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MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2011-08-31

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 8081 Hang Tai Yue Group Holdings Limited:O 34,550,000 6,633,600 3.76 2011-08-30
2 8150 Seamless Green China (Holdings) Limited:O 6,830,000 8,400,900 3.23 2011-08-30
3 2118 Tian Shan Development (Holding) Limited:O 21,456,000 51,494,400 2.15 2011-08-30
4 3823 Tech Pro Technology Development Limited:O 12,260,000 26,359,000 1.31 2011-08-31
5 0039 China Beidahuang Industry Group Holdings Limited:O 13,502,000 12,016,780 1.15 2011-08-30
6 0290 GoFintech Quantum Innovation Limited:O 31,152,000 6,666,528 1.01 2011-08-22
7 8055 China E-Information Technology Group Limited:O 11,592,000 3,709,440 0.78 2011-08-30
8 0195 Greentech Technology International Limited:O 21,760,000 21,324,800 0.76 2011-08-24
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22,414,000 9,189,740 0.54 2011-08-26
10 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 982,000 1,423,900 0.49 2011-08-26
11 8041 IntelliMark AI International Limited:O 10,740,000 1,578,780 0.43 2011-08-26
12 0164 China Baoli Technologies Holdings Limited:O 13,850,000 2,783,850 0.43 2011-08-31
13 1236 National Agricultural Holdings Limited:O 1,064,000 1,106,560 0.42 2011-06-23
14 0485 China Sinostar Group Company Limited:O 6,150,000 756,450 0.41 2011-05-03
15 8011 Polyard Petroleum International Group Limited:O 3,400,000 1,037,000 0.41 2011-06-14
16 8226 KOALA Financial Group Limited:O 1,492,000 1,447,240 0.35 2011-07-29
17 2788 Yorkey Optical International (Cayman) Ltd.:O 2,769,000 2,409,030 0.33 2010-10-27
18 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,209,000 2,998,320 * 0.31 2010-04-28
19 8296 Sino-Life Group Limited:O 2,320,000 707,600 0.31 2011-06-15
20 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 218,000 75,210 * 0.25 2007-06-26
21 0801 Golden Meditech Holdings Limited:O 4,416,000 5,431,680 0.22 2011-08-25
22 0505 Xingye Alloy Materials Group Limited (KY):O 1,331,000 1,943,260 0.19 2011-08-17
23 0612 Carmen Century Investment Limited (KY):O 1,440,000 446,400 0.19 2011-07-21
24 8009 Chinese Energy Holdings Limited:O 26,625,000 292,875 0.16 2011-08-24
25 1106 Ming Lam Holdings Limited:O 1,820,000 369,460 0.15 2011-08-29
26 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,440,000 1,350,400 0.15 2011-05-13
27 8078 China Creative Digital Entertainment Limited:O 12,820,000 230,760 0.15 2011-08-26
28 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 240,000 1,173,600 0.13 2011-08-17
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,800 808,824 0.13 2011-07-26
30 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 171,305 453,958 0.12 2011-03-11
31 1201 Tesson Holdings Limited:O 290,000 394,400 0.11 2011-08-11
32 8179 Palinda Group Holdings Limited:O 324,000 754,920 0.10 2011-08-31
33 8022 Evershine Group Holdings Limited:O 1,600,000 152,000 0.10 2011-04-29
34 0149 China Agri-Products Exchange Limited:O 71,250 14,606 0.09 2011-08-17
35 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 372,000 762,600 0.08 2011-05-06
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,860,000 1,209,000 0.08 2011-07-25
37 1141 CMBC Capital Holdings Limited:O 3,040,000 410,400 0.07 2011-05-06
38 0438 IRICO Group New Energy Company Limited:H 431,400 301,980 0.07 2011-08-01
39 1380 China Kingstone Mining Holdings Limited:O 1,357,000 1,940,510 0.07 2011-08-30
40 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,840,000 366,360 0.07 2011-08-31
41 0136 China Ruyi Holdings Limited:O 2,972,000 1,233,380 0.07 2011-04-12
42 0479 CIL HOLDINGS LIMITED:O 680,076 408,046 0.06 2011-08-31
43 8017 Long Success International (Holdings) Limited:O 1,690,000 218,010 0.06 2011-08-30
44 1378 China Hongqiao Group Limited:O 3,778,500 20,857,320 0.06 2011-08-26
45 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,160,000 533,520 0.06 2011-08-31
46 0091 Golden Century International Holdings Group Limited:O 3,850,000 254,100 0.06 2011-08-31
47 8103 hmvod Limited:O 1,510,000 131,370 0.06 2011-08-29
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 212,000 576,640 0.06 2010-11-09
49 8106 Shenghua Lande Scitech Limited:H 60,000 15,600 0.05 2007-06-26
50 2626 Hunan Nonferrous Metals Corporation Limited:H 866,000 1,939,840 0.05 2011-08-31
51 0580 Sun.King Technology Group Limited:O 722,000 490,960 0.05 2011-08-09
52 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,200,000 330,000 0.05 2011-08-19
53 1069 China Health Technology Group Holding Company Limited:O 176,000 322,080 0.05 2011-06-09
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,333,120 853,197 0.04 2011-08-11
55 1121 Golden Solar New Energy Technology Holdings Limited:O 418,000 476,520 0.04 2011-08-25
56 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 65,190 0.04 2007-06-26
57 8207 Chong Sing Holdings FinTech Group Limited:O 700,000 693,000 0.04 2011-08-29
58 8158 China Regenerative Medicine International Limited:O 2,785,000 640,550 0.04 2011-07-07
59 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 58,800 0.04 2010-05-26
60 2468 Trony Solar Holdings Company Limited:O 559,000 1,106,820 0.04 2011-08-16
61 0848 Maoye International Holdings Limited:O 1,858,000 4,626,420 0.03 2011-08-19
62 1102 Enviro Energy International Holdings Limited:O 936,000 234,000 0.03 2011-08-29
63 1868 Neo-Neon Holdings Limited:O 315,000 611,100 0.03 2011-05-26
64 1198 Royale Home Holdings Limited:O 228,000 592,800 0.03 2011-08-29
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 112,000 0.03 2010-08-10
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,211,000 3,257,590 0.03 2011-08-31
67 2383 TOM GROUP LIMITED:O 1,255,366 903,864 0.03 2011-07-18
68 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 96,000 * 0.03 2007-11-06
69 1020 Cybernaut International Holdings Company Limited:O 352,000 253,440 0.03 2011-08-30
70 0629 Yue Da International Holdings Limited:O 200,000 190,000 0.03 2010-11-08
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 125,300 0.03 2007-09-13
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,000 594,720 0.03 2011-08-29
73 1180 Paradise Entertainment Limited (BM):O 800,000 48,000 0.03 2011-08-05
74 1149 Anxin-China Holdings Limited:O 724,000 1,230,800 0.03 2011-08-30
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 945,500 453,840 0.03 2011-08-22
76 0901 Goldstone Investment Group Limited:O 58,000 26,100 0.03 2011-06-17
77 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 55,900 0.03 2010-01-07
78 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-03-01
79 0555 REXLot Holdings Limited:O 2,000,000 1,180,000 0.03 2011-08-31
80 0161 AVIC International Holdings Limited:H 70,000 276,500 0.03 2010-11-11
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,500 2,884,000 0.02 2011-08-31
82 0971 Kingboard Holdings Limited:Wrnt 20,000 40,000 0.02 2011-03-02
83 8119 THIZ TECHNOLOGY GROUP LIMITED:O 400,000 18,800 0.02 2007-11-01
84 3330 Lingbao Gold Group Company Ltd.:H 70,000 276,500 0.02 2011-05-17
85 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 260,000 205,400 0.02 2011-07-15
86 0872 Titan Invo Technology Limited:O 120,000 70,800 0.02 2011-06-14
87 0065 Grand Ocean Advanced Resources Company Limited:O 140,000 77,000 0.02 2011-05-30
88 8066 Phoenitron Holdings Limited:O 693,000 346,500 0.02 2011-08-12
89 0976 Chiho Environmental Group Limited:O 238,000 1,147,160 0.02 2011-08-23
90 8123 Sinofortune Financial Holdings Limited:O 900,000 171,900 0.02 2011-07-11
91 8075 Media Asia Group Holdings Limited:O 2,224,000 449,248 0.02 2011-08-31
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 214,000 338,120 0.02 2011-08-16
93 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,120,000 97,520 0.02 2011-08-02
94 8166 China Eco-Farming Limited:O 500,000 22,000 0.02 2010-07-26
95 1116 Huiyuan Cowins Technology Group Limited:O 188,000 31,396 0.02 2010-12-08
96 1110 Kingworld Medicines Group Limited:O 124,000 186,000 0.02 2011-08-31
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 200,000 432,000 0.02 2011-08-04
98 2382 Sunny Optical Technology (Group) Company Limited:O 195,000 358,800 0.02 2011-04-27
99 1101 China Huarong Energy Company Limited:O 1,344,500 4,235,175 0.02 2011-08-30
100 0869 Playmates Toys Limited:O 200,500 73,183 0.02 2011-08-22
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 520,000 572,000 0.02 2011-08-30
102 8171 China Trends Holdings Limited:O 1,236,000 19,776 0.02 2011-08-15
103 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 112,000 0.02 2011-08-11
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 450,000 128,250 0.02 2011-07-19
105 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 239,000 0.02 2011-06-16
106 0288 Cosway Corporation Limited:O 745,000 745,000 0.02 2011-08-30
107 2345 Shanghai Prime Machinery Company Limited:H 120,000 174,000 0.02 2011-07-29
108 1889 Sanai Health Industry Group Company Limited:O 270,000 125,550 0.02 2011-08-30
109 1182 Success Dragon International Holdings Limited:O 1,010,000 118,170 * 0.01 2010-08-27
110 0802 China e-Wallet Payment Group Limited:O 68,000 27,540 0.01 2011-08-22
111 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 21,780 0.01 2009-12-16
112 1228 Superb Summit International Group Limited:O 560,000 154,000 0.01 2011-08-31
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 518,000 2,693,600 0.01 2011-08-31
114 0353 Energy International Investments Holdings Limited:O 1,750,000 71,750 0.01 2011-07-14
115 2188 China Titans Energy Technology Group Co., Limited:O 106,000 95,400 0.01 2011-08-15
116 0690 Uni-Bio Science Group Limited:O 160,000 68,000 * 0.01 2009-11-30
117 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 110,000 146,300 0.01 2011-05-04
118 0686 Beijing Energy International Holding Co., Ltd.:O 104,000 102,960 0.01 2011-08-30
119 3899 CIMC Enric Holdings Limited:O 102,000 311,100 0.01 2011-08-11
120 8156 Sinopharm Tech Holdings Limited:O 380,000 115,900 0.01 2011-08-16
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 477,120 0.01 2011-04-04
122 0617 PALIBURG HOLDINGS LIMITED:O 134,000 384,580 0.01 2010-03-22
123 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 114,000 0.01 2007-07-11
124 0757 Solargiga Energy Holdings Limited:O 257,000 280,130 0.01 2011-08-11
125 0704 Huscoke Holdings Limited:O 514,000 107,940 0.01 2011-03-17
126 0313 Richly Field China Development Limited:O 1,000,000 187,000 0.01 2010-12-30
127 0261 GBA Holdings Limited:O 7,360,000 73,600 0.01 2011-07-22
128 0362 China Zenith Chemical Group Limited:O 83,000 36,935 0.01 2011-07-07
129 1178 Huiyin Holdings Group Limited:O 130,000 21,060 0.01 2011-08-22
130 0076 Elate Holdings Limited:O 34,000 27,200 0.01 2011-07-26
131 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2009-12-11
132 0223 Elife Holdings Limited:O 140,000 46,200 0.01 2011-08-08
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 172,000 350,880 0.01 2011-08-04
134 2038 FIH Mobile Limited:O 733,000 2,836,710 0.01 2011-08-19
135 0093 Zero Fintech Group Limited (BM):O 198,000 126,720 0.01 2011-08-31
136 6051 Youzan Technology Limited:O 376,000 135,360 0.01 2011-04-26
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,771,000 1,163,820 0.01 2011-08-23
138 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 127,000 20,828 0.01 2011-07-12
139 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 63,500 0.01 2011-08-19
140 1175 Fresh Express Delivery Holdings Group Co., Limited:O 54,000 410,400 * 0.01 2009-07-30
141 8299 GT Gold Holdings Limited:O 1,308,000 94,176 * 0.01 2010-11-03
142 0986 Dufu Liquor Group Limited:O 30,000 5,520 0.01 2011-07-18
143 3318 China Boton Group Company Limited:O 47,970 55,166 0.01 2011-07-26
144 8186 Almana Limited:O 200,000 65,000 0.01 2011-07-13
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 52,000 270,920 0.01 2011-08-29
146 2323 Renco Holdings Group Limited (BM):O 80,000 20,800 0.01 2011-08-24
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,120,000 128,800 0.01 2011-08-15
148 1087 InvesTech Holdings Limited:O 62,000 111,600 0.01 2011-06-01
149 0375 YGM TRADING LIMITED:O 14,000 298,900 0.01 2011-08-24
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 124,650 0.01 2011-02-01
151 0331 PCD STORES (GROUP) LIMITED:O 354,000 545,160 0.01 2011-08-30
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 276,000 1,117,800 0.01 2011-08-31
153 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,000 115,800 0.01 2011-08-26
154 1186 China Railway Construction Corporation Limited:H 158,500 656,190 0.01 2011-08-31
155 0841 Asia Cassava Resources Holdings Limited:O 30,000 35,100 0.01 2011-03-11
156 8080 North Asia Strategic Holdings Limited:O 1,000,000 41,000 0.01 2011-05-30
157 0542 China Cultural Tourism and Agriculture Group Limited:O 136,000 27,744 0.01 2011-08-15
158 2006 Shanghai Jin Jiang Capital Company Limited:H 96,000 115,200 0.01 2011-04-11
159 0185 Zensun Enterprises Limited:O 200,000 21,800 0.01 2011-07-15
160 3888 Kingsoft Corporation Limited:O 75,000 303,750 0.01 2011-08-24
161 0171 Silver Grant International Holdings Group Limited:O 150,000 288,000 0.01 2011-07-29
162 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 182,260 0.01 2011-08-25
163 8025 Asian Capital Resources (Holdings) Limited:O 70,000 29,400 0.01 2010-10-06
164 0271 Asiasec Properties Limited:O 80,000 48,000 0.01 2011-08-10
165 0546 Fufeng Group Limited:O 110,000 424,600 0.01 2011-07-11
166 0055 Neway Group Holdings Limited:O 650,000 81,250 0.01 2011-08-11
167 0390 CHINA RAILWAY GROUP LIMITED:H 268,000 600,320 0.01 2011-08-22
168 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 57,000 0.01 2011-08-15
169 3378 Xiamen International Port Co., Ltd:H 62,000 73,780 0.01 2011-08-09
170 1045 APT SATELLITE HOLDINGS LIMITED:O 38,500 60,445 0.01 2011-06-01
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 383,880 0.01 2011-08-12
172 0348 China Healthwise Holdings Limited:O 180,000 64,800 0.01 2011-07-20
173 2398 Good Friend International Holdings Inc.:O 24,000 115,200 0.01 2011-05-13
174 0276 Mongolia Energy Corporation Limited:O 391,000 328,440 0.01 2011-08-23
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 106,880 0.01 2011-08-30
176 1031 Kingston Financial Group Limited:O 689,000 626,990 0.01 2011-08-08
177 1225 Lerado Financial Group Company Limited:O 42,000 31,920 0.01 2011-07-15
178 0621 Taung Gold International Limited:O 130,000 61,100 0.01 2011-08-02
179 8061 ACROSSASIA LIMITED:O 280,000 28,000 0.01 2011-08-31
180 0724 Ruixin International Holdings Limited:O 620,000 75,020 0.01 2011-01-27
181 0701 CNT GROUP LIMITED:O 100,000 35,000 0.01 2011-08-17
182 8096 Ruifeng Petroleum Chemical Holdings Limited:O 196,000 162,680 0.01 2011-08-31
183 2886 Binhai Investment Company Limited:O 316,000 124,820 0.01 2010-11-09
184 0166 New Times Corporation Limited (BM):O 476,000 40,460 0.01 2011-08-30
185 0828 DYNASTY FINE WINES GROUP LIMITED:O 64,000 128,000 0.01 2011-05-25
186 0877 OM Technologies (Group) Limited:O 41,000 79,540 0.01 2011-03-30
187 1555 MIE Holdings Corporation:O 130,000 306,800 0.00 2011-07-26
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 535,200 0.00 2011-08-30
189 1164 CGN Mining Company Limited:O 160,000 187,200 0.00 2011-08-19
190 2009 BBMG Corporation:H 56,000 489,440 0.00 2011-06-27
191 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,000 13,200 0.00 2011-07-21
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 119,500 523,410 0.00 2011-08-29
193 0235 CSC Holdings Limited (HK):O 170,000 30,770 0.00 2011-07-25
194 0358 Jiangxi Copper Company Limited:H 63,000 1,404,900 0.00 2011-08-30
195 0931 China HK Power Smart Energy Group Limited:O 320,000 40,000 0.00 2011-04-28
196 2866 COSCO SHIPPING Development Co., Ltd.:H 163,000 293,400 0.00 2011-08-17
197 0275 Master Glory Group Limited:O 48,085 12,021 0.00 2011-07-05
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 53,000 0.00 2011-07-26
199 3323 China National Building Material Company Limited:H 118,000 1,545,800 0.00 2011-08-29
200 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 140,400 0.00 2011-08-11
201 0285 BYD Electronic (International) Company Limited:O 90,500 211,770 0.00 2011-08-18
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 375,000 0.00 2011-06-08
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 216,000 0.00 2011-08-10
204 0940 China Animal Healthcare Ltd.:O 63,000 95,130 0.00 2011-08-10
205 0067 China Lumena New Materials Corp.:O 222,000 479,520 0.00 2011-08-31
206 0965 Playmates Toys Limited:Wrnt 5,200 666 0.00 2010-08-04
207 1618 Metallurgical Corporation of China Ltd.:H 112,000 247,520 0.00 2011-08-22
208 3993 CMOC Group Limited (CN):H 51,000 231,030 0.00 2011-08-23
209 0220 Uni-President China Holdings Ltd.:O 138,000 608,580 0.00 2011-08-29
210 2338 WEICHAI POWER CO., LTD.:H 15,200 589,760 0.00 2011-08-11
211 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 50,560 0.00 2011-05-27
212 1013 Wai Chun Group Holdings Limited:O 200,000 5,200 0.00 2011-05-05
213 0340 Tongguan Gold Group Limited:O 336,000 54,432 0.00 2011-07-26
214 0231 Ping An Securities Group (Holdings) Limited:O 300,000 45,000 0.00 2011-08-22
215 2010 Real Nutriceutical Group Limited:O 40,000 132,000 0.00 2011-08-23
216 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,000 37,120 0.00 2011-03-30
217 0241 Alibaba Health Information Technology Limited:O 130,000 89,700 0.00 2011-08-19
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 164,400 0.00 2011-05-17
219 0605 China Financial Services Holdings Limited:O 100,000 46,500 0.00 2011-07-15
220 0566 Hanergy Thin Film Power Group Limited:O 448,000 84,224 0.00 2011-08-16
221 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 20,400 0.00 2010-06-10
222 1080 Shengli Oil & Gas Pipe Holdings Limited:O 81,000 71,280 0.00 2010-10-29
223 0448 Branded Lifestyle Holdings Limited:O 32,068 59,967 0.00 2011-08-18
224 0987 China Renewable Energy Investment Limited:O 31,580 15,474 0.00 2011-06-02
225 1383 LET Group Holdings Limited:O 40,000 22,800 0.00 2009-07-31
226 1318 GREENS HOLDINGS LTD:O 40,000 19,200 0.00 2011-07-22
227 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,000 88,000 0.00 2011-06-13
228 2222 NVC International Holdings Limited:O 100,000 352,000 0.00 2011-08-31
229 0381 AOM International Group Company Limited:O 180,000 22,500 0.00 2011-08-31
230 0343 CULTURECOM HOLDINGS LIMITED:O 31,900 28,710 0.00 2011-02-28
231 1224 C C Land Holdings Limited:O 77,000 171,710 0.00 2011-08-01
232 0471 Silkwave Inc:O 100,000 4,200 0.00 2010-04-30
233 2899 ZIJIN MINING GROUP CO., LTD.:H 169,000 611,780 0.00 2011-08-22
234 0552 China Communications Services Corporation Limited:H 56,000 217,840 0.00 2010-09-03
235 2371 Chuanglian Holdings Limited (KY):O 52,000 25,480 0.00 2011-05-06
236 1231 Newton Resources Ltd:O 110,000 154,000 0.00 2011-08-31
237 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 26,720 0.00 2011-03-15
238 0202 EverChina Int'l Holdings Company Limited:O 97,000 121,250 0.00 2010-04-27
239 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 195,840 0.00 2011-03-01
240 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 90,000 48,600 0.00 2011-07-18
241 1011 China NT Pharma Group Company Limited:O 29,000 43,210 0.00 2011-07-14
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 190,960 0.00 2011-04-19
243 0097 HENDERSON INVESTMENT LIMITED:O 80,000 49,600 0.00 2010-10-29
244 3838 China Starch Holdings Limited:O 150,000 51,000 0.00 2011-05-16
245 3999 DaChan Food (Asia) Limited:O 26,000 45,500 0.00 2011-08-18
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 425,600 0.00 2011-08-31
247 0106 Landsea Green Management Limited:O 50,000 24,250 0.00 2009-09-01
248 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 10,000 0.00 2011-07-22
249 0989 China Changbaishan International Holdings Limited:O 70,000 4,760 0.00 2010-09-13
250 0342 NewOcean Energy Holdings Limited:O 32,000 52,480 0.00 2011-08-25
251 8129 Cloud Investment Holdings Limited (KY):O 200,000 9,600 0.00 2010-10-25
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 477,120 0.00 2011-08-29
253 1333 China Zhongwang Holdings Limited:O 131,600 450,072 0.00 2011-08-31
254 3868 Qunxing Paper Holdings Company Limited:O 37,888 82,596 * 0.00 2011-01-10
255 1063 SUNCORP TECHNOLOGIES LIMITED:O 92,000 1,196 0.00 2011-08-08
256 0282 NEXT DIGITAL LIMITED:O 56,000 52,080 0.00 2011-08-01
257 0280 KING FOOK HOLDINGS LIMITED:O 10,000 15,600 0.00 2011-06-17
258 0190 HKC (HOLDINGS) LIMITED:O 248,400 80,730 0.00 2010-10-22
259 0667 HannStar Board International Holdings Limited:O 30,000 32,400 0.00 2010-10-08
260 1800 China Communications Construction Company Limited:H 100,000 564,000 0.00 2011-08-05
261 0857 PETROCHINA COMPANY LIMITED:H 464,000 4,658,560 0.00 2011-08-26
262 0222 MIN XIN HOLDINGS LIMITED:O 10,000 35,300 0.00 2010-02-01
263 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2007-06-26
264 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 88,000 5,368 0.00 2011-01-07
265 9893 Pizu Group Holdings Limited:O 20,000 1,200 0.00 2011-08-19
266 1086 Goodbaby International Holdings Limited:O 21,000 50,820 0.00 2011-05-18
267 0941 China Mobile Limited (HK):O 418,000 33,022,000 0.00 2011-08-31
268 3800 GCL Technology Holdings Limited (KY):O 320,000 1,100,800 0.00 2011-08-30
269 0689 EPI (Holdings) Limited:O 42,000 4,788 0.00 2011-07-11
270 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 46,170 0.00 2011-07-14
271 0653 BONJOUR HOLDINGS LIMITED:O 58,000 82,940 0.00 2011-08-23
272 8048 Yu Tak International Holdings Limited:O 20,000 2,000 0.00 2010-11-11
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,000 930,240 0.00 2011-08-04
274 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,500 13,125 0.00 2011-07-18
275 0449 Chigo Holding Limited:O 164,000 72,160 0.00 2011-08-12
276 6808 SUN ART RETAIL GROUP LIMITED:O 185,500 1,821,610 0.00 2011-08-26
277 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 13,500 0.00 2011-07-18
278 0477 AUPU Group Holding Company Limited:O 20,000 15,800 0.00 2011-07-07
279 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,700 0.00 2011-04-29
280 0596 Inspur Digital Enterprise Technology Limited:O 70,000 18,550 0.00 2011-04-20
281 2005 SSY Group Limited (KY):O 45,000 52,650 0.00 2011-06-30
282 0778 Fortune Real Estate Investment Trust:Unit 30,000 112,800 0.00 2011-04-18
283 1893 China National Materials Company Limited:H 20,000 94,200 0.00 2011-08-26
284 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 18,480 0.00 2011-03-16
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 127,000 2,484,120 0.00 2011-08-31
286 1211 BYD COMPANY LIMITED:H 13,500 219,510 0.00 2011-08-25
287 1168 Z Fin Limited:O 60,000 40,800 0.00 2010-07-12
288 1898 China Coal Energy Company Limited:H 69,000 720,360 0.00 2011-08-29
289 2369 Coolpad Group Limited:O 36,000 53,280 0.00 2011-06-02
290 0723 Reliance Global Holdings Limited (BM):O 90,000 30,600 0.00 2011-07-22
291 0183 Winfull Group Holdings Limited:O 56,000 23,520 0.00 2011-04-27
292 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,440 0.00 2010-11-24
293 8047 China Ocean Group Development Limited:O 10,000 960 0.00 2011-02-17
294 0743 Asia Cement (China) Holdings Corporation:O 24,500 136,465 0.00 2011-08-25
295 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 49,280 0.00 2008-04-08
296 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 111,400 0.00 2011-08-30
297 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 12,720 0.00 2011-07-21
298 0622 Oshidori International Holdings Limited:O 107,250 9,974 0.00 2010-11-30
299 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,000 20,680 0.00 2011-08-09
300 1222 WANG ON GROUP LIMITED:O 96,766 8,225 0.00 2011-06-14
301 0148 Kingboard Holdings Limited:O 12,500 377,500 0.00 2011-05-04
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 133,440 0.00 2011-08-22
303 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 34,540 0.00 2011-07-05
304 0571 ESUN HOLDINGS LIMITED:O 18,000 32,400 0.00 2011-08-22
305 0459 Legend Upstar Holdings Limited (KY):O 120,000 6,240 0.00 2011-02-28
306 0228 China Energy Development Holdings Limited:O 100,000 15,100 0.00 2011-05-18
307 8250 Du Du Holdings Limited (KY):O 16,000 1,664 0.00 2010-11-03
308 1033 Sinopec Oilfield Service Corporation:H 20,000 45,600 0.00 2011-08-26
309 3989 Capital Environment Holdings Limited:O 20,000 8,100 0.00 2011-04-29
310 0588 Beijing North Star Company Limited:H 10,000 16,800 0.00 2009-10-29
311 3382 Tianjin Port Development Holdings Limited:O 86,000 112,660 0.00 2011-07-13
312 0853 MicroPort Scientific Corporation:O 20,000 77,600 0.00 2011-07-11
313 0697 Shoucheng Holdings Limited:O 124,000 70,680 0.00 2011-05-09
314 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,000 215,840 0.00 2011-08-10
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 54,000 0.00 2011-08-30
316 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 22,880 0.00 2010-11-09
317 0585 Imagi International Holdings Limited:O 135,500 41,328 0.00 2011-07-12
318 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,000 54,000 0.00 2011-08-29
319 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 352,800 0.00 2011-07-21
320 0916 China Longyuan Power Group Corporation Limited:H 36,000 254,520 0.00 2011-08-11
321 0435 Sunlight Real Estate Investment Trust:Unit 21,000 48,090 0.00 2011-08-10
322 8026 China Brilliant Global Limited:O 10,000 1,580 0.00 2007-06-26
323 0646 China Environmental Technology Holdings Limited:O 32,000 7,360 0.00 2011-02-08
324 1163 Dejin Resources Group Company Limited:O 120,000 15,000 0.00 2011-08-30
325 0914 Anhui Conch Cement Company Limited:H 17,000 554,200 0.00 2011-08-23
326 0395 Smartac International Holdings Limited:O 32,000 20,480 0.00 2011-06-15
327 0948 Alpha Professional Holdings Limited:O 8,000 8,640 0.00 2011-07-14
328 1115 Tibet Water Resources Ltd.:O 32,000 108,160 0.00 2011-08-10
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 112,000 0.00 2010-12-28
330 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 101,200 0.00 2011-08-11
331 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-04-14
332 2357 AviChina Industry & Technology Company Limited:H 24,000 89,760 0.00 2011-08-08
333 3813 Pou Sheng International (Holdings) Limited:O 51,000 62,220 0.00 2011-07-21
334 0013 Hutchison Whampoa Limited:O 50,000 3,732,500 0.00 2011-08-24
335 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 3,100 0.00 2011-06-17
336 0606 China Agri-Industries Holdings Limited:O 47,000 341,690 0.00 2011-08-24
337 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,000 55,440 0.00 2011-08-24
338 0524 Great Wall Terroir Holdings Limited:O 6,000 2,640 0.00 2007-06-26
339 0205 SEEC MEDIA GROUP LIMITED:O 20,000 8,500 0.00 2007-11-26
340 1217 China Innovation Investment Limited:O 80,000 2,480 0.00 2011-07-27
341 0064 GET NICE HOLDINGS LIMITED:O 50,000 22,750 0.00 2011-08-09
342 1688 Alibaba.com Limited:O 56,500 466,125 0.00 2011-08-31
343 0856 VSTECS Holdings Limited:O 14,000 18,900 0.00 2011-07-22
344 0347 Angang Steel Company Limited:H 12,000 72,960 0.00 2011-08-29
345 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,600 208,416 0.00 2011-07-22
346 0402 Peace Map Holding Limited:O 100,000 6,200 0.00 2011-07-05
347 1600 Tian Lun Gas Holdings Limited:O 9,000 14,670 0.00 2011-05-03
348 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 151,000 26,425 0.00 2010-10-04
349 1052 Yuexiu Transport Infrastructure Limited:O 17,806 59,650 0.00 2011-05-18
350 0712 Comtec Solar Systems Group Limited:O 12,000 21,720 0.00 2011-08-09
351 2356 DAH SING BANKING GROUP LIMITED:O 12,800 113,920 0.00 2011-02-10
352 2288 Rykadan Capital Limited:O 5,000 7,600 0.00 2009-09-03
353 0206 CM Energy Tech Co., Ltd.:O 7,000 8,750 0.00 2011-06-28
354 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-01-20
355 0619 South China Financial Holdings Limited:O 50,000 3,600 0.00 2010-12-06
356 3988 BANK OF CHINA LIMITED:H 824,001 2,653,283 0.00 2011-08-24
357 8137 Honbridge Holdings Limited:O 60,000 84,000 0.00 2011-08-31
358 1399 Veson Holdings Limited (KY):O 10,000 4,750 0.00 2010-11-18
359 0602 Jiahua Stores Holdings Limited:O 10,000 4,500 0.00 2009-08-31
360 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 230,700 0.00 2011-06-27
361 2282 MGM China Holdings Limited:O 36,400 548,912 0.00 2011-08-31
362 2889 Nickel Resources International Holdings Company Limited:O 22,000 20,240 0.00 2010-12-16
363 1686 SUNEVISION HOLDINGS LTD.:O 22,000 19,580 0.00 2010-11-25
364 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,595 10,948 0.00 2010-01-29
365 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 276,000 0.00 2011-04-13
366 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 75,920 0.00 2011-06-23
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 1,776,975 0.00 2011-08-23
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,806 1,429,715 0.00 2011-08-31
369 0418 FOUNDER HOLDINGS LIMITED:O 10,000 3,200 0.00 2011-06-22
370 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 22,000 25,520 0.00 2011-08-10
371 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 376,000 0.00 2011-07-05
372 0123 Yuexiu Property Company Limited:O 81,200 111,244 0.00 2011-05-11
373 0397 Minerva Group Holding Limited:O 61,000 4,880 0.00 2010-12-24
374 3889 Global Corn Group Limited:O 10,000 13,100 0.00 2011-06-23
375 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,000 51,920 0.00 2011-08-23
376 0274 Renaissance Asia Silk Road Group Limited:O 45,000 3,915 * 0.00 2011-06-23
377 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 580 0.00 2007-10-05
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,600 172,420 0.00 2011-08-04
379 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 95,400 0.00 2011-08-12
380 0990 Deep Source Holdings Limited:O 30,000 8,850 0.00 2011-06-20
381 0182 Concord New Energy Group Limited:O 60,000 27,600 0.00 2011-07-19
382 1717 Ausnutria Dairy Corporation Ltd:O 8,000 13,760 0.00 2011-01-14
383 1822 China Wood International Holding Co., Limited:O 5,000 1,725 0.00 2010-12-28
384 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 77,400 0.00 2011-08-22
385 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 70,880 0.00 2011-05-04
386 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,650 0.00 2010-12-16
387 1099 SINOPHARM GROUP CO. LTD.:H 6,400 120,064 0.00 2011-05-12
388 0866 China Qinfa Group Limited:O 8,000 24,800 0.00 2011-07-08
389 1051 G-Resources Group Limited:O 130,104 75,460 0.00 2010-12-15
390 1068 China Yurun Food Group Limited:O 14,000 247,800 0.00 2011-08-22
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,000 456,000 0.00 2011-08-30
392 0751 Skyworth Group Limited:O 20,000 90,000 0.00 2011-08-03
393 1280 China Qidian Guofeng Holdings Limited:O 8,000 7,760 0.00 2011-08-09
394 1968 Peak Sport Products Co., Limited:O 16,000 48,480 0.00 2011-04-01
395 0735 China Power Clean Energy Development Company Limited:O 60,000 24,300 0.00 2011-08-10
396 1208 MMG Limited (HK):O 40,000 185,200 0.00 2011-07-12
397 0925 Beijing Properties (Holdings) Limited:O 28,000 14,280 0.00 2011-04-20
398 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 90,000 8,010 0.00 2011-05-26
399 0746 Lee & Man Chemical Company Limited:O 6,000 39,000 0.00 2011-08-17
400 0910 China Sandi Holdings Limited:O 70,000 10,010 * 0.00 2010-04-14
401 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 120,380 0.00 2011-08-30
402 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 123,800 0.00 2011-08-29
403 0480 HKR INTERNATIONAL LIMITED:O 9,600 36,576 0.00 2010-11-10
404 2233 WEST CHINA CEMENT LIMITED:O 30,000 60,900 0.00 2011-08-30
405 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,014 1,976,136 0.00 2011-06-30
406 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 17,700 0.00 2011-08-22
407 0389 China Tontine Wines Group Limited:O 14,000 13,020 0.00 2011-08-09
408 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 61,000 0.00 2011-08-11
409 1207 SRE Group Limited:O 30,000 14,550 0.00 2011-03-17
410 0904 China Green (Holdings) Limited:O 6,000 16,020 0.00 2011-05-12
411 0953 Shaw Brothers Holdings Limited:O 8,000 8,800 0.00 2011-04-27
412 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 43,400 0.00 2009-03-31
413 0764 Eternity Investment Limited:O 51,900 2,024 0.00 2010-11-01
414 0694 Beijing Capital International Airport Company Limited:H 12,000 44,640 0.00 2011-05-06
415 0998 China CITIC Bank Corporation Limited:H 94,200 393,756 0.00 2011-08-04
416 2228 CECEP COSTIN New Materials Group Limited:O 5,000 21,700 0.00 2011-08-19
417 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 84,040 0.00 2011-08-04
418 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 12,750 0.00 2011-07-08
419 0933 Viva Goods Company Limited:O 114,450 14,421 0.00 2011-06-02
420 1007 Longhui International Holdings Limited:O 6,000 13,560 0.00 2010-11-09
421 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,000 636,300 0.00 2011-08-23
422 0632 CHK Oil Limited (BM):O 20,000 20,600 0.00 2011-07-12
423 0569 China Automation Group Limited:O 6,000 14,460 0.00 2011-08-31
424 1733 E-Commodities Holdings Limited:O 21,000 48,930 0.00 2011-05-23
425 1041 Lamtex Holdings Limited:O 25,000 6,750 0.00 2011-07-08
426 0729 FDG Electric Vehicles Limited:O 60,000 29,700 0.00 2011-07-21
427 0975 Mongolian Mining Corporation:O 20,000 172,200 0.00 2011-06-23
428 2020 ANTA Sports Products Limited:O 13,000 138,060 0.00 2011-08-19
429 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
430 1988 China Minsheng Banking Corp., Ltd.:H 21,200 137,164 0.00 2011-08-16
431 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 661,340 0.00 2011-05-09
432 1883 CITIC Telecom International Holdings Limited:O 12,050 21,329 0.00 2010-11-16
433 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,500 0.00 2008-02-27
434 0269 China Resources and Transportation Group Limited:O 100,000 34,000 0.00 2011-03-14
435 0959 Century Entertainment International Holdings Limited:O 20,000 1,800 0.00 2011-07-29
436 2727 Shanghai Electric Group Company Limited:H 14,000 49,980 0.00 2011-08-08
437 0600 China Infrastructure Investment Limited:O 20,000 4,800 0.00 2008-04-09
438 2128 China Lesso Group Holdings Limited:O 14,000 56,280 0.00 2011-08-29
439 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 6,080 0.00 2010-12-14
440 3389 Hengdeli Holdings Limited:O 20,000 75,000 0.00 2011-08-22
441 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,810 126,949 0.00 2011-06-27
442 0887 Emperor Watch & Jewellery Limited:O 30,000 50,700 0.00 2011-06-08
443 0010 HANG LUNG GROUP LIMITED:O 6,000 273,000 0.00 2011-08-11
444 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 43,750 0.00 2011-04-12
445 1997 Regent Manner International Holdings Limited:O 9,000 20,070 0.00 2011-08-11
446 0419 Hony Media Group:O 20,000 2,100 0.00 2011-06-16
447 0558 L.K. Technology Holdings Limited:O 5,000 11,900 0.00 2011-02-01
448 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 37,120 0.00 2011-08-22
449 1698 Boshiwa International Holding Limited:O 9,000 18,000 0.00 2011-05-25
450 1398 Industrial and Commercial Bank of China Limited:H 374,306 1,916,447 0.00 2011-08-31
451 0903 TPV TECHNOLOGY LIMITED:O 10,000 34,900 0.00 2011-07-20
452 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 5,700 0.00 2011-03-04
453 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 30,160 0.00 2011-05-13
454 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 140,920 0.00 2011-07-27
455 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 2,500 0.00 2011-08-09
456 0587 Hua Han Health Industry Holdings Limited:O 8,000 12,400 0.00 2011-04-18
457 0267 CITIC Limited (HK):O 14,000 220,360 0.00 2011-08-30
458 3883 China Aoyuan Group Limited:O 10,000 10,500 0.00 2011-08-12
459 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 235,200 0.00 2011-08-24
460 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 11,180 0.00 2010-11-01
461 1813 KWG Group Holdings Limited:O 11,000 50,490 0.00 2011-06-08
462 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 15,920 0.00 2010-12-30
463 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 53,040 0.00 2011-08-22
464 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2010-05-26
465 1633 Magic Holdings International Limited:O 3,018 9,175 0.00 2011-01-20
466 0753 Air China Limited:H 16,000 125,920 0.00 2011-08-31
467 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 25,280 0.00 2011-06-22
468 0973 L'Occitane International S.A.:O 5,000 93,200 0.00 2011-08-19
469 8163 NOIZ Group Limited:O 20,000 1,000 0.00 2008-03-19
470 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,100 0.00 2011-07-19
471 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 715,225 0.00 2011-08-23
472 0692 Shenzhou Space Park Group Limited:O 25,000 300 * 0.00 2011-06-28
473 3933 United Laboratories International Holdings Limited (The):O 4,000 29,680 0.00 2011-08-09
474 0736 China Properties Investment Holdings Limited:O 18,600 391 0.00 2011-07-07
475 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,300 0.00 2011-08-09
476 1199 COSCO SHIPPING Ports Limited:O 8,000 85,280 0.00 2011-08-26
477 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 25,650 0.00 2011-08-30
478 0680 Nan Hai Corporation Limited:O 200,000 6,400 0.00 2009-04-23
479 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 42,640 0.00 2011-01-12
480 0245 China Vered Financial Holding Corporation Limited:O 21,000 840 0.00 2011-07-27
481 0670 China Eastern Airlines Corporation Limited:H 10,000 37,300 0.00 2011-06-24
482 0405 Yuexiu Real Estate Investment Trust:Unit 3,050 12,749 0.00 2011-03-01
483 0763 ZTE CORPORATION:H 1,800 38,880 0.00 2011-07-07
484 3337 Anton Oilfield Services Group:O 6,000 6,420 0.00 2011-07-06
485 0297 Sinofert Holdings Limited:O 20,000 48,400 0.00 2011-07-21
486 1888 Kingboard Laminates Holdings Limited:O 8,500 40,375 0.00 2011-07-28
487 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 95,100 0.00 2011-08-29
488 0860 Apollo Future Mobility Group Limited:O 10,000 7,600 0.00 2011-08-22
489 0008 PCCW LIMITED:O 19,800 66,132 0.00 2011-08-23
490 0494 LI & FUNG LIMITED:O 22,000 308,880 0.00 2011-07-07
491 0399 Starcoin Group Limited:O 32,000 4,608 0.00 2010-05-20
492 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 21,315 0.00 2011-04-15
493 0325 Trauson Holdings Company Limited:O 2,000 5,900 0.00 2011-01-17
494 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 570 0.00 2010-10-19
495 3998 Bosideng International Holdings Limited:O 20,000 38,600 0.00 2011-03-04
496 3308 Golden Eagle Retail Group Limited:O 5,000 97,700 0.00 2011-08-22
497 3339 Lonking Holdings Limited:O 11,000 34,760 0.00 2011-08-15
498 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 52,680 0.00 2011-08-29
499 0813 Shimao Group Holdings Limited:O 9,000 73,710 0.00 2011-06-02
500 2007 Country Garden Holdings Company Limited:O 41,000 141,040 0.00 2011-08-04
501 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 26,580 0.00 2011-08-31
502 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 6,800 0.00 2010-11-02
503 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,480 0.00 2011-07-06
504 0829 Shenguan Holdings (Group) Limited:O 8,000 35,840 0.00 2011-07-19
505 0700 TENCENT HOLDINGS LIMITED:O 4,300 795,500 0.00 2011-08-24
506 0992 LENOVO GROUP LIMITED:O 24,000 125,280 0.00 2011-08-30
507 0806 Value Partners Group Limited:O 4,000 17,600 0.00 2010-11-03
508 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 158,340 0.00 2011-08-17
509 0119 Poly Property Group Co., Limited:O 8,000 36,720 0.00 2011-08-31
510 0410 SOHO CHINA LIMITED:O 11,500 79,120 0.00 2011-08-11
511 0808 Prosperity Real Estate Investment Trust:Unit 3,000 5,160 0.00 2011-03-01
512 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 43,680 0.00 2011-06-16
513 0939 CHINA CONSTRUCTION BANK CORPORATION:H 525,541 3,037,627 0.00 2011-08-31
514 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 5,880 0.00 2011-01-17
515 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 35,600 0.00 2011-08-01
516 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 62,856 0.00 2011-08-17
517 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 59,520 0.00 2010-09-30
518 2662 MH Development Limited:O 2,000 640 0.00 2008-04-30
519 1070 TCL Electronics Holdings Limited:O 2,200 6,688 0.00 2011-08-12
520 1777 Fantasia Holdings Group Co., Limited:O 10,500 8,610 0.00 2011-07-29
521 0329 OCI International Holdings Limited:O 5,450 627 0.00 2011-01-28
522 0005 HSBC HOLDINGS PLC:O 35,775 2,405,869 0.00 2011-08-31
523 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 94,500 0.00 2011-08-30
524 1299 AIA Group Limited:O 23,400 639,990 0.00 2011-08-29
525 0850 Long Well International Holdings Limited:O 8,000 1,480 0.00 2011-05-27
526 0272 SHUI ON LAND LIMITED:O 10,000 29,800 0.00 2010-10-15
527 0425 Minth Group Limited:O 2,000 17,280 0.00 2010-10-07
528 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,000 213,750 0.00 2011-08-31
529 0985 CST Holding (HK) Limited (KY):O 50,773 8,124 0.00 2011-02-15
530 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,000 9,420 0.00 2011-08-18
531 3886 Town Health International Medical Group Limited:O 1,600 1,408 0.00 2010-01-05
532 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500 240 0.00 2011-03-04
533 3383 Agile Group Holdings Limited (KY):O 6,000 63,240 0.00 2010-10-18
534 0302 OCBC Bank (Hong Kong) Limited:O 500 37,325 0.00 2010-11-02
535 0291 China Resources Beer (Holdings) Company Limited:O 4,000 126,400 0.00 2011-08-12
536 0019 SWIRE PACIFIC LIMITED:A 1,500 155,850 0.00 2011-08-09
537 0138 CCT Fortis Holdings Limited:O 1,000 770 0.00 2010-04-12
538 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 11,300 0.00 2011-08-09
539 1049 Celestial Asia Securities Holdings Limited:O 6,000 666 0.00 2011-08-30
540 0144 China Merchants Port Holdings Company Limited:O 4,000 93,200 0.00 2010-11-26
541 0755 DevGreat Group Limited:O 20,000 3,780 0.00 2009-12-08
542 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 900 9 0.00 2010-06-18
543 6210 VALE SA:HDRO 400 87,040 0.00 2011-04-12
544 0066 MTR CORPORATION LIMITED:O 8,901 232,316 0.00 2011-08-22
545 1881 Regal Real Estate Investment Trust:Unit 5,000 10,200 0.00 2011-08-29
546 0672 Zhong An Group Limited:O 3,600 4,752 0.00 2010-07-19
547 1913 PRADA S.P.A.:O 3,800 155,040 0.00 2011-08-29
548 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 34,785 0.00 2011-07-05
549 1055 China Southern Airlines Company Limited:H 4,000 20,560 0.00 2011-08-30
550 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,364 0.00 2011-05-12
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,503 91,460 0.00 2011-07-05
552 0883 CNOOC LIMITED:O 62,000 985,800 0.00 2011-08-23
553 0947 MOBI Development Co., Ltd.:O 1,100 1,430 0.00 2011-01-24
554 0952 Quam Plus International Financial Limited:O 1,313 341 0.00 2009-12-01
555 1088 China Shenhua Energy Company Limited:H 4,500 162,450 0.00 2011-08-09
556 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 5,440 0.00 2011-04-20
557 0001 CK Hutchison Holdings Limited:O 3,000 327,900 0.00 2011-08-11
558 0163 Emperor International Holdings Limited:O 4,667 7,187 0.00 2011-04-26
559 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 438 0.00 2011-07-27
560 0871 China Dredging Environment Protection Holdings Limited:O 1,000 2,410 0.00 2011-06-20
561 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 81,440 0.00 2011-08-18
562 1387 China Dili Group:O 24,000 36,720 0.00 2011-08-31
563 3983 China BlueChemical Ltd.:H 2,000 12,260 0.00 2010-09-09
564 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 22,080 0.00 2011-07-05
565 0430 Oriental Explorer Holdings Limited:O 2,000 180 0.00 2011-08-01
566 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 131,700 0.00 2011-06-07
567 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,140 0.00 2010-11-09
568 0773 China Metal Recycling (Holdings) Limited:O 1,200 11,172 0.00 2011-08-31
569 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,125 466 0.00 2011-07-07
570 0011 HANG SENG BANK, LIMITED:O 2,000 229,400 0.00 2011-08-30
571 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 3,950 0.00 2010-10-25
572 0103 Shougang Century Holdings Limited:O 2,000 870 0.00 2011-02-17
573 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 132,320 0.00 2011-08-25
574 0591 China High Precision Automation Group Limited:O 1,000 4,150 0.00 2011-03-16
575 2331 LI NING COMPANY LIMITED:O 1,000 10,700 0.00 2009-07-29
576 0189 DONGYUE GROUP LIMITED:O 2,000 12,400 0.00 2011-05-11
577 0467 United Energy Group Limited:O 12,000 8,880 0.00 2011-08-19
578 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 25,500 0.00 2011-08-17
579 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,000 128,240 0.00 2011-08-19
580 1234 China Lilang Limited:O 1,000 10,580 0.00 2011-04-07
581 1999 Man Wah Holdings Limited:O 800 4,800 0.00 2011-08-01
582 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,093 30,713 0.00 2011-05-23
583 0842 Leoch International Technology Limited:O 1,000 3,640 0.00 2011-07-06
584 3333 China Evergrande Group:O 11,000 53,020 0.00 2011-08-23
585 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-10-19
586 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,980 0.00 2011-04-27
587 0493 GOME Retail Holdings Limited:O 12,000 40,080 0.00 2011-08-26
588 0691 China Shanshui Cement Group Limited:O 2,000 15,460 0.00 2011-08-31
589 0489 DongFeng Motor Group Company Limited (CN):H 2,000 24,840 0.00 2011-08-31
590 1338 BaWang International (Group) Holding Limited:O 2,000 1,820 0.00 2011-08-29
591 1091 South Manganese Investment Limited:O 2,000 2,740 0.00 2011-03-18
592 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-08-16
593 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 29,240 0.00 2011-08-16
594 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 231,000 0.00 2011-08-16
595 0263 GT GROUP HOLDINGS LIMITED:O 3,600 162 0.00 2011-06-28
596 1766 CRRC Corporation Limited:H 1,000 4,520 0.00 2011-08-15
597 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 27,300 0.00 2011-08-19
598 0717 Emperor Capital Group Limited:O 1,200 336 0.00 2010-12-10
599 0472 New Silkroad Culturaltainment Limited:O 750 420 0.00 2010-12-29
600 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 57,700 0.00 2011-08-09
601 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 26,320 0.00 2011-07-07
602 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,756 0.00 2011-06-02
603 1683 International Mining Machinery Holdings Limited:O 500 3,960 0.00 2011-04-08
604 8063 Global Mastermind Holdings Limited:O 48 40 0.00 2010-01-05
605 0083 SINO LAND COMPANY LIMITED:O 2,000 23,800 0.00 2011-07-08
606 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 48,000 0.00 2011-07-06
607 1142 E&P Global Holdings Limited:O 1,000 29 0.00 2010-11-05
608 1918 Sunac China Holdings Limited:O 1,000 2,000 0.00 2011-05-04
609 0004 Wharf (Holdings) Limited (The):O 1,000 49,600 0.00 2011-07-29
610 0196 Honghua Group Limited:O 1,000 920 0.00 2010-12-15
611 0371 Beijing Enterprises Water Group Limited:O 2,000 4,000 0.00 2011-06-02
612 0627 Japan Kyosei Group Company Limited:O 1,000 14 * 0.00 2007-07-05
613 2168 AirPower Technologies Limited:O 500 3,875 0.00 2010-03-15
614 0881 Zhongsheng Group Holdings Limited:O 500 6,590 0.00 2011-07-28
615 3328 Bank of Communications Co., Ltd.:H 7,465 43,297 0.00 2011-08-23
616 2299 Billion Industrial Holdings Limited:O 500 2,815 0.00 2011-08-25
617 2778 Champion Real Estate Investment Trust:Unit 1,000 3,890 0.00 2011-07-26
618 0499 Qingdao Holdings International Limited:O 100 215 0.00 2009-02-12
619 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,950 0.00 2011-08-24
620 2888 STANDARD CHARTERED PLC:O 403 70,404 0.00 2011-08-30
621 0491 Emperor Culture Group Limited:O 200 18 0.00 2010-01-22
622 0988 Silk Road Logistics Holdings Limited:O 300 237 0.00 2011-01-06
623 0151 Want Want China Holdings Limited:O 2,000 12,900 0.00 2011-08-31
624 0327 PAX Global Technology Limited:O 154 308 0.00 2010-12-20
625 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,500 0.00 2011-06-03
626 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 253 0.00 2010-08-17
627 0273 MASON GROUP HOLDINGS LIMITED:O 81 8 0.00 2011-08-03
628 0286 Aidigong Maternal & Child Health Limited (BM):O 30 5 0.00 2009-02-09
629 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13 2 0.00 2011-05-05

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