296 2866 COSCO SHIPPING Development Co., Ltd.:H 441,350 891,527 0.01 2011-07-11
297 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 72,000 20,520 0.01 2011-07-06
298 0098 Xingfa Aluminium Holdings Limited:O 49,000 97,510 0.01 2011-07-22
299 1104 APAC Resources Limited:O 800,000 284,000 0.01 2011-07-14
300 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 176,055 999,992 0.01 2011-08-04
301 2338 WEICHAI POWER CO., LTD.:H 47,000 1,687,300 0.01 2011-08-04
302 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 18,800 0.01 2011-06-20
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 586,000 0.01 2011-07-06
304 0690 Uni-Bio Science Group Limited:O 150,000 63,750 * 0.01 2011-07-06
305 1808 Enterprise Development Holdings Limited (KY):O 92,000 36,340 0.01 2011-07-06
306 1062 China Development Bank International Investment Limited:O 110,000 144,100 0.01 2011-07-06
307 1361 361 Degrees International Limited:O 231,000 829,290 0.01 2011-07-13
308 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 370,000 795,500 0.01 2011-08-16
309 2198 China Sanjiang Fine Chemicals Company Limited:O 114,000 296,400 0.01 2011-07-27
310 0621 Taung Gold International Limited:O 260,000 127,400 0.01 2011-07-06
311 0653 BONJOUR HOLDINGS LIMITED:O 312,000 449,280 0.01 2011-08-03
312 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 161,400 0.01 2011-08-17
313 0987 China Renewable Energy Investment Limited:O 102,220 54,177 0.01 2011-07-06
314 1122 QINGLING MOTORS CO. LTD:H 130,000 323,700 0.01 2011-07-06
315 1333 China Zhongwang Holdings Limited:O 562,000 1,950,140 0.01 2011-08-15
316 8155 South China Assets Holdings Limited:O 1,160,000 127,600 0.01 2011-07-06
317 3337 Anton Oilfield Services Group:O 216,000 263,520 0.01 2011-07-14
318 1087 InvesTech Holdings Limited:O 74,000 135,420 0.01 2011-07-06
319 0665 Haitong International Securities Group Limited:O 94,000 361,900 0.01 2011-07-06
320 2324 Capital VC Limited:O 60,000 19,200 0.01 2011-07-06
321 8117 China Primary Energy Holdings Limited:O 239,500 15,089 0.01 2011-07-06
322 1182 Success Dragon International Holdings Limited:O 689,100 80,625 * 0.01 2011-07-06
323 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 27,200 0.01 2011-07-06
324 8186 Almana Limited:O 210,000 56,700 0.01 2011-07-06
325 8120 China Demeter Financial Investments Limited:O 132,000 6,336 * 0.01 2011-07-06
326 0602 Jiahua Stores Holdings Limited:O 100,000 47,000 0.01 2011-08-05
327 2312 China Financial Leasing Group Limited:O 67,000 5,025 0.01 2011-07-06
328 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 62,770 20,086 0.01 2011-07-06
329 1185 China Energine International (Holdings) Limited:O 376,000 146,640 0.01 2011-07-06
330 2868 Beijing Capital Land Co., Ltd.:H 96,000 220,800 0.01 2011-07-06
331 0149 China Agri-Products Exchange Limited:O 7,450 2,645 0.01 2011-08-17
332 8190 Combest Holdings Limited:O 300,000 72,000 0.01 2011-07-06
333 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 234,000 318,240 0.01 2011-08-11
334 0901 Goldstone Investment Group Limited:O 20,052 10,227 0.01 2011-07-07
335 0343 CULTURECOM HOLDINGS LIMITED:O 95,600 79,348 0.01 2011-07-06
336 8172 Lajin Entertainment Network Group Limited:O 45,880 11,011 0.01 2011-07-25
337 0828 DYNASTY FINE WINES GROUP LIMITED:O 112,769 221,027 0.01 2011-08-16
338 0271 Asiasec Properties Limited:O 108,800 67,456 0.01 2011-07-06
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 144,000 286,560 0.01 2011-08-11
340 0596 Inspur Digital Enterprise Technology Limited:O 325,000 92,625 0.01 2011-08-11
341 0309 Xinhua News Media Holdings Limited:O 100,000 36,500 0.01 2011-08-09
342 0822 Ka Shui International Holdings Limited:O 76,000 43,320 0.01 2011-07-06
343 2727 Shanghai Electric Group Company Limited:H 254,000 868,680 0.01 2011-08-18
344 0159 Brockman Mining Limited:O 457,200 420,624 0.01 2011-07-06
345 2343 PACIFIC BASIN SHIPPING LIMITED:O 165,000 605,550 0.01 2011-07-06
346 2238 Guangzhou Automobile Group Co., Ltd.:H 188,000 1,581,080 0.01 2011-07-06
347 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 110,000 79,200 0.01 2011-07-06
348 1094 Cherish Sunshine International Limited:O 276,000 187,680 * 0.01 2011-07-06
349 0123 Yuexiu Property Company Limited:O 766,800 1,058,184 0.01 2011-08-10
350 8225 China Health Group Inc.:O 30,000 20,700 0.01 2011-07-06
351 0989 China Changbaishan International Holdings Limited:O 230,000 15,410 0.01 2011-07-06
352 0720 AUTO ITALIA HOLDINGS LIMITED:O 186,300 40,986 0.01 2011-07-06
353 0970 New Sparkle Roll International Group Limited:O 240,000 261,600 0.01 2011-08-18
354 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 70,000 54,600 0.01 2011-07-06
355 0908 Zhuhai Holdings Investment Group Limited:O 90,000 43,200 0.01 2011-07-06
356 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 74,000 9,620 0.01 2011-07-06
357 0485 China Sinostar Group Company Limited:O 120,000 15,600 0.01 2011-07-06
358 0358 Jiangxi Copper Company Limited:H 110,000 2,508,000 0.01 2011-08-11
359 1139 VICTORY GROUP LIMITED:O 12,000 1,788 * 0.01 2011-07-06
360 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 64,000 206,720 0.01 2011-07-29
361 3993 CMOC Group Limited (CN):H 101,000 450,460 0.01 2011-08-16
362 1060 Damai Entertainment Holdings Limited (BM):O 160,000 56,800 0.01 2011-07-06
363 8096 Ruifeng Petroleum Chemical Holdings Limited:O 284,000 198,800 0.01 2011-07-06
364 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 265,000 129,850 0.01 2011-08-10
365 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 122,148 0.01 2011-07-26
366 0241 Alibaba Health Information Technology Limited:O 280,000 207,200 0.01 2011-07-06
367 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 4,158,400 0.01 2011-08-18
368 0171 Silver Grant International Holdings Group Limited:O 170,000 331,500 0.01 2011-07-06
369 2006 Shanghai Jin Jiang Capital Company Limited:H 102,000 125,460 0.01 2011-07-06
370 0359 China Haisheng Juice Holdings Co., Ltd.:O 92,000 88,320 0.01 2011-08-02
371 1768 Bracell Limited (BM):O 245,000 825,650 0.01 2011-08-15
372 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2011-07-06
373 0235 CSC Holdings Limited (HK):O 262,500 48,038 0.01 2011-07-06
374 1868 Neo-Neon Holdings Limited:O 65,500 125,105 0.01 2011-08-11
375 0717 Emperor Capital Group Limited:O 180,000 54,000 0.01 2011-08-05
376 0535 Gemdale Properties and Investment Corporation Limited:O 470,000 81,780 0.01 2011-07-06
377 0405 Yuexiu Real Estate Investment Trust:Unit 72,750 303,368 0.01 2011-08-17
378 0547 Digital Domain Holdings Limited:O 667,800 126,882 0.01 2011-08-18
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 102,000 331,500 0.01 2011-07-06
380 1208 MMG Limited (HK):O 349,000 1,664,730 0.01 2011-08-18
381 2330 China Uptown Group Company Limited:O 56,000 26,320 0.01 2011-07-07
382 0603 China Oil And Gas Group Limited:O 323,800 191,042 0.01 2011-07-06
383 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,600 1,362,084 0.01 2011-07-06
384 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,000 8,640 0.01 2011-07-06
385 0692 Shenzhou Space Park Group Limited:O 521,390 8,864 0.01 2011-08-09
386 0569 China Automation Group Limited:O 66,000 204,600 0.01 2011-07-06
387 8011 Polyard Petroleum International Group Limited:O 107,500 15,050 0.01 2011-08-01
388 1037 Maxnerva Technology Services Limited:O 20,000 11,000 0.01 2011-07-06
389 1140 Wealthink AI-Innovation Capital Limited (KY):O 60,000 45,000 0.01 2011-07-06
390 1900 China ITS (Holdings) Co., Ltd.:O 100,000 193,000 0.01 2011-08-05
391 0542 China Cultural Tourism and Agriculture Group Limited:O 122,000 24,400 0.01 2011-08-15
392 0261 GBA Holdings Limited:O 4,128,500 41,285 0.01 2011-07-06
393 0347 Angang Steel Company Limited:H 68,445 443,524 0.01 2011-08-16
394 0030 YNBY International Limited:O 40,000 11,200 0.01 2011-07-06
395 1211 BYD COMPANY LIMITED:H 49,500 1,029,600 0.01 2011-08-18
396 1105 SING TAO NEWS CORPORATION LIMITED:O 54,000 91,260 0.01 2011-07-06
397 0245 China Vered Financial Holding Corporation Limited:O 449,500 19,778 0.01 2011-07-06
398 0571 ESUN HOLDINGS LIMITED:O 76,000 144,400 0.01 2011-08-12
399 0210 Daphne International Holdings Limited:O 100,000 870,000 0.01 2011-07-19
400 0965 Playmates Toys Limited:Wrnt 8,263 1,041 0.01 2011-07-06
401 0982 Huafa Property Services Group Company Limited:O 560,000 52,080 0.01 2011-08-01
402 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 250,000 237,500 0.01 2011-07-06
403 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,649,000 585,395 0.01 2011-07-29
404 2369 Coolpad Group Limited:O 128,000 188,160 0.01 2011-07-06
405 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 58,000 0.01 2011-07-06
406 1688 Alibaba.com Limited:O 293,000 2,660,440 0.01 2011-08-11
407 1006 Changshouhua Food Company Limited:O 30,000 134,700 0.01 2011-07-06
408 1073 Da Yu Financial Holdings Limited:O 44,200 15,912 0.01 2011-07-06
409 0753 Air China Limited:H 258,000 1,986,600 0.01 2011-08-17
410 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 87,000 0.01 2011-07-06
411 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 27,440 0.01 2011-07-06
412 0710 BOE Varitronix Limited:O 17,967 78,156 0.01 2011-07-06
413 1383 LET Group Holdings Limited:O 68,000 46,920 0.01 2011-07-06
414 0750 China Shuifa Singyes Energy Holdings Limited:O 29,000 164,720 0.01 2011-08-12
415 0819 Tianneng Power International Limited:O 60,000 292,800 0.01 2011-08-11
416 0655 HONGKONG CHINESE LIMITED:O 109,692 148,084 0.01 2011-08-09
417 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,000 11,200 0.01 2011-07-06
418 0735 China Power Clean Energy Development Company Limited:O 420,000 165,900 0.01 2011-08-03
419 0389 China Tontine Wines Group Limited:O 106,000 115,540 0.01 2011-07-06
420 0723 Reliance Global Holdings Limited (BM):O 283,125 103,341 0.01 2011-07-06
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,340 990,090 0.01 2011-08-01
422 1124 COASTAL GREENLAND LIMITED:O 142,000 57,510 0.01 2011-08-04
423 0672 Zhong An Group Limited:O 121,000 169,400 0.01 2011-07-06
424 0674 China Tangshang Holdings Limited:O 600,000 90,000 0.01 2011-08-16
425 0832 Central China Real Estate Limited:O 121,000 228,690 0.00 2011-07-06
426 3339 Lonking Holdings Limited:O 213,000 668,820 0.00 2011-07-28
427 0164 China Baoli Technologies Holdings Limited:O 160,000 32,320 0.00 2011-07-06
428 2088 Xiwang Property Holdings Company Limited:O 50,000 89,000 0.00 2011-08-04
429 0842 Leoch International Technology Limited:O 66,000 258,720 0.00 2011-08-18
430 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,000 566,250 0.00 2011-08-12
431 0199 ITC Properties Group Limited:O 27,360 50,069 0.00 2011-07-28
432 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 40,000 102,000 0.00 2011-07-06
433 3382 Tianjin Port Development Holdings Limited:O 296,524 394,377 0.00 2011-08-10
434 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,000 52,000 0.00 2011-07-06
435 0064 GET NICE HOLDINGS LIMITED:O 210,000 99,750 0.00 2011-07-06
436 0578 Rosan Resources Holdings Limited:O 331,700 215,605 0.00 2011-08-09
437 0933 Viva Goods Company Limited:O 888,000 151,848 0.00 2011-08-16
438 0800 A8 New Media Group Limited:O 22,000 26,400 0.00 2011-07-06
439 0826 Tiangong International Company Limited:O 78,000 120,900 0.00 2011-08-04
440 0538 Ajisen (China) Holdings Limited:O 49,000 523,320 0.00 2011-08-18
441 0580 Sun.King Technology Group Limited:O 62,000 48,980 0.00 2011-07-06
442 8048 Yu Tak International Holdings Limited:O 46,000 4,232 0.00 2011-07-06
443 0276 Mongolia Energy Corporation Limited:O 298,788 239,030 0.00 2011-08-10
444 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,400 0.00 2011-07-06
445 0853 MicroPort Scientific Corporation:O 64,000 230,400 0.00 2011-07-06
446 2883 China Oilfield Services Limited:H 68,000 742,560 0.00 2011-08-08
447 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 38,000 0.00 2011-07-06
448 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 50,600 0.00 2011-08-11
449 0279 Arta TechFin Corporation Limited:O 204,711 18,219 0.00 2011-07-06
450 3918 NagaCorp Ltd.:O 90,131 177,558 0.00 2011-07-06
451 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 51,100 0.00 2011-07-06
452 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,017 1,655,445 0.00 2011-08-05
453 0305 Wuling Motors Holdings Limited:O 50,000 46,000 0.00 2011-07-06
454 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 24,000 13,440 0.00 2011-07-06
455 0395 Smartac International Holdings Limited:O 104,000 71,760 0.00 2011-07-06
456 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 252,000 315,000 0.00 2011-07-06
457 0428 Cocoon Holdings Limited:O 1,600 6,640 0.00 2011-07-06
458 8088 8088 Investment Holdings Limited:O 2,000 1,340 0.00 2011-07-06
459 0139 Smart Fish Wealthlink Holdings Limited:O 114,000 12,540 0.00 2011-07-06
460 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 163,000 0.00 2011-07-06
461 8043 ERA Mining Machinery Limited:O 224,000 64,960 0.00 2011-08-18
462 2222 NVC International Holdings Limited:O 123,000 455,100 0.00 2011-07-06
463 0288 Cosway Corporation Limited:O 185,000 186,850 0.00 2011-07-06
464 0509 Century Sunshine Group Holdings Limited:O 100,000 24,300 0.00 2011-04-18
465 0091 Golden Century International Holdings Group Limited:O 255,000 15,300 0.00 2011-07-06
466 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 27,000 0.00 2011-07-06
467 0121 C.P. Lotus Corporation:O 350,000 91,000 0.00 2011-07-06
468 0869 Playmates Toys Limited:O 39,565 14,441 0.00 2011-07-06
469 1171 Yankuang Energy Group Company Limited:H 74,000 1,842,600 0.00 2011-08-17
470 0242 SHUN TAK HOLDINGS LIMITED:O 82,000 364,080 0.00 2011-08-10
471 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,000 54,600 0.00 2011-07-06
472 1068 China Yurun Food Group Limited:O 68,000 1,323,280 0.00 2011-08-18
473 0198 SMI Holdings Group Limited:O 303,025 89,392 0.00 2011-07-06
474 0628 Tong Tong AI Social Group Limited:O 80,000 6,400 0.00 2011-07-06
475 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 152,000 15,352 * 0.00 2011-08-16
476 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 1,670,400 0.00 2011-08-17
477 0878 SOUNDWILL HOLDINGS LIMITED:O 10,080 95,760 0.00 2011-07-06
478 2878 Solomon Systech (International) Limited:O 90,000 24,300 0.00 2011-07-06
479 3683 Great Harvest Maeta Holdings Limited:O 30,000 35,100 0.00 2011-07-06
480 0860 Apollo Future Mobility Group Limited:O 130,000 102,700 0.00 2011-08-08
481 1117 China Modern Dairy Holdings Ltd.:O 173,000 311,400 0.00 2011-07-06
482 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 46,080 0.00 2011-07-28
483 0915 Daohe Global Group Limited:O 24,000 6,720 0.00 2011-07-06
484 0850 Long Well International Holdings Limited:O 144,000 30,240 0.00 2011-07-06
485 0474 Aceso Life Science Group Limited:O 100,000 62,000 0.00 2011-08-16
486 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 702,000 0.00 2011-08-12
487 8272 Chinese Food and Beverage Group Limited:O 100,000 6,000 0.00 2011-06-29
488 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 390,000 0.00 2011-07-06
489 0136 China Ruyi Holdings Limited:O 154,000 68,530 0.00 2011-07-06
490 0297 Sinofert Holdings Limited:O 240,000 542,400 0.00 2011-07-27
491 0196 Honghua Group Limited:O 110,000 99,000 0.00 2011-08-17
492 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 240,000 0.00 2011-08-18
493 0182 Concord New Energy Group Limited:O 249,400 123,453 0.00 2011-07-06
494 3800 GCL Technology Holdings Limited (KY):O 513,000 1,785,240 0.00 2011-08-17
495 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 13,000 0.00 2011-07-06
496 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 12,300 0.00 2011-06-08
497 0633 China All Access (Holdings) Limited:O 40,000 78,000 0.00 2011-07-06
498 3988 BANK OF CHINA LIMITED:H 2,711,601 8,487,311 0.00 2011-08-15
499 0528 Kingdom Holdings Limited (KY):O 20,000 14,000 0.00 2011-07-06
500 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,300 0.00 2011-07-06
501 0555 REXLot Holdings Limited:O 250,000 132,500 0.00 2011-07-07
502 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 7,400 0.00 2011-07-06
503 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,500 345,290 0.00 2011-07-06
504 0008 PCCW LIMITED:O 227,282 731,848 0.00 2011-07-25
505 0390 CHINA RAILWAY GROUP LIMITED:H 130,000 299,000 0.00 2011-08-12
506 0209 Winshine Science Company Limited:O 52,000 12,948 0.00 2011-07-06
507 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,000 29,040 0.00 2011-07-21
508 1164 CGN Mining Company Limited:O 100,000 127,000 0.00 2011-08-11
509 1371 China Ecotourism Group Limited:O 220,000 34,100 0.00 2011-07-06
510 0193 CAPITAL ESTATE LIMITED:O 73,000 17,593 0.00 2011-07-06
511 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,000 199,920 0.00 2011-08-17
512 2288 Rykadan Capital Limited:O 14,000 24,780 0.00 2011-07-06
513 0623 SinoMedia Holding Limited:O 16,000 44,000 0.00 2011-07-06
514 0410 SOHO CHINA LIMITED:O 146,500 1,002,060 0.00 2011-08-09
515 0697 Shoucheng Holdings Limited:O 250,000 147,500 0.00 2011-08-09
516 0333 Top Form International Limited:O 30,000 15,300 0.00 2011-07-06
517 8025 Asian Capital Resources (Holdings) Limited:O 30,000 13,950 0.00 2011-07-06
518 0376 Yunfeng Financial Group Limited:O 4,400 19,976 0.00 2011-08-12
519 8080 North Asia Strategic Holdings Limited:O 370,109 14,804 0.00 2011-07-08
520 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2011-07-06
521 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,640 1,649,726 0.00 2011-08-18
522 0681 Chinese People Holdings Company Limited:O 110,000 19,250 0.00 2011-07-06
523 1387 China Dili Group:O 562,000 837,380 0.00 2011-08-10
524 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,108 9,233 0.00 2011-07-06
525 1064 Zhong Hua International Holdings Limited:O 4,000 2,840 0.00 2011-07-06
526 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2011-07-06
527 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,000 4,132,800 0.00 2011-08-18
528 3883 China Aoyuan Group Limited:O 67,000 76,380 0.00 2011-08-08
529 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,500 557,295 0.00 2011-08-10
530 0183 Winfull Group Holdings Limited:O 88,000 40,920 0.00 2011-07-06
531 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 100,800 0.00 2011-07-06
532 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 18,000 12,960 0.00 2011-07-06
533 0889 DATRONIX HOLDINGS LIMITED:O 8,000 24,080 0.00 2011-07-06
534 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 42,570 0.00 2011-07-06
535 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 49,600 0.00 2011-07-06
536 2005 SSY Group Limited (KY):O 60,000 66,000 0.00 2011-07-06
537 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 18,000 0.00 2011-07-06
538 0110 China Fortune Holdings Limited:O 20,000 4,900 0.00 2011-07-06
539 1488 Best Food Holding Company Limited:O 20,000 15,800 0.00 2011-08-01
540 0327 PAX Global Technology Limited:O 25,000 56,750 0.00 2011-07-06
541 0067 China Lumena New Materials Corp.:O 136,000 281,520 0.00 2011-08-18
542 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,908 658,340 0.00 2011-08-01
543 0221 Easy One Financial Group Limited:O 184,000 33,488 0.00 2011-07-06
544 3983 China BlueChemical Ltd.:H 42,000 233,940 0.00 2011-07-06
545 1618 Metallurgical Corporation of China Ltd.:H 68,000 153,680 0.00 2011-08-09
546 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 294,640 0.00 2011-08-09
547 0500 Frontier Services Group Limited:O 26,603 9,843 0.00 2011-07-06
548 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 220,150 0.00 2011-07-06
549 0635 PLAYMATES HOLDINGS LIMITED:O 5,710 14,503 0.00 2011-07-06
550 0757 Solargiga Energy Holdings Limited:O 51,000 62,220 0.00 2011-08-16
551 0070 Rich Goldman Holdings Limited:O 87,500 11,813 0.00 2011-07-06
552 0163 Emperor International Holdings Limited:O 82,926 126,048 0.00 2011-07-06
553 0895 Dongjiang Environmental Company Limited:H 800 22,080 0.00 2011-06-21
554 2777 Guangzhou R&F Properties Co., Ltd.:H 22,800 206,568 0.00 2011-07-20
555 0888 Bison Finance Group Limited:O 22,302 14,496 0.00 2011-07-06
556 2383 TOM GROUP LIMITED:O 86,000 61,920 0.00 2011-07-06
557 0589 Portico International Holdings Limited:O 12,500 187,500 0.00 2011-08-08
558 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 193,200 0.00 2011-08-10
559 0283 Goldin Properties Holdings Limited:O 26,780 76,323 0.00 2011-07-06
560 1055 China Southern Airlines Company Limited:H 60,000 313,800 0.00 2011-08-09
561 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 20,600 0.00 2011-07-06
562 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 29,000 0.00 2011-07-06
563 0992 LENOVO GROUP LIMITED:O 220,000 1,007,600 0.00 2011-07-19
564 3989 Capital Environment Holdings Limited:O 30,000 14,850 0.00 2011-07-06
565 2228 CECEP COSTIN New Materials Group Limited:O 17,000 81,260 0.00 2011-08-12
566 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2011-07-06
567 8006 Sino Splendid Holdings Limited:O 2,250 7,425 0.00 2011-07-06
568 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,500 154,275 0.00 2011-07-06
569 1883 CITIC Telecom International Holdings Limited:O 49,200 75,768 0.00 2011-07-06
570 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 11,200 0.00 2011-07-06
571 3868 Qunxing Paper Holdings Company Limited:O 32,648 71,173 * 0.00 2011-07-06
572 2008 Phoenix Media Investment (Holdings) Limited:O 102,000 269,280 0.00 2011-07-19
573 0857 PETROCHINA COMPANY LIMITED:H 420,000 4,002,600 0.00 2011-08-18
574 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 103,000 298,700 0.00 2011-07-08
575 2083 Nature Home Holding Company Limited:O 30,000 75,900 0.00 2011-07-20
576 1893 China National Materials Company Limited:H 23,000 105,340 0.00 2011-07-13
577 0480 HKR INTERNATIONAL LIMITED:O 26,400 103,224 0.00 2011-07-06
578 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,480 32,375 0.00 2011-07-06
579 0801 Golden Meditech Holdings Limited:O 40,000 44,000 0.00 2011-07-06
580 0577 South Shore Holdings Limited:O 11,820 8,510 0.00 2011-07-06
581 0670 China Eastern Airlines Corporation Limited:H 68,000 248,200 0.00 2011-07-12
582 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 51,600 0.00 2011-07-20
583 0433 North Mining Shares Company Limited:O 250,000 87,500 0.00 2011-07-21
584 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,000 3,158,400 0.00 2011-08-18
585 0777 NetDragon Websoft Holdings Limited:O 10,000 40,600 0.00 2011-07-06
586 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 80,400 0.00 2011-07-06
587 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 24,000 6,840 0.00 2011-07-15
588 3998 Bosideng International Holdings Limited:O 144,000 300,960 0.00 2011-07-06
589 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,000 838,400 0.00 2011-08-11
590 1195 Kingwell Group Limited:O 28,000 9,100 0.00 2011-07-06
591 0342 NewOcean Energy Holdings Limited:O 24,000 38,880 0.00 2011-08-05
592 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 35,000 0.00 2011-07-06
593 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 58,100 0.00 2011-07-06
594 3888 Kingsoft Corporation Limited:O 20,000 80,800 0.00 2011-08-08
595 0124 Guangdong Land Holdings Limited:O 30,000 60,000 0.00 2011-07-06
596 8007 Global Strategic Group Limited:O 2,623 3,148 0.00 2011-07-06
597 0190 HKC (HOLDINGS) LIMITED:O 188,585 56,576 0.00 2011-07-06
598 0728 CHINA TELECOM CORPORATION LIMITED:H 236,000 1,073,800 0.00 2011-08-16
599 1393 Hidili Industry International Development Limited:O 35,000 149,800 0.00 2011-08-12
600 3818 China Dongxiang (Group) Co., Ltd.:O 94,000 164,500 0.00 2011-07-14
601 1020 Cybernaut International Holdings Company Limited:O 20,000 17,800 0.00 2011-07-06
602 0700 TENCENT HOLDINGS LIMITED:O 30,198 5,435,640 0.00 2011-08-18
603 0138 CCT Fortis Holdings Limited:O 9,861 8,086 0.00 2011-07-06
604 0763 ZTE CORPORATION:H 10,167 187,073 0.00 2011-08-11
605 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,000 2,212,340 0.00 2011-08-16
606 1386 Vestate Group Holdings Limited:O 10,000 14,300 0.00 2011-07-06
607 1800 China Communications Construction Company Limited:H 71,000 374,880 0.00 2011-07-25
608 2362 Jinchuan Group International Resources Co. Ltd:O 44,000 128,920 0.00 2011-08-04
609 1101 China Huarong Energy Company Limited:O 110,000 409,200 0.00 2011-08-12
610 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 47,040 0.00 2011-07-06
611 0632 CHK Oil Limited (BM):O 52,400 49,780 0.00 2011-08-08
612 1338 BaWang International (Group) Holding Limited:O 44,000 44,440 0.00 2011-08-04
613 2327 Meilleure Health International Industry Group Limited:O 24,000 8,640 0.00 2011-07-06
614 0273 MASON GROUP HOLDINGS LIMITED:O 40,526 4,134 0.00 2011-08-15
615 3999 DaChan Food (Asia) Limited:O 15,000 28,800 0.00 2011-07-06
616 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 760,720 0.00 2011-08-03
617 1133 Harbin Electric Company Limited:H 10,000 84,400 0.00 2011-08-16
618 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 300,500 0.00 2011-08-10
619 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 271,700 0.00 2011-08-12
620 2886 Binhai Investment Company Limited:O 88,000 39,600 0.00 2011-07-06
621 0383 Tian An Medicare Limited (BM):O 8,000 11,040 0.00 2011-06-08
622 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 39,240 0.00 2011-07-06
623 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 120,540 0.00 2011-07-14
624 0331 PCD STORES (GROUP) LIMITED:O 60,000 103,800 0.00 2011-07-06
625 0258 TOMSON GROUP LIMITED:O 20,000 52,600 0.00 2011-07-06
626 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 167,000 0.00 2011-07-06
627 0808 Prosperity Real Estate Investment Trust:Unit 19,000 34,580 0.00 2011-07-06
628 1205 CITIC RESOURCES HOLDINGS LIMITED:O 110,000 135,300 0.00 2011-08-12
629 1831 ShiFang Holding Limited:O 10,000 8,500 0.00 2011-08-05
630 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,580 28,352 0.00 2011-07-06
631 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 243,200 0.00 2011-08-12
632 3938 Samling Global Limited:O 58,000 37,120 0.00 2011-08-11
633 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,000 1,160 0.00 2011-07-06
634 0373 ALLIED GROUP LIMITED (HK):O 2,782 63,986 0.00 2011-07-06
635 0066 MTR CORPORATION LIMITED:O 76,458 1,942,033 0.00 2011-08-18
636 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 72,800 0.00 2011-07-06
637 0998 China CITIC Bank Corporation Limited:H 194,200 817,582 0.00 2011-08-02
638 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,700 0.00 2011-07-06
639 0094 Greenheart Group Limited:O 10,020 9,719 0.00 2011-07-07
640 2282 MGM China Holdings Limited:O 48,400 721,160 0.00 2011-08-08
641 0764 Eternity Investment Limited:O 100,150 3,706 0.00 2011-07-06
642 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 31,600 0.00 2011-08-01
643 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 70,500 0.00 2011-08-16
644 1046 Universe Entertainment and Culture Group Company Limited:O 20,000 2,320 0.00 2011-07-06
645 0024 BURWILL HOLDINGS LIMITED:O 60,000 15,000 0.00 2011-07-06
646 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 56,400 0.00 2011-08-10
647 0019 SWIRE PACIFIC LIMITED:A 11,000 1,090,650 0.00 2011-08-12
648 0955 SCHRAMM HOLDING AG:O 240 15,384 0.00 2011-07-06
649 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 332,080 0.00 2011-08-09
650 0755 DevGreat Group Limited:O 150,000 29,250 0.00 2011-07-06
651 1700 Springland International Holdings Limited:O 30,000 206,400 0.00 2011-07-06
652 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 10,800 0.00 2011-07-06
653 0013 Hutchison Whampoa Limited:O 51,000 3,825,000 0.00 2011-08-18
654 0476 Ev Dynamics (Holdings) Limited:O 16,550 14,233 0.00 2011-07-06
655 0148 Kingboard Holdings Limited:O 10,000 305,000 0.00 2011-07-06
656 0687 Tysan Holdings Limited:O 10,000 15,400 0.00 2011-07-06
657 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 122,800 0.00 2011-07-06
658 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 39,970 0.00 2011-06-20
659 3308 Golden Eagle Retail Group Limited:O 22,000 413,160 0.00 2011-08-04
660 0585 Imagi International Holdings Limited:O 112,000 31,920 0.00 2011-07-06
661 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 218,400 0.00 2011-08-17
662 2007 Country Garden Holdings Company Limited:O 186,024 630,621 0.00 2011-07-18
663 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 299,400 0.00 2011-08-12
664 1398 Industrial and Commercial Bank of China Limited:H 931,007 4,664,345 0.00 2011-08-18
665 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 124,520 0.00 2011-08-09
666 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 127,500 0.00 2011-07-06
667 0491 Emperor Culture Group Limited:O 13,163 1,172 0.00 2011-07-06
668 0144 China Merchants Port Holdings Company Limited:O 26,000 622,700 0.00 2011-07-06
669 0730 Capital Industrial Financial Services Group Limited:O 12,000 3,360 0.00 2011-07-06
670 1186 China Railway Construction Corporation Limited:H 21,500 81,700 0.00 2011-08-16
671 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,500 25,500 0.00 2011-07-06
672 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 8,200 0.00 2011-07-06
673 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,700 8,316 0.00 2011-07-06
674 0291 China Resources Beer (Holdings) Company Limited:O 24,000 786,000 0.00 2011-08-08
675 87001 Hui Xian Real Estate Investment Trust:Unit 50,000 219,000 0.00 2011-08-16
676 8178 China Information Technology Development Limited:O 64,000 6,464 * 0.00 2011-07-06
677 0666 SHK Hong Kong Industries Limited:O 40,000 7,440 0.00 2011-07-06
678 0436 New Universe Environmental Group Limited:O 21,500 3,118 0.00 2011-07-06
679 0011 HANG SENG BANK, LIMITED:O 18,500 2,055,350 0.00 2011-08-12
680 1090 Da Ming International Holdings Limited:O 10,000 13,900 0.00 2011-07-08
681 1191 China Gem Holdings Limited:O 40,000 1,920 0.00 2011-07-06
682 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2011-07-06
683 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,023 12,619 0.00 2011-07-06
684 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 14,700 0.00 2011-08-18
685 0063 China Asia Valley Group Limited:O 25,000 1,900 0.00 2011-06-20
686 0109 Good Resources Holdings Limited:O 13,610 6,329 * 0.00 2011-07-06
687 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 37,590 0.00 2011-07-06
688 1368 Xtep International Holdings Limited:O 20,500 86,510 0.00 2011-06-20
689 0493 GOME Retail Holdings Limited:O 157,000 544,790 0.00 2011-08-09
690 0240 BUILD KING HOLDINGS LIMITED:O 11,350 1,532 0.00 2011-07-06
691 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 2,620 0.00 2011-07-06
692 0005 HSBC HOLDINGS PLC:O 162,378 11,049,823 0.00 2011-08-18
693 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 4,900 0.00 2011-07-06
694 1997 Regent Manner International Holdings Limited:O 18,000 41,220 0.00 2011-07-06
695 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 53,280 0.00 2011-07-26
696 0587 Hua Han Health Industry Holdings Limited:O 17,600 33,440 0.00 2011-07-06
697 8108 Grand Peace Group Holdings Limited:O 15,000 735 0.00 2011-07-06
698 0479 CIL HOLDINGS LIMITED:O 8,808 4,492 0.00 2011-07-06
699 0002 CLP HOLDINGS LIMITED:O 20,200 1,407,940 0.00 2011-08-05
700 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 530 0.00 2011-07-06
701 1003 Huanxi Media Group Limited:O 11,004 781 0.00 2011-07-08
702 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,000 9,660 0.00 2011-08-11
703 0789 Artini Holdings Limited:O 10,000 1,880 0.00 2011-07-06
704 0372 PT International Development Corporation Limited:O 6,059 1,909 0.00 2011-07-06
705 0872 Titan Invo Technology Limited:O 4,000 2,640 0.00 2011-05-09
706 1137 Hong Kong Technology Venture Company Limited:O 6,000 23,820 0.00 2011-07-06
707 0606 China Agri-Industries Holdings Limited:O 31,000 215,450 0.00 2011-07-06
708 1898 China Coal Energy Company Limited:H 31,000 313,720 0.00 2011-08-18
709 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,075 18,781 0.00 2011-08-10
710 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,160 7,171 0.00 2011-07-06
711 0353 Energy International Investments Holdings Limited:O 100,000 4,000 0.00 2011-07-06
712 0656 FOSUN INTERNATIONAL LIMITED:O 47,500 269,800 0.00 2011-08-01
713 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 7,230 0.00 2011-07-06
714 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 138,580 0.00 2011-07-25
715 0926 Besunyen Holdings Company Limited:O 12,000 32,280 0.00 2011-07-06
716 0552 China Communications Services Corporation Limited:H 14,000 52,080 0.00 2011-08-01
717 0445 CIMC-TianDa Holdings Company Limited:O 20,000 3,080 0.00 2011-07-06
718 0310 Prosperity Investment Holdings Limited:O 5,000 1,900 0.00 2011-07-06
719 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 12,480 0.00 2011-08-17
720 1299 AIA Group Limited:O 82,800 2,235,600 0.00 2011-08-16
721 0267 CITIC Limited (HK):O 25,000 367,000 0.00 2011-08-12
722 2678 Texhong International Group Limited:O 6,000 18,840 0.00 2011-08-04
723 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 182,280 0.00 2011-07-06
724 0916 China Longyuan Power Group Corporation Limited:H 18,000 106,920 0.00 2011-07-06
725 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 59,500 0.00 2011-07-06
726 0156 LIPPO CHINA RESOURCES LIMITED:O 60,000 11,640 0.00 2011-07-06
727 0344 Long Well International Holdings Limited:Wrnt 1,000 13 0.00 2011-07-06
728 8075 Media Asia Group Holdings Limited:O 64,000 13,632 0.00 2011-07-06
729 0054 HOPEWELL HOLDINGS LIMITED:O 5,500 130,625 0.00 2011-07-06
730 1683 International Mining Machinery Holdings Limited:O 8,000 62,000 0.00 2011-08-11
731 2356 DAH SING BANKING GROUP LIMITED:O 7,520 68,056 0.00 2011-08-11
732 1788 Guotai Junan International Holdings Limited:O 10,000 28,400 0.00 2011-07-06
733 0348 China Healthwise Holdings Limited:O 18,000 7,200 0.00 2011-03-28
734 1733 E-Commodities Holdings Limited:O 23,000 51,750 0.00 2011-07-06
735 1777 Fantasia Holdings Group Co., Limited:O 31,500 29,925 0.00 2011-07-06
736 1988 China Minsheng Banking Corp., Ltd.:H 24,800 158,968 0.00 2011-08-04
737 8239 Capital Finance Holdings Limited:O 1,000 690 0.00 2011-07-06
738 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,000 2,820 0.00 2011-07-06
739 2778 Champion Real Estate Investment Trust:Unit 29,000 113,100 0.00 2011-07-25
740 0524 Great Wall Terroir Holdings Limited:O 3,000 1,305 0.00 2011-07-06
741 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,000 16,830 0.00 2011-07-06
742 0880 SJM Holdings Limited:O 31,000 553,660 0.00 2011-08-17
743 2020 ANTA Sports Products Limited:O 14,000 139,720 0.00 2011-08-03
744 0598 SINOTRANS LIMITED:H 10,000 14,800 0.00 2011-07-06
745 0848 Maoye International Holdings Limited:O 30,000 83,700 0.00 2011-08-12
746 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,570 116,901 0.00 2011-08-12
747 0061 Green Leader Holdings Group Limited:O 6,000 3,120 0.00 2011-07-06
748 3889 Global Corn Group Limited:O 6,000 8,220 0.00 2011-08-17
749 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 11,520 0.00 2011-07-27
750 0691 China Shanshui Cement Group Limited:O 14,000 119,420 0.00 2011-08-16
751 0877 OM Technologies (Group) Limited:O 4,000 6,200 0.00 2011-08-10
752 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,440 0.00 2011-05-31
753 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 85,440 0.00 2011-07-06
754 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 115,500 0.00 2011-07-22
755 0835 Asia Coal Limited:O 10,000 1,100 0.00 2011-07-06
756 0825 New World Department Store China Limited:O 8,000 44,560 0.00 2011-07-06
757 1888 Kingboard Laminates Holdings Limited:O 14,000 65,100 0.00 2011-08-10
758 1184 S.A.S. Dragon Holdings Limited:O 1,200 2,280 0.00 2011-07-06
759 3328 Bank of Communications Co., Ltd.:H 133,520 767,740 0.00 2011-08-11
760 1818 Zhaojin Mining Industry Company Limited:H 4,000 67,200 0.00 2011-08-18
761 0511 TELEVISION BROADCASTS LIMITED:O 2,000 100,000 0.00 2011-07-06
762 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,000 969,600 0.00 2011-08-17
763 0275 Master Glory Group Limited:O 5,036 1,360 0.00 2011-07-06
764 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,040 17,657 0.00 2011-07-06
765 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 59,880 0.00 2011-07-06
766 3823 Tech Pro Technology Development Limited:O 4,000 8,880 0.00 2011-07-06
767 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,025,699 5,590,060 0.00 2011-08-18
768 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,000 34,300 0.00 2011-08-16
769 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 279,200 0.00 2011-08-18
770 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,000 483,750 0.00 2011-08-16
771 3318 China Boton Group Company Limited:O 2,100 2,730 0.00 2011-07-06
772 1083 Towngas Smart Energy Company Limited:O 10,000 42,100 0.00 2011-07-06
773 1886 China Huiyuan Juice Group Limited:O 6,000 23,160 0.00 2011-07-06
774 2038 FIH Mobile Limited:O 29,000 102,080 0.00 2011-08-15
775 0285 BYD Electronic (International) Company Limited:O 9,000 20,250 0.00 2011-08-17
776 0968 Little Sheep Group Limited:O 4,000 24,720 0.00 2011-07-06
777 0069 SHANGRI-LA ASIA LIMITED:O 12,000 226,080 0.00 2011-08-18
778 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 429,440 0.00 2011-08-17
779 1199 COSCO SHIPPING Ports Limited:O 10,000 104,800 0.00 2011-07-29
780 0773 China Metal Recycling (Holdings) Limited:O 4,200 35,826 0.00 2011-08-05
781 0202 EverChina Int'l Holdings Company Limited:O 13,000 16,250 0.00 2011-07-06
782 1600 Tian Lun Gas Holdings Limited:O 3,000 4,920 0.00 2011-08-16
783 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 75,320 0.00 2011-08-12
784 0973 L'Occitane International S.A.:O 5,000 94,000 0.00 2011-07-06
785 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,800 61,778 0.00 2011-07-06
786 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 683,025 0.00 2011-07-06
787 0282 NEXT DIGITAL LIMITED:O 8,000 7,120 0.00 2011-07-06
788 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,958 209,660 0.00 2011-07-27
789 3333 China Evergrande Group:O 49,000 229,810 0.00 2011-08-09
790 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 213,490 0.00 2011-08-01
791 0346 Yanchang Petroleum International Limited:O 20,000 13,000 0.00 2011-07-06
792 0945 MANULIFE FINANCIAL CORPORATION:O 5,600 604,240 0.00 2011-08-09
793 0823 Link Real Estate Investment Trust:Unit 7,024 192,458 0.00 2011-07-06
794 1813 KWG Group Holdings Limited:O 9,000 42,300 0.00 2011-07-06
795 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,502 1,487 0.00 2011-07-06
796 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 297,500 0.00 2011-07-06
797 1222 WANG ON GROUP LIMITED:O 18,533 1,631 0.00 2011-07-06
798 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-07-06
799 0996 Carnival Group International Holdings Limited:O 3,000 1,230 0.00 2011-07-06
800 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 38,000 0.00 2011-08-01
801 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,100 361,114 0.00 2011-07-06
802 1899 Xingda International Holdings Limited:O 4,000 16,440 0.00 2011-08-18
803 0001 CK Hutchison Holdings Limited:O 6,000 623,400 0.00 2011-08-16
804 1052 Yuexiu Transport Infrastructure Limited:O 4,325 15,267 0.00 2011-07-06
805 1686 SUNEVISION HOLDINGS LTD.:O 6,000 5,160 0.00 2011-07-06
806 1991 Ta Yang Group Holdings Limited:O 2,000 1,320 0.00 2011-07-06
807 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 36,720 0.00 2011-08-16
808 1238 Powerlong Real Estate Holdings Limited:O 10,000 19,100 0.00 2011-07-06
809 0230 Minmetals Land Limited:O 8,000 9,200 0.00 2011-07-06
810 0519 Novautek Technologies Group Limited (BM):O 2,000 300 0.00 2011-07-06
811 1088 China Shenhua Energy Company Limited:H 8,000 266,800 0.00 2011-07-06
812 1224 C C Land Holdings Limited:O 6,000 13,500 0.00 2011-07-06
813 3899 CIMC Enric Holdings Limited:O 2,000 6,380 0.00 2011-07-25
814 0914 Anhui Conch Cement Company Limited:H 3,000 100,200 0.00 2011-08-18
815 8017 Long Success International (Holdings) Limited:O 6,000 960 0.00 2011-07-06
816 1555 MIE Holdings Corporation:O 6,000 12,660 0.00 2011-08-15
817 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 22,480 0.00 2011-06-20
818 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,758 25,153 0.00 2011-06-20
819 0715 China Oceanwide Holdings Limited:O 20,000 14,200 0.00 2011-07-06
820 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,570 2,622 0.00 2011-07-25
821 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,645 53,286 0.00 2011-07-06
822 0272 SHUI ON LAND LIMITED:O 11,100 34,410 0.00 2011-07-06
823 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 5,280 0.00 2011-07-13
824 2888 STANDARD CHARTERED PLC:O 4,931 875,253 0.00 2011-07-26
825 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 13,650 0.00 2011-07-06
826 0062 Transport International Holdings Limited:O 800 14,880 0.00 2011-07-06
827 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,160 10,670 0.00 2011-07-06
828 1099 SINOPHARM GROUP CO. LTD.:H 1,600 28,000 0.00 2011-07-13
829 0083 SINO LAND COMPANY LIMITED:O 10,000 113,000 0.00 2011-07-06
830 0862 Vision Values Holdings Limited:O 2,600 650 0.00 2011-07-06
831 1072 Dongfang Electric Corporation Limited:H 600 15,540 0.00 2011-07-06
832 0707 Asia Television Holdings Limited:O 2,000 418 0.00 2011-07-06
833 0806 Value Partners Group Limited:O 3,000 14,520 0.00 2011-07-15
834 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 1,780 0.00 2011-07-06
835 0185 Zensun Enterprises Limited:O 4,375 459 0.00 2011-06-20
836 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 30,840 0.00 2011-07-26
837 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,176 635 0.00 2011-07-06
838 0883 CNOOC LIMITED:O 71,000 1,040,860 0.00 2011-08-17
839 3322 Win Hanverky Holdings Limited:O 2,000 1,620 0.00 2011-07-06
840 0085 China Electronics Huada Technology Company Limited:O 2,500 1,525 0.00 2011-07-06
841 0119 Poly Property Group Co., Limited:O 5,000 23,650 0.00 2011-07-29
842 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 12,760 0.00 2011-07-06
843 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 12,450 0.00 2011-07-06
844 0431 Greater China Financial Holdings Limited:O 400 162 0.00 2011-07-06
845 0498 Blue River Holdings Limited:O 6,000 1,890 0.00 2011-07-06
846 0020 WHEELOCK AND COMPANY LIMITED:O 2,600 72,410 0.00 2011-07-06
847 0435 Sunlight Real Estate Investment Trust:Unit 2,000 4,720 0.00 2011-07-06
848 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,025 104,520 0.00 2011-08-05
849 0006 Power Assets Holdings Limited:O 2,500 148,000 0.00 2011-07-06
850 8055 China E-Information Technology Group Limited:O 1,600 568 0.00 2011-07-06
851 0941 China Mobile Limited (HK):O 23,000 1,728,450 0.00 2011-08-12
852 1109 CHINA RESOURCES LAND LIMITED:O 6,000 80,520 0.00 2011-08-11
853 1193 China Resources Gas Group Limited:O 2,000 22,720 0.00 2011-07-06
854 0494 LI & FUNG LIMITED:O 8,800 117,392 0.00 2011-08-15
855 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,760 0.00 2011-07-06
856 0286 Aidigong Maternal & Child Health Limited (BM):O 2,479 498 0.00 2011-07-06
857 1007 Longhui International Holdings Limited:O 1,000 2,640 0.00 2011-07-06
858 0573 Tao Heung Holdings Limited:O 1,000 2,400 0.00 2011-07-06
859 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 18,150 0.00 2011-07-06
860 2009 BBMG Corporation:H 1,000 9,270 0.00 2011-08-12
861 0448 Branded Lifestyle Holdings Limited:O 821 1,502 0.00 2011-07-06
862 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 24,500 0.00 2011-07-06
863 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 261,720 0.00 2011-07-06
864 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,236 6,807 0.00 2011-06-20
865 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,047 209 0.00 2011-06-20
866 0489 DongFeng Motor Group Company Limited (CN):H 2,000 26,760 0.00 2011-07-06
867 1882 Haitian International Holdings Limited:O 1,000 7,500 0.00 2011-07-06
868 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 22,650 0.00 2011-07-04
869 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 75,690 0.00 2011-07-06
870 1004 China Smarter Energy Group Holdings Limited:O 800 1,088 0.00 2011-07-06
871 3383 Agile Group Holdings Limited (KY):O 2,000 22,200 0.00 2011-07-06
872 0147 International Business Settlement Holdings Limited:O 10,000 3,500 0.00 2011-07-06
873 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,032 1,393 0.00 2011-07-06
874 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 104,100 0.00 2011-07-06
875 1128 Wynn Macau, Limited:O 2,000 51,500 0.00 2011-07-06
876 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 5,010 0.00 2011-07-06
877 0718 Tai United Holdings Limited:O 1,000 60 0.00 2011-06-20
878 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 47,700 0.00 2011-07-06
879 8100 Famous Tech International Holdings Limited:O 429 56 0.00 2011-08-02
880 0004 Wharf (Holdings) Limited (The):O 1,000 49,850 0.00 2011-08-12
881 0530 Goldin Financial Holdings Limited:O 920 828 0.00 2011-07-06
882 1878 SOUTHGOBI RESOURCES LTD.:O 50 3,775 0.00 2011-07-06
883 6808 SUN ART RETAIL GROUP LIMITED:O 2,500 24,025 0.00 2011-08-04
884 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 16,040 0.00 2011-08-09
885 1097 i-CABLE Communications Limited:O 400 224 0.00 2011-07-06
886 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,508 0.00 2011-07-06
887 0805 GLENCORE PLC:O 1,000 49,300 0.00 2011-07-11
888 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 420 2,058 0.00 2011-07-06
889 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 350 0.00 2011-07-06
890 1928 Sands China Ltd.:O 400 9,640 0.00 2011-08-09
891 0917 NEW WORLD CHINA LAND LIMITED:O 50 134 0.00 2011-07-06

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