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SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

CCASS holdings on 2011-08-30

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 8212 Celebrate International Holdings Limited:O 100,132,000 50,066,000 93.71 2011-08-03
2 0812 Southwest Securities International Securities Limited:O 611,432,000 1,033,320,080 51.85 2011-08-30
3 8071 China Netcom Technology Holdings Limited:O 1,955,065,000 156,405,200 21.54 2011-06-10
4 0766 Sino Prosper (Group) Holdings Limited:O 1,494,100,000 239,056,000 19.07 2011-07-18
5 0802 China e-Wallet Payment Group Limited:O 61,345,000 24,231,275 12.44 2011-08-22
6 0033 International Genius Company:O 75,006,000 77,256,180 11.80 2011-08-11
7 8019 Hao Wen Holdings Limited:O 193,975,000 11,444,525 * 10.59 2011-01-28
8 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 102,532,000 45,626,740 9.43 2011-08-22
9 2309 ZO Future Group:O 302,288,000 46,552,352 * 7.78 2011-07-11
10 0720 AUTO ITALIA HOLDINGS LIMITED:O 153,260,000 34,636,760 6.65 2011-08-30
11 0986 Dufu Liquor Group Limited:O 15,190,675 2,779,894 4.83 2011-08-24
12 1399 Veson Holdings Limited (KY):O 47,240,000 22,675,200 4.58 2011-08-05
13 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 47,000,000 6,862,000 4.31 2011-06-07
14 0745 China National Culture Group Limited:O 77,766,000 6,532,344 4.17 2011-08-10
15 0736 China Properties Investment Holdings Limited:O 248,362,005 5,463,964 4.03 2011-07-07
16 8198 Crypto Flow Technology Limited:O 14,346,144 1,205,076 2.85 2007-09-05
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,968,000 4,279,440 2.67 2011-07-18
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,030,000 26,406,600 2.56 2011-07-20
19 8037 China Biotech Services Holdings Limited:O 21,220,000 4,986,700 2.21 2011-08-22
20 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 165,394,600 32,086,552 2.11 2011-08-30
21 1161 WATER OASIS GROUP LIMITED:O 14,578,000 11,662,400 1.91 2010-12-17
22 1116 Huiyuan Cowins Technology Group Limited:O 17,020,000 2,842,340 1.83 2011-08-22
23 1013 Wai Chun Group Holdings Limited:O 46,126,000 1,199,276 0.86 2010-11-16
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,990,215 323,883 0.69 2011-08-29
25 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,304,000 6,903,680 0.69 2011-08-15
26 0680 Nan Hai Corporation Limited:O 379,436,081 11,762,519 0.55 2011-08-05
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,530,910 1,580,480 0.51 2010-11-29
28 0761 Bel Global Resources Holdings Limited:O 15,074,000 2,155,582 * 0.42 2011-01-10
29 0467 United Energy Group Limited:O 49,422,000 36,078,060 0.39 2011-08-30
30 0718 Tai United Holdings Limited:O 10,140,000 567,840 0.38 2010-06-28
31 0091 Golden Century International Holdings Group Limited:O 24,492,500 1,445,058 0.37 2011-08-22
32 0867 China Medical System Holdings Limited:O 4,528,800 31,294,008 0.35 2011-08-30
33 0094 Greenheart Group Limited:O 2,606,400 2,319,696 * 0.33 2011-08-26
34 8351 Larry Jewelry International Company Limited:O 1,880,000 1,767,200 0.27 2011-08-18
35 0021 Great China Holdings (Hong Kong) Limited:O 2,282,500 661,925 0.20 2011-07-26
36 0449 Chigo Holding Limited:O 16,590,000 6,801,900 0.20 2011-08-24
37 0029 DYNAMIC HOLDINGS LIMITED (BM):O 422,000 548,600 0.19 2011-01-21
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,229,500 5,543,270 0.19 2011-08-29
39 2349 China City Infrastructure Group Limited:O 22,072,000 1,478,824 0.18 2011-06-23
40 0229 RAYMOND INDUSTRIAL LIMITED:O 745,000 558,750 0.17 2011-08-23
41 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,488,000 1,101,120 0.16 2010-08-13
42 8202 INNO-TECH HOLDINGS LIMITED:O 146,550 60,086 0.15 2011-08-29
43 0137 JINHUI HOLDINGS COMPANY LIMITED:O 769,000 1,030,460 * 0.15 2011-06-23
44 8022 Evershine Group Holdings Limited:O 2,300,000 193,200 0.14 2011-08-30
45 8011 Polyard Petroleum International Group Limited:O 1,162,000 371,840 0.14 2011-08-29
46 87001 Hui Xian Real Estate Investment Trust:Unit 6,422,000 25,623,780 0.13 2011-08-30
47 0082 Crazy Sports Group Limited:O 3,096,000 3,312,720 0.12 2011-08-30
48 3330 Lingbao Gold Group Company Ltd.:H 322,000 1,210,720 0.11 2011-08-18
49 1149 Anxin-China Holdings Limited:O 2,740,000 4,603,200 0.11 2011-08-30
50 1196 Realord Group Holdings Limited:O 650,000 390,000 0.10 2011-04-15
51 0471 Silkwave Inc:O 3,510,000 150,930 0.10 2011-06-28
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,352,000 1,041,040 0.10 2011-08-29
53 0313 Richly Field China Development Limited:O 8,300,000 1,460,800 0.09 2011-08-10
54 0870 3D-GOLD Jewellery Holdings Limited:O 886,000 575,900 * 0.09 2008-10-03
55 8021 WLS HOLDINGS LIMITED (BM):O 1,000,000 100,000 0.09 2011-07-13
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,000 1,301,300 0.09 2011-08-10
57 1064 Zhong Hua International Holdings Limited:O 131,100 90,459 0.09 2009-07-17
58 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 148,125 10,369 0.09 2010-09-15
59 0667 HannStar Board International Holdings Limited:O 1,122,000 1,189,320 0.09 2011-08-24
60 0516 PYXIS GROUP LIMITED:O 2,000,000 340,000 * 0.08 2010-07-06
61 8111 China Technology Industry Group Limited:O 720,000 388,800 0.08 2011-08-24
62 0404 Hsin Chong Group Holdings Limited:O 560,000 705,600 0.08 2011-08-30
63 0767 Zhong Ji Longevity Science Group Limited:O 3,360,032 164,642 0.08 2011-08-02
64 8163 NOIZ Group Limited:O 4,920,000 255,840 0.08 2011-08-16
65 8153 Jiading International Group Holdings Limited:O 2,118,000 423,600 0.08 2011-06-24
66 0065 Grand Ocean Advanced Resources Company Limited:O 474,240 251,347 0.08 2010-11-22
67 6051 Youzan Technology Limited:O 2,800,000 1,008,000 0.08 2011-07-29
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 424,800 2,128,248 0.07 2011-08-30
69 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 366,000 68,076 0.07 2011-07-15
70 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 148,000 44,400 0.07 2011-05-05
71 0022 MEXAN LIMITED (BM):O 962,591 124,174 0.07 2010-09-01
72 0181 FUJIAN HOLDINGS LIMITED:O 385,000 154,000 0.07 2010-05-12
73 0708 China Evergrande New Energy Vehicle Group Limited:O 610,000 353,800 0.07 2011-08-02
74 1918 Sunac China Holdings Limited:O 2,092,000 4,204,920 0.07 2011-08-12
75 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 38,000 260,300 0.07 2009-08-17
76 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 122,000 601,460 0.07 2011-08-22
77 0362 China Zenith Chemical Group Limited:O 500,100 212,543 0.07 2011-07-07
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 590,000 241,900 0.06 2011-07-06
79 8117 China Primary Energy Holdings Limited:O 1,542,000 92,520 0.06 2010-11-18
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 320,000 880,000 0.06 2011-08-19
81 3683 Great Harvest Maeta Holdings Limited:O 487,500 570,375 0.06 2011-08-23
82 0199 ITC Properties Group Limited:O 317,600 619,320 0.06 2011-08-26
83 0088 TAI CHEUNG HOLDINGS LIMITED:O 341,000 1,960,750 0.06 2011-08-19
84 0166 New Times Corporation Limited (BM):O 4,946,000 445,140 0.05 2011-08-03
85 8193 Asia-Pac Financial Investment Company Limited:O 270,000 66,690 0.05 2011-08-30
86 0211 STYLAND HOLDINGS LIMITED:O 1,009,855 25,246 * 0.05 2007-06-26
87 0295 KONG SUN HOLDINGS LIMITED:O 380,000 50,160 0.05 2011-03-04
88 0603 China Oil And Gas Group Limited:O 2,603,600 1,431,980 0.05 2011-07-22
89 8273 Zhejiang Prospect Company Limited:H 12,000 11,040 0.05 2011-08-09
90 0138 CCT Fortis Holdings Limited:O 315,600 243,012 0.05 2011-06-21
91 0462 Natural Dairy (NZ) Holdings Limited:O 948,000 2,085,600 * 0.05 2010-09-08
92 0395 Smartac International Holdings Limited:O 1,232,000 788,480 0.05 2011-08-30
93 1041 Lamtex Holdings Limited:O 2,285,200 639,856 0.05 2011-07-08
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,288,500 5,553,435 0.05 2011-08-24
95 0747 Shenyang Public Utility Holdings Company Limited:H 208,000 137,280 0.05 2011-05-23
96 0228 China Energy Development Holdings Limited:O 3,356,000 503,400 0.05 2011-08-11
97 0117 Tianli Holdings Group Limited:O 196,000 152,880 0.05 2011-07-14
98 0632 CHK Oil Limited (BM):O 1,512,000 1,512,000 0.04 2011-08-30
99 1143 China Energy Storage Technology Development Limited:O 182,000 111,020 0.04 2011-05-13
100 0905 Walnut Capital Limited:O 924,000 166,320 0.04 2007-06-26
101 1999 Man Wah Holdings Limited:O 400,000 2,416,000 0.04 2011-08-19
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,910,000 496,600 0.04 2011-08-05
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,852,330 441,562 0.04 2011-04-11
104 2866 COSCO SHIPPING Development Co., Ltd.:H 1,467,150 2,670,213 0.04 2011-08-30
105 0648 SoftMedx Healthcare Limited:O 5,246,000 314,760 * 0.04 2010-10-19
106 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 392,000 1,207,360 0.04 2008-11-06
107 0357 Hainan Meilan International Airport Company Limited:H 86,000 527,180 0.04 2010-03-09
108 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,020,000 311,100 0.04 2011-08-25
109 0646 China Environmental Technology Holdings Limited:O 896,000 206,080 0.04 2011-08-17
110 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 644,000 180,320 0.04 2010-11-29
111 0139 Smart Fish Wealthlink Holdings Limited:O 1,030,000 103,000 0.04 2010-10-20
112 0264 China International Development Corporation Limited:O 116,000 54,520 0.04 2011-01-26
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 516,000 0.04 2011-08-01
114 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,000 361,600 0.04 2011-07-13
115 8088 8088 Investment Holdings Limited:O 17,200 13,072 0.04 2011-08-30
116 0689 EPI (Holdings) Limited:O 712,616 77,675 0.03 2011-07-11
117 0979 Green Energy Group Limited:O 150,030 64,513 0.03 2010-11-25
118 1282 Renze Harvest International Limited:O 980,000 274,400 0.03 2011-08-23
119 3899 CIMC Enric Holdings Limited:O 282,000 823,440 0.03 2011-08-10
120 1618 Metallurgical Corporation of China Ltd.:H 944,000 2,076,800 0.03 2011-08-29
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,000 210,000 0.03 2011-05-05
122 1049 Celestial Asia Securities Holdings Limited:O 1,207,820 146,146 0.03 2011-08-29
123 2010 Real Nutriceutical Group Limited:O 356,000 1,171,240 0.03 2011-08-25
124 0910 China Sandi Holdings Limited:O 3,030,000 433,290 * 0.03 2011-07-13
125 1102 Enviro Energy International Holdings Limited:O 858,000 177,606 0.03 2011-08-30
126 2123 Golden Shield Holdings (Industrial) Limited:O 288,000 172,800 0.03 2011-08-10
127 2233 WEST CHINA CEMENT LIMITED:O 1,302,000 2,499,840 0.03 2011-08-30
128 8356 Tsun Yip Holdings Limited (KY):O 360,000 160,200 0.03 2011-08-24
129 1046 Universe Entertainment and Culture Group Company Limited:O 510,000 52,020 0.03 2011-04-29
130 8306 China Nonferrous Metals Company Limited:O 1,470,000 224,910 0.03 2010-06-03
131 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 6,000 0.03 2011-06-22
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 407,820 5,236,409 0.03 2011-08-30
133 8103 hmvod Limited:O 748,000 67,320 0.03 2011-08-26
134 8129 Cloud Investment Holdings Limited (KY):O 2,300,000 101,200 0.03 2010-09-30
135 8203 Kaisun Holdings Limited:O 710,000 168,270 0.03 2011-01-21
136 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 43,200 0.03 2011-05-03
137 1371 China Ecotourism Group Limited:O 2,035,750 264,648 0.03 2011-08-25
138 0406 YAU LEE HOLDINGS LIMITED:O 120,000 133,200 0.03 2011-06-16
139 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 30,000 18,000 0.03 2011-08-10
140 0621 Taung Gold International Limited:O 640,000 291,200 0.03 2011-08-05
141 0956 China Suntien Green Energy Corporation Limited:H 370,000 710,400 0.03 2011-08-24
142 8250 Du Du Holdings Limited (KY):O 300,000 30,900 0.03 2010-10-29
143 0263 GT GROUP HOLDINGS LIMITED:O 1,737,080 76,432 0.03 2011-07-29
144 8123 Sinofortune Financial Holdings Limited:O 1,077,600 215,520 0.03 2011-01-06
145 0119 Poly Property Group Co., Limited:O 962,000 4,280,900 0.03 2011-08-30
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,048,000 67,072 0.03 2011-08-24
147 1094 Cherish Sunshine International Limited:O 846,000 575,280 * 0.03 2011-04-15
148 0261 GBA Holdings Limited:O 16,547,500 165,475 0.03 2011-04-20
149 0577 South Shore Holdings Limited:O 152,200 130,892 0.03 2010-10-14
150 2369 Coolpad Group Limited:O 540,000 723,600 0.02 2011-08-29
151 3399 Guangdong Yueyun Transportation Company Limited:H 34,000 53,720 0.02 2010-12-01
152 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 189,181 232,693 0.02 2011-08-30
153 1122 QINGLING MOTORS CO. LTD:H 300,000 732,000 0.02 2011-04-21
154 0877 OM Technologies (Group) Limited:O 198,000 348,480 0.02 2011-08-11
155 0275 Master Glory Group Limited:O 270,735 67,413 0.02 2011-07-05
156 0476 Ev Dynamics (Holdings) Limited:O 332,620 252,791 0.02 2011-04-26
157 0673 China Health Group Limited:O 120,010 36,603 * 0.02 2010-10-21
158 1259 Prosperous Future Holdings Limited (KY):O 238,000 554,540 0.02 2011-08-26
159 0076 Elate Holdings Limited:O 74,262 54,211 0.02 2011-07-08
160 0390 CHINA RAILWAY GROUP LIMITED:H 983,000 2,319,880 0.02 2011-08-25
161 0260 AVIC Joy Holdings (HK) Limited:O 565,000 118,650 0.02 2010-05-17
162 1766 CRRC Corporation Limited:H 466,000 2,087,680 0.02 2011-08-29
163 8299 GT Gold Holdings Limited:O 3,072,000 221,184 * 0.02 2010-11-12
164 1200 Midland Holdings Limited (BM):O 162,000 677,160 0.02 2011-08-12
165 0110 China Fortune Holdings Limited:O 184,000 43,240 0.02 2011-02-01
166 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 128,031 1,280 0.02 2010-06-18
167 0922 Anxian Yuan China Holdings Limited:O 500,000 120,500 0.02 2011-06-16
168 1091 South Manganese Investment Limited:O 658,000 881,720 0.02 2011-08-30
169 0899 Zhong Jia Guo Xin Holdings Company Limited:O 841,600 50,496 0.02 2011-08-18
170 8048 Yu Tak International Holdings Limited:O 218,000 20,928 0.02 2007-06-26
171 1068 China Yurun Food Group Limited:O 389,000 6,729,700 0.02 2011-08-30
172 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 3,000 1,335 0.02 2010-11-10
173 3344 GTI Holdings Limited (KY):O 94,000 72,380 0.02 2011-04-27
174 0274 Renaissance Asia Silk Road Group Limited:O 1,108,000 96,396 * 0.02 2011-05-27
175 0370 Hong Kong Robotics Group Holding Limited:O 444,800 48,038 0.02 2010-11-25
176 0630 AMCO United Holding Limited:O 316,000 15,484 0.02 2011-06-24
177 1198 Royale Home Holdings Limited:O 142,000 362,100 0.02 2011-08-26
178 1073 Da Yu Financial Holdings Limited:O 162,000 52,650 0.02 2011-06-27
179 0515 China Silver Technology Holdings Limited:O 92,000 195,040 0.02 2011-08-01
180 8080 North Asia Strategic Holdings Limited:O 2,800,000 112,000 0.02 2011-04-01
181 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 76,000 107,920 0.02 2011-06-20
182 8340 Zijing International Financial Holdings Limited:O 130,000 13,130 0.02 2009-11-19
183 1211 BYD COMPANY LIMITED:H 161,000 2,489,060 0.02 2011-08-30
184 0474 Aceso Life Science Group Limited:O 581,593 348,956 0.02 2011-06-23
185 0789 Artini Holdings Limited:O 250,000 43,750 0.02 2011-06-20
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 336,400 3,774,408 0.02 2011-08-23
187 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-03-11
188 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 36,500 0.02 2011-07-27
189 2198 China Sanjiang Fine Chemicals Company Limited:O 196,000 505,680 0.02 2011-07-22
190 0205 SEEC MEDIA GROUP LIMITED:O 332,000 139,440 0.02 2009-06-03
191 0588 Beijing North Star Company Limited:H 134,000 226,460 0.02 2011-08-23
192 2899 ZIJIN MINING GROUP CO., LTD.:H 1,136,500 4,034,575 0.02 2011-08-23
193 1105 SING TAO NEWS CORPORATION LIMITED:O 164,000 275,520 0.02 2010-12-16
194 2357 AviChina Industry & Technology Company Limited:H 372,000 1,320,600 0.02 2011-08-24
195 3888 Kingsoft Corporation Limited:O 210,000 842,100 0.02 2011-08-12
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,790 28,347,454 0.02 2011-08-30
197 0067 China Lumena New Materials Corp.:O 1,038,000 2,179,800 0.02 2011-08-30
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,082,000 1,384,960 0.02 2011-08-09
199 0380 China Pipe Group Limited (BM):O 2,400,000 64,800 0.02 2011-03-16
200 0850 Long Well International Holdings Limited:O 736,000 139,840 0.02 2011-08-17
201 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,231,000 256,565 0.02 2011-08-23
202 2011 Gilston Group Limited:O 72,000 63,360 0.02 2011-07-20
203 1225 Lerado Financial Group Company Limited:O 130,000 98,800 0.02 2011-07-19
204 6838 WINOX HOLDINGS LIMITED:O 86,000 146,200 0.02 2011-07-20
205 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 68,000 2,448,000 0.02 2010-12-07
206 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 380,000 85,500 0.02 2011-01-27
207 1075 CAPINFO COMPANY LIMITED:H 132,000 50,160 0.02 2010-12-28
208 0491 Emperor Culture Group Limited:O 212,000 18,656 0.02 2011-03-24
209 0697 Shoucheng Holdings Limited:O 1,522,000 852,320 0.02 2011-08-19
210 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 154,000 174,020 0.02 2011-05-26
211 8239 Capital Finance Holdings Limited:O 28,600 15,158 0.02 2011-04-28
212 0282 NEXT DIGITAL LIMITED:O 406,000 373,520 0.02 2011-08-09
213 0500 Frontier Services Group Limited:O 191,694 64,217 0.02 2011-05-03
214 2006 Shanghai Jin Jiang Capital Company Limited:H 232,000 273,760 0.02 2011-08-16
215 1639 AKM INDUSTRIAL COMPANY LIMITED:O 90,000 22,500 0.02 2010-11-09
216 0653 BONJOUR HOLDINGS LIMITED:O 490,000 700,700 0.02 2011-08-24
217 2128 China Lesso Group Holdings Limited:O 498,000 1,937,220 0.02 2011-08-30
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,000 983,360 0.02 2011-08-30
219 0402 Peace Map Holding Limited:O 1,506,000 90,360 0.02 2011-05-25
220 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 28,000 0.02 2009-04-07
221 0185 Zensun Enterprises Limited:O 490,000 50,470 0.02 2009-11-13
222 8041 IntelliMark AI International Limited:O 400,000 58,800 0.02 2011-04-04
223 0438 IRICO Group New Energy Company Limited:H 100,000 73,000 0.02 2011-05-05
224 1893 China National Materials Company Limited:H 182,000 769,860 0.02 2011-08-30
225 2662 MH Development Limited:O 150,000 48,750 0.02 2007-12-17
226 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 533,250 245,295 0.02 2011-08-22
227 0572 Future World Holdings Limited:O 100,000 29,000 * 0.02 2009-04-21
228 0915 Daohe Global Group Limited:O 102,000 29,580 0.01 2011-03-09
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 162,000 259,200 0.01 2011-08-09
230 0444 Sincere Watch (Hong Kong) Limited:O 60,000 88,800 0.01 2011-08-19
231 1224 C C Land Holdings Limited:O 375,000 817,500 0.01 2011-08-26
232 0723 Reliance Global Holdings Limited (BM):O 802,125 268,712 0.01 2011-08-08
233 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 71,173 66,903 0.01 2010-08-31
234 3323 China National Building Material Company Limited:H 420,000 5,283,600 0.01 2011-08-30
235 1037 Maxnerva Technology Services Limited:O 45,600 22,344 0.01 2010-03-01
236 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,000 31,825 0.01 2011-04-01
237 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 288,000 633,600 0.01 2011-08-30
238 1215 Kai Yuan Holdings Limited:O 1,500,900 345,207 0.01 2011-05-23
239 0613 Planetree International Development Limited:O 1,270,000 72,390 0.01 2011-01-17
240 0705 Ding He Mining Holdings Limited:O 480,000 57,600 0.01 2011-07-13
241 0347 Angang Steel Company Limited:H 148,000 874,680 0.01 2011-08-22
242 8143 Good Fellow Healthcare Holdings Limited:O 90,327 14,272 0.01 2011-02-08
243 0585 Imagi International Holdings Limited:O 1,342,000 382,470 0.01 2011-08-24
244 8046 Heng Xin China Holdings Limited:O 332,000 328,680 0.01 2011-08-09
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 222,000 448,440 0.01 2011-08-26
246 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 127,000 313,690 0.01 2011-08-23
247 1089 Leyou Technologies Holdings Limited:O 220,000 85,800 0.01 2011-05-13
248 1398 Industrial and Commercial Bank of China Limited:H 11,437,081 58,214,742 0.01 2011-08-30
249 1600 Tian Lun Gas Holdings Limited:O 108,000 178,200 0.01 2011-08-26
250 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 51,500 0.01 2007-08-03
251 0309 Xinhua News Media Holdings Limited:O 150,000 52,500 0.01 2011-05-12
252 1822 China Wood International Holding Co., Limited:O 80,000 28,000 0.01 2011-08-26
253 0271 Asiasec Properties Limited:O 159,900 94,341 0.01 2011-06-20
254 0156 LIPPO CHINA RESOURCES LIMITED:O 1,176,000 229,320 0.01 2011-04-04
255 1988 China Minsheng Banking Corp., Ltd.:H 527,600 3,371,364 0.01 2011-08-24
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 500,000 2,585,000 0.01 2011-08-26
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 954,480 0.01 2011-08-23
258 0246 REAL GOLD MINING LIMITED:O 114,000 1,010,040 * 0.01 2011-05-30
259 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 44,000 49,632 0.01 2007-06-26
260 1087 InvesTech Holdings Limited:O 90,000 158,400 0.01 2011-08-01
261 1333 China Zhongwang Holdings Limited:O 672,800 2,294,248 0.01 2011-08-09
262 0729 FDG Electric Vehicles Limited:O 1,360,220 639,303 0.01 2011-08-23
263 8166 China Eco-Farming Limited:O 300,000 13,200 0.01 2011-04-15
264 2345 Shanghai Prime Machinery Company Limited:H 94,000 131,600 0.01 2011-08-22
265 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 188,000 99,640 0.01 2011-03-24
266 0235 CSC Holdings Limited (HK):O 448,000 77,952 0.01 2011-07-13
267 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 144,000 24,624 0.01 2011-05-18
268 0717 Emperor Capital Group Limited:O 311,932 87,341 0.01 2011-08-10
269 1798 China Datang Corporation Renewable Power Co., Limited:H 300,000 474,000 0.01 2011-08-23
270 1163 Dejin Resources Group Company Limited:O 1,096,000 137,000 0.01 2011-08-24
271 1393 Hidili Industry International Development Limited:O 247,000 1,012,700 0.01 2011-08-30
272 0459 Legend Upstar Holdings Limited (KY):O 990,000 49,500 0.01 2011-08-26
273 0346 Yanchang Petroleum International Limited:O 750,000 495,000 0.01 2011-08-24
274 3993 CMOC Group Limited (CN):H 155,000 686,650 0.01 2011-08-30
275 3333 China Evergrande Group:O 1,754,000 8,103,480 0.01 2011-08-30
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 667,294 2,448,969 0.01 2011-08-24
277 0724 Ruixin International Holdings Limited:O 1,340,000 140,700 0.01 2011-08-12
278 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 224,433 334,405 0.01 2011-05-05
279 1777 Fantasia Holdings Group Co., Limited:O 609,000 493,290 0.01 2011-07-19
280 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 266,640 0.01 2011-06-29
281 8007 Global Strategic Group Limited:O 17,349 17,176 0.01 2011-06-09
282 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 114,000 0.01 2010-12-09
283 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 323,380 0.01 2011-08-30
284 0399 Starcoin Group Limited:O 1,390,000 187,650 0.01 2011-08-30
285 0163 Emperor International Holdings Limited:O 410,045 610,967 0.01 2011-08-10
286 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 124,000 101,680 0.01 2011-07-22
287 0916 China Longyuan Power Group Corporation Limited:H 299,000 2,110,940 0.01 2011-08-10
288 1020 Cybernaut International Holdings Company Limited:O 132,000 89,760 0.01 2011-08-17
289 2468 Trony Solar Holdings Company Limited:O 174,000 339,300 0.01 2011-08-30
290 0670 China Eastern Airlines Corporation Limited:H 382,000 1,451,600 0.01 2011-08-29
291 3883 China Aoyuan Group Limited:O 285,000 296,400 0.01 2011-07-15
292 0147 International Business Settlement Holdings Limited:O 2,050,000 615,000 0.01 2011-05-06
293 8066 Phoenitron Holdings Limited:O 330,000 165,000 0.01 2011-03-24
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 188,000 503,840 0.01 2011-08-12
295 0307 Up Energy Development Group Limited:O 115,034 230,068 0.01 2011-05-30
296 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 30,800 0.01 2010-07-14
297 3838 China Starch Holdings Limited:O 625,000 206,250 0.01 2011-08-10
298 0106 Landsea Green Management Limited:O 213,599 103,596 0.01 2009-10-27
299 1053 Chongqing Iron & Steel Company Limited:H 57,800 78,030 0.01 2011-07-13
300 0519 Novautek Technologies Group Limited (BM):O 90,000 13,500 0.01 2007-08-21
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 132,000 1,145,760 0.01 2011-08-30
302 1033 Sinopec Oilfield Service Corporation:H 150,000 336,000 0.01 2011-08-24
303 1800 China Communications Construction Company Limited:H 474,285 2,489,996 0.01 2011-08-24
304 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 168,000 139,440 0.01 2011-07-26
305 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 61,500 0.01 2011-08-23
306 0233 Mingyuan Medicare Development Company Limited:O 430,000 152,650 0.01 2011-08-24
307 8026 China Brilliant Global Limited:O 80,000 12,640 0.01 2011-02-24
308 0842 Leoch International Technology Limited:O 141,000 523,110 0.01 2011-08-30
309 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 3,850 * 0.01 2010-07-09
310 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 14,560 0.01 2011-07-29
311 0730 Capital Industrial Financial Services Group Limited:O 121,000 39,325 0.01 2010-11-10
312 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,486,000 255,592 0.01 2011-08-24
313 0070 Rich Goldman Holdings Limited:O 400,000 52,800 0.01 2009-12-09
314 0715 China Oceanwide Holdings Limited:O 932,000 671,040 0.01 2011-08-11
315 0513 CONTINENTAL HOLDINGS LIMITED:O 325,000 36,725 0.01 2011-03-14
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 773,000 14,702,460 0.01 2011-08-30
317 0480 HKR INTERNATIONAL LIMITED:O 140,240 518,888 0.01 2011-08-26
318 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 25,600 0.01 2009-11-12
319 0569 China Automation Group Limited:O 106,000 252,280 0.01 2011-08-30
320 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 401,049 48,126 0.01 2011-08-23
321 2777 Guangzhou R&F Properties Co., Ltd.:H 103,200 946,344 0.01 2011-08-23
322 1004 China Smarter Energy Group Holdings Limited:O 140,000 182,000 0.01 2011-08-17
323 1025 WUMART STORES, INC.:H 54,000 1,024,920 0.01 2011-08-30
324 0841 Asia Cassava Resources Holdings Limited:O 40,000 44,000 0.01 2011-07-19
325 0997 Chinlink International Holdings Limited:O 20,000 29,800 0.01 2011-06-09
326 8063 Global Mastermind Holdings Limited:O 12,491 10,118 0.01 2011-03-04
327 8228 National Arts Group Holdings Limited:O 80,000 54,400 0.01 2011-08-30
328 0352 Fortune Sun (China) Holdings Limited:O 20,000 10,400 0.01 2011-03-17
329 1101 China Huarong Energy Company Limited:O 693,500 2,170,655 0.01 2011-08-30
330 0221 Easy One Financial Group Limited:O 760,000 129,960 0.01 2011-02-25
331 2886 Binhai Investment Company Limited:O 592,000 236,800 0.01 2011-08-05
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,620 2,295,345 0.01 2011-08-23
333 0384 CHINA GAS HOLDINGS LIMITED:O 430,000 1,130,900 0.01 2011-08-23
334 8130 Dadi International Group Limited:O 21,800 4,425 0.01 2011-07-11
335 2282 MGM China Holdings Limited:O 370,800 5,369,184 0.01 2011-08-29
336 0123 Yuexiu Property Company Limited:O 901,600 1,208,144 0.01 2011-08-25
337 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 387,000 801,090 0.01 2011-07-15
338 1318 GREENS HOLDINGS LTD:O 120,000 57,600 0.01 2011-02-15
339 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 99,600 0.01 2011-08-09
340 0735 China Power Clean Energy Development Company Limited:O 760,000 296,400 0.01 2011-08-26
341 3918 NagaCorp Ltd.:O 200,000 366,000 0.01 2011-08-24
342 2176 CCID CONSULTING COMPANY LIMITED:H 20,000 3,940 0.01 2011-04-28
343 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 171,720 0.01 2011-07-04
344 0358 Jiangxi Copper Company Limited:H 132,000 2,844,600 0.01 2011-08-30
345 1006 Changshouhua Food Company Limited:O 50,000 226,500 0.01 2011-07-26
346 0145 CCIAM Future Energy Limited (b1964-11-28):O 409,000 51,943 0.01 2011-08-10
347 1868 Neo-Neon Holdings Limited:O 88,500 169,920 0.01 2011-06-10
348 8096 Ruifeng Petroleum Chemical Holdings Limited:O 348,000 274,920 0.01 2011-08-05
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 310,000 644,800 0.01 2011-08-23
350 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 384,000 337,920 0.01 2010-12-21
351 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 113,210 191,325 0.01 2011-07-20
352 0690 Uni-Bio Science Group Limited:O 120,000 51,000 * 0.01 2010-03-10
353 0933 Viva Goods Company Limited:O 1,744,094 216,268 0.01 2011-08-30
354 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 272,000 802,400 * 0.01 2011-01-27
355 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 125,180 0.01 2011-07-06
356 0704 Huscoke Holdings Limited:O 396,000 84,744 0.01 2011-07-28
357 0665 Haitong International Securities Group Limited:O 80,000 282,400 0.01 2011-04-28
358 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 76,800 0.01 2011-08-24
359 0122 CROCODILE GARMENTS LIMITED:O 54,000 28,620 0.01 2011-08-12
360 0891 Trinity Limited (BM):O 146,000 1,176,760 0.01 2011-08-30
361 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 490,000 705,600 0.01 2011-08-24
362 0604 SHENZHEN INVESTMENT LIMITED:O 304,000 617,120 0.01 2011-08-11
363 3339 Lonking Holdings Limited:O 366,000 1,116,300 0.01 2011-08-30
364 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 940,000 324,300 0.01 2011-07-06
365 0575 Regent Pacific Group Limited:O 314,000 89,490 0.01 2011-08-03
366 1685 Boer Power Holdings Limited:O 66,000 158,400 0.01 2011-08-30
367 1387 China Dili Group:O 1,768,000 2,722,720 0.01 2011-08-30
368 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,000 1,192,100 0.01 2011-08-25
369 0278 WAH HA REALTY COMPANY LIMITED:O 10,000 30,200 0.01 2009-08-18
370 0524 Great Wall Terroir Holdings Limited:O 42,933 18,891 0.01 2011-01-19
371 0531 Samson Holding Ltd.:O 250,000 225,000 0.01 2008-10-29
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 610,000 1,329,800 0.01 2011-08-29
373 0904 China Green (Holdings) Limited:O 72,000 190,800 0.01 2011-08-29
374 3378 Xiamen International Port Co., Ltd:H 80,000 95,200 0.01 2011-08-03
375 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 427,000 0.01 2011-08-30
376 8078 China Creative Digital Entertainment Limited:O 700,000 11,200 0.01 2011-05-17
377 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 247,400 155,862 0.01 2011-07-14
378 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 47,600 0.01 2011-08-09
379 8098 CL Group (Holdings) Limited:O 80,000 35,200 0.01 2011-04-26
380 0640 Infinity Development Holdings Company Limited:O 40,000 16,000 0.01 2011-02-14
381 1141 CMBC Capital Holdings Limited:O 328,000 40,016 0.01 2011-05-25
382 0269 China Resources and Transportation Group Limited:O 1,607,800 506,457 0.01 2011-08-16
383 0477 AUPU Group Holding Company Limited:O 84,000 65,520 0.01 2011-06-15
384 2000 SIM TECHNOLOGY GROUP LIMITED:O 134,000 99,160 0.01 2011-07-19
385 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 111,600 0.01 2011-05-30
386 0971 Kingboard Holdings Limited:Wrnt 6,500 13,975 0.01 2011-05-25
387 0389 China Tontine Wines Group Limited:O 156,000 132,600 0.01 2011-07-15
388 1733 E-Commodities Holdings Limited:O 293,000 659,250 0.01 2011-08-26
389 3823 Tech Pro Technology Development Limited:O 72,000 154,080 0.01 2011-08-17
390 0819 Tianneng Power International Limited:O 84,000 385,560 0.01 2011-08-29
391 1241 Shuanghua Holdings Limited:O 50,000 46,000 0.01 2011-08-09
392 0297 Sinofert Holdings Limited:O 540,000 1,301,400 0.01 2011-08-24
393 1217 China Innovation Investment Limited:O 528,000 14,784 0.01 2010-03-03
394 0364 Blockchain Group Company Limited:O 109,330 25,693 0.01 2010-05-31
395 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 128,650 0.01 2011-07-06
396 0189 DONGYUE GROUP LIMITED:O 157,000 1,020,500 0.01 2011-08-30
397 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 62,500 0.01 2011-01-17
398 0171 Silver Grant International Holdings Group Limited:O 170,000 326,400 0.01 2011-03-15
399 0655 HONGKONG CHINESE LIMITED:O 147,167 200,147 0.01 2011-05-03
400 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 28,000 69,440 * 0.01 2010-04-13
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 126,880 0.01 2011-06-08
402 0985 CST Holding (HK) Limited (KY):O 1,985,113 303,722 0.01 2011-08-25
403 1186 China Railway Construction Corporation Limited:H 149,500 611,455 0.01 2011-08-24
404 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 559,000 844,090 0.01 2011-08-29
405 3398 CHINA TING GROUP HOLDINGS LIMITED:O 150,000 114,000 0.01 2011-03-28
406 3393 Wasion Holdings Limited:O 66,000 199,320 0.01 2011-08-29
407 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 11,550 0.01 2010-10-18
408 1182 Success Dragon International Holdings Limited:O 490,500 57,389 * 0.01 2010-08-26
409 0326 CHINA STAR ENTERTAINMENT LIMITED:O 138,015 26,223 0.01 2011-05-25
410 0694 Beijing Capital International Airport Company Limited:H 132,000 479,160 0.01 2011-05-24
411 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,000 510,000 0.01 2011-08-08
412 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 28,840 0.01 2011-03-23
413 0372 PT International Development Corporation Limited:O 54,343 16,303 0.01 2011-05-24
414 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 59,400 0.01 2011-08-05
415 0566 Hanergy Thin Film Power Group Limited:O 928,000 167,040 0.01 2011-08-26
416 0647 Joyce Boutique Group Limited:O 112,000 116,480 0.01 2011-08-25
417 3808 SINOTRUK (HONG KONG) LIMITED:O 190,000 1,026,000 0.01 2011-08-26
418 1881 Regal Real Estate Investment Trust:Unit 224,000 452,480 0.01 2011-08-30
419 0563 Shanghai Industrial Urban Development Group Limited:O 180,000 271,800 0.01 2011-08-26
420 0970 New Sparkle Roll International Group Limited:O 202,500 190,350 0.01 2011-08-30
421 2327 Meilleure Health International Industry Group Limited:O 108,000 37,800 0.01 2011-06-30
422 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 8,800 0.01 2011-05-03
423 1228 Superb Summit International Group Limited:O 274,000 75,350 0.01 2011-07-13
424 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,500 652,580 0.01 2011-08-29
425 0580 Sun.King Technology Group Limited:O 90,000 64,800 0.01 2011-06-16
426 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 310 465 0.01 2010-12-15
427 1099 SINOPHARM GROUP CO. LTD.:H 54,400 1,003,136 0.01 2011-08-25
428 0222 MIN XIN HOLDINGS LIMITED:O 30,000 103,800 0.01 2011-08-24
429 1150 MILAN STATION HOLDINGS LIMITED:O 44,000 81,840 0.01 2011-08-03
430 0627 Japan Kyosei Group Company Limited:O 232,000 3,248 * 0.01 2008-09-08
431 2009 BBMG Corporation:H 76,000 618,640 0.01 2011-08-30
432 8220 Bingo Group Holdings Limited:O 200,000 26,800 0.01 2011-07-15
433 0183 Winfull Group Holdings Limited:O 224,000 95,200 0.01 2011-08-23
434 3303 Jutal Offshore Oil Services Limited:O 40,000 21,200 0.01 2011-03-21
435 8079 Wisdomcome Group Holdings Limited:O 4,013 1,465 0.01 2011-07-06
436 2727 Shanghai Electric Group Company Limited:H 186,000 651,000 0.01 2011-08-29
437 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,300 0.01 2010-06-01
438 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 9,900 0.01 2011-03-02
439 0061 Green Leader Holdings Group Limited:O 71,000 33,725 0.01 2011-01-26
440 0005 HSBC HOLDINGS PLC:O 1,110,804 73,812,926 0.01 2011-08-30
441 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 313,500 0.01 2011-08-30
442 0509 Century Sunshine Group Holdings Limited:O 160,000 37,920 0.01 2009-10-27
443 1428 Bright Smart Securities & Commodities Group Limited:O 42,000 30,240 0.01 2011-07-20
444 0339 China Sci-Tech Industrial Investment Group Limited:O 5,000 3,200 0.01 2009-01-19
445 0318 Vongroup Limited:O 360,000 14,400 0.01 2009-12-17
446 0190 HKC (HOLDINGS) LIMITED:O 662,801 205,468 0.01 2011-04-15
447 1188 Hybrid Kinetic Group Limited:O 446,000 51,290 0.01 2011-04-26
448 1488 Best Food Holding Company Limited:O 50,000 35,000 0.01 2011-08-24
449 0064 GET NICE HOLDINGS LIMITED:O 270,000 120,150 0.01 2011-06-27
450 0810 China Castson 81 Finance Company Limited (BM):O 150,000 7,200 0.01 2011-07-04
451 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,648,000 675,680 0.01 2011-08-10
452 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 4,700 0.01 2011-07-07
453 0340 Tongguan Gold Group Limited:O 540,000 86,940 0.01 2011-03-04
454 0661 China Daye Non-Ferrous Metals Mining Limited:O 330,000 161,700 0.01 2011-08-12
455 1768 Bracell Limited (BM):O 200,000 466,000 0.01 2011-08-30
456 0860 Apollo Future Mobility Group Limited:O 210,000 157,500 0.01 2011-08-29
457 0054 HOPEWELL HOLDINGS LIMITED:O 51,000 1,201,050 0.01 2011-03-01
458 0559 DeTai New Energy Group Limited:O 170,600 21,837 0.01 2011-03-11
459 3933 United Laboratories International Holdings Limited (The):O 74,000 520,960 0.01 2011-08-30
460 0989 China Changbaishan International Holdings Limited:O 160,000 10,560 0.01 2011-08-16
461 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,000 14,880 0.01 2009-11-11
462 0097 HENDERSON INVESTMENT LIMITED:O 170,000 102,000 0.01 2011-04-19
463 8156 Sinopharm Tech Holdings Limited:O 180,000 43,560 0.01 2009-09-04
464 0947 MOBI Development Co., Ltd.:O 44,000 56,760 0.01 2011-03-28
465 3988 BANK OF CHINA LIMITED:H 4,596,630 14,571,317 0.01 2011-08-30
466 8225 China Health Group Inc.:O 20,000 13,200 0.01 2010-06-03
467 0149 China Agri-Products Exchange Limited:O 4,331 888 0.01 2011-08-17
468 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 188,000 2,477,840 0.01 2011-08-30
469 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 887,500 497,000 0.01 2011-08-25
470 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 62,000 45,260 0.01 2011-08-18
471 0929 IPE GROUP LIMITED:O 50,000 36,000 0.01 2011-07-14
472 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 109,080 14,508 0.01 2011-04-07
473 0331 PCD STORES (GROUP) LIMITED:O 226,000 336,740 0.01 2011-05-26
474 3382 Tianjin Port Development Holdings Limited:O 328,000 423,120 0.01 2011-07-20
475 1898 China Coal Energy Company Limited:H 218,000 2,236,680 0.01 2011-08-29
476 0090 Puxing Energy Limited:O 22,000 27,500 0.01 2011-08-22
477 1086 Goodbaby International Holdings Limited:O 53,000 125,610 0.01 2011-08-22
478 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 85,000 37,825 0.01 2010-10-08
479 0992 LENOVO GROUP LIMITED:O 542,000 2,720,840 0.01 2011-08-25
480 3998 Bosideng International Holdings Limited:O 408,000 791,520 0.01 2011-08-29
481 1199 COSCO SHIPPING Ports Limited:O 142,000 1,522,240 0.01 2011-08-08
482 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,608,000 5,981,760 0.01 2011-08-30
483 0727 Crown International Corporation Limited:O 80,000 14,160 0.01 2011-01-27
484 3868 Qunxing Paper Holdings Company Limited:O 82,624 180,120 * 0.01 2011-03-31
485 0290 GoFintech Quantum Innovation Limited:O 160,000 33,440 0.01 2010-03-01
486 0103 Shougang Century Holdings Limited:O 100,000 42,000 0.01 2010-08-31
487 8009 Chinese Energy Holdings Limited:O 875,000 9,625 0.01 2011-05-11
488 0999 I.T LIMITED:O 62,000 420,360 0.01 2011-08-30
489 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 305,274 40,601 0.01 2011-05-11
490 0628 Tong Tong AI Social Group Limited:O 105,658 9,615 0.00 2010-10-14
491 0751 Skyworth Group Limited:O 128,000 561,920 0.00 2011-08-30
492 0497 CSI Properties Limited (BM):O 402,500 78,085 0.00 2011-07-27
493 1828 DAH CHONG HONG HOLDINGS LIMITED:O 88,000 931,040 0.00 2011-08-26
494 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,000 130,000 0.00 2011-04-19
495 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 70,480 46,517 * 0.00 2011-06-03
496 2288 Rykadan Capital Limited:O 23,000 34,500 0.00 2011-06-28
497 1886 China Huiyuan Juice Group Limited:O 70,500 238,995 0.00 2011-07-29
498 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 189,720 0.00 2011-08-02
499 3886 Town Health International Medical Group Limited:O 43,100 37,928 0.00 2011-04-01
500 0757 Solargiga Energy Holdings Limited:O 105,000 110,250 0.00 2011-08-16
501 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 792,200 0.00 2011-08-25
502 0276 Mongolia Energy Corporation Limited:O 308,218 215,753 0.00 2011-08-19
503 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 167,200 0.00 2011-08-12
504 0998 China CITIC Bank Corporation Limited:H 692,248 2,817,449 0.00 2011-08-25
505 2878 Solomon Systech (International) Limited:O 114,000 24,282 0.00 2010-10-27
506 0280 KING FOOK HOLDINGS LIMITED:O 20,000 30,400 0.00 2011-08-01
507 0857 PETROCHINA COMPANY LIMITED:H 968,000 9,476,720 0.00 2011-08-30
508 0063 China Asia Valley Group Limited:O 120,000 10,080 0.00 2011-02-28
509 8178 China Information Technology Development Limited:O 296,000 29,896 * 0.00 2008-06-02
510 0343 CULTURECOM HOLDINGS LIMITED:O 47,115 42,404 0.00 2011-04-21
511 0701 CNT GROUP LIMITED:O 86,000 30,100 0.00 2011-05-20
512 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
513 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 88,900 32,893 0.00 2011-07-28
514 0195 Greentech Technology International Limited:O 130,000 122,200 0.00 2011-08-22
515 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 188,000 77,080 0.00 2010-02-17
516 1110 Kingworld Medicines Group Limited:O 28,000 42,280 0.00 2011-08-17
517 8167 Neo Telemedia Limited:O 90,000 25,650 0.00 2011-07-18
518 0755 DevGreat Group Limited:O 560,000 106,960 0.00 2010-03-26
519 0619 South China Financial Holdings Limited:O 225,000 16,200 0.00 2010-12-28
520 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 205,700 0.00 2011-07-27
521 0919 Modern Healthcare Technology Holdings Limited (KY):O 32,000 23,040 0.00 2011-08-25
522 0498 Blue River Holdings Limited:O 200,000 61,000 0.00 2011-01-28
523 0862 Vision Values Holdings Limited:O 62,200 14,928 0.00 2010-06-14
524 1080 Shengli Oil & Gas Pipe Holdings Limited:O 109,500 94,170 0.00 2011-08-18
525 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 226,000 603,420 0.00 2011-08-18
526 3800 GCL Technology Holdings Limited (KY):O 672,000 2,311,680 0.00 2011-08-29
527 8312 Rui Feng Group Holdings Company Limited:O 30,000 4,350 0.00 2011-04-18
528 0242 SHUN TAK HOLDINGS LIMITED:O 94,000 399,500 0.00 2011-08-08
529 0008 PCCW LIMITED:O 314,238 1,027,558 0.00 2011-08-22
530 1361 361 Degrees International Limited:O 89,000 402,280 0.00 2011-08-18
531 0808 Prosperity Real Estate Investment Trust:Unit 58,000 100,920 0.00 2011-08-17
532 8006 Sino Splendid Holdings Limited:O 4,550 13,650 0.00 2010-10-04
533 0231 Ping An Securities Group (Holdings) Limited:O 350,144 52,522 0.00 2011-05-06
534 0903 TPV TECHNOLOGY LIMITED:O 98,000 337,120 0.00 2011-08-05
535 0959 Century Entertainment International Holdings Limited:O 173,000 15,397 0.00 2011-08-24
536 0753 Air China Limited:H 190,000 1,482,000 0.00 2011-08-16
537 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 18,400 0.00 2011-02-08
538 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 99,200 0.00 2011-08-30
539 0948 Alpha Professional Holdings Limited:O 26,000 28,340 0.00 2011-05-26
540 1115 Tibet Water Resources Ltd.:O 105,000 364,350 0.00 2011-08-11
541 0663 KING STONE ENERGY GROUP LIMITED:O 58,000 93,960 0.00 2011-07-13
542 1007 Longhui International Holdings Limited:O 41,000 91,430 0.00 2011-07-20
543 0955 SCHRAMM HOLDING AG:O 800 52,360 0.00 2011-07-06
544 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 34,000 0.00 2011-08-26
545 0887 Emperor Watch & Jewellery Limited:O 270,000 418,500 0.00 2011-08-30
546 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 359,100 109,526 0.00 2011-07-07
547 1280 China Qidian Guofeng Holdings Limited:O 42,000 40,740 0.00 2011-05-26
548 0024 BURWILL HOLDINGS LIMITED:O 195,000 43,680 0.00 2011-05-25
549 1159 Smart Digital Technology Group Limited:O 28,000 6,720 * 0.00 2010-07-20
550 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-11-30
551 0068 LEE HING DEVELOPMENT LIMITED:O 6,000 31,260 0.00 2011-03-31
552 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 64,000 47,360 0.00 2011-08-03
553 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 49,809 7,720 0.00 2011-06-20
554 0521 CWT International Limited:O 88,295 27,371 0.00 2011-01-03
555 8025 Asian Capital Resources (Holdings) Limited:O 42,000 17,640 0.00 2010-05-14
556 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,700 0.00 2011-03-21
557 1222 WANG ON GROUP LIMITED:O 250,958 22,084 0.00 2011-06-16
558 0245 China Vered Financial Holding Corporation Limited:O 281,700 10,986 0.00 2011-01-27
559 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,200 79,488 0.00 2011-08-16
560 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,000 724,790 0.00 2011-08-26
561 1070 TCL Electronics Holdings Limited:O 41,600 125,216 0.00 2011-07-05
562 0479 CIL HOLDINGS LIMITED:O 40,000 21,600 0.00 2011-06-20
563 0508 DINGYI GROUP INVESTMENT LIMITED:O 90,000 24,300 0.00 2011-05-20
564 0548 Shenzhen Expressway Corporation Limited:H 28,000 94,920 0.00 2011-01-12
565 0706 Beautiful China Holdings Company Limited:O 80,000 11,680 0.00 2011-05-27
566 0286 Aidigong Maternal & Child Health Limited (BM):O 90,153 15,687 0.00 2010-10-18
567 0371 Beijing Enterprises Water Group Limited:O 254,000 502,920 0.00 2011-08-18
568 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 101,000 40,905 0.00 2010-09-22
569 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 34,800 34,800 0.00 2010-12-28
570 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 351,120 0.00 2011-08-02
571 0128 ENM Holdings Limited (HK):O 60,000 26,700 0.00 2011-05-03
572 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 22,840 0.00 2010-10-08
573 1029 IRC LIMITED:O 122,000 169,580 0.00 2011-08-30
574 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 21,000 0.00 2009-08-24
575 0672 Zhong An Group Limited:O 86,200 110,336 0.00 2011-07-15
576 0637 Lee Kee Holdings Limited:O 30,000 19,200 0.00 2010-08-31
577 1205 CITIC RESOURCES HOLDINGS LIMITED:O 284,200 332,514 0.00 2011-06-20
578 0066 MTR CORPORATION LIMITED:O 208,783 5,282,210 0.00 2011-07-14
579 1121 Golden Solar New Energy Technology Holdings Limited:O 36,000 41,400 0.00 2011-08-03
580 3991 Changhong Jiahua Holdings Limited:O 12,000 19,560 0.00 2010-06-03
581 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 589,000 0.00 2011-08-29
582 3360 Far East Horizon Limited:O 101,000 677,710 0.00 2011-08-29
583 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,605 1,396,225 0.00 2011-08-30
584 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 916,760 0.00 2011-08-19
585 1019 Convoy Global Holdings Limited:O 14,000 25,060 0.00 2011-08-11
586 1633 Magic Holdings International Limited:O 29,083 87,249 0.00 2011-05-27
587 0382 Welling Holding Limited:O 97,600 125,904 0.00 2011-06-14
588 0988 Silk Road Logistics Holdings Limited:O 67,058 54,317 0.00 2011-06-27
589 0419 Hony Media Group:O 155,875 15,120 0.00 2011-05-31
590 1226 China Investment and Finance Group Limited (KY):O 20,000 19,000 0.00 2010-11-10
591 0193 CAPITAL ESTATE LIMITED:O 84,750 20,340 0.00 2011-06-03
592 0596 Inspur Digital Enterprise Technology Limited:O 130,000 33,800 0.00 2011-06-22
593 1131 Agritrade Resources Limited:O 20,000 11,000 0.00 2011-06-27
594 2678 Texhong International Group Limited:O 30,000 75,600 0.00 2011-08-24
595 0622 Oshidori International Holdings Limited:O 243,250 23,109 0.00 2010-04-19
596 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 48,500 0.00 2011-08-25
597 0373 ALLIED GROUP LIMITED (HK):O 7,000 158,200 0.00 2007-06-26
598 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 51,117 36,293 0.00 2011-02-15
599 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 23,400 0.00 2010-01-20
600 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 19,600 0.00 2010-11-15
601 1072 Dongfang Electric Corporation Limited:H 11,200 287,840 0.00 2011-06-24
602 1968 Peak Sport Products Co., Limited:O 69,000 202,860 0.00 2011-08-30
603 1133 Harbin Electric Company Limited:H 22,000 212,080 0.00 2011-08-26
604 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,400 947,340 0.00 2011-07-06
605 0600 China Infrastructure Investment Limited:O 138,000 33,120 0.00 2010-11-09
606 0241 Alibaba Health Information Technology Limited:O 120,000 80,400 0.00 2011-06-23
607 1142 E&P Global Holdings Limited:O 96,000 2,592 0.00 2011-08-26
608 0009 KEYNE LTD:O 96,000 20,160 0.00 2011-01-12
609 0760 Talent Property Group Limited:O 90,000 25,200 0.00 2011-05-16
610 0617 PALIBURG HOLDINGS LIMITED:O 36,893 102,931 0.00 2011-04-04
611 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 18,800 0.00 2011-05-13
612 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 7,000 0.00 2011-07-14
613 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,549 841,392 0.00 2011-07-27
614 0681 Chinese People Holdings Company Limited:O 128,000 24,320 0.00 2011-06-24
615 0159 Brockman Mining Limited:O 168,000 149,520 0.00 2011-04-29
616 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 80,000 0.00 2011-06-20
617 2389 Beijing Health (Holdings) Limited (KY):O 132,000 19,140 0.00 2011-05-03
618 0823 Link Real Estate Investment Trust:Unit 70,112 1,900,035 0.00 2011-08-17
619 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 23,700 0.00 2011-07-22
620 0946 Hontex International Holdings Company Limited:O 62,000 127,720 * 0.00 2010-03-31
621 1185 China Energine International (Holdings) Limited:O 122,800 47,278 0.00 2011-06-20
622 1686 SUNEVISION HOLDINGS LTD.:O 72,000 62,640 0.00 2011-05-17
623 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 10,600 0.00 2011-05-20
624 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 340,480 0.00 2011-08-26
625 0853 MicroPort Scientific Corporation:O 44,000 169,400 0.00 2011-08-05
626 2688 ENN Energy Holdings Limited:O 32,000 865,600 0.00 2011-08-30
627 1717 Ausnutria Dairy Corporation Ltd:O 30,000 50,400 0.00 2011-04-14
628 0763 ZTE CORPORATION:H 19,120 396,740 0.00 2011-08-29
629 0298 Chuang's China Investments Limited:O 46,151 18,460 0.00 2011-06-13
630 0817 China Jinmao Holdings Group Limited:O 276,000 463,680 0.00 2011-08-22
631 0605 China Financial Services Holdings Limited:O 90,000 42,300 0.00 2009-12-09
632 0043 C.P. POKPHAND CO. LTD.:O 510,000 428,400 0.00 2011-08-22
633 1194 Bay Area Gold Group Limited:O 100,000 157,000 0.00 2011-06-02
634 0493 GOME Retail Holdings Limited:O 501,960 1,631,370 0.00 2011-08-29
635 0606 China Agri-Industries Holdings Limited:O 120,000 816,000 0.00 2011-08-25
636 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 8,760 0.00 2011-08-10
637 0800 A8 New Media Group Limited:O 14,000 15,260 0.00 2011-03-29
638 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,000 1,842,400 0.00 2011-08-18
639 0206 CM Energy Tech Co., Ltd.:O 20,000 25,000 0.00 2011-08-16
640 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 201,600 0.00 2011-08-15
641 2383 TOM GROUP LIMITED:O 114,000 77,520 0.00 2011-03-23
642 1104 APAC Resources Limited:O 200,000 74,000 0.00 2011-04-13
643 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,252 47,126 0.00 2011-08-05
644 1838 China Properties Group Limited:O 52,000 117,520 0.00 2011-03-16
645 1171 Yankuang Energy Group Company Limited:H 56,000 1,218,000 0.00 2011-08-30
646 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,500 2,380 0.00 2008-04-11
647 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 232,700 0.00 2011-08-30
648 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 130,000 3,120 * 0.00 2011-06-02
649 1883 CITIC Telecom International Holdings Limited:O 67,000 117,920 0.00 2011-08-19
650 0230 Minmetals Land Limited:O 93,500 96,305 0.00 2011-08-02
651 0925 Beijing Properties (Holdings) Limited:O 104,000 53,040 0.00 2011-01-26
652 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,941 1,786,632 0.00 2011-08-22
653 0633 China All Access (Holdings) Limited:O 34,000 64,600 0.00 2011-08-12
654 1191 China Gem Holdings Limited:O 116,000 5,220 0.00 2011-05-09
655 0914 Anhui Conch Cement Company Limited:H 35,500 1,130,675 0.00 2011-08-29
656 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 20,000 0.00 2011-06-10
657 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 144,000 511,200 0.00 2011-08-24
658 1060 Damai Entertainment Holdings Limited (BM):O 55,600 19,738 0.00 2010-06-15
659 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 22,000 55,440 0.00 2011-08-24
660 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 44,720 0.00 2010-09-30
661 1889 Sanai Health Industry Group Company Limited:O 45,000 20,475 0.00 2011-08-05
662 8186 Almana Limited:O 56,000 17,920 0.00 2010-10-22
663 3938 Samling Global Limited:O 112,000 64,960 0.00 2011-06-13
664 0250 SINO-I TECHNOLOGY LIMITED:O 516,000 14,448 0.00 2011-01-04
665 0325 Trauson Holdings Company Limited:O 20,000 59,400 0.00 2011-07-21
666 0931 China HK Power Smart Energy Group Limited:O 130,000 15,600 0.00 2011-05-23
667 1812 Shandong Chenming Paper Holdings Limited:H 10,000 38,400 0.00 2011-06-20
668 1055 China Southern Airlines Company Limited:H 71,000 374,880 0.00 2011-08-30
669 2700 Green International Holdings Limited:O 14,000 1,386 * 0.00 2007-12-27
670 2888 STANDARD CHARTERED PLC:O 59,949 10,323,218 0.00 2011-08-30
671 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 22,800 0.00 2011-08-09
672 2789 Yuanda China Holdings Limited:O 156,000 174,720 0.00 2011-08-25
673 1088 China Shenhua Energy Company Limited:H 85,000 3,047,250 0.00 2011-08-25
674 1688 Alibaba.com Limited:O 126,500 1,043,625 0.00 2011-08-15
675 0169 Wanda Hotel Development Company Limited:O 58,000 33,640 0.00 2011-01-27
676 2778 Champion Real Estate Investment Trust:Unit 122,865 470,573 0.00 2011-08-29
677 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 28,800 0.00 2011-02-17
678 3777 China Fiber Optic Network System Group Ltd.:O 30,000 27,300 0.00 2011-08-18
679 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 99,580 0.00 2011-05-24
680 2007 Country Garden Holdings Company Limited:O 405,047 1,348,807 0.00 2011-08-25
681 0167 IDT INTERNATIONAL LIMITED:O 60,400 7,731 0.00 2011-04-11
682 1010 Sky Blue 11 Company Limited:O 8,000 5,600 0.00 2011-05-09
683 1168 Z Fin Limited:O 84,000 55,440 0.00 2011-05-16
684 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
685 1208 MMG Limited (HK):O 125,000 571,250 0.00 2011-08-12
686 2322 Modern Innovative Digital Technology Company Limited (BM):O 70,000 8,050 0.00 2011-08-02
687 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,096 63,745 0.00 2011-04-01
688 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,800 0.00 2009-07-20
689 0726 DIT Group Limited:O 8,000 2,480 0.00 2007-10-04
690 0656 FOSUN INTERNATIONAL LIMITED:O 147,500 786,175 0.00 2011-08-12
691 1818 Zhaojin Mining Industry Company Limited:H 20,000 346,400 0.00 2011-07-29
692 0692 Shenzhou Space Park Group Limited:O 184,452 2,213 0.00 2011-07-25
693 2083 Nature Home Holding Company Limited:O 34,000 79,560 0.00 2011-08-25
694 3818 China Dongxiang (Group) Co., Ltd.:O 127,000 207,010 0.00 2011-08-18
695 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,500 330,825 0.00 2011-08-23
696 0555 REXLot Holdings Limited:O 175,000 89,250 0.00 2011-08-29
697 3828 Ming Fai International Holdings Limited:O 15,000 25,050 0.00 2011-06-20
698 0310 Prosperity Investment Holdings Limited:O 16,000 5,520 0.00 2011-08-30
699 2338 WEICHAI POWER CO., LTD.:H 9,000 333,000 0.00 2011-08-19
700 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 27,600 0.00 2010-07-28
701 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 1,282,600 0.00 2011-08-24
702 0953 Shaw Brothers Holdings Limited:O 26,000 28,340 0.00 2010-12-30
703 0996 Carnival Group International Holdings Limited:O 24,000 8,880 0.00 2011-05-26
704 3337 Anton Oilfield Services Group:O 46,000 45,540 0.00 2011-08-10
705 0182 Concord New Energy Group Limited:O 162,000 73,710 0.00 2011-08-17
706 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 72,000 180,000 0.00 2011-08-04
707 1223 SYMPHONY HOLDINGS LIMITED (BM):O 28,286 12,163 0.00 2011-08-10
708 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 21,000 0.00 2010-10-29
709 0554 Hans Group Holdings Limited (KY):O 80,000 14,000 0.00 2010-02-04
710 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 24,000 8,880 0.00 2011-03-15
711 8010 Sing Pao Media Enterprises Limited:O 41,709 626 * 0.00 2007-06-26
712 0099 Wong's International Holdings Limited:O 10,000 16,800 0.00 2010-11-29
713 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,500 4,125 0.00 2007-06-26
714 1164 CGN Mining Company Limited:O 70,000 82,600 0.00 2011-08-26
715 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 89,600 0.00 2011-06-23
716 1386 Vestate Group Holdings Limited:O 13,000 18,980 0.00 2010-04-16
717 0886 Silver Base Group Holdings Limited:O 24,000 186,000 0.00 2011-08-30
718 0431 Greater China Financial Holdings Limited:O 6,000 2,400 0.00 2011-05-23
719 0873 China Taifeng Beddings Holdings Limited:O 20,000 83,400 0.00 2011-06-08
720 1888 Kingboard Laminates Holdings Limited:O 60,000 282,000 0.00 2011-08-09
721 2088 Xiwang Property Holdings Company Limited:O 20,000 33,200 0.00 2011-08-03
722 0608 HIGH FASHION INTERNATIONAL LIMITED:O 6,000 18,000 0.00 2011-04-18
723 2883 China Oilfield Services Limited:H 30,000 352,800 0.00 2011-08-26
724 0660 Wai Chun Bio-Technology Limited:O 300,000 32,400 0.00 2011-02-15
725 0806 Value Partners Group Limited:O 34,000 149,600 0.00 2011-07-18
726 0728 CHINA TELECOM CORPORATION LIMITED:H 268,000 1,342,680 0.00 2011-08-29
727 1051 G-Resources Group Limited:O 325,647 182,362 0.00 2011-06-17
728 0013 Hutchison Whampoa Limited:O 82,100 6,013,825 0.00 2011-08-29
729 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,000 3,729,000 0.00 2011-08-30
730 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 149,760 0.00 2011-08-26
731 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,505 6,472 0.00 2010-12-06
732 0332 Yuan Heng Gas Holdings Limited:O 150,000 10,950 0.00 2011-02-17
733 0976 Chiho Environmental Group Limited:O 20,000 93,200 0.00 2011-08-02
734 0573 Tao Heung Holdings Limited:O 19,000 45,600 0.00 2010-12-09
735 0333 Top Form International Limited:O 20,000 9,600 0.00 2011-01-24
736 0710 BOE Varitronix Limited:O 6,000 25,020 0.00 2011-06-07
737 0917 NEW WORLD CHINA LAND LIMITED:O 106,600 273,962 0.00 2011-04-19
738 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-28
739 1005 MATRIX HOLDINGS LIMITED:O 13,211 13,872 0.00 2011-06-17
740 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 176,707 68,032 0.00 2010-12-29
741 0582 Shin Hwa World Limited:O 5,000 7,700 0.00 2009-10-28
742 8017 Long Success International (Holdings) Limited:O 48,028 6,244 0.00 2011-04-08
743 1097 i-CABLE Communications Limited:O 36,323 19,251 0.00 2010-03-22
744 1991 Ta Yang Group Holdings Limited:O 14,000 8,400 0.00 2010-10-26
745 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 6,650 0.00 2011-04-12
746 1788 Guotai Junan International Holdings Limited:O 29,000 70,760 0.00 2011-08-30
747 0712 Comtec Solar Systems Group Limited:O 20,000 35,600 0.00 2011-08-23
748 0990 Deep Source Holdings Limited:O 64,400 19,320 0.00 2011-06-13
749 0856 VSTECS Holdings Limited:O 22,000 29,040 0.00 2011-08-29
750 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,280 4,066 * 0.00 2009-07-22
751 2038 FIH Mobile Limited:O 125,000 468,750 0.00 2011-08-25
752 1698 Boshiwa International Holding Limited:O 36,000 72,720 0.00 2011-08-30
753 0381 AOM International Group Company Limited:O 100,000 12,500 0.00 2011-03-30
754 2880 Liaoning Port Co., Ltd.:H 18,000 36,720 0.00 2011-05-20
755 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 146,200 0.00 2011-08-15
756 1299 AIA Group Limited:O 202,600 5,480,330 0.00 2011-08-30
757 1011 China NT Pharma Group Company Limited:O 18,000 25,740 0.00 2011-08-25
758 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 112,600 0.00 2011-06-20
759 0085 China Electronics Huada Technology Company Limited:O 27,750 21,090 0.00 2010-04-14
760 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,500 199,000 0.00 2011-08-10
761 0871 China Dredging Environment Protection Holdings Limited:O 13,000 31,850 0.00 2011-08-11
762 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 38,080 0.00 2011-03-25
763 0279 Arta TechFin Corporation Limited:O 76,400 5,501 0.00 2011-08-10
764 0813 Shimao Group Holdings Limited:O 57,500 450,225 0.00 2011-08-30
765 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,000 83,340 0.00 2011-08-30
766 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,480 0.00 2011-07-14
767 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,000 4,950 0.00 2010-05-25
768 0410 SOHO CHINA LIMITED:O 83,000 547,800 0.00 2011-08-22
769 0418 FOUNDER HOLDINGS LIMITED:O 18,000 5,670 0.00 2010-12-15
770 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 44,176 0.00 2010-08-09
771 0109 Good Resources Holdings Limited:O 22,813 10,608 * 0.00 2010-03-30
772 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 129,480 0.00 2011-08-10
773 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 54,000 0.00 2010-09-27
774 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 82,620 0.00 2011-05-05
775 1137 Hong Kong Technology Venture Company Limited:O 12,000 46,080 0.00 2009-11-11
776 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,200 21,700 0.00 2010-05-04
777 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 281,520 0.00 2011-08-18
778 2331 LI NING COMPANY LIMITED:O 16,000 148,160 0.00 2011-08-30
779 3328 Bank of Communications Co., Ltd.:H 441,408 2,507,197 0.00 2011-08-25
780 0552 China Communications Services Corporation Limited:H 30,000 110,700 0.00 2011-08-26
781 1125 LAI FUNG HOLDINGS LIMITED:O 120,000 28,800 0.00 2010-04-09
782 0458 TRISTATE HOLDINGS LIMITED:O 4,000 20,600 0.00 2011-08-16
783 0848 Maoye International Holdings Limited:O 81,000 204,930 0.00 2011-08-30
784 0475 Central Development Holdings Limited:O 4,000 4,600 0.00 2010-09-14
785 0645 Ares Asia Limited:O 5,000 4,050 0.00 2011-05-03
786 0161 AVIC International Holdings Limited:H 4,036 15,337 0.00 2011-08-12
787 1181 Tang Palace (China) Holdings Limited:O 6,000 9,300 0.00 2011-07-18
788 1230 Yashili International Holdings Ltd:O 50,000 71,000 0.00 2011-08-11
789 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 96,500 0.00 2011-05-26
790 0057 CHEN HSONG HOLDINGS LIMITED:O 8,800 27,984 0.00 2007-06-26
791 0439 KuangChi Science Limited:O 16,000 400 * 0.00 2010-07-09
792 0952 Quam Plus International Financial Limited:O 13,193 3,496 0.00 2009-06-11
793 0651 China Ocean Industry Group Limited:O 50,180 6,122 0.00 2011-05-05
794 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 613,360 0.00 2011-08-25
795 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 291,100 0.00 2011-08-19
796 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 1,661,000 0.00 2011-08-29
797 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 16,178 0.00 2009-08-18
798 1052 Yuexiu Transport Infrastructure Limited:O 21,899 72,267 0.00 2011-01-28
799 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 239,680 0.00 2011-08-24
800 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,200 113,520 0.00 2011-08-24
801 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,400 0.00 2010-10-14
802 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 6,000 0.00 2010-01-21
803 0546 Fufeng Group Limited:O 22,000 85,140 0.00 2011-08-01
804 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 104,640 0.00 2011-08-25
805 3989 Capital Environment Holdings Limited:O 18,000 7,200 0.00 2011-04-15
806 1900 China ITS (Holdings) Co., Ltd.:O 20,000 30,200 0.00 2011-08-30
807 0267 CITIC Limited (HK):O 46,000 699,200 0.00 2011-07-22
808 0004 Wharf (Holdings) Limited (The):O 38,000 1,831,600 0.00 2011-08-23
809 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,135 39,477 0.00 2011-03-11
810 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 27,600 0.00 2007-08-30
811 0030 YNBY International Limited:O 8,000 2,040 0.00 2011-06-09
812 3983 China BlueChemical Ltd.:H 22,000 125,840 0.00 2011-08-17
813 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,202 977,958 0.00 2011-08-30
814 0983 SOCAM Development Limited:O 6,000 55,560 0.00 2011-02-09
815 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,079 72,725 0.00 2011-08-17
816 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 8,600 0.00 2011-06-24
817 0746 Lee & Man Chemical Company Limited:O 10,000 62,000 0.00 2011-08-26
818 1813 KWG Group Holdings Limited:O 35,000 155,050 0.00 2011-08-22
819 0369 Wing Tai Properties Limited:O 16,000 46,400 0.00 2010-11-12
820 0472 New Silkroad Culturaltainment Limited:O 20,000 11,600 0.00 2011-08-01
821 0535 Gemdale Properties and Investment Corporation Limited:O 80,230 13,639 0.00 2009-11-11
822 2302 CNNC International Limited:O 5,000 14,500 0.00 2011-06-10
823 0629 Yue Da International Holdings Limited:O 8,000 7,360 0.00 2010-03-22
824 8172 Lajin Entertainment Network Group Limited:O 5,880 1,429 0.00 2010-02-02
825 0913 Harbour Digital Asset Capital Limited:O 5,000 1,175 0.00 2011-08-11
826 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,000 148,960 0.00 2011-08-25
827 1109 CHINA RESOURCES LAND LIMITED:O 62,000 766,320 0.00 2011-08-24
828 0177 Jiangsu Expressway Company Limited:H 14,000 94,360 0.00 2011-08-01
829 1555 MIE Holdings Corporation:O 30,000 64,200 0.00 2011-08-25
830 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,705,181 15,284,273 0.00 2011-08-30
831 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 25,600 0.00 2009-03-31
832 0598 SINOTRANS LIMITED:H 20,000 29,400 0.00 2011-04-14
833 0587 Hua Han Health Industry Holdings Limited:O 22,400 34,720 0.00 2011-07-28
834 0062 Transport International Holdings Limited:O 4,400 77,704 0.00 2011-07-22
835 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,000 2,382,600 0.00 2011-08-29
836 8296 Sino-Life Group Limited:O 8,000 2,400 0.00 2011-08-09
837 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 11,000 0.00 2011-06-08
838 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 13,250 0.00 2011-04-27
839 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,123 227,213 0.00 2011-08-24
840 0589 Portico International Holdings Limited:O 6,000 76,200 0.00 2011-08-30
841 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 103,200 0.00 2011-08-12
842 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,000 4,560 0.00 2011-03-10
843 2168 AirPower Technologies Limited:O 19,000 149,340 0.00 2011-01-26
844 0160 Hon Kwok Land Investment Company, Limited:O 5,000 12,750 0.00 2009-12-15
845 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 26,000 29,900 0.00 2011-07-20
846 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,800 0.00 2009-10-28
847 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 284,160 0.00 2011-08-08
848 2005 SSY Group Limited (KY):O 25,000 27,750 0.00 2011-07-26
849 0272 SHUI ON LAND LIMITED:O 53,292 156,146 0.00 2011-07-28
850 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,500 39,330 0.00 2011-08-11
851 0818 Hi Sun Technology (China) Limited:O 27,000 59,400 0.00 2011-08-01
852 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,488 211,157 0.00 2011-08-12
853 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 33,495 8,206 0.00 2011-03-09
854 0965 Playmates Toys Limited:Wrnt 1,341 169 0.00 2010-08-04
855 0494 LI & FUNG LIMITED:O 80,000 1,084,800 0.00 2011-08-29
856 1997 Regent Manner International Holdings Limited:O 20,000 43,600 0.00 2011-08-08
857 1899 Xingda International Holdings Limited:O 15,000 62,850 0.00 2011-08-12
858 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,872 93,694 0.00 2011-08-26
859 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,400 659,680 0.00 2011-08-29
860 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,880 0.00 2011-07-07
861 1180 Paradise Entertainment Limited (BM):O 27,000 1,593 0.00 2011-06-01
862 0773 China Metal Recycling (Holdings) Limited:O 10,800 98,604 0.00 2011-08-29
863 0405 Yuexiu Real Estate Investment Trust:Unit 10,025 41,403 0.00 2011-04-28
864 0164 China Baoli Technologies Holdings Limited:O 30,000 6,090 0.00 2011-08-18
865 0093 Zero Fintech Group Limited (BM):O 18,000 11,340 0.00 2010-12-06
866 0010 HANG LUNG GROUP LIMITED:O 12,375 557,494 0.00 2011-03-08
867 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,000 85,790 0.00 2011-08-18
868 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 98,720 0.00 2011-07-13
869 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,400 0.00 2011-04-11
870 0083 SINO LAND COMPANY LIMITED:O 48,000 552,000 0.00 2011-08-16
871 1382 Pacific Textiles Holdings Limited:O 13,000 61,100 0.00 2010-10-14
872 1380 China Kingstone Mining Holdings Limited:O 18,000 24,300 0.00 2011-08-11
873 0583 Great Wall Pan Asia Holdings Limited:O 14,000 23,100 0.00 2009-04-08
874 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 8,300 0.00 2011-07-07
875 8028 Timeless Resources Holdings Limited:O 10,000 940 0.00 2010-02-11
876 0376 Yunfeng Financial Group Limited:O 1,400 6,314 0.00 2011-08-12
877 0075 Y. T. REALTY GROUP LIMITED:O 7,000 14,840 0.00 2009-09-08
878 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 131,400 0.00 2011-08-24
879 0002 CLP HOLDINGS LIMITED:O 21,000 1,509,900 0.00 2011-08-22
880 0383 Tian An Medicare Limited (BM):O 4,800 6,240 0.00 2009-05-08
881 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,599 1,815 0.00 2010-04-07
882 2312 China Financial Leasing Group Limited:O 6,000 378 0.00 2010-06-07
883 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 113,100 0.00 2011-08-02
884 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 365,820 0.00 2011-08-29
885 0011 HANG SENG BANK, LIMITED:O 15,800 1,777,500 0.00 2011-08-16
886 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 14,300 0.00 2011-08-11
887 1003 Huanxi Media Group Limited:O 11,000 693 0.00 2011-07-08
888 0413 South China Holdings Company Limited:O 24,000 11,760 0.00 2010-09-16
889 3363 Zhengye International Holdings Company Limited:O 4,000 3,160 0.00 2011-08-17
890 0597 China Resources Microelectronics Limited:O 69,600 31,668 0.00 2011-07-27
891 8061 ACROSSASIA LIMITED:O 40,000 4,000 0.00 2011-06-01
892 0993 XinKong International Capital Holdings Limited:O 215,000 3,655 0.00 2011-08-18
893 0055 Neway Group Holdings Limited:O 80,000 9,680 0.00 2011-06-23
894 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 6,920 0.00 2011-04-08
895 0945 MANULIFE FINANCIAL CORPORATION:O 13,882 1,450,669 0.00 2011-08-12
896 0489 DongFeng Motor Group Company Limited (CN):H 22,000 279,840 0.00 2011-08-30
897 0777 NetDragon Websoft Holdings Limited:O 4,000 16,080 0.00 2011-08-09
898 0700 TENCENT HOLDINGS LIMITED:O 13,900 2,525,630 0.00 2011-08-25
899 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,578 1,054,404 0.00 2011-08-26
900 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 191,200 0.00 2011-08-10
901 1238 Powerlong Real Estate Holdings Limited:O 30,000 56,100 0.00 2011-08-22
902 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 157,400 0.00 2011-08-29
903 0001 CK Hutchison Holdings Limited:O 17,000 1,803,700 0.00 2011-08-24
904 0202 EverChina Int'l Holdings Company Limited:O 26,000 30,940 0.00 2011-05-13
905 1038 CK Infrastructure Holdings Limited:O 17,000 815,150 0.00 2011-08-04
906 2188 China Titans Energy Technology Group Co., Limited:O 6,000 5,520 0.00 2011-04-13
907 0124 Guangdong Land Holdings Limited:O 12,000 23,760 0.00 2011-07-18
908 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,900 0.00 2011-06-10
909 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 12,810 0.00 2011-05-19
910 3999 DaChan Food (Asia) Limited:O 7,000 12,250 0.00 2011-07-29
911 1338 BaWang International (Group) Holding Limited:O 20,000 17,800 0.00 2011-08-16
912 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 48,640 0.00 2011-07-27
913 0196 Honghua Group Limited:O 22,000 19,800 0.00 2011-08-26
914 2020 ANTA Sports Products Limited:O 17,000 177,140 0.00 2011-08-09
915 0039 China Beidahuang Industry Group Holdings Limited:O 8,000 7,200 0.00 2011-07-08
916 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,710 7,866 0.00 2010-11-10
917 0973 L'Occitane International S.A.:O 9,750 179,595 0.00 2011-07-04
918 0361 SINO GOLF HOLDINGS LIMITED:O 2,000 1,200 0.00 2007-06-26
919 8173 Hephaestus Holdings Limited:O 6,000 2,280 0.00 2011-03-22
920 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,640 1,452 0.00 2008-12-10
921 0880 SJM Holdings Limited:O 35,000 592,900 0.00 2011-08-30
922 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,800 1,258 0.00 2011-06-15
923 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 44,000 57,200 0.00 2010-10-21
924 0435 Sunlight Real Estate Investment Trust:Unit 10,000 22,700 0.00 2011-03-01
925 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 26,100 0.00 2011-07-06
926 2366 SMI Culture & Travel Group Holdings Limited:O 5,800 4,640 0.00 2011-08-11
927 1638 Kaisa Group Holdings Ltd.:O 30,000 73,500 0.00 2011-08-04
928 0888 Bison Finance Group Limited:O 6,000 3,780 0.00 2009-02-10
929 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 64,800 0.00 2011-08-10
930 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,750 53,200 0.00 2010-12-17
931 0335 UPBEST GROUP LIMITED:O 8,000 7,520 0.00 2010-12-13
932 0291 China Resources Beer (Holdings) Company Limited:O 14,000 430,500 0.00 2011-08-15
933 0869 Playmates Toys Limited:O 6,000 2,160 0.00 2011-03-10
934 2222 NVC International Holdings Limited:O 18,000 63,720 0.00 2011-08-19
935 1124 COASTAL GREENLAND LIMITED:O 16,000 6,320 0.00 2011-07-14
936 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,500 96,730 0.00 2010-06-10
937 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 22,900 0.00 2011-08-11
938 0933 Brightoil Petroleum (Holdings) Limited:O 38,000 90,440 0.00 2011-08-05
939 0883 CNOOC LIMITED:O 249,000 3,824,640 0.00 2011-08-29
940 0827 Ko Yo Chemical (Group) Limited:O 40,000 6,320 0.00 2011-07-26
941 8137 Honbridge Holdings Limited:O 34,000 51,000 0.00 2011-08-02
942 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,323 335,727 0.00 2011-08-11
943 1229 Nan Nan Resources Enterprise Limited:O 4,000 3,960 0.00 2010-12-09
944 3889 Global Corn Group Limited:O 6,000 7,920 0.00 2011-06-28
945 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 308,400 0.00 2011-05-13
946 0144 China Merchants Port Holdings Company Limited:O 12,243 301,790 0.00 2011-08-05
947 0571 ESUN HOLDINGS LIMITED:O 6,000 10,740 0.00 2011-04-29
948 0602 Jiahua Stores Holdings Limited:O 5,000 2,325 0.00 2011-03-01
949 0101 HANG LUNG PROPERTIES LIMITED:O 21,150 597,488 0.00 2011-08-02
950 0659 CTF Services Limited (BM):O 16,000 176,320 0.00 2011-08-23
951 0881 Zhongsheng Group Holdings Limited:O 9,000 117,900 0.00 2011-06-28
952 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 492,800 0.00 2011-08-03
953 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 7,200 0.00 2011-08-01
954 2371 Chuanglian Holdings Limited (KY):O 8,000 3,960 0.00 2011-01-17
955 0683 KERRY PROPERTIES LIMITED:O 6,500 216,775 0.00 2010-12-16
956 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 18,000 0.00 2011-01-25
957 0142 FIRST PACIFIC COMPANY LIMITED:O 17,200 127,968 0.00 2010-08-11
958 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,000 5,040 0.00 2011-01-06
959 1368 Xtep International Holdings Limited:O 9,500 39,235 0.00 2011-08-09
960 2889 Nickel Resources International Holdings Company Limited:O 10,000 9,400 0.00 2011-01-25
961 0691 China Shanshui Cement Group Limited:O 12,000 89,520 0.00 2011-08-30
962 0544 DAIDO GROUP LIMITED:O 6,000 1,128 0.00 2011-06-30
963 1117 China Modern Dairy Holdings Ltd.:O 20,000 43,000 0.00 2011-05-20
964 0825 New World Department Store China Limited:O 7,000 37,520 0.00 2010-10-08
965 3308 Golden Eagle Retail Group Limited:O 8,000 153,600 0.00 2011-08-23
966 1176 Zhuguang Holdings Group Company Limited:O 10,000 12,800 0.00 2011-04-21
967 2266 Dorsett Hospitality International Limited:O 8,000 11,200 0.00 2011-08-30
968 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,564 9,266 0.00 2011-04-29
969 1139 VICTORY GROUP LIMITED:O 600 89 * 0.00 2007-06-26
970 0968 Little Sheep Group Limited:O 4,000 24,560 0.00 2011-03-29
971 1090 Da Ming International Holdings Limited:O 4,000 6,480 0.00 2011-08-24
972 1257 XinKong International Capital Holdings Limited:Wrnt 20,000 200 0.00 2011-08-25
973 0941 China Mobile Limited (HK):O 76,360 6,001,896 0.00 2011-08-30
974 0353 Energy International Investments Holdings Limited:O 50,000 2,050 0.00 2011-03-29
975 3368 Parkson Retail Group Limited:O 10,000 103,400 0.00 2011-08-30
976 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 37,800 0.00 2011-08-11
977 1966 China SCE Group Holdings Limited:O 10,000 19,000 0.00 2010-11-16
978 0707 Asia Television Holdings Limited:O 4,000 780 0.00 2010-02-11
979 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 38,220 0.00 2011-08-17
980 0987 China Renewable Energy Investment Limited:O 3,212 1,638 0.00 2011-05-17
981 0198 SMI Holdings Group Limited:O 26,417 7,397 0.00 2011-03-07
982 1383 LET Group Holdings Limited:O 4,000 2,320 0.00 2010-09-30
983 1910 Samsonite Group S.A.:O 4,500 62,010 0.00 2011-08-17
984 0486 UNITED COMPANY RUSAL, IPJSC:O 45,000 378,900 0.00 2011-08-24
985 0337 Greenland Hong Kong Holdings Limited:O 3,075 5,781 0.00 2011-06-16
986 0743 Asia Cement (China) Holdings Corporation:O 4,500 24,345 0.00 2011-08-18
987 1128 Wynn Macau, Limited:O 14,800 362,600 0.00 2011-08-30
988 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,200 1,212 * 0.00 2007-06-26
989 1913 PRADA S.P.A.:O 7,000 281,400 0.00 2011-08-29
990 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,320 356,674 0.00 2011-08-24
991 3389 Hengdeli Holdings Limited:O 12,000 45,000 0.00 2011-08-22
992 0975 Mongolian Mining Corporation:O 10,000 85,400 0.00 2011-05-04
993 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 8,500 0.00 2010-08-18
994 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 333,480 0.00 2011-08-26
995 1031 Kingston Financial Group Limited:O 30,000 27,000 0.00 2011-07-18
996 1808 Enterprise Development Holdings Limited (KY):O 2,000 750 0.00 2009-11-05
997 0829 Shenguan Holdings (Group) Limited:O 8,000 33,920 0.00 2011-08-26
998 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 15,768 0.00 2011-04-20
999 1207 SRE Group Limited:O 10,000 4,850 0.00 2011-03-30
1000 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,560 0.00 2011-05-24
1001 0436 New Universe Environmental Group Limited:O 5,000 705 0.00 2007-06-26
1002 6808 SUN ART RETAIL GROUP LIMITED:O 21,500 209,195 0.00 2011-08-29
1003 0285 BYD Electronic (International) Company Limited:O 5,000 11,250 0.00 2011-08-24
1004 0558 L.K. Technology Holdings Limited:O 2,500 5,850 0.00 2010-11-05
1005 0019 SWIRE PACIFIC LIMITED:A 2,000 209,000 0.00 2011-08-30
1006 0982 Huafa Property Services Group Company Limited:O 20,000 1,420 0.00 2011-06-30
1007 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 53,600 0.00 2010-07-15
1008 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,201 68,231 0.00 2011-08-12
1009 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 19,320 0.00 2009-12-21
1010 0866 China Qinfa Group Limited:O 2,000 5,920 0.00 2011-08-02
1011 0327 PAX Global Technology Limited:O 2,000 4,000 0.00 2011-01-06
1012 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 15,720 0.00 2011-08-26
1013 0397 Minerva Group Holding Limited:O 12,619 984 0.00 2011-05-05
1014 1193 China Resources Gas Group Limited:O 3,200 37,696 0.00 2010-06-21
1015 0616 EMINENCE ENTERPRISE LIMITED:O 950 333 0.00 2010-03-31
1016 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 79,800 0.00 2011-07-20
1017 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 1,560 0.00 2011-08-09
1018 2356 DAH SING BANKING GROUP LIMITED:O 2,000 17,400 0.00 2011-08-19
1019 8158 China Regenerative Medicine International Limited:O 10,000 2,340 0.00 2011-08-29
1020 0112 Lerthai Group Limited:O 457 850 0.00 2007-10-22
1021 0805 GLENCORE PLC:O 9,100 451,360 0.00 2011-08-11
1022 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 14,720 0.00 2011-07-22
1023 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 324,000 0.00 2011-08-25
1024 1833 Intime Retail (Group) Company Limited:O 2,000 23,200 0.00 2011-07-26
1025 1227 National Investments Fund Limited:O 1,600 94 0.00 2010-11-23
1026 0533 GOLDLION HOLDINGS LIMITED:O 1,000 3,100 0.00 2009-06-02
1027 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 4,700 0.00 2011-08-29
1028 0538 Ajisen (China) Holdings Limited:O 1,000 11,040 0.00 2011-08-23
1029 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 610 0.00 2011-04-13
1030 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 37,550 0.00 2011-05-12
1031 1234 China Lilang Limited:O 1,000 9,890 0.00 2011-08-01
1032 0928 King International Investment Limited (KY):O 1,675 343 0.00 2011-08-05
1033 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 63,900 0.00 2011-08-24
1034 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216 108 0.00 2011-03-14
1035 0522 ASMPT Limited:O 300 24,300 0.00 2011-08-11
1036 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,100 10,668 0.00 2011-02-15
1037 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 257,920 0.00 2011-08-29
1038 0674 China Tangshang Holdings Limited:O 8,000 1,120 0.00 2010-09-06
1039 1623 Hilong Holding Limited:O 1,000 1,860 0.00 2011-08-19
1040 0220 Uni-President China Holdings Ltd.:O 2,000 9,000 0.00 2011-05-19
1041 0273 MASON GROUP HOLDINGS LIMITED:O 1,371 137 0.00 2011-04-01
1042 1231 Newton Resources Ltd:O 2,000 2,580 0.00 2011-07-19
1043 0433 North Mining Shares Company Limited:O 6,496 2,209 0.00 2010-11-05
1044 0006 Power Assets Holdings Limited:O 1,000 61,200 0.00 2011-08-30
1045 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,380 0.00 2011-03-25
1046 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 6,240 0.00 2011-08-17
1047 1083 Towngas Smart Energy Company Limited:O 1,000 4,220 0.00 2011-07-28
1048 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 48 0.00 2011-04-07
1049 1700 Springland International Holdings Limited:O 1,000 6,200 0.00 2011-04-12
1050 1308 SITC International Holdings Company Limited:O 1,000 2,550 0.00 2011-08-16
1051 1683 International Mining Machinery Holdings Limited:O 500 3,895 0.00 2011-08-18
1052 0342 NewOcean Energy Holdings Limited:O 400 652 0.00 2010-08-27
1053 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 544 680 0.00 2010-12-28
1054 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 10,475 0.00 2010-08-03
1055 0240 BUILD KING HOLDINGS LIMITED:O 250 34 0.00 2009-07-17
1056 0960 Longfor Group Holdings Limited:O 1,000 11,060 0.00 2011-07-21
1057 6210 VALE SA:HDRO 50 10,760 0.00 2010-12-10
1058 1130 China Environmental Resources Group Limited:O 400 42 0.00 2011-02-01
1059 0151 Want Want China Holdings Limited:O 2,000 13,060 0.00 2011-08-17
1060 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,500 68 0.00 2011-08-12
1061 0328 ALCO HOLDINGS LIMITED (BM):O 80 216 0.00 2007-08-23
1062 8100 Famous Tech International Holdings Limited:O 108 15 0.00 2011-08-02
1063 0448 Branded Lifestyle Holdings Limited:O 83 150 0.00 2011-07-11
1064 0226 LIPPO LIMITED (HK):O 40 109 0.00 2011-01-17
1065 0885 Rentian Technology Holdings Limited:O 150 18 0.00 2011-03-23
1066 0547 Digital Domain Holdings Limited:O 400 70 0.00 2011-07-05
1067 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32 55 0.00 2011-06-28
1068 0764 Eternity Investment Limited:O 200 8 0.00 2011-07-07
1069 0530 Goldin Financial Holdings Limited:O 71 56 0.00 2009-07-03
1070 0835 Asia Coal Limited:O 8 1 0.00 2010-09-20
1071 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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