PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

CCASS holdings on 2011-08-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,284,294 70,037,494 0.99 2011-08-04
2 8198 Crypto Flow Technology Limited:O 4,648,000 627,480 0.92 2011-06-24
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,236,011 700,126,425 0.83 2011-08-04
4 8021 WLS HOLDINGS LIMITED (BM):O 5,047,500 701,603 0.45 2010-01-19
5 0346 Yanchang Petroleum International Limited:O 27,310,000 18,024,600 0.43 2011-07-14
6 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 256,000 0.40 2010-09-30
7 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,737,000 7,121,700 0.39 2011-08-03
8 0102 Summit Ascent Holdings Limited:O 892,000 1,561,000 0.37 2011-06-17
9 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 14,047 29,920 0.30 2011-04-08
10 0149 China Agri-Products Exchange Limited:O 230,835 147,734 0.29 2011-05-24
11 0524 Great Wall Terroir Holdings Limited:O 1,400,877 609,381 0.27 2011-01-28
12 0638 KIN YAT HOLDINGS LIMITED:O 1,042,000 2,584,160 0.25 2011-03-09
13 0865 Jiande International Holdings Limited:O 4,500,000 756,000 * 0.23 2009-09-29
14 0131 CHEUK NANG (HOLDINGS) LIMITED:O 924,819 3,458,823 0.23 2011-07-05
15 0134 Hop Hing Group Holdings Limited:Wrnt 232,000 30,160 0.23 2009-08-27
16 0697 Shoucheng Holdings Limited:O 20,289,090 13,796,581 0.23 2011-06-17
17 0216 CHINNEY INVESTMENTS, LIMITED:O 1,116,000 1,316,880 0.20 2010-03-08
18 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 556,000 191,820 0.19 2011-01-25
19 3823 Tech Pro Technology Development Limited:O 1,738,000 3,910,500 0.19 2011-01-25
20 0309 Xinhua News Media Holdings Limited:O 1,938,000 813,960 0.17 2011-03-23
21 0535 Gemdale Properties and Investment Corporation Limited:O 11,342,961 2,109,791 0.17 2011-08-02
22 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,231,876 1,473,038 * 0.15 2009-10-05
23 2324 Capital VC Limited:O 900,000 324,000 0.15 2011-04-19
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,532,840 3,490,287 0.15 2011-07-19
25 0767 Zhong Ji Longevity Science Group Limited:O 5,637,744 383,367 0.14 2011-08-03
26 8250 Du Du Holdings Limited (KY):O 1,480,000 155,400 0.13 2011-07-11
27 0515 China Silver Technology Holdings Limited:O 584,000 1,781,200 0.13 2011-05-24
28 8080 North Asia Strategic Holdings Limited:O 16,350,077 670,353 0.12 2010-12-03
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 895,000 299,825 0.12 2011-01-03
30 8202 INNO-TECH HOLDINGS LIMITED:O 102,010 65,286 0.11 2011-08-04
31 0166 New Times Corporation Limited (BM):O 9,738,000 973,800 0.11 2011-04-26
32 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 500,000 110,000 0.10 2009-09-09
33 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,212,088 2,375,692 0.10 2011-05-03
34 1222 WANG ON GROUP LIMITED:O 6,400,169 646,417 0.10 2011-05-04
35 0810 China Castson 81 Finance Company Limited (BM):O 2,250,000 137,250 0.09 2011-06-20
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,628,000 420,848 0.09 2011-05-03
37 1094 Cherish Sunshine International Limited:O 2,836,000 1,928,480 * 0.09 2010-07-07
38 0235 CSC Holdings Limited (HK):O 2,860,000 549,120 0.08 2011-07-28
39 1149 Anxin-China Holdings Limited:O 1,972,000 3,766,520 0.08 2011-08-04
40 8143 Good Fellow Healthcare Holdings Limited:O 511,333 110,959 0.08 2010-12-28
41 8171 China Trends Holdings Limited:O 5,000,000 95,000 0.08 2011-07-25
42 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 500,000 1,585,000 0.07 2011-02-17
43 0385 CHINNEY ALLIANCE GROUP LIMITED:O 441,680 159,005 0.07 2009-09-29
44 1036 Vanke Overseas Investment Holding Company Limited:O 179,000 2,892,640 0.07 2011-05-26
45 1198 Royale Home Holdings Limited:O 455,713 1,440,053 0.07 2011-08-02
46 0959 Century Entertainment International Holdings Limited:O 2,743,008 320,932 * 0.07 2011-06-01
47 0747 Shenyang Public Utility Holdings Company Limited:H 276,000 198,720 0.07 2011-08-03
48 1126 DREAM INTERNATIONAL LIMITED (HK):O 440,000 352,000 0.07 2011-07-25
49 1172 Magnus Concordia Group Limited:O 1,400,000 145,600 0.06 2011-07-21
50 0613 Planetree International Development Limited:O 5,798,000 405,860 0.06 2011-05-09
51 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,351,333 143,431 0.06 2011-04-04
52 8176 SuperRobotics Holdings Limited (BM):O 790,000 116,920 0.06 2011-04-28
53 1053 Chongqing Iron & Steel Company Limited:H 317,000 529,390 0.06 2011-03-01
54 0185 Zensun Enterprises Limited:O 1,552,800 164,597 0.06 2010-10-14
55 0063 China Asia Valley Group Limited:O 1,544,479 160,626 0.06 2011-04-07
56 2233 WEST CHINA CEMENT LIMITED:O 2,454,000 5,889,600 0.06 2011-07-28
57 0022 MEXAN LIMITED (BM):O 740,000 103,600 0.06 2011-03-29
58 8239 Capital Finance Holdings Limited:O 94,000 70,500 0.06 2011-02-01
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 503,250 228,979 0.05 2011-05-03
60 1046 Universe Entertainment and Culture Group Company Limited:O 880,000 124,960 0.05 2011-06-08
61 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 228,250 171,188 0.05 2010-09-09
62 0024 BURWILL HOLDINGS LIMITED:O 2,570,000 732,450 0.05 2011-06-21
63 0181 FUJIAN HOLDINGS LIMITED:O 280,000 112,000 0.05 2010-01-21
64 0067 China Lumena New Materials Corp.:O 2,848,000 7,290,880 0.05 2011-08-04
65 0993 XinKong International Capital Holdings Limited:O 655,000 39,300 0.05 2011-08-01
66 0372 PT International Development Corporation Limited:O 385,657 131,123 0.05 2010-12-15
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 752,351 737,304 0.05 2011-07-25
68 1686 SUNEVISION HOLDINGS LTD.:O 1,104,512 1,038,241 0.05 2011-07-11
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 426,000 656,040 0.05 2011-04-26
70 0404 Hsin Chong Group Holdings Limited:O 318,000 426,120 0.05 2011-05-27
71 8009 Chinese Energy Holdings Limited:O 7,275,000 167,325 * 0.05 2011-06-29
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 188,000 189,880 * 0.04 2007-07-09
73 0723 Reliance Global Holdings Limited (BM):O 2,370,000 983,550 0.04 2011-07-26
74 0343 CULTURECOM HOLDINGS LIMITED:O 426,836 379,884 0.04 2011-07-25
75 0122 CROCODILE GARMENTS LIMITED:O 250,000 167,500 0.04 2010-11-09
76 0868 XINYI GLASS HOLDINGS LIMITED:O 1,444,000 9,487,080 0.04 2011-08-04
77 0253 SHUN HO HOLDINGS LIMITED:O 120,000 152,400 0.04 2011-05-04
78 0369 Wing Tai Properties Limited:O 518,000 1,616,160 0.04 2011-05-12
79 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 597,173 549,399 0.04 2011-05-03
80 0627 Japan Kyosei Group Company Limited:O 1,386,000 19,404 * 0.04 2009-11-06
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 174,000 480,240 0.04 2011-04-13
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 514,000 2,986,340 0.04 2011-07-28
83 0318 Vongroup Limited:O 2,200,000 90,200 0.04 2011-04-15
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,978,780 1,028,966 0.04 2011-07-22
85 2866 COSCO SHIPPING Development Co., Ltd.:H 1,322,000 2,736,540 0.04 2011-08-01
86 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 188,175 248,391 0.04 2011-06-10
87 1033 Sinopec Oilfield Service Corporation:H 490,000 1,146,600 0.04 2011-07-20
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 119,700 0.03 2011-03-24
89 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,506,400 225,960 0.03 2011-08-03
90 0241 Alibaba Health Information Technology Limited:O 1,262,000 1,009,600 0.03 2011-05-06
91 0193 CAPITAL ESTATE LIMITED:O 828,600 223,722 0.03 2011-03-10
92 0382 Welling Holding Limited:O 944,000 1,510,400 0.03 2011-06-14
93 2662 MH Development Limited:O 324,000 116,640 0.03 2011-04-18
94 1371 China Ecotourism Group Limited:O 2,461,900 492,380 0.03 2011-06-27
95 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 204,000 0.03 2011-01-17
96 0687 Tysan Holdings Limited:O 286,000 426,140 0.03 2009-12-15
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 369,360 0.03 2011-04-21
98 3393 Wasion Holdings Limited:O 300,000 1,038,000 0.03 2011-07-15
99 1159 Smart Digital Technology Group Limited:O 224,000 53,760 * 0.03 2009-02-11
100 1200 Midland Holdings Limited (BM):O 228,000 950,760 0.03 2011-07-29
101 3318 China Boton Group Company Limited:O 159,626 228,265 0.03 2011-06-17
102 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 59,000 0.03 2011-07-04
103 0381 AOM International Group Company Limited:O 1,800,000 273,600 0.03 2011-03-17
104 0128 ENM Holdings Limited (HK):O 508,000 284,480 0.03 2011-05-27
105 0370 Hong Kong Robotics Group Holding Limited:O 640,000 88,320 0.03 2011-05-31
106 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 63,000 0.03 2007-10-26
107 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 90,000 69,300 * 0.03 2010-08-30
108 0275 Master Glory Group Limited:O 331,073 96,011 0.03 2011-04-13
109 0610 WAI KEE HOLDINGS LIMITED:O 232,000 382,800 0.03 2009-10-19
110 0566 Hanergy Thin Film Power Group Limited:O 3,826,000 1,186,060 0.03 2011-07-29
111 0362 China Zenith Chemical Group Limited:O 212,000 114,480 0.03 2011-07-08
112 1180 Paradise Entertainment Limited (BM):O 800,000 61,600 0.03 2011-08-01
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 897,857 520,757 0.03 2011-02-21
114 1195 Kingwell Group Limited:O 414,000 138,690 0.03 2011-04-11
115 0419 Hony Media Group:O 1,234,700 162,980 0.03 2011-06-20
116 3838 China Starch Holdings Limited:O 1,560,000 624,000 0.03 2011-05-03
117 0030 YNBY International Limited:O 170,000 52,700 0.03 2011-06-30
118 3378 Xiamen International Port Co., Ltd:H 260,000 364,000 0.03 2011-05-26
119 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 53,600 0.03 2008-05-02
120 0552 China Communications Services Corporation Limited:H 524,000 2,006,920 0.03 2011-07-19
121 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 204,100 0.03 2011-06-28
122 0199 ITC Properties Group Limited:O 146,260 289,595 0.03 2011-05-17
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 119,400 0.02 2010-12-22
124 0156 LIPPO CHINA RESOURCES LIMITED:O 2,252,000 486,432 0.02 2011-03-23
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,373,200 2,128,460 0.02 2011-07-15
126 0763 ZTE CORPORATION:H 151,187 3,469,742 0.02 2011-08-03
127 0418 FOUNDER HOLDINGS LIMITED:O 268,000 96,480 0.02 2010-11-26
128 0622 Oshidori International Holdings Limited:O 1,669,475 188,651 0.02 2010-09-22
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 248,684 39,018,520 0.02 2011-08-03
130 3886 Town Health International Medical Group Limited:O 207,600 213,828 0.02 2011-07-27
131 0096 YUSEI HOLDINGS LIMITED:O 40,000 60,000 0.02 2011-02-15
132 0588 Beijing North Star Company Limited:H 156,000 290,160 0.02 2011-08-02
133 0674 China Tangshang Holdings Limited:O 2,640,000 467,280 0.02 2010-04-23
134 0720 AUTO ITALIA HOLDINGS LIMITED:O 497,940 100,584 0.02 2010-12-03
135 0758 Macrolink Capital Holdings Limited:O 218,000 135,160 0.02 2010-12-03
136 1380 China Kingstone Mining Holdings Limited:O 430,000 632,100 0.02 2011-07-11
137 8356 Tsun Yip Holdings Limited (KY):O 250,000 91,250 0.02 2011-08-03
138 0177 Jiangsu Expressway Company Limited:H 254,000 1,818,640 0.02 2011-05-27
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 149,100 0.02 2010-12-16
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 394,459 678,469 0.02 2011-02-16
141 0183 Winfull Group Holdings Limited:O 712,000 412,960 0.02 2011-07-28
142 0635 PLAYMATES HOLDINGS LIMITED:O 50,300 140,840 0.02 2010-10-27
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 219,200 0.02 2011-05-20
144 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 34,125 2,901 0.02 2011-05-03
145 0019 SWIRE PACIFIC LIMITED:A 179,000 18,938,200 0.02 2011-08-04
146 2310 Times Universal Group Holdings Limited:O 64,000 32,000 0.02 2010-02-12
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 776,000 4,950,880 0.02 2011-08-03
148 0666 SHK Hong Kong Industries Limited:O 808,000 167,256 0.02 2011-04-28
149 1047 NGAI HING HONG COMPANY LIMITED:O 72,500 34,075 0.02 2007-06-26
150 0433 North Mining Shares Company Limited:O 2,540,506 876,475 0.02 2011-08-02
151 0097 HENDERSON INVESTMENT LIMITED:O 595,000 392,700 0.02 2011-07-18
152 1168 Z Fin Limited:O 688,000 502,240 0.02 2011-03-07
153 1228 Superb Summit International Group Limited:O 800,000 240,000 0.02 2011-01-19
154 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 138,200 118,852 0.02 2011-05-18
155 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 25,000 4,650 0.02 2007-06-26
156 0139 Smart Fish Wealthlink Holdings Limited:O 542,200 64,522 0.02 2010-04-07
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 1,115,520 0.02 2011-08-01
158 0123 Yuexiu Property Company Limited:O 1,777,000 2,434,490 0.02 2011-07-12
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 320,000 720,000 0.02 2011-08-03
160 8017 Long Success International (Holdings) Limited:O 500,000 87,500 0.02 2011-07-15
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 245,100 0.02 2011-07-14
162 0735 China Power Clean Energy Development Company Limited:O 1,480,000 651,200 0.02 2011-08-03
163 0327 PAX Global Technology Limited:O 193,000 459,340 0.02 2011-05-04
164 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 42,000 84,420 0.02 2011-07-25
165 1186 China Railway Construction Corporation Limited:H 379,500 1,703,955 0.02 2011-08-01
166 2088 Xiwang Property Holdings Company Limited:O 184,088 370,017 0.02 2011-05-16
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 471,000 2,279,640 0.02 2011-07-28
168 0619 South China Financial Holdings Limited:O 917,500 73,400 0.02 2010-12-16
169 0040 Gold Peak Technology Group Limited:O 142,857 147,143 0.02 2010-05-11
170 0276 Mongolia Energy Corporation Limited:O 1,201,203 1,117,119 0.02 2011-07-28
171 2369 Coolpad Group Limited:O 396,000 597,960 0.02 2011-07-29
172 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 28,280 * 0.02 2009-01-06
173 0358 Jiangxi Copper Company Limited:H 251,000 6,613,850 0.02 2011-08-04
174 0435 Sunlight Real Estate Investment Trust:Unit 284,000 721,360 0.02 2011-07-08
175 0933 Viva Goods Company Limited:O 3,409,518 685,313 0.02 2011-07-14
176 1118 GOLIK HOLDINGS LIMITED:O 100,000 75,000 0.02 2010-09-29
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 135,000 514,350 0.02 2011-07-25
178 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 170,000 98,600 * 0.02 2007-06-26
179 0689 EPI (Holdings) Limited:O 366,380 80,604 0.02 2011-07-11
180 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 72,000 132,480 0.02 2009-10-05
181 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 56,000 0.02 2011-04-29
182 8166 China Eco-Farming Limited:O 420,000 27,720 0.02 2010-01-13
183 0648 SoftMedx Healthcare Limited:O 2,342,000 140,520 * 0.02 2010-07-02
184 0476 Ev Dynamics (Holdings) Limited:O 237,170 237,170 0.02 2011-04-13
185 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 144,000 36,720 0.02 2010-04-19
186 0070 Rich Goldman Holdings Limited:O 655,000 93,665 0.02 2010-12-01
187 0430 Oriental Explorer Holdings Limited:O 296,000 34,928 0.02 2009-11-24
188 0916 China Longyuan Power Group Corporation Limited:H 439,000 2,871,060 0.02 2011-07-22
189 2728 Jintai Energy Holdings Limited:O 52,000 29,120 0.02 2007-06-26
190 0095 LVGEM (China) Real Estate Investment Company Limited:O 203,000 49,329 0.02 2009-08-07
191 0245 China Vered Financial Holding Corporation Limited:O 1,157,500 65,978 0.02 2011-06-02
192 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 136,000 119,680 0.02 2010-03-16
193 1097 i-CABLE Communications Limited:O 314,100 210,447 0.02 2011-02-10
194 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 120,000 152,400 0.02 2011-05-26
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 720,000 259,200 0.02 2010-09-16
196 0712 Comtec Solar Systems Group Limited:O 172,000 478,160 0.02 2011-08-01
197 0498 Blue River Holdings Limited:O 684,000 218,880 0.02 2010-10-15
198 2878 Solomon Systech (International) Limited:O 370,000 125,800 0.02 2011-01-27
199 1164 CGN Mining Company Limited:O 250,000 310,000 0.02 2011-08-04
200 0726 DIT Group Limited:O 52,000 19,760 0.01 2011-04-01
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,110,900 28,105,770 0.01 2011-08-02
202 8270 China CBM Group Company Limited:O 380,000 262,200 0.01 2010-03-19
203 0717 Emperor Capital Group Limited:O 126,000 42,840 0.01 2011-01-14
204 0736 China Properties Investment Holdings Limited:O 748,004 27,676 0.01 2011-06-22
205 2345 Shanghai Prime Machinery Company Limited:H 110,000 179,300 0.01 2011-06-30
206 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000,000 270,000 0.01 2011-06-24
207 0808 Prosperity Real Estate Investment Trust:Unit 194,562 361,885 0.01 2011-07-13
208 2128 China Lesso Group Holdings Limited:O 431,000 2,223,960 0.01 2011-08-04
209 0992 LENOVO GROUP LIMITED:O 1,468,000 7,560,200 0.01 2011-08-03
210 0715 China Oceanwide Holdings Limited:O 1,274,000 1,006,460 0.01 2011-07-07
211 8028 Timeless Resources Holdings Limited:O 160,000 11,040 0.01 2010-03-31
212 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 19,750 63,793 0.01 2011-05-17
213 0637 Lee Kee Holdings Limited:O 116,000 85,840 0.01 2011-04-13
214 0655 HONGKONG CHINESE LIMITED:O 278,350 372,989 0.01 2011-07-14
215 8220 Bingo Group Holdings Limited:O 428,000 72,760 0.01 2011-05-11
216 1227 National Investments Fund Limited:O 210,000 21,840 0.01 2011-07-13
217 8046 Heng Xin China Holdings Limited:O 340,000 411,400 0.01 2011-07-14
218 0279 Arta TechFin Corporation Limited:O 641,737 75,083 0.01 2011-03-17
219 2312 Long Investment Corp:O 94,000 7,332 0.01 2010-11-02
220 1812 Shandong Chenming Paper Holdings Limited:H 52,500 242,550 0.01 2011-07-20
221 0612 Carmen Century Investment Limited (KY):O 102,000 38,250 0.01 2011-03-02
222 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 90,000 112,500 0.01 2010-11-25
223 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 198,100 0.01 2011-04-21
224 1881 Regal Real Estate Investment Trust:Unit 428,500 1,105,530 0.01 2011-07-18
225 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 781,968 121,987 0.01 2011-05-11
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 509,000 8,958,400 0.01 2011-08-04
227 1171 Yankuang Energy Group Company Limited:H 252,400 7,294,360 0.01 2011-08-04
228 0160 Hon Kwok Land Investment Company, Limited:O 61,100 171,080 0.01 2011-03-10
229 0559 DeTai New Energy Group Limited:O 374,800 57,344 0.01 2011-01-18
230 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 227,940 0.01 2011-01-13
231 3993 CMOC Group Limited (CN):H 163,000 933,990 0.01 2011-06-29
232 8071 China Netcom Technology Holdings Limited:O 1,125,000 210,375 0.01 2011-07-08
233 0402 Peace Map Holding Limited:O 1,134,000 77,112 0.01 2011-05-05
234 0390 CHINA RAILWAY GROUP LIMITED:H 515,000 1,426,550 0.01 2011-08-01
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,000 848,460 0.01 2011-08-04
236 0389 China Tontine Wines Group Limited:O 246,000 305,040 0.01 2011-07-19
237 0222 MIN XIN HOLDINGS LIMITED:O 56,000 225,680 0.01 2011-04-20
238 1108 Triumph New Energy Company Limited:H 30,000 79,500 0.01 2011-07-08
239 0298 Chuang's China Investments Limited:O 182,407 78,435 0.01 2011-02-21
240 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 161,000 0.01 2011-03-16
241 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 170,000 506,600 0.01 2011-05-06
242 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 52,200 0.01 2011-01-24
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,834 3,255,364 0.01 2011-07-28
244 0632 CHK Oil Limited (BM):O 398,640 358,776 0.01 2011-06-09
245 0182 Concord New Energy Group Limited:O 860,080 507,447 0.01 2011-08-03
246 1142 E&P Global Holdings Limited:O 330,000 28,380 0.01 2011-07-28
247 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 176,000 105,600 0.01 2011-01-11
248 0710 BOE Varitronix Limited:O 37,077 184,273 0.01 2011-05-12
249 0397 Minerva Group Holding Limited:O 800,897 83,293 0.01 2011-05-24
250 0730 Capital Industrial Financial Services Group Limited:O 130,000 46,800 0.01 2011-04-04
251 0064 GET NICE HOLDINGS LIMITED:O 500,000 247,500 0.01 2011-03-22
252 1217 China Innovation Investment Limited:O 776,000 26,384 0.01 2011-04-01
253 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 268,000 723,600 0.01 2011-08-02
254 1889 Sanai Health Industry Group Company Limited:O 187,500 101,250 0.01 2011-06-24
255 8075 Media Asia Group Holdings Limited:O 1,100,000 280,500 0.01 2011-08-04
256 2338 WEICHAI POWER CO., LTD.:H 44,000 1,731,400 0.01 2011-07-14
257 0933 Brightoil Petroleum (Holdings) Limited:O 725,000 2,117,000 0.01 2011-08-03
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 203,862 2,743,983 0.01 2010-08-18
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 2,484,000 0.01 2011-07-04
260 2123 Golden Shield Holdings (Industrial) Limited:O 100,000 65,000 0.01 2011-07-18
261 0891 Trinity Limited (BM):O 178,000 1,496,980 0.01 2011-07-29
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 822,920 1,078,025 0.01 2011-07-27
263 1318 GREENS HOLDINGS LTD:O 130,000 68,900 0.01 2011-08-02
264 0596 Inspur Digital Enterprise Technology Limited:O 395,000 120,475 0.01 2011-06-14
265 8296 Sino-Life Group Limited:O 76,000 28,120 0.01 2011-01-05
266 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,123 39,721 0.01 2010-07-21
267 1600 Tian Lun Gas Holdings Limited:O 84,000 151,200 0.01 2011-07-12
268 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 107,800 0.01 2010-12-07
269 0653 BONJOUR HOLDINGS LIMITED:O 292,000 423,400 0.01 2011-08-01
270 1182 Success Dragon International Holdings Limited:O 690,450 80,783 * 0.01 2010-08-17
271 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 93,000 0.01 2007-12-06
272 0544 DAIDO GROUP LIMITED:O 142,000 28,400 0.01 2009-12-09
273 1800 China Communications Construction Company Limited:H 435,800 2,771,688 0.01 2011-07-27
274 2722 Chongqing Machinery & Electric Co., Ltd.:H 108,000 233,280 0.01 2011-04-07
275 0055 Neway Group Holdings Limited:O 1,000,000 144,000 0.01 2011-03-03
276 0701 CNT GROUP LIMITED:O 183,102 66,832 0.01 2010-03-30
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 206,400 0.01 2011-05-27
278 0704 Huscoke Holdings Limited:O 433,636 101,904 0.01 2011-03-25
279 1282 Renze Harvest International Limited:O 280,000 81,200 0.01 2011-07-21
280 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 67,200 0.01 2011-01-25
281 0365 Sino ICT Holdings Limited:O 50,000 14,750 0.01 2011-02-11
282 0403 STARLITE HOLDINGS LIMITED:O 50,000 20,000 0.01 2008-06-18
283 2626 Hunan Nonferrous Metals Corporation Limited:H 154,000 452,760 0.01 2011-07-13
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,566,000 1,180,360 0.01 2011-08-01
285 0333 Top Form International Limited:O 100,000 55,000 0.01 2011-03-01
286 0617 PALIBURG HOLDINGS LIMITED:O 106,927 306,880 0.01 2011-03-29
287 0280 KING FOOK HOLDINGS LIMITED:O 40,000 69,600 0.01 2011-06-01
288 0985 CST Holding (HK) Limited (KY):O 2,523,157 494,539 0.01 2011-07-15
289 0667 HannStar Board International Holdings Limited:O 120,000 102,000 * 0.01 2011-01-25
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 672,040 0.01 2011-08-03
291 0956 China Suntien Green Energy Corporation Limited:H 123,000 258,300 0.01 2011-06-10
292 0585 Imagi International Holdings Limited:O 904,000 289,280 0.01 2011-07-12
293 1893 China National Materials Company Limited:H 105,000 561,750 0.01 2011-06-10
294 8078 China Creative Digital Entertainment Limited:O 780,000 17,940 0.01 2011-06-01
295 2777 Guangzhou R&F Properties Co., Ltd.:H 89,200 885,756 0.01 2011-07-21
296 0580 Sun.King Technology Group Limited:O 120,000 118,800 0.01 2011-06-16
297 0211 STYLAND HOLDINGS LIMITED:O 164,156 4,104 * 0.01 2007-06-26
298 2288 Rykadan Capital Limited:O 42,000 81,060 0.01 2011-04-12
299 1196 Realord Group Holdings Limited:O 53,000 34,450 0.01 2011-03-31
300 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 266,400 0.01 2011-06-02
301 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 500,955 102,696 0.01 2011-03-11
302 0599 E. BON HOLDINGS LIMITED:O 26,000 22,880 0.01 2010-09-27
303 2340 ISP Holdings Limited:O 28,544 23,121 0.01 2010-04-19
304 2336 Shuoao International Holdings Limited (KY):O 160,000 11,200 * 0.01 2008-06-18
305 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 965,000 71,410 0.01 2010-11-18
306 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 142,920 0.01 2011-08-04
307 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 138,250 120,278 0.01 2011-04-21
308 0707 Asia Television Holdings Limited:O 100,000 21,000 0.01 2010-03-26
309 0076 Elate Holdings Limited:O 26,816 27,084 0.01 2011-05-27
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 280,000 683,200 0.01 2011-07-27
311 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 84,405 261,656 0.01 2010-08-30
312 0604 SHENZHEN INVESTMENT LIMITED:O 298,000 658,580 0.01 2011-07-11
313 2371 Chuanglian Holdings Limited (KY):O 148,000 90,280 0.01 2011-04-13
314 1898 China Coal Energy Company Limited:H 343,000 3,731,840 0.01 2011-08-04
315 0189 DONGYUE GROUP LIMITED:O 177,000 1,437,240 0.01 2011-08-04
316 1013 Wai Chun Group Holdings Limited:O 450,000 14,850 0.01 2011-03-21
317 0698 TONGDA GROUP HOLDINGS LIMITED:O 390,000 117,000 0.01 2011-05-23
318 0229 RAYMOND INDUSTRIAL LIMITED:O 36,000 32,400 0.01 2007-06-26
319 0103 Shougang Century Holdings Limited:O 160,000 83,200 0.01 2011-05-06
320 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,940 0.01 2007-06-26
321 0630 AMCO United Holding Limited:O 124,000 7,688 0.01 2011-06-27
322 0119 Poly Property Group Co., Limited:O 296,000 1,536,240 0.01 2011-08-01
323 0261 GBA Holdings Limited:O 5,361,000 53,610 0.01 2011-07-21
324 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 229,200 0.01 2011-06-13
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 282,000 3,513,720 0.01 2011-08-04
326 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 1,096,200 0.01 2011-08-04
327 1618 Metallurgical Corporation of China Ltd.:H 234,000 662,220 0.01 2011-07-13
328 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,760 0.01 2007-07-06
329 0344 Long Well International Holdings Limited:Wrnt 12,500 138 0.01 2010-01-22
330 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 12,800 0.01 2010-12-17
331 0760 Talent Property Group Limited:O 225,000 75,375 0.01 2011-07-28
332 0082 Crazy Sports Group Limited:O 210,000 338,100 0.01 2011-05-13
333 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 295,040 0.01 2011-04-26
334 0272 SHUI ON LAND LIMITED:O 414,829 1,373,084 0.01 2011-07-26
335 0190 HKC (HOLDINGS) LIMITED:O 859,448 266,429 0.01 2011-05-19
336 1102 Enviro Energy International Holdings Limited:O 220,000 158,400 0.01 2011-07-18
337 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,405 39,557 0.01 2010-08-31
338 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 700,000 224,000 0.01 2011-01-04
339 3323 China National Building Material Company Limited:H 224,000 3,440,640 0.01 2011-08-03
340 3998 Bosideng International Holdings Limited:O 604,000 1,346,920 0.01 2011-08-03
341 2357 AviChina Industry & Technology Company Limited:H 156,000 684,840 0.01 2011-07-26
342 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 21,400 0.01 2010-10-05
343 8089 Chinese Strategic Holdings Limited:O 52,000 19,760 0.01 2010-04-27
344 1184 S.A.S. Dragon Holdings Limited:O 20,000 38,800 0.01 2011-06-27
345 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 108,660 1,529,933 0.01 2011-08-04
346 1766 CRRC Corporation Limited:H 153,000 820,080 0.01 2011-08-03
347 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 108,000 151,200 0.01 2011-05-24
348 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 574,200 0.01 2011-04-06
349 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 112,000 454,720 0.01 2011-06-23
350 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 47,000 0.01 2011-03-04
351 8048 Yu Tak International Holdings Limited:O 74,000 7,400 0.01 2011-02-07
352 3938 Samling Global Limited:O 312,000 243,360 0.01 2011-05-25
353 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 264,000 0.01 2011-08-01
354 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 94,050 0.01 2010-12-16
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,000 1,523,970 0.01 2011-08-04
356 1388 Embry Holdings Limited:O 29,000 153,700 0.01 2011-05-24
357 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 17,100 0.01 2009-10-28
358 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 82,680 0.01 2010-10-28
359 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 18,000 13,500 0.01 2007-06-26
360 0340 Tongguan Gold Group Limited:O 632,000 111,232 0.01 2011-04-01
361 8111 China Technology Industry Group Limited:O 60,000 32,400 0.01 2011-05-19
362 0500 Frontier Services Group Limited:O 78,569 35,356 0.01 2011-05-20
363 0230 Minmetals Land Limited:O 229,000 281,670 0.01 2011-05-09
364 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 42,000 12,390 0.01 2007-06-26
365 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,000 60,800 0.01 2011-04-20
366 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 76,000 63,080 0.01 2010-08-30
367 3889 Global Corn Group Limited:O 76,000 125,400 0.01 2011-07-13
368 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 37,200 222,828 0.01 2011-08-02
369 1768 Bracell Limited (BM):O 225,000 823,500 0.01 2011-08-01
370 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 9,000 0.01 2011-07-14
371 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,800 179,416 0.01 2011-07-28
372 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 227,000 174,790 0.01 2011-07-28
373 0171 Silver Grant International Holdings Group Limited:O 150,380 342,866 0.01 2011-06-14
374 1111 Chong Hing Bank Limited:O 28,300 461,856 0.01 2011-01-17
375 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 103,000 261,620 0.01 2011-08-02
376 0091 Golden Century International Holdings Group Limited:O 426,000 34,080 0.01 2011-04-19
377 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 1,866,450 0.01 2011-08-04
378 0626 Public Financial Holdings Limited:O 70,000 309,400 0.01 2009-06-17
379 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 107,100 0.01 2011-05-12
380 0008 PCCW LIMITED:O 462,669 1,545,314 0.01 2011-07-14
381 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,000 31,920 0.01 2011-06-10
382 0877 OM Technologies (Group) Limited:O 51,000 102,000 0.01 2011-06-02
383 1075 CAPINFO COMPANY LIMITED:H 48,000 18,720 0.01 2007-07-13
384 0647 Joyce Boutique Group Limited:O 100,000 120,000 0.01 2011-07-25
385 0110 China Fortune Holdings Limited:O 50,000 13,500 0.01 2009-10-08
386 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 55,200 71,760 0.01 2011-04-13
387 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 992,500 615,350 0.01 2011-08-03
388 0062 Transport International Holdings Limited:O 24,352 471,455 0.01 2011-07-22
389 1130 China Environmental Resources Group Limited:O 132,000 16,896 0.01 2011-02-01
390 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 189,638 170,674 0.01 2011-07-20
391 1399 Veson Holdings Limited (KY):O 62,000 36,580 0.01 2011-03-02
392 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 339,846 1,389,970 0.01 2011-07-06
393 1211 BYD COMPANY LIMITED:H 47,500 1,163,750 0.01 2011-08-03
394 2889 Nickel Resources International Holdings Company Limited:O 138,000 126,960 0.01 2011-05-20
395 2309 ZO Future Group:O 230,000 35,420 * 0.01 2011-06-29
396 1868 Neo-Neon Holdings Limited:O 55,500 122,655 0.01 2011-07-26
397 0061 Green Leader Holdings Group Limited:O 67,000 43,550 0.01 2011-04-15
398 3868 Qunxing Paper Holdings Company Limited:O 93,224 203,228 * 0.01 2011-01-25
399 0163 Emperor International Holdings Limited:O 214,666 364,932 0.01 2011-08-03
400 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 230,113 2,558,857 0.01 2011-08-03
401 3777 China Fiber Optic Network System Group Ltd.:O 70,000 79,100 0.01 2011-07-27
402 0347 Angang Steel Company Limited:H 62,000 494,760 0.01 2011-07-05
403 1333 China Zhongwang Holdings Limited:O 308,400 1,131,828 0.01 2011-07-28
404 0521 CWT International Limited:O 127,900 55,637 0.01 2010-01-21
405 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 35,000 0.01 2011-04-27
406 1007 Longhui International Holdings Limited:O 57,000 157,320 0.01 2011-07-29
407 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 202,400 0.01 2011-02-24
408 87001 Hui Xian Real Estate Investment Trust:Unit 281,000 1,303,840 0.01 2011-08-02
409 0597 China Resources Microelectronics Limited:O 493,000 224,315 0.01 2011-05-05
410 3800 GCL Technology Holdings Limited (KY):O 861,000 3,951,990 0.01 2011-08-04
411 0827 Ko Yo Chemical (Group) Limited:O 400,000 71,200 0.01 2011-04-04
412 1072 Dongfang Electric Corporation Limited:H 18,800 510,420 0.01 2011-08-03
413 0869 Playmates Toys Limited:O 57,450 27,863 0.01 2011-07-26
414 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 120,280 0.01 2011-04-28
415 2366 SMI Culture & Travel Group Holdings Limited:O 50,977 59,643 0.01 2011-04-20
416 0387 LEEPORT (HOLDINGS) LIMITED:O 12,000 10,320 0.01 2007-06-26
417 0850 Long Well International Holdings Limited:O 224,000 51,968 0.01 2011-03-01
418 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 110,260 15,547 0.01 2010-10-27
419 1224 C C Land Holdings Limited:O 138,000 391,920 0.01 2011-05-25
420 0929 IPE GROUP LIMITED:O 50,000 46,000 0.01 2011-07-06
421 0887 Emperor Watch & Jewellery Limited:O 360,000 583,200 0.01 2011-08-04
422 0686 Beijing Energy International Holding Co., Ltd.:O 46,000 50,140 0.01 2011-03-24
423 1988 China Minsheng Banking Corp., Ltd.:H 220,200 1,512,774 0.01 2011-07-13
424 1382 Pacific Textiles Holdings Limited:O 76,000 402,800 0.01 2011-06-30
425 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 97,280 0.01 2011-06-23
426 0651 China Ocean Industry Group Limited:O 193,100 27,034 0.01 2011-05-11
427 1063 SUNCORP TECHNOLOGIES LIMITED:O 206,000 4,326 0.01 2011-07-15
428 0445 CIMC-TianDa Holdings Company Limited:O 150,000 26,700 0.01 2009-11-26
429 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2009-10-05
430 3322 Win Hanverky Holdings Limited:O 66,000 64,020 0.01 2011-05-20
431 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,000 4,920 0.01 2009-05-14
432 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 46,200 0.01 2011-04-06
433 0910 China Sandi Holdings Limited:O 502,000 71,786 * 0.01 2010-11-15
434 0002 CLP HOLDINGS LIMITED:O 123,814 8,722,696 0.01 2011-08-02
435 1073 Da Yu Financial Holdings Limited:O 40,000 17,600 0.01 2011-05-19
436 0555 REXLot Holdings Limited:O 400,000 240,000 0.01 2011-06-07
437 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 911,400 0.01 2010-06-10
438 0857 PETROCHINA COMPANY LIMITED:H 1,052,000 11,256,400 0.00 2011-08-04
439 0384 CHINA GAS HOLDINGS LIMITED:O 218,000 592,960 0.00 2011-06-17
440 1055 China Southern Airlines Company Limited:H 139,000 690,830 0.00 2011-08-02
441 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 80,000 40,000 0.00 2011-01-18
442 1393 Hidili Industry International Development Limited:O 102,000 556,920 0.00 2011-07-25
443 1101 China Huarong Energy Company Limited:O 344,500 1,502,020 0.00 2011-08-03
444 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 277,000 0.00 2011-07-14
445 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 140,500 0.00 2011-05-19
446 1338 BaWang International (Group) Holding Limited:O 142,000 157,620 0.00 2011-07-12
447 0138 CCT Fortis Holdings Limited:O 29,563 28,676 0.00 2010-07-20
448 0764 Eternity Investment Limited:O 64,300 2,572 0.00 2010-10-20
449 8041 IntelliMark AI International Limited:O 120,000 23,040 0.00 2011-06-01
450 1122 QINGLING MOTORS CO. LTD:H 60,000 159,000 0.00 2011-05-19
451 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,496 60,023 0.00 2011-02-15
452 1191 China Gem Holdings Limited:O 201,200 8,450 0.00 2009-06-02
453 0167 IDT INTERNATIONAL LIMITED:O 120,000 17,400 0.00 2010-11-26
454 0819 Tianneng Power International Limited:O 52,000 213,200 * 0.00 2011-07-26
455 0856 VSTECS Holdings Limited:O 60,000 116,400 0.00 2011-05-23
456 0005 HSBC HOLDINGS PLC:O 849,934 64,722,474 0.00 2011-08-04
457 0246 REAL GOLD MINING LIMITED:O 43,000 380,980 * 0.00 2011-04-18
458 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 171,000 755,820 0.00 2011-08-04
459 3888 Kingsoft Corporation Limited:O 53,000 253,870 0.00 2011-08-02
460 1188 Hybrid Kinetic Group Limited:O 340,000 39,100 0.00 2011-01-25
461 0663 KING STONE ENERGY GROUP LIMITED:O 66,000 121,440 0.00 2011-07-13
462 0011 HANG SENG BANK, LIMITED:O 87,893 10,591,107 0.00 2011-08-04
463 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 27,600 0.00 2011-03-17
464 0202 EverChina Int'l Holdings Company Limited:O 163,000 221,680 0.00 2010-11-18
465 0406 YAU LEE HOLDINGS LIMITED:O 20,000 23,400 0.00 2011-01-11
466 0260 AVIC Joy Holdings (HK) Limited:O 111,150 27,009 0.00 2010-11-05
467 8178 China Information Technology Development Limited:O 296,000 29,896 * 0.00 2008-03-19
468 0196 Honghua Group Limited:O 146,000 137,240 0.00 2011-05-04
469 0380 China Pipe Group Limited (BM):O 600,000 20,400 0.00 2010-05-04
470 0331 PCD STORES (GROUP) LIMITED:O 190,000 355,300 0.00 2011-08-04
471 1003 Huanxi Media Group Limited:O 60,005 4,920 0.00 2011-08-02
472 0267 CITIC Limited (HK):O 163,000 2,608,000 0.00 2011-08-02
473 1788 Guotai Junan International Holdings Limited:O 73,000 205,860 0.00 2011-07-15
474 0987 China Renewable Energy Investment Limited:O 43,225 24,638 0.00 2011-06-01
475 3988 BANK OF CHINA LIMITED:H 3,717,959 12,826,959 0.00 2011-08-04
476 1133 Harbin Electric Company Limited:H 30,000 288,000 0.00 2011-08-03
477 0136 China Ruyi Holdings Limited:O 200,000 95,000 0.00 2010-11-02
478 0724 Ruixin International Holdings Limited:O 500,000 56,500 0.00 2010-07-21
479 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,500 42,210 0.00 2011-07-13
480 0766 Sino Prosper (Group) Holdings Limited:O 340,000 58,480 0.00 2011-07-27
481 1185 China Energine International (Holdings) Limited:O 171,160 74,455 0.00 2011-05-17
482 0132 Hing Yip Holdings Limited (BM):O 51,000 10,965 0.00 2011-03-14
483 0228 China Energy Development Holdings Limited:O 296,000 45,288 0.00 2011-07-14
484 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 137,500 0.00 2011-08-03
485 0656 FOSUN INTERNATIONAL LIMITED:O 272,000 1,659,200 0.00 2011-08-03
486 0286 Aidigong Maternal & Child Health Limited (BM):O 102,018 23,056 0.00 2010-09-07
487 0923 Integrated Waste Solutions Group Holdings Limited:O 102,000 217,260 0.00 2011-08-04
488 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 501,840 0.00 2011-08-04
489 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 395,390 181,879 0.00 2011-03-31
490 1831 ShiFang Holding Limited:O 30,000 25,500 0.00 2011-08-04
491 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 392,460 0.00 2011-06-23
492 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 432,000 0.00 2011-07-29
493 2899 ZIJIN MINING GROUP CO., LTD.:H 243,750 1,011,563 0.00 2011-08-04
494 0144 China Merchants Port Holdings Company Limited:O 100,136 2,583,509 0.00 2011-08-04
495 2689 Nine Dragons Paper (Holdings) Limited:O 188,000 1,156,200 0.00 2011-08-04
496 0970 New Sparkle Roll International Group Limited:O 120,000 170,400 0.00 2011-07-11
497 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 90,880 0.00 2010-03-31
498 2083 Nature Home Holding Company Limited:O 60,000 175,200 0.00 2011-07-29
499 0428 Cocoon Holdings Limited:O 1,550 6,991 0.00 2007-10-22
500 0242 SHUN TAK HOLDINGS LIMITED:O 86,189 419,740 0.00 2011-08-04
501 0383 Tian An Medicare Limited (BM):O 22,000 33,000 0.00 2011-06-27
502 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,636 2,746,335 0.00 2011-07-26
503 3883 China Aoyuan Group Limited:O 103,000 135,960 0.00 2011-06-27
504 0378 FDG Kinetic Limited:O 17,500 17,850 0.00 2007-11-01
505 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 15,600 0.00 2010-11-12
506 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,916 2,423,434 0.00 2011-07-29
507 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 406,320 44,289 0.00 2011-07-11
508 0274 Renaissance Asia Silk Road Group Limited:O 204,000 17,748 * 0.00 2011-05-19
509 0729 FDG Electric Vehicles Limited:O 400,099 236,058 0.00 2011-08-01
510 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 14,640 0.00 2010-12-14
511 2349 China City Infrastructure Group Limited:O 480,000 53,280 * 0.00 2010-04-15
512 0459 Legend Upstar Holdings Limited (KY):O 310,000 19,220 0.00 2011-07-05
513 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 410,000 155,800 0.00 2010-10-27
514 0694 Beijing Capital International Airport Company Limited:H 70,000 260,400 0.00 2010-11-11
515 1011 China NT Pharma Group Company Limited:O 40,000 76,000 0.00 2011-07-06
516 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 99,360 0.00 2011-07-11
517 8066 Phoenitron Holdings Limited:O 110,000 55,000 0.00 2011-03-15
518 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,871 209 0.00 2010-06-22
519 0853 MicroPort Scientific Corporation:O 52,000 212,160 0.00 2011-08-04
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 293,940 5,102,798 0.00 2011-08-02
521 0472 New Silkroad Culturaltainment Limited:O 60,000 40,200 0.00 2010-01-26
522 0485 China Sinostar Group Company Limited:O 54,000 7,938 0.00 2010-09-22
523 8155 South China Assets Holdings Limited:O 400,000 50,800 0.00 2011-05-23
524 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 3,480 0.00 2007-10-03
525 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 709,200 0.00 2011-05-05
526 1888 Kingboard Laminates Holdings Limited:O 105,500 410,395 0.00 2011-07-26
527 2339 BeijingWest Industries International Limited:O 44,000 32,120 * 0.00 2008-06-03
528 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,000 88,140 0.00 2011-05-19
529 0598 SINOTRANS LIMITED:H 62,000 105,400 0.00 2011-07-08
530 1398 Industrial and Commercial Bank of China Limited:H 3,009,661 16,974,488 0.00 2011-08-04
531 2238 Guangzhou Automobile Group Co., Ltd.:H 76,441 710,901 0.00 2011-07-06
532 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 65,400 0.00 2011-06-10
533 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 142,000 150,520 0.00 2011-04-04
534 0628 Tong Tong AI Social Group Limited:O 73,658 7,955 0.00 2010-11-12
535 1555 MIE Holdings Corporation:O 90,000 261,000 0.00 2011-07-18
536 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,000 9,380 0.00 2010-01-13
537 1733 E-Commodities Holdings Limited:O 128,000 353,280 0.00 2011-08-04
538 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 198,800 0.00 2011-07-21
539 0207 Joy City Property Limited:O 18,000 27,000 0.00 2011-05-16
540 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,461 119,887 0.00 2011-04-01
541 3808 SINOTRUK (HONG KONG) LIMITED:O 92,000 477,480 0.00 2011-07-07
542 1068 China Yurun Food Group Limited:O 60,000 1,377,000 0.00 2011-08-03
543 0842 Leoch International Technology Limited:O 44,000 168,520 0.00 2011-06-07
544 0645 Ares Asia Limited:O 11,200 11,760 0.00 2011-05-18
545 0753 Air China Limited:H 150,000 1,177,500 0.00 2011-08-04
546 0101 HANG LUNG PROPERTIES LIMITED:O 147,000 4,395,300 0.00 2011-08-03
547 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 169,000 0.00 2011-07-18
548 1091 South Manganese Investment Limited:O 98,458 204,793 0.00 2011-08-04
549 0448 Branded Lifestyle Holdings Limited:O 31,938 67,389 0.00 2011-06-15
550 0681 Chinese People Holdings Company Limited:O 132,342 28,586 0.00 2011-05-11
551 0269 China Resources and Transportation Group Limited:O 653,500 231,993 0.00 2011-05-17
552 0603 China Oil And Gas Group Limited:O 160,200 102,528 0.00 2011-07-08
553 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 14,800 0.00 2010-07-06
554 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,100 850,230 0.00 2011-07-29
555 1883 CITIC Telecom International Holdings Limited:O 76,200 118,110 0.00 2010-10-20
556 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 451,700 86,726 0.00 2011-06-29
557 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 93,900 468,561 0.00 2011-07-22
558 0093 Zero Fintech Group Limited (BM):O 62,000 52,700 0.00 2010-04-08
559 2727 Shanghai Electric Group Company Limited:H 94,000 367,540 0.00 2011-05-20
560 2383 TOM GROUP LIMITED:O 122,000 96,380 0.00 2010-09-03
561 0467 United Energy Group Limited:O 400,000 448,000 0.00 2011-07-15
562 0889 DATRONIX HOLDINGS LIMITED:O 10,000 30,700 0.00 2011-05-25
563 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 25,880 0.00 2010-01-29
564 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 61,460 32,574 0.00 2010-12-07
565 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,500 262,695 0.00 2011-07-19
566 2010 Real Nutriceutical Group Limited:O 35,000 118,650 0.00 2011-05-06
567 0826 Tiangong International Company Limited:O 52,000 90,480 0.00 2011-07-12
568 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 510,400 0.00 2011-07-21
569 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 13,600 0.00 2011-01-25
570 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 3,480 0.00 2007-06-26
571 2009 BBMG Corporation:H 36,000 393,120 0.00 2011-08-03
572 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,515 4,404,072 0.00 2011-08-04
573 8299 GT Gold Holdings Limited:O 412,000 29,664 * 0.00 2010-06-18
574 1886 China Huiyuan Juice Group Limited:O 45,000 183,150 0.00 2011-07-08
575 0757 Solargiga Energy Holdings Limited:O 68,000 105,400 0.00 2011-07-08
576 0823 Link Real Estate Investment Trust:Unit 67,700 1,844,825 0.00 2011-07-26
577 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 2011-06-14
578 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 45,300 0.00 2011-05-24
579 8150 Seamless Green China (Holdings) Limited:O 6,352 8,067 * 0.00 2010-10-29
580 0903 TPV TECHNOLOGY LIMITED:O 70,000 261,800 0.00 2011-07-19
581 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,800 0.00 2011-07-27
582 0800 A8 New Media Group Limited:O 14,000 16,940 0.00 2011-01-27
583 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 220,500 0.00 2011-07-08
584 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 133,900 0.00 2011-03-30
585 1813 KWG Group Holdings Limited:O 84,000 444,360 0.00 2011-07-25
586 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,680 271,690 0.00 2011-08-03
587 0817 China Jinmao Holdings Group Limited:O 264,000 554,400 0.00 2011-03-30
588 1041 Lamtex Holdings Limited:O 131,000 37,335 0.00 2011-07-08
589 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,599 107,882 0.00 2011-05-16
590 1099 SINOPHARM GROUP CO. LTD.:H 23,600 513,300 0.00 2011-07-15
591 1230 Yashili International Holdings Ltd:O 100,000 150,000 0.00 2011-05-12
592 1991 Ta Yang Group Holdings Limited:O 22,000 14,520 0.00 2009-12-07
593 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,819 777,314 0.00 2011-06-07
594 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 45,000 37,800 0.00 2007-06-26
595 0563 Shanghai Industrial Urban Development Group Limited:O 73,050 143,178 0.00 2011-02-24
596 0405 Yuexiu Real Estate Investment Trust:Unit 29,605 125,525 0.00 2011-03-21
597 0973 L'Occitane International S.A.:O 41,000 861,000 0.00 2011-07-04
598 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 25,800 0.00 2011-05-05
599 0851 Sheng Yuan Holdings Limited:O 32,500 22,750 0.00 2011-04-21
600 0814 Beijing Jingkelong Company Limited:H 5,000 47,800 0.00 2009-08-04
601 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 75,360 0.00 2011-07-29
602 1131 Agritrade Resources Limited:O 16,000 12,960 0.00 2011-04-21
603 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 288,500 6,447,975 0.00 2011-08-04
604 0690 Uni-Bio Science Group Limited:O 35,000 14,875 * 0.00 2010-01-06
605 0554 Hans Group Holdings Limited (KY):O 100,000 19,800 0.00 2010-02-05
606 0009 KEYNE LTD:O 80,000 20,800 0.00 2011-03-15
607 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 363,350 0.00 2011-07-28
608 0806 Value Partners Group Limited:O 47,000 267,430 0.00 2011-08-04
609 0290 GoFintech Quantum Innovation Limited:O 82,000 20,500 0.00 2010-12-13
610 1208 MMG Limited (HK):O 140,000 733,600 0.00 2011-06-21
611 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,840 55,498 0.00 2011-01-18
612 0399 Starcoin Group Limited:O 320,000 40,640 0.00 2011-05-30
613 0198 SMI Holdings Group Limited:O 213,049 71,371 0.00 2011-01-10
614 3328 Bank of Communications Co., Ltd.:H 760,837 4,945,441 0.00 2011-08-04
615 0587 Hua Han Health Industry Holdings Limited:O 52,000 107,640 0.00 2011-07-14
616 0670 China Eastern Airlines Corporation Limited:H 90,000 327,600 0.00 2011-08-02
617 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,000 578,220 0.00 2011-08-04
618 1031 Kingston Financial Group Limited:O 306,667 297,467 0.00 2011-04-15
619 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 46,592 0.00 2011-07-26
620 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,200 7,517,560 0.00 2011-07-05
621 0886 Silver Base Group Holdings Limited:O 30,000 213,900 0.00 2011-07-12
622 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 6,060 0.00 2010-11-09
623 2228 CECEP COSTIN New Materials Group Limited:O 20,000 98,000 0.00 2011-07-12
624 0221 Easy One Financial Group Limited:O 192,000 40,320 0.00 2010-12-22
625 1080 Shengli Oil & Gas Pipe Holdings Limited:O 61,500 71,340 0.00 2011-08-01
626 0998 China CITIC Bank Corporation Limited:H 367,603 1,676,270 0.00 2011-08-01
627 0271 Asiasec Properties Limited:O 30,800 22,484 0.00 2010-12-06
628 1199 COSCO SHIPPING Ports Limited:O 66,000 733,920 0.00 2011-08-04
629 8007 Global Strategic Group Limited:O 3,639 4,076 0.00 2011-05-12
630 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,000 133,000 0.00 2011-05-03
631 0746 Lee & Man Chemical Company Limited:O 20,000 155,400 0.00 2011-02-24
632 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 67,650 0.00 2011-05-19
633 1086 Goodbaby International Holdings Limited:O 24,000 81,600 0.00 2011-04-12
634 0640 Infinity Development Holdings Company Limited:O 12,000 6,000 0.00 2011-03-21
635 0223 Elife Holdings Limited:O 32,000 12,960 0.00 2011-02-17
636 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,234 883,190 0.00 2011-07-28
637 0270 GUANGDONG INVESTMENT LIMITED:O 148,000 668,960 0.00 2011-06-13
638 1124 COASTAL GREENLAND LIMITED:O 66,000 26,730 0.00 2011-05-04
639 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,800 335,916 0.00 2011-07-20
640 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 107,500 2,580 * 0.00 2010-01-15
641 0494 LI & FUNG LIMITED:O 190,000 2,382,600 0.00 2011-08-02
642 3339 Lonking Holdings Limited:O 100,000 366,000 0.00 2011-07-28
643 1049 Celestial Asia Securities Holdings Limited:O 85,770 16,296 0.00 2010-12-03
644 0646 China Environmental Technology Holdings Limited:O 56,000 14,280 0.00 2011-05-09
645 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 386,000 2,844,820 0.00 2011-07-06
646 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 18,300 0.00 2010-01-13
647 1051 G-Resources Group Limited:O 384,912 223,249 0.00 2011-07-04
648 8108 Grand Peace Group Holdings Limited:O 40,000 3,400 0.00 2010-03-15
649 0066 MTR CORPORATION LIMITED:O 131,350 3,428,235 0.00 2011-08-04
650 8063 Global Mastermind Holdings Limited:O 2,820 2,651 0.00 2009-11-24
651 0449 Chigo Holding Limited:O 190,000 108,300 0.00 2011-07-26
652 0075 Y. T. REALTY GROUP LIMITED:O 18,000 36,000 0.00 2011-05-05
653 0728 CHINA TELECOM CORPORATION LIMITED:H 310,000 1,522,100 0.00 2011-08-03
654 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,529 240,267 0.00 2011-07-06
655 0832 Central China Real Estate Limited:O 54,000 117,720 0.00 2011-06-28
656 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 23,000 0.00 2011-07-07
657 0357 Hainan Meilan International Airport Company Limited:H 5,000 37,250 0.00 2011-05-05
658 2886 Binhai Investment Company Limited:O 132,000 63,360 0.00 2011-03-30
659 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2009-06-18
660 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 667,000 2,694,680 0.00 2011-08-03
661 0295 KONG SUN HOLDINGS LIMITED:O 15,600 2,964 0.00 2011-03-14
662 0020 WHEELOCK AND COMPANY LIMITED:O 44,000 1,452,000 0.00 2011-08-02
663 0989 China Changbaishan International Holdings Limited:O 61,000 5,307 0.00 2009-11-24
664 0925 Beijing Properties (Holdings) Limited:O 80,000 53,600 0.00 2010-01-18
665 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,000 7,200 0.00 2007-06-26
666 1387 China Dili Group:O 450,000 756,000 0.00 2011-08-04
667 0547 Digital Domain Holdings Limited:O 208,000 40,560 0.00 2011-06-23
668 0778 Fortune Real Estate Investment Trust:Unit 35,000 137,550 0.00 2011-06-22
669 8006 Sino Splendid Holdings Limited:O 2,200 8,580 0.00 2010-09-07
670 1062 China Development Bank International Investment Limited:O 20,000 28,400 0.00 2011-06-13
671 0471 Silkwave Inc:O 70,000 3,920 0.00 2010-10-15
672 0591 China High Precision Automation Group Limited:O 21,000 105,000 0.00 2011-07-26
673 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 14,600 0.00 2010-12-20
674 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,371 5,455 0.00 2011-06-20
675 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,750 239,040 0.00 2011-08-01
676 1139 VICTORY GROUP LIMITED:O 3,100 462 * 0.00 2007-06-26
677 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 10,240 0.00 2011-04-20
678 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 14,700 0.00 2010-03-16
679 8306 China Nonferrous Metals Company Limited:O 100,000 17,500 0.00 2010-09-15
680 0751 Skyworth Group Limited:O 52,115 252,758 0.00 2011-07-12
681 0255 Lung Kee Group Holdings Limited:O 12,500 59,750 0.00 2009-10-19
682 0497 CSI Properties Limited (BM):O 162,500 41,438 0.00 2011-05-25
683 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,600 0.00 2007-10-04
684 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 190,000 0.00 2011-06-13
685 0633 China All Access (Holdings) Limited:O 24,000 55,440 0.00 2011-07-29
686 0945 MANULIFE FINANCIAL CORPORATION:O 34,920 4,120,560 0.00 2011-08-04
687 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 18,000 0.00 2010-12-10
688 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 80,000 0.00 2009-05-15
689 1088 China Shenhua Energy Company Limited:H 65,500 2,446,425 0.00 2011-07-26
690 1137 Hong Kong Technology Venture Company Limited:O 14,681 60,926 0.00 2010-03-26
691 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,500 4,295,900 0.00 2011-08-04
692 1006 Changshouhua Food Company Limited:O 10,000 51,300 0.00 2011-07-14
693 0001 CK Hutchison Holdings Limited:O 44,000 5,262,400 0.00 2011-08-04
694 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 131,610 194,783 0.00 2011-02-15
695 2468 Trony Solar Holdings Company Limited:O 30,000 79,200 0.00 2011-04-18
696 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 59,400 0.00 2011-02-28
697 0526 Lisi Group (Holdings) Limited (BM):O 46,000 21,620 0.00 2010-11-04
698 0569 China Automation Group Limited:O 19,000 76,380 0.00 2011-08-02
699 3933 United Laboratories International Holdings Limited (The):O 24,000 184,560 0.00 2011-07-05
700 0159 Brockman Mining Limited:O 98,400 109,224 0.00 2011-07-21
701 3900 Greentown China Holdings Limited:O 30,000 209,700 0.00 2011-06-15
702 0297 Sinofert Holdings Limited:O 128,000 331,520 0.00 2011-07-20
703 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 12,620 0.00 2010-01-13
704 0013 Hutchison Whampoa Limited:O 76,915 6,949,270 0.00 2011-08-04
705 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 821,025 0.00 2011-05-25
706 0313 Richly Field China Development Limited:O 160,000 30,880 0.00 2010-10-26
707 0285 BYD Electronic (International) Company Limited:O 40,500 105,300 0.00 2011-07-07
708 0006 Power Assets Holdings Limited:O 38,000 2,302,800 0.00 2011-08-03
709 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 198,400 0.00 2011-06-28
710 0914 Anhui Conch Cement Company Limited:H 23,000 847,550 0.00 2011-08-03
711 8010 Sing Pao Media Enterprises Limited:O 34,769 522 * 0.00 2009-11-12
712 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 23,400 0.00 2011-06-22
713 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 9,000 0.00 2011-06-13
714 1308 SITC International Holdings Company Limited:O 45,000 130,050 0.00 2011-07-28
715 0233 Mingyuan Medicare Development Company Limited:O 70,000 31,850 0.00 2011-06-13
716 2020 ANTA Sports Products Limited:O 43,000 494,500 0.00 2011-07-19
717 1238 Powerlong Real Estate Holdings Limited:O 70,000 147,000 0.00 2011-01-12
718 0410 SOHO CHINA LIMITED:O 89,000 627,450 0.00 2011-07-25
719 0672 Zhong An Group Limited:O 40,800 57,528 0.00 2011-08-02
720 0606 China Agri-Industries Holdings Limited:O 69,000 585,120 0.00 2011-07-05
721 0965 Playmates Toys Limited:Wrnt 2,307 434 0.00 2010-10-27
722 3983 China BlueChemical Ltd.:H 30,000 179,100 0.00 2011-06-14
723 0477 AUPU Group Holding Company Limited:O 18,000 15,480 0.00 2011-06-23
724 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 213,200 28,782 0.00 2011-05-16
725 0999 I.T LIMITED:O 20,000 145,600 0.00 2011-07-28
726 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 287,500 0.00 2011-08-03
727 3398 CHINA TING GROUP HOLDINGS LIMITED:O 34,000 26,860 0.00 2009-05-08
728 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 204,800 0.00 2011-08-03
729 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 225,600 0.00 2011-07-08
730 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,000 285,070 0.00 2011-07-26
731 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,000 81,760 0.00 2011-07-12
732 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 35,600 0.00 2011-06-28
733 1777 Fantasia Holdings Group Co., Limited:O 82,500 95,700 0.00 2011-03-22
734 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 51,000 0.00 2011-05-18
735 0224 PIONEER GLOBAL GROUP LIMITED:O 12,000 9,480 0.00 2011-01-26
736 2266 Dorsett Hospitality International Limited:O 31,000 49,290 0.00 2011-06-23
737 0296 Emperor Entertainment Hotel Limited:O 20,000 34,800 0.00 2011-08-04
738 0883 CNOOC LIMITED:O 691,000 11,415,320 0.00 2011-08-03
739 1241 Shuanghua Holdings Limited:O 10,000 13,000 0.00 2011-07-15
740 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 974,320 0.00 2011-07-19
741 0083 SINO LAND COMPANY LIMITED:O 80,770 1,016,087 0.00 2011-07-29
742 1109 CHINA RESOURCES LAND LIMITED:O 82,000 1,164,400 0.00 2011-07-12
743 8011 Polyard Petroleum International Group Limited:O 25,250 2,576 0.00 2011-06-07
744 1323 Huasheng International Holding Limited:O 10,000 7,800 0.00 2011-05-18
745 0917 NEW WORLD CHINA LAND LIMITED:O 86,000 234,780 0.00 2011-05-26
746 0106 Landsea Green Management Limited:O 29,400 15,582 0.00 2010-12-08
747 0813 Shimao Group Holdings Limited:O 52,500 528,150 0.00 2011-08-03
748 2778 Champion Real Estate Investment Trust:Unit 72,890 310,511 0.00 2011-07-26
749 0451 GCL New Energy Holdings Limited:O 1,000 7,220 0.00 2010-04-19
750 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 264,480 0.00 2011-07-25
751 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,503 1,644,068 0.00 2011-07-29
752 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,200 19,095 0.00 2010-03-29
753 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 15,600 0.00 2011-07-28
754 1004 China Smarter Energy Group Holdings Limited:O 20,000 29,800 0.00 2010-03-19
755 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 70,400 0.00 2011-05-31
756 0054 HOPEWELL HOLDINGS LIMITED:O 12,500 309,375 0.00 2011-03-29
757 1383 LET Group Holdings Limited:O 17,395 11,481 0.00 2010-03-31
758 0706 Beautiful China Holdings Company Limited:O 30,000 5,310 0.00 2010-03-03
759 1966 China SCE Group Holdings Limited:O 40,000 78,800 0.00 2010-04-14
760 0489 DongFeng Motor Group Company Limited (CN):H 40,000 563,200 0.00 2011-08-04
761 8156 Sinopharm Tech Holdings Limited:O 45,000 12,600 0.00 2011-05-20
762 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,200 948,290 0.00 2011-08-01
763 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 16,000 11,520 0.00 2011-03-28
764 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,320 0.00 2009-03-27
765 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,322 4,361 0.00 2011-08-02
766 2880 Liaoning Port Co., Ltd.:H 14,000 31,920 0.00 2010-11-04
767 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2009-10-20
768 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 53,200 * 0.00 2009-07-24
769 2356 DAH SING BANKING GROUP LIMITED:O 15,729 159,177 0.00 2011-07-15
770 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 5,960 0.00 2010-06-03
771 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-02
772 1299 AIA Group Limited:O 152,000 4,278,800 0.00 2011-08-03
773 1818 Zhaojin Mining Industry Company Limited:H 11,000 185,900 0.00 2011-07-20
774 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 26,500 0.00 2011-04-06
775 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,800 91,080 0.00 2011-07-12
776 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 118,680 0.00 2011-07-25
777 0480 HKR INTERNATIONAL LIMITED:O 16,500 71,115 0.00 2011-01-18
778 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 48,000 0.00 2011-06-01
779 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 23,640 0.00 2011-02-21
780 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 11,880 0.00 2011-06-27
781 0519 Novautek Technologies Group Limited (BM):O 10,000 1,800 0.00 2007-08-24
782 8055 China E-Information Technology Group Limited:O 16,400 5,740 0.00 2010-06-03
783 2883 China Oilfield Services Limited:H 18,000 228,240 0.00 2011-07-12
784 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,819,318 17,000,488 0.00 2011-08-01
785 0291 China Resources Beer (Holdings) Company Limited:O 28,000 943,600 0.00 2011-08-01
786 0990 Deep Source Holdings Limited:O 42,400 16,960 0.00 2010-10-08
787 1685 Boer Power Holdings Limited:O 9,000 35,280 0.00 2011-07-29
788 0205 BFB Health Limited:O 20,000 8,400 0.00 2009-10-22
789 1882 Haitian International Holdings Limited:O 18,000 155,700 0.00 2011-05-04
790 1386 Vestate Group Holdings Limited:O 7,000 10,220 0.00 2008-10-22
791 1717 Ausnutria Dairy Corporation Ltd:O 11,000 23,430 0.00 2011-05-25
792 0353 Energy International Investments Holdings Limited:O 150,000 7,050 0.00 2011-03-15
793 0941 China Mobile Limited (HK):O 223,500 17,187,150 0.00 2011-08-04
794 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,000 200,200 0.00 2011-08-02
795 1838 China Properties Group Limited:O 20,000 50,400 0.00 2010-07-19
796 0112 Lerthai Group Limited:O 3,658 7,206 0.00 2011-05-26
797 0825 New World Department Store China Limited:O 18,000 100,080 0.00 2011-04-13
798 1918 Sunac China Holdings Limited:O 32,000 81,600 0.00 2010-10-07
799 0332 Yuan Heng Gas Holdings Limited:O 84,000 6,132 0.00 2011-08-01
800 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 44,000 20,240 0.00 2010-08-18
801 0371 Beijing Enterprises Water Group Limited:O 71,600 144,632 0.00 2011-06-17
802 0010 HANG LUNG GROUP LIMITED:O 14,000 698,600 0.00 2011-07-21
803 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,000 99,280 0.00 2011-07-04
804 2005 SSY Group Limited (KY):O 25,000 29,250 0.00 2011-03-17
805 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,000 0.00 2011-02-24
806 1052 Yuexiu Transport Infrastructure Limited:O 16,608 61,948 0.00 2011-06-14
807 3999 DaChan Food (Asia) Limited:O 10,000 19,700 0.00 2010-06-02
808 0117 Tianli Holdings Group Limited:O 4,000 3,080 0.00 2011-04-04
809 0240 BUILD KING HOLDINGS LIMITED:O 12,200 1,842 0.00 2009-11-17
810 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 8,000 12,640 0.00 2011-06-03
811 0578 Rosan Resources Holdings Limited:O 69,000 46,230 0.00 2011-08-03
812 1361 361 Degrees International Limited:O 20,000 73,600 0.00 2011-07-11
813 1070 TCL Electronics Holdings Limited:O 10,500 31,710 0.00 2011-07-18
814 0393 Glorious Sun Enterprises Limited:O 10,000 30,700 0.00 2007-11-27
815 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 45,000 0.00 2011-05-12
816 0600 China Infrastructure Investment Limited:O 40,000 9,600 0.00 2010-11-03
817 8186 Almana Limited:O 20,000 6,500 0.00 2011-03-09
818 1215 Kai Yuan Holdings Limited:O 100,000 25,000 0.00 2010-04-13
819 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 284,100 0.00 2011-07-21
820 1207 SRE Group Limited:O 40,000 22,000 0.00 2011-01-19
821 1194 Bay Area Gold Group Limited:O 30,000 47,700 0.00 2011-05-31
822 8130 Dadi International Group Limited:O 2,000 540 0.00 2011-06-17
823 1083 Towngas Smart Energy Company Limited:O 22,000 93,280 0.00 2010-04-07
824 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,000 12,600 0.00 2010-11-05
825 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 13,080 0.00 2011-08-03
826 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 437,900 0.00 2011-08-04
827 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,200 59,928 0.00 2010-10-21
828 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 171,840 0.00 2011-06-30
829 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2008-04-29
830 0342 NewOcean Energy Holdings Limited:O 11,000 19,030 0.00 2010-02-01
831 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 20,600 0.00 2011-07-20
832 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2008-05-22
833 0700 TENCENT HOLDINGS LIMITED:O 15,100 3,071,340 0.00 2011-08-04
834 3382 Tianjin Port Development Holdings Limited:O 50,000 69,000 0.00 2011-04-28
835 0250 SINO-I TECHNOLOGY LIMITED:O 160,000 5,600 0.00 2011-05-18
836 0755 DevGreat Group Limited:O 100,000 20,600 0.00 2010-04-30
837 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 388,400 0.00 2011-08-04
838 8167 Neo Telemedia Limited:O 16,000 7,680 0.00 2011-07-18
839 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,100 104,310 0.00 2011-07-22
840 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 88,000 0.00 2011-07-29
841 0438 IRICO Group New Energy Company Limited:H 5,000 4,300 0.00 2010-10-27
842 1688 Alibaba.com Limited:O 40,000 424,000 0.00 2011-07-27
843 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,435 3,581 0.00 2011-05-25
844 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 560,160 0.00 2011-08-02
845 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,500 310,000 0.00 2011-06-30
846 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 356,850 0.00 2011-08-04
847 8153 Jiading International Group Holdings Limited:O 20,000 4,360 0.00 2011-03-29
848 0475 Central Development Holdings Limited:O 2,000 2,180 0.00 2011-07-15
849 0124 Guangdong Land Holdings Limited:O 12,528 27,562 0.00 2011-06-29
850 0880 SJM Holdings Limited:O 40,000 786,400 0.00 2011-08-03
851 2038 FIH Mobile Limited:O 51,000 196,860 0.00 2011-07-19
852 0258 TOMSON GROUP LIMITED:O 10,000 27,700 0.00 2010-12-22
853 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 29,700 0.00 2011-01-05
854 1368 Xtep International Holdings Limited:O 15,000 63,000 0.00 2011-07-14
855 0979 Green Energy Group Limited:O 3,050 2,501 * 0.00 2009-11-05
856 0577 South Shore Holdings Limited:O 4,149 3,153 0.00 2010-10-15
857 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 60,400 0.00 2010-09-28
858 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 95,200 0.00 2011-08-03
859 0904 China Green (Holdings) Limited:O 6,000 18,720 0.00 2011-04-20
860 3337 Anton Oilfield Services Group:O 14,000 19,040 0.00 2010-10-05
861 1037 Maxnerva Technology Services Limited:O 2,000 1,000 0.00 2007-06-26
862 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 66,300 0.00 2011-07-27
863 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
864 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 22,100 0.00 2011-08-04
865 0004 Wharf (Holdings) Limited (The):O 19,500 1,090,050 0.00 2011-07-26
866 0745 China National Culture Group Limited:O 10,000 1,000 0.00 2008-01-18
867 1110 Kingworld Medicines Group Limited:O 4,000 6,000 0.00 2011-04-01
868 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,546 118,179 0.00 2011-07-21
869 0499 Qingdao Holdings International Limited:O 3,200 9,920 0.00 2010-10-15
870 1900 China ITS (Holdings) Co., Ltd.:O 10,000 21,300 0.00 2011-04-21
871 8172 Lajin Entertainment Network Group Limited:O 3,192 772 0.00 2010-04-20
872 0522 ASMPT Limited:O 2,500 201,250 0.00 2011-08-01
873 1060 Damai Entertainment Holdings Limited (BM):O 13,000 3,900 0.00 2010-10-29
874 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,637 14,938 0.00 2011-04-29
875 0142 FIRST PACIFIC COMPANY LIMITED:O 24,110 186,611 0.00 2011-03-08
876 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,050 1,478 0.00 2010-09-16
877 0053 GUOCO GROUP LIMITED:O 2,000 184,000 0.00 2009-05-21
878 0829 Shenguan Holdings (Group) Limited:O 20,000 100,400 0.00 2011-08-01
879 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,000 45,720 0.00 2010-12-29
880 1029 IRC LIMITED:O 20,000 33,000 0.00 2011-07-22
881 2888 STANDARD CHARTERED PLC:O 14,069 2,792,697 0.00 2011-08-02
882 0148 Kingboard Holdings Limited:O 5,000 176,250 0.00 2011-02-09
883 0220 Uni-President China Holdings Ltd.:O 21,000 98,490 0.00 2011-05-03
884 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 58,000 0.00 2011-04-15
885 0538 Ajisen (China) Holdings Limited:O 6,000 69,000 0.00 2011-08-03
886 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,000 91,440 0.00 2011-08-04
887 0121 C.P. Lotus Corporation:O 50,000 13,250 0.00 2011-03-30
888 0680 Nan Hai Corporation Limited:O 369,872 13,315 0.00 2010-03-19
889 1698 Boshiwa International Holding Limited:O 11,000 49,610 0.00 2011-02-16
890 0952 Quam Plus International Financial Limited:O 4,950 1,584 0.00 2011-01-18
891 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 693,720 0.00 2011-04-08
892 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,716 1,735,826 0.00 2011-07-11
893 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,952 67,938 0.00 2011-08-02
894 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 76,350 0.00 2011-07-21
895 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 14,040 0.00 2011-04-12
896 2007 Country Garden Holdings Company Limited:O 73,023 275,297 0.00 2011-07-08
897 0305 Wuling Motors Holdings Limited:O 5,000 4,450 0.00 2011-04-15
898 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,200 128,016 0.00 2011-06-13
899 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 2011-06-03
900 1141 CMBC Capital Holdings Limited:O 16,000 2,432 0.00 2011-08-04
901 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,948 87,064 0.00 2011-08-04
902 1833 Intime Retail (Group) Company Limited:O 7,000 84,980 0.00 2009-12-14
903 3308 Golden Eagle Retail Group Limited:O 7,000 127,260 0.00 2011-07-12
904 0506 China Foods Limited:O 10,000 67,600 0.00 2011-07-05
905 1638 Kaisa Group Holdings Ltd.:O 17,000 46,750 0.00 2011-06-09
906 0069 SHANGRI-LA ASIA LIMITED:O 10,833 222,077 0.00 2011-02-11
907 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 40,500 0.00 2010-04-27
908 0491 Emperor Culture Group Limited:O 4,176 434 0.00 2010-11-23
909 8173 Hephaestus Holdings Limited:O 3,000 1,395 0.00 2011-02-25
910 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-03-10
911 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 68,480 0.00 2011-05-31
912 0085 China Electronics Huada Technology Company Limited:O 5,500 3,740 0.00 2010-07-28
913 1176 Zhuguang Holdings Group Company Limited:O 8,000 11,120 0.00 2011-06-07
914 2222 NVC International Holdings Limited:O 10,000 40,400 0.00 2011-06-28
915 6210 VALE SA:HDRO 800 194,080 0.00 2011-07-07
916 3828 Ming Fai International Holdings Limited:O 2,000 3,880 0.00 2010-06-28
917 0493 GOME Retail Holdings Limited:O 50,000 182,500 0.00 2011-07-14
918 0573 Tao Heung Holdings Limited:O 3,000 8,160 0.00 2010-04-12
919 0043 C.P. POKPHAND CO. LTD.:O 50,000 42,000 0.00 2011-01-25
920 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,250 64,195 0.00 2011-08-03
921 2282 MGM China Holdings Limited:O 10,800 176,688 0.00 2011-07-27
922 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-10-21
923 0431 Greater China Financial Holdings Limited:O 800 308 0.00 2007-08-06
924 1161 WATER OASIS GROUP LIMITED:O 2,000 1,920 0.00 2010-04-19
925 0583 Great Wall Pan Asia Holdings Limited:O 4,000 7,200 0.00 2011-05-17
926 0474 Aceso Life Science Group Limited:O 6,639 4,647 0.00 2009-11-20
927 0692 Shenzhou Space Park Group Limited:O 18,000 468 0.00 2011-04-28
928 0530 Goldin Financial Holdings Limited:O 7,329 7,476 0.00 2010-02-08
929 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 4,940 0.00 2010-08-24
930 0263 GT GROUP HOLDINGS LIMITED:O 14,240 854 0.00 2011-04-15
931 8083 Youzan Technology Limited:O 8,000 2,720 0.00 2007-06-26
932 0881 Zhongsheng Group Holdings Limited:O 4,000 63,200 0.00 2010-12-07
933 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 2,350 0.00 2011-01-06
934 8088 8088 Investment Holdings Limited:O 1,000 87 0.00 2009-10-08
935 0888 BlockFin Holdings Limited:O 2,000 1,380 0.00 2009-11-17
936 0988 Silk Road Logistics Holdings Limited:O 3,856 3,817 0.00 2011-03-28
937 0801 Golden Meditech Holdings Limited:O 4,035 5,205 0.00 2010-10-29
938 2789 Yuanda China Holdings Limited:O 12,000 17,160 0.00 2011-07-07
939 0848 Maoye International Holdings Limited:O 10,000 32,100 0.00 2011-04-21
940 0164 China Baoli Technologies Holdings Limited:O 5,900 1,198 0.00 2009-11-26
941 0996 Carnival Group International Holdings Limited:O 2,000 960 0.00 2010-04-26
942 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 243,500 0.00 2010-10-18
943 3360 Far East Horizon Limited:O 5,000 43,950 0.00 2011-07-11
944 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 271,960 0.00 2011-07-14
945 3333 China Evergrande Group:O 25,000 138,750 0.00 2011-08-03
946 0087 SWIRE PACIFIC LIMITED:B 5,000 106,000 0.00 2011-05-17
947 1193 China Resources Gas Group Limited:O 3,000 34,260 0.00 2010-11-23
948 0094 Greenheart Group Limited:O 1,250 1,488 0.00 2011-06-28
949 1798 China Datang Corporation Renewable Power Co., Limited:H 4,000 6,640 0.00 2011-05-11
950 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 439 204 0.00 2011-03-24
951 0479 CIL HOLDINGS LIMITED:O 1,610 837 0.00 2011-01-18
952 1087 InvesTech Holdings Limited:O 1,000 2,300 0.00 2011-01-21
953 0439 Genesis Scale Holdings Limited:O 1,500 38 * 0.00 2007-06-26
954 8047 China Ocean Group Development Limited:O 800 132 0.00 2011-02-17
955 8117 China Primary Energy Holdings Limited:O 3,000 240 0.00 2009-09-07
956 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 98,550 0.00 2011-06-08
957 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,030 0.00 2011-05-13
958 1683 International Mining Machinery Holdings Limited:O 1,500 11,565 0.00 2011-07-11
959 3383 Agile Group Holdings Limited (KY):O 4,000 47,760 0.00 2011-07-14
960 0773 China Metal Recycling (Holdings) Limited:O 1,200 12,000 0.00 2011-06-17
961 0683 KERRY PROPERTIES LIMITED:O 1,500 55,875 0.00 2011-07-19
962 0805 GLENCORE PLC:O 7,100 400,440 0.00 2011-07-22
963 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 21,680 0.00 2011-07-18
964 0307 Up Energy Development Group Limited:O 970 1,969 0.00 2011-05-30
965 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,701 629 0.00 2011-05-25
966 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 1,005 0.00 2010-11-30
967 8279 AGTech Holdings Limited:O 3,265 1,420 0.00 2007-06-26
968 1038 CK Infrastructure Holdings Limited:O 2,000 90,900 0.00 2011-06-08
969 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,500 17,900 0.00 2011-06-03
970 0329 OCI International Holdings Limited:O 2,000 290 0.00 2011-01-03
971 3368 Parkson Retail Group Limited:O 2,000 21,000 0.00 2011-05-05
972 0958 Huaneng Renewables Corporation Limited:H 2,000 3,920 0.00 2011-06-10
973 0885 Rentian Technology Holdings Limited:O 2,400 286 0.00 2011-03-25
974 0867 China Medical System Holdings Limited:O 800 6,000 0.00 2010-12-20
975 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 5,420 0.00 2011-07-18
976 0109 Good Resources Holdings Limited (BM):O 830 386 * 0.00 2010-01-19
977 0835 Asia Coal Limited:O 1,000 150 0.00 2008-06-25
978 0273 MASON GROUP HOLDINGS LIMITED:O 1,271 160 0.00 2011-04-01
979 0659 CTF Services Limited (BM):O 969 10,698 0.00 2011-05-20
980 0975 Mongolian Mining Corporation:O 1,000 9,200 0.00 2011-01-03
981 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,185 0.00 2010-12-21
982 1128 Wynn Macau, Limited:O 800 21,400 0.00 2011-07-28
983 0922 Anxian Yuan China Holdings Limited:O 200 44 0.00 2009-10-27
984 0986 Dufu Liquor Group Limited:O 25 6 0.00 2011-07-18
985 0302 OCBC Bank (Hong Kong) Limited:O 21 1,738 0.00 2010-05-17
986 0913 Harbour Digital Asset Capital Limited:O 30 6 0.00 2010-12-17
987 0620 DTXS Silk Road Investment Holdings Company Limited:O 500 24 0.00 2010-03-24
988 8100 Famous Tech International Holdings Limited:O 48 6 0.00 2011-08-02
989 0673 China Health Group Limited:O 10 3 * 0.00 2010-08-09
990 0231 Ping An Securities Group (Holdings) Limited:O 112 20 0.00 2008-11-06
991 0059 Skyfame Realty (Holdings) Limited:O 19 14 0.00 2008-12-17
992 8079 Wisdomcome Group Holdings Limited:O 5 0 0.00 2010-09-27

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