CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

• 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 2011-10-06

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	0433	North Mining Shares Company Limited:O	215,973,125	50,753,684		1.66	2011-08-05
2	0653	BONJOUR HOLDINGS LIMITED:O	47,606,000	53,318,720		1.62	2011-10-06
3	1142	E&P Global Holdings Limited:O	1,050,000	346,500		0.70	2011-07-26
4	0862	Vision Values Holdings Limited:O	8,393,000	1,796,102		0.60	2011-09-01
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	820,470		0.51	2011-03-28
6	8239	Capital Finance Holdings Limited:O	685,000	561,700		0.41	2011-10-06
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,652,000	470,820		0.40	2011-06-30
8	0559	DeTai New Energy Group Limited:O	11,208,000	1,120,800		0.37	2010-07-05
9	0228	China Energy Development Holdings Limited:O	21,850,000	2,294,250		0.31	2011-08-25
10	0094	Greenheart Group Limited:O	2,204,000	947,720		0.28	2011-07-21
11	0128	ENM Holdings Limited (HK):O	3,428,000	891,280		0.21	2011-10-03
12	0707	Asia Television Holdings Limited:O	1,990,000	226,860		0.17	2010-03-05
13	0544	DAIDO GROUP LIMITED:O	2,000,400	268,054		0.14	2010-07-14
14	0404	Hsin Chong Group Holdings Limited:O	890,000	729,800		0.13	2011-09-09
15	0076	Elate Holdings Limited:O	374,241	168,408		0.12	2011-09-27
16	0603	China Oil And Gas Group Limited:O	5,423,200	2,060,816		0.11	2011-09-30
17	8117	China Primary Energy Holdings Limited:O	2,259,000	83,583		0.09	2010-07-16
18	0485	China Sinostar Group Company Limited:O	1,302,651	128,962		0.09	2011-02-18
19	8299	GT Gold Holdings Limited:O	11,024,000	793,728	*	0.08	2010-11-09
20	0082	Crazy Sports Group Limited:O	1,954,000	1,172,400		0.07	2011-10-04
21	8203	Kaisun Holdings Limited:O	1,880,000	372,240		0.07	2011-09-30
22	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
23	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	93,600		0.07	2011-02-17
24	1057	Zhejiang Shibao Company Limited:H	60,000	123,600		0.07	2010-05-17
25	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	772,551	919,336		0.06	2011-10-03
26	0290	GoFintech Quantum Innovation Limited:O	1,850,000	249,750		0.06	2011-04-21
27	0364	Blockchain Group Company Limited:O	844,100	113,954		0.06	2010-04-14
28	0471	Silkwave Inc:O	2,005,000	62,155		0.06	2011-04-18
29	0474	Aceso Life Science Group Limited:O	1,553,279	761,107		0.05	2011-07-06
30	0905	Walnut Capital Limited:O	1,120,000	145,600		0.05	2011-02-17
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	11,454		0.05	2011-09-30
32	0065	Grand Ocean Advanced Resources Company Limited:O	295,840	94,669		0.05	2011-01-03
33	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	100,000		0.05	2011-04-26
34	2302	CNNC International Limited:O	198,000	386,100		0.05	2011-05-05
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	92,000	29,440		0.05	2011-03-28
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	342,000	61,560		0.04	2011-04-26
37	0166	New Times Corporation Limited (BM):O	3,796,000	235,352		0.04	2011-07-29
38	0886	Silver Base Group Holdings Limited:O	491,000	3,044,200		0.04	2011-08-03
39	0694	Beijing Capital International Airport Company Limited:H	746,000	2,312,600		0.04	2011-08-11
40	8130	Dadi International Group Limited:O	105,800	21,477		0.04	2011-07-19
41	8250	Du Du Holdings Limited (KY):O	436,000	44,036		0.04	2010-10-12
42	8080	North Asia Strategic Holdings Limited:O	5,340,000	149,520		0.04	2011-05-30
43	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.04	2010-09-07
44	8063	Global Mastermind Holdings Limited:O	47,780	35,357		0.04	2011-04-12
45	0959	Century Entertainment International Holdings Limited:O	1,574,008	107,033		0.04	2011-05-31
46	2866	COSCO SHIPPING Development Co., Ltd.:H	1,419,450	1,533,006		0.04	2011-09-27
47	0353	Energy International Investments Holdings Limited:O	5,090,000	142,520		0.04	2011-08-16
48	0689	EPI (Holdings) Limited:O	766,990	81,301		0.04	2011-08-01
49	8153	Jiading International Group Holdings Limited:O	998,000	155,688		0.04	2011-09-19
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	732,080	72,476		0.04	2011-08-02
51	1003	Huanxi Media Group Limited:O	480,000	24,480		0.04	2011-07-25
52	8207	Chong Sing Holdings FinTech Group Limited:O	620,000	310,000		0.04	2011-09-16
53	0726	DIT Group Limited:O	122,000	29,890		0.04	2011-05-26
54	0519	Novautek Technologies Group Limited (BM):O	291,437	38,470		0.03	2010-11-03
55	0705	Ding He Mining Holdings Limited:O	1,200,000	177,600		0.03	2011-09-26
56	0271	Asiasec Properties Limited:O	414,600	163,767		0.03	2011-04-29
57	1131	Agritrade Resources Limited:O	190,000	77,900		0.03	2011-04-19
58	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	570,700		0.03	2011-09-09
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,000	479,700		0.03	2011-10-06
60	0286	Aidigong Maternal & Child Health Limited (BM):O	745,545	105,867		0.03	2010-11-10
61	0348	China Healthwise Holdings Limited:O	900,000	211,500		0.03	2011-02-15
62	0318	Vongroup Limited:O	1,770,000	58,410		0.03	2011-07-27
63	8075	Media Asia Group Holdings Limited:O	3,700,000	447,700		0.03	2011-09-27
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	168,480		0.03	2011-07-07
65	0276	Mongolia Energy Corporation Limited:O	1,719,080	833,754		0.03	2011-09-26
66	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	39,360		0.03	2011-04-29
67	0346	Yanchang Petroleum International Limited:O	1,600,000	864,000		0.03	2011-10-06
68	8022	Evershine Group Holdings Limited:O	410,000	31,570		0.02	2011-01-21
69	0692	Shenzhou Space Park Group Limited:O	2,020,000	24,240	*	0.02	2011-07-27
70	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	603,840		0.02	2011-06-21
71	0190	HKC (HOLDINGS) LIMITED:O	2,685,349	725,044		0.02	2011-08-09
72	1182	Success Dragon International Holdings Limited:O	1,720,050	201,246	*	0.02	2010-08-31
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	162,400		0.02	2011-09-02
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	478,500	116,276		0.02	2011-06-07
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	106,500		0.02	2011-07-07
76	1020	Cybernaut International Holdings Company Limited:O	280,000	127,400		0.02	2011-09-15
77	0040	Gold Peak Technology Group Limited:O	180,000	126,000		0.02	2011-06-16
78	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,284,000	1,271,160		0.02	2011-10-04
79	8111	China Technology Industry Group Limited:O	200,000	68,000		0.02	2011-08-03
80	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	169,447		0.02	2011-10-03
81	3363	Zhengye International Holdings Company Limited:O	110,000	69,300		0.02	2011-07-18
82	0613	Planetree International Development Limited:O	2,020,000	84,840		0.02	2011-08-10
83	0703	Future Bright Holdings Limited:O	120,000	48,000		0.02	2011-08-03
84	0458	TRISTATE HOLDINGS LIMITED:O	58,000	203,580		0.02	2011-03-31
85	0604	SHENZHEN INVESTMENT LIMITED:O	740,000	1,006,400		0.02	2011-09-28
86	8296	Sino-Life Group Limited:O	152,000	37,240		0.02	2011-09-28
87	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	43,000		0.02	2011-10-04
88	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	772,045	74,888		0.02	2011-07-27
89	1049	Celestial Asia Securities Holdings Limited:O	713,880	52,113		0.02	2011-09-28
90	0295	KONG SUN HOLDINGS LIMITED:O	137,500	13,750		0.02	2011-02-25
91	0343	CULTURECOM HOLDINGS LIMITED:O	196,900	145,706		0.02	2011-07-21
92	0273	MASON GROUP HOLDINGS LIMITED:O	506,848	28,383		0.02	2011-06-28
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	203,700		0.02	2011-05-19
94	0110	China Fortune Holdings Limited:O	150,000	21,900		0.02	2008-01-14
95	0241	Alibaba Health Information Technology Limited:O	668,000	307,280		0.02	2011-09-20
96	0850	Long Well International Holdings Limited:O	740,000	111,000		0.02	2011-06-17
97	8143	Good Fellow Healthcare Holdings Limited:O	120,400	15,652		0.02	2010-12-28
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	588,000	1,099,560		0.02	2011-09-06
99	2369	Coolpad Group Limited:O	376,000	360,960		0.02	2011-08-12
100	0280	KING FOOK HOLDINGS LIMITED:O	76,000	68,400		0.02	2011-06-13
101	1171	Yankuang Energy Group Company Limited:H	342,000	5,212,080		0.02	2011-10-06
102	0674	China Tangshang Holdings Limited:O	2,088,000	208,800		0.02	2010-10-11
103	1094	Cherish Sunshine International Limited:O	572,000	388,960	*	0.02	2010-07-02
104	1163	Dejin Resources Group Company Limited:O	1,560,000	93,600		0.02	2011-07-19
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	18,000		0.02	2011-03-21
106	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	43,400		0.02	2011-05-30
107	0022	MEXAN LIMITED (BM):O	220,000	26,180		0.02	2009-07-29
108	1041	Lamtex Holdings Limited:O	760,000	121,600		0.02	2011-08-11
109	0630	AMCO United Holding Limited:O	250,000	10,500		0.02	2011-10-03
110	8186	Almana Limited:O	352,400	98,672		0.02	2010-10-22
111	0730	Capital Industrial Financial Services Group Limited:O	185,000	46,250		0.02	2010-08-20
112	0548	Shenzhen Expressway Corporation Limited:H	120,000	342,000		0.02	2008-12-30
113	0122	CROCODILE GARMENTS LIMITED:O	100,000	45,000		0.02	2011-04-18
114	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,200		0.02	2011-08-22
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,000	67,670	*	0.02	2007-06-26
116	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	327,000	362,970		0.02	2011-09-07
117	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	205,900		0.02	2011-06-13
118	0869	Playmates Toys Limited:O	162,800	43,956		0.02	2011-08-10
119	8078	China Creative Digital Entertainment Limited:O	1,340,000	13,400		0.02	2011-09-22
120	1064	Zhong Hua International Holdings Limited:O	23,000	13,340		0.02	2010-11-01
121	0860	Apollo Future Mobility Group Limited:O	550,000	250,250		0.02	2011-10-03
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	30,240		0.02	2007-10-12
123	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
124	0329	OCI International Holdings Limited:O	401,000	25,263		0.01	2011-02-09
125	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,200		0.01	2011-07-27
126	1618	Metallurgical Corporation of China Ltd.:H	418,000	543,400		0.01	2011-09-30
127	1822	China Wood International Holding Co., Limited:O	90,000	23,400		0.01	2011-04-20
128	0272	SHUI ON LAND LIMITED:O	746,113	1,380,309		0.01	2011-05-24
129	1280	China Qidian Guofeng Holdings Limited:O	150,000	87,000		0.01	2011-05-26
130	3888	Kingsoft Corporation Limited:O	167,000	499,330		0.01	2011-10-03
131	0990	Deep Source Holdings Limited:O	520,000	111,280		0.01	2011-09-14
132	0189	DONGYUE GROUP LIMITED:O	296,000	1,065,600		0.01	2011-10-06
133	0619	South China Financial Holdings Limited:O	700,000	38,500		0.01	2009-11-05
134	0275	Master Glory Group Limited:O	155,622	28,323		0.01	2011-04-20
135	0067	China Lumena New Materials Corp.:O	776,000	1,008,800		0.01	2011-10-06
136	0616	EMINENCE ENTERPRISE LIMITED:O	74,100	21,860		0.01	2011-06-27
137	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	9,520		0.01	2011-03-31
138	0358	Jiangxi Copper Company Limited:H	180,000	2,260,800		0.01	2011-09-28
139	8092	ITE (HOLDINGS) LIMITED:O	120,000	8,760		0.01	2011-04-20
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,547,000	91,273		0.01	2011-08-03
141	3823	Tech Pro Technology Development Limited:O	120,000	229,200		0.01	2011-10-03
142	0956	China Suntien Green Energy Corporation Limited:H	174,000	240,120		0.01	2011-09-15
143	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	59,400		0.01	2011-06-17
144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	768,750		0.01	2011-10-04
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,095	43,455		0.01	2011-06-29
146	1371	China Ecotourism Group Limited:O	922,500	90,405		0.01	2011-10-03
147	0723	Reliance Global Holdings Limited (BM):O	739,875	133,917		0.01	2011-08-12
148	0566	Hanergy Thin Film Power Group Limited:O	1,652,000	429,520		0.01	2011-09-28
149	8202	INNO-TECH HOLDINGS LIMITED:O	11,650	3,903		0.01	2011-07-14
150	0235	CSC Holdings Limited (HK):O	450,000	66,150		0.01	2011-10-04
151	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	321,000		0.01	2010-09-06
152	1053	Chongqing Iron & Steel Company Limited:H	64,000	65,920		0.01	2011-08-04
153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	932,000	643,080		0.01	2011-09-19
154	0712	Comtec Solar Systems Group Limited:O	132,000	130,680		0.01	2011-08-24
155	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	16,240		0.01	2010-08-09
156	0965	Playmates Toys Limited:Wrnt	14,858	1,412		0.01	2011-07-18
157	1282	Renze Harvest International Limited:O	324,000	64,800		0.01	2011-06-20
158	1172	Magnus Concordia Group Limited:O	243,000	21,384		0.01	2011-06-08
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	88,151		0.01	2011-10-03
160	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	108,240		0.01	2011-08-08
161	1200	Midland Holdings Limited (BM):O	78,000	246,480		0.01	2011-09-14
162	0663	KING STONE ENERGY GROUP LIMITED:O	154,000	146,300		0.01	2011-08-12
163	3330	Lingbao Gold Group Company Ltd.:H	32,000	96,960		0.01	2011-10-06
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,142	31,521		0.01	2011-08-19
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	64,481		0.01	2010-03-26
166	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2010-01-18
167	0064	GET NICE HOLDINGS LIMITED:O	470,000	150,400		0.01	2011-06-30
168	8037	China Biotech Services Holdings Limited:O	100,000	19,600		0.01	2011-01-04
169	0640	Infinity Development Holdings Company Limited:O	52,000	19,500		0.01	2010-09-17
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	10,603		0.01	2011-06-20
171	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
172	0448	Branded Lifestyle Holdings Limited:O	100,543	134,728		0.01	2011-06-28
173	0655	HONGKONG CHINESE LIMITED:O	204,693	223,115		0.01	2011-06-29
174	1225	Lerado Financial Group Company Limited:O	76,000	40,280		0.01	2011-09-28
175	0418	FOUNDER HOLDINGS LIMITED:O	112,000	29,120		0.01	2011-04-27
176	0760	Talent Property Group Limited:O	273,570	62,921		0.01	2011-09-09
177	1180	Paradise Entertainment Limited (BM):O	277,000	13,296		0.01	2011-08-29
178	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	905,000		0.01	2011-09-19
179	1141	CMBC Capital Holdings Limited:O	392,000	37,240		0.01	2011-10-03
180	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	69,300		0.01	2011-08-19
181	0701	CNT GROUP LIMITED:O	174,000	60,030		0.01	2011-02-21
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	64,914		0.01	2011-08-09
183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	403,200		0.01	2011-09-19
184	0245	China Vered Financial Holding Corporation Limited:O	643,000	18,647		0.01	2011-05-26
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	320,000	547,200		0.01	2011-08-11
186	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
187	3838	China Starch Holdings Limited:O	500,000	105,000		0.01	2011-09-05
188	0340	Tongguan Gold Group Limited:O	784,400	88,637		0.01	2011-07-27
189	2878	Solomon Systech (International) Limited:O	210,000	32,970		0.01	2010-08-02
190	0515	China Silver Technology Holdings Limited:O	38,000	36,480		0.01	2011-08-17
191	0138	CCT Fortis Holdings Limited:O	51,800	30,562		0.01	2009-06-01
192	0690	Uni-Bio Science Group Limited:O	110,499	46,962	*	0.01	2010-01-25
193	0169	Wanda Hotel Development Company Limited:O	196,000	91,140		0.01	2011-03-23
194	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	132,440	80,788		0.01	2011-02-28
195	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	70,200		0.01	2011-09-21
196	0910	China Sandi Holdings Limited:O	810,000	52,650		0.01	2011-06-29
197	8089	Chinese Strategic Holdings Limited:O	56,000	14,560		0.01	2011-07-29
198	0724	Ruixin International Holdings Limited:O	940,000	59,220		0.01	2011-09-28
199	0736	China Properties Investment Holdings Limited:O	16,899	3,650		0.01	2011-09-30
200	0697	Shoucheng Holdings Limited:O	730,264	284,803		0.01	2011-06-16
201	0610	WAI KEE HOLDINGS LIMITED:O	64,666	75,659		0.01	2007-07-17
202	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	64,080		0.01	2011-06-27
203	1236	National Agricultural Holdings Limited:O	20,000	15,200		0.01	2008-10-29
204	0381	AOM International Group Company Limited:O	450,000	31,050		0.01	2011-08-22
205	0947	MOBI Development Co., Ltd.:O	62,000	51,460		0.01	2011-06-07
206	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
207	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	745,561	234,852		0.01	2011-09-20
208	2002	China Sunshine Paper Holdings Company Limited:O	60,000	66,600		0.01	2011-01-17
209	1033	Sinopec Oilfield Service Corporation:H	104,000	148,720		0.01	2011-09-30
210	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	56,500		0.01	2011-08-10
211	0598	SINOTRANS LIMITED:H	129,000	201,240		0.01	2011-01-14
212	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	984,560		0.01	2011-10-06
213	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	144,640		0.01	2011-01-04
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	194,680		0.01	2011-10-04
215	3323	China National Building Material Company Limited:H	206,000	1,275,140		0.01	2011-10-06
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,450	538,228		0.01	2011-09-28
217	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	22,660		0.01	2011-04-13
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	102,867	67,892	*	0.01	2011-08-19
219	3886	Town Health International Medical Group Limited:O	64,000	47,360		0.01	2010-05-17
220	0651	China Ocean Industry Group Limited:O	256,000	28,160		0.01	2010-10-29
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	50,880		0.01	2011-02-01
222	8108	Grand Peace Group Holdings Limited:O	120,000	8,520		0.01	2010-12-13
223	1818	Zhaojin Mining Industry Company Limited:H	59,000	777,620		0.01	2011-09-23
224	0455	Tianda Pharmaceuticals Limited:O	126,000	46,620		0.01	2011-08-15
225	0372	PT International Development Corporation Limited:O	52,300	13,337		0.01	2011-02-10
226	2083	Nature Home Holding Company Limited:O	101,000	131,300		0.01	2011-08-05
227	0480	HKR INTERNATIONAL LIMITED:O	90,000	226,800		0.01	2011-01-06
228	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
229	8071	China Netcom Technology Holdings Limited:O	600,000	43,800		0.01	2011-08-19
230	0279	Arta TechFin Corporation Limited:O	310,107	11,474		0.01	2011-05-06
231	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	630		0.01	2010-09-13
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	18,000		0.01	2011-03-21
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	136,594		0.01	2011-08-12
234	1224	C C Land Holdings Limited:O	165,000	194,700		0.01	2011-09-09
235	0221	Easy One Financial Group Limited:O	496,000	50,096		0.01	2011-06-14
236	0993	XinKong International Capital Holdings Limited:O	1,759,000	22,867		0.01	2011-08-24
237	1104	APAC Resources Limited:O	440,000	103,840		0.01	2011-10-06
238	1257	XinKong International Capital Holdings Limited:Wrnt	330,360	3,304		0.01	2011-08-25
239	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	98,600		0.01	2011-07-18
240	0948	Alpha Professional Holdings Limited:O	40,000	29,600		0.01	2011-03-11
241	0767	Zhong Ji Longevity Science Group Limited:O	256,480	7,181		0.01	2011-06-23
242	1766	CRRC Corporation Limited:H	125,000	328,750		0.01	2011-09-07
243	2233	WEST CHINA CEMENT LIMITED:O	260,000	304,200		0.01	2011-09-01
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	92,460		0.01	2011-10-04
245	0637	Lee Kee Holdings Limited:O	50,000	22,500		0.01	2007-11-07
246	8171	China Trends Holdings Limited:O	400,000	5,200		0.01	2011-07-21
247	1399	Veson Holdings Limited (KY):O	62,000	22,320		0.01	2010-10-27
248	1196	Realord Group Holdings Limited:O	38,000	17,670		0.01	2011-03-15
249	3828	Ming Fai International Holdings Limited:O	40,000	32,400		0.01	2011-07-11
250	0390	CHINA RAILWAY GROUP LIMITED:H	246,000	369,000		0.01	2011-10-04
251	0872	Titan Invo Technology Limited:O	30,000	12,150		0.01	2011-01-04
252	0205	SEEC MEDIA GROUP LIMITED:O	100,000	33,000		0.01	2007-06-26
253	0681	Chinese People Holdings Company Limited:O	333,171	61,303		0.01	2010-12-16
254	0397	Minerva Group Holding Limited:O	400,855	24,051		0.01	2011-06-09
255	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	716,100		0.01	2011-10-04
256	0635	PLAYMATES HOLDINGS LIMITED:O	13,800	27,600		0.01	2010-11-12
257	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	660,540		0.01	2011-09-23
258	0240	BUILD KING HOLDINGS LIMITED:O	68,941	6,825		0.01	2011-01-10
259	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	286,000	757,900		0.01	2011-09-22
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	341,360		0.01	2011-10-06
261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	37,000	620,860		0.01	2011-10-03
262	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	73,440		0.01	2011-09-05
263	0230	Minmetals Land Limited:O	180,000	131,400		0.01	2011-08-24
264	0622	Oshidori International Holdings Limited:O	387,500	25,188		0.01	2011-01-04
265	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	38,600		0.01	2010-12-06
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	46,500		0.01	2011-08-31
267	0183	Winfull Group Holdings Limited:O	184,000	56,120		0.01	2011-09-28
268	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,780	20,624		0.01	2010-08-31
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	76,860		0.01	2011-08-11
270	0009	KEYNE LTD:O	180,000	18,900		0.01	2011-03-23
271	8163	NOIZ Group Limited:O	320,000	13,440		0.01	2011-03-17
272	1101	China Huarong Energy Company Limited:O	366,000	794,220		0.01	2011-10-03
273	0985	CST Holding (HK) Limited (KY):O	1,396,223	117,283		0.01	2011-09-06
274	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	175,680		0.01	2011-09-27
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	45,580		0.01	2011-03-08
276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	224,750		0.01	2011-08-24
277	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	11,600		0.01	2011-01-25
278	0075	Y. T. REALTY GROUP LIMITED:O	40,000	74,000		0.01	2009-09-30
279	1091	South Manganese Investment Limited:O	150,000	150,000		0.00	2011-09-02
280	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	65,000		0.00	2011-04-28
281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	86,100		0.00	2011-07-28
282	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	240,600		0.00	2011-08-02
283	0091	Golden Century International Holdings Group Limited:O	163,750	19,159		0.00	2011-10-04
284	0395	Smartac International Holdings Limited:O	120,000	42,000		0.00	2011-06-08
285	8129	Cloud Investment Holdings Limited (KY):O	400,000	17,200		0.00	2010-11-24
286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	20,600		0.00	2011-05-17
287	1318	GREENS HOLDINGS LTD:O	60,000	26,100		0.00	2010-10-27
288	0090	Puxing Energy Limited:O	20,000	15,400		0.00	2011-03-30
289	0498	Blue River Holdings Limited:O	218,000	50,576		0.00	2011-09-26
290	0764	Eternity Investment Limited:O	381,000	16,002		0.00	2011-08-05
291	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	49,882		0.00	2011-08-04
292	1195	Kingwell Group Limited:O	72,000	18,720		0.00	2010-04-08
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	44,000		0.00	2010-11-19
294	0595	AV CONCEPT HOLDINGS LIMITED:O	28,800	17,568		0.00	2011-08-25
295	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,200	7,488		0.00	2007-06-26
296	1149	Anxin-China Holdings Limited:O	120,000	144,000		0.00	2011-09-28
297	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,600		0.00	2011-04-26
298	1004	China Smarter Energy Group Holdings Limited:O	64,000	65,280		0.00	2010-03-18
299	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,500	1,350		0.00	2011-07-04
300	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	55,800		0.00	2010-10-20
301	0585	Imagi International Holdings Limited:O	445,000	77,875		0.00	2011-06-03
302	3993	CMOC Group Limited (CN):H	58,000	167,620		0.00	2011-05-23
303	0704	Huscoke Holdings Limited:O	200,000	35,000		0.00	2011-04-15
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	328,000	5,936,800		0.00	2011-09-19
305	0202	EverChina Int'l Holdings Company Limited:O	157,000	51,810		0.00	2011-07-21
306	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	27,400		0.00	2011-05-30
307	0710	BOE Varitronix Limited:O	14,000	37,240		0.00	2011-04-04
308	1800	China Communications Construction Company Limited:H	191,000	867,140		0.00	2011-09-20
309	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	38,800		0.00	2008-07-14
310	0362	China Zenith Chemical Group Limited:O	32,150	9,002		0.00	2011-07-07
311	0477	AUPU Group Holding Company Limited:O	46,000	26,220		0.00	2011-09-12
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,315,000	3,208,600		0.00	2011-10-06
313	0123	Yuexiu Property Company Limited:O	396,000	415,800		0.00	2011-09-21
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,048	4,678,477		0.00	2011-10-06
315	0588	Beijing North Star Company Limited:H	30,000	30,600		0.00	2010-07-14
316	0800	A8 New Media Group Limited:O	20,000	13,600		0.00	2011-08-22
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	95,900		0.00	2011-09-12
318	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-11-14
319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	163,000	2,070,100		0.00	2011-10-04
320	0766	Sino Prosper (Group) Holdings Limited:O	320,000	47,680		0.00	2011-07-26
321	0305	Wuling Motors Holdings Limited:O	47,500	28,500		0.00	2011-09-08
322	3378	Xiamen International Port Co., Ltd:H	40,000	38,400		0.00	2011-06-14
323	1185	China Energine International (Holdings) Limited:O	160,504	40,126		0.00	2011-06-17
324	0789	Artini Holdings Limited:O	50,000	7,900		0.00	2011-01-12
325	0887	Emperor Watch & Jewellery Limited:O	270,000	237,600		0.00	2011-10-06
326	0535	Gemdale Properties and Investment Corporation Limited:O	273,000	39,585		0.00	2010-03-16
327	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	234,850		0.00	2011-02-21
328	2468	Trony Solar Holdings Company Limited:O	63,000	74,340		0.00	2011-08-19
329	1176	Zhuguang Holdings Group Company Limited:O	98,000	100,940		0.00	2010-11-25
330	0680	Nan Hai Corporation Limited:O	2,715,756	81,473		0.00	2011-09-08
331	0580	Sun.King Technology Group Limited:O	54,000	22,680		0.00	2011-09-22
332	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,600		0.00	2011-03-31
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,900	482,976		0.00	2011-09-30
334	0021	Great China Holdings (Hong Kong) Limited:O	45,000	12,150		0.00	2011-07-18
335	0509	Century Sunshine Group Holdings Limited:O	100,000	19,000		0.00	2011-04-14
336	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,550		0.00	2010-04-20
337	0344	Long Well International Holdings Limited:Wrnt	6,000	60		0.00	2009-01-22
338	1133	Harbin Electric Company Limited:H	26,000	157,300		0.00	2011-06-07
339	3998	Bosideng International Holdings Limited:O	298,000	482,760		0.00	2011-09-23
340	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	467,620		0.00	2011-08-29
341	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	403,650		0.00	2011-09-30
342	0647	Joyce Boutique Group Limited:O	60,000	32,400		0.00	2011-09-23
343	3988	BANK OF CHINA LIMITED:H	3,063,405	7,076,466		0.00	2011-10-06
344	0261	GBA Holdings Limited:O	2,380,000	23,800		0.00	2011-06-22
345	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	19,220		0.00	2011-02-24
346	1070	TCL Electronics Holdings Limited:O	38,900	68,853		0.00	2011-05-05
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,500	45,808		0.00	2011-09-01
348	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	59,580		0.00	2011-09-27
349	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	49,500		0.00	2010-02-03
350	8006	Sino Splendid Holdings Limited:O	3,850	9,702		0.00	2009-03-11
351	0971	Kingboard Holdings Limited:Wrnt	3,000	2,910		0.00	2011-08-10
352	2324	Capital VC Limited:O	30,000	9,150		0.00	2011-06-14
353	1387	China Dili Group:O	752,000	654,240		0.00	2011-10-04
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	29,000		0.00	2011-04-19
355	1717	Ausnutria Dairy Corporation Ltd:O	35,000	46,900		0.00	2011-05-25
356	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	10,000		0.00	2010-05-04
357	0555	REXLot Holdings Limited:O	275,000	126,500		0.00	2011-10-03
358	1988	China Minsheng Banking Corp., Ltd.:H	145,300	655,303		0.00	2011-10-06
359	8028	Timeless Resources Holdings Limited:O	40,000	5,520		0.00	2007-06-26
360	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	12,000		0.00	2011-02-09
361	0347	Angang Steel Company Limited:H	38,000	147,820		0.00	2011-09-23
362	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	32,256		0.00	2011-01-27
363	0171	Silver Grant International Holdings Group Limited:O	80,000	102,400		0.00	2011-04-11
364	0626	Public Financial Holdings Limited:O	38,000	112,100		0.00	2011-03-31
365	0521	CWT International Limited:O	75,850	25,410		0.00	2009-08-04
366	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	25,320		0.00	2011-07-21
367	1222	WANG ON GROUP LIMITED:O	215,572	13,150		0.00	2011-09-28
368	0223	Elife Holdings Limited:O	45,000	9,900		0.00	2008-01-23
369	8123	Sinofortune Financial Holdings Limited:O	132,000	23,760		0.00	2011-03-21
370	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,286	6,812		0.00	2011-09-22
371	0402	Peace Map Holding Limited:O	300,000	13,800		0.00	2011-03-09
372	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
373	0877	OM Technologies (Group) Limited:O	26,000	42,380		0.00	2011-10-03
374	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	26,600		0.00	2011-09-08
375	2282	MGM China Holdings Limited:O	122,400	1,258,272		0.00	2011-09-27
376	3883	China Aoyuan Group Limited:O	84,000	59,640		0.00	2011-05-04
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	446,040		0.00	2011-09-22
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	103,020		0.00	2011-03-07
379	1777	Fantasia Holdings Group Co., Limited:O	165,000	103,950		0.00	2011-08-23
380	1338	BaWang International (Group) Holding Limited:O	92,000	66,240		0.00	2011-09-28
381	1161	WATER OASIS GROUP LIMITED:O	24,000	13,920		0.00	2011-09-12
382	0242	SHUN TAK HOLDINGS LIMITED:O	68,000	194,480		0.00	2011-10-06
383	0757	Solargiga Energy Holdings Limited:O	70,000	52,500		0.00	2011-09-20
384	0996	Carnival Group International Holdings Limited:O	34,050	14,982	*	0.00	2011-09-23
385	0808	Prosperity Real Estate Investment Trust:Unit	42,000	57,960		0.00	2011-07-11
386	0672	Zhong An Group Limited:O	73,400	73,400		0.00	2011-04-18
387	1893	China National Materials Company Limited:H	36,000	103,680		0.00	2011-09-21
388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	195,800		0.00	2011-07-27
389	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	8,470		0.00	2010-03-10
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	144,000	32,400		0.00	2010-11-25
391	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
392	1888	Kingboard Laminates Holdings Limited:O	91,000	289,380		0.00	2011-09-16
393	1188	Hybrid Kinetic Group Limited:O	220,000	13,420		0.00	2011-03-11
394	0530	Goldin Financial Holdings Limited:O	99,448	81,547		0.00	2010-05-17
395	0207	Joy City Property Limited:O	16,000	16,000		0.00	2011-06-02
396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	13,260		0.00	2011-08-10
397	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	29,140		0.00	2009-04-07
398	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	168,720		0.00	2011-09-23
399	0715	China Oceanwide Holdings Limited:O	264,000	155,760		0.00	2011-06-20
400	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	152,100		0.00	2011-06-13
401	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	61,500		0.00	2011-09-16
402	1060	Damai Entertainment Holdings Limited (BM):O	60,000	27,900	*	0.00	2011-01-26
403	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,040		0.00	2011-03-01
404	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-02-18
405	2010	Real Nutriceutical Group Limited:O	32,000	86,400		0.00	2011-07-22
406	1168	Z Fin Limited:O	100,000	53,000		0.00	2011-08-03
407	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,500	4,627,530		0.00	2011-10-04
408	8226	KOALA Financial Group Limited:O	12,000	9,360		0.00	2011-02-07
409	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,761	809,663		0.00	2011-09-21
410	0617	PALIBURG HOLDINGS LIMITED:O	31,620	71,777		0.00	2010-11-18
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	24,920		0.00	2010-10-08
412	0729	FDG Electric Vehicles Limited:O	300,000	84,000		0.00	2011-09-16
413	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2007-10-31
414	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	40,000		0.00	2011-08-17
415	2288	Rykadan Capital Limited:O	13,000	15,080		0.00	2011-08-11
416	0853	MicroPort Scientific Corporation:O	39,000	167,700		0.00	2011-06-15
417	0925	Beijing Properties (Holdings) Limited:O	100,000	38,000		0.00	2010-09-17
418	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	118,000		0.00	2011-08-11
419	1006	Changshouhua Food Company Limited:O	14,000	47,040		0.00	2010-10-13
420	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	59,400		0.00	2011-04-26
421	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	9,720		0.00	2011-05-16
422	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	308,100		0.00	2011-10-04
423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	59,500		0.00	2010-09-10
424	2889	Nickel Resources International Holdings Company Limited:O	60,000	37,200		0.00	2010-11-12
425	8220	Bingo Group Holdings Limited:O	80,000	5,120		0.00	2011-07-13
426	0497	CSI Properties Limited (BM):O	210,000	34,230		0.00	2011-07-25
427	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	42,080		0.00	2010-04-08
428	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,420		0.00	2010-04-23
429	1380	China Kingstone Mining Holdings Limited:O	50,000	49,500		0.00	2011-09-06
430	8167	Neo Telemedia Limited:O	50,000	9,900		0.00	2011-07-18
431	0600	China Infrastructure Investment Limited:O	106,000	19,398		0.00	2011-08-16
432	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	153,468		0.00	2011-08-12
433	0008	PCCW LIMITED:O	180,441	476,364		0.00	2011-09-26
434	1900	China ITS (Holdings) Co., Ltd.:O	40,000	25,600		0.00	2011-09-30
435	2009	BBMG Corporation:H	29,000	147,320		0.00	2011-09-12
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	673,000	252,375		0.00	2011-09-15
437	1186	China Railway Construction Corporation Limited:H	50,500	176,245		0.00	2011-10-06
438	0571	ESUN HOLDINGS LIMITED:O	30,000	33,900		0.00	2011-08-09
439	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	46,500		0.00	2011-09-09
440	2357	AviChina Industry & Technology Company Limited:H	48,000	123,360		0.00	2011-09-27
441	0596	Inspur Digital Enterprise Technology Limited:O	90,000	16,560		0.00	2011-05-30
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	30,420		0.00	2011-05-20
443	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,200		0.00	2011-08-10
444	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,174,200		0.00	2011-10-06
445	2778	Champion Real Estate Investment Trust:Unit	114,000	316,920		0.00	2011-07-26
446	0406	YAU LEE HOLDINGS LIMITED:O	10,000	9,800		0.00	2011-03-23
447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	105,080		0.00	2011-08-03
448	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,000	680,160		0.00	2011-10-04
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,003	275,819		0.00	2011-09-26
450	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	507,600		0.00	2011-10-04
452	3322	Win Hanverky Holdings Limited:O	28,000	16,240		0.00	2011-04-07
453	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	66,960		0.00	2011-03-25
454	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	216,600		0.00	2011-02-23
455	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	49,265		0.00	2010-11-09
456	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	24,420		0.00	2011-05-24
457	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	13,500		0.00	2010-08-06
458	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,337	11,730		0.00	2011-05-11
459	3393	Wasion Holdings Limited:O	20,000	44,000		0.00	2011-06-09
460	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,400	35,856		0.00	2010-09-13
461	2371	Chuanglian Holdings Limited (KY):O	40,000	12,400		0.00	2011-06-10
462	8011	Polyard Petroleum International Group Limited:O	39,000	14,040		0.00	2011-09-15
463	0109	Good Resources Holdings Limited:O	30,612	9,643		0.00	2010-12-13
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	77,000	292,600		0.00	2011-08-15
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	44,160		0.00	2011-08-22
466	8009	Chinese Energy Holdings Limited:O	400,000	4,000		0.00	2011-03-21
467	0163	Emperor International Holdings Limited:O	76,666	77,433		0.00	2011-09-12
468	0405	Yuexiu Real Estate Investment Trust:Unit	22,075	71,523		0.00	2011-05-18
469	1733	E-Commodities Holdings Limited:O	78,000	128,700		0.00	2011-10-03
470	1051	G-Resources Group Limited:O	345,032	125,937		0.00	2011-06-08
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	127,955		0.00	2011-09-14
472	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	159,000	163,770		0.00	2011-05-26
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	145,230		0.00	2011-08-24
474	1866	CHINA XLX FERTILISER LTD.:O	20,000	38,800		0.00	2010-03-31
475	3933	United Laboratories International Holdings Limited (The):O	26,000	144,560		0.00	2011-08-12
476	0263	GT GROUP HOLDINGS LIMITED:O	129,520	4,274		0.00	2011-07-22
477	0419	Hony Media Group:O	90,000	7,470		0.00	2011-05-31
478	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
479	0914	Anhui Conch Cement Company Limited:H	25,500	504,390		0.00	2011-10-04
480	0070	Rich Goldman Holdings Limited:O	74,500	6,705		0.00	2011-03-03
481	0591	China High Precision Automation Group Limited:O	20,000	49,600		0.00	2011-04-07
482	3983	China BlueChemical Ltd.:H	34,000	186,320		0.00	2011-04-08
483	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	20,550		0.00	2011-08-15
484	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	4,079		0.00	2010-12-16
485	1555	MIE Holdings Corporation:O	50,000	81,500		0.00	2011-08-18
486	0916	China Longyuan Power Group Corporation Limited:H	51,000	323,340		0.00	2011-10-04
487	1881	Regal Real Estate Investment Trust:Unit	61,000	92,110		0.00	2011-08-29
488	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	15,250		0.00	2011-07-15
489	1398	Industrial and Commercial Bank of China Limited:H	1,602,411	6,185,306		0.00	2011-10-04
490	2005	SSY Group Limited (KY):O	45,000	30,600		0.00	2011-08-01
491	0435	Sunlight Real Estate Investment Trust:Unit	29,000	57,420		0.00	2011-05-16
492	0806	Value Partners Group Limited:O	32,000	110,720		0.00	2011-05-04
493	1207	SRE Group Limited:O	80,000	28,400		0.00	2011-06-22
494	3800	GCL Technology Holdings Limited (KY):O	279,000	521,730		0.00	2011-10-04
495	0382	Welling Holding Limited:O	50,000	52,500		0.00	2011-06-14
496	0431	Greater China Financial Holdings Limited:O	5,300	1,908		0.00	2010-10-25
497	0061	Green Leader Holdings Group Limited:O	20,000	8,300		0.00	2011-06-20
498	1898	China Coal Energy Company Limited:H	71,000	501,970		0.00	2011-08-26
499	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	14,580		0.00	2009-11-03
500	0430	Oriental Explorer Holdings Limited:O	30,000	2,700		0.00	2007-08-03
501	0842	Leoch International Technology Limited:O	22,000	51,920		0.00	2011-09-12
502	0260	AVIC Joy Holdings (HK) Limited:O	40,000	7,280		0.00	2010-12-01
503	0973	L'Occitane International S.A.:O	24,250	355,990		0.00	2011-09-15
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	65,720		0.00	2011-06-17
505	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,156	244,837		0.00	2011-08-30
506	1883	CITIC Telecom International Holdings Limited:O	38,425	53,795		0.00	2011-08-12
507	0547	Digital Domain Holdings Limited:O	156,800	18,973		0.00	2011-05-17
508	0578	Rosan Resources Holdings Limited:O	113,400	71,442		0.00	2011-04-27
509	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	372,300		0.00	2011-09-07
510	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	20,930		0.00	2011-04-08
511	0269	China Resources and Transportation Group Limited:O	316,800	88,704		0.00	2011-09-01
512	0103	Shougang Century Holdings Limited:O	30,000	9,900		0.00	2010-03-30
513	2899	ZIJIN MINING GROUP CO., LTD.:H	92,500	195,175		0.00	2011-10-06
514	1097	i-CABLE Communications Limited:O	30,800	12,166		0.00	2011-09-15
515	0119	Poly Property Group Co., Limited:O	55,000	136,950		0.00	2011-09-23
516	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
517	2128	China Lesso Group Holdings Limited:O	45,000	129,150		0.00	2011-08-26
518	1698	Boshiwa International Holding Limited:O	31,000	38,750		0.00	2011-09-28
519	1058	NAMYUE HOLDINGS LIMITED:O	8,000	2,120		0.00	2008-04-30
520	0182	Concord New Energy Group Limited:O	109,680	37,840		0.00	2011-03-22
521	3999	DaChan Food (Asia) Limited:O	15,000	23,100		0.00	2010-12-08
522	1997	Regent Manner International Holdings Limited:O	30,000	44,700		0.00	2011-08-05
523	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,400		0.00	2010-04-22
524	0331	PCD STORES (GROUP) LIMITED:O	62,000	57,040		0.00	2011-09-02
525	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,000	205,840		0.00	2011-06-29
526	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,200		0.00	2011-04-08
527	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	55,870		0.00	2011-09-09
528	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,200		0.00	2011-05-16
529	0211	STYLAND HOLDINGS LIMITED:O	39,743	994	*	0.00	2007-06-26
530	1230	Yashili International Holdings Ltd:O	50,000	58,000		0.00	2011-05-26
531	0524	Great Wall Terroir Holdings Limited:O	7,400	2,664		0.00	2011-01-24
532	8158	China Regenerative Medicine International Limited:O	100,000	21,400		0.00	2010-12-22
533	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	4,800		0.00	2011-05-12
534	0970	New Sparkle Roll International Group Limited:O	42,000	20,580		0.00	2011-09-22
535	0005	HSBC HOLDINGS PLC:O	250,619	14,861,707		0.00	2011-10-06
536	0222	MIN XIN HOLDINGS LIMITED:O	6,400	19,840		0.00	2010-04-26
537	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,700		0.00	2010-12-17
538	0097	HENDERSON INVESTMENT LIMITED:O	42,000	20,370		0.00	2011-09-15
539	1688	Alibaba.com Limited:O	69,500	532,370		0.00	2011-09-26
540	0612	Carmen Century Investment Limited (KY):O	10,400	2,465		0.00	2011-03-14
541	0817	China Jinmao Holdings Group Limited:O	124,000	158,720		0.00	2011-09-16
542	1099	SINOPHARM GROUP CO. LTD.:H	11,200	220,192		0.00	2011-09-23
543	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,360		0.00	2009-07-29
544	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	12,600		0.00	2011-07-28
545	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	215,330		0.00	2011-09-23
546	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	38,400		0.00	2011-08-26
547	3328	Bank of Communications Co., Ltd.:H	380,056	1,664,645		0.00	2011-10-06
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,004	26,658		0.00	2011-05-04
549	1299	AIA Group Limited:O	156,000	3,416,400		0.00	2011-09-30
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	81,600		0.00	2011-09-20
551	1110	Kingworld Medicines Group Limited:O	8,000	10,880		0.00	2010-12-03
552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	241,600		0.00	2011-08-22
553	0013	Hutchison Whampoa Limited:O	54,300	3,103,245		0.00	2011-10-06
554	0763	ZTE CORPORATION:H	8,000	165,200		0.00	2011-09-02
555	0735	China Power Clean Energy Development Company Limited:O	100,000	26,500		0.00	2011-08-11
556	8007	Global Strategic Group Limited:O	1,888	1,756		0.00	2011-08-23
557	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,280		0.00	2010-09-13
558	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,230	8,953		0.00	2011-03-18
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-07-08
560	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	82,080		0.00	2011-09-26
561	2383	TOM GROUP LIMITED:O	48,000	24,480		0.00	2011-02-09
562	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,000		0.00	2010-12-10
563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	7,260		0.00	2011-05-16
564	0193	CAPITAL ESTATE LIMITED:O	30,050	7,513		0.00	2011-04-06
565	3938	Samling Global Limited:O	52,000	19,240		0.00	2011-09-28
566	1686	SUNEVISION HOLDINGS LTD.:O	28,000	26,600		0.00	2011-09-06
567	0389	China Tontine Wines Group Limited:O	24,000	17,280		0.00	2011-09-12
568	0371	Beijing Enterprises Water Group Limited:O	82,000	119,720		0.00	2011-07-19
569	0376	Yunfeng Financial Group Limited:O	2,600	9,308		0.00	2011-10-04
570	0083	SINO LAND COMPANY LIMITED:O	62,400	646,464		0.00	2011-09-30
571	1768	Bracell Limited (BM):O	40,000	89,600		0.00	2011-06-27
572	2238	Guangzhou Automobile Group Co., Ltd.:H	25,896	196,810		0.00	2011-05-25
573	3339	Lonking Holdings Limited:O	50,000	117,000		0.00	2011-09-30
574	0164	China Baoli Technologies Holdings Limited:O	37,500	6,713		0.00	2011-09-19
575	2727	Shanghai Electric Group Company Limited:H	34,000	98,600		0.00	2011-09-07
576	0066	MTR CORPORATION LIMITED:O	65,428	1,537,558		0.00	2011-10-06
577	2678	Texhong International Group Limited:O	10,000	17,200		0.00	2011-08-04
578	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	124,800		0.00	2011-08-24
579	1086	Goodbaby International Holdings Limited:O	11,000	18,480		0.00	2011-07-14
580	1215	Kai Yuan Holdings Limited:O	120,000	18,120		0.00	2011-08-30
581	0813	Shimao Group Holdings Limited:O	39,000	240,240		0.00	2011-07-19
582	0410	SOHO CHINA LIMITED:O	57,000	270,750		0.00	2011-09-21
583	1600	Tian Lun Gas Holdings Limited:O	9,000	15,030		0.00	2011-04-20
584	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,700		0.00	2011-05-27
585	1102	Enviro Energy International Holdings Limited:O	30,000	5,070		0.00	2011-09-05
586	1308	SITC International Holdings Company Limited:O	28,000	45,080		0.00	2011-07-29
587	0267	CITIC Limited (HK):O	39,000	442,260		0.00	2011-09-30
588	0823	Link Real Estate Investment Trust:Unit	23,685	577,914		0.00	2011-08-15
589	0226	LIPPO LIMITED (HK):O	5,250	10,605		0.00	2010-12-28
590	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	28,640		0.00	2011-06-08
591	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	102,900		0.00	2011-08-25
592	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-12-06
593	1813	KWG Group Holdings Limited:O	29,500	76,405		0.00	2011-08-10
594	8046	Heng Xin China Holdings Limited:O	25,333	14,946		0.00	2011-07-11
595	0904	China Green (Holdings) Limited:O	9,000	15,390		0.00	2010-10-13
596	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	42,000		0.00	2007-06-26
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,433,410	11,461,361		0.00	2011-10-04
598	1211	BYD COMPANY LIMITED:H	8,000	97,120		0.00	2011-09-14
599	0998	China CITIC Bank Corporation Limited:H	149,200	477,440		0.00	2011-09-08
600	1968	Peak Sport Products Co., Limited:O	21,000	44,520		0.00	2011-08-10
601	0751	Skyworth Group Limited:O	26,000	69,420		0.00	2011-09-22
602	0606	China Agri-Industries Holdings Limited:O	40,000	186,400		0.00	2011-09-02
603	2338	WEICHAI POWER CO., LTD.:H	4,000	136,200		0.00	2011-09-05
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2010-07-16
605	1886	China Huiyuan Juice Group Limited:O	14,500	28,710		0.00	2011-09-07
606	0666	SHK Hong Kong Industries Limited:O	40,000	5,920		0.00	2007-09-03
607	1011	China NT Pharma Group Company Limited:O	10,500	9,765		0.00	2011-07-04
608	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	24,800		0.00	2010-12-22
609	0866	China Qinfa Group Limited:O	10,000	9,500		0.00	2011-09-01
610	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	20,575		0.00	2009-07-23
611	0565	Art Group Holdings Limited (KY):O	10,000	1,790		0.00	2008-05-22
612	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	66,060		0.00	2011-06-28
613	0297	Sinofert Holdings Limited:O	67,000	133,330		0.00	2011-10-03
614	2688	ENN Energy Holdings Limited:O	10,000	245,500		0.00	2010-12-01
615	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	238,464		0.00	2011-07-13
616	0149	China Agri-Products Exchange Limited:O	23,000	3,588		0.00	2011-09-05
617	0333	Top Form International Limited:O	10,000	3,700		0.00	2010-12-15
618	2020	ANTA Sports Products Limited:O	23,000	195,500		0.00	2011-08-16
619	0597	China Resources Microelectronics Limited:O	81,000	38,880		0.00	2011-07-11
620	0670	China Eastern Airlines Corporation Limited:H	32,000	74,240		0.00	2011-09-26
621	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	70,000		0.00	2011-06-01
622	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,050		0.00	2007-11-08
623	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,645	232,445		0.00	2011-09-20
624	0552	China Communications Services Corporation Limited:H	18,000	57,600		0.00	2011-05-19
625	0380	China Pipe Group Limited (BM):O	120,000	3,600		0.00	2010-07-08
626	0743	Asia Cement (China) Holdings Corporation:O	14,000	44,380		0.00	2011-08-11
627	0908	Zhuhai Holdings Investment Group Limited:O	10,000	4,800		0.00	2009-12-11
628	0199	ITC Properties Group Limited:O	5,024	8,440		0.00	2011-04-21
629	1333	China Zhongwang Holdings Limited:O	48,000	130,560		0.00	2011-07-29
630	1199	COSCO SHIPPING Ports Limited:O	24,000	206,640		0.00	2011-08-29
631	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	17,160		0.00	2011-06-22
632	0755	DevGreat Group Limited:O	108,000	18,360		0.00	2010-05-24
633	0543	Pacific Online Limited:O	9,240	30,492		0.00	2011-06-16
634	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	93,600		0.00	2010-11-18
635	1231	Newton Resources Ltd:O	34,000	29,240		0.00	2011-08-05
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,113,000		0.00	2011-09-30
637	0302	OCBC Bank (Hong Kong) Limited:O	2,518	146,170		0.00	2011-06-02
638	0857	PETROCHINA COMPANY LIMITED:H	176,000	1,636,800		0.00	2011-10-06
639	1031	Kingston Financial Group Limited:O	100,000	75,000		0.00	2011-08-29
640	3777	China Fiber Optic Network System Group Ltd.:O	10,000	5,300		0.00	2011-07-18
641	0999	I.T LIMITED:O	10,000	44,700		0.00	2011-09-21
642	0011	HANG SENG BANK, LIMITED:O	15,600	1,388,400		0.00	2011-10-06
643	1882	Haitian International Holdings Limited:O	13,000	78,520		0.00	2011-04-26
644	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	25,250		0.00	2010-10-18
645	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	247,600		0.00	2011-09-27
646	0856	VSTECS Holdings Limited:O	10,000	8,000		0.00	2011-07-26
647	0001	CK Hutchison Holdings Limited:O	18,000	1,543,500		0.00	2011-10-04
648	2880	Liaoning Port Co., Ltd.:H	8,000	13,360		0.00	2010-11-12
649	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	359,480		0.00	2011-09-26
650	0933	Viva Goods Company Limited:O	141,125	10,584		0.00	2011-07-28
651	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
652	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	34,200		0.00	2011-07-22
653	2007	Country Garden Holdings Company Limited:O	121,565	258,933		0.00	2011-09-21
654	0320	COMPUTIME GROUP LIMITED:O	6,000	3,360		0.00	2007-06-26
655	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	95,160		0.00	2011-10-03
656	3989	Capital Environment Holdings Limited:O	10,000	3,500		0.00	2010-10-14
657	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,280	*	0.00	2011-08-09
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,643	580,841		0.00	2011-09-30
659	0753	Air China Limited:H	32,000	171,520		0.00	2011-10-03
660	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	10,200		0.00	2011-08-02
661	1052	Yuexiu Transport Infrastructure Limited:O	11,650	33,902		0.00	2010-09-14
662	1368	Xtep International Holdings Limited:O	15,000	42,600		0.00	2010-11-02
663	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,607	12,964		0.00	2011-05-27
664	1208	MMG Limited (HK):O	36,000	93,600		0.00	2011-07-21
665	0285	BYD Electronic (International) Company Limited:O	15,000	28,650		0.00	2011-04-21
666	0002	CLP HOLDINGS LIMITED:O	16,000	1,119,200		0.00	2011-09-19
667	0992	LENOVO GROUP LIMITED:O	68,000	327,080		0.00	2011-10-03
668	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	282,960		0.00	2011-10-06
669	0522	ASMPT Limited:O	2,500	190,125		0.00	2011-08-11
670	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,913	307,329		0.00	2011-09-27
671	0648	SoftMedx Healthcare Limited:O	84,000	5,040	*	0.00	2010-09-27
672	0494	LI & FUNG LIMITED:O	50,000	604,000		0.00	2011-10-04
673	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	46,300		0.00	2011-05-17
674	1088	China Shenhua Energy Company Limited:H	20,500	593,475		0.00	2011-09-26
675	1068	China Yurun Food Group Limited:O	11,000	96,250		0.00	2011-10-04
676	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,500		0.00	2009-07-31
677	1194	Bay Area Gold Group Limited:O	20,000	30,800		0.00	2011-08-15
678	0903	TPV TECHNOLOGY LIMITED:O	14,000	32,620		0.00	2010-11-23
679	0062	Transport International Holdings Limited:O	2,400	36,768		0.00	2008-12-22
680	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	4,240		0.00	2011-05-25
681	0449	Chigo Holding Limited:O	50,000	21,000		0.00	2011-07-08
682	0573	Tao Heung Holdings Limited:O	6,000	14,460		0.00	2011-02-08
683	0055	Neway Group Holdings Limited:O	60,000	4,680		0.00	2011-05-11
684	0801	Golden Meditech Holdings Limited:O	12,000	10,200		0.00	2010-12-01
685	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,644	75,724		0.00	2011-09-01
686	0546	Fufeng Group Limited:O	10,000	30,900		0.00	2011-09-01
687	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	104,400		0.00	2011-08-05
688	3889	Global Corn Group Limited:O	6,649	4,787		0.00	2011-09-07
689	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,184		0.00	2009-09-18
690	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	141,240		0.00	2010-01-11
691	0106	Landsea Green Management Limited:O	11,400	4,218		0.00	2011-03-01
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-07-29
693	0393	Glorious Sun Enterprises Limited:O	6,000	14,760		0.00	2007-06-26
694	0428	Cocoon Holdings Limited:O	216	864		0.00	2011-04-18
695	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	40,920		0.00	2011-08-03
696	0814	Beijing Jingkelong Company Limited:H	1,000	6,060		0.00	2011-01-04
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,107	1,302,076		0.00	2011-07-13
698	0004	Wharf (Holdings) Limited (The):O	16,312	591,310		0.00	2011-10-06
699	2886	Binhai Investment Company Limited:O	32,000	7,456		0.00	2010-08-04
700	1393	Hidili Industry International Development Limited:O	11,000	22,440		0.00	2011-09-07
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,485	215,093		0.00	2011-08-24
702	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
703	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,600		0.00	2011-02-08
704	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,920		0.00	2011-05-26
705	3333	China Evergrande Group:O	75,000	192,750		0.00	2011-10-06
706	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	69,630		0.00	2011-10-04
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	59,080		0.00	2011-10-03
708	0177	Jiangsu Expressway Company Limited:H	6,000	36,000		0.00	2011-08-03
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	625,660		0.00	2011-08-29
710	0917	NEW WORLD CHINA LAND LIMITED:O	28,000	52,360		0.00	2011-08-18
711	0144	China Merchants Port Holdings Company Limited:O	12,000	246,000		0.00	2011-09-14
712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	57,942		0.00	2011-06-09
713	0891	Trinity Limited (BM):O	8,000	45,920		0.00	2011-09-19
714	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	476,700		0.00	2011-09-27
715	0196	Honghua Group Limited:O	15,000	10,500		0.00	2011-09-16
716	1055	China Southern Airlines Company Limited:H	13,000	49,010		0.00	2011-04-12
717	0717	Emperor Capital Group Limited:O	12,000	2,412		0.00	2011-06-08
718	3389	Hengdeli Holdings Limited:O	20,000	47,000		0.00	2011-10-06
719	0147	International Business Settlement Holdings Limited:O	85,000	20,145		0.00	2010-09-16
720	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-09-06
721	0818	Hi Sun Technology (China) Limited:O	12,000	18,360		0.00	2011-03-17
722	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
723	1638	Kaisa Group Holdings Ltd.:O	21,000	33,600		0.00	2011-07-18
724	0945	MANULIFE FINANCIAL CORPORATION:O	7,498	668,822		0.00	2011-09-15
725	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	54,818		0.00	2011-08-25
726	0621	Taung Gold International Limited:O	50,000	12,500		0.00	2011-07-27
727	1083	Towngas Smart Energy Company Limited:O	10,000	38,400		0.00	2011-03-23
728	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	270,480		0.00	2011-09-30
729	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,000		0.00	2011-07-27
730	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2010-07-21
731	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	389,120		0.00	2011-09-23
732	0569	China Automation Group Limited:O	4,000	7,760		0.00	2011-04-12
733	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2009-06-24
734	0143	Guoan International Limited:O	20,000	560		0.00	2007-10-30
735	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,050	2,009		0.00	2010-09-01
736	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	5,600		0.00	2011-08-12
737	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-01-10
738	0880	SJM Holdings Limited:O	20,000	248,800		0.00	2011-09-28
739	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2010-04-19
740	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	97,240		0.00	2011-09-27
741	0958	Huaneng Renewables Corporation Limited:H	10,000	20,000		0.00	2011-07-06
742	0605	China Financial Services Holdings Limited:O	10,000	4,100		0.00	2010-01-26
743	1383	LET Group Holdings Limited:O	4,000	1,800		0.00	2009-07-31
744	1122	QINGLING MOTORS CO. LTD:H	4,000	7,800		0.00	2010-11-10
745	1623	Hilong Holding Limited:O	5,000	5,850		0.00	2011-05-11
746	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	26,250		0.00	2011-05-13
747	0667	HannStar Board International Holdings Limited:O	4,000	4,800		0.00	2010-01-25
748	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	40,320		0.00	2011-05-25
749	1029	IRC LIMITED:O	10,000	9,700		0.00	2011-09-19
750	0825	New World Department Store China Limited:O	5,000	21,200		0.00	2010-09-09
751	0493	GOME Retail Holdings Limited:O	50,000	97,500		0.00	2011-10-06
752	1889	Sanai Health Industry Group Company Limited:O	5,000	1,950		0.00	2011-09-08
753	0987	China Renewable Energy Investment Limited:O	2,839	809		0.00	2011-07-27
754	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	360		0.00	2011-07-06
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	20,400		0.00	2011-06-21
756	1124	COASTAL GREENLAND LIMITED:O	8,000	2,200		0.00	2011-03-29
757	1087	InvesTech Holdings Limited:O	2,000	2,600		0.00	2011-10-06
758	0019	SWIRE PACIFIC LIMITED:A	2,500	204,875		0.00	2011-09-20
759	2888	STANDARD CHARTERED PLC:O	6,531	991,406		0.00	2011-10-03
760	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	23,920		0.00	2011-08-02
761	2883	China Oilfield Services Limited:H	4,000	41,600		0.00	2011-07-26
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	510		0.00	2010-04-14
763	1125	LAI FUNG HOLDINGS LIMITED:O	20,600	3,502		0.00	2010-04-16
764	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,030		0.00	2011-05-27
765	1039	Changyou International Group Limited:O	2,000	1,700		0.00	2010-10-26
766	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	101,750		0.00	2011-01-05
767	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,600		0.00	2011-04-26
768	0148	Kingboard Holdings Limited:O	2,000	41,000		0.00	2011-08-31
769	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,960		0.00	2011-09-06
770	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,420		0.00	2010-07-27
771	0822	Ka Shui International Holdings Limited:O	2,000	1,020		0.00	2011-07-11
772	0885	Rentian Technology Holdings Limited:O	8,130	837		0.00	2011-04-28
773	8173	Hephaestus Holdings Limited:O	2,000	420		0.00	2011-05-05
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	12,980		0.00	2011-09-28
775	0700	TENCENT HOLDINGS LIMITED:O	4,000	652,000		0.00	2011-10-06
776	0745	China National Culture Group Limited:O	4,000	252		0.00	2010-03-17
777	0489	DongFeng Motor Group Company Limited (CN):H	6,000	60,960		0.00	2011-09-09
778	0303	VTECH HOLDINGS LIMITED:O	500	34,250		0.00	2011-09-19
779	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	12,240		0.00	2011-08-11
780	3337	Anton Oilfield Services Group:O	4,000	3,000		0.00	2011-09-16
781	0718	Tai United Holdings Limited:O	5,000	195		0.00	2010-01-26
782	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2007-06-26
783	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	9,750		0.00	2011-04-27
784	3383	Agile Group Holdings Limited (KY):O	6,000	31,680		0.00	2011-07-08
785	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	95,840		0.00	2011-10-06
786	0633	China All Access (Holdings) Limited:O	2,000	2,980		0.00	2011-09-19
787	1386	Vestate Group Holdings Limited:O	1,000	980		0.00	2007-07-11
788	0773	China Metal Recycling (Holdings) Limited:O	1,800	10,998		0.00	2011-09-08
789	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	288		0.00	2011-04-27
790	1193	China Resources Gas Group Limited:O	3,000	30,180		0.00	2011-06-21
791	1109	CHINA RESOURCES LAND LIMITED:O	8,000	66,000		0.00	2011-08-18
792	0931	China HK Power Smart Energy Group Limited:O	10,000	1,370		0.00	2010-05-26
793	0683	KERRY PROPERTIES LIMITED:O	2,000	50,200		0.00	2011-09-16
794	1685	Boer Power Holdings Limited:O	1,000	1,820		0.00	2011-08-04
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
796	1836	Stella International Holdings Limited:O	1,000	18,000		0.00	2008-10-21
797	1633	Magic Holdings International Limited:O	1,005	2,342		0.00	2011-01-07
798	0941	China Mobile Limited (HK):O	23,500	1,793,050		0.00	2011-10-04
799	0282	NEXT DIGITAL LIMITED:O	2,800	1,960		0.00	2009-06-23
800	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	3,084		0.00	2011-08-24
801	1910	Samsonite Group S.A.:O	1,500	15,750		0.00	2011-09-15
802	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289	84		0.00	2011-03-04
803	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,480		0.00	2011-04-11
804	0883	CNOOC LIMITED:O	45,000	553,500		0.00	2011-10-03
805	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	420		0.00	2008-06-16
806	1007	Longhui International Holdings Limited:O	1,000	900		0.00	2011-07-26
807	0307	Up Energy Development Group Limited:O	1,060	1,781		0.00	2011-07-26
808	2038	FIH Mobile Limited:O	7,000	27,440		0.00	2011-09-15
809	0538	Ajisen (China) Holdings Limited:O	1,000	9,270		0.00	2011-09-12
810	0805	GLENCORE PLC:O	6,400	317,760		0.00	2011-08-04
811	0499	Qingdao Holdings International Limited:O	460	828		0.00	2009-06-24
812	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	27,840		0.00	2011-09-02
813	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	696		0.00	2010-08-23
814	0922	Anxian Yuan China Holdings Limited:O	2,000	550	*	0.00	2010-12-23
815	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,800		0.00	2011-09-20
816	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,000		0.00	2011-09-20
817	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,400		0.00	2011-06-10
818	0500	Frontier Services Group Limited:O	846	207		0.00	2010-06-10
819	0928	King International Investment Limited (KY):O	1,651	215		0.00	2011-08-05
820	3360	Far East Horizon Limited:O	2,000	9,000		0.00	2011-03-30
821	0913	Harbour Digital Asset Capital Limited:O	300	58		0.00	2010-12-17
822	0198	SMI Holdings Group Limited:O	5,375	1,290		0.00	2011-03-31
823	1005	MATRIX HOLDINGS LIMITED:O	400	520		0.00	2011-07-08
824	0988	Silk Road Logistics Holdings Limited:O	1,065	735		0.00	2011-08-29
825	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	284	3		0.00	2010-07-27
826	1361	361 Degrees International Limited:O	1,000	3,780		0.00	2011-09-26
827	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,745	63,665		0.00	2011-10-06
828	0006	Power Assets Holdings Limited:O	1,000	61,950		0.00	2011-09-28
829	0479	CIL HOLDINGS LIMITED:O	480	245		0.00	2011-01-18
830	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	139		0.00	2011-07-26
831	1038	CK Infrastructure Holdings Limited:O	1,000	45,800		0.00	2011-08-08
832	0851	Sheng Yuan Holdings Limited:O	500	260		0.00	2009-06-11
833	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,003	963		0.00	2011-03-17
834	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,900		0.00	2011-10-06
835	0975	Mongolian Mining Corporation:O	1,500	8,580		0.00	2011-05-04
836	1683	International Mining Machinery Holdings Limited:O	500	3,890		0.00	2011-08-03
837	0151	Want Want China Holdings Limited:O	5,000	31,800		0.00	2011-10-06
838	0476	Ev Dynamics (Holdings) Limited:O	500	335		0.00	2009-12-14
839	0577	South Shore Holdings Limited:O	200	140		0.00	2007-06-26
840	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	440		0.00	2011-09-27
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,754		0.00	2011-04-04
842	8079	Wisdomcome Group Holdings Limited:O	112	16		0.00	2011-09-09
843	1913	PRADA S.P.A.:O	400	13,400		0.00	2011-09-30
844	0159	Brockman Mining Limited:O	600	390		0.00	2007-09-12
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	30,520		0.00	2011-07-05
846	0901	Goldstone Investment Group Limited:O	16	7		0.00	2011-02-10
847	0491	Emperor Culture Group Limited:O	47	3		0.00	2011-04-20
848	8100	Famous Tech International Holdings Limited:O	11	2		0.00	2011-08-02
849	0059	Skyfame Realty (Holdings) Limited:O	8	6		0.00	2011-05-09

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---