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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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 0761 Bel Global Resources Holdings Limited:O 180,638,000 25,831,234 * 4.98 2011-07-05
2 8212 Celebrate International Holdings Limited:O 3,023,000 1,224,315 2.83 2011-06-01
3 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,044,080 3,113,942 * 1.34 2009-07-23
4 0526 Lisi Group (Holdings) Limited (BM):O 23,133,000 9,021,870 0.93 2011-08-31
5 0965 Playmates Toys Limited:Wrnt 662,238 84,766 0.50 2011-05-18
6 0491 Emperor Culture Group Limited:O 5,269,450 463,712 0.42 2011-06-10
7 0692 Shenzhou Space Park Group Limited:O 32,417,000 389,004 * 0.40 2011-08-17
8 0428 Cocoon Holdings Limited:O 136,699 567,301 0.35 2011-06-01
9 0802 China e-Wallet Payment Group Limited:O 1,561,024 632,215 0.32 2011-08-31
10 0650 Productive Technologies Company Limited (BM):O 794,195 357,388 0.23 2011-05-31
11 0240 BUILD KING HOLDINGS LIMITED:O 2,683,117 364,904 0.22 2010-08-26
12 0065 Grand Ocean Advanced Resources Company Limited:O 1,248,320 686,576 0.20 2011-08-01
13 0406 YAU LEE HOLDINGS LIMITED:O 882,000 987,840 0.20 2011-06-01
14 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,288,800 431,748 0.20 2010-11-10
15 0764 Eternity Investment Limited:O 14,155,500 552,065 0.18 2011-08-11
16 8273 Zhejiang Prospect Company Limited:H 38,000 34,960 0.17 2010-09-15
17 8171 China Trends Holdings Limited:O 10,637,798 170,205 0.16 2011-08-10
18 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 1,036,500 0.16 2011-08-26
19 1139 VICTORY GROUP LIMITED:O 245,700 36,609 * 0.16 2007-06-26
20 8079 Wisdomcome Group Holdings Limited:O 100,285 37,607 0.16 2011-02-09
21 8011 Polyard Petroleum International Group Limited:O 1,308,866 399,204 0.16 2011-06-13
22 0869 Playmates Toys Limited:O 1,565,221 571,306 0.15 2011-08-31
23 2678 Texhong International Group Limited:O 1,310,000 3,209,500 0.15 2011-08-25
24 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,308,000 159,576 0.14 2011-05-06
25 0040 Gold Peak Technology Group Limited:O 1,091,727 1,004,389 0.14 2011-05-04
26 8021 WLS HOLDINGS LIMITED (BM):O 1,537,500 144,525 0.14 2011-04-08
27 0167 IDT INTERNATIONAL LIMITED:O 3,346,000 428,288 0.13 2010-09-15
28 0132 Hing Yip Holdings Limited (BM):O 1,577,852 266,657 0.13 2010-05-13
29 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,100,000 133,300 * 0.12 2007-06-26
30 8143 Good Fellow Healthcare Holdings Limited:O 813,333 129,320 0.12 2010-12-28
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,656,000 284,016 0.11 2011-08-05
32 8156 Sinopharm Tech Holdings Limited:O 3,620,000 1,104,100 0.11 2010-12-07
33 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 290,000 153,700 0.11 2011-07-08
34 0747 Shenyang Public Utility Holdings Company Limited:H 446,000 294,360 0.11 2011-05-20
35 0629 Yue Da International Holdings Limited:O 716,000 680,200 0.10 2010-05-10
36 0602 Jiahua Stores Holdings Limited:O 1,070,000 481,500 0.10 2011-08-29
37 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 274,000 575,400 0.10 2011-08-24
38 0647 Joyce Boutique Group Limited:O 1,564,000 1,657,840 0.10 2011-08-19
39 0621 Taung Gold International Limited:O 2,250,000 1,057,500 0.10 2011-08-30
40 0211 STYLAND HOLDINGS LIMITED:O 1,784,463 44,612 * 0.10 2010-11-22
41 0643 CARRY WEALTH HOLDINGS LIMITED:O 420,000 352,800 0.09 2011-08-26
42 8299 GT Gold Holdings Limited:O 12,564,000 904,608 * 0.09 2010-11-11
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 696,000 191,400 0.09 2011-04-27
44 0519 Novautek Technologies Group Limited (BM):O 750,000 112,500 0.09 2011-02-18
45 8009 Chinese Energy Holdings Limited:O 14,335,000 157,685 0.08 2011-08-25
46 8005 Yuxing InfoTech Investment Holdings Limited:O 1,408,000 802,560 0.08 2011-08-31
47 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 500,000 135,000 0.08 2011-05-03
48 0411 LAM SOON (HONG KONG) LIMITED:O 180,000 1,292,400 0.07 2011-07-19
49 3889 Global Corn Group Limited:O 846,000 1,108,260 0.07 2011-08-05
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,319,671 1,206,229 0.07 2011-04-28
51 8051 CircuTech International Holdings Limited:O 6,400 28,160 0.07 2009-11-24
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,237,652 559,370 0.07 2011-07-26
53 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 9,700 3,977 0.07 2010-03-30
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 336,000 61,824 0.07 2011-01-25
55 0983 SOCAM Development Limited:O 335,099 3,200,195 0.07 2011-06-29
56 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 116,000 110,200 0.07 2010-12-28
57 0229 RAYMOND INDUSTRIAL LIMITED:O 290,000 214,600 0.07 2011-08-23
58 0619 South China Financial Holdings Limited:O 3,353,100 241,423 0.07 2011-08-30
59 0176 Superactive Group Company Limited:O 650,000 159,900 0.07 2011-06-22
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,114,000 880,060 0.07 2011-07-27
61 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 549,200 200,458 0.06 2011-04-26
62 0651 China Ocean Industry Group Limited:O 2,318,000 282,796 0.06 2011-08-03
63 0091 Golden Century International Holdings Group Limited:O 4,042,306 266,792 0.06 2011-05-12
64 0730 Capital Industrial Financial Services Group Limited:O 701,000 220,815 0.06 2011-08-10
65 0166 New Times Corporation Limited (BM):O 5,458,000 463,930 0.06 2011-08-18
66 0736 China Properties Investment Holdings Limited:O 3,693,200 77,557 0.06 2011-08-23
67 8092 ITE (HOLDINGS) LIMITED:O 560,000 44,240 0.06 2011-06-03
68 0495 PALADIN LIMITED (BM):O 320,000 51,200 0.06 2008-04-15
69 0235 CSC Holdings Limited (HK):O 2,190,000 396,390 0.06 2011-08-12
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,070,000 629,230 0.06 2011-08-09
71 0715 China Oceanwide Holdings Limited:O 5,126,000 3,639,460 0.06 2011-08-29
72 0076 Elate Holdings Limited:O 170,671 136,537 0.05 2011-08-02
73 0686 Beijing Energy International Holding Co., Ltd.:O 461,500 456,885 0.05 2011-08-17
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 340,000 132,600 0.05 2010-05-25
75 0263 GT GROUP HOLDINGS LIMITED:O 3,456,880 155,560 0.05 2011-06-02
76 8197 Baytacare Pharmaceutical Co., Ltd.:H 110,000 11,000 0.05 2011-03-07
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 872,000 1,778,880 0.05 2011-08-31
78 1228 Superb Summit International Group Limited:O 2,100,000 577,500 0.05 2011-06-29
79 0245 China Vered Financial Holding Corporation Limited:O 3,698,800 147,952 0.05 2011-08-12
80 0385 CHINNEY ALLIANCE GROUP LIMITED:O 298,240 98,419 0.05 2010-04-09
81 0979 Green Energy Group Limited:O 221,250 98,456 0.05 2010-04-01
82 0627 Japan Kyosei Group Company Limited:O 1,780,000 24,920 * 0.05 2008-09-10
83 8028 Timeless Resources Holdings Limited:O 564,000 55,272 0.05 2011-04-20
84 0123 Yuexiu Property Company Limited:O 4,583,200 6,278,984 0.05 2011-08-23
85 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 39,191 171,657 0.05 2011-03-17
86 2324 Capital VC Limited:O 410,000 120,950 0.05 2011-06-14
87 0868 XINYI GLASS HOLDINGS LIMITED:O 1,764,000 8,167,320 0.05 2011-08-30
88 0471 Silkwave Inc:O 1,607,500 67,515 0.05 2010-12-20
89 0689 EPI (Holdings) Limited:O 927,308 105,713 0.04 2011-08-10
90 1223 SYMPHONY HOLDINGS LIMITED (BM):O 578,538 257,449 0.04 2011-08-10
91 0372 PT International Development Corporation Limited:O 339,410 112,005 0.04 2011-06-20
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,582,000 6,533,660 0.04 2011-08-29
93 0334 China Display Optoelectronics Technology Holdings Limited:O 332,000 67,064 * 0.04 2010-05-06
94 0632 CHK Oil Limited (BM):O 1,462,720 1,506,602 0.04 2011-08-26
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,600 632,472 0.04 2011-08-11
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 121,000 0.04 2010-01-20
97 0746 Lee & Man Chemical Company Limited:O 350,000 2,275,000 0.04 2011-08-30
98 0535 Gemdale Properties and Investment Corporation Limited:O 2,841,138 488,676 0.04 2011-04-15
99 0697 Shoucheng Holdings Limited:O 3,600,000 2,052,000 0.04 2011-08-23
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 182,000 373,100 0.04 2011-08-26
101 0430 Oriental Explorer Holdings Limited:O 720,000 64,800 0.04 2010-12-20
102 0929 IPE GROUP LIMITED:O 367,500 279,300 0.04 2011-08-12
103 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 568,467 375,188 * 0.04 2007-09-13
104 0516 PYXIS GROUP LIMITED:O 926,000 157,420 * 0.04 2010-05-03
105 0103 Shougang Century Holdings Limited:O 734,000 319,290 0.04 2011-08-29
106 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 17,600 0.04 2011-08-31
107 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 60,000 11,820 0.04 2011-02-28
108 8120 China Demeter Financial Investments Limited:O 500,000 24,000 * 0.04 2007-10-31
109 0648 SoftMedx Healthcare Limited:O 4,984,000 299,040 * 0.04 2010-11-10
110 2086 Leadway Technology Investment Group Limited:O 104,000 33,280 0.04 2010-05-25
111 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 334,560 137,170 0.04 2010-09-29
112 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 20,000 3,800 * 0.04 2007-06-26
113 0515 China Silver Technology Holdings Limited:O 160,000 337,600 0.04 2011-08-31
114 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 126,000 137,340 0.04 2011-02-21
115 0566 Hanergy Thin Film Power Group Limited:O 4,792,000 900,896 0.04 2011-08-26
116 8106 Shenghua Lande Scitech Limited:H 40,000 10,400 0.04 2011-03-31
117 0521 CWT International Limited:O 798,295 259,446 0.04 2011-08-25
118 1118 GOLIK HOLDINGS LIMITED:O 200,000 130,000 0.04 2011-04-04
119 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 112,000 0.04 2011-08-26
120 0286 Aidigong Maternal & Child Health Limited (BM):O 862,556 154,398 0.04 2011-05-25
121 8006 Sino Splendid Holdings Limited:O 38,000 115,900 0.04 2010-11-11
122 1142 E&P Global Holdings Limited:O 1,051,000 30,479 0.04 2011-08-30
123 2006 Shanghai Jin Jiang Capital Company Limited:H 484,000 580,800 0.03 2010-12-07
124 0617 PALIBURG HOLDINGS LIMITED:O 399,718 1,147,191 0.03 2011-03-29
125 1241 Shuanghua Holdings Limited:O 222,000 222,000 0.03 2011-08-17
126 8111 China Technology Industry Group Limited:O 295,000 153,400 0.03 2011-08-31
127 2176 CCID CONSULTING COMPANY LIMITED:H 70,000 14,070 0.03 2009-07-29
128 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 57,104 3,997 0.03 2010-09-29
129 0841 Asia Cassava Resources Holdings Limited:O 130,000 152,100 0.03 2011-08-17
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,185,000 3,187,650 0.03 2011-08-31
131 2336 Shuoao International Holdings Limited (KY):O 600,000 42,000 * 0.03 2008-06-24
132 0485 China Sinostar Group Company Limited:O 478,577 58,865 0.03 2011-04-12
133 1004 China Smarter Energy Group Holdings Limited:O 439,240 588,582 0.03 2010-11-22
134 0959 Century Entertainment International Holdings Limited:O 1,271,074 114,397 0.03 2011-08-04
135 0472 New Silkroad Culturaltainment Limited:O 510,250 285,740 0.03 2011-02-18
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,199,416 135,534 0.03 2011-08-29
137 0378 FDG Kinetic Limited:O 135,300 124,476 0.03 2010-04-13
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 320,320 0.03 2011-08-31
139 3399 Guangdong Yueyun Transportation Company Limited:H 41,000 64,780 0.03 2010-07-16
140 8220 Bingo Group Holdings Limited:O 908,000 127,120 0.03 2011-05-03
141 0842 Leoch International Technology Limited:O 391,000 1,423,240 0.03 2011-08-19
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,814,585 1,111,761 0.03 2011-08-24
143 0139 Smart Fish Wealthlink Holdings Limited:O 817,000 81,700 0.03 2009-10-28
144 8078 China Creative Digital Entertainment Limited:O 2,502,476 45,045 0.03 2011-08-11
145 0418 FOUNDER HOLDINGS LIMITED:O 324,000 103,680 0.03 2011-05-16
146 0630 AMCO United Holding Limited:O 430,000 21,070 0.03 2011-06-24
147 8279 AGTech Holdings Limited:O 1,052,000 457,620 0.03 2011-06-17
148 0640 Infinity Development Holdings Company Limited:O 140,000 60,200 0.03 2011-07-05
149 8019 Hao Wen Holdings Limited:O 500,000 29,500 * 0.03 2010-11-22
150 0138 CCT Fortis Holdings Limited:O 163,918 126,217 0.03 2011-04-20
151 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 228,000 58,140 0.03 2010-01-11
152 1618 Metallurgical Corporation of China Ltd.:H 770,000 1,701,700 0.03 2011-08-23
153 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 130,000 42,900 0.03 2010-02-25
154 0181 FUJIAN HOLDINGS LIMITED:O 143,000 57,200 0.03 2011-02-25
155 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 180,000 58,500 0.03 2009-02-17
156 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 318,000 55,968 0.03 2010-01-19
157 0953 Shaw Brothers Holdings Limited:O 312,000 343,200 0.03 2010-12-10
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 600,000 390,000 0.03 2011-05-23
159 2345 Shanghai Prime Machinery Company Limited:H 198,000 287,100 0.03 2011-08-04
160 1191 China Gem Holdings Limited:O 1,090,000 47,960 0.03 2011-08-23
161 0403 STARLITE HOLDINGS LIMITED:O 136,000 46,920 0.03 2011-01-17
162 0209 Winshine Science Company Limited:O 436,000 95,920 0.03 2011-06-07
163 0503 Lansen Pharmaceutical Holdings Limited:O 107,000 265,360 0.03 2011-08-15
164 1102 Enviro Energy International Holdings Limited:O 714,000 178,500 0.03 2011-08-30
165 0399 Starcoin Group Limited:O 3,100,000 446,400 0.03 2011-08-23
166 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 70,633 713,393 0.03 2011-02-16
167 1217 China Innovation Investment Limited:O 1,768,000 54,808 0.03 2011-04-20
168 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 37,000 0.03 2011-02-14
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,170,000 310,050 0.03 2011-08-29
170 8131 ABC MULTIACTIVE LIMITED:O 40,000 19,600 0.02 2007-07-10
171 2326 New Provenance Everlasting Holdings Limited:O 1,200,000 96,000 * 0.02 2008-02-04
172 0404 Hsin Chong Group Holdings Limited:O 166,000 210,820 0.02 2010-06-21
173 0340 Tongguan Gold Group Limited:O 2,231,000 361,422 0.02 2011-08-09
174 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 64,000 203,520 0.02 2009-01-14
175 0588 Beijing North Star Company Limited:H 172,000 288,960 0.02 2010-04-22
176 1195 Kingwell Group Limited:O 364,000 114,660 0.02 2011-06-24
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 89,210 421,071 0.02 2011-06-09
178 0280 KING FOOK HOLDINGS LIMITED:O 104,000 162,240 0.02 2011-06-28
179 0185 Zensun Enterprises Limited:O 725,700 79,101 0.02 2011-08-29
180 8089 Chinese Strategic Holdings Limited:O 160,000 70,400 0.02 2010-09-09
181 0808 Prosperity Real Estate Investment Trust:Unit 320,280 550,882 0.02 2011-08-04
182 1733 E-Commodities Holdings Limited:O 890,000 2,073,700 0.02 2011-08-29
183 0899 Zhong Jia Guo Xin Holdings Company Limited:O 905,000 51,585 0.02 2010-04-30
184 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,308,500 209,360 0.02 2010-06-10
185 8119 THIZ TECHNOLOGY GROUP LIMITED:O 390,000 18,330 0.02 2011-08-17
186 0419 Hony Media Group:O 1,035,500 108,728 0.02 2011-06-20
187 2357 AviChina Industry & Technology Company Limited:H 460,000 1,720,400 0.02 2011-07-15
188 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 44,400 0.02 2010-11-19
189 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 176,000 202,400 0.02 2011-07-28
190 0024 BURWILL HOLDINGS LIMITED:O 1,096,000 237,832 0.02 2011-06-22
191 8198 Crypto Flow Technology Limited:O 112,000 9,408 0.02 2011-07-26
192 1033 Sinopec Oilfield Service Corporation:H 306,000 697,680 0.02 2011-08-31
193 0030 YNBY International Limited:O 140,000 36,400 0.02 2011-08-10
194 8132 Century Energy International Holdings Limited:O 120,000 27,360 0.02 2011-06-02
195 8266 Zhuoxin International Holdings Limited:O 256,000 44,800 0.02 2011-06-20
196 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 7,600 0.02 2011-03-11
197 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 742,987 356,634 0.02 2011-08-10
198 2369 Coolpad Group Limited:O 464,000 686,720 0.02 2011-08-15
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 320,000 1,152,000 0.02 2011-07-20
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 990,000 282,150 0.02 2011-04-28
201 8213 StarGlory Holdings Company Limited:O 230,000 15,640 0.02 2011-08-24
202 0726 DIT Group Limited:O 73,000 23,360 0.02 2011-05-12
203 2302 CNNC International Limited:O 90,000 261,000 0.02 2011-05-20
204 0760 Talent Property Group Limited:O 577,500 158,813 0.02 2011-04-14
205 0389 China Tontine Wines Group Limited:O 414,000 385,020 0.02 2011-08-29
206 0343 CULTURECOM HOLDINGS LIMITED:O 211,863 190,677 0.02 2011-07-28
207 1080 Shengli Oil & Gas Pipe Holdings Limited:O 507,000 446,160 0.02 2011-08-16
208 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 330,000 150,150 0.02 2011-08-29
209 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 52,500 140,175 0.02 2010-11-15
210 0318 Vongroup Limited:O 1,180,000 43,660 0.02 2011-07-22
211 8130 Dadi International Group Limited:O 44,550 9,088 0.02 2011-06-17
212 1053 Chongqing Iron & Steel Company Limited:H 107,000 146,590 0.02 2011-04-21
213 0637 Lee Kee Holdings Limited:O 164,000 103,320 0.02 2011-01-04
214 0850 Long Well International Holdings Limited:O 813,999 150,590 0.02 2011-08-24
215 2028 Jolimark Holdings Limited:O 110,000 93,500 0.02 2011-08-22
216 0701 CNT GROUP LIMITED:O 370,040 129,514 0.02 2010-06-22
217 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 96,000 17,760 0.02 2009-07-21
218 3378 Xiamen International Port Co., Ltd:H 190,000 226,100 0.02 2011-08-25
219 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 37,000 0.02 2010-11-12
220 8202 INNO-TECH HOLDINGS LIMITED:O 18,210 7,739 0.02 2011-08-04
221 0585 Imagi International Holdings Limited:O 1,909,293 582,334 0.02 2011-08-23
222 0365 Sino ICT Holdings Limited:O 100,000 28,000 0.02 2011-04-20
223 2777 Guangzhou R&F Properties Co., Ltd.:H 192,000 1,802,880 0.02 2011-08-25
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 64,000 131,840 0.02 2010-11-16
225 0261 GBA Holdings Limited:O 12,198,700 121,987 0.02 2011-04-15
226 1058 NAMYUE HOLDINGS LIMITED:O 100,000 31,500 0.02 2007-06-26
227 1059 KANTONE HOLDINGS LIMITED:O 1,388,431 99,967 0.02 2011-04-13
228 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 290,917 247,279 0.02 2009-06-12
229 1010 Sky Blue 11 Company Limited:O 62,000 42,160 0.02 2010-11-02
230 0985 CST Holding (HK) Limited (KY):O 5,046,135 807,382 0.02 2011-08-26
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,044,000 1,524,240 0.02 2011-08-22
232 0090 Puxing Energy Limited:O 76,000 93,480 0.02 2011-08-03
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 471,875 2,066,813 0.02 2011-08-29
234 8063 Global Mastermind Holdings Limited:O 22,796 19,149 0.02 2011-07-22
235 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 562,600 360,064 0.02 2011-05-31
236 0436 New Universe Environmental Group Limited:O 400,000 56,800 0.02 2011-08-09
237 0613 Planetree International Development Limited:O 1,678,000 95,646 0.02 2010-10-27
238 0680 Nan Hai Corporation Limited:O 12,373,316 395,946 0.02 2011-01-19
239 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 112,000 38,080 0.02 2011-07-25
240 1041 Lamtex Holdings Limited:O 808,800 218,376 0.02 2011-07-08
241 2866 COSCO SHIPPING Development Co., Ltd.:H 661,550 1,190,790 0.02 2011-08-29
242 0717 Emperor Capital Group Limited:O 456,820 127,910 0.02 2011-08-24
243 0264 China International Development Corporation Limited:O 56,000 26,320 0.02 2008-03-18
244 0290 GoFintech Quantum Innovation Limited:O 538,000 115,132 0.02 2011-07-29
245 0426 ONE MEDIA GROUP LIMITED (KY):O 70,000 24,500 0.02 2011-03-24
246 0273 MASON GROUP HOLDINGS LIMITED:O 476,547 47,178 0.02 2011-08-08
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 213,805 361,330 0.02 2011-08-31
248 0057 CHEN HSONG HOLDINGS LIMITED:O 110,000 354,200 0.02 2011-08-31
249 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 174,203 479,058 0.02 2010-07-14
250 2312 China Financial Leasing Group Limited:O 121,000 7,139 0.02 2011-06-24
251 0706 Beautiful China Holdings Company Limited:O 370,000 54,760 0.02 2011-08-01
252 1200 Midland Holdings Limited (BM):O 120,000 512,400 0.02 2011-08-31
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 240,480 0.02 2011-08-22
254 0723 Reliance Global Holdings Limited (BM):O 893,625 303,833 0.02 2011-08-26
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,200 335,356 0.02 2011-08-31
256 2886 Binhai Investment Company Limited:O 956,000 377,620 0.02 2011-03-10
257 2898 Longrun Tea Group Company Limited:O 230,000 103,500 0.02 2011-08-09
258 0241 Alibaba Health Information Technology Limited:O 588,000 405,720 0.02 2011-08-15
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 376,800 0.02 2011-08-08
260 1488 Best Food Holding Company Limited:O 130,000 94,900 0.02 2011-08-04
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 305,000 1,149,850 0.02 2011-08-09
262 8340 Zijing International Financial Holdings Limited:O 100,000 10,100 0.02 2010-04-27
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,900 24,479,820 0.02 2011-08-31
264 0064 GET NICE HOLDINGS LIMITED:O 696,000 316,680 0.02 2011-04-27
265 0128 ENM Holdings Limited (HK):O 256,000 115,200 0.02 2011-08-12
266 0276 Mongolia Energy Corporation Limited:O 1,016,821 854,130 0.02 2011-08-29
267 1159 Smart Digital Technology Group Limited:O 108,000 25,920 * 0.02 2007-11-15
268 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 38,000 61,180 0.02 2011-03-09
269 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 21,500 56,975 0.02 2011-04-20
270 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 20,000 5,000 0.02 2007-07-09
271 0910 China Sandi Holdings Limited:O 1,466,000 209,638 * 0.02 2011-06-24
272 0352 Fortune Sun (China) Holdings Limited:O 30,000 15,600 0.01 2009-09-21
273 0223 Elife Holdings Limited:O 200,000 66,000 0.01 2011-06-07
274 1224 C C Land Holdings Limited:O 380,000 847,400 0.01 2011-08-11
275 1013 Wai Chun Group Holdings Limited:O 800,000 20,800 0.01 2011-08-17
276 2366 SMI Culture & Travel Group Holdings Limited:O 138,402 116,258 0.01 2011-08-31
277 0353 Energy International Investments Holdings Limited:O 1,991,000 81,631 0.01 2011-03-07
278 0767 Zhong Ji Longevity Science Group Limited:O 600,408 29,420 0.01 2011-06-27
279 1020 Cybernaut International Holdings Company Limited:O 176,000 126,720 0.01 2011-08-01
280 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 62,500 38,750 0.01 2011-08-08
281 8128 CHYY DEVELOPMENT GROUP LIMITED:O 302,000 72,480 0.01 2011-08-31
282 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,299,175 415,736 0.01 2010-12-08
283 0271 Asiasec Properties Limited:O 181,000 108,600 0.01 2011-01-20
284 0641 CHTC Fong's International Company Limited:O 80,000 391,200 * 0.01 2010-11-08
285 2700 Green International Holdings Limited:O 80,000 7,920 * 0.01 2008-09-17
286 1888 Kingboard Laminates Holdings Limited:O 433,954 2,061,282 0.01 2011-08-30
287 0810 China Castson 81 Finance Company Limited (BM):O 360,000 16,920 0.01 2011-07-26
288 0596 Inspur Digital Enterprise Technology Limited:O 545,000 144,425 0.01 2011-06-20
289 8080 North Asia Strategic Holdings Limited:O 1,951,220 80,000 0.01 2011-07-04
290 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 128,600 149,176 0.01 2011-08-05
291 2083 Nature Home Holding Company Limited:O 212,000 508,800 0.01 2011-08-26
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,101,680 1,366,083 0.01 2011-08-24
293 1371 China Ecotourism Group Limited:O 1,037,200 144,171 0.01 2011-08-12
294 0298 Chuang's China Investments Limited:O 213,000 86,265 0.01 2009-05-21
295 0938 MAN SANG INTERNATIONAL LIMITED:O 168,000 85,680 0.01 2011-08-22
296 0143 Guoan International Limited:O 700,000 18,200 0.01 2011-05-18
297 2668 PAK TAK INTERNATIONAL LIMITED:O 32,000 12,320 0.01 2007-07-12
298 1003 Huanxi Media Group Limited:O 181,000 11,584 0.01 2011-07-29
299 0989 China Changbaishan International Holdings Limited:O 380,000 25,840 0.01 2011-08-12
300 0731 C&D Newin Paper & Pulp Corporation Limited:O 152,000 58,520 0.01 2011-03-01
301 1196 Realord Group Holdings Limited:O 84,500 48,165 0.01 2011-01-03
302 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 117,360 0.01 2011-04-12
303 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 54,000 0.01 2011-06-14
304 3838 China Starch Holdings Limited:O 765,000 260,100 0.01 2011-04-29
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 946,900 0.01 2011-08-11
306 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,338,536 61,573 0.01 2010-09-28
307 1186 China Railway Construction Corporation Limited:H 265,000 1,097,100 0.01 2011-08-17
308 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 122,000 96,380 0.01 2011-08-23
309 0097 HENDERSON INVESTMENT LIMITED:O 384,000 238,080 0.01 2011-08-11
310 1207 SRE Group Limited:O 550,000 266,750 0.01 2011-08-22
311 0193 CAPITAL ESTATE LIMITED:O 308,000 76,384 0.01 2010-10-27
312 1717 Ausnutria Dairy Corporation Ltd:O 123,000 211,560 0.01 2011-07-20
313 0846 Mingfa Group (International) Company Limited:O 737,000 2,004,640 0.01 2011-08-30
314 8088 8088 Investment Holdings Limited:O 5,940 4,693 0.01 2011-08-30
315 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 27,500 0.01 2010-05-12
316 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 138,000 102,120 0.01 2010-10-29
317 1165 Shunfeng International Clean Energy Limited:O 188,000 124,080 0.01 2011-08-11
318 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 40,320 0.01 2011-06-27
319 3993 CMOC Group Limited (CN):H 154,000 697,620 0.01 2011-05-05
320 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 82,600 0.01 2011-02-14
321 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 83,000 57,270 0.01 2011-08-08
322 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 50,120 0.01 2011-02-28
323 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 46,000 38,180 0.01 2011-02-01
324 0190 HKC (HOLDINGS) LIMITED:O 1,228,955 399,410 0.01 2011-08-16
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,855,000 1,038,800 0.01 2011-08-23
326 0789 Artini Holdings Limited:O 140,000 24,920 0.01 2011-05-16
327 8296 Sino-Life Group Limited:O 84,000 25,620 0.01 2011-07-15
328 0860 Apollo Future Mobility Group Limited:O 410,000 311,600 0.01 2011-08-12
329 0149 China Agri-Products Exchange Limited:O 8,916 1,828 0.01 2011-08-17
330 1098 ROAD KING INFRASTRUCTURE LIMITED:O 83,000 440,730 0.01 2011-08-24
331 1163 Dejin Resources Group Company Limited:O 1,020,000 127,500 0.01 2011-06-21
332 2340 ISP Holdings Limited:O 37,018 27,023 0.01 2010-02-01
333 0710 BOE Varitronix Limited:O 36,000 151,200 0.01 2011-08-30
334 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 70,420 0.01 2011-06-30
335 0735 China Power Clean Energy Development Company Limited:O 860,000 348,300 0.01 2011-07-06
336 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2011-01-27
337 0362 China Zenith Chemical Group Limited:O 81,000 36,045 0.01 2011-08-15
338 0205 SEEC MEDIA GROUP LIMITED:O 188,000 79,900 0.01 2011-08-17
339 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 424,000 2,204,800 0.01 2011-08-31
340 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 57,000 157,890 0.01 2011-04-04
341 0221 Easy One Financial Group Limited:O 824,000 140,080 0.01 2011-06-23
342 3883 China Aoyuan Group Limited:O 278,000 291,900 0.01 2011-08-03
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 2,556,925 0.01 2011-08-30
344 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 120,000 44,400 0.01 2011-08-30
345 0199 ITC Properties Group Limited:O 59,872 117,948 0.01 2011-06-08
346 0390 CHINA RAILWAY GROUP LIMITED:H 445,000 996,800 0.01 2011-08-17
347 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 1,032,000 0.01 2011-08-23
348 0063 China Asia Valley Group Limited:O 277,000 23,268 0.01 2011-08-23
349 0575 Regent Pacific Group Limited:O 386,000 110,010 0.01 2011-08-29
350 0690 Uni-Bio Science Group Limited:O 135,000 57,375 * 0.01 2010-03-08
351 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 91,000 0.01 2010-08-18
352 2662 MH Development Limited:O 100,000 32,000 0.01 2009-06-16
353 0405 Yuexiu Real Estate Investment Trust:Unit 109,120 456,122 0.01 2011-08-23
354 0364 Blockchain Group Company Limited:O 148,000 34,040 0.01 2011-08-12
355 3989 Capital Environment Holdings Limited:O 144,000 58,320 0.01 2011-02-28
356 0311 LUEN THAI HOLDINGS LIMITED:O 101,000 69,690 0.01 2010-12-13
357 8159 China United Venture Investment Limited:O 65,000 6,370 0.01 2010-10-19
358 1883 CITIC Telecom International Holdings Limited:O 240,800 426,216 0.01 2011-08-30
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 1,976,640 0.01 2011-08-30
360 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 204,656 26,605 0.01 2010-11-18
361 1282 Renze Harvest International Limited:O 292,000 75,920 0.01 2011-08-17
362 2878 Solomon Systech (International) Limited:O 244,000 52,460 0.01 2011-08-04
363 2038 FIH Mobile Limited:O 714,000 2,763,180 0.01 2011-07-14
364 0309 Xinhua News Media Holdings Limited:O 115,000 40,250 0.01 2011-08-10
365 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 28,000 0.01 2011-06-21
366 0603 China Oil And Gas Group Limited:O 487,200 277,704 0.01 2011-08-08
367 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 76,500 94,860 0.01 2011-07-21
368 1086 Goodbaby International Holdings Limited:O 98,000 237,160 0.01 2011-06-27
369 0755 DevGreat Group Limited:O 1,220,000 230,580 0.01 2011-01-03
370 0279 Arta TechFin Corporation Limited:O 459,308 32,152 0.01 2011-06-27
371 0274 Renaissance Asia Silk Road Group Limited:O 510,000 44,370 * 0.01 2011-03-21
372 1124 COASTAL GREENLAND LIMITED:O 270,000 108,000 0.01 2010-11-24
373 0382 Welling Holding Limited:O 270,600 370,722 0.01 2011-07-11
374 0281 RIVERA (HOLDINGS) LIMITED:O 248,000 66,960 0.01 2010-09-09
375 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 150,360 0.01 2011-05-03
376 0156 LIPPO CHINA RESOURCES LIMITED:O 872,000 168,296 0.01 2011-05-24
377 0859 Zhongchang International Holdings Group Limited:O 60,000 29,100 0.01 2010-01-15
378 3823 Tech Pro Technology Development Limited:O 88,000 189,200 0.01 2011-04-26
379 0013 Hutchison Whampoa Limited:O 400,700 29,912,255 0.01 2011-08-30
380 0061 Green Leader Holdings Group Limited:O 106,400 49,476 0.01 2011-06-08
381 0462 Natural Dairy (NZ) Holdings Limited:O 176,000 387,200 * 0.01 2010-09-07
382 0681 Chinese People Holdings Company Limited:O 381,000 73,152 0.01 2011-07-27
383 0505 Xingye Alloy Materials Group Limited (KY):O 64,000 93,440 0.01 2011-02-10
384 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 120,000 31,800 0.01 2011-07-07
385 0622 Oshidori International Holdings Limited:O 664,092 61,761 0.01 2011-03-11
386 0978 China Merchants Land Limited:O 98,400 78,720 0.01 2010-12-21
387 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 336,000 0.01 2011-08-29
388 1185 China Energine International (Holdings) Limited:O 364,183 140,210 0.01 2011-08-10
389 0108 GR Life Style Company Limited:O 12,000 24,960 0.01 2008-10-17
390 0383 Tian An Medicare Limited (BM):O 50,000 65,000 0.01 2007-11-01
391 0008 PCCW LIMITED:O 659,721 2,203,468 0.01 2011-07-29
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 674,000 13,183,440 0.01 2011-08-31
393 3983 China BlueChemical Ltd.:H 160,000 980,800 0.01 2011-08-24
394 8250 Du Du Holdings Limited (KY):O 100,000 10,400 0.01 2010-09-24
395 8046 Heng Xin China Holdings Limited:O 223,200 229,896 0.01 2011-07-22
396 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,080 245,039 0.01 2011-06-07
397 3938 Samling Global Limited:O 384,000 226,560 0.01 2011-05-18
398 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 408,000 9,792 * 0.01 2011-07-08
399 0922 Anxian Yuan China Holdings Limited:O 202,000 49,490 0.01 2011-08-16
400 0916 China Longyuan Power Group Corporation Limited:H 241,000 1,703,870 0.01 2011-08-30
401 8048 Yu Tak International Holdings Limited:O 90,000 9,000 0.01 2011-06-21
402 0448 Branded Lifestyle Holdings Limited:O 86,973 162,640 0.01 2011-07-11
403 0800 A8 New Media Group Limited:O 42,000 45,780 0.01 2011-06-01
404 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 59,760 0.01 2008-09-18
405 1063 SUNCORP TECHNOLOGIES LIMITED:O 345,200 4,488 0.01 2011-07-14
406 3330 Lingbao Gold Group Company Ltd.:H 26,000 102,700 0.01 2011-08-12
407 1188 Hybrid Kinetic Group Limited:O 634,000 65,302 0.01 2010-12-30
408 1889 Sanai Health Industry Group Company Limited:O 147,500 68,588 0.01 2011-08-04
409 0106 Landsea Green Management Limited:O 170,600 82,741 0.01 2010-11-24
410 1719 China Infrastructure & Logistics Group Ltd.:O 100,000 17,300 0.01 2011-05-05
411 3363 Zhengye International Holdings Company Limited:O 42,000 32,760 0.01 2011-06-20
412 0628 Tong Tong AI Social Group Limited:O 180,000 15,300 0.01 2011-08-19
413 0580 Sun.King Technology Group Limited:O 114,000 77,520 0.01 2011-08-19
414 0605 China Financial Services Holdings Limited:O 250,000 116,250 0.01 2011-06-03
415 1893 China National Materials Company Limited:H 97,000 456,870 0.01 2011-08-05
416 1800 China Communications Construction Company Limited:H 367,000 2,069,880 0.01 2011-08-23
417 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 5,800 0.01 2011-05-19
418 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 470,000 0.01 2011-08-30
419 1180 Paradise Entertainment Limited (BM):O 235,000 14,100 0.01 2011-05-19
420 0402 Peace Map Holding Limited:O 760,000 47,120 0.01 2011-08-16
421 8166 China Eco-Farming Limited:O 200,000 8,800 0.01 2011-08-03
422 0163 Emperor International Holdings Limited:O 301,616 464,489 0.01 2011-08-15
423 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 207,000 488,520 0.01 2011-08-24
424 0878 SOUNDWILL HOLDINGS LIMITED:O 22,160 214,952 0.01 2011-08-23
425 1051 G-Resources Group Limited:O 1,355,089 785,952 0.01 2011-08-26
426 0508 DINGYI GROUP INVESTMENT LIMITED:O 190,000 52,250 0.01 2011-08-26
427 1011 China NT Pharma Group Company Limited:O 86,500 128,885 0.01 2011-08-10
428 0513 CONTINENTAL HOLDINGS LIMITED:O 250,000 27,500 0.01 2011-05-23
429 0067 China Lumena New Materials Corp.:O 450,000 972,000 0.01 2011-08-31
430 0822 Ka Shui International Holdings Limited:O 70,000 37,800 0.01 2011-04-15
431 1131 Agritrade Resources Limited:O 46,000 25,760 0.01 2011-06-30
432 0670 China Eastern Airlines Corporation Limited:H 274,000 1,022,020 0.01 2011-08-23
433 2009 BBMG Corporation:H 91,500 799,710 0.01 2011-08-18
434 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 237,300 0.01 2011-05-24
435 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 86,000 51,600 0.01 2011-01-18
436 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 24,000 21,120 0.01 2010-07-26
437 3988 BANK OF CHINA LIMITED:H 6,420,664 20,674,538 0.01 2011-08-31
438 1072 Dongfang Electric Corporation Limited:H 26,000 689,000 0.01 2011-07-26
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 252,000 546,840 0.01 2011-08-03
440 8075 Media Asia Group Holdings Limited:O 758,000 153,116 0.01 2011-05-27
441 0653 BONJOUR HOLDINGS LIMITED:O 220,000 314,600 0.01 2011-08-31
442 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 15,690 102,613 0.01 2009-06-17
443 0182 Concord New Energy Group Limited:O 551,000 253,460 0.01 2011-03-31
444 0528 Kingdom Holdings Limited (KY):O 46,000 30,360 0.01 2010-03-30
445 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 350,720 0.01 2011-08-12
446 8269 Wealth Glory Holdings Limited:O 48,000 14,880 0.01 2010-11-12
447 0082 Crazy Sports Group Limited:O 190,000 201,400 0.01 2011-08-24
448 1181 Tang Palace (China) Holdings Limited:O 30,000 47,400 0.01 2011-08-17
449 3323 China National Building Material Company Limited:H 208,000 2,724,800 0.01 2011-08-31
450 1686 SUNEVISION HOLDINGS LTD.:O 167,000 148,630 0.01 2011-08-03
451 1122 QINGLING MOTORS CO. LTD:H 88,000 215,600 0.01 2011-05-04
452 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,000 63,840 0.01 2011-08-17
453 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 72,600 0.01 2011-08-05
454 8007 Global Strategic Group Limited:O 10,524 11,261 0.01 2011-08-05
455 0272 SHUI ON LAND LIMITED:O 363,250 1,082,485 0.01 2011-08-12
456 1057 Zhejiang Shibao Company Limited:H 6,000 17,700 0.01 2010-11-30
457 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 48,746 470,399 0.01 2011-06-21
458 1766 CRRC Corporation Limited:H 139,000 628,280 0.01 2011-08-30
459 0705 Ding He Mining Holdings Limited:O 240,000 27,840 0.01 2011-07-27
460 1070 TCL Electronics Holdings Limited:O 74,000 224,960 0.01 2011-06-02
461 1399 Veson Holdings Limited (KY):O 70,000 33,250 0.01 2011-03-30
462 2880 Liaoning Port Co., Ltd.:H 72,000 147,600 0.01 2011-07-06
463 0348 China Healthwise Holdings Limited:O 200,000 72,000 0.01 2011-01-27
464 2233 WEST CHINA CEMENT LIMITED:O 286,000 580,580 0.01 2011-08-24
465 2327 Meilleure Health International Industry Group Limited:O 108,000 37,800 0.01 2011-08-22
466 0183 Winfull Group Holdings Limited:O 232,000 97,440 0.01 2011-08-09
467 2323 Renco Holdings Group Limited (BM):O 60,000 15,600 0.01 2009-10-06
468 0933 Viva Goods Company Limited:O 1,259,580 158,707 0.01 2011-05-11
469 8351 Larry Jewelry International Company Limited:O 50,000 47,000 0.01 2011-05-20
470 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 100,883 71,627 0.01 2011-08-26
471 0612 Carmen Century Investment Limited (KY):O 50,000 15,500 0.01 2011-03-02
472 0635 PLAYMATES HOLDINGS LIMITED:O 16,160 40,400 0.01 2010-11-22
473 0333 Top Form International Limited:O 70,000 34,300 0.01 2011-05-31
474 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,800 191,728 0.01 2011-08-24
475 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,400 1,234,464 0.01 2011-08-30
476 1073 Da Yu Financial Holdings Limited:O 50,000 17,500 0.01 2011-01-26
477 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 112,000 31,360 0.01 2011-01-21
478 2689 Nine Dragons Paper (Holdings) Limited:O 295,000 1,652,000 0.01 2011-08-26
479 2238 Guangzhou Automobile Group Co., Ltd.:H 138,805 1,170,126 0.01 2011-07-26
480 0347 Angang Steel Company Limited:H 68,000 413,440 0.01 2011-07-29
481 0956 China Suntien Green Energy Corporation Limited:H 85,000 168,300 0.01 2011-08-23
482 2899 ZIJIN MINING GROUP CO., LTD.:H 373,750 1,352,975 0.01 2011-08-23
483 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 16,500 0.01 2007-10-18
484 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 122,275 42,185 0.01 2011-04-12
485 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 458,500 1,027,040 0.01 2011-08-31
486 3868 Qunxing Paper Holdings Company Limited:O 97,548 212,655 * 0.01 2011-03-18
487 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 147,290 191,477 0.01 2011-03-28
488 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 16,000 10,560 0.01 2008-02-25
489 2889 Nickel Resources International Holdings Company Limited:O 140,000 128,800 0.01 2011-03-18
490 0171 Silver Grant International Holdings Group Limited:O 140,000 268,800 0.01 2011-08-10
491 2198 China Sanjiang Fine Chemicals Company Limited:O 62,000 163,680 0.01 2011-05-17
492 1141 CMBC Capital Holdings Limited:O 248,600 33,561 0.01 2011-08-09
493 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 709,755 58,910 0.01 2011-07-27
494 0269 China Resources and Transportation Group Limited:O 1,213,500 412,590 0.01 2011-08-08
495 2331 LI NING COMPANY LIMITED:O 63,000 674,100 0.01 2011-08-11
496 0233 Mingyuan Medicare Development Company Limited:O 240,960 96,384 0.01 2011-08-12
497 1006 Changshouhua Food Company Limited:O 31,000 141,980 0.01 2011-08-03
498 0475 Central Development Holdings Limited:O 16,000 18,400 0.01 2011-07-11
499 0230 Minmetals Land Limited:O 195,000 210,600 0.01 2011-06-01
500 0729 FDG Electric Vehicles Limited:O 640,080 316,840 0.01 2011-08-25
501 3998 Bosideng International Holdings Limited:O 446,000 860,780 0.01 2011-08-31
502 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,000 102,500 0.01 2010-10-22
503 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 55,000 31,900 * 0.01 2007-06-26
504 1184 S.A.S. Dragon Holdings Limited:O 15,000 30,000 0.01 2011-03-30
505 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 807,200 141,260 0.01 2011-08-01
506 8108 Grand Peace Group Holdings Limited:O 100,000 6,700 0.01 2011-08-16
507 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,000 272,580 0.01 2011-08-15
508 8109 Kirin Group Holdings Limited:O 10,000 29,000 0.01 2010-07-29
509 1215 Kai Yuan Holdings Limited:O 613,500 142,946 0.01 2011-04-26
510 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,539,000 646,380 0.01 2011-08-09
511 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 227,200 0.01 2011-08-11
512 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 90,000 67,500 0.01 2011-08-11
513 0724 Ruixin International Holdings Limited:O 630,000 76,230 0.01 2011-05-11
514 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 30,680 0.01 2011-08-05
515 8239 Capital Finance Holdings Limited:O 9,200 4,692 0.01 2011-02-01
516 3928 Zhengzhou China Resources Gas Company Limited:H 3,000 34,500 0.01 2009-06-09
517 1094 Cherish Sunshine International Limited:O 180,000 122,400 * 0.01 2010-05-25
518 0302 OCBC Bank (Hong Kong) Limited:O 16,000 1,194,400 0.01 2011-07-08
519 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 215,660 0.01 2011-08-03
520 8163 NOIZ Group Limited:O 320,000 16,000 0.01 2011-05-31
521 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,396 579,409 0.01 2011-08-31
522 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 250 410 0.01 2010-12-17
523 0773 China Metal Recycling (Holdings) Limited:O 60,000 558,600 0.01 2011-07-28
524 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 12,000 24,000 0.01 2011-08-09
525 0267 CITIC Limited (HK):O 191,000 3,006,340 0.01 2011-08-31
526 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 44,880 0.01 2011-05-26
527 1777 Fantasia Holdings Group Co., Limited:O 270,000 221,400 0.01 2011-08-08
528 1137 Hong Kong Technology Venture Company Limited:O 40,000 154,000 0.01 2010-09-10
529 1172 Magnus Concordia Group Limited:O 114,000 11,400 0.01 2011-07-21
530 0160 Hon Kwok Land Investment Company, Limited:O 24,740 64,324 0.01 2010-11-08
531 1280 China Qidian Guofeng Holdings Limited:O 54,000 52,380 0.01 2011-08-29
532 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 44,000 0.01 2010-11-23
533 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 141,300 56,520 0.01 2011-07-06
534 0456 New City Development Group Limited:O 13,900 3,684 * 0.01 2007-06-26
535 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 46,800 0.01 2011-05-23
536 3818 China Dongxiang (Group) Co., Ltd.:O 286,000 500,500 0.01 2011-08-15
537 3322 Win Hanverky Holdings Limited:O 64,000 51,840 0.01 2011-04-19
538 0544 DAIDO GROUP LIMITED:O 72,000 12,672 0.01 2011-03-31
539 0085 China Electronics Huada Technology Company Limited:O 84,250 62,345 0.00 2010-04-27
540 1898 China Coal Energy Company Limited:H 204,000 2,129,760 0.00 2011-08-31
541 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 194,000 3,041,920 0.00 2011-08-31
542 0384 CHINA GAS HOLDINGS LIMITED:O 216,000 572,400 0.00 2011-08-29
543 1097 i-CABLE Communications Limited:O 98,344 54,089 0.00 2011-01-13
544 0877 OM Technologies (Group) Limited:O 40,000 77,600 0.00 2011-08-22
545 1991 Ta Yang Group Holdings Limited:O 38,000 22,800 0.00 2007-11-23
546 0862 Vision Values Holdings Limited:O 68,600 16,464 0.00 2011-05-23
547 1988 China Minsheng Banking Corp., Ltd.:H 200,600 1,297,882 0.00 2011-08-24
548 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,000 189,000 0.00 2011-08-11
549 0459 Legend Upstar Holdings Limited (KY):O 400,000 20,800 0.00 2011-04-20
550 0990 Deep Source Holdings Limited:O 176,000 51,920 0.00 2011-07-11
551 0604 SHENZHEN INVESTMENT LIMITED:O 170,000 346,800 0.00 2011-07-12
552 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 245,000 418,950 0.00 2011-08-22
553 2002 China Sunshine Paper Holdings Company Limited:O 38,500 60,060 0.00 2011-08-26
554 0707 Asia Television Holdings Limited:O 56,000 11,928 0.00 2010-10-21
555 0250 SINO-I TECHNOLOGY LIMITED:O 948,166 24,652 0.00 2010-04-20
556 0904 China Green (Holdings) Limited:O 42,000 112,140 0.00 2011-08-19
557 2389 Beijing Health (Holdings) Limited (KY):O 200,000 28,000 0.00 2011-06-20
558 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,447,000 5,426,250 0.00 2011-08-31
559 0559 DeTai New Energy Group Limited:O 140,600 18,137 0.00 2011-01-18
560 0587 Hua Han Health Industry Holdings Limited:O 93,600 145,080 0.00 2011-03-08
561 1182 Success Dragon International Holdings Limited:O 323,050 37,797 * 0.00 2010-08-17
562 0358 Jiangxi Copper Company Limited:H 64,000 1,427,200 0.00 2011-08-31
563 0022 MEXAN LIMITED (BM):O 60,280 7,957 0.00 2009-07-27
564 0996 Carnival Group International Holdings Limited:O 50,200 19,076 0.00 2010-03-23
565 0763 ZTE CORPORATION:H 28,572 617,155 0.00 2011-08-30
566 0487 SUCCESS UNIVERSE GROUP LIMITED:O 110,000 41,800 0.00 2011-08-08
567 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 126,180 0.00 2011-08-30
568 3337 Anton Oilfield Services Group:O 94,000 100,580 0.00 2011-08-31
569 0663 KING STONE ENERGY GROUP LIMITED:O 63,000 111,510 0.00 2011-07-21
570 1049 Celestial Asia Securities Holdings Limited:O 162,500 18,038 0.00 2011-06-24
571 0075 Y. T. REALTY GROUP LIMITED:O 35,000 74,900 0.00 2008-09-22
572 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,418 1,232,733 0.00 2011-08-30
573 2383 TOM GROUP LIMITED:O 168,000 120,960 0.00 2011-02-23
574 0625 RREEF China Commercial Trust:Unit 20,000 87,000 * 0.00 2011-03-01
575 0497 CSI Properties Limited (BM):O 352,500 70,500 0.00 2011-06-16
576 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 47,400 223,254 0.00 2011-08-12
577 0656 FOSUN INTERNATIONAL LIMITED:O 270,000 1,463,400 0.00 2011-08-30
578 0476 Ev Dynamics (Holdings) Limited:O 58,150 43,031 0.00 2011-05-16
579 2338 WEICHAI POWER CO., LTD.:H 17,000 659,600 0.00 2011-07-22
580 0344 Long Well International Holdings Limited:Wrnt 6,500 72 0.00 2010-11-03
581 0164 China Baoli Technologies Holdings Limited:O 133,985 26,931 0.00 2011-05-09
582 8207 Chong Sing Holdings FinTech Group Limited:O 72,000 71,280 0.00 2011-08-29
583 1083 Towngas Smart Energy Company Limited:O 101,000 427,230 0.00 2011-08-22
584 0598 SINOTRANS LIMITED:H 73,000 110,960 0.00 2011-08-11
585 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 95,147 835,391 0.00 2011-07-07
586 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,000 3,660 0.00 2008-03-18
587 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 132,000 534,600 0.00 2011-08-31
588 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 8,600 0.00 2007-12-27
589 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 324 0.00 2009-06-10
590 1089 Leyou Technologies Holdings Limited:O 65,000 24,375 0.00 2011-01-14
591 2468 Trony Solar Holdings Company Limited:O 62,000 122,760 0.00 2011-06-13
592 0500 Frontier Services Group Limited:O 44,517 14,913 0.00 2010-11-12
593 0872 Titan Invo Technology Limited:O 20,000 11,800 0.00 2010-11-11
594 0296 Emperor Entertainment Hotel Limited:O 50,000 72,500 0.00 2011-08-17
595 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 66,080 0.00 2011-08-02
596 1149 Anxin-China Holdings Limited:O 100,000 170,000 0.00 2011-08-22
597 0196 Honghua Group Limited:O 123,000 113,160 0.00 2011-08-31
598 0667 HannStar Board International Holdings Limited:O 50,000 54,000 0.00 2010-08-11
599 0346 Yanchang Petroleum International Limited:O 240,000 165,600 0.00 2011-08-09
600 2727 Shanghai Electric Group Company Limited:H 112,000 399,840 0.00 2011-08-10
601 1868 Neo-Neon Holdings Limited:O 35,500 68,870 0.00 2011-08-09
602 8047 China Ocean Group Development Limited:O 23,600 2,266 0.00 2011-02-17
603 0554 Hans Group Holdings Limited (KY):O 140,000 23,520 0.00 2011-03-04
604 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 5,880 0.00 2009-09-30
605 2288 Rykadan Capital Limited:O 18,000 27,360 0.00 2010-09-07
606 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,685 5,129 0.00 2011-04-04
607 1029 IRC LIMITED:O 126,000 189,000 0.00 2011-07-19
608 0477 AUPU Group Holding Company Limited:O 40,000 31,600 0.00 2011-01-20
609 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 480,400 55,246 0.00 2011-05-12
610 2728 Jintai Energy Holdings Limited:O 12,000 6,360 0.00 2010-10-14
611 1211 BYD COMPANY LIMITED:H 29,500 479,670 0.00 2011-08-26
612 0665 Haitong International Securities Group Limited:O 34,000 118,660 0.00 2011-08-19
613 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 148,018 1,469,819 0.00 2011-08-31
614 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,000 5,000 0.00 2010-11-04
615 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 29,600 0.00 2011-08-12
616 2005 SSY Group Limited (KY):O 90,000 105,300 0.00 2011-07-29
617 3808 SINOTRUK (HONG KONG) LIMITED:O 101,500 540,995 0.00 2011-08-29
618 0135 KUNLUN ENERGY COMPANY LIMITED:O 182,000 2,184,000 0.00 2011-08-31
619 1099 SINOPHARM GROUP CO. LTD.:H 30,400 570,304 0.00 2011-08-29
620 0687 Tysan Holdings Limited:O 32,000 50,880 0.00 2010-08-10
621 0451 GCL New Energy Holdings Limited:O 2,500 16,250 0.00 2007-08-08
622 3393 Wasion Holdings Limited:O 34,000 104,040 0.00 2011-08-09
623 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 252,720 0.00 2011-07-08
624 0618 Peking University Resources (Holdings) Company Limited:O 40,000 12,400 0.00 2007-06-26
625 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,300 0.00 2011-04-12
626 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 186,000 565,440 0.00 2011-08-31
627 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 34,500 0.00 2011-01-06
628 0070 Rich Goldman Holdings Limited:O 138,000 18,354 0.00 2010-10-22
629 8178 China Information Technology Development Limited:O 232,000 23,432 * 0.00 2008-06-12
630 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,000 151,240 0.00 2011-08-24
631 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 18,000 0.00 2011-02-24
632 0982 Huafa Property Services Group Company Limited:O 320,000 24,320 0.00 2011-08-31
633 1052 Yuexiu Transport Infrastructure Limited:O 57,507 192,648 0.00 2011-08-24
634 0888 Bison Finance Group Limited:O 34,000 21,760 0.00 2010-09-03
635 0530 Goldin Financial Holdings Limited:O 112,474 94,478 0.00 2011-06-08
636 2778 Champion Real Estate Investment Trust:Unit 167,503 651,587 0.00 2011-08-22
637 0591 China High Precision Automation Group Limited:O 35,000 145,250 0.00 2011-08-19
638 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 246,480 0.00 2011-08-19
639 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 119,246 739,325 0.00 2011-08-30
640 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,532 2,152,822 0.00 2011-08-22
641 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 83,000 311,250 0.00 2011-08-26
642 0757 Solargiga Energy Holdings Limited:O 74,000 80,660 0.00 2011-08-29
643 0751 Skyworth Group Limited:O 86,000 387,000 0.00 2011-08-25
644 0914 Anhui Conch Cement Company Limited:H 42,500 1,385,500 0.00 2011-08-23
645 0727 Crown International Corporation Limited:O 50,000 8,850 0.00 2011-02-15
646 0728 CHINA TELECOM CORPORATION LIMITED:H 452,000 2,300,680 0.00 2011-08-30
647 0246 REAL GOLD MINING LIMITED:O 29,500 261,370 * 0.00 2011-05-30
648 1808 Enterprise Development Holdings Limited (KY):O 26,000 9,750 0.00 2011-04-21
649 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 12,000 17,040 0.00 2008-01-23
650 1398 Industrial and Commercial Bank of China Limited:H 2,777,163 14,219,075 0.00 2011-08-31
651 0001 CK Hutchison Holdings Limited:O 74,000 8,088,200 0.00 2011-08-24
652 1087 InvesTech Holdings Limited:O 23,000 41,400 0.00 2011-01-21
653 2349 China City Infrastructure Group Limited:O 400,000 26,800 0.00 2011-08-25
654 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 80,000 9,600 * 0.00 2008-07-22
655 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 190,000 243,200 0.00 2011-08-24
656 3344 GTI Holdings Limited (KY):O 14,000 10,640 0.00 2011-08-18
657 3888 Kingsoft Corporation Limited:O 36,000 145,800 0.00 2011-08-16
658 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 129,600 0.00 2011-08-12
659 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 24,480 0.00 2010-11-04
660 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,000 658,600 0.00 2011-08-09
661 3886 Town Health International Medical Group Limited:O 28,500 25,080 0.00 2010-12-15
662 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 78,000 90,480 0.00 2011-08-05
663 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 130,000 53,300 0.00 2011-02-21
664 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 35,500 0.00 2011-03-23
665 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 121,500 246,645 0.00 2011-06-13
666 3339 Lonking Holdings Limited:O 130,000 410,800 0.00 2011-08-31
667 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,737 13,853 0.00 2011-01-06
668 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 143,100 0.00 2011-08-19
669 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,100 0.00 2011-07-07
670 1259 Prosperous Future Holdings Limited (KY):O 30,000 69,300 0.00 2011-08-25
671 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 335,000 21,105 0.00 2011-08-11
672 1133 Harbin Electric Company Limited:H 20,000 198,000 0.00 2011-08-29
673 1899 Xingda International Holdings Limited:O 45,000 209,250 0.00 2011-08-26
674 1101 China Huarong Energy Company Limited:O 206,500 650,475 0.00 2011-08-30
675 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 28,600 0.00 2011-04-27
676 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,000 38,880 0.00 2011-08-04
677 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 5,300 0.00 2007-10-18
678 0552 China Communications Services Corporation Limited:H 58,000 225,620 0.00 2011-08-01
679 0853 MicroPort Scientific Corporation:O 42,000 162,960 0.00 2011-08-04
680 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,800 190,092 0.00 2010-10-13
681 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 105,600 0.00 2011-06-30
682 0260 AVIC Joy Holdings (HK) Limited:O 70,500 15,369 0.00 2010-11-11
683 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,560 8,774 0.00 2011-04-12
684 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 838,380 0.00 2011-08-25
685 3828 Ming Fai International Holdings Limited:O 19,000 32,300 0.00 2011-05-13
686 0101 HANG LUNG PROPERTIES LIMITED:O 126,000 3,635,100 0.00 2011-08-31
687 0998 China CITIC Bank Corporation Limited:H 419,054 1,751,646 0.00 2011-08-17
688 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,750 157,550 0.00 2011-07-26
689 0111 Cinda International Holdings Limited:O 18,000 23,220 0.00 2010-01-04
690 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 65,300 0.00 2010-11-29
691 0655 HONGKONG CHINESE LIMITED:O 56,042 76,217 0.00 2011-05-23
692 0827 Ko Yo Chemical (Group) Limited:O 200,000 32,200 0.00 2011-07-29
693 1007 Longhui International Holdings Limited:O 28,000 63,280 0.00 2011-06-02
694 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,000 2,304 0.00 2011-07-14
695 1231 Newton Resources Ltd:O 110,000 154,000 0.00 2011-08-10
696 1818 Zhaojin Mining Industry Company Limited:H 24,000 436,800 0.00 2011-07-19
697 0571 ESUN HOLDINGS LIMITED:O 34,000 61,200 0.00 2011-06-29
698 1555 MIE Holdings Corporation:O 72,000 169,920 0.00 2011-08-25
699 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,164 393,056 0.00 2011-06-17
700 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,209 2,918,299 0.00 2011-08-24
701 0913 Harbour Digital Asset Capital Limited:O 11,662 2,682 0.00 2011-03-25
702 1125 LAI FUNG HOLDINGS LIMITED:O 215,000 52,675 0.00 2011-04-19
703 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 249,400 0.00 2011-08-31
704 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 1,258,560 0.00 2011-08-16
705 1161 WATER OASIS GROUP LIMITED:O 20,000 16,000 0.00 2010-09-14
706 1393 Hidili Industry International Development Limited:O 54,000 221,940 0.00 2011-08-08
707 1229 Nan Nan Resources Enterprise Limited:O 20,000 20,000 0.00 2011-06-03
708 0886 Silver Base Group Holdings Limited:O 31,000 248,000 0.00 2011-08-09
709 0005 HSBC HOLDINGS PLC:O 464,879 31,263,113 0.00 2011-08-31
710 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 49,089 74,124 0.00 2011-04-12
711 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,000 46,760 0.00 2011-08-12
712 1091 South Manganese Investment Limited:O 76,873 105,316 0.00 2011-07-06
713 1105 SING TAO NEWS CORPORATION LIMITED:O 22,000 33,440 0.00 2011-06-22
714 0083 SINO LAND COMPANY LIMITED:O 132,220 1,573,418 0.00 2011-08-26
715 1698 Boshiwa International Holding Limited:O 52,000 104,000 0.00 2011-08-18
716 0674 China Tangshang Holdings Limited:O 300,000 45,600 0.00 2011-07-26
717 1886 China Huiyuan Juice Group Limited:O 37,000 125,430 0.00 2011-07-14
718 1208 MMG Limited (HK):O 131,300 607,919 0.00 2011-08-08
719 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,289 5,131 0.00 2011-07-18
720 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 31,020 0.00 2011-03-17
721 0195 Greentech Technology International Limited:O 70,000 68,600 0.00 2011-08-03
722 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 23,550 0.00 2011-06-01
723 0320 COMPUTIME GROUP LIMITED:O 20,000 13,400 0.00 2008-03-17
724 0952 Quam Plus International Financial Limited:O 22,821 5,933 0.00 2010-04-29
725 0480 HKR INTERNATIONAL LIMITED:O 31,966 121,790 0.00 2011-04-18
726 0609 Tiande Chemical Holdings Limited:O 20,000 30,600 0.00 2011-05-06
727 0474 Aceso Life Science Group Limited:O 67,538 42,549 0.00 2010-04-29
728 1333 China Zhongwang Holdings Limited:O 126,800 433,656 0.00 2011-05-30
729 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 258,680 0.00 2011-08-09
730 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,595 6,537,572 0.00 2011-06-07
731 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,080 13,109 0.00 2010-09-13
732 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 313,240 0.00 2011-08-11
733 0313 Richly Field China Development Limited:O 204,000 38,148 0.00 2011-02-08
734 0753 Air China Limited:H 104,000 818,480 0.00 2011-08-29
735 1222 WANG ON GROUP LIMITED:O 148,193 12,596 0.00 2011-06-13
736 3800 GCL Technology Holdings Limited (KY):O 351,000 1,207,440 0.00 2011-08-31
737 8117 China Primary Energy Holdings Limited:O 54,500 3,270 0.00 2009-09-07
738 0449 Chigo Holding Limited:O 190,000 83,600 0.00 2011-08-30
739 1361 361 Degrees International Limited:O 46,000 208,380 0.00 2011-08-26
740 8306 China Nonferrous Metals Company Limited:O 110,000 16,610 0.00 2010-11-08
741 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 15,660 0.00 2010-04-07
742 8010 Sing Pao Media Enterprises Limited:O 42,703 641 * 0.00 2007-06-26
743 0161 AVIC International Holdings Limited:H 6,000 23,700 0.00 2011-07-05
744 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 31,400 0.00 2010-12-08
745 0801 Golden Meditech Holdings Limited:O 44,000 54,120 0.00 2011-05-17
746 0826 Tiangong International Company Limited:O 36,000 51,840 0.00 2011-07-22
747 0931 China HK Power Smart Energy Group Limited:O 150,000 18,750 0.00 2010-09-24
748 0011 HANG SENG BANK, LIMITED:O 40,644 4,661,867 0.00 2011-08-23
749 0986 Dufu Liquor Group Limited:O 6,687 1,230 0.00 2011-07-18
750 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 121,720 26,413 0.00 2010-08-09
751 0946 Hontex International Holdings Company Limited:O 42,000 86,520 * 0.00 2010-03-31
752 0222 MIN XIN HOLDINGS LIMITED:O 9,600 33,888 0.00 2011-04-28
753 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 3,500 0.00 2010-02-02
754 0202 EverChina Int'l Holdings Company Limited:O 74,000 92,500 0.00 2011-06-24
755 1150 MILAN STATION HOLDINGS LIMITED:O 14,000 26,180 0.00 2011-08-10
756 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 65,020 55,917 0.00 2010-07-27
757 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 68,800 0.00 2010-12-21
758 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 561,000 0.00 2011-08-30
759 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,050 2,525 0.00 2011-07-21
760 0208 POLYTEC ASSET HOLDINGS LIMITED:O 90,000 81,000 0.00 2011-02-22
761 0198 SMI Holdings Group Limited:O 162,980 49,709 0.00 2011-07-11
762 2358 Jiu Rong Holdings Limited:O 8,000 7,520 * 0.00 2008-03-03
763 0119 Poly Property Group Co., Limited:O 72,000 330,480 0.00 2011-08-31
764 0857 PETROCHINA COMPANY LIMITED:H 418,000 4,196,720 0.00 2011-08-29
765 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 61,600 0.00 2010-06-15
766 0047 Hop Hing Group Holdings Limited:O 10,000 2,950 0.00 2010-05-10
767 0397 Minerva Group Holding Limited:O 136,541 10,923 0.00 2011-05-30
768 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 40,800 0.00 2011-08-05
769 1143 China Energy Storage Technology Development Limited:O 8,000 5,200 0.00 2011-05-06
770 0509 Century Sunshine Group Holdings Limited:O 50,000 11,850 0.00 2010-04-07
771 0214 ASIA ORIENT HOLDINGS LIMITED:O 13,763 22,847 0.00 2010-11-03
772 0148 Kingboard Holdings Limited:O 16,500 498,300 0.00 2011-08-29
773 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 6,000 8,760 0.00 2010-04-30
774 1338 BaWang International (Group) Holding Limited:O 56,000 50,960 0.00 2011-08-30
775 0555 REXLot Holdings Limited:O 150,000 88,500 0.00 2011-08-09
776 0694 Beijing Capital International Airport Company Limited:H 36,000 133,920 0.00 2011-05-31
777 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 118,820 0.00 2011-08-24
778 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,240 2,567,670 0.00 2011-08-19
779 0210 Daphne International Holdings Limited:O 31,000 268,150 0.00 2011-08-23
780 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 13,700 0.00 2011-03-14
781 0976 Chiho Environmental Group Limited:O 20,000 96,400 0.00 2011-05-06
782 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 19,000 41,040 0.00 2011-05-03
783 1768 Bracell Limited (BM):O 64,000 152,960 0.00 2011-07-18
784 0207 Joy City Property Limited:O 10,000 14,000 0.00 2010-10-25
785 0546 Fufeng Group Limited:O 32,000 123,520 0.00 2011-08-11
786 0410 SOHO CHINA LIMITED:O 96,500 663,920 0.00 2011-08-24
787 3328 Bank of Communications Co., Ltd.:H 541,480 3,140,584 0.00 2011-08-19
788 2008 Phoenix Media Investment (Holdings) Limited:O 92,000 204,240 0.00 2011-08-31
789 8153 Jiading International Group Holdings Limited:O 50,000 10,250 0.00 2010-03-22
790 0819 Tianneng Power International Limited:O 20,000 91,400 0.00 2011-08-05
791 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,800 0.00 2010-10-19
792 0577 South Shore Holdings Limited:O 11,000 9,680 0.00 2011-04-20
793 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,500 4,067,175 0.00 2011-08-31
794 1323 Huasheng International Holding Limited:O 12,000 6,600 0.00 2011-01-13
795 0094 Greenheart Group Limited:O 14,000 12,460 * 0.00 2011-08-30
796 0908 Zhuhai Holdings Investment Group Limited:O 20,000 9,800 0.00 2011-01-28
797 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 41,310 0.00 2011-04-27
798 0086 SUN HUNG KAI & CO. LIMITED:O 37,058 203,078 0.00 2011-07-12
799 0438 IRICO Group New Energy Company Limited:H 11,000 7,700 0.00 2010-08-03
800 0381 AOM International Group Company Limited:O 100,000 12,500 0.00 2011-01-13
801 0524 Great Wall Terroir Holdings Limited:O 9,000 3,960 0.00 2010-12-23
802 0054 HOPEWELL HOLDINGS LIMITED:O 15,100 370,705 0.00 2011-08-31
803 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 11,200 0.00 2011-04-01
804 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 818,720 0.00 2011-08-31
805 0110 China Fortune Holdings Limited:O 14,000 3,080 0.00 2011-06-14
806 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 14,000 12,880 0.00 2011-06-03
807 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,934 1,072,474 0.00 2011-08-15
808 2128 China Lesso Group Holdings Limited:O 50,000 201,000 0.00 2011-08-12
809 0970 New Sparkle Roll International Group Limited:O 49,500 48,510 0.00 2011-08-18
810 0331 PCD STORES (GROUP) LIMITED:O 70,000 107,800 0.00 2011-08-26
811 8071 China Netcom Technology Holdings Limited:O 150,000 11,850 0.00 2011-05-27
812 3777 China Fiber Optic Network System Group Ltd.:O 20,000 19,200 0.00 2011-07-27
813 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,000 323,840 0.00 2011-08-18
814 0563 Shanghai Industrial Urban Development Group Limited:O 43,000 70,090 0.00 2011-07-14
815 0903 TPV TECHNOLOGY LIMITED:O 38,000 132,620 0.00 2011-06-21
816 0672 Zhong An Group Limited:O 38,400 50,688 0.00 2011-05-04
817 1822 China Wood International Holding Co., Limited:O 10,000 3,450 0.00 2009-12-21
818 1108 Triumph New Energy Company Limited:H 4,000 9,240 0.00 2010-08-31
819 0066 MTR CORPORATION LIMITED:O 92,376 2,411,014 0.00 2011-08-25
820 1881 Regal Real Estate Investment Trust:Unit 52,002 106,084 0.00 2011-05-31
821 0856 VSTECS Holdings Limited:O 20,000 27,000 0.00 2011-03-29
822 0712 Comtec Solar Systems Group Limited:O 18,000 32,580 0.00 2011-08-31
823 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 49,200 0.00 2010-08-16
824 0597 China Resources Microelectronics Limited:O 138,000 63,480 0.00 2011-06-01
825 0992 LENOVO GROUP LIMITED:O 162,000 845,640 0.00 2011-08-29
826 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 65,280 0.00 2011-05-24
827 0823 Link Real Estate Investment Trust:Unit 34,500 936,675 0.00 2011-08-23
828 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,450 0.00 2010-04-22
829 1194 Bay Area Gold Group Limited:O 50,000 80,000 0.00 2011-06-13
830 2098 Zall Smart Commerce Group Ltd.:O 52,000 167,440 0.00 2011-08-29
831 0329 OCI International Holdings Limited:O 40,000 4,600 0.00 2011-03-30
832 0645 Ares Asia Limited:O 5,000 4,050 0.00 2011-02-16
833 0915 Daohe Global Group Limited:O 10,000 2,900 0.00 2011-02-11
834 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,993 51,710 0.00 2009-11-10
835 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,000 242,080 0.00 2011-08-31
836 0435 Sunlight Real Estate Investment Trust:Unit 23,000 52,670 0.00 2011-03-01
837 1600 Tian Lun Gas Holdings Limited:O 12,000 19,560 0.00 2011-04-21
838 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,000 40,800 0.00 2011-04-28
839 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 247,600 0.00 2011-08-31
840 0766 Sino Prosper (Group) Holdings Limited:O 110,000 20,570 0.00 2011-07-06
841 1088 China Shenhua Energy Company Limited:H 47,000 1,696,700 0.00 2011-08-25
842 1039 Changyou International Group Limited:O 11,000 16,500 0.00 2011-07-27
843 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 122,000 0.00 2011-07-07
844 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,265,669 18,875,567 0.00 2011-08-31
845 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,000 105,160 0.00 2011-08-09
846 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,440 266,885 0.00 2011-08-31
847 0885 Rentian Technology Holdings Limited:O 49,030 5,786 0.00 2011-05-20
848 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 13,400 0.00 2011-07-28
849 0917 NEW WORLD CHINA LAND LIMITED:O 77,000 200,970 0.00 2011-02-14
850 2010 Real Nutriceutical Group Limited:O 15,000 49,500 0.00 2011-07-12
851 0431 Greater China Financial Holdings Limited:O 4,000 1,560 0.00 2011-06-22
852 1225 Lerado Financial Group Company Limited:O 10,000 7,600 0.00 2011-04-15
853 1171 Yankuang Energy Group Company Limited:H 26,000 588,900 0.00 2011-08-31
854 0558 L.K. Technology Holdings Limited:O 15,000 35,700 0.00 2010-02-12
855 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,127 125,293 0.00 2010-08-11
856 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,425 2,672 0.00 2011-06-15
857 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 22,920 0.00 2010-11-23
858 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 111,360 0.00 2011-08-30
859 1299 AIA Group Limited:O 158,200 4,326,770 0.00 2011-08-31
860 1813 KWG Group Holdings Limited:O 38,000 174,420 0.00 2011-08-30
861 0121 C.P. Lotus Corporation:O 120,000 30,000 0.00 2010-08-30
862 0228 China Energy Development Holdings Limited:O 90,000 13,590 0.00 2011-08-18
863 1387 China Dili Group:O 270,000 413,100 0.00 2011-08-26
864 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,000 1,645,660 0.00 2011-08-31
865 3389 Hengdeli Holdings Limited:O 56,000 210,000 0.00 2011-08-24
866 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,400 28,272 0.00 2011-06-30
867 0371 Beijing Enterprises Water Group Limited:O 86,600 173,200 0.00 2011-08-29
868 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,800 876,960 0.00 2011-07-13
869 1798 China Datang Corporation Renewable Power Co., Limited:H 31,000 48,670 0.00 2011-08-19
870 0370 Hong Kong Robotics Group Holding Limited:O 26,000 2,834 0.00 2011-02-21
871 0136 China Ruyi Holdings Limited:O 56,250 23,344 0.00 2011-02-15
872 0189 DONGYUE GROUP LIMITED:O 26,000 161,200 0.00 2011-08-31
873 1788 Guotai Junan International Holdings Limited:O 20,000 48,200 0.00 2011-06-30
874 0666 SHK Hong Kong Industries Limited:O 50,000 9,300 0.00 2011-07-14
875 0255 Lung Kee Group Holdings Limited:O 7,625 35,685 0.00 2011-08-03
876 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 25,500 0.00 2011-04-07
877 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 13,680 0.00 2011-05-25
878 0971 Kingboard Holdings Limited:Wrnt 1,000 2,000 0.00 2010-05-05
879 0887 Emperor Watch & Jewellery Limited:O 80,000 135,200 0.00 2011-08-29
880 0993 XinKong International Capital Holdings Limited:O 324,400 5,515 0.00 2011-08-11
881 3999 DaChan Food (Asia) Limited:O 12,000 21,000 0.00 2011-05-18
882 1055 China Southern Airlines Company Limited:H 33,000 169,620 0.00 2011-07-19
883 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,500 137,085 0.00 2011-08-26
884 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,233 1,598,109 0.00 2011-08-30
885 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,132 91,414 0.00 2011-08-17
886 2300 AMVIG Holdings Limited:O 10,000 52,500 0.00 2011-02-11
887 0376 Yunfeng Financial Group Limited:O 1,720 7,757 0.00 2011-08-12
888 0745 China National Culture Group Limited:O 20,000 1,680 0.00 2010-12-20
889 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-01-11
890 3382 Tianjin Port Development Holdings Limited:O 64,504 84,500 0.00 2011-02-23
891 0606 China Agri-Industries Holdings Limited:O 42,000 305,340 0.00 2011-07-26
892 2282 MGM China Holdings Limited:O 39,200 591,136 0.00 2011-08-31
893 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,900 127,980 0.00 2011-06-15
894 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 112,680 0.00 2011-08-25
895 2228 CECEP COSTIN New Materials Group Limited:O 8,000 34,720 0.00 2011-07-05
896 1380 China Kingstone Mining Holdings Limited:O 20,000 28,600 0.00 2011-05-19
897 0145 CCIAM Future Energy Limited (b1964-11-28):O 43,500 5,612 0.00 2010-11-23
898 0226 LIPPO LIMITED (HK):O 5,000 13,900 0.00 2011-02-21
899 1999 Man Wah Holdings Limited:O 9,600 57,600 0.00 2011-07-15
900 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 88,600 0.00 2011-08-25
901 0987 China Renewable Energy Investment Limited:O 9,477 4,644 0.00 2011-05-04
902 0373 ALLIED GROUP LIMITED (HK):O 2,000 47,200 0.00 2010-11-15
903 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 231,900 0.00 2011-08-08
904 0337 Greenland Hong Kong Holdings Limited:O 10,125 18,731 0.00 2011-08-10
905 1831 ShiFang Holding Limited:O 7,000 6,300 0.00 2011-06-02
906 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 75,840 0.00 2011-08-19
907 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-06-17
908 1005 MATRIX HOLDINGS LIMITED:O 6,800 7,140 0.00 2010-06-30
909 0948 Alpha Professional Holdings Limited:O 6,000 6,480 0.00 2011-03-31
910 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 1,839,325 0.00 2011-08-31
911 1111 Chong Hing Bank Limited:O 4,100 61,500 0.00 2011-01-07
912 0945 MANULIFE FINANCIAL CORPORATION:O 16,674 1,750,770 0.00 2011-08-17
913 0813 Shimao Group Holdings Limited:O 33,000 270,270 0.00 2011-06-20
914 2007 Country Garden Holdings Company Limited:O 154,000 529,760 0.00 2011-07-15
915 1234 China Lilang Limited:O 11,000 116,380 0.00 2010-10-28
916 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 132,600 0.00 2011-08-19
917 0251 S E A HOLDINGS LIMITED:O 6,000 23,700 0.00 2009-09-18
918 1900 China ITS (Holdings) Co., Ltd.:O 14,000 22,820 0.00 2011-01-31
919 0926 Besunyen Holdings Company Limited:O 15,000 37,800 0.00 2011-03-17
920 3368 Parkson Retail Group Limited:O 25,000 261,500 0.00 2011-08-05
921 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 24,000 6,840 0.00 2011-01-11
922 1199 COSCO SHIPPING Ports Limited:O 24,000 255,840 0.00 2011-08-22
923 0673 China Health Group Limited:O 4,400 1,342 * 0.00 2011-02-14
924 0806 Value Partners Group Limited:O 15,000 66,000 0.00 2011-07-07
925 0109 Good Resources Holdings Limited:O 12,295 5,717 * 0.00 2009-11-09
926 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 17,300 0.00 2011-08-25
927 1168 Z Fin Limited:O 30,000 20,400 0.00 2010-11-12
928 0778 Fortune Real Estate Investment Trust:Unit 14,000 52,640 0.00 2011-05-11
929 0947 MOBI Development Co., Ltd.:O 6,600 8,580 0.00 2011-03-03
930 0925 Beijing Properties (Holdings) Limited:O 30,000 15,300 0.00 2011-06-28
931 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,860 122,640 0.00 2011-08-09
932 0548 Shenzhen Expressway Corporation Limited:H 6,000 21,060 0.00 2011-08-12
933 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 11,460 0.00 2009-11-30
934 8203 Kaisun Holdings Limited:O 20,000 4,760 0.00 2010-06-08
935 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 61,000 91,500 0.00 2011-08-29
936 0918 Majestic Dragon AeroTech Holdings Limited:O 6,000 1,920 0.00 2010-04-26
937 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,200 230,472 0.00 2011-08-30
938 3933 United Laboratories International Holdings Limited (The):O 10,000 74,200 0.00 2011-05-24
939 0342 NewOcean Energy Holdings Limited:O 10,000 16,400 0.00 2009-01-20
940 0610 WAI KEE HOLDINGS LIMITED:O 6,000 9,480 0.00 2009-04-27
941 0380 China Pipe Group Limited (BM):O 100,000 2,700 0.00 2011-08-23
942 0901 Goldstone Investment Group Limited:O 1,600 720 0.00 2011-06-22
943 1238 Powerlong Real Estate Holdings Limited:O 30,000 55,500 0.00 2011-04-13
944 0124 Guangdong Land Holdings Limited:O 12,500 25,000 0.00 2011-01-27
945 1068 China Yurun Food Group Limited:O 13,000 230,100 0.00 2011-08-24
946 0489 DongFeng Motor Group Company Limited (CN):H 20,000 248,400 0.00 2011-08-31
947 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 7,000 9,800 0.00 2011-01-25
948 1230 Yashili International Holdings Ltd:O 24,000 36,000 0.00 2011-07-27
949 0818 Hi Sun Technology (China) Limited:O 18,000 40,860 0.00 2011-07-14
950 0498 Blue River Holdings Limited:O 30,000 9,600 0.00 2011-07-22
951 1688 Alibaba.com Limited:O 33,500 276,375 0.00 2011-08-09
952 0006 Power Assets Holdings Limited:O 14,000 845,600 0.00 2011-08-25
953 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,600 123,600 0.00 2011-08-12
954 0395 Smartac International Holdings Limited:O 16,000 10,240 0.00 2011-08-03
955 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 15,100 0.00 2011-07-11
956 0122 CROCODILE GARMENTS LIMITED:O 4,000 2,200 0.00 2011-08-25
957 0988 Silk Road Logistics Holdings Limited:O 12,411 9,805 0.00 2011-08-17
958 0002 CLP HOLDINGS LIMITED:O 15,382 1,109,811 0.00 2011-08-29
959 2888 STANDARD CHARTERED PLC:O 15,098 2,637,621 0.00 2011-08-30
960 2222 NVC International Holdings Limited:O 20,000 70,400 0.00 2011-08-23
961 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 21,600 0.00 2011-08-26
962 1623 Hilong Holding Limited:O 10,000 18,300 0.00 2011-07-25
963 8173 Hephaestus Holdings Limited:O 5,600 2,128 0.00 2011-02-25
964 0817 China Jinmao Holdings Group Limited:O 56,000 98,000 0.00 2011-08-24
965 2088 Xiwang Property Holdings Company Limited:O 6,000 9,840 0.00 2011-06-21
966 0573 Tao Heung Holdings Limited:O 6,000 14,220 0.00 2011-01-24
967 0891 Trinity Limited (BM):O 10,000 81,000 0.00 2011-08-02
968 1104 APAC Resources Limited:O 40,000 14,600 0.00 2011-05-30
969 0291 China Resources Beer (Holdings) Company Limited:O 13,666 431,846 0.00 2011-08-19
970 1109 CHINA RESOURCES LAND LIMITED:O 30,000 381,000 0.00 2011-08-24
971 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 34,800 0.00 2010-01-06
972 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 124,050 0.00 2011-08-26
973 0814 Beijing Jingkelong Company Limited:H 1,000 8,290 0.00 2010-10-22
974 0578 Rosan Resources Holdings Limited:O 39,000 24,960 0.00 2011-06-29
975 0626 Public Financial Holdings Limited:O 6,000 22,200 0.00 2010-04-20
976 0285 BYD Electronic (International) Company Limited:O 12,000 28,080 0.00 2011-08-26
977 3900 Greentown China Holdings Limited:O 8,500 49,725 0.00 2011-07-08
978 0325 Trauson Holdings Company Limited:O 4,000 11,800 0.00 2011-02-22
979 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,000 8,820 0.00 2011-03-14
980 0941 China Mobile Limited (HK):O 99,000 7,821,000 0.00 2011-08-30
981 0117 Tianli Holdings Group Limited:O 2,000 1,540 0.00 2011-03-25
982 1823 Huayu Expressway Group Limited:O 2,000 2,240 0.00 2011-04-18
983 0062 Transport International Holdings Limited:O 1,952 34,472 0.00 2011-08-12
984 2011 Gilston Group Limited:O 2,000 1,780 0.00 2011-03-01
985 1386 Vestate Group Holdings Limited:O 3,000 4,350 0.00 2010-06-17
986 0958 Huaneng Renewables Corporation Limited:H 14,000 27,860 0.00 2011-06-14
987 1833 Intime Retail (Group) Company Limited:O 9,000 110,700 0.00 2010-10-18
988 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,982 82,388 0.00 2011-06-15
989 2266 Dorsett Hospitality International Limited:O 9,300 13,671 0.00 2011-08-17
990 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,286 71,092 0.00 2011-08-18
991 0004 Wharf (Holdings) Limited (The):O 13,982 693,507 0.00 2011-08-15
992 2356 DAH SING BANKING GROUP LIMITED:O 5,522 49,146 0.00 2011-04-08
993 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 79,950 0.00 2011-08-31
994 0159 Brockman Mining Limited:O 23,680 21,786 0.00 2009-07-21
995 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 207,900 0.00 2011-07-28
996 0522 ASMPT Limited:O 1,700 136,680 0.00 2011-08-22
997 0616 EMINENCE ENTERPRISE LIMITED:O 2,281 810 0.00 2010-01-11
998 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 18,200 0.00 2011-07-11
999 0144 China Merchants Port Holdings Company Limited:O 10,000 233,000 0.00 2011-08-10
1000 0880 SJM Holdings Limited:O 22,000 392,920 0.00 2011-08-31
1001 1685 Boer Power Holdings Limited:O 3,000 7,140 0.00 2011-07-26
1002 0866 China Qinfa Group Limited:O 4,000 12,400 0.00 2011-08-31
1003 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2009-07-24
1004 0231 Ping An Securities Group (Holdings) Limited:O 30,381 4,557 0.00 2010-09-06
1005 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 33,360 0.00 2011-05-12
1006 1031 Kingston Financial Group Limited:O 43,332 39,432 0.00 2011-06-03
1007 0825 New World Department Store China Limited:O 6,000 31,920 0.00 2011-07-29
1008 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 37,880 0.00 2011-08-15
1009 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 4,760 0.00 2011-01-21
1010 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 150,400 0.00 2011-07-15
1011 0547 Digital Domain Holdings Limited:O 34,200 6,361 0.00 2010-09-24
1012 8272 Chinese Food and Beverage Group Limited:O 10,000 850 0.00 2011-06-14
1013 0494 LI & FUNG LIMITED:O 28,000 393,120 0.00 2011-08-29
1014 1117 China Modern Dairy Holdings Ltd.:O 16,000 34,400 0.00 2011-05-16
1015 0019 SWIRE PACIFIC LIMITED:A 3,000 311,700 0.00 2011-08-26
1016 0999 I.T LIMITED:O 4,000 28,600 0.00 2011-08-09
1017 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-19
1018 3303 Jutal Offshore Oil Services Limited:O 2,000 1,060 0.00 2009-12-08
1019 0147 International Business Settlement Holdings Limited:O 60,000 18,000 0.00 2011-01-24
1020 0053 GUOCO GROUP LIMITED:O 1,000 86,350 0.00 2011-08-19
1021 1164 CGN Mining Company Limited:O 10,000 11,700 0.00 2011-08-19
1022 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 184,240 0.00 2011-08-24
1023 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 233,760 0.00 2011-08-24
1024 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,000 660 0.00 2008-01-24
1025 0433 North Mining Shares Company Limited:O 37,500 13,125 0.00 2011-07-20
1026 3383 Agile Group Holdings Limited (KY):O 10,000 105,400 0.00 2011-04-07
1027 0600 China Infrastructure Investment Limited:O 12,000 2,880 0.00 2011-06-27
1028 0933 Brightoil Petroleum (Holdings) Limited:O 19,000 42,370 0.00 2011-07-26
1029 8100 Famous Tech International Holdings Limited:O 3,496 556 0.00 2011-08-02
1030 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 25,920 0.00 2009-06-08
1031 3333 China Evergrande Group:O 40,000 192,800 0.00 2011-08-03
1032 1918 Sunac China Holdings Limited:O 8,000 16,000 0.00 2011-08-10
1033 0297 Sinofert Holdings Limited:O 18,000 43,560 0.00 2011-07-18
1034 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,900 0.00 2011-04-29
1035 1628 Yuzhou Group Holdings Company Limited:O 6,000 13,320 0.00 2011-06-08
1036 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 24,000 0.00 2011-05-20
1037 0683 KERRY PROPERTIES LIMITED:O 3,500 117,775 0.00 2011-06-09
1038 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,000 1,010 * 0.00 2007-06-26
1039 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,321 13 0.00 2010-06-18
1040 0275 Master Glory Group Limited:O 2,491 623 0.00 2011-04-13
1041 0883 CNOOC LIMITED:O 98,000 1,558,200 0.00 2011-08-22
1042 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,293 21,898 0.00 2011-06-22
1043 0282 NEXT DIGITAL LIMITED:O 5,200 4,836 0.00 2011-07-28
1044 0305 Wuling Motors Holdings Limited:O 2,500 2,225 0.00 2010-11-10
1045 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,280 0.00 2011-07-07
1046 0499 Qingdao Holdings International Limited:O 1,012 2,176 0.00 2010-08-24
1047 2020 ANTA Sports Products Limited:O 5,000 53,100 0.00 2011-08-09
1048 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 3,680 0.00 2010-11-22
1049 1997 Regent Manner International Holdings Limited:O 4,000 8,920 0.00 2011-03-15
1050 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 109,200 0.00 2010-04-19
1051 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 22,400 0.00 2011-08-18
1052 1882 Haitian International Holdings Limited:O 3,000 21,720 0.00 2011-04-06
1053 0973 L'Occitane International S.A.:O 2,750 51,260 0.00 2011-07-27
1054 1060 Damai Entertainment Holdings Limited (BM):O 3,700 1,369 0.00 2010-08-05
1055 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 18,980 0.00 2010-10-04
1056 1076 Imperial Pacific International Holdings Limited:O 2,000 590 * 0.00 2007-06-26
1057 2168 AirPower Technologies Limited:O 3,000 23,250 0.00 2011-07-12
1058 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 11,300 0.00 2011-01-03
1059 1878 SOUTHGOBI RESOURCES LTD.:O 300 23,235 0.00 2011-02-24
1060 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 32,600 0.00 2011-08-26
1061 0633 China All Access (Holdings) Limited:O 2,000 3,920 0.00 2011-08-23
1062 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 21,780 0.00 2011-08-30
1063 0718 Tai United Holdings Limited:O 4,000 224 0.00 2010-11-08
1064 0467 United Energy Group Limited:O 19,000 14,060 0.00 2011-06-28
1065 0848 Maoye International Holdings Limited:O 8,000 19,920 0.00 2011-08-05
1066 0479 CIL HOLDINGS LIMITED:O 1,530 918 0.00 2011-01-18
1067 1638 Kaisa Group Holdings Ltd.:O 7,000 18,200 0.00 2011-06-03
1068 1382 Pacific Textiles Holdings Limited:O 2,000 9,380 0.00 2011-07-22
1069 1368 Xtep International Holdings Limited:O 3,000 13,170 0.00 2011-08-26
1070 0131 CHEUK NANG (HOLDINGS) LIMITED:O 532 1,905 0.00 2011-07-22
1071 2789 Yuanda China Holdings Limited:O 8,000 9,360 0.00 2011-05-19
1072 1910 Samsonite Group S.A.:O 1,800 25,200 0.00 2011-08-08
1073 1836 Stella International Holdings Limited:O 1,000 21,800 0.00 2011-07-29
1074 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 160,000 0.00 2011-05-24
1075 1193 China Resources Gas Group Limited:O 2,000 23,960 0.00 2010-06-15
1076 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,141 36,170 0.00 2011-08-25
1077 0691 China Shanshui Cement Group Limited:O 3,000 23,190 0.00 2011-08-19
1078 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 408 0.00 2011-04-27
1079 2309 ZO Future Group:O 4,000 616 * 0.00 2009-08-20
1080 0928 King International Investment Limited (KY):O 2,080 418 0.00 2011-08-04
1081 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 14,740 0.00 2011-08-19
1082 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 1,560 0.00 2010-11-09
1083 3813 Pou Sheng International (Holdings) Limited:O 4,000 4,880 0.00 2011-03-30
1084 0700 TENCENT HOLDINGS LIMITED:O 1,700 314,500 0.00 2011-08-31
1085 1038 CK Infrastructure Holdings Limited:O 2,000 94,400 0.00 2011-08-29
1086 0303 VTECH HOLDINGS LIMITED:O 200 17,890 0.00 2011-08-09
1087 0283 Goldin Properties Holdings Limited:O 894 2,441 0.00 2011-01-11
1088 0506 China Foods Limited:O 2,000 12,960 0.00 2011-04-11
1089 0493 GOME Retail Holdings Limited:O 12,000 40,080 0.00 2011-08-19
1090 1966 China SCE Group Holdings Limited:O 2,000 3,780 0.00 2011-04-04
1091 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 264,000 0.00 2011-08-29
1092 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,200 1,004 0.00 2011-08-01
1093 1064 Zhong Hua International Holdings Limited:O 100 67 0.00 2008-12-30
1094 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 84,500 0.00 2011-07-18
1095 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 21,450 0.00 2011-01-25
1096 6808 SUN ART RETAIL GROUP LIMITED:O 5,500 54,010 0.00 2011-08-04
1097 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 27,800 0.00 2011-06-02
1098 3308 Golden Eagle Retail Group Limited:O 1,000 19,540 0.00 2010-11-18
1099 0332 Yuan Heng Gas Holdings Limited:O 4,000 288 0.00 2010-05-05
1100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 990 179 0.00 2011-06-02
1101 0307 Up Energy Development Group Limited:O 510 1,010 0.00 2011-05-30
1102 1968 Peak Sport Products Co., Limited:O 1,000 3,030 0.00 2011-07-26
1103 0832 Central China Real Estate Limited:O 1,000 1,860 0.00 2011-06-08
1104 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 76,000 0.00 2011-06-28
1105 1683 International Mining Machinery Holdings Limited:O 500 3,960 0.00 2011-04-27
1106 0743 Asia Cement (China) Holdings Corporation:O 500 2,785 0.00 2011-08-30
1107 1128 Wynn Macau, Limited:O 800 20,160 0.00 2011-08-23
1108 1928 Sands China Ltd.:O 1,200 29,040 0.00 2011-08-26
1109 0975 Mongolian Mining Corporation:O 500 4,305 0.00 2011-05-30
1110 1913 PRADA S.P.A.:O 300 12,240 0.00 2011-08-29
1111 0805 GLENCORE PLC:O 800 41,320 0.00 2011-08-05
1112 0059 Skyfame Realty (Holdings) Limited:O 169 115 0.00 2011-06-13
1113 1130 China Environmental Resources Group Limited:O 200 22 0.00 2011-02-01
1114 0151 Want Want China Holdings Limited:O 1,000 6,450 0.00 2011-04-12
1115 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 14 30 0.00 2010-12-17
1116 0659 CTF Services Limited (BM):O 48 529 0.00 2010-12-29
1117 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2 5 0.00 2011-03-01

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