CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-09-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8186	Almana Limited:O	60,376,005	15,697,761		2.82	2011-07-04
2	8172	Lajin Entertainment Network Group Limited:O	9,000,000	2,223,000	*	1.78	2011-09-27
3	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
4	1130	China Environmental Resources Group Limited:O	17,194,000	1,306,744		0.78	2011-08-12
5	1217	China Innovation Investment Limited:O	43,807,030	1,007,562		0.63	2011-04-18
6	0122	CROCODILE GARMENTS LIMITED:O	3,594,000	1,653,240		0.58	2011-09-16
7	0959	Century Entertainment International Holdings Limited:O	22,291,017	1,694,117		0.54	2011-09-05
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,111,980		0.35	2010-03-05
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,500,000	577,500		0.35	2011-06-20
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,000,000	644,000		0.34	2011-09-26
11	8131	ABC MULTIACTIVE LIMITED:O	534,000	213,600		0.33	2011-04-20
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,244,000	385,640		0.30	2011-09-19
13	8202	INNO-TECH HOLDINGS LIMITED:O	250,030	92,511		0.26	2011-09-30
14	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,635	10,472		0.25	2011-01-18
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,825,000	1,805,750		0.24	2011-09-30
16	0198	SMI Holdings Group Limited:O	18,470,249	4,802,265		0.23	2011-09-28
17	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	213,350		0.22	2011-06-20
18	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	57,500		0.22	2008-04-16
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	950,000	237,500		0.20	2011-06-15
20	0091	Golden Century International Holdings Group Limited:O	6,312,500	732,250		0.19	2011-07-12
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,885,000	604,320		0.17	2011-09-28
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,690,000	1,992,600		0.16	2011-08-12
23	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
24	1196	Realord Group Holdings Limited:O	810,000	421,200		0.13	2011-09-30
25	1163	Dejin Resources Group Company Limited:O	10,936,000	853,008		0.12	2011-09-22
26	0600	China Infrastructure Investment Limited:O	4,838,000	885,354		0.11	2011-04-12
27	1013	Wai Chun Group Holdings Limited:O	6,054,000	175,566		0.11	2009-07-03
28	0121	C.P. Lotus Corporation:O	9,356,960	1,862,035		0.10	2010-10-18
29	0789	Artini Holdings Limited:O	1,220,000	187,880		0.10	2011-07-05
30	8171	China Trends Holdings Limited:O	6,000,000	78,000		0.09	2011-04-13
31	8092	ITE (HOLDINGS) LIMITED:O	800,000	58,400		0.09	2010-06-07
32	1131	Agritrade Resources Limited:O	480,000	196,800		0.08	2011-08-15
33	8213	StarGlory Holdings Company Limited:O	900,000	74,700		0.08	2010-10-05
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	904,000	1,039,600		0.08	2011-08-12
35	1600	Tian Lun Gas Holdings Limited:O	669,000	1,137,300		0.08	2011-09-30
36	8150	Seamless Green China (Holdings) Limited:O	170,200	180,412		0.08	2011-07-20
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,800		0.08	2011-08-09
38	8158	China Regenerative Medicine International Limited:O	5,325,000	1,134,225		0.08	2011-06-28
39	1361	361 Degrees International Limited:O	1,545,000	5,747,400		0.07	2011-09-09
40	2312	China Financial Leasing Group Limited:O	674,000	256,120		0.07	2011-09-30
41	8306	China Nonferrous Metals Company Limited:O	3,587,500	351,575		0.07	2011-09-20
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	20,862		0.07	2011-04-28
43	1104	APAC Resources Limited:O	4,600,000	1,242,000		0.07	2011-04-21
44	0241	Alibaba Health Information Technology Limited:O	2,360,000	1,274,400		0.06	2011-09-16
45	0298	Chuang's China Investments Limited:O	927,000	296,640		0.06	2011-08-09
46	0582	Shin Hwa World Limited:O	160,000	192,000		0.06	2011-05-05
47	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,200,000	1,067,000		0.05	2011-08-16
48	8071	China Netcom Technology Holdings Limited:O	4,740,000	388,680		0.05	2011-09-22
49	8239	Capital Finance Holdings Limited:O	88,000	70,400		0.05	2011-09-30
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	452,250		0.05	2011-02-22
51	0802	China e-Wallet Payment Group Limited:O	255,000	96,900		0.05	2011-07-05
52	0276	Mongolia Energy Corporation Limited:O	3,382,226	1,724,935		0.05	2011-09-15
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,400	68,131		0.05	2010-12-02
54	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,626,000	13,788,480		0.05	2011-09-30
55	0245	China Vered Financial Holding Corporation Limited:O	3,435,200	96,186		0.05	2011-08-02
56	8078	China Creative Digital Entertainment Limited:O	3,952,000	39,520		0.05	2011-06-01
57	0235	CSC Holdings Limited (HK):O	1,670,000	247,160		0.05	2011-08-26
58	0131	CHEUK NANG (HOLDINGS) LIMITED:O	180,279	479,542		0.04	2011-07-13
59	8193	Asia-Pac Financial Investment Company Limited:O	220,000	54,120		0.04	2011-06-20
60	1222	WANG ON GROUP LIMITED:O	2,858,810	185,823		0.04	2011-09-23
61	1004	China Smarter Energy Group Holdings Limited:O	604,000	791,240		0.04	2011-09-20
62	8100	Famous Tech International Holdings Limited:O	538,204	89,342		0.04	2011-09-08
63	0318	Vongroup Limited:O	2,485,000	82,005		0.04	2010-06-08
64	0030	YNBY International Limited:O	260,000	78,000		0.04	2011-07-13
65	0952	Quam Plus International Financial Limited:O	458,250	114,563		0.04	2011-03-25
66	0990	Deep Source Holdings Limited:O	1,364,000	347,820		0.04	2011-05-24
67	8003	Great World Company Holdings Ltd:O	416,000	30,368		0.04	2010-10-28
68	0723	Reliance Global Holdings Limited (BM):O	2,186,250	531,259		0.04	2011-09-26
69	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	96,000		0.04	2010-02-11
70	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
71	0329	OCI International Holdings Limited:O	979,125	74,414		0.04	2011-05-04
72	0726	DIT Group Limited:O	125,000	31,250		0.04	2011-09-16
73	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	196,000		0.04	2011-03-08
74	0979	Green Energy Group Limited:O	156,150	71,829		0.04	2010-04-21
75	0925	Beijing Properties (Holdings) Limited:O	1,280,000	505,600		0.03	2011-07-12
76	0365	Sino ICT Holdings Limited:O	180,000	40,680		0.03	2011-04-18
77	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,584,000	396,000		0.03	2011-06-10
78	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,507,500	4,388,125		0.03	2011-09-30
79	1003	Huanxi Media Group Limited:O	450,100	25,206		0.03	2011-07-22
80	8226	KOALA Financial Group Limited:O	144,000	113,760		0.03	2011-07-28
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,000	36,480	*	0.03	2011-05-19
82	1141	CMBC Capital Holdings Limited:O	1,368,000	149,112		0.03	2011-09-12
83	0948	Alpha Professional Holdings Limited:O	210,000	153,300		0.03	2010-11-09
84	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.03	2007-06-26
85	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
86	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	91,000		0.03	2010-04-27
87	0519	Novautek Technologies Group Limited (BM):O	250,500	30,060		0.03	2011-05-24
88	1180	Paradise Entertainment Limited (BM):O	844,200	42,210		0.03	2011-08-26
89	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,000	456,170		0.03	2011-05-24
90	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
91	1228	Superb Summit International Group Limited:O	1,090,000	257,240		0.03	2011-05-16
92	1227	National Investments Fund Limited:O	404,000	24,644		0.03	2011-03-31
93	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	290,480	946,965		0.03	2011-09-30
94	0128	ENM Holdings Limited (HK):O	424,000	110,240		0.03	2011-08-10
95	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	366,000	406,260		0.03	2010-11-26
96	1037	Maxnerva Technology Services Limited:O	80,000	33,200		0.03	2007-08-23
97	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	45,900		0.03	2007-12-17
99	0505	Xingye Alloy Materials Group Limited (KY):O	171,000	171,000		0.02	2011-05-13
100	0736	China Properties Investment Holdings Limited:O	50,041	10,959		0.02	2011-09-30
101	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,110,000	225,330		0.02	2011-08-30
102	0082	Crazy Sports Group Limited:O	610,000	359,900		0.02	2011-09-16
103	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	2,227		0.02	2010-09-13
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	67,872		0.02	2010-07-21
105	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
106	0712	Comtec Solar Systems Group Limited:O	260,000	283,400		0.02	2011-09-20
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	355,764	220,574		0.02	2011-09-23
109	0745	China National Culture Group Limited:O	420,000	28,560		0.02	2010-05-03
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	18,480		0.02	2010-03-24
111	8111	China Technology Industry Group Limited:O	200,000	72,000		0.02	2011-05-18
112	1868	Neo-Neon Holdings Limited:O	210,000	256,200		0.02	2011-06-24
113	0228	China Energy Development Holdings Limited:O	1,556,000	171,160		0.02	2011-09-30
114	2866	COSCO SHIPPING Development Co., Ltd.:H	821,750	994,318		0.02	2011-09-30
115	0063	China Asia Valley Group Limited:O	570,000	39,900		0.02	2011-03-18
116	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	216,000		0.02	2011-09-30
117	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
118	0689	EPI (Holdings) Limited:O	442,220	48,202		0.02	2011-09-07
119	0687	Tysan Holdings Limited:O	186,000	260,400		0.02	2009-03-13
120	0588	Beijing North Star Company Limited:H	146,000	167,900		0.02	2010-05-17
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,700	112,196		0.02	2011-07-22
122	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	508,000	416,560		0.02	2011-09-06
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	618,440	358,695		0.02	2011-05-24
124	0418	FOUNDER HOLDINGS LIMITED:O	226,000	61,020		0.02	2010-08-05
125	0758	Macrolink Capital Holdings Limited:O	202,000	117,160		0.02	2010-12-06
126	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,160		0.02	2009-06-10
127	0047	Hop Hing Group Holdings Limited:O	100,000	32,000		0.02	2007-08-09
128	3989	Capital Environment Holdings Limited:O	274,000	104,120		0.02	2011-08-30
129	1257	XinKong International Capital Holdings Limited:Wrnt	1,007,600	10,076		0.02	2011-09-28
130	0433	North Mining Shares Company Limited:O	2,471,718	655,005		0.02	2011-09-30
131	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	138,000		0.02	2011-08-22
132	0718	Tai United Holdings Limited:O	500,000	20,000		0.02	2009-11-23
133	8198	Crypto Flow Technology Limited:O	92,000	8,832		0.02	2010-11-16
134	2331	LI NING COMPANY LIMITED:O	189,500	1,519,790		0.02	2011-09-30
135	0670	China Eastern Airlines Corporation Limited:H	618,000	1,532,640		0.02	2011-09-09
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	684,233	35,580		0.02	2010-06-25
137	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	218,940		0.02	2011-09-30
138	0370	Hong Kong Robotics Group Holding Limited:O	422,200	36,731		0.02	2011-06-28
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	270,685		0.02	2011-05-23
140	3838	China Starch Holdings Limited:O	980,000	204,820		0.02	2011-07-13
141	0059	Skyfame Realty (Holdings) Limited:O	250,024	205,020		0.02	2009-08-27
142	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	11,424		0.02	2010-04-26
143	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	230,000	20,700		0.02	2011-08-22
144	0697	Shoucheng Holdings Limited:O	1,444,000	592,040		0.02	2011-09-15
145	0640	Infinity Development Holdings Company Limited:O	80,000	31,200		0.02	2011-01-12
146	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
147	0603	China Oil And Gas Group Limited:O	760,000	315,400		0.02	2011-09-27
148	0986	Dufu Liquor Group Limited:O	47,250	6,426		0.02	2011-07-28
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	79,920		0.01	2011-09-08
150	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	84,000	314,160		0.01	2011-09-12
151	1073	Da Yu Financial Holdings Limited:O	114,000	31,350		0.01	2011-08-15
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498,000	181,770		0.01	2011-09-23
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,216	56,734		0.01	2011-08-09
154	2662	MH Development Limited:O	136,000	46,240		0.01	2011-03-25
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	608,000	54,720		0.01	2011-08-18
156	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	283,440	33,162		0.01	2011-06-21
157	0166	New Times Corporation Limited (BM):O	1,254,000	81,510		0.01	2011-08-26
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	9,758		0.01	2010-01-05
159	0156	LIPPO CHINA RESOURCES LIMITED:O	1,264,000	236,368		0.01	2011-01-06
160	0563	Shanghai Industrial Urban Development Group Limited:O	359,500	413,425		0.01	2011-09-05
161	2005	SSY Group Limited (KY):O	330,000	244,200		0.01	2011-07-21
162	0655	HONGKONG CHINESE LIMITED:O	269,484	299,127		0.01	2011-02-16
163	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
164	2288	Rykadan Capital Limited:O	63,000	76,860		0.01	2011-07-14
165	1186	China Railway Construction Corporation Limited:H	271,500	898,665		0.01	2011-09-30
166	8212	Celebrate International Holdings Limited:O	13,825	5,876		0.01	2011-09-14
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	312,000	408,720		0.01	2011-09-26
168	1033	Sinopec Oilfield Service Corporation:H	180,000	286,200		0.01	2011-09-22
169	0233	Mingyuan Medicare Development Company Limited:O	520,000	145,600		0.01	2011-09-30
170	0970	New Sparkle Roll International Group Limited:O	376,000	210,560		0.01	2011-09-23
171	1688	Alibaba.com Limited:O	631,000	4,593,680		0.01	2011-09-28
172	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,217	180,098		0.01	2011-05-23
174	0430	Oriental Explorer Holdings Limited:O	220,000	20,240		0.01	2011-09-30
175	0381	AOM International Group Company Limited:O	700,000	56,000		0.01	2011-07-13
176	8351	Larry Jewelry International Company Limited:O	100,000	52,000		0.01	2011-08-03
177	0103	Shougang Century Holdings Limited:O	230,000	80,500		0.01	2011-07-19
178	3823	Tech Pro Technology Development Limited:O	112,000	224,000		0.01	2011-01-28
179	1142	E&P Global Holdings Limited:O	355,000	6,390		0.01	2011-08-24
180	1086	Goodbaby International Holdings Limited:O	118,000	218,300		0.01	2011-07-06
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,653	27,501		0.01	2011-08-04
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	124,800		0.01	2011-08-23
183	2308	EVOC Intelligent Technology Company Limited:H	36,000	19,080		0.01	2010-11-01
184	0729	FDG Electric Vehicles Limited:O	1,280,050	435,217		0.01	2011-09-28
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	23,700		0.01	2010-04-30
186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	222,488	278,110		0.01	2011-07-12
187	0633	China All Access (Holdings) Limited:O	140,000	211,400		0.01	2011-09-30
188	3344	GTI Holdings Limited (KY):O	50,000	30,500		0.01	2011-09-30
189	8279	AGTech Holdings Limited:O	416,000	143,520		0.01	2011-09-05
190	1383	LET Group Holdings Limited:O	138,186	65,638		0.01	2011-08-22
191	3378	Xiamen International Port Co., Ltd:H	110,000	113,300		0.01	2011-09-15
192	0182	Concord New Energy Group Limited:O	810,000	303,750		0.01	2011-06-13
193	0916	China Longyuan Power Group Corporation Limited:H	296,000	1,921,040		0.01	2011-09-21
194	0766	Sino Prosper (Group) Holdings Limited:O	850,000	136,000		0.01	2011-09-19
195	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
196	0183	Winfull Group Holdings Limited:O	376,000	127,840		0.01	2011-08-15
197	0710	BOE Varitronix Limited:O	35,000	101,150		0.01	2011-08-25
198	0362	China Zenith Chemical Group Limited:O	80,000	26,800		0.01	2011-07-13
199	3323	China National Building Material Company Limited:H	308,000	2,072,840		0.01	2011-09-30
200	1118	GOLIK HOLDINGS LIMITED:O	60,000	27,600		0.01	2011-01-24
201	0818	Hi Sun Technology (China) Limited:O	285,000	473,100		0.01	2011-06-16
202	0889	DATRONIX HOLDINGS LIMITED:O	34,000	98,260		0.01	2011-06-08
203	0956	China Suntien Green Energy Corporation Limited:H	144,000	208,800		0.01	2011-08-01
204	1280	China Qidian Guofeng Holdings Limited:O	110,000	69,300		0.01	2011-09-16
205	0575	Regent Pacific Group Limited:O	380,000	73,340		0.01	2011-05-23
206	8220	Bingo Group Holdings Limited:O	320,000	22,400		0.01	2011-09-19
207	0706	Beautiful China Holdings Company Limited:O	220,000	29,480		0.01	2011-04-26
208	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	97,200		0.01	2011-09-14
209	0419	Hony Media Group:O	461,000	41,490		0.01	2011-06-20
210	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	52,480		0.01	2011-05-04
211	0613	Planetree International Development Limited:O	938,000	40,334		0.01	2011-08-09
212	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	27,200	43,520		0.01	2011-07-28
213	0602	Jiahua Stores Holdings Limited:O	102,500	33,825		0.01	2011-01-25
214	0680	Nan Hai Corporation Limited:O	6,747,268	215,913		0.01	2011-08-24
215	0976	Chiho Environmental Group Limited:O	104,000	427,440		0.01	2011-09-30
216	0390	CHINA RAILWAY GROUP LIMITED:H	410,000	647,800		0.01	2011-09-20
217	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	23,436		0.01	2011-09-19
218	0207	Joy City Property Limited:O	52,000	58,760		0.01	2010-09-28
219	0275	Master Glory Group Limited:O	108,605	20,201		0.01	2011-04-21
220	0444	Sincere Watch (Hong Kong) Limited:O	39,000	35,100		0.01	2011-09-05
221	0566	Hanergy Thin Film Power Group Limited:O	1,278,000	389,790		0.01	2011-09-28
222	0498	Blue River Holdings Limited:O	430,000	107,500		0.01	2011-09-26
223	0692	Shenzhou Space Park Group Limited:O	767,590	9,211	*	0.01	2011-07-27
224	0123	Yuexiu Property Company Limited:O	871,000	888,420		0.01	2011-09-30
225	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	78,400		0.01	2011-07-07
226	0333	Top Form International Limited:O	100,000	37,000		0.01	2011-01-26
227	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
228	0346	Yanchang Petroleum International Limited:O	580,000	359,600		0.01	2011-06-15
229	8190	Combest Holdings Limited:O	290,000	58,000		0.01	2010-05-20
230	2777	Guangzhou R&F Properties Co., Ltd.:H	91,200	530,784		0.01	2011-09-28
231	0067	China Lumena New Materials Corp.:O	502,000	617,460		0.01	2011-09-23
232	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,400		0.01	2011-06-13
233	1318	GREENS HOLDINGS LTD:O	110,000	55,000		0.01	2011-05-13
234	0500	Frontier Services Group Limited:O	100,565	27,153		0.01	2011-05-13
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	226,920		0.01	2011-08-17
236	0653	BONJOUR HOLDINGS LIMITED:O	256,000	286,720		0.01	2011-09-27
237	8296	Sino-Life Group Limited:O	64,000	16,960		0.01	2011-01-20
238	0929	IPE GROUP LIMITED:O	80,000	45,600		0.01	2011-09-19
239	0309	Xinhua News Media Holdings Limited:O	100,000	28,000		0.01	2011-03-24
240	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,178	72,148		0.01	2011-02-15
241	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	141,600		0.01	2011-08-18
242	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	400,000	1,100,000		0.01	2011-09-27
243	1106	Ming Lam Holdings Limited:O	100,000	12,500		0.01	2011-07-14
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	26,600		0.01	2010-12-20
245	1225	Lerado Financial Group Company Limited:O	62,000	37,200		0.01	2011-08-11
246	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
247	0261	GBA Holdings Limited:O	5,310,500	53,105		0.01	2011-09-27
248	0888	Bison Finance Group Limited:O	80,000	45,600		0.01	2008-02-21
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	63,840		0.01	2011-09-30
250	0171	Silver Grant International Holdings Group Limited:O	184,476	258,266		0.01	2011-03-25
251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	4,720		0.01	2010-11-16
252	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	392,400		0.01	2011-09-26
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,500	662,580		0.01	2011-09-28
254	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	103,400		0.01	2011-02-14
255	8203	Kaisun Holdings Limited:O	200,000	43,000		0.01	2011-06-17
256	0138	CCT Fortis Holdings Limited:O	47,750	31,038		0.01	2011-04-13
257	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	108,580		0.01	2011-09-28
258	0767	Zhong Ji Longevity Science Group Limited:O	320,800	10,266		0.01	2011-08-04
259	8041	IntelliMark AI International Limited:O	200,000	34,000	*	0.01	2011-09-15
260	2233	WEST CHINA CEMENT LIMITED:O	332,000	421,640		0.01	2011-09-30
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	79,200		0.01	2011-09-09
262	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	13,353		0.01	2011-08-17
263	1893	China National Materials Company Limited:H	89,000	253,650		0.01	2011-09-21
264	0022	MEXAN LIMITED (BM):O	100,000	10,500		0.01	2011-01-10
265	2898	Longrun Tea Group Company Limited:O	110,000	40,700		0.01	2011-07-11
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	164,895		0.01	2011-02-11
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,920	949,450		0.01	2011-09-28
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,088,000		0.01	2011-09-21
269	0193	CAPITAL ESTATE LIMITED:O	180,975	45,063		0.01	2010-11-10
270	1070	TCL Electronics Holdings Limited:O	78,600	166,632		0.01	2011-08-01
271	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	28,860		0.01	2010-09-27
272	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,600		0.01	2010-05-26
273	1371	China Ecotourism Group Limited:O	532,000	53,200		0.01	2011-09-30
274	1041	Lamtex Holdings Limited:O	325,000	52,000		0.01	2011-07-08
275	0724	Ruixin International Holdings Limited:O	810,000	63,180		0.01	2011-09-28
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	412,000		0.01	2011-08-26
277	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,400		0.01	2010-11-16
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	453,600		0.01	2011-08-01
279	1195	Kingwell Group Limited:O	104,000	30,160		0.01	2010-12-03
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	973,250	125,549		0.01	2011-09-30
281	8153	Jiading International Group Holdings Limited:O	186,000	31,806		0.01	2011-06-30
282	1831	ShiFang Holding Limited:O	50,000	36,000		0.01	2010-12-10
283	1053	Chongqing Iron & Steel Company Limited:H	36,000	40,680		0.01	2011-04-20
284	0160	Hon Kwok Land Investment Company, Limited:O	32,000	76,800		0.01	2010-12-09
285	1064	Zhong Hua International Holdings Limited:O	10,000	6,000		0.01	2009-05-12
286	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	70,000		0.01	2010-12-13
287	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,280		0.01	2008-02-21
288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	52,500		0.01	2011-02-25
289	0347	Angang Steel Company Limited:H	70,207	289,253		0.01	2011-09-30
290	0801	Golden Meditech Holdings Limited:O	132,000	132,000		0.01	2010-12-15
291	3800	GCL Technology Holdings Limited (KY):O	995,000	2,059,650		0.01	2011-09-28
292	1822	China Wood International Holding Co., Limited:O	40,000	11,000		0.01	2011-01-24
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	384,734	38,473		0.01	2011-05-11
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	424,000		0.01	2011-07-14
295	1387	China Dili Group:O	1,350,000	1,134,000		0.01	2011-09-30
296	0681	Chinese People Holdings Company Limited:O	370,000	71,040		0.01	2011-06-16
297	8037	China Biotech Services Holdings Limited:O	60,000	12,900		0.01	2011-01-06
298	0097	HENDERSON INVESTMENT LIMITED:O	190,000	93,100		0.01	2011-05-13
299	0112	Lerthai Group Limited:O	21,022	43,095		0.01	2010-09-21
300	0985	CST Holding (HK) Limited (KY):O	1,695,195	169,520		0.01	2011-09-27
301	1211	BYD COMPANY LIMITED:H	48,500	639,230		0.01	2011-09-27
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,380	185,722		0.01	2011-07-20
303	0524	Great Wall Terroir Holdings Limited:O	31,400	11,932		0.01	2011-04-08
304	1020	Cybernaut International Holdings Company Limited:O	72,000	32,400		0.01	2011-07-28
305	1011	China NT Pharma Group Company Limited:O	64,000	62,720		0.01	2011-09-20
306	0800	A8 New Media Group Limited:O	28,000	21,840		0.01	2011-08-01
307	1101	China Huarong Energy Company Limited:O	411,000	883,650		0.01	2011-09-28
308	0580	Sun.King Technology Group Limited:O	80,000	39,200		0.01	2011-04-26
309	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	25,520		0.01	2011-04-15
310	0965	Playmates Toys Limited:Wrnt	7,731	734		0.01	2010-09-16
311	2878	Solomon Systech (International) Limited:O	142,000	22,294		0.01	2010-07-19
312	1185	China Energine International (Holdings) Limited:O	228,720	59,467		0.01	2011-09-07
313	0205	SEEC MEDIA GROUP LIMITED:O	100,000	35,500		0.01	2011-09-05
314	0983	SOCAM Development Limited:O	28,000	190,400		0.01	2011-08-22
315	0617	PALIBURG HOLDINGS LIMITED:O	65,952	163,561		0.01	2011-09-05
316	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	10,440		0.01	2011-03-08
317	0651	China Ocean Industry Group Limited:O	207,600	24,497		0.01	2011-08-08
318	3363	Zhengye International Holdings Company Limited:O	28,000	18,200		0.01	2011-06-16
319	0064	GET NICE HOLDINGS LIMITED:O	250,000	86,250		0.01	2011-07-12
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	57,500		0.01	2011-01-27
321	1049	Celestial Asia Securities Holdings Limited:O	205,040	15,173		0.01	2011-05-27
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,790	4,658		0.01	2011-03-18
323	0307	Up Energy Development Group Limited:O	60,230	102,391		0.01	2011-05-30
324	1006	Changshouhua Food Company Limited:O	29,000	101,500		0.01	2011-08-19
325	0285	BYD Electronic (International) Company Limited:O	123,500	243,295		0.01	2010-12-10
326	0665	Haitong International Securities Group Limited:O	50,057	110,626		0.01	2011-08-12
327	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	491,590		0.01	2011-09-30
328	0661	China Daye Non-Ferrous Metals Mining Limited:O	294,000	107,310		0.01	2011-08-22
329	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	19,200		0.01	2011-01-20
330	0185	Zensun Enterprises Limited:O	160,000	16,320		0.01	2010-04-28
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,800	97,266		0.01	2011-09-28
332	0645	Ares Asia Limited:O	17,500	9,100		0.01	2008-08-04
333	0850	Long Well International Holdings Limited:O	212,000	28,832		0.01	2011-09-20
334	0263	GT GROUP HOLDINGS LIMITED:O	332,480	10,972		0.01	2011-07-22
335	0808	Prosperity Real Estate Investment Trust:Unit	69,157	96,128		0.01	2011-09-14
336	1062	China Development Bank International Investment Limited:O	50,000	36,500		0.01	2011-05-09
337	0717	Emperor Capital Group Limited:O	132,000	27,852		0.01	2011-08-05
338	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	22,560		0.01	2011-08-09
339	0196	Honghua Group Limited:O	162,000	121,500		0.01	2011-03-25
340	1182	Success Dragon International Holdings Limited:O	350,150	40,968	*	0.01	2010-08-23
341	8325	China Smartpay Group Holdings Limited:O	30,000	18,000		0.01	2010-11-02
342	0340	Tongguan Gold Group Limited:O	456,000	53,808		0.00	2011-09-27
343	0286	Aidigong Maternal & Child Health Limited (BM):O	120,176	17,305		0.00	2011-03-01
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	50,400		0.00	2011-09-05
345	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	301,040		0.00	2011-09-26
346	8117	China Primary Energy Holdings Limited:O	117,750	4,710		0.00	2011-09-06
347	1898	China Coal Energy Company Limited:H	200,000	1,414,000		0.00	2011-09-26
348	0704	Huscoke Holdings Limited:O	220,000	40,700		0.00	2011-05-04
349	0480	HKR INTERNATIONAL LIMITED:O	64,800	173,664		0.00	2011-08-15
350	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,200		0.00	2011-05-20
351	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	120,000	290,400		0.00	2011-09-27
352	0835	Asia Coal Limited:O	100,000	8,800		0.00	2010-10-08
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
354	0189	DONGYUE GROUP LIMITED:O	100,000	393,000		0.00	2011-09-27
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,862	5,833,871		0.00	2011-09-30
356	3330	Lingbao Gold Group Company Ltd.:H	14,000	46,620	*	0.00	2011-01-05
357	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	665,280		0.00	2011-09-27
358	0423	Hong Kong Economic Times Holdings Limited:O	20,000	44,600		0.00	2011-08-17
359	0283	Goldin Properties Holdings Limited:O	57,075	143,829		0.00	2011-07-21
360	2886	Binhai Investment Company Limited:O	276,000	80,040		0.00	2010-11-08
361	0546	Fufeng Group Limited:O	79,000	246,480		0.00	2011-09-23
362	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-03-31
363	0382	Welling Holding Limited:O	128,000	144,640		0.00	2011-08-31
364	2383	TOM GROUP LIMITED:O	176,000	95,040		0.00	2011-09-30
365	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	20,020		0.00	2011-05-23
366	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	16,800		0.00	2011-07-25
367	0999	I.T LIMITED:O	54,000	264,600		0.00	2011-09-28
368	0476	Ev Dynamics (Holdings) Limited:O	60,700	43,097		0.00	2011-04-28
369	0694	Beijing Capital International Airport Company Limited:H	82,000	259,120		0.00	2011-09-28
370	2889	Nickel Resources International Holdings Company Limited:O	100,000	63,000		0.00	2011-09-01
371	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
372	1215	Kai Yuan Holdings Limited:O	467,000	74,720		0.00	2011-05-23
373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	502,500		0.00	2011-08-10
374	0495	PALADIN LIMITED (BM):O	22,582	3,613		0.00	2008-04-09
375	1733	E-Commodities Holdings Limited:O	159,000	292,560		0.00	2011-09-30
376	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,695	166,444		0.00	2011-09-30
377	0555	REXLot Holdings Limited:O	325,000	152,750		0.00	2011-07-11
378	1766	CRRC Corporation Limited:H	84,000	235,200		0.00	2011-09-28
379	1133	Harbin Electric Company Limited:H	28,000	180,040		0.00	2011-06-27
380	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-11-28
381	2369	Coolpad Group Limited:O	88,000	95,040		0.00	2011-08-30
382	2088	Xiwang Property Holdings Company Limited:O	40,820	52,250		0.00	2011-08-17
383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	275,500		0.00	2011-07-11
384	0993	XinKong International Capital Holdings Limited:O	1,100,000	16,500		0.00	2011-09-12
385	1102	Enviro Energy International Holdings Limited:O	112,000	20,272		0.00	2011-09-05
386	0571	ESUN HOLDINGS LIMITED:O	50,000	70,500		0.00	2011-09-30
387	1380	China Kingstone Mining Holdings Limited:O	80,000	86,400		0.00	2011-09-30
388	0226	LIPPO LIMITED (HK):O	20,000	44,200		0.00	2011-05-23
389	0751	Skyworth Group Limited:O	104,378	287,040		0.00	2011-09-22
390	0119	Poly Property Group Co., Limited:O	144,000	344,160		0.00	2011-09-30
391	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	15,000		0.00	2011-02-17
392	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	31,150		0.00	2011-01-07
393	3322	Win Hanverky Holdings Limited:O	50,000	29,000		0.00	2010-03-24
394	0910	China Sandi Holdings Limited:O	382,000	54,626	*	0.00	2011-04-26
395	0402	Peace Map Holding Limited:O	360,000	16,200		0.00	2011-05-06
396	2883	China Oilfield Services Limited:H	60,000	604,800		0.00	2011-09-15
397	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.00	2009-02-20
398	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
399	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	343,400		0.00	2011-09-26
400	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,490		0.00	2007-10-31
401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	53,210		0.00	2011-05-05
402	0755	DevGreat Group Limited:O	475,000	82,650		0.00	2011-01-25
403	1889	Sanai Health Industry Group Company Limited:O	65,000	28,600		0.00	2011-08-22
404	0869	Playmates Toys Limited:O	39,475	11,250		0.00	2011-07-14
405	0389	China Tontine Wines Group Limited:O	76,000	53,200		0.00	2011-09-26
406	1618	Metallurgical Corporation of China Ltd.:H	108,000	163,080		0.00	2011-09-06
407	8179	Palinda Group Holdings Limited:O	12,000	26,880		0.00	2011-09-30
408	0358	Jiangxi Copper Company Limited:H	52,000	717,600		0.00	2011-09-30
409	1059	KANTONE HOLDINGS LIMITED:O	279,973	15,678		0.00	2011-04-13
410	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	56,100		0.00	2010-10-28
411	2338	WEICHAI POWER CO., LTD.:H	15,000	537,750		0.00	2011-09-30
412	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,441	1,846,050		0.00	2011-09-23
413	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	123,200		0.00	2011-04-26
414	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,400		0.00	2007-12-13
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	236,040		0.00	2011-08-22
416	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	77,800		0.00	2011-03-18
417	0515	China Silver Technology Holdings Limited:O	16,000	15,200		0.00	2011-09-02
418	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	106,020		0.00	2011-09-22
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	982,000	382,980		0.00	2011-09-20
420	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	178,560		0.00	2011-09-05
421	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	235,520		0.00	2011-09-28
422	0877	OM Technologies (Group) Limited:O	28,000	51,800		0.00	2011-05-17
423	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	9,900		0.00	2008-05-30
424	0305	Wuling Motors Holdings Limited:O	40,000	22,800		0.00	2011-09-05
425	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	27,258		0.00	2011-06-16
426	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	1,043,800		0.00	2011-09-30
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	155,100		0.00	2011-09-28
428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	72,000		0.00	2010-11-11
429	8075	Media Asia Group Holdings Limited:O	438,000	57,816		0.00	2011-08-12
430	1338	BaWang International (Group) Holding Limited:O	96,000	69,120		0.00	2011-09-20
431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	95,000		0.00	2011-09-12
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	189,100		0.00	2011-08-24
433	2880	Liaoning Port Co., Ltd.:H	34,000	57,120		0.00	2011-05-11
434	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,200		0.00	2011-06-10
435	0272	SHUI ON LAND LIMITED:O	166,492	316,335		0.00	2011-09-12
436	0230	Minmetals Land Limited:O	106,000	77,380		0.00	2011-08-18
437	0988	Silk Road Logistics Holdings Limited:O	61,541	45,540		0.00	2011-09-30
438	2010	Real Nutriceutical Group Limited:O	35,000	105,000		0.00	2011-08-05
439	1883	CITIC Telecom International Holdings Limited:O	74,250	113,603		0.00	2011-09-12
440	1881	Regal Real Estate Investment Trust:Unit	101,000	154,530		0.00	2011-09-16
441	1900	China ITS (Holdings) Co., Ltd.:O	50,000	38,500		0.00	2011-06-10
442	1200	Midland Holdings Limited (BM):O	22,000	71,500		0.00	2011-05-31
443	3993	CMOC Group Limited (CN):H	40,000	132,000		0.00	2011-09-08
444	8017	Long Success International (Holdings) Limited:O	80,000	5,840		0.00	2010-12-20
445	3988	BANK OF CHINA LIMITED:H	2,536,804	6,215,170		0.00	2011-09-30
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	46,500		0.00	2011-08-11
447	0598	SINOTRANS LIMITED:H	54,000	82,080		0.00	2011-02-22
448	0106	Landsea Green Management Limited:O	60,000	25,200		0.00	2011-02-08
449	0371	Beijing Enterprises Water Group Limited:O	208,408	295,939		0.00	2011-07-07
450	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,500	580,635		0.00	2011-09-01
451	0599	E. BON HOLDINGS LIMITED:O	9,009	5,856		0.00	2011-09-07
452	0472	New Silkroad Culturaltainment Limited:O	50,000	22,500		0.00	2008-02-25
453	2357	AviChina Industry & Technology Company Limited:H	60,000	148,200		0.00	2011-09-22
454	0043	C.P. POKPHAND CO. LTD.:O	502,250	391,755		0.00	2010-10-28
455	1399	Veson Holdings Limited (KY):O	30,000	10,350		0.00	2011-01-19
456	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,944	62,751		0.00	2011-09-07
457	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	222,000		0.00	2011-05-13
458	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	389,760		0.00	2011-09-23
459	1176	Zhuguang Holdings Group Company Limited:O	70,000	77,000		0.00	2010-05-13
460	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	55,000		0.00	2011-06-21
461	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	2,240		0.00	2010-11-25
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,000	3,854,000		0.00	2011-09-30
463	0996	Carnival Group International Holdings Limited:O	30,000	13,200	*	0.00	2011-07-06
464	2899	ZIJIN MINING GROUP CO., LTD.:H	163,000	373,270		0.00	2011-09-02
465	0076	Elate Holdings Limited:O	8,470	4,150		0.00	2011-07-29
466	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	212,080		0.00	2011-09-02
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	23,466		0.00	2010-01-29
468	0008	PCCW LIMITED:O	193,000	563,560		0.00	2011-09-30
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	208,340	154,172		0.00	2011-07-07
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	110,000		0.00	2011-06-27
471	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,760		0.00	2011-05-06
472	1207	SRE Group Limited:O	115,883	42,297		0.00	2011-06-30
473	0477	AUPU Group Holding Company Limited:O	28,000	19,320		0.00	2010-12-16
474	3933	United Laboratories International Holdings Limited (The):O	34,000	203,660		0.00	2011-09-07
475	0353	Energy International Investments Holdings Limited:O	350,000	10,850		0.00	2011-09-05
476	1555	MIE Holdings Corporation:O	68,000	123,080		0.00	2011-09-16
477	8108	Grand Peace Group Holdings Limited:O	44,000	3,520		0.00	2010-09-27
478	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	328,300		0.00	2011-09-28
479	2398	Good Friend International Holdings Inc.:O	10,000	38,800		0.00	2011-08-22
480	0647	Joyce Boutique Group Limited:O	40,000	24,400		0.00	2011-09-26
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,535	301,159		0.00	2011-09-30
482	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	16,000		0.00	2011-09-12
483	0597	China Resources Microelectronics Limited:O	214,600	103,008		0.00	2011-07-06
484	0110	China Fortune Holdings Limited:O	20,000	3,300		0.00	2008-12-01
485	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	13,500		0.00	2010-04-12
486	0279	Arta TechFin Corporation Limited:O	114,034	6,956	*	0.00	2011-05-03
487	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	52,140		0.00	2011-09-30
488	0904	China Green (Holdings) Limited:O	21,000	31,080		0.00	2011-08-02
489	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	172,700		0.00	2011-09-19
490	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,900		0.00	2010-08-23
491	0509	Century Sunshine Group Holdings Limited:O	60,000	12,420		0.00	2009-12-10
492	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,600		0.00	2011-08-04
493	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	144,300		0.00	2011-09-07
494	0380	China Pipe Group Limited (BM):O	300,000	9,300		0.00	2011-03-11
495	1800	China Communications Construction Company Limited:H	99,560	510,743		0.00	2011-09-28
496	1888	Kingboard Laminates Holdings Limited:O	67,045	217,896		0.00	2011-09-06
497	0715	China Oceanwide Holdings Limited:O	200,000	124,000		0.00	2011-07-08
498	0521	CWT International Limited:O	50,000	15,750		0.00	2010-11-24
499	0632	CHK Oil Limited (BM):O	76,000	62,320		0.00	2011-09-02
500	0148	Kingboard Holdings Limited:O	19,000	403,750		0.00	2011-09-19
501	1777	Fantasia Holdings Group Co., Limited:O	115,500	71,610		0.00	2011-09-12
502	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	237,440		0.00	2011-09-27
503	8011	Polyard Petroleum International Group Limited:O	40,250	14,691		0.00	2011-09-15
504	8080	North Asia Strategic Holdings Limited:O	300,000	8,700		0.00	2011-09-26
505	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	15,356		0.00	2011-09-15
506	1988	China Minsheng Banking Corp., Ltd.:H	90,200	432,058		0.00	2011-09-19
507	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	117,000		0.00	2010-12-23
508	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,600		0.00	2011-07-21
509	1308	SITC International Holdings Company Limited:O	56,000	94,640		0.00	2011-09-26
510	3393	Wasion Holdings Limited:O	20,000	45,600		0.00	2011-06-07
511	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	52,560		0.00	2011-07-28
512	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	89,200		0.00	2011-09-26
513	1051	G-Resources Group Limited:O	360,833	137,117		0.00	2011-08-23
514	1068	China Yurun Food Group Limited:O	39,000	327,990		0.00	2011-09-28
515	0428	Cocoon Holdings Limited:O	824	3,296		0.00	2009-07-30
516	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	6,750		0.00	2011-05-23
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,390	975,052		0.00	2011-09-27
518	0674	China Tangshang Holdings Limited:O	248,000	22,072		0.00	2010-08-19
519	0190	HKC (HOLDINGS) LIMITED:O	222,234	64,448		0.00	2011-09-19
520	1224	C C Land Holdings Limited:O	52,000	59,800		0.00	2011-08-18
521	1717	Ausnutria Dairy Corporation Ltd:O	20,000	26,000		0.00	2011-07-25
522	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,100		0.00	2011-09-30
523	8155	South China Assets Holdings Limited:O	222,567	21,144		0.00	2010-05-12
524	0062	Transport International Holdings Limited:O	8,000	128,000		0.00	2011-09-15
525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	33,000		0.00	2011-09-20
526	0021	Great China Holdings (Hong Kong) Limited:O	22,500	6,188		0.00	2011-07-18
527	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,000	3,423,500		0.00	2011-09-30
528	1393	Hidili Industry International Development Limited:O	40,000	91,600		0.00	2011-09-14
529	0364	Blockchain Group Company Limited:O	28,000	4,144		0.00	2010-09-09
530	1099	SINOPHARM GROUP CO. LTD.:H	16,000	332,000		0.00	2011-08-24
531	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,189	274,064		0.00	2011-09-26
532	0672	Zhong An Group Limited:O	45,600	45,600		0.00	2011-06-02
533	0860	Apollo Future Mobility Group Limited:O	70,000	34,300		0.00	2011-09-20
534	8047	China Ocean Group Development Limited:O	24,000	2,640		0.00	2011-02-17
535	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	15,120		0.00	2011-04-20
536	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	34,500		0.00	2011-05-18
537	0332	Yuan Heng Gas Holdings Limited:O	15,000	9,300		0.00	2011-09-21
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	581,000	1,498,980		0.00	2011-09-30
539	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,168	46,071		0.00	2011-06-09
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	11,990		0.00	2011-08-04
541	0596	Inspur Digital Enterprise Technology Limited:O	70,000	13,720		0.00	2011-06-16
542	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	13,419		0.00	2011-02-23
543	2345	Shanghai Prime Machinery Company Limited:H	14,000	15,820		0.00	2011-01-12
544	0621	Taung Gold International Limited:O	224,000	61,600		0.00	2011-08-19
545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,380	258,849		0.00	2011-09-07
546	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	526		0.00	2011-09-30
547	0375	YGM TRADING LIMITED:O	3,000	45,600		0.00	2011-09-30
548	0459	Legend Upstar Holdings Limited (KY):O	150,000	4,950		0.00	2011-09-02
549	3339	Lonking Holdings Limited:O	77,000	198,660		0.00	2011-09-26
550	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,600	946,400		0.00	2011-09-27
551	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	78,760		0.00	2011-08-05
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	51,040		0.00	2011-09-30
553	1091	South Manganese Investment Limited:O	54,000	53,460		0.00	2011-09-06
554	0132	Hing Yip Holdings Limited (BM):O	21,210	3,182		0.00	2011-05-26
555	0757	Solargiga Energy Holdings Limited:O	40,000	30,800		0.00	2011-07-21
556	8089	Chinese Strategic Holdings Limited:O	12,000	4,080		0.00	2011-09-08
557	0735	China Power Clean Energy Development Company Limited:O	140,000	39,900		0.00	2011-08-24
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	122,670		0.00	2011-09-23
559	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	6,360		0.00	2010-12-21
560	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.00	2011-04-20
561	1686	SUNEVISION HOLDINGS LTD.:O	41,000	39,360		0.00	2011-07-12
562	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	11,600		0.00	2011-03-31
563	1171	Yankuang Energy Group Company Limited:H	34,000	582,080		0.00	2011-09-30
564	0806	Value Partners Group Limited:O	30,000	91,500		0.00	2011-05-03
565	1159	Smart Digital Technology Group Limited:O	12,000	2,880	*	0.00	2008-04-10
566	2356	DAH SING BANKING GROUP LIMITED:O	20,600	145,024		0.00	2011-09-23
567	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,200		0.00	2011-04-13
568	0660	Wai Chun Bio-Technology Limited:O	260,000	15,080		0.00	2010-12-28
569	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,200		0.00	2011-05-31
570	1818	Zhaojin Mining Industry Company Limited:H	14,500	188,500		0.00	2011-09-27
571	3777	China Fiber Optic Network System Group Ltd.:O	20,000	12,200		0.00	2011-07-29
572	0397	Minerva Group Holding Limited:O	114,044	7,755		0.00	2011-02-17
573	0019	SWIRE PACIFIC LIMITED:A	14,500	1,167,250		0.00	2011-09-22
574	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
575	8167	Neo Telemedia Limited:O	32,000	6,432		0.00	2011-07-18
576	0701	CNT GROUP LIMITED:O	30,000	10,200		0.00	2010-03-24
577	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	117,600		0.00	2011-09-22
578	0438	IRICO Group New Energy Company Limited:H	10,000	4,550		0.00	2011-07-25
579	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	112,180		0.00	2011-06-08
580	1398	Industrial and Commercial Bank of China Limited:H	1,332,955	5,091,888		0.00	2011-09-30
581	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	7,800		0.00	2010-04-19
582	0342	NewOcean Energy Holdings Limited:O	20,000	29,600		0.00	2011-09-21
583	0667	HannStar Board International Holdings Limited:O	20,000	23,000		0.00	2011-09-28
584	3998	Bosideng International Holdings Limited:O	118,000	192,340		0.00	2011-09-27
585	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	182,600		0.00	2011-09-08
586	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,560		0.00	2011-07-08
587	8228	National Arts Group Holdings Limited:O	12,000	6,120		0.00	2011-04-28
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	14,000		0.00	2011-06-24
589	8006	Sino Splendid Holdings Limited:O	1,600	4,240		0.00	2008-09-22
590	0159	Brockman Mining Limited:O	80,000	57,600		0.00	2011-04-13
591	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	12,100		0.00	2011-08-24
592	0933	Viva Goods Company Limited:O	279,780	21,543		0.00	2011-09-21
593	2083	Nature Home Holding Company Limited:O	22,000	27,280		0.00	2011-08-22
594	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
595	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	18,368		0.00	2011-09-23
596	0622	Oshidori International Holdings Limited:O	101,988	6,935		0.00	2011-03-28
597	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,280		0.00	2011-07-21
598	0124	Guangdong Land Holdings Limited:O	24,111	50,633		0.00	2011-04-01
599	0405	Yuexiu Real Estate Investment Trust:Unit	15,010	50,584		0.00	2011-06-02
600	0013	Hutchison Whampoa Limited:O	60,000	3,507,000		0.00	2011-09-30
601	0753	Air China Limited:H	64,000	351,360		0.00	2011-09-28
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	47,200		0.00	2011-07-07
603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	357,000		0.00	2011-09-30
604	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	330,750		0.00	2011-09-16
605	0585	Imagi International Holdings Limited:O	138,500	28,116		0.00	2011-09-16
606	1199	COSCO SHIPPING Ports Limited:O	36,000	314,640		0.00	2011-09-08
607	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	157,920		0.00	2011-09-19
608	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	48,440		0.00	2011-09-07
609	1161	WATER OASIS GROUP LIMITED:O	10,000	6,000		0.00	2011-04-08
610	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,600	2,752		0.00	2011-01-26
611	2282	MGM China Holdings Limited:O	49,600	511,872		0.00	2011-09-30
612	0825	New World Department Store China Limited:O	22,000	95,920		0.00	2011-07-11
613	1991	Ta Yang Group Holdings Limited:O	10,000	5,400		0.00	2008-10-14
614	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,400		0.00	2011-05-03
615	0005	HSBC HOLDINGS PLC:O	227,781	13,871,863		0.00	2011-09-30
616	0842	Leoch International Technology Limited:O	17,000	49,470		0.00	2011-07-06
617	2468	Trony Solar Holdings Company Limited:O	20,000	26,200		0.00	2011-07-08
618	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	2,280		0.00	2011-05-31
619	2009	BBMG Corporation:H	14,500	84,970		0.00	2011-09-30
620	0331	PCD STORES (GROUP) LIMITED:O	52,000	50,960		0.00	2011-08-22
621	0144	China Merchants Port Holdings Company Limited:O	30,164	639,477		0.00	2011-09-30
622	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
623	1488	Best Food Holding Company Limited:O	10,000	4,300		0.00	2011-09-19
624	0998	China CITIC Bank Corporation Limited:H	180,194	582,027		0.00	2011-09-20
625	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	31,500		0.00	2011-09-30
626	2366	SMI Culture & Travel Group Holdings Limited:O	11,278	5,075		0.00	2011-04-20
627	0637	Lee Kee Holdings Limited:O	10,000	4,800		0.00	2010-04-14
628	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	18,600		0.00	2011-05-30
629	0656	FOSUN INTERNATIONAL LIMITED:O	77,000	304,920		0.00	2011-09-26
630	1633	Magic Holdings International Limited:O	10,000	23,200		0.00	2011-06-01
631	0587	Hua Han Health Industry Holdings Limited:O	24,000	35,280		0.00	2011-03-21
632	0887	Emperor Watch & Jewellery Limited:O	80,000	76,000		0.00	2011-09-23
633	3883	China Aoyuan Group Limited:O	31,000	23,250		0.00	2010-11-09
634	0449	Chigo Holding Limited:O	100,000	42,500		0.00	2011-08-16
635	1768	Bracell Limited (BM):O	40,000	86,000		0.00	2011-09-20
636	0872	Titan Invo Technology Limited:O	6,000	2,640		0.00	2010-11-10
637	0383	Tian An Medicare Limited (BM):O	6,400	6,464		0.00	2009-02-13
638	0628	Tong Tong AI Social Group Limited:O	24,829	1,614		0.00	2011-09-07
639	1719	China Infrastructure & Logistics Group Ltd.:O	13,526	2,989	*	0.00	2011-09-02
640	1124	COASTAL GREENLAND LIMITED:O	32,000	9,760		0.00	2011-01-31
641	0199	ITC Properties Group Limited:O	6,448	11,735		0.00	2011-09-08
642	0202	EverChina Int'l Holdings Company Limited:O	40,000	42,800		0.00	2011-07-29
643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	224,350		0.00	2011-08-08
644	0552	China Communications Services Corporation Limited:H	22,000	79,200		0.00	2011-09-02
645	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,600		0.00	2011-06-27
646	1007	Longhui International Holdings Limited:O	11,000	12,430		0.00	2011-04-26
647	0267	CITIC Limited (HK):O	39,000	434,460		0.00	2011-09-21
648	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,000		0.00	2008-12-01
649	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,900		0.00	2011-09-20
650	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2011-09-15
651	0448	Branded Lifestyle Holdings Limited:O	10,292	15,644		0.00	2011-09-08
652	0295	KONG SUN HOLDINGS LIMITED:O	7,500	900		0.00	2011-09-07
653	1999	Man Wah Holdings Limited:O	10,000	30,700		0.00	2011-09-30
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,400	149,408		0.00	2011-09-30
655	2727	Shanghai Electric Group Company Limited:H	30,000	90,900		0.00	2011-05-20
656	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	13,000		0.00	2011-09-02
657	0055	Neway Group Holdings Limited:O	100,000	8,600		0.00	2011-04-28
658	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	6,280		0.00	2011-09-02
659	0413	South China Holdings Company Limited:O	28,000	15,120		0.00	2009-08-07
660	8063	Global Mastermind Holdings Limited:O	1,170	819		0.00	2011-03-14
661	3886	Town Health International Medical Group Limited:O	8,500	6,290		0.00	2011-03-24
662	1333	China Zhongwang Holdings Limited:O	50,000	135,000		0.00	2011-08-19
663	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	27,370		0.00	2011-05-19
664	1111	Chong Hing Bank Limited:O	4,000	55,760		0.00	2011-03-14
665	0851	Sheng Yuan Holdings Limited:O	10,800	6,804		0.00	2011-04-27
666	0070	Rich Goldman Holdings Limited:O	35,000	3,220		0.00	2010-09-17
667	1168	Z Fin Limited:O	32,000	17,600		0.00	2010-12-09
668	1055	China Southern Airlines Company Limited:H	25,000	92,000		0.00	2011-08-30
669	0011	HANG SENG BANK, LIMITED:O	17,100	1,570,635		0.00	2011-09-28
670	0404	Hsin Chong Group Holdings Limited:O	6,000	5,160		0.00	2011-03-11
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	126,080		0.00	2011-08-18
672	0922	Anxian Yuan China Holdings Limited:O	20,000	5,500		0.00	2011-07-11
673	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	396,000		0.00	2011-09-30
674	2002	China Sunshine Paper Holdings Company Limited:O	7,000	8,960		0.00	2011-04-12
675	0410	SOHO CHINA LIMITED:O	45,000	224,100		0.00	2011-09-16
676	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	5,760		0.00	2011-09-28
677	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,900		0.00	2011-09-05
678	3382	Tianjin Port Development Holdings Limited:O	52,000	45,240		0.00	2011-02-07
679	0061	Green Leader Holdings Group Limited:O	9,600	4,608		0.00	2011-02-14
680	0066	MTR CORPORATION LIMITED:O	48,565	1,141,278		0.00	2011-09-26
681	0399	Starcoin Group Limited:O	100,000	11,100		0.00	2011-09-12
682	0813	Shimao Group Holdings Limited:O	29,000	172,260		0.00	2011-09-27
683	1968	Peak Sport Products Co., Limited:O	17,000	36,720		0.00	2011-09-28
684	1122	QINGLING MOTORS CO. LTD:H	10,000	19,500		0.00	2011-04-20
685	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	6,930		0.00	2011-06-01
686	0763	ZTE CORPORATION:H	5,000	112,000		0.00	2011-09-30
687	0903	TPV TECHNOLOGY LIMITED:O	18,000	41,400		0.00	2011-04-28
688	3328	Bank of Communications Co., Ltd.:H	223,045	1,046,081		0.00	2011-09-28
689	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	9		0.00	2010-01-13
690	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,000	112,710		0.00	2011-09-09
691	8007	Global Strategic Group Limited:O	1,116	1,027		0.00	2011-05-12
692	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	22,200		0.00	2011-09-05
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,150	46,870		0.00	2011-07-29
694	0914	Anhui Conch Cement Company Limited:H	9,500	205,200		0.00	2011-09-30
695	0471	Silkwave Inc:O	25,000	800		0.00	2010-07-15
696	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,200		0.00	2011-09-16
697	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,300		0.00	2011-03-29
698	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	122,720		0.00	2011-09-28
699	0161	AVIC International Holdings Limited:H	2,000	6,460		0.00	2010-11-16
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	58,800		0.00	2011-09-14
701	0992	LENOVO GROUP LIMITED:O	74,000	391,460		0.00	2011-09-02
702	1191	China Gem Holdings Limited:O	30,000	1,620		0.00	2010-11-02
703	8043	ERA Mining Machinery Limited:O	40,000	21,200		0.00	2011-09-01
704	1382	Pacific Textiles Holdings Limited:O	10,000	40,100		0.00	2011-08-31
705	1097	i-CABLE Communications Limited:O	14,000	5,880		0.00	2009-11-23
706	0857	PETROCHINA COMPANY LIMITED:H	146,000	1,411,820		0.00	2011-09-26
707	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,041	5,824		0.00	2011-05-06
708	0313	Richly Field China Development Limited:O	60,000	9,720		0.00	2011-09-26
709	0885	Rentian Technology Holdings Limited:O	24,600	2,608		0.00	2011-05-03
710	0302	OCBC Bank (Hong Kong) Limited:O	2,000	126,800		0.00	2010-01-18
711	0605	China Financial Services Holdings Limited:O	20,000	8,600		0.00	2011-01-20
712	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
713	0982	Huafa Property Services Group Company Limited:O	60,000	3,780		0.00	2011-04-01
714	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	71,360		0.00	2011-07-20
715	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	219,660		0.00	2011-09-20
716	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	118,800		0.00	2011-07-29
717	1368	Xtep International Holdings Limited:O	14,000	42,280		0.00	2011-09-26
718	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	79,800		0.00	2011-08-15
719	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	98,000		0.00	2011-09-30
720	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
721	1194	Bay Area Gold Group Limited:O	20,000	30,400		0.00	2011-04-12
722	0619	South China Financial Holdings Limited:O	30,000	1,770		0.00	2009-09-08
723	0554	Hans Group Holdings Limited (KY):O	22,000	2,662		0.00	2010-02-05
724	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,040		0.00	2009-01-06
725	0522	ASMPT Limited:O	2,300	177,100		0.00	2011-08-02
726	0773	China Metal Recycling (Holdings) Limited:O	6,600	44,814		0.00	2011-06-27
727	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,300		0.00	2011-08-09
728	3337	Anton Oilfield Services Group:O	12,000	9,720		0.00	2011-05-24
729	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	5,928		0.00	2010-12-02
730	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	36,610		0.00	2011-09-16
731	0931	China HK Power Smart Energy Group Limited:O	40,000	6,120		0.00	2011-05-11
732	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	110,950		0.00	2011-09-22
733	2168	AirPower Technologies Limited:O	10,000	71,300		0.00	2010-01-29
734	8046	Heng Xin China Holdings Limited:O	13,600	8,024		0.00	2011-04-04
735	0163	Emperor International Holdings Limited:O	20,000	22,400		0.00	2011-08-15
736	2128	China Lesso Group Holdings Limited:O	16,000	50,400		0.00	2011-09-09
737	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,273,133	6,098,307		0.00	2011-09-30
738	0589	Portico International Holdings Limited:O	3,000	36,120		0.00	2011-09-09
739	1238	Powerlong Real Estate Holdings Limited:O	21,000	26,880		0.00	2011-06-22
740	0269	China Resources and Transportation Group Limited:O	103,600	32,634		0.00	2011-07-11
741	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2010-11-24
742	3938	Samling Global Limited:O	22,000	8,690		0.00	2011-07-14
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	425,400		0.00	2011-09-28
744	0886	Silver Base Group Holdings Limited:O	6,000	41,820		0.00	2011-08-12
745	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	59,200		0.00	2011-09-27
746	0746	Lee & Man Chemical Company Limited:O	4,000	16,880		0.00	2011-08-04
747	0297	Sinofert Holdings Limited:O	34,000	68,680		0.00	2011-09-22
748	1698	Boshiwa International Holding Limited:O	10,000	14,400		0.00	2011-09-09
749	0491	Emperor Culture Group Limited:O	5,969	346		0.00	2011-03-11
750	0431	Greater China Financial Holdings Limited:O	1,400	532		0.00	2007-06-26
751	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	89,800		0.00	2011-09-27
752	1299	AIA Group Limited:O	54,600	1,217,580		0.00	2011-09-30
753	0006	Power Assets Holdings Limited:O	9,598	574,440		0.00	2011-09-22
754	8079	Wisdomcome Group Holdings Limited:O	3,000	420		0.00	2011-09-30
755	3888	Kingsoft Corporation Limited:O	5,000	14,900		0.00	2011-08-12
756	1052	Yuexiu Transport Infrastructure Limited:O	7,061	19,559		0.00	2011-09-20
757	0083	SINO LAND COMPANY LIMITED:O	22,000	229,240		0.00	2011-09-27
758	0853	MicroPort Scientific Corporation:O	6,000	24,600		0.00	2011-05-17
759	1031	Kingston Financial Group Limited:O	50,000	39,500		0.00	2011-08-22
760	0493	GOME Retail Holdings Limited:O	70,000	128,100		0.00	2011-09-20
761	2340	ISP Holdings Limited:O	1,338	870		0.00	2010-06-04
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,030	121,187		0.00	2011-09-20
763	1193	China Resources Gas Group Limited:O	8,000	84,480		0.00	2011-09-23
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	23,520		0.00	2011-09-20
765	2268	Youyuan International Holdings Limited:O	4,000	8,000		0.00	2011-06-17
766	0573	Tao Heung Holdings Limited:O	4,000	10,160		0.00	2009-11-20
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,572		0.00	2010-12-06
768	3389	Hengdeli Holdings Limited:O	16,000	43,360		0.00	2011-09-07
769	0973	L'Occitane International S.A.:O	5,250	83,055		0.00	2011-08-09
770	0659	CTF Services Limited (BM):O	12,000	124,560		0.00	2011-05-13
771	0273	MASON GROUP HOLDINGS LIMITED:O	9,595	720	*	0.00	2011-09-07
772	8028	Timeless Resources Holdings Limited:O	4,000	560		0.00	2010-05-06
773	0489	DongFeng Motor Group Company Limited (CN):H	10,000	107,200		0.00	2011-09-22
774	0987	China Renewable Energy Investment Limited:O	3,386	1,117		0.00	2011-07-11
775	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	38,000		0.00	2010-11-10
776	0707	Asia Television Holdings Limited:O	4,000	516		0.00	2010-03-15
777	1208	MMG Limited (HK):O	18,000	53,640		0.00	2011-08-09
778	0348	China Healthwise Holdings Limited:O	10,000	2,400		0.00	2011-07-11
779	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	25,650		0.00	2011-07-14
780	2038	FIH Mobile Limited:O	24,000	97,920		0.00	2011-09-16
781	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	3,090		0.00	2011-04-08
782	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,240		0.00	2011-07-12
783	3813	Pou Sheng International (Holdings) Limited:O	14,000	14,560		0.00	2010-10-13
784	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	97,400		0.00	2011-09-23
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	442,000		0.00	2011-09-07
786	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	218,240		0.00	2011-09-26
787	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,827	18		0.00	2010-09-20
788	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	26,450		0.00	2011-07-19
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,042	45,935		0.00	2011-06-03
790	0901	Goldstone Investment Group Limited:O	640	285		0.00	2011-07-08
791	0577	South Shore Holdings Limited:O	1,800	1,296		0.00	2007-12-18
792	2888	STANDARD CHARTERED PLC:O	6,992	1,111,029		0.00	2011-09-21
793	1813	KWG Group Holdings Limited:O	8,500	24,905		0.00	2011-06-14
794	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	271,680		0.00	2011-09-26
795	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	678	*	0.00	2009-07-24
796	0777	NetDragon Websoft Holdings Limited:O	1,500	5,775		0.00	2011-01-27
797	0149	China Agri-Products Exchange Limited:O	7,000	1,036		0.00	2011-08-26
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	152,320		0.00	2011-09-30
799	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,266		0.00	2011-02-11
800	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,100		0.00	2010-01-18
801	1058	NAMYUE HOLDINGS LIMITED:O	1,500	405		0.00	2011-09-26
802	0376	Yunfeng Financial Group Limited:O	600	2,100		0.00	2011-08-12
803	2007	Country Garden Holdings Company Limited:O	45,271	98,691		0.00	2011-08-04
804	1088	China Shenhua Energy Company Limited:H	9,000	279,450		0.00	2011-09-28
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	337,920		0.00	2011-09-02
806	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	69,612		0.00	2010-12-21
807	1109	CHINA RESOURCES LAND LIMITED:O	14,000	118,860		0.00	2011-09-05
808	0530	Goldin Financial Holdings Limited:O	8,563	7,364		0.00	2010-04-19
809	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	418,370		0.00	2011-09-16
810	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	116,250		0.00	2011-07-21
811	0497	CSI Properties Limited (BM):O	20,000	3,420		0.00	2011-06-28
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	116,200		0.00	2011-09-23
813	0826	Tiangong International Company Limited:O	4,000	5,120		0.00	2011-08-26
814	0499	Qingdao Holdings International Limited:O	1,155	2,079		0.00	2010-08-26
815	3983	China BlueChemical Ltd.:H	4,000	24,080		0.00	2011-09-30
816	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	234,000		0.00	2011-09-16
817	8173	Hephaestus Holdings Limited:O	2,000	420		0.00	2011-03-08
818	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
819	0506	China Foods Limited:O	6,000	37,380		0.00	2011-04-14
820	1117	China Modern Dairy Holdings Ltd.:O	10,000	16,500		0.00	2010-12-06
821	0547	Digital Domain Holdings Limited:O	20,400	2,509		0.00	2011-04-18
822	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,640		0.00	2010-09-28
823	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,868	279,594		0.00	2011-09-28
824	0873	China Taifeng Beddings Holdings Limited:O	2,000	6,200		0.00	2010-11-02
825	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,840		0.00	2009-06-04
826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	452,250		0.00	2011-09-15
827	2789	Yuanda China Holdings Limited:O	12,000	11,040		0.00	2011-06-16
828	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,060		0.00	2011-04-29
829	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,200		0.00	2011-09-26
830	0819	Tianneng Power International Limited:O	2,000	6,500		0.00	2011-08-08
831	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.00	2011-06-01
832	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,040		0.00	2010-12-21
833	2266	Dorsett Hospitality International Limited:O	3,304	3,304		0.00	2011-08-23
834	2778	Champion Real Estate Investment Trust:Unit	8,170	24,510		0.00	2011-09-23
835	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,940		0.00	2009-09-03
836	0167	IDT INTERNATIONAL LIMITED:O	4,000	400		0.00	2011-09-08
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,672		0.00	2009-07-14
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	20,352		0.00	2011-09-08
839	0369	Wing Tai Properties Limited:O	2,000	4,800		0.00	2011-05-03
840	0494	LI & FUNG LIMITED:O	12,000	158,640		0.00	2011-09-05
841	0862	Vision Values Holdings Limited:O	2,000	400		0.00	2011-04-06
842	0941	China Mobile Limited (HK):O	28,000	2,158,800		0.00	2011-09-27
843	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2010-11-08
844	1188	Hybrid Kinetic Group Limited:O	10,000	730		0.00	2011-04-18
845	1282	Renze Harvest International Limited:O	4,000	776		0.00	2011-07-26
846	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	651		0.00	2011-08-15
847	0883	CNOOC LIMITED:O	59,000	767,000		0.00	2011-09-30
848	0616	EMINENCE ENTERPRISE LIMITED:O	700	210		0.00	2011-08-30
849	2222	NVC International Holdings Limited:O	4,000	12,120		0.00	2011-08-16
850	1836	Stella International Holdings Limited:O	1,000	17,540		0.00	2011-09-06
851	0606	China Agri-Industries Holdings Limited:O	5,000	24,750		0.00	2011-09-07
852	0210	Daphne International Holdings Limited:O	2,000	13,980		0.00	2010-08-18
853	2020	ANTA Sports Products Limited:O	3,000	27,330		0.00	2011-08-23
854	3383	Agile Group Holdings Limited (KY):O	4,000	20,600		0.00	2011-09-19
855	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,000		0.00	2011-04-13
856	3368	Parkson Retail Group Limited:O	3,000	28,470		0.00	2011-02-17
857	0221	Easy One Financial Group Limited:O	8,000	1,080		0.00	2011-01-31
858	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,400		0.00	2011-03-15
859	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,850		0.00	2011-09-21
860	0467	United Energy Group Limited:O	12,000	11,400		0.00	2011-08-25
861	0094	Greenheart Group Limited:O	700	364		0.00	2011-06-23
862	0760	Talent Property Group Limited:O	2,500	605		0.00	2010-09-14
863	0817	China Jinmao Holdings Group Limited:O	8,000	9,840		0.00	2011-07-14
864	0001	CK Hutchison Holdings Limited:O	2,000	171,200		0.00	2011-09-15
865	0479	CIL HOLDINGS LIMITED:O	900	450		0.00	2011-05-30
866	0087	SWIRE PACIFIC LIMITED:B	2,500	40,250		0.00	2011-09-28
867	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,400		0.00	2011-08-17
868	0823	Link Real Estate Investment Trust:Unit	1,601	39,545		0.00	2011-09-21
869	0004	Wharf (Holdings) Limited (The):O	2,102	81,768		0.00	2011-09-09
870	1886	China Huiyuan Juice Group Limited:O	1,000	2,100		0.00	2011-09-28
871	1918	Sunac China Holdings Limited:O	2,000	2,820		0.00	2010-11-19
872	1788	Guotai Junan International Holdings Limited:O	1,000	1,590		0.00	2011-03-18
873	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,508	219,370		0.00	2011-09-21
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	6,192		0.00	2011-08-03
875	1378	China Hongqiao Group Limited:O	3,000	12,000		0.00	2011-04-28
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,400		0.00	2011-09-26
877	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	666		0.00	2011-04-29
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	23,720		0.00	2011-08-05
879	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,650		0.00	2011-08-22
880	0109	Good Resources Holdings Limited:O	598	278	*	0.00	2009-11-20
881	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	40,860		0.00	2011-09-26
882	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	4,784		0.00	2010-11-26
883	1683	International Mining Machinery Holdings Limited:O	500	3,895		0.00	2011-07-05
884	0151	Want Want China Holdings Limited:O	5,000	35,400		0.00	2011-09-30
885	0880	SJM Holdings Limited:O	2,000	28,200		0.00	2011-09-28
886	0691	China Shanshui Cement Group Limited:O	1,000	5,390		0.00	2011-09-30
887	1966	China SCE Group Holdings Limited:O	1,000	1,760		0.00	2010-02-09
888	3333	China Evergrande Group:O	5,000	12,200		0.00	2011-08-02
889	0764	Eternity Investment Limited:O	2,650	106		0.00	2010-06-04
890	1928	Sands China Ltd.:O	2,400	44,736		0.00	2011-08-18
891	0544	DAIDO GROUP LIMITED:O	400	68		0.00	2010-06-21
892	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,445		0.00	2011-01-18
893	0700	TENCENT HOLDINGS LIMITED:O	500	82,100		0.00	2011-09-28
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,800		0.00	2011-09-15
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,150		0.00	2011-03-22
896	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	53		0.00	2011-06-08
897	0805	GLENCORE PLC:O	1,000	48,650		0.00	2011-07-08
898	0240	BUILD KING HOLDINGS LIMITED:O	150	15		0.00	2010-03-10
899	0928	King International Investment Limited (KY):O	160	24		0.00	2011-09-30
900	0578	Rosan Resources Holdings Limited:O	180	115		0.00	2010-08-30
901	0913	Harbour Digital Asset Capital Limited:O	10	2		0.00	2010-12-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---