SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2011-05-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0757 Solargiga Energy Holdings Limited:O 379,174,185 906,226,302 20.98 2011-05-05
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 129,738,563 323,049,022 11.45 2011-05-06
3 3813 Pou Sheng International (Holdings) Limited:O 448,065,000 542,158,650 10.44 2011-05-03
4 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,224,950 7,316,421 5.96 2010-11-22
5 8270 China CBM Group Company Limited:O 136,670,000 52,617,950 5.29 2011-05-06
6 2788 Yorkey Optical International (Cayman) Ltd.:O 40,349,709 51,244,130 4.87 2011-05-04
7 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,071,482 17,820,135 1.24 2011-05-06
8 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 8,538,000 11,099,400 1.17 2010-11-29
9 0210 Daphne International Holdings Limited:O 18,858,095 119,748,903 1.15 2011-05-05
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,992,120 239,647,346 1.12 2011-05-05
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 59,203,768 1,255,119,882 1.06 2011-05-06
12 0640 Infinity Development Holdings Company Limited:O 5,232,000 3,348,480 1.05 2011-04-29
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 273,598,175 202,462,650 1.00 2011-05-06
14 0928 King International Investment Limited (KY):O 2,032,600 813,040 * 0.92 2010-12-20
15 0436 New Universe Environmental Group Limited:O 18,460,000 3,212,040 0.92 2011-03-04
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,880,000 12,723,200 0.87 2011-05-05
17 0903 TPV TECHNOLOGY LIMITED:O 19,669,900 87,924,453 0.84 2011-04-08
18 8071 China Netcom Technology Holdings Limited:O 72,277,500 21,683,250 0.80 2011-05-04
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,411,000 7,401,870 0.68 2011-02-22
20 0160 Hon Kwok Land Investment Company, Limited:O 2,706,000 7,793,280 0.56 2011-03-24
21 3999 DaChan Food (Asia) Limited:O 5,259,000 9,729,150 0.52 2011-05-05
22 0516 PYXIS GROUP LIMITED:O 11,010,025 1,871,704 * 0.46 2010-03-08
23 1227 National Investments Fund Limited:O 6,819,600 907,007 0.44 2011-04-29
24 8296 Sino-Life Group Limited:O 2,824,000 1,609,680 0.38 2011-03-03
25 1991 Ta Yang Group Holdings Limited:O 2,872,000 2,096,560 0.37 2011-03-14
26 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,416,000 3,444,480 0.35 2009-12-14
27 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,224,000 6,405,120 0.33 2011-04-20
28 2336 Shuoao International Holdings Limited (KY):O 6,048,000 423,360 * 0.32 2009-10-09
29 0599 E. BON HOLDINGS LIMITED:O 951,600 742,248 0.32 2010-09-27
30 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,000,000 930,000 0.31 2011-01-27
31 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,758,700 996,056 0.29 2007-10-08
32 0193 CAPITAL ESTATE LIMITED:O 6,834,500 2,494,593 0.28 2011-04-13
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,254,638 2,394,978 0.26 2011-04-18
34 0348 China Healthwise Holdings Limited:O 7,588,000 2,997,260 0.26 2011-05-06
35 2899 ZIJIN MINING GROUP CO., LTD.:H 10,264,000 59,018,000 0.26 2011-05-06
36 0819 Tianneng Power International Limited:O 2,792,000 10,721,280 0.26 2011-05-06
37 0597 China Resources Microelectronics Limited:O 20,834,018 8,229,437 0.24 2011-05-06
38 2280 HC Group Inc.:O 1,150,000 1,656,000 0.24 2011-03-31
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,826,000 4,323,780 0.23 2011-01-27
40 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,120,000 1,229,600 * 0.22 2007-06-26
41 0196 Honghua Group Limited:O 6,823,269 6,755,036 0.21 2010-04-20
42 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 532,000 462,840 0.20 2011-04-18
43 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,840,000 1,012,000 0.20 2009-06-16
44 1225 Lerado Financial Group Company Limited:O 1,486,000 2,065,540 0.20 2011-04-06
45 8106 Shenghua Lande Scitech Limited:H 200,000 55,000 0.18 2007-06-26
46 2176 CCID CONSULTING COMPANY LIMITED:H 370,000 103,600 0.18 2011-05-05
47 1600 Tian Lun Gas Holdings Limited:O 1,461,000 3,009,660 0.18 2011-05-04
48 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,000,000 220,000 0.17 2011-03-29
49 0743 Asia Cement (China) Holdings Corporation:O 2,673,500 16,067,735 0.17 2011-05-03
50 2324 Capital VC Limited:O 1,015,000 406,000 0.17 2011-04-27
51 2038 FIH Mobile Limited:O 12,110,855 53,772,196 0.17 2011-05-06
52 1361 361 Degrees International Limited:O 3,473,000 18,754,200 0.17 2011-05-05
53 0136 China Ruyi Holdings Limited:O 3,762,500 1,824,813 0.16 2011-05-06
54 8200 SAU SAN TONG HOLDINGS LIMITED:O 404,000 226,240 0.16 2011-04-21
55 8051 CircuTech International Holdings Limited:O 14,200 67,592 0.16 2010-12-07
56 0953 Shaw Brothers Holdings Limited:O 1,868,000 2,615,200 0.16 2011-05-03
57 0245 China Vered Financial Holding Corporation Limited:O 11,320,000 860,320 0.15 2011-04-14
58 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,512,000 3,704,400 0.15 2011-05-04
59 0288 Cosway Corporation Limited:O 6,960,000 5,776,800 0.15 2011-05-06
60 0195 Greentech Technology International Limited:O 4,150,000 6,681,500 0.14 2011-05-05
61 1159 Smart Digital Technology Group Limited:O 1,008,000 241,920 * 0.14 2009-01-20
62 1836 Stella International Holdings Limited:O 1,124,000 19,287,840 0.14 2011-04-27
63 0925 Beijing Properties (Holdings) Limited:O 5,072,000 3,804,000 0.14 2011-05-05
64 8186 Almana Limited:O 2,210,000 884,000 0.14 2011-04-18
65 0343 CULTURECOM HOLDINGS LIMITED:O 1,419,600 794,976 0.14 2011-04-18
66 0648 SoftMedx Healthcare Limited:O 18,318,000 1,099,080 * 0.14 2010-04-30
67 8198 Crypto Flow Technology Limited:O 656,000 114,144 0.13 2011-04-27
68 0730 Capital Industrial Financial Services Group Limited:O 1,487,000 579,930 0.13 2011-01-05
69 0361 SINO GOLF HOLDINGS LIMITED:O 387,400 154,960 0.13 2011-05-03
70 1060 Damai Entertainment Holdings Limited (BM):O 2,503,240 963,747 0.13 2011-04-13
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,290,000 5,185,800 0.13 2011-05-05
72 0613 Planetree International Development Limited:O 11,722,000 890,872 0.13 2011-05-06
73 2898 Longrun Tea Group Company Limited:O 1,790,000 1,056,100 0.12 2011-03-02
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 560,000 2,150,400 0.12 2011-03-31
75 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,099,200 1,758,720 0.12 2011-03-29
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,848,000 993,840 0.12 2011-05-04
77 1116 Huiyuan Cowins Technology Group Limited:O 828,000 376,740 0.12 2010-12-29
78 0827 Ko Yo Chemical (Group) Limited:O 8,600,000 1,763,000 0.12 2011-05-04
79 0064 GET NICE HOLDINGS LIMITED:O 5,316,000 2,976,960 0.12 2011-05-04
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,032,525 3,750,248 0.12 2011-05-04
81 0865 Jiande International Holdings Limited:O 2,220,000 372,960 * 0.11 2009-10-14
82 0643 CARRY WEALTH HOLDINGS LIMITED:O 392,000 227,360 * 0.11 2011-02-16
83 0627 Japan Kyosei Group Company Limited:O 3,700,000 51,800 * 0.10 2008-03-07
84 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,000 11,000 0.10 2010-12-15
85 0242 SHUN TAK HOLDINGS LIMITED:O 2,216,000 10,526,000 0.10 2011-05-06
86 2878 Solomon Systech (International) Limited:O 2,496,000 1,060,800 0.10 2011-02-28
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,756,000 7,129,360 0.10 2011-05-06
88 0914 Anhui Conch Cement Company Limited:H 872,000 28,732,400 0.10 2011-03-29
89 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 628,000 0.10 2010-08-31
90 1868 Neo-Neon Holdings Limited:O 833,000 2,365,720 0.09 2011-05-06
91 2349 China City Infrastructure Group Limited:O 10,976,000 1,130,528 0.09 2011-04-07
92 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,840,000 442,000 0.09 2010-03-11
93 8047 China Ocean Group Development Limited:O 540,235 135,059 0.09 2011-02-17
94 0986 Dufu Liquor Group Limited:O 2,667,375 141,371 0.08 2011-05-05
95 0043 C.P. POKPHAND CO. LTD.:O 12,670,000 12,670,000 0.08 2011-04-14
96 0503 Lansen Pharmaceutical Holdings Limited:O 335,000 961,450 0.08 2011-05-06
97 0082 Crazy Sports Group Limited:O 2,092,000 4,832,520 0.08 2011-05-04
98 1698 Boshiwa International Holding Limited:O 1,628,319 7,685,666 0.08 2011-05-06
99 0750 China Shuifa Singyes Energy Holdings Limited:O 376,000 2,842,560 0.08 2011-04-13
100 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 430,000 270,900 0.08 2011-04-21
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,256,000 4,132,240 0.08 2011-05-03
102 1228 Superb Summit International Group Limited:O 3,005,000 976,625 0.07 2011-01-19
103 0667 HannStar Board International Holdings Limited:O 960,000 816,000 0.07 2011-05-06
104 3991 Changhong Jiahua Holdings Limited:O 228,000 405,840 0.07 2007-06-26
105 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 303,000 * 0.07 2007-06-26
106 0149 China Agri-Products Exchange Limited:O 560,500 142,928 0.07 2011-04-26
107 0220 Uni-President China Holdings Ltd.:O 2,524,000 11,458,960 0.07 2011-05-05
108 1808 Enterprise Development Holdings Limited (KY):O 560,000 313,600 0.07 2011-05-05
109 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,028,000 668,200 0.07 2011-04-28
110 1555 MIE Holdings Corporation:O 1,710,000 6,908,400 0.06 2011-05-06
111 0313 Richly Field China Development Limited:O 5,674,000 1,078,060 0.06 2011-03-01
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 480,000 2,179,200 0.06 2011-05-06
113 1053 Chongqing Iron & Steel Company Limited:H 338,600 687,358 0.06 2010-12-03
114 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 378,000 103,950 0.06 2011-04-26
115 0724 Ruixin International Holdings Limited:O 6,220,000 1,026,300 0.06 2011-05-06
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,042,000 1,521,320 0.06 2011-05-05
117 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 116,000 198,360 * 0.06 2011-03-22
118 1072 Dongfang Electric Corporation Limited:H 192,000 5,740,800 0.06 2011-04-29
119 0307 Up Energy Development Group Limited:O 6,507,200 806,893 0.06 2011-04-01
120 2777 Guangzhou R&F Properties Co., Ltd.:H 548,400 5,560,776 0.05 2011-04-15
121 1124 COASTAL GREENLAND LIMITED:O 1,500,000 667,500 0.05 2010-12-08
122 1108 Triumph New Energy Company Limited:H 134,000 525,280 0.05 2011-05-05
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,828,885 11,754,677 0.05 2011-05-06
124 0449 Chigo Holding Limited:O 4,318,000 3,324,860 0.05 2011-05-05
125 0531 Samson Holding Ltd.:O 1,546,000 2,628,200 0.05 2011-04-29
126 8163 NOIZ Group Limited:O 2,729,698 360,320 0.05 2011-03-14
127 2728 Jintai Energy Holdings Limited:O 160,000 112,000 0.05 2008-11-24
128 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 802,000 673,680 0.05 2011-04-07
129 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 136,000 0.05 2010-03-10
130 8011 Polyard Petroleum International Group Limited:O 1,188,000 85,536 0.05 2010-10-22
131 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 210,240 0.05 2010-10-29
132 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,215,000 564,975 0.05 2011-03-21
133 0910 China Sandi Holdings Limited:O 4,582,000 1,035,532 0.05 2011-04-07
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,571,300 312,425 0.05 2011-05-04
135 2327 Meilleure Health International Industry Group Limited:O 732,000 278,160 0.05 2011-04-28
136 0595 AV CONCEPT HOLDINGS LIMITED:O 280,000 442,400 0.05 2011-02-15
137 2268 Youyuan International Holdings Limited:O 440,000 2,063,600 0.04 2011-05-05
138 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 396,000 677,160 0.04 2011-04-11
139 2868 Beijing Capital Land Co., Ltd.:H 430,000 1,148,100 0.04 2011-04-12
140 0946 Hontex International Holdings Company Limited:O 840,000 1,730,400 * 0.04 2010-03-30
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 849,200 145,213 0.04 2011-04-21
142 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62,000 1,050,280 0.04 2011-05-04
143 1223 SYMPHONY HOLDINGS LIMITED (BM):O 703,680 232,214 0.04 2011-04-15
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 496,000 1,279,680 0.04 2011-04-27
145 8026 China Brilliant Global Limited:O 300,000 72,000 0.04 2009-12-07
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 162,180 0.04 2011-04-04
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 134,000 340,360 0.04 2010-05-31
148 8017 Long Success International (Holdings) Limited:O 1,025,000 161,950 0.04 2011-02-23
149 8159 China United Venture Investment Limited:O 250,000 43,500 0.04 2010-10-21
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,544,000 186,824 0.04 2011-05-05
151 0261 GBA Holdings Limited:O 24,213,000 266,343 0.04 2011-04-27
152 8173 Hephaestus Holdings Limited:O 333,800 206,956 0.04 2011-03-15
153 1104 APAC Resources Limited:O 2,520,000 1,108,800 0.04 2011-04-29
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,201,698 5,347,556 0.04 2011-05-06
155 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 568,642 580,015 0.04 2011-05-06
156 0214 ASIA ORIENT HOLDINGS LIMITED:O 255,086 392,832 0.04 2011-02-15
157 8130 Dadi International Group Limited:O 1,597,001 38,328 0.04 2011-02-28
158 0663 KING STONE ENERGY GROUP LIMITED:O 8,340,000 1,434,480 0.04 2011-05-06
159 1211 BYD COMPANY LIMITED:H 271,800 7,284,240 0.03 2011-05-06
160 0241 Alibaba Health Information Technology Limited:O 1,270,000 1,270,000 0.03 2011-05-03
161 3933 United Laboratories International Holdings Limited (The):O 434,000 5,919,760 0.03 2011-05-03
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 242,000 1,645,600 0.03 2011-05-04
163 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 362,000 343,900 0.03 2011-05-03
164 3868 Qunxing Paper Holdings Company Limited:O 488,723 1,065,416 * 0.03 2011-02-07
165 0651 China Ocean Industry Group Limited:O 1,108,264 195,054 0.03 2011-03-02
166 0260 AVIC Joy Holdings (HK) Limited:O 730,000 193,450 0.03 2010-10-25
167 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,240,000 632,400 0.03 2011-04-26
168 8279 AGTech Holdings Limited:O 1,077,085 430,834 0.03 2010-10-28
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 558,538 1,061,222 0.03 2011-05-04
170 0476 Ev Dynamics (Holdings) Limited:O 391,300 399,126 0.03 2011-04-20
171 1733 E-Commodities Holdings Limited:O 1,069,000 4,308,070 0.03 2011-04-28
172 0390 CHINA RAILWAY GROUP LIMITED:H 1,166,995 4,527,941 0.03 2011-04-20
173 2366 SMI Culture & Travel Group Holdings Limited:O 234,400 311,752 0.03 2011-05-03
174 1059 KANTONE HOLDINGS LIMITED:O 2,031,516 197,057 0.03 2011-04-13
175 1368 Xtep International Holdings Limited:O 589,000 3,369,080 0.03 2011-05-03
176 0745 China National Culture Group Limited:O 420,000 64,680 0.03 2011-04-29
177 0431 Greater China Financial Holdings Limited:O 81,000 36,450 0.03 2010-10-27
178 1118 GOLIK HOLDINGS LIMITED:O 150,000 141,000 0.03 2011-04-07
179 3889 Global Corn Group Limited:O 304,000 553,280 0.03 2011-05-06
180 8190 Combest Holdings Limited:O 840,000 302,400 0.03 2010-04-23
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 851,203 502,210 0.03 2011-01-20
182 0547 Digital Domain Holdings Limited:O 2,550,400 578,941 0.03 2011-05-06
183 0707 Asia Television Holdings Limited:O 302,000 81,540 0.03 2009-11-10
184 0334 China Display Optoelectronics Technology Holdings Limited:O 198,304 40,057 * 0.03 2010-01-26
185 1338 BaWang International (Group) Holding Limited:O 734,000 1,504,700 0.03 2011-04-14
186 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 399,000 0.02 2010-04-29
187 1997 Regent Manner International Holdings Limited:O 506,000 1,406,680 0.02 2011-05-05
188 0694 Beijing Capital International Airport Company Limited:H 464,000 1,772,480 0.02 2011-05-06
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 271,160 1,938,794 0.02 2011-04-21
190 0566 Hanergy Thin Film Power Group Limited:O 3,116,000 1,651,480 0.02 2011-05-05
191 1149 Anxin-China Holdings Limited:O 556,000 1,123,120 0.02 2011-05-06
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,205,999 3,533,577 0.02 2011-04-13
193 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 140,000 1,400 0.02 2010-06-18
194 0137 JINHUI HOLDINGS COMPANY LIMITED:O 128,000 243,200 0.02 2011-05-06
195 0598 SINOTRANS LIMITED:H 430,000 799,800 0.02 2011-02-18
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 366,000 1,683,600 0.02 2011-04-28
197 1130 China Environmental Resources Group Limited:O 516,000 100,620 0.02 2011-02-01
198 2088 Xiwang Property Holdings Company Limited:O 237,681 539,536 0.02 2011-04-15
199 0653 BONJOUR HOLDINGS LIMITED:O 690,000 890,100 0.02 2011-01-24
200 0833 ALLTRONICS HOLDINGS LIMITED:O 73,000 213,890 0.02 2011-04-11
201 0825 New World Department Store China Limited:O 390,006 2,554,539 0.02 2011-05-04
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,070,000 406,600 0.02 2011-04-29
203 1386 Vestate Group Holdings Limited:O 142,000 213,000 0.02 2011-01-03
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 469,000 0.02 2011-03-17
205 0182 Concord New Energy Group Limited:O 1,670,000 1,319,300 0.02 2011-04-01
206 3883 China Aoyuan Group Limited:O 587,000 751,360 0.02 2011-04-29
207 0760 Talent Property Group Limited:O 495,000 185,625 0.02 2011-04-29
208 0521 CWT International Limited:O 470,898 183,650 0.02 2011-01-13
209 1099 SINOPHARM GROUP CO. LTD.:H 180,800 5,161,840 0.02 2011-05-04
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,205,500 699,190 0.02 2011-04-20
211 0860 Apollo Future Mobility Group Limited:O 627,142 570,699 0.02 2011-04-27
212 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 242,000 162,140 0.02 2011-05-05
213 3838 China Starch Holdings Limited:O 1,230,000 664,200 0.02 2011-05-04
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 357,500 0.02 2010-12-07
215 0076 Elate Holdings Limited:O 54,480 65,376 0.02 2011-04-27
216 2005 SSY Group Limited (KY):O 500,000 1,005,000 0.02 2011-04-15
217 3378 Xiamen International Port Co., Ltd:H 200,000 304,000 0.02 2011-04-28
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 247,500 15,431,625 0.02 2011-05-06
219 1122 QINGLING MOTORS CO. LTD:H 248,000 689,440 0.02 2011-05-04
220 1898 China Coal Energy Company Limited:H 815,000 8,508,600 0.02 2011-05-04
221 0588 Beijing North Star Company Limited:H 140,000 256,200 0.02 2010-11-17
222 0425 Minth Group Limited:O 212,000 2,370,160 0.02 2011-05-06
223 0418 FOUNDER HOLDINGS LIMITED:O 220,000 101,200 0.02 2010-11-02
224 1207 SRE Group Limited:O 832,000 574,080 0.02 2011-05-04
225 1041 Lamtex Holdings Limited:O 8,806,469 290,613 0.02 2011-05-06
226 1866 CHINA XLX FERTILISER LTD.:O 191,000 496,600 0.02 2011-03-28
227 8009 Chinese Energy Holdings Limited:O 2,275,000 65,975 0.02 2011-04-08
228 0233 Mingyuan Medicare Development Company Limited:O 770,000 554,400 0.02 2011-04-08
229 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,021 74,955 0.02 2011-01-19
230 0940 China Animal Healthcare Ltd.:O 300,000 558,000 0.02 2010-12-23
231 0822 Ka Shui International Holdings Limited:O 166,000 116,200 0.02 2011-05-03
232 0814 Beijing Jingkelong Company Limited:H 34,000 342,040 0.02 2011-04-26
233 0717 Emperor Capital Group Limited:O 160,000 94,400 0.02 2011-04-13
234 0471 Silkwave Inc:O 635,000 44,450 0.02 2011-01-28
235 0801 Golden Meditech Holdings Limited:O 348,000 455,880 0.02 2011-02-18
236 2369 Coolpad Group Limited:O 416,000 1,214,720 0.02 2011-04-29
237 0690 Uni-Bio Science Group Limited:O 240,000 102,000 * 0.02 2010-01-07
238 1049 Celestial Asia Securities Holdings Limited:O 622,100 360,818 0.02 2011-03-08
239 8066 Phoenitron Holdings Limited:O 550,000 297,000 0.02 2011-04-29
240 0251 S E A HOLDINGS LIMITED:O 120,000 582,000 0.02 2007-10-08
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 705,020 4,949,240 0.02 2011-05-03
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 402,640 0.02 2011-04-20
243 8088 8088 Investment Holdings Limited:O 87,200 15,522 0.02 2008-05-15
244 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 110,750 0.02 2011-04-07
245 0371 Beijing Enterprises Water Group Limited:O 1,215,000 2,988,900 0.02 2011-05-06
246 1388 Embry Holdings Limited:O 72,000 371,520 0.02 2010-11-11
247 0915 Daohe Global Group Limited:O 120,000 52,800 0.02 2011-03-28
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 240,000 2,476,800 0.02 2011-04-27
249 0761 Bel Global Resources Holdings Limited:O 524,000 67,596 0.02 2011-05-05
250 0596 Inspur Digital Enterprise Technology Limited:O 645,000 335,400 0.02 2011-05-04
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 552,000 1,087,440 0.02 2011-04-27
252 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 44,000 52,800 0.02 2011-04-01
253 0543 Pacific Online Limited:O 164,850 781,389 0.02 2011-04-06
254 1800 China Communications Construction Company Limited:H 744,940 5,065,592 0.02 2011-05-06
255 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 35,200 0.02 2011-05-05
256 0091 Golden Century International Holdings Group Limited:O 1,095,000 98,550 0.02 2011-04-20
257 0332 Yuan Heng Gas Holdings Limited:O 1,296,000 132,192 0.02 2011-02-10
258 3382 Tianjin Port Development Holdings Limited:O 1,002,631 1,804,736 0.02 2011-05-05
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,400 876,360 0.02 2011-04-26
260 1076 Imperial Pacific International Holdings Limited:O 190,000 56,050 * 0.02 2007-11-12
261 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 627,840 0.02 2011-05-05
262 1900 China ITS (Holdings) Co., Ltd.:O 245,000 896,700 0.02 2011-05-05
263 1171 Yankuang Energy Group Company Limited:H 302,000 8,335,200 0.02 2011-05-03
264 2889 Nickel Resources International Holdings Company Limited:O 354,000 407,100 0.02 2011-05-05
265 0489 DongFeng Motor Group Company Limited (CN):H 438,000 5,387,400 0.02 2011-05-05
266 0704 Huscoke Holdings Limited:O 686,000 253,820 0.02 2011-03-29
267 1688 Alibaba.com Limited:O 760,500 10,297,170 0.02 2011-05-06
268 0701 CNT GROUP LIMITED:O 280,000 99,400 0.01 2010-04-13
269 3330 Lingbao Gold Group Company Ltd.:H 44,000 264,000 0.01 2011-02-17
270 3918 NagaCorp Ltd.:O 303,702 561,849 0.01 2011-04-29
271 2020 ANTA Sports Products Limited:O 357,000 4,548,180 0.01 2011-05-06
272 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 214,000 0.01 2010-11-04
273 0326 CHINA STAR ENTERTAINMENT LIMITED:O 700,000 27,300 0.01 2010-05-27
274 2006 Shanghai Jin Jiang Capital Company Limited:H 198,000 322,740 0.01 2010-07-29
275 2331 LI NING COMPANY LIMITED:O 149,000 2,217,120 0.01 2011-05-05
276 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 44,000 85,800 0.01 2010-05-03
277 8166 China Eco-Farming Limited:O 340,000 45,220 0.01 2010-08-05
278 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,000 52,800 0.01 2010-09-16
279 2468 Trony Solar Holdings Company Limited:O 219,000 963,600 0.01 2011-05-06
280 0347 Angang Steel Company Limited:H 149,880 1,417,865 0.01 2011-04-27
281 0916 China Longyuan Power Group Corporation Limited:H 374,000 2,935,900 0.01 2011-04-15
282 8220 Bingo Group Holdings Limited:O 420,000 86,100 0.01 2011-04-19
283 0290 GoFintech Quantum Innovation Limited:O 392,000 129,360 0.01 2009-06-03
284 1080 Shengli Oil & Gas Pipe Holdings Limited:O 333,000 502,830 0.01 2010-12-29
285 1224 C C Land Holdings Limited:O 340,000 931,600 0.01 2011-01-05
286 0286 Aidigong Maternal & Child Health Limited (BM):O 322,025 78,896 0.01 2009-04-21
287 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 72,000 0.01 2010-12-16
288 8075 Media Asia Group Holdings Limited:O 400,000 112,000 0.01 2007-06-26
289 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 270,000 850,500 0.01 2011-05-04
290 3800 GCL Technology Holdings Limited (KY):O 2,014,000 10,090,140 0.01 2011-05-06
291 0735 China Power Clean Energy Development Company Limited:O 1,020,000 601,800 0.01 2011-04-28
292 2371 Chuanglian Holdings Limited (KY):O 220,000 136,400 0.01 2011-02-28
293 2357 AviChina Industry & Technology Company Limited:H 256,000 1,226,240 0.01 2011-05-05
294 0763 ZTE CORPORATION:H 66,610 1,808,462 0.01 2011-04-12
295 8041 IntelliMark AI International Limited:O 304,300 75,771 0.01 2009-06-16
296 0904 China Green (Holdings) Limited:O 111,000 731,490 0.01 2011-04-26
297 1618 Metallurgical Corporation of China Ltd.:H 351,000 1,137,240 0.01 2011-05-03
298 8123 Sinofortune Financial Holdings Limited:O 468,000 110,916 0.01 2010-09-08
299 1125 LAI FUNG HOLDINGS LIMITED:O 983,000 329,305 0.01 2010-08-30
300 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 51,500 29,870 0.01 2010-10-06
301 1186 China Railway Construction Corporation Limited:H 248,500 1,684,830 0.01 2011-05-04
302 0519 Novautek Technologies Group Limited (BM):O 100,000 23,000 0.01 2010-01-04
303 3993 CMOC Group Limited (CN):H 156,000 1,029,600 0.01 2011-04-29
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,285 22,334,419 0.01 2011-05-06
305 1007 Longhui International Holdings Limited:O 120,000 385,200 0.01 2011-05-03
306 8239 Capital Finance Holdings Limited:O 20,000 18,400 0.01 2011-03-24
307 0764 Eternity Investment Limited:O 130,000 23,010 0.01 2011-04-07
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 863,230 23,177,726 0.01 2011-05-06
309 1196 Realord Group Holdings Limited:O 70,000 44,100 0.01 2007-10-02
310 3337 Anton Oilfield Services Group:O 242,000 343,640 0.01 2011-04-11
311 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 95,000 441,750 0.01 2011-04-13
312 0636 FUBON BANK (HONG KONG) LIMITED:O 134,000 692,780 0.01 2011-04-28
313 0810 China Castson 81 Finance Company Limited (BM):O 190,000 20,900 0.01 2010-03-15
314 1822 China Wood International Holding Co., Limited:O 70,000 30,450 0.01 2010-04-09
315 0552 China Communications Services Corporation Limited:H 224,000 1,115,520 0.01 2011-05-05
316 0430 Oriental Explorer Holdings Limited:O 202,000 26,260 0.01 2011-01-26
317 8226 KOALA Financial Group Limited:O 48,000 65,280 0.01 2010-07-22
318 0358 Jiangxi Copper Company Limited:H 152,000 3,663,200 0.01 2011-04-20
319 1133 Harbin Electric Company Limited:H 74,000 610,500 0.01 2011-05-04
320 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 198,500 0.01 2010-12-13
321 1164 CGN Mining Company Limited:O 165,000 179,850 0.01 2011-05-05
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,900 1,490,925 0.01 2011-04-08
323 0138 CCT Fortis Holdings Limited:O 63,950 63,950 0.01 2010-03-10
324 0128 ENM Holdings Limited (HK):O 173,424 117,928 0.01 2010-02-10
325 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,000 136,920 0.01 2011-04-06
326 8078 China Creative Digital Entertainment Limited:O 910,000 24,570 0.01 2011-05-05
327 0917 NEW WORLD CHINA LAND LIMITED:O 600,400 1,633,088 0.01 2010-11-10
328 1238 Powerlong Real Estate Holdings Limited:O 421,000 980,930 0.01 2011-02-15
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 197,000 963,330 0.01 2011-04-13
330 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 322,500 0.01 2011-04-29
331 0362 China Zenith Chemical Group Limited:O 750,000 115,500 0.01 2011-05-06
332 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 156,000 79,560 0.01 2010-11-08
333 0246 REAL GOLD MINING LIMITED:O 90,000 899,100 0.01 2011-05-06
334 0117 Tianli Holdings Group Limited:O 40,000 29,600 0.01 2011-04-20
335 0887 Emperor Watch & Jewellery Limited:O 660,000 765,600 0.01 2011-03-17
336 0736 China Properties Investment Holdings Limited:O 502,880 36,710 0.01 2011-05-04
337 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 22,875 0.01 2011-05-04
338 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 119,500 0.01 2011-05-06
339 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 121,320 0.01 2011-03-17
340 0202 EverChina Int'l Holdings Company Limited:O 342,500 503,475 0.01 2011-04-04
341 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 405,060 0.01 2010-11-09
342 0660 Wai Chun Bio-Technology Limited:O 1,480,000 220,520 0.01 2010-12-13
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 98,750 1,271,900 0.01 2011-05-06
344 0235 CSC Holdings Limited (HK):O 350,000 74,900 0.01 2010-10-18
345 0305 Wuling Motors Holdings Limited:O 110,000 118,800 0.01 2011-01-07
346 1777 Fantasia Holdings Group Co., Limited:O 456,000 560,880 0.01 2011-01-26
347 1191 China Gem Holdings Limited:O 388,000 26,384 0.01 2010-10-13
348 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 927,680 0.01 2011-04-06
349 0680 Nan Hai Corporation Limited:O 6,312,930 296,708 0.01 2011-02-21
350 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 494,000 2,628,080 0.01 2011-05-06
351 3938 Samling Global Limited:O 392,000 388,080 0.01 2011-04-28
352 1899 Xingda International Holdings Limited:O 138,000 1,195,080 0.01 2011-05-04
353 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 19,800 0.01 2010-12-15
354 0462 Natural Dairy (NZ) Holdings Limited:O 168,000 369,600 * 0.01 2010-05-07
355 0970 New Sparkle Roll International Group Limited:O 264,000 380,160 0.01 2011-04-26
356 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 354,000 881,460 0.01 2011-04-29
357 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 94,000 537,680 0.01 2011-04-19
358 1717 Ausnutria Dairy Corporation Ltd:O 86,000 231,340 0.01 2011-05-06
359 0751 Skyworth Group Limited:O 226,000 1,134,520 0.01 2011-04-28
360 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 42,000 42,420 0.01 2008-01-24
361 0177 Jiangsu Expressway Company Limited:H 106,000 886,160 0.01 2011-03-29
362 1886 China Huiyuan Juice Group Limited:O 128,000 656,640 0.01 2011-04-28
363 0263 GT GROUP HOLDINGS LIMITED:O 466,400 40,110 0.01 2011-04-28
364 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 262,297 325,248 0.01 2011-03-23
365 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 222,000 0.01 2011-04-15
366 1105 SING TAO NEWS CORPORATION LIMITED:O 73,000 172,280 0.01 2010-07-29
367 0561 HONGKONG CHINESE LIMITED:Wrnt 5,374 2,069 0.01 2008-07-04
368 0632 CHK Oil Limited (BM):O 166,000 207,500 0.01 2011-03-31
369 0621 Taung Gold International Limited:O 180,000 93,600 0.01 2010-06-03
370 1073 Da Yu Financial Holdings Limited:O 60,000 37,800 0.01 2011-04-12
371 1893 China National Materials Company Limited:H 94,000 706,880 0.01 2011-04-12
372 1033 Sinopec Oilfield Service Corporation:H 112,000 356,160 0.01 2011-04-28
373 0712 Comtec Solar Systems Group Limited:O 90,000 381,600 0.01 2011-05-05
374 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 77,000 291,060 0.01 2011-04-13
375 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,000 315,360 0.01 2011-04-15
376 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 45,320 0.01 2011-01-14
377 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 59,200 0.01 2011-01-21
378 0973 L'Occitane International S.A.:O 113,500 2,131,530 0.01 2011-05-06
379 0723 Reliance Global Holdings Limited (BM):O 380,250 212,940 0.01 2011-05-03
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 688,600 0.01 2010-04-12
381 1117 China Modern Dairy Holdings Ltd.:O 368,000 897,920 0.01 2011-05-05
382 0331 PCD STORES (GROUP) LIMITED:O 318,000 639,180 0.01 2011-05-06
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 294,133 5,829,716 0.01 2011-05-05
384 0073 ASIAN CITRUS HOLDINGS LIMITED:O 91,000 780,780 0.01 2011-02-01
385 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 150,000 270,000 0.01 2011-03-30
386 1070 TCL Electronics Holdings Limited:O 81,300 257,721 0.01 2011-04-19
387 1094 Cherish Sunshine International Limited:O 248,000 168,640 * 0.01 2010-05-25
388 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 90,000 9,000 0.01 2011-04-14
389 0999 I.T LIMITED:O 90,000 575,100 0.01 2011-04-29
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 244,000 756,400 0.01 2011-03-30
391 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 864,600 0.01 2011-05-06
392 0090 Puxing Energy Limited:O 30,000 41,700 0.01 2011-04-26
393 0548 Shenzhen Expressway Corporation Limited:H 54,000 274,320 0.01 2010-11-19
394 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 240,132 1,140,627 0.01 2011-04-07
395 8150 Seamless Green China (Holdings) Limited:O 12,600 24,192 0.01 2010-10-29
396 2880 Liaoning Port Co., Ltd.:H 76,000 235,600 0.01 2011-02-21
397 0369 Wing Tai Properties Limited:O 93,333 298,666 0.01 2009-12-18
398 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 58,000 197,200 0.01 2011-04-06
399 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 92,000 0.01 2011-04-15
400 0402 Peace Map Holding Limited:O 636,000 69,324 0.01 2011-05-03
401 1163 Dejin Resources Group Company Limited:O 626,000 135,216 0.01 2011-02-18
402 1766 CRRC Corporation Limited:H 138,000 1,051,560 0.01 2011-05-06
403 9893 Pizu Group Holdings Limited:O 60,000 10,800 0.01 2010-01-14
404 0310 Prosperity Investment Holdings Limited:O 48,000 33,600 0.01 2010-07-14
405 0433 North Mining Shares Company Limited:O 865,000 246,525 0.01 2011-05-06
406 1106 Ming Lam Holdings Limited:O 40,000 27,600 0.01 2010-05-19
407 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 59,200 0.01 2011-02-28
408 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 58,000 383,380 0.01 2011-04-27
409 1323 Huasheng International Holding Limited:O 44,000 49,720 0.01 2011-04-28
410 0285 BYD Electronic (International) Company Limited:O 147,500 619,500 0.01 2011-05-06
411 0689 EPI (Holdings) Limited:O 1,264,600 68,288 0.01 2010-12-20
412 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 152,100 0.01 2011-03-24
413 1091 South Manganese Investment Limited:O 196,281 476,963 0.01 2011-04-07
414 0728 CHINA TELECOM CORPORATION LIMITED:H 900,100 4,050,450 0.01 2011-05-06
415 3886 Town Health International Medical Group Limited:O 58,760 75,213 0.01 2010-12-17
416 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 2,166,720 0.01 2011-04-14
417 1142 E&P Global Holdings Limited:O 173,000 21,279 0.01 2011-04-28
418 0891 Trinity Limited (BM):O 108,000 880,200 0.01 2011-02-11
419 0987 China Renewable Energy Investment Limited:O 54,866 33,468 0.01 2011-04-28
420 3322 Win Hanverky Holdings Limited:O 80,000 80,000 0.01 2010-11-16
421 1883 CITIC Telecom International Holdings Limited:O 150,000 334,500 0.01 2011-05-05
422 3818 China Dongxiang (Group) Co., Ltd.:O 355,000 923,000 0.01 2011-05-06
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,050,151 7,907,637 0.01 2011-05-04
424 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 15,300 0.01 2010-04-12
425 3389 Hengdeli Holdings Limited:O 270,000 1,212,300 0.01 2011-04-12
426 0877 OM Technologies (Group) Limited:O 51,000 216,240 0.01 2011-05-03
427 0555 REXLot Holdings Limited:O 475,000 375,250 0.01 2011-04-19
428 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 12,600 0.01 2010-11-17
429 1175 Fresh Express Delivery Holdings Group Co., Limited:O 32,000 243,200 * 0.01 2009-07-30
430 0755 DevGreat Group Limited:O 735,000 191,100 0.01 2009-12-21
431 2866 COSCO SHIPPING Development Co., Ltd.:H 220,500 703,395 0.01 2011-04-19
432 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 37,440 0.01 2011-01-20
433 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 485,640 0.01 2011-04-29
434 1088 China Shenhua Energy Company Limited:H 192,837 6,662,518 0.01 2011-05-05
435 0895 Dongjiang Environmental Company Limited:H 2,000 52,500 0.01 2011-02-08
436 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 140,000 16,800 * 0.01 2008-02-05
437 0850 Long Well International Holdings Limited:O 228,000 91,200 0.01 2011-02-21
438 0857 PETROCHINA COMPANY LIMITED:H 1,144,198 11,991,195 0.01 2011-04-27
439 2626 Hunan Nonferrous Metals Corporation Limited:H 88,000 277,200 0.01 2011-04-13
440 0559 DeTai New Energy Group Limited:O 161,400 31,796 0.01 2010-12-16
441 8299 GT Gold Holdings Limited:O 720,000 51,840 * 0.01 2010-11-11
442 0166 New Times Corporation Limited (BM):O 486,000 77,760 0.01 2011-04-27
443 0275 Master Glory Group Limited:O 59,850 17,656 0.01 2011-05-03
444 1181 Tang Palace (China) Holdings Limited:O 22,000 70,400 0.01 2011-05-06
445 0933 Viva Goods Company Limited:O 1,003,340 326,086 0.01 2011-04-20
446 2398 Good Friend International Holdings Inc.:O 21,200 172,568 0.01 2011-05-06
447 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 30,000 0.01 2009-12-09
448 8006 Sino Splendid Holdings Limited:O 5,550 24,698 0.01 2010-10-05
449 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 90,000 33,750 0.01 2010-09-30
450 0853 MicroPort Scientific Corporation:O 73,000 408,070 0.01 2011-05-06
451 8117 China Primary Energy Holdings Limited:O 122,000 15,860 0.01 2011-02-14
452 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 352,450 0.01 2011-01-10
453 2886 Binhai Investment Company Limited:O 300,000 159,000 0.01 2010-09-28
454 0841 Asia Cassava Resources Holdings Limited:O 20,000 44,400 0.01 2011-02-15
455 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 73,200 48,312 * 0.00 2007-08-16
456 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 71,000 0.00 2011-02-23
457 0655 HONGKONG CHINESE LIMITED:O 95,244 159,057 0.00 2011-04-13
458 0952 Quam Plus International Financial Limited:O 46,354 17,615 0.00 2008-09-30
459 0384 CHINA GAS HOLDINGS LIMITED:O 212,748 680,794 0.00 2011-04-14
460 0852 Strong Petrochemical Holdings Limited:O 78,000 107,640 0.00 2010-01-05
461 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,200 1,039,528 0.00 2011-04-29
462 0122 CROCODILE GARMENTS LIMITED:O 30,000 21,300 0.00 2011-04-19
463 2266 Dorsett Hospitality International Limited:O 95,937 161,174 0.00 2011-04-08
464 2338 WEICHAI POWER CO., LTD.:H 19,400 949,630 0.00 2011-05-04
465 0364 Blockchain Group Company Limited:O 69,000 30,015 0.00 2010-04-07
466 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,800 0.00 2010-10-21
467 2662 MH Development Limited:O 46,000 20,700 0.00 2009-10-29
468 2345 Shanghai Prime Machinery Company Limited:H 36,000 58,320 0.00 2010-10-21
469 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,000 593,390 0.00 2011-04-06
470 8089 Chinese Strategic Holdings Limited:O 32,000 16,960 0.00 2011-03-02
471 0813 Shimao Group Holdings Limited:O 167,500 1,721,900 0.00 2011-05-03
472 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 366,000 775,920 0.00 2010-10-19
473 0382 Welling Holding Limited:O 656,000 239,440 0.00 2011-04-20
474 0998 China CITIC Bank Corporation Limited:H 577,062 3,162,300 0.00 2011-03-23
475 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 417,960 0.00 2011-03-03
476 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 2,925 0.00 2009-01-19
477 1201 Tesson Holdings Limited:O 12,000 18,840 0.00 2011-04-08
478 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 740,340 0.00 2011-04-29
479 1889 Sanai Health Industry Group Company Limited:O 77,500 54,250 0.00 2010-12-08
480 0395 Smartac International Holdings Limited:O 104,000 104,000 0.00 2011-04-14
481 0729 FDG Electric Vehicles Limited:O 460,105 299,068 0.00 2011-05-03
482 3988 BANK OF CHINA LIMITED:H 3,731,244 15,895,099 0.00 2011-05-06
483 2302 CNNC International Limited:O 19,000 85,500 0.00 2011-04-28
484 8306 China Nonferrous Metals Company Limited:O 220,000 49,940 0.00 2011-03-18
485 0937 New Times Corporation Limited (BM):Wrnt 50,286 503 0.00 2011-05-03
486 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,303 94,346 0.00 2011-02-15
487 0499 Qingdao Holdings International Limited:O 21,614 79,972 0.00 2009-02-12
488 0067 China Lumena New Materials Corp.:O 236,000 991,200 0.00 2011-05-06
489 1121 Golden Solar New Energy Technology Holdings Limited:O 42,000 62,160 0.00 2011-04-27
490 0185 Zensun Enterprises Limited:O 110,000 15,400 0.00 2009-05-27
491 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 1,718,500 0.00 2011-04-28
492 1182 Success Dragon International Holdings Limited:O 280,000 32,760 * 0.00 2010-08-20
493 0938 MAN SANG INTERNATIONAL LIMITED:O 47,916 23,000 0.00 2010-11-08
494 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 163,200 0.00 2010-11-30
495 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 18,000 0.00 2010-05-12
496 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 37,500 0.00 2007-06-26
497 0279 Arta TechFin Corporation Limited:O 180,025 43,386 0.00 2011-04-07
498 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 218,500 0.00 2011-04-29
499 0606 China Agri-Industries Holdings Limited:O 152,000 1,316,320 0.00 2011-04-29
500 0500 Frontier Services Group Limited:O 42,882 23,585 0.00 2010-09-01
501 0726 DIT Group Limited:O 13,000 6,305 0.00 2011-03-31
502 0475 Central Development Holdings Limited:O 10,000 10,800 0.00 2007-06-26
503 2700 Green International Holdings Limited:O 20,000 1,980 * 0.00 2007-11-09
504 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 81,000 0.00 2011-04-19
505 0151 Want Want China Holdings Limited:O 476,500 3,340,265 0.00 2011-05-06
506 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 268,920 0.00 2010-12-10
507 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,200 14,768 0.00 2009-05-13
508 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 411,800 0.00 2011-04-14
509 3888 Kingsoft Corporation Limited:O 40,000 204,000 0.00 2011-05-06
510 0123 Yuexiu Property Company Limited:O 324,400 522,284 0.00 2011-05-05
511 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 1,026,000 0.00 2011-04-18
512 0156 LIPPO CHINA RESOURCES LIMITED:O 319,710 81,526 0.00 2011-03-23
513 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 357,100 43,566 0.00 2010-12-07
514 3339 Lonking Holdings Limited:O 147,000 724,710 0.00 2011-05-05
515 1194 Bay Area Gold Group Limited:O 114,000 193,800 0.00 2011-04-08
516 0318 Vongroup Limited:O 200,000 11,600 0.00 2010-07-12
517 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,850 637,791 0.00 2011-04-14
518 0304 PEACE MARK (HOLDINGS) LIMITED:O 42,000 63,000 * 0.00 2008-11-24
519 0773 China Metal Recycling (Holdings) Limited:O 37,200 384,648 0.00 2011-04-27
520 8158 China Regenerative Medicine International Limited:O 230,000 47,150 0.00 2010-05-18
521 2883 China Oilfield Services Limited:H 50,000 700,000 0.00 2011-04-29
522 2313 Shenzhou International Group Holdings Limited:O 40,000 359,600 0.00 2011-01-20
523 1086 Goodbaby International Holdings Limited:O 32,000 161,280 0.00 2011-04-27
524 0968 Little Sheep Group Limited:O 33,000 165,000 * 0.00 2011-04-11
525 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 24,300 0.00 2007-07-17
526 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 766,400 0.00 2011-05-04
527 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 23,760 0.00 2010-12-22
528 0329 OCI International Holdings Limited:O 60,000 10,560 * 0.00 2011-05-05
529 1966 China SCE Group Holdings Limited:O 86,000 172,000 0.00 2011-02-14
530 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,800 0.00 2007-06-26
531 0124 Guangdong Land Holdings Limited:O 51,250 110,188 0.00 2011-03-11
532 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 125,760 0.00 2011-04-29
533 0333 Top Form International Limited:O 32,000 20,480 0.00 2011-04-20
534 8143 Good Fellow Healthcare Holdings Limited:O 20,000 7,600 0.00 2011-02-24
535 8120 China Demeter Financial Investments Limited:O 40,000 1,920 * 0.00 2007-10-15
536 3323 China National Building Material Company Limited:H 42,000 656,880 0.00 2011-05-06
537 1399 Veson Holdings Limited (KY):O 30,000 22,200 0.00 2009-10-30
538 8128 CHYY DEVELOPMENT GROUP LIMITED:O 60,000 20,400 0.00 2010-02-19
539 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,600 484,744 0.00 2011-03-08
540 2727 Shanghai Electric Group Company Limited:H 86,000 356,040 0.00 2011-04-29
541 2188 China Titans Energy Technology Group Co., Limited:O 24,000 31,680 0.00 2011-05-03
542 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 17,259 173 0.00 2010-04-29
543 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 929,000 0.00 2011-05-06
544 2010 Real Nutriceutical Group Limited:O 32,000 165,440 0.00 2011-03-25
545 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,600 31,572 0.00 2011-04-29
546 0670 China Eastern Airlines Corporation Limited:H 98,000 356,720 0.00 2011-04-19
547 3393 Wasion Holdings Limited:O 26,000 104,000 0.00 2010-10-04
548 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 13,200 0.00 2008-03-20
549 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,800 19,548 0.00 2009-03-20
550 1055 China Southern Airlines Company Limited:H 75,000 318,000 0.00 2011-03-11
551 0274 Renaissance Asia Silk Road Group Limited:O 140,000 17,360 0.00 2011-03-30
552 0001 CK Hutchison Holdings Limited:O 61,000 7,210,200 0.00 2011-05-06
553 0922 Anxian Yuan China Holdings Limited:O 60,000 21,000 0.00 2010-09-14
554 0258 TOMSON GROUP LIMITED:O 36,000 102,960 0.00 2011-03-18
555 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 21,300 0.00 2011-01-28
556 0397 Minerva Group Holding Limited:O 179,614 31,971 0.00 2010-12-24
557 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 2,200 0.00 2011-04-11
558 0538 Ajisen (China) Holdings Limited:O 27,000 424,980 0.00 2011-04-29
559 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 355,300 0.00 2011-04-26
560 0190 HKC (HOLDINGS) LIMITED:O 259,376 98,563 0.00 2011-05-06
561 0340 Tongguan Gold Group Limited:O 226,000 31,414 0.00 2011-04-27
562 0647 Joyce Boutique Group Limited:O 40,000 30,800 0.00 2011-05-03
563 0666 SHK Hong Kong Industries Limited:O 100,000 25,000 0.00 2010-10-25
564 1393 Hidili Industry International Development Limited:O 49,000 337,610 0.00 2011-01-03
565 0493 GOME Retail Holdings Limited:O 390,868 1,094,430 0.00 2011-05-06
566 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,500 5,403,750 0.00 2011-05-04
567 0923 Integrated Waste Solutions Group Holdings Limited:O 56,000 122,640 0.00 2011-04-27
568 0291 China Resources Beer (Holdings) Company Limited:O 54,000 1,682,100 0.00 2011-04-29
569 0223 Elife Holdings Limited:O 30,000 12,300 0.00 2011-04-12
570 1333 China Zhongwang Holdings Limited:O 120,800 437,296 0.00 2011-01-13
571 0748 China Renewable Energy Investment Limited:Wrnt 1,185 367 0.00 2009-06-19
572 1818 Zhaojin Mining Industry Company Limited:H 9,500 301,625 0.00 2011-05-06
573 2007 Country Garden Holdings Company Limited:O 362,023 1,100,550 0.00 2011-04-07
574 0009 KEYNE LTD:O 64,600 24,548 0.00 2011-01-12
575 0604 SHENZHEN INVESTMENT LIMITED:O 76,161 185,071 0.00 2011-05-06
576 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,500 29,865 0.00 2010-12-02
577 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,957 547,186 0.00 2011-04-19
578 0569 China Automation Group Limited:O 22,000 132,880 0.00 2011-05-03
579 1988 China Minsheng Banking Corp., Ltd.:H 87,600 650,868 0.00 2011-05-04
580 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 534,300 0.00 2010-06-23
581 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 600 372 0.00 2011-03-01
582 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 101,100 0.00 2011-05-06
583 0505 Xingye Alloy Materials Group Limited (KY):O 14,000 21,420 0.00 2010-10-22
584 0753 Air China Limited:H 94,000 788,660 0.00 2011-05-06
585 2002 China Sunshine Paper Holdings Company Limited:O 16,500 39,765 0.00 2011-04-28
586 2362 Jinchuan Group International Resources Co. Ltd:O 56,000 246,400 0.00 2011-04-29
587 0818 Hi Sun Technology (China) Limited:O 54,000 124,740 0.00 2011-04-18
588 1968 Peak Sport Products Co., Limited:O 42,000 242,340 0.00 2011-04-29
589 0873 China Taifeng Beddings Holdings Limited:O 20,000 85,400 0.00 2011-04-29
590 0585 Imagi International Holdings Limited:O 200,000 64,000 0.00 2011-04-27
591 0383 Tian An Medicare Limited (BM):O 11,000 14,300 0.00 2009-04-30
592 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 22,220 0.00 2011-05-05
593 0494 LI & FUNG LIMITED:O 79,488 2,905,286 0.00 2011-05-03
594 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 40,320 0.00 2010-12-13
595 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 242,000 0.00 2011-04-27
596 0829 Shenguan Holdings (Group) Limited:O 32,000 322,560 0.00 2011-04-29
597 2238 Guangzhou Automobile Group Co., Ltd.:H 42,636 374,344 0.00 2011-05-03
598 0546 Fufeng Group Limited:O 33,000 191,070 0.00 2011-05-05
599 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 17,000 0.00 2007-11-27
600 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500 332,325 0.00 2011-03-21
601 0407 HKC (HOLDINGS) LIMITED:Wrnt 8,648 502 0.00 2010-02-10
602 1371 China Ecotourism Group Limited:O 140,000 27,020 0.00 2010-12-03
603 0061 Green Leader Holdings Group Limited:O 16,000 15,840 0.00 2011-01-05
604 0492 HKC (HOLDINGS) LIMITED:Wrnt 17,698 177 0.00 2010-06-11
605 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 15,750 4,725 0.00 2011-02-24
606 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 77,000 1,065,680 0.00 2011-05-06
607 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 199,200 0.00 2011-04-08
608 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,500 835,700 0.00 2011-02-28
609 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,200 0.00 2011-03-14
610 0993 XinKong International Capital Holdings Limited:O 20,000 4,540 0.00 2011-03-03
611 0205 SEEC MEDIA GROUP LIMITED:O 32,000 10,240 0.00 2011-04-20
612 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,000 17,360 * 0.00 2010-04-27
613 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 55,000 0.00 2011-04-21
614 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 14,180 0.00 2009-09-11
615 8171 China Trends Holdings Limited:O 120,000 3,240 0.00 2011-04-28
616 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,640 2,274,600 0.00 2011-03-17
617 2009 BBMG Corporation:H 21,000 252,840 0.00 2011-04-29
618 0612 Carmen Century Investment Limited (KY):O 13,600 5,100 0.00 2011-04-27
619 1185 China Energine International (Holdings) Limited:O 70,432 45,076 0.00 2011-04-26
620 0806 Value Partners Group Limited:O 31,000 222,580 0.00 2011-05-03
621 0956 China Suntien Green Energy Corporation Limited:H 24,000 58,320 0.00 2011-04-06
622 0589 Portico International Holdings Limited:O 10,000 206,000 0.00 2010-12-30
623 0075 Y. T. REALTY GROUP LIMITED:O 14,000 31,360 0.00 2010-02-04
624 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 199,800 0.00 2011-04-15
625 0985 CST Holding (HK) Limited (KY):O 460,960 88,504 0.00 2011-05-06
626 0697 Shoucheng Holdings Limited:O 140,000 140,000 * 0.00 2011-04-08
627 1051 G-Resources Group Limited:O 240,020 139,212 0.00 2011-04-21
628 0110 China Fortune Holdings Limited:O 14,000 4,480 0.00 2011-04-19
629 3983 China BlueChemical Ltd.:H 30,000 194,700 0.00 2011-03-24
630 0164 China Baoli Technologies Holdings Limited:O 50,000 12,350 0.00 2009-11-25
631 0800 A8 New Media Group Limited:O 8,000 18,640 0.00 2010-10-21
632 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 4,640 0.00 2011-04-14
633 1020 Cybernaut International Holdings Company Limited:O 20,000 31,200 0.00 2011-04-21
634 0506 China Foods Limited:O 46,000 252,540 0.00 2011-04-21
635 8019 Hao Wen Holdings Limited:O 30,000 1,770 * 0.00 2010-06-25
636 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 21,280 0.00 2011-05-06
637 1176 Zhuguang Holdings Group Company Limited:O 40,000 67,200 0.00 2010-10-22
638 1683 International Mining Machinery Holdings Limited:O 21,000 162,330 0.00 2011-04-27
639 0929 IPE GROUP LIMITED:O 15,000 22,650 0.00 2011-04-19
640 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 49,840 0.00 2011-01-24
641 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 499,800 0.00 2011-01-17
642 0795 China Renewable Energy Investment Limited:Wrnt 1,183 24 0.00 2010-06-23
643 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,930 0.00 2010-05-28
644 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 240,240 0.00 2011-05-04
645 2688 ENN Energy Holdings Limited:O 16,000 431,200 0.00 2011-04-26
646 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,000 23,160 0.00 2011-05-06
647 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,906 342,633 0.00 2011-05-05
648 0389 China Tontine Wines Group Limited:O 30,000 47,700 0.00 2011-04-06
649 0070 Rich Goldman Holdings Limited:O 56,500 8,362 0.00 2009-06-16
650 0297 Sinofert Holdings Limited:O 102,000 326,400 0.00 2011-04-29
651 0008 PCCW LIMITED:O 105,515 317,600 0.00 2011-03-30
652 8269 Wealth Glory Holdings Limited:O 8,000 2,960 0.00 2010-11-12
653 0637 Lee Kee Holdings Limited:O 12,000 10,080 0.00 2011-04-27
654 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 539,350 0.00 2011-05-06
655 1208 MMG Limited (HK):O 76,000 377,720 0.00 2011-04-20
656 1068 China Yurun Food Group Limited:O 26,000 718,900 0.00 2011-05-06
657 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,000 210,000 0.00 2011-04-29
658 0672 Zhong An Group Limited:O 33,600 53,760 0.00 2010-07-19
659 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 141,120 0.00 2011-05-04
660 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,800 355,320 0.00 2011-04-12
661 1398 Industrial and Commercial Bank of China Limited:H 1,210,981 7,835,047 0.00 2011-04-29
662 0480 HKR INTERNATIONAL LIMITED:O 18,720 84,053 0.00 2009-04-06
663 1387 China Dili Group:O 294,000 382,200 0.00 2011-04-14
664 0276 Mongolia Energy Corporation Limited:O 88,993 148,618 0.00 2011-05-06
665 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 21,960 0.00 2011-03-17
666 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 100,800 0.00 2011-05-06
667 1633 Magic Holdings International Limited:O 11,076 48,624 0.00 2011-05-05
668 1686 SUNEVISION HOLDINGS LTD.:O 31,000 29,140 0.00 2011-01-25
669 0941 China Mobile Limited (HK):O 265,477 19,008,153 0.00 2011-04-29
670 0206 CM Energy Tech Co., Ltd.:O 9,000 20,880 0.00 2011-04-14
671 0727 Crown International Corporation Limited:O 20,000 4,620 0.00 2011-05-05
672 0992 LENOVO GROUP LIMITED:O 130,000 562,900 0.00 2011-04-12
673 0656 FOSUN INTERNATIONAL LIMITED:O 83,500 506,010 0.00 2011-04-29
674 1137 Hong Kong Technology Venture Company Limited:O 10,000 59,000 0.00 2010-07-27
675 0189 DONGYUE GROUP LIMITED:O 27,000 248,400 0.00 2011-05-06
676 1685 Boer Power Holdings Limited:O 10,000 82,500 0.00 2011-04-19
677 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 325,600 0.00 2011-04-26
678 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 168,840 0.00 2011-04-13
679 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,090 136,540 0.00 2010-12-22
680 0250 SINO-I TECHNOLOGY LIMITED:O 252,000 12,600 0.00 2009-06-26
681 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 37,600 0.00 2010-03-26
682 0497 CSI Properties Limited (BM):O 102,250 26,585 0.00 2010-03-19
683 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 109,200 0.00 2011-03-02
684 0342 NewOcean Energy Holdings Limited:O 16,000 25,760 0.00 2011-04-13
685 1198 Royale Home Holdings Limited:O 8,000 28,560 0.00 2011-04-20
686 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 353,600 0.00 2011-04-14
687 1833 Intime Retail (Group) Company Limited:O 23,000 275,540 0.00 2011-04-11
688 0826 Tiangong International Company Limited:O 5,000 34,450 0.00 2011-04-12
689 0756 Summi (Group) Holdings Limited:O 12,000 30,600 0.00 2010-04-15
690 0419 Hony Media Group:O 337,500 8,100 * 0.00 2010-09-02
691 0267 CITIC Limited (HK):O 42,000 917,700 0.00 2011-04-07
692 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 147,600 0.00 2011-05-05
693 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 7,040 0.00 2010-03-08
694 0103 Shougang Century Holdings Limited:O 20,000 15,600 0.00 2010-08-06
695 0269 China Resources and Transportation Group Limited:O 206,600 69,211 0.00 2011-04-13
696 2128 China Lesso Group Holdings Limited:O 31,000 227,230 0.00 2011-05-06
697 0143 Guoan International Limited:O 52,000 2,704 0.00 2011-03-28
698 8021 WLS HOLDINGS LIMITED (BM):O 10,000 1,880 0.00 2011-03-31
699 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,864 5,253 0.00 2010-08-31
700 0472 New Silkroad Culturaltainment Limited:O 16,250 12,188 0.00 2011-02-22
701 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 727,720 0.00 2011-05-05
702 2222 NVC International Holdings Limited:O 30,000 119,700 0.00 2011-05-06
703 0509 Century Sunshine Group Holdings Limited:O 25,000 6,500 0.00 2010-09-24
704 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 156,640 0.00 2011-05-06
705 0373 ALLIED GROUP LIMITED (HK):O 2,000 53,400 0.00 2007-11-05
706 0230 Minmetals Land Limited:O 32,000 43,200 0.00 2011-01-10
707 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-04-10
708 1006 Changshouhua Food Company Limited:O 5,000 25,650 0.00 2011-05-04
709 3900 Greentown China Holdings Limited:O 15,500 124,310 0.00 2010-11-11
710 87001 Hui Xian Real Estate Investment Trust:Unit 47,000 225,130 0.00 2011-05-06
711 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,000 44,550 0.00 2010-11-02
712 0886 Silver Base Group Holdings Limited:O 11,000 69,520 0.00 2011-04-21
713 0515 China Silver Technology Holdings Limited:O 4,000 15,560 0.00 2011-05-06
714 0883 CNOOC LIMITED:O 404,000 7,263,920 0.00 2011-05-06
715 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 594,000 0.00 2011-05-05
716 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,000 86,840 0.00 2011-05-04
717 1131 Agritrade Resources Limited:O 5,000 5,850 0.00 2011-04-26
718 3328 Bank of Communications Co., Ltd.:H 224,220 1,782,549 0.00 2011-05-06
719 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,500 2,310 0.00 2010-02-19
720 8063 Global Mastermind Holdings Limited:O 1,000 1,130 0.00 2010-01-12
721 3998 Bosideng International Holdings Limited:O 64,000 160,640 0.00 2011-05-03
722 3308 Golden Eagle Retail Group Limited:O 16,000 329,600 0.00 2011-05-06
723 2383 TOM GROUP LIMITED:O 32,000 29,120 0.00 2011-01-04
724 0603 China Oil And Gas Group Limited:O 40,000 32,400 0.00 2010-11-10
725 3303 Jutal Offshore Oil Services Limited:O 4,000 4,360 0.00 2011-04-08
726 1195 Kingwell Group Limited:O 12,000 3,660 0.00 2010-05-11
727 3989 Capital Environment Holdings Limited:O 8,000 5,920 0.00 2011-05-04
728 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 860 * 0.00 2007-06-26
729 0691 China Shanshui Cement Group Limited:O 22,000 188,320 0.00 2011-05-06
730 0296 Emperor Entertainment Hotel Limited:O 10,000 17,200 0.00 2010-12-17
731 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 285,350 0.00 2011-05-03
732 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 114,000 0.00 2010-12-09
733 0272 SHUI ON LAND LIMITED:O 39,250 136,198 0.00 2011-04-19
734 0410 SOHO CHINA LIMITED:O 39,000 257,010 0.00 2011-03-24
735 0580 Sun.King Technology Group Limited:O 10,000 15,700 0.00 2010-11-10
736 8010 Sing Pao Media Enterprises Limited:O 14,294 214 * 0.00 2007-06-26
737 0602 Jiahua Stores Holdings Limited:O 7,500 5,025 0.00 2011-03-14
738 0299 Glory Sun Land Group Limited:O 8,000 7,120 0.00 2009-07-09
739 0926 Besunyen Holdings Company Limited:O 12,000 31,200 0.00 2011-03-21
740 0099 Wong's International Holdings Limited:O 3,375 7,324 0.00 2007-06-26
741 0715 China Oceanwide Holdings Limited:O 64,000 54,400 0.00 2011-05-03
742 0885 Rentian Technology Holdings Limited:O 26,045 2,943 0.00 2011-04-26
743 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 6,000 0.00 2010-08-19
744 0013 Hutchison Whampoa Limited:O 30,200 2,662,130 0.00 2011-05-06
745 0600 China Infrastructure Investment Limited:O 30,000 8,400 0.00 2011-05-05
746 8007 Global Strategic Group Limited:O 1,044 1,618 0.00 2010-05-04
747 1111 Chong Hing Bank Limited:O 3,000 57,660 0.00 2008-06-27
748 1217 China Innovation Investment Limited:O 48,000 2,160 0.00 2011-04-26
749 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 113,300 0.00 2010-11-12
750 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 1,104 0.00 2011-04-19
751 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,040 784,870 0.00 2011-04-07
752 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,560 0.00 2010-03-12
753 0097 HENDERSON INVESTMENT LIMITED:O 20,000 14,800 0.00 2011-05-03
754 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 1,350 0.00 2008-03-31
755 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,750 6,652 0.00 2009-05-12
756 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 8,000 0.00 2010-01-20
757 0346 Yanchang Petroleum International Limited:O 40,000 28,800 0.00 2011-05-06
758 1097 i-CABLE Communications Limited:O 12,600 10,332 0.00 2010-01-21
759 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,000 146,300 0.00 2011-04-15
760 8178 China Information Technology Development Limited:O 40,000 4,040 * 0.00 2007-12-04
761 0959 Century Entertainment International Holdings Limited:O 25,500 3,341 0.00 2011-04-07
762 0273 MASON GROUP HOLDINGS LIMITED:O 1,814 490 0.00 2011-04-04
763 8048 Yu Tak International Holdings Limited:O 6,000 678 0.00 2011-04-07
764 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,000 24,200 0.00 2011-05-03
765 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,215 5,898 0.00 2010-09-17
766 0005 HSBC HOLDINGS PLC:O 105,291 8,707,566 0.00 2011-05-06
767 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,200 16,926 0.00 2011-03-01
768 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 53,100 * 0.00 2011-01-17
769 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 20,160 0.00 2011-05-06
770 0629 Yue Da International Holdings Limited:O 4,000 4,760 0.00 2011-04-13
771 1141 CMBC Capital Holdings Limited:O 24,000 3,288 0.00 2011-04-27
772 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 105,240 0.00 2011-04-06
773 1299 AIA Group Limited:O 68,600 1,817,900 0.00 2011-04-12
774 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 68,100 0.00 2007-06-26
775 8212 Celebrate International Holdings Limited:O 10,000 1,110 0.00 2011-01-14
776 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,502 2,046,171 0.00 2011-03-31
777 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,500 100,860 0.00 2011-04-20
778 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,000 19,750 0.00 2010-12-16
779 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 83,100 0.00 2011-04-29
780 1838 China Properties Group Limited:O 10,000 23,600 0.00 2010-11-11
781 0121 C.P. Lotus Corporation:O 50,000 16,000 0.00 2009-08-31
782 1768 Bracell Limited (BM):O 18,500 124,690 0.00 2011-05-05
783 0778 Fortune Real Estate Investment Trust:Unit 9,000 34,650 0.00 2011-03-25
784 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,059 280,506 0.00 2011-04-12
785 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 398,330 0.00 2011-03-30
786 0842 Leoch International Technology Limited:O 7,000 26,950 0.00 2011-04-20
787 0244 SINCERE COMPANY, LIMITED (THE):O 3,000 2,310 0.00 2010-12-20
788 0171 Silver Grant International Holdings Group Limited:O 12,000 35,520 * 0.00 2011-01-10
789 1888 Kingboard Laminates Holdings Limited:O 15,500 96,100 0.00 2011-04-28
790 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 777,400 0.00 2011-04-21
791 2228 CECEP COSTIN New Materials Group Limited:O 4,000 20,920 0.00 2011-05-03
792 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 180,000 0.00 2011-04-11
793 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 47,800 0.00 2011-03-22
794 2233 WEST CHINA CEMENT LIMITED:O 20,000 64,400 0.00 2011-04-29
795 1308 SITC International Holdings Company Limited:O 12,000 54,840 0.00 2011-04-27
796 0511 TELEVISION BROADCASTS LIMITED:O 2,000 94,400 0.00 2011-04-18
797 0700 TENCENT HOLDINGS LIMITED:O 8,200 1,735,120 0.00 2011-05-05
798 0808 Prosperity Real Estate Investment Trust:Unit 6,000 11,040 0.00 2011-03-01
799 0766 Sino Prosper (Group) Holdings Limited:O 30,000 11,400 0.00 2010-11-11
800 1700 Springland International Holdings Limited:O 11,000 75,570 0.00 2010-11-04
801 2778 Champion Real Estate Investment Trust:Unit 21,000 93,450 0.00 2011-03-01
802 0006 Power Assets Holdings Limited:O 9,000 470,700 0.00 2011-04-12
803 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,580 270,699 0.00 2011-01-26
804 1087 InvesTech Holdings Limited:O 3,000 7,290 0.00 2010-12-20
805 1234 China Lilang Limited:O 5,000 53,600 0.00 2011-04-18
806 8167 Neo Telemedia Limited:O 80,000 8,640 0.00 2011-04-28
807 8003 Great World Company Holdings Ltd:O 4,000 920 0.00 2010-04-19
808 0587 Hua Han Health Industry Holdings Limited:O 8,000 18,560 0.00 2011-04-29
809 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,036 2,763 0.00 2010-01-26
810 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 35,760 0.00 2011-02-25
811 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 34,320 0.00 2011-02-15
812 1168 Z Fin Limited:O 14,000 11,620 0.00 2009-10-16
813 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,000 552,970 0.00 2011-04-18
814 0659 CTF Services Limited (BM):O 13,000 150,020 0.00 2011-04-14
815 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 4,992 0.00 2009-12-04
816 1230 Yashili International Holdings Ltd:O 13,000 33,280 0.00 2011-03-25
817 1378 China Hongqiao Group Limited:O 21,500 164,905 0.00 2011-04-28
818 1031 Kingston Financial Group Limited:O 42,332 47,835 0.00 2011-04-18
819 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,280 0.00 2007-06-26
820 1052 Yuexiu Transport Infrastructure Limited:O 6,000 25,620 0.00 2011-04-27
821 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,200 26,104 0.00 2009-07-02
822 0066 MTR CORPORATION LIMITED:O 19,125 538,369 0.00 2011-04-29
823 0144 China Merchants Port Holdings Company Limited:O 8,000 274,800 0.00 2010-12-30
824 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 8,480 0.00 2011-04-13
825 0163 Emperor International Holdings Limited:O 11,500 19,665 0.00 2011-04-27
826 0533 GOLDLION HOLDINGS LIMITED:O 3,000 10,290 0.00 2011-04-04
827 3368 Parkson Retail Group Limited:O 8,500 101,150 0.00 2011-04-15
828 0628 Tong Tong AI Social Group Limited:O 6,400 986 0.00 2009-01-08
829 0112 Lerthai Group Limited:O 1,000 2,270 0.00 2007-06-26
830 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 17,920 0.00 2011-05-06
831 0109 Good Resources Holdings Limited (BM):O 4,210 2,021 0.00 2009-08-14
832 0438 IRICO Group New Energy Company Limited:H 1,800 1,764 0.00 2011-05-05
833 0683 KERRY PROPERTIES LIMITED:O 4,000 158,800 0.00 2011-02-10
834 0939 CHINA CONSTRUCTION BANK CORPORATION:H 658,177 4,732,293 0.00 2011-05-06
835 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,860 0.00 2010-04-09
836 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,344 104,834 0.00 2011-04-19
837 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,400 95,920 0.00 2011-04-28
838 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 72,700 0.00 2010-10-26
839 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 12,000 0.00 2011-03-02
840 1039 Changyou International Group Limited:O 2,000 7,400 0.00 2011-04-18
841 1380 China Kingstone Mining Holdings Limited:O 5,000 10,300 0.00 2011-04-21
842 0011 HANG SENG BANK, LIMITED:O 4,700 566,820 0.00 2011-04-15
843 0681 Chinese People Holdings Company Limited:O 10,000 2,450 0.00 2011-04-14
844 8129 Cloud Investment Holdings Limited (KY):O 20,000 940 0.00 2011-01-07
845 1045 APT SATELLITE HOLDINGS LIMITED:O 1,000 2,830 0.00 2010-04-14
846 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 610,725 0.00 2011-04-12
847 0913 Harbour Digital Asset Capital Limited:O 1,015 252 0.00 2010-12-17
848 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 81,480 0.00 2010-12-14
849 1215 Kai Yuan Holdings Limited:O 20,000 6,000 0.00 2011-01-14
850 8079 Wisdomcome Group Holdings Limited:O 1,100 138 0.00 2010-09-27
851 1083 Towngas Smart Energy Company Limited:O 5,000 20,700 0.00 2010-12-09
852 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 39,700 0.00 2011-05-04
853 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 32,840 0.00 2011-03-15
854 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 599,000 0.00 2011-04-27
855 3333 China Evergrande Group:O 29,000 149,640 0.00 2011-05-06
856 1128 Wynn Macau, Limited:O 10,000 260,500 0.00 2011-05-06
857 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 544 288 * 0.00 2011-03-04
858 0393 Glorious Sun Enterprises Limited:O 2,000 6,500 0.00 2011-04-11
859 0867 China Medical System Holdings Limited:O 2,400 19,800 0.00 2011-04-26
860 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 87,600 0.00 2011-04-19
861 1788 Guotai Junan International Holdings Limited:O 3,000 11,070 0.00 2011-05-06
862 0054 HOPEWELL HOLDINGS LIMITED:O 1,600 37,520 0.00 2007-06-26
863 0616 EMINENCE ENTERPRISE LIMITED:O 990 391 0.00 2009-10-30
864 0004 Wharf (Holdings) Limited (The):O 5,300 288,585 0.00 2011-04-04
865 0880 SJM Holdings Limited:O 9,000 149,940 0.00 2011-05-04
866 0945 MANULIFE FINANCIAL CORPORATION:O 2,900 390,630 0.00 2011-05-06
867 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 5,920 0.00 2011-04-07
868 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,000 21,240 0.00 2011-04-26
869 0692 Shenzhou Space Park Group Limited:O 550 275 0.00 2011-03-25
870 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,600 2,492 0.00 2011-01-24
871 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 400 45 0.00 2010-06-04
872 0524 Great Wall Terroir Holdings Limited:O 800 416 0.00 2007-06-26
873 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 119,400 0.00 2011-05-04
874 1199 COSCO SHIPPING Ports Limited:O 4,000 59,760 0.00 2011-05-04
875 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,328 0.00 2007-06-26
876 0718 Tai United Holdings Limited:O 3,900 386 0.00 2011-05-05
877 0228 China Energy Development Holdings Limited:O 10,000 2,800 0.00 2011-01-05
878 0862 Vision Values Holdings Limited:O 2,000 620 0.00 2010-06-14
879 1928 Sands China Ltd.:O 11,200 243,600 0.00 2011-05-03
880 0817 China Jinmao Holdings Group Limited:O 12,460 28,160 0.00 2010-11-11
881 1101 China Huarong Energy Company Limited:O 9,500 57,760 0.00 2011-05-06
882 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500 3,040 0.00 2011-04-07
883 1918 Sunac China Holdings Limited:O 4,000 10,600 0.00 2010-10-07
884 1038 CK Infrastructure Holdings Limited:O 3,000 107,400 0.00 2010-12-08
885 0767 Zhong Ji Longevity Science Group Limited:O 120 72 0.00 2011-01-25
886 0040 Gold Peak Technology Group Limited:O 1,000 1,020 0.00 2010-04-13
887 0622 Oshidori International Holdings Limited:O 9,100 1,156 0.00 2011-04-13
888 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,165 157,258 0.00 2011-05-05
889 1109 CHINA RESOURCES LAND LIMITED:O 6,000 77,280 0.00 2010-12-22
890 0019 SWIRE PACIFIC LIMITED:A 1,000 118,300 0.00 2011-04-14
891 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,420 0.00 2011-04-12
892 0221 Easy One Financial Group Limited:O 8,000 2,000 0.00 2010-11-18
893 1813 KWG Group Holdings Limited:O 3,000 16,170 0.00 2011-02-21
894 0106 Landsea Green Management Limited:O 2,000 1,320 0.00 2007-11-14
895 0673 China Health Group Limited:O 500 445 0.00 2010-08-19
896 0062 Transport International Holdings Limited:O 400 9,800 0.00 2010-04-09
897 0573 Tao Heung Holdings Limited:O 1,000 2,770 0.00 2010-05-12
898 0965 Playmates Toys Limited:Wrnt 130 12 0.00 2010-08-04
899 0869 Playmates Toys Limited:O 1,000 340 0.00 2010-07-14
900 0479 CIL HOLDINGS LIMITED:O 1,000 780 0.00 2011-01-18
901 8172 Lajin Entertainment Network Group Limited:O 480 115 0.00 2010-10-28
902 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,060 0.00 2011-03-01
903 0823 Link Real Estate Investment Trust:Unit 2,000 48,300 0.00 2011-03-14
904 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 1,110 0.00 2011-02-28
905 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 103,000 0.00 2010-10-25
906 0542 China Cultural Tourism and Agriculture Group Limited:O 200 50 0.00 2011-04-27
907 0399 Starcoin Group Limited:O 10,000 1,990 0.00 2011-03-31
908 0198 SMI Holdings Group Limited:O 6,325 2,372 0.00 2010-10-13
909 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,810 8,763 0.00 2010-11-23
910 0947 MOBI Development Co., Ltd.:O 600 1,434 0.00 2011-01-11
911 8043 ERA Mining Machinery Limited:O 4,000 3,240 0.00 2010-10-15
912 3360 Far East Horizon Limited:O 2,000 17,060 0.00 2011-05-05
913 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,480 0.00 2011-03-01
914 1881 Regal Real Estate Investment Trust:Unit 2,000 4,960 0.00 2011-03-01
915 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 806 7,560 0.00 2011-05-06
916 0353 Energy International Investments Holdings Limited:O 8,000 584 0.00 2009-07-07
917 1180 Paradise Entertainment Limited (BM):O 1,600 174 0.00 2011-05-03
918 1878 SOUTHGOBI RESOURCES LTD.:O 100 8,820 0.00 2011-03-09
919 0846 Mingfa Group (International) Company Limited:O 3,000 7,560 0.00 2010-05-25
920 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,400 994 0.00 2011-04-29
921 0996 Carnival Group International Holdings Limited:O 400 352 0.00 2009-08-17
922 0988 Silk Road Logistics Holdings Limited:O 690 759 0.00 2011-04-15
923 2888 STANDARD CHARTERED PLC:O 835 169,839 0.00 2011-04-06
924 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 6,750 0.00 2009-10-27
925 0577 South Shore Holdings Limited:O 200 114 0.00 2008-10-31
926 0002 CLP HOLDINGS LIMITED:O 500 31,825 0.00 2011-05-04
927 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 682 0.00 2008-11-07
928 0372 PT International Development Corporation Limited:O 150 56 0.00 2009-11-19
929 0295 KONG SUN HOLDINGS LIMITED:O 97 29 0.00 2009-12-28
930 0678 Genting Hong Kong Limited:O 1,000 3,250 0.00 2010-08-03
931 0990 Deep Source Holdings Limited:O 400 236 0.00 2010-04-09
932 1193 China Resources Gas Group Limited:O 200 2,204 0.00 2010-11-22
933 0211 STYLAND HOLDINGS LIMITED:O 168 4 * 0.00 2007-06-26
934 1222 WANG ON GROUP LIMITED:O 475 53 0.00 2011-02-16
935 1003 Huanxi Media Group Limited:O 100 9 0.00 2010-12-22
936 1063 SUNCORP TECHNOLOGIES LIMITED:O 200 11 0.00 2010-09-13
937 0199 ITC Properties Group Limited:O 20 40 0.00 2009-03-31
938 0530 Goldin Financial Holdings Limited:O 6 4 0.00 2009-06-08
939 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2009-09-28

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