CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2011-06-10

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8270 China CBM Group Company Limited:O 69,410,000 38,869,600 2.69 2011-05-18
2 8081 Hang Tai Yue Group Holdings Limited:O 20,304,015 3,999,891 2.21 2011-04-12
3 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 200,000 102,000 1.22 2010-11-01
4 0587 Hua Han Health Industry Holdings Limited:O 7,263,200 16,051,672 0.37 2011-06-03
5 0986 Dufu Liquor Group Limited:O 11,260,000 416,620 0.36 2011-06-10
6 8156 Sinopharm Tech Holdings Limited:O 9,655,000 2,896,500 0.30 2011-01-17
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,250,000 1,251,250 0.26 2011-05-18
8 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 440,000 396,000 0.22 2011-03-21
9 1019 Convoy Global Holdings Limited:O 878,000 1,817,460 0.22 2011-06-07
10 8212 Celebrate International Holdings Limited:O 4,627,000 240,604 0.22 2011-06-01
11 0794 Come Sure Group (Holdings) Limited:O 700,000 602,000 0.21 2010-04-30
12 0542 China Cultural Tourism and Agriculture Group Limited:O 3,648,000 616,512 0.19 2011-06-03
13 0399 Starcoin Group Limited:O 18,790,000 3,250,670 0.15 2011-05-06
14 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,340,000 1,902,800 0.14 2011-06-08
15 8200 SAU SAN TONG HOLDINGS LIMITED:O 312,000 145,080 0.13 2011-03-03
16 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,124,000 1,832,120 0.12 2011-01-26
17 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 670,000 422,100 0.12 2011-04-28
18 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 30,580 0.11 2010-11-03
19 0993 XinKong International Capital Holdings Limited:O 1,320,000 349,800 0.10 2011-06-09
20 8132 Century Energy International Holdings Limited:O 550,000 239,250 0.10 2011-06-08
21 0723 Reliance Global Holdings Limited (BM):O 3,615,000 1,608,675 0.07 2011-06-10
22 0767 Zhong Ji Longevity Science Group Limited:O 2,522,000 206,804 0.06 2011-06-10
23 0867 China Medical System Holdings Limited:O 794,400 6,085,104 0.06 2011-06-10
24 0067 China Lumena New Materials Corp.:O 3,434,000 9,443,500 0.06 2011-06-10
25 0547 Digital Domain Holdings Limited:O 5,830,400 1,288,518 0.06 2011-06-03
26 8017 Long Success International (Holdings) Limited:O 1,550,000 224,750 0.06 2011-06-03
27 1227 National Investments Fund Limited:O 860,000 88,580 0.06 2011-05-20
28 1188 Hybrid Kinetic Group Limited:O 3,950,000 501,650 0.05 2011-05-25
29 0061 Green Leader Holdings Group Limited:O 420,000 294,000 0.05 2011-06-10
30 0405 Yuexiu Real Estate Investment Trust:Unit 501,000 2,009,010 0.05 2011-04-29
31 1822 China Wood International Holding Co., Limited:O 280,000 112,000 0.04 2011-05-12
32 1049 Celestial Asia Securities Holdings Limited:O 1,354,000 541,600 0.04 2011-06-08
33 8009 Chinese Energy Holdings Limited:O 5,125,000 102,500 0.04 2011-04-19
34 1102 Enviro Energy International Holdings Limited:O 1,076,000 511,100 0.04 2011-06-08
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 74,000 99,900 0.04 2011-04-21
36 1371 China Ecotourism Group Limited:O 2,636,000 608,916 0.04 2011-06-08
37 2369 Coolpad Group Limited:O 792,000 1,354,320 0.04 2011-06-10
38 0451 GCL New Energy Holdings Limited:O 24,000 129,600 0.04 2011-06-10
39 8130 Dadi International Group Limited:O 78,000 21,840 0.03 2011-05-06
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 621,920 95,154 0.03 2011-06-10
41 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 36,480 0.03 2011-03-17
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 706,000 2,287,440 0.03 2011-06-10
43 0563 Shanghai Industrial Urban Development Group Limited:O 768,000 1,835,520 0.03 2011-05-19
44 1141 CMBC Capital Holdings Limited:O 1,200,000 154,800 0.03 2011-05-13
45 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,040,000 72,800 0.03 2011-05-27
46 8046 Heng Xin China Holdings Limited:O 696,933 787,534 0.03 2011-06-07
47 0701 CNT GROUP LIMITED:O 500,000 177,500 0.03 2011-03-16
48 8078 China Creative Digital Entertainment Limited:O 2,160,990 38,898 0.02 2011-06-03
49 0459 Legend Upstar Holdings Limited (KY):O 2,030,000 127,890 0.02 2011-06-09
50 8296 Sino-Life Group Limited:O 176,000 88,000 0.02 2011-03-07
51 8207 Chong Sing Holdings FinTech Group Limited:O 408,000 677,280 0.02 2011-06-10
52 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 33,200 0.02 2011-01-11
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 936,000 92,664 0.02 2011-05-26
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 246,000 526,440 0.02 2011-06-10
55 0235 CSC Holdings Limited (HK):O 820,000 154,980 0.02 2011-04-13
56 8176 SuperRobotics Holdings Limited (BM):O 265,000 65,720 0.02 2011-04-29
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 459,680 0.02 2011-04-29
58 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 240,000 163,200 0.02 2011-06-09
59 1194 Bay Area Gold Group Limited:O 680,000 1,224,000 0.02 2011-06-09
60 0362 China Zenith Chemical Group Limited:O 1,520,000 136,800 0.02 2011-05-12
61 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 96,000 47,040 0.02 2011-03-31
62 0736 China Properties Investment Holdings Limited:O 1,001,636 50,082 0.02 2011-06-02
63 0471 Silkwave Inc:O 630,000 42,210 0.02 2011-05-26
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 137,000 557,590 0.02 2011-05-27
65 0273 MASON GROUP HOLDINGS LIMITED:O 64,032 13,447 0.02 2011-06-10
66 8021 WLS HOLDINGS LIMITED (BM):O 200,000 31,200 0.02 2011-04-04
67 0195 Greentech Technology International Limited:O 510,000 805,800 0.02 2011-06-08
68 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 32,000 184,000 0.02 2011-04-26
69 0402 Peace Map Holding Limited:O 1,582,000 120,232 0.02 2011-06-03
70 1131 Agritrade Resources Limited:O 100,000 106,000 0.02 2011-05-05
71 0621 Taung Gold International Limited:O 370,000 179,450 0.02 2011-06-09
72 1020 Cybernaut International Holdings Company Limited:O 200,000 280,000 0.02 2011-05-23
73 1200 Midland Holdings Limited (BM):O 120,000 578,400 0.02 2011-05-27
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 300,800 0.02 2011-04-19
75 0091 Golden Century International Holdings Group Limited:O 1,097,000 77,887 0.02 2011-06-07
76 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 74,000 239,020 0.02 2011-05-27
77 0280 KING FOOK HOLDINGS LIMITED:O 70,000 143,500 0.02 2011-06-10
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 553,375 437,166 0.02 2011-06-01
79 0619 South China Financial Holdings Limited:O 800,000 72,800 0.02 2011-05-13
80 1224 C C Land Holdings Limited:O 403,000 1,112,280 0.02 2011-05-25
81 0948 Alpha Professional Holdings Limited:O 100,000 218,000 0.02 2011-05-19
82 0952 Quam Plus International Financial Limited:O 150,000 51,000 0.02 2011-01-07
83 0030 YNBY International Limited:O 100,000 42,000 0.02 2010-04-15
84 0585 Imagi International Holdings Limited:O 1,559,203 498,945 0.02 2011-06-03
85 0524 Great Wall Terroir Holdings Limited:O 80,000 41,600 0.02 2011-01-27
86 0136 China Ruyi Holdings Limited:O 346,000 176,460 0.02 2011-06-10
87 3928 Zhengzhou China Resources Gas Company Limited:H 8,000 104,960 0.01 2010-11-10
88 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 126,000 105,840 0.01 2011-03-21
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 472,000 13,216 0.01 2011-03-21
90 0720 AUTO ITALIA HOLDINGS LIMITED:O 330,000 65,670 0.01 2011-02-23
91 1118 GOLIK HOLDINGS LIMITED:O 80,000 60,800 0.01 2011-03-21
92 0841 Asia Cassava Resources Holdings Limited:O 56,000 107,520 0.01 2011-05-27
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 346,500 457,380 0.01 2011-06-10
94 0535 Gemdale Properties and Investment Corporation Limited:O 941,770 176,111 0.01 2011-03-25
95 0515 China Silver Technology Holdings Limited:O 60,000 192,000 0.01 2011-06-08
96 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 40,000 16,200 0.01 2010-11-02
97 0445 CIMC-TianDa Holdings Company Limited:O 380,000 69,920 0.01 2010-10-07
98 0768 UBA INVESTMENTS LIMITED:O 140,000 16,520 0.01 2011-05-05
99 0082 Crazy Sports Group Limited:O 346,000 588,200 0.01 2011-06-08
100 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,680,000 265,440 0.01 2011-06-10
101 3800 GCL Technology Holdings Limited (KY):O 2,002,000 6,466,460 0.01 2011-06-10
102 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 47,000 0.01 2011-04-13
103 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 100,000 0.01 2011-03-23
104 2866 COSCO SHIPPING Development Co., Ltd.:H 482,000 1,311,040 0.01 2011-06-09
105 2128 China Lesso Group Holdings Limited:O 373,000 2,230,540 0.01 2011-06-09
106 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 335,000 118,925 0.01 2011-05-12
107 8022 Evershine Group Holdings Limited:O 190,000 24,510 0.01 2011-05-24
108 0128 ENM Holdings Limited (HK):O 200,000 130,000 0.01 2011-02-16
109 0449 Chigo Holding Limited:O 1,020,000 846,600 0.01 2011-06-03
110 1225 Lerado Financial Group Company Limited:O 90,000 110,700 0.01 2011-06-08
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 489,500 0.01 2011-06-10
112 0653 BONJOUR HOLDINGS LIMITED:O 348,000 448,920 0.01 2011-06-09
113 0717 Emperor Capital Group Limited:O 102,000 42,840 0.01 2011-03-17
114 0544 DAIDO GROUP LIMITED:O 140,000 35,000 0.01 2010-10-12
115 0233 Mingyuan Medicare Development Company Limited:O 470,000 244,400 0.01 2011-06-10
116 1338 BaWang International (Group) Holding Limited:O 332,000 547,800 0.01 2011-06-03
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 102,000 423,300 0.01 2011-06-10
118 0697 Shoucheng Holdings Limited:O 892,000 651,160 0.01 2011-06-09
119 1051 G-Resources Group Limited:O 1,500,000 1,020,000 0.01 2011-06-07
120 1211 BYD COMPANY LIMITED:H 84,500 1,820,975 0.01 2011-06-09
121 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 376,740 0.01 2011-06-03
122 0931 China HK Power Smart Energy Group Limited:O 520,000 120,120 0.01 2011-04-18
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 318,000 257,580 0.01 2011-05-12
124 0566 Hanergy Thin Film Power Group Limited:O 1,312,000 498,560 0.01 2011-06-08
125 0877 OM Technologies (Group) Limited:O 84,000 276,360 0.01 2011-06-09
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,000 240,540 0.01 2011-05-27
127 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,130,000 77,970 0.01 2011-05-16
128 3838 China Starch Holdings Limited:O 575,000 261,625 0.01 2011-05-03
129 0436 New Universe Environmental Group Limited:O 200,000 29,600 0.01 2011-06-07
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 202,000 533,280 0.01 2011-05-25
131 8011 Polyard Petroleum International Group Limited:O 117,000 9,711 0.01 2011-06-07
132 2778 Champion Real Estate Investment Trust:Unit 474,023 2,080,961 0.01 2011-04-28
133 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 68,000 64,600 0.01 2011-06-10
134 0269 China Resources and Transportation Group Limited:O 1,900,600 665,210 0.01 2011-06-08
135 2468 Trony Solar Holdings Company Limited:O 149,000 531,930 0.01 2011-06-09
136 1053 Chongqing Iron & Steel Company Limited:H 50,000 88,500 0.01 2011-04-19
137 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 77,000 0.01 2011-06-03
138 0596 Inspur Digital Enterprise Technology Limited:O 350,000 136,500 0.01 2011-06-07
139 0433 North Mining Shares Company Limited:O 1,192,808 294,624 0.01 2011-05-05
140 1006 Changshouhua Food Company Limited:O 48,000 239,520 0.01 2011-05-24
141 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 35,000 86,800 * 0.01 2010-03-16
142 0689 EPI (Holdings) Limited:O 1,840,000 57,040 0.01 2011-04-28
143 1039 Changyou International Group Limited:O 71,000 197,380 0.01 2011-06-03
144 8028 Timeless Resources Holdings Limited:O 100,000 8,800 0.01 2011-05-19
145 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 18,720 0.01 2011-03-17
146 0588 Beijing North Star Company Limited:H 60,000 108,600 0.01 2011-05-25
147 1215 Kai Yuan Holdings Limited:O 800,000 216,000 0.01 2011-05-23
148 0094 Greenheart Group Limited:O 64,000 100,480 0.01 2011-06-10
149 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2010-12-29
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 250,400 0.01 2011-01-28
151 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 39,800 0.01 2011-05-17
152 1618 Metallurgical Corporation of China Ltd.:H 223,000 666,770 0.01 2011-05-18
153 1149 Anxin-China Holdings Limited:O 196,000 368,480 0.01 2011-06-10
154 0260 AVIC Joy Holdings (HK) Limited:O 184,000 44,712 0.01 2011-03-21
155 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 25,500 0.01 2011-03-22
156 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 102,480 0.01 2011-02-22
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,467 2,696,253 0.01 2011-06-02
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 141,570 0.01 2011-04-11
159 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,500 41,685 0.01 2011-06-02
160 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 103,200 0.01 2011-04-26
161 0894 Man Yue Technology Holdings Limited:O 34,000 65,280 0.01 2010-10-21
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 350,000 92,750 0.01 2011-05-31
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 505,000 1,419,050 0.01 2011-06-10
164 1428 Bright Smart Securities & Commodities Group Limited:O 46,000 40,020 0.01 2011-03-28
165 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 82,000 125,460 0.01 2011-04-15
166 0246 REAL GOLD MINING LIMITED:O 59,500 527,170 * 0.01 2011-05-26
167 0885 Rentian Technology Holdings Limited:O 238,825 29,614 0.01 2011-05-12
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 310,000 740,900 0.01 2011-06-10
169 1125 LAI FUNG HOLDINGS LIMITED:O 507,000 149,565 0.01 2011-05-25
170 1199 COSCO SHIPPING Ports Limited:O 170,000 2,376,600 0.01 2011-06-03
171 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 64,480 0.01 2011-05-27
172 1181 Tang Palace (China) Holdings Limited:O 26,000 69,420 0.01 2011-05-19
173 8117 China Primary Energy Holdings Limited:O 150,000 13,350 0.01 2010-11-16
174 8088 8088 Investment Holdings Limited:O 30,000 2,700 0.01 2010-10-21
175 0022 MEXAN LIMITED (BM):O 80,000 12,000 0.01 2010-04-29
176 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 61,000 209,230 0.01 2011-06-02
177 0760 Talent Property Group Limited:O 135,000 49,950 0.01 2010-11-09
178 8306 China Nonferrous Metals Company Limited:O 300,000 59,700 0.01 2010-11-30
179 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 56,000 0.01 2011-03-31
180 0985 CST Holding (HK) Limited (KY):O 1,530,415 298,431 * 0.01 2011-06-07
181 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 35,040 0.01 2011-06-08
182 0435 Sunlight Real Estate Investment Trust:Unit 89,000 221,610 0.01 2011-03-01
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 143,000 932,360 0.01 2011-06-02
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 406,000 10,880,800 0.01 2011-06-10
185 8202 INNO-TECH HOLDINGS LIMITED:O 85,200 2,641 0.01 2011-04-12
186 0929 IPE GROUP LIMITED:O 50,000 48,000 0.01 2011-06-07
187 0340 Tongguan Gold Group Limited:O 490,000 57,330 0.01 2011-06-02
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 92,500 0.01 2011-05-25
189 8071 China Netcom Technology Holdings Limited:O 480,000 110,880 0.01 2011-06-03
190 0645 Ares Asia Limited:O 18,000 21,960 0.01 2011-02-24
191 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2011-03-16
192 0873 China Taifeng Beddings Holdings Limited:O 52,000 191,360 0.01 2011-06-07
193 1282 Renze Harvest International Limited:O 152,000 82,080 0.01 2011-06-02
194 2777 Guangzhou R&F Properties Co., Ltd.:H 52,000 511,680 0.01 2011-05-25
195 0476 Ev Dynamics (Holdings) Limited:O 70,000 70,000 0.01 2011-05-27
196 1866 CHINA XLX FERTILISER LTD.:O 50,000 125,500 0.01 2010-11-16
197 0724 Ruixin International Holdings Limited:O 500,000 74,500 0.00 2011-06-10
198 0390 CHINA RAILWAY GROUP LIMITED:H 206,000 768,380 0.00 2011-05-27
199 0163 Emperor International Holdings Limited:O 175,000 308,000 0.00 2011-04-20
200 0024 BURWILL HOLDINGS LIMITED:O 232,000 70,760 0.00 2011-06-02
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 293,760 0.00 2011-06-03
202 1133 Harbin Electric Company Limited:H 32,000 257,600 0.00 2011-06-07
203 1091 South Manganese Investment Limited:O 143,197 322,193 0.00 2011-05-27
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 45,000 54,450 0.00 2011-01-24
205 1198 Royale Home Holdings Limited:O 32,000 112,960 0.00 2011-05-24
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,260 0.00 2011-04-19
207 0800 A8 New Media Group Limited:O 22,000 40,480 0.00 2011-03-17
208 0910 China Sandi Holdings Limited:O 450,000 85,950 0.00 2011-03-10
209 0464 China In-Tech Limited:O 20,000 14,400 0.00 2011-05-12
210 0183 Winfull Group Holdings Limited:O 160,000 110,400 0.00 2011-05-25
211 0852 Strong Petrochemical Holdings Limited:O 74,000 94,720 0.00 2011-06-08
212 8220 Bingo Group Holdings Limited:O 140,000 26,320 0.00 2011-04-28
213 0448 Branded Lifestyle Holdings Limited:O 44,000 103,400 0.00 2011-06-08
214 0353 Energy International Investments Holdings Limited:O 600,000 24,600 0.00 2011-03-29
215 0123 Yuexiu Property Company Limited:O 412,200 618,300 0.00 2011-05-27
216 3993 CMOC Group Limited (CN):H 58,000 377,580 0.00 2011-06-02
217 1087 InvesTech Holdings Limited:O 31,000 58,900 0.00 2011-04-18
218 1893 China National Materials Company Limited:H 50,000 307,000 0.00 2011-05-13
219 0389 China Tontine Wines Group Limited:O 86,000 110,080 0.00 2011-06-10
220 3823 Tech Pro Technology Development Limited:O 34,000 60,860 0.00 2011-06-09
221 0869 Playmates Toys Limited:O 44,000 18,040 0.00 2011-05-19
222 2899 ZIJIN MINING GROUP CO., LTD.:H 168,000 967,680 0.00 2011-06-08
223 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 165,000 43,725 0.00 2011-05-25
224 2228 CECEP COSTIN New Materials Group Limited:O 33,000 150,150 0.00 2011-05-24
225 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-30
226 0970 New Sparkle Roll International Group Limited:O 120,000 168,000 0.00 2011-06-02
227 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 44,600 0.00 2011-04-13
228 2398 Good Friend International Holdings Inc.:O 16,000 128,160 0.00 2011-05-30
229 0228 China Energy Development Holdings Limited:O 274,000 50,690 0.00 2011-05-13
230 1717 Ausnutria Dairy Corporation Ltd:O 39,000 86,190 0.00 2011-04-20
231 0766 Sino Prosper (Group) Holdings Limited:O 310,000 72,230 0.00 2011-05-20
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,000 449,440 0.00 2011-06-10
233 3888 Kingsoft Corporation Limited:O 44,000 185,680 0.00 2011-05-20
234 0555 REXLot Holdings Limited:O 300,000 222,000 0.00 2011-06-02
235 8047 China Ocean Group Development Limited:O 24,000 5,088 0.00 2011-03-14
236 1868 Neo-Neon Holdings Limited:O 36,000 87,480 0.00 2011-04-20
237 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 33,600 0.00 2011-03-30
238 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 57,600 0.00 2011-06-03
239 0209 Winshine Science Company Limited:O 64,000 20,480 0.00 2011-04-27
240 0891 Trinity Limited (BM):O 64,000 472,960 0.00 2011-06-02
241 3828 Ming Fai International Holdings Limited:O 25,000 52,750 0.00 2011-05-25
242 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 210,000 36,540 0.00 2010-06-21
243 0189 DONGYUE GROUP LIMITED:O 78,000 585,780 0.00 2011-06-08
244 2338 WEICHAI POWER CO., LTD.:H 15,000 634,500 0.00 2011-06-09
245 8153 Jiading International Group Holdings Limited:O 100,000 23,800 0.00 2011-03-17
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,200 959,072 0.00 2011-06-10
247 8087 China 33 Media Group Limited:O 22,000 36,300 0.00 2011-03-17
248 0055 Neway Group Holdings Limited:O 370,000 138,750 0.00 2011-06-10
249 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 100,200 0.00 2011-05-27
250 0119 Poly Property Group Co., Limited:O 130,000 655,200 0.00 2011-06-10
251 0933 Viva Goods Company Limited:O 686,000 202,370 0.00 2011-03-16
252 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 44,040 0.00 2011-02-11
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 1,240,800 0.00 2011-06-08
254 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,200 202 0.00 2011-03-21
255 8079 Wisdomcome Group Holdings Limited:O 22,000 2,200 0.00 2010-11-23
256 1698 Boshiwa International Holding Limited:O 71,000 324,470 0.00 2011-06-02
257 0937 New Times Corporation Limited (BM):Wrnt 38,857 389 0.00 2011-05-27
258 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 27,600 0.00 2011-06-09
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,000 502,030 0.00 2011-05-26
260 0856 VSTECS Holdings Limited:O 42,000 74,340 0.00 2011-05-20
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,600 600,240 0.00 2011-06-10
262 1323 Huasheng International Holding Limited:O 22,000 19,800 0.00 2011-04-26
263 1033 Sinopec Oilfield Service Corporation:H 46,000 121,900 0.00 2011-06-09
264 0999 I.T LIMITED:O 40,000 282,400 0.00 2011-06-09
265 1280 China Qidian Guofeng Holdings Limited:O 34,000 55,080 0.00 2011-05-06
266 0013 Hutchison Whampoa Limited:O 138,000 11,854,200 0.00 2011-06-10
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 195,440 0.00 2011-04-29
268 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 85,140 0.00 2011-05-17
269 3868 Qunxing Paper Holdings Company Limited:O 51,196 111,607 * 0.00 2011-03-14
270 0276 Mongolia Energy Corporation Limited:O 213,000 268,380 0.00 2011-05-19
271 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 28,200 0.00 2011-05-09
272 0580 Sun.King Technology Group Limited:O 44,000 50,160 0.00 2011-06-02
273 0571 ESUN HOLDINGS LIMITED:O 40,000 96,000 0.00 2011-06-08
274 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 37,000 395,160 0.00 2011-03-22
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 73,140 0.00 2011-05-30
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,000 150,080 0.00 2011-06-10
277 0099 Wong's International Holdings Limited:O 15,000 31,500 0.00 2011-04-21
278 1142 E&P Global Holdings Limited:O 90,000 9,900 0.00 2011-05-19
279 0164 China Baoli Technologies Holdings Limited:O 100,000 23,100 0.00 2011-05-19
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 74,620 0.00 2011-06-07
281 1011 China NT Pharma Group Company Limited:O 34,000 77,180 0.00 2011-06-08
282 1555 MIE Holdings Corporation:O 82,000 255,840 0.00 2011-06-10
283 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 102,000 413,100 0.00 2011-06-03
284 1176 Zhuguang Holdings Group Company Limited:O 76,000 106,400 0.00 2011-01-24
285 1768 Bracell Limited (BM):O 103,500 622,035 0.00 2011-06-09
286 0632 CHK Oil Limited (BM):O 103,200 86,688 0.00 2011-06-09
287 0149 China Agri-Products Exchange Limited:O 24,000 2,592 0.00 2011-05-17
288 0347 Angang Steel Company Limited:H 32,445 260,209 0.00 2011-06-08
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,221 5,409,906 0.00 2011-06-09
290 1733 E-Commodities Holdings Limited:O 113,000 375,160 0.00 2011-06-10
291 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 17,600 0.00 2011-06-08
292 0006 Power Assets Holdings Limited:O 63,500 3,527,425 0.00 2011-06-08
293 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 129,600 0.00 2011-05-25
294 1997 Regent Manner International Holdings Limited:O 60,000 159,000 0.00 2011-05-26
295 8080 North Asia Strategic Holdings Limited:O 396,000 21,384 0.00 2011-03-07
296 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,400 37,632 0.00 2011-04-01
297 0729 FDG Electric Vehicles Limited:O 300,000 183,000 0.00 2011-06-01
298 0343 CULTURECOM HOLDINGS LIMITED:O 30,000 17,400 0.00 2011-03-25
299 1168 Z Fin Limited:O 102,000 79,560 0.00 2011-03-31
300 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 48,000 124,800 0.00 2011-06-07
301 1052 Yuexiu Transport Infrastructure Limited:O 48,000 195,360 0.00 2011-01-27
302 0955 SCHRAMM HOLDING AG:O 560 16,408 0.00 2011-04-07
303 0916 China Longyuan Power Group Corporation Limited:H 76,000 586,720 0.00 2011-05-27
304 0735 China Power Clean Energy Development Company Limited:O 220,000 121,000 0.00 2011-04-01
305 2357 AviChina Industry & Technology Company Limited:H 56,000 271,600 0.00 2011-06-03
306 0814 Beijing Jingkelong Company Limited:H 5,000 50,200 0.00 2011-04-06
307 1318 GREENS HOLDINGS LTD:O 34,000 28,900 0.00 2011-03-28
308 0371 Beijing Enterprises Water Group Limited:O 187,000 426,360 0.00 2011-05-27
309 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 26,000 0.00 2011-04-04
310 0866 China Qinfa Group Limited:O 28,000 105,280 0.00 2011-05-12
311 0546 Fufeng Group Limited:O 46,000 233,220 0.00 2011-06-10
312 8089 Chinese Strategic Holdings Limited:O 18,000 7,470 0.00 2011-03-07
313 1073 Da Yu Financial Holdings Limited:O 20,000 10,400 0.00 2011-04-19
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 293,400 0.00 2011-05-16
315 0603 China Oil And Gas Group Limited:O 130,000 98,800 0.00 2011-05-12
316 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 270,000 25,650 0.00 2010-12-08
317 0778 Fortune Real Estate Investment Trust:Unit 43,000 165,550 0.00 2011-03-01
318 0996 Carnival Group International Holdings Limited:O 28,000 16,800 0.00 2011-05-23
319 0497 CSI Properties Limited (BM):O 210,000 69,300 0.00 2011-05-23
320 8083 Youzan Technology Limited:O 88,000 30,800 0.00 2011-03-15
321 0936 Kaisa Capital Investment Holdings Limited:O 5,000 6,000 0.00 2010-08-18
322 1968 Peak Sport Products Co., Limited:O 52,000 278,200 0.00 2011-04-14
323 0712 Comtec Solar Systems Group Limited:O 28,000 83,440 0.00 2011-06-10
324 0578 Rosan Resources Holdings Limited:O 170,000 139,400 0.00 2011-06-02
325 1222 WANG ON GROUP LIMITED:O 160,128 16,013 0.00 2011-05-12
326 0823 Link Real Estate Investment Trust:Unit 54,514 1,480,055 0.00 2011-06-01
327 0477 AUPU Group Holding Company Limited:O 26,000 21,840 0.00 2011-05-31
328 0538 Ajisen (China) Holdings Limited:O 26,000 396,760 0.00 2011-06-10
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 337,280 0.00 2011-05-25
330 0850 Long Well International Holdings Limited:O 100,000 32,000 0.00 2011-04-13
331 0602 Jiahua Stores Holdings Limited:O 25,000 11,875 0.00 2011-05-11
332 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 29,520 0.00 2011-02-21
333 1070 TCL Electronics Holdings Limited:O 26,000 76,440 0.00 2011-05-11
334 2088 Xiwang Property Holdings Company Limited:O 24,000 46,320 0.00 2011-05-20
335 3322 Win Hanverky Holdings Limited:O 30,000 29,700 0.00 2011-03-16
336 1898 China Coal Energy Company Limited:H 97,000 979,700 0.00 2011-05-26
337 0065 Grand Ocean Advanced Resources Company Limited:O 14,400 10,080 0.00 2010-11-12
338 2379 China Clean Energy Technology Group Limited:O 5,000 3,700 0.00 2011-05-06
339 0487 SUCCESS UNIVERSE GROUP LIMITED:O 56,000 30,240 0.00 2011-04-29
340 1900 China ITS (Holdings) Co., Ltd.:O 36,000 115,200 0.00 2011-05-26
341 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 82,800 0.00 2011-05-19
342 1766 CRRC Corporation Limited:H 46,000 350,520 0.00 2011-06-10
343 0757 Solargiga Energy Holdings Limited:O 41,000 73,390 0.00 2011-06-08
344 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 587,940 0.00 2011-06-10
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,400 678,912 0.00 2011-06-08
346 0174 Gemini Investments (Holdings) Limited:O 10,000 16,900 0.00 2011-01-13
347 3339 Lonking Holdings Limited:O 94,000 362,840 0.00 2011-06-10
348 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,800 22,120 0.00 2011-05-25
349 1101 China Huarong Energy Company Limited:O 153,000 636,480 0.00 2011-06-10
350 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 32,000 0.00 2011-05-03
351 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 72,000 221,040 0.00 2011-06-10
352 2312 China Financial Leasing Group Limited:O 15,000 1,350 0.00 2010-04-19
353 0818 Hi Sun Technology (China) Limited:O 57,000 108,870 0.00 2011-06-03
354 1072 Dongfang Electric Corporation Limited:H 7,200 187,200 0.00 2011-05-12
355 0731 C&D Newin Paper & Pulp Corporation Limited:O 24,000 11,760 0.00 2011-04-19
356 1099 SINOPHARM GROUP CO. LTD.:H 17,200 454,080 0.00 2011-06-03
357 1150 MILAN STATION HOLDINGS LIMITED:O 14,000 30,100 0.00 2011-06-03
358 0575 Regent Pacific Group Limited:O 80,000 24,000 0.00 2011-03-21
359 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,100 2,727 0.00 2011-05-25
360 2280 HC Group Inc.:O 10,000 16,000 0.00 2011-04-08
361 2010 Real Nutriceutical Group Limited:O 23,000 93,840 0.00 2011-05-18
362 1800 China Communications Construction Company Limited:H 90,000 598,500 0.00 2011-06-08
363 1881 Regal Real Estate Investment Trust:Unit 66,000 170,280 0.00 2011-03-22
364 0753 Air China Limited:H 92,000 650,440 0.00 2011-06-10
365 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 74,000 0.00 2011-04-29
366 0956 China Suntien Green Energy Corporation Limited:H 27,000 59,400 0.00 2011-05-25
367 3998 Bosideng International Holdings Limited:O 154,000 304,920 0.00 2011-05-19
368 1899 Xingda International Holdings Limited:O 30,000 209,100 0.00 2011-01-14
369 2282 MGM China Holdings Limited:O 74,400 1,081,776 0.00 2011-06-10
370 0860 Apollo Future Mobility Group Limited:O 70,000 62,300 0.00 2011-06-09
371 1090 Da Ming International Holdings Limited:O 20,000 48,200 0.00 2011-06-02
372 2382 Sunny Optical Technology (Group) Company Limited:O 19,000 41,230 0.00 2011-04-15
373 1988 China Minsheng Banking Corp., Ltd.:H 78,200 568,514 0.00 2011-05-23
374 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 7,200 23,832 0.00 2011-06-02
375 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 93,400 0.00 2011-04-15
376 0166 New Times Corporation Limited (BM):O 170,000 19,550 0.00 2011-03-17
377 1124 COASTAL GREENLAND LIMITED:O 52,000 20,280 0.00 2011-01-27
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,500 388,740 0.00 2011-06-02
379 2371 Chuanglian Holdings Limited (KY):O 32,000 14,560 0.00 2011-01-05
380 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 194,400 0.00 2011-06-03
381 3989 Capital Environment Holdings Limited:O 22,000 15,620 0.00 2011-04-28
382 1600 Tian Lun Gas Holdings Limited:O 15,000 29,400 0.00 2011-05-18
383 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 556,000 2,268,480 0.00 2011-06-10
384 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 64,350 0.00 2011-06-02
385 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 71,500 162,305 0.00 2011-05-23
386 0673 China Health Group Limited:O 9,000 2,970 0.00 2011-05-26
387 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 92,000 368,000 0.00 2011-06-10
388 3360 Far East Horizon Limited:O 50,000 387,000 0.00 2011-05-27
389 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 133,000 0.00 2011-06-02
390 0493 GOME Retail Holdings Limited:O 295,000 870,250 0.00 2011-06-10
391 0982 Huafa Property Services Group Company Limited:O 160,000 21,920 0.00 2011-05-09
392 0395 Smartac International Holdings Limited:O 40,000 31,600 0.00 2011-05-13
393 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 34,900 0.00 2011-05-20
394 0842 Leoch International Technology Limited:O 23,000 74,750 0.00 2011-06-03
395 1223 SYMPHONY HOLDINGS LIMITED (BM):O 45,000 12,150 0.00 2011-06-07
396 0813 Shimao Group Holdings Limited:O 61,000 591,090 0.00 2011-06-10
397 0261 GBA Holdings Limited:O 1,120,000 12,320 0.00 2011-04-15
398 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 18,240 0.00 2011-03-22
399 1207 SRE Group Limited:O 70,000 42,700 0.00 2011-02-25
400 0002 CLP HOLDINGS LIMITED:O 39,000 2,525,250 0.00 2011-05-03
401 0122 CROCODILE GARMENTS LIMITED:O 10,000 7,100 0.00 2011-05-12
402 2007 Country Garden Holdings Company Limited:O 267,000 878,430 0.00 2011-05-27
403 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,500 293,085 0.00 2011-06-07
404 0358 Jiangxi Copper Company Limited:H 22,000 562,100 0.00 2011-06-08
405 2678 Texhong International Group Limited:O 14,000 77,000 0.00 2011-04-29
406 0221 Easy One Financial Group Limited:O 120,000 27,600 0.00 2011-01-06
407 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,300 248,035 0.00 2011-06-10
408 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-10-05
409 0404 Hsin Chong Group Holdings Limited:O 10,000 14,700 0.00 2011-03-31
410 0681 Chinese People Holdings Company Limited:O 60,000 14,280 0.00 2010-03-26
411 0309 Xinhua News Media Holdings Limited:O 17,000 9,520 0.00 2010-11-24
412 0789 Artini Holdings Limited:O 18,000 4,950 0.00 2011-06-02
413 0746 Lee & Man Chemical Company Limited:O 12,000 119,760 0.00 2011-06-02
414 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 188,640 0.00 2011-04-06
415 3813 Pou Sheng International (Holdings) Limited:O 62,000 87,420 0.00 2011-06-02
416 2309 ZO Future Group:O 56,000 8,848 0.00 2011-05-18
417 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 58,380 0.00 2011-05-05
418 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 28,000 0.00 2011-01-07
419 0370 Hong Kong Robotics Group Holding Limited:O 30,000 3,960 0.00 2009-10-22
420 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 45,800 0.00 2011-06-03
421 1812 Shandong Chenming Paper Holdings Limited:H 5,500 27,830 0.00 2011-05-17
422 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,000 105,840 0.00 2011-04-19
423 0606 China Agri-Industries Holdings Limited:O 56,000 445,760 0.00 2011-05-24
424 1683 International Mining Machinery Holdings Limited:O 18,000 132,840 0.00 2011-05-13
425 2898 Longrun Tea Group Company Limited:O 20,000 9,200 0.00 2010-10-25
426 1818 Zhaojin Mining Industry Company Limited:H 6,000 100,320 0.00 2011-06-03
427 1831 ShiFang Holding Limited:O 10,000 18,000 0.00 2011-04-06
428 0245 China Vered Financial Holding Corporation Limited:O 100,000 7,800 0.00 2010-12-21
429 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,800 67,048 0.00 2011-05-25
430 0904 China Green (Holdings) Limited:O 12,000 57,120 0.00 2011-05-03
431 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 59,620 0.00 2011-05-25
432 8167 Neo Telemedia Limited:O 260,000 14,040 0.00 2010-04-28
433 0887 Emperor Watch & Jewellery Limited:O 90,000 108,900 0.00 2011-06-10
434 2880 Liaoning Port Co., Ltd.:H 14,000 41,020 0.00 2011-01-13
435 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 18,300 0.00 2011-05-30
436 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 75,200 0.00 2011-05-24
437 1137 Hong Kong Technology Venture Company Limited:O 10,000 52,100 0.00 2011-04-04
438 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 101,000 222,200 0.00 2011-04-19
439 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 13,200 0.00 2010-06-08
440 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 100,920 0.00 2011-05-24
441 0489 DongFeng Motor Group Company Limited (CN):H 36,000 500,400 0.00 2011-05-31
442 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 31,600 135,248 0.00 2011-06-08
443 1393 Hidili Industry International Development Limited:O 26,000 163,800 0.00 2011-04-20
444 0156 LIPPO CHINA RESOURCES LIMITED:O 114,000 26,106 0.00 2011-03-25
445 87001 Hui Xian Real Estate Investment Trust:Unit 62,000 299,460 0.00 2011-06-07
446 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 106,560 0.00 2010-11-12
447 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,255 93,140 0.00 2011-03-31
448 2233 WEST CHINA CEMENT LIMITED:O 52,000 140,920 0.00 2011-06-09
449 1361 361 Degrees International Limited:O 25,000 125,250 0.00 2011-06-07
450 1186 China Railway Construction Corporation Limited:H 25,000 168,250 0.00 2011-06-02
451 0692 Shenzhou Space Park Group Limited:O 4,230 1,269 0.00 2011-06-09
452 1368 Xtep International Holdings Limited:O 26,000 150,280 0.00 2011-06-10
453 1007 Longhui International Holdings Limited:O 12,000 32,160 0.00 2011-04-21
454 0331 PCD STORES (GROUP) LIMITED:O 50,000 92,500 0.00 2011-05-26
455 0600 China Infrastructure Investment Limited:O 50,000 11,750 0.00 2009-10-22
456 1889 Sanai Health Industry Group Company Limited:O 20,000 13,200 0.00 2010-11-18
457 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 23,200 0.00 2011-05-18
458 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 37,760 0.00 2011-06-01
459 1238 Powerlong Real Estate Holdings Limited:O 47,000 104,810 0.00 2011-03-25
460 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 241,000 0.00 2011-05-23
461 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 7,800 0.00 2011-04-15
462 1208 MMG Limited (HK):O 60,000 340,800 0.00 2011-05-18
463 0241 Alibaba Health Information Technology Limited:O 42,000 37,800 0.00 2011-03-28
464 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,000 30,520 0.00 2011-06-08
465 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 1,400,580 0.00 2011-06-03
466 0946 Hontex International Holdings Company Limited:O 22,000 45,320 * 0.00 2010-03-12
467 2038 FIH Mobile Limited:O 79,000 283,610 0.00 2011-06-07
468 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,000 26,550 0.00 2011-03-21
469 0751 Skyworth Group Limited:O 28,200 135,642 0.00 2011-06-02
470 0182 Concord New Energy Group Limited:O 80,000 55,200 0.00 2011-06-02
471 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 54,600 0.00 2010-09-21
472 3933 United Laboratories International Holdings Limited (The):O 14,000 152,600 0.00 2011-05-26
473 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 704,080 0.00 2011-06-09
474 0066 MTR CORPORATION LIMITED:O 60,532 1,655,550 0.00 2011-05-26
475 0285 BYD Electronic (International) Company Limited:O 23,500 83,190 0.00 2011-06-08
476 1798 China Datang Corporation Renewable Power Co., Limited:H 26,000 52,260 0.00 2011-06-10
477 2005 SSY Group Limited (KY):O 25,000 38,750 0.00 2011-05-23
478 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 153,720 0.00 2011-06-08
479 0332 Yuan Heng Gas Holdings Limited:O 80,000 7,200 0.00 2011-01-21
480 2886 Binhai Investment Company Limited:O 60,000 28,800 0.00 2011-03-02
481 1086 Goodbaby International Holdings Limited:O 10,000 32,900 0.00 2011-04-13
482 1234 China Lilang Limited:O 12,000 135,600 0.00 2011-05-25
483 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 94,350 0.00 2011-05-13
484 0148 Kingboard Holdings Limited:O 8,500 323,425 0.00 2011-05-23
485 2322 Modern Innovative Digital Technology Company Limited (BM):O 30,000 5,070 0.00 2011-03-31
486 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,000 67,650 0.00 2011-05-31
487 3323 China National Building Material Company Limited:H 14,000 196,000 0.00 2011-06-08
488 1399 Veson Holdings Limited (KY):O 10,000 6,200 0.00 2010-11-26
489 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 37,440 0.00 2011-04-26
490 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 27,780 0.00 2011-06-08
491 1094 Cherish Sunshine International Limited:O 32,000 21,760 * 0.00 2010-07-05
492 3333 China Evergrande Group:O 144,000 748,800 0.00 2011-06-09
493 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 134,820 0.00 2011-05-30
494 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 14,000 9,240 * 0.00 2010-06-30
495 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 31,500 0.00 2010-12-23
496 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 11,640 0.00 2011-05-03
497 0438 IRICO Group New Energy Company Limited:H 6,000 5,520 0.00 2011-04-18
498 2727 Shanghai Electric Group Company Limited:H 28,000 108,360 0.00 2011-05-20
499 1164 CGN Mining Company Limited:O 15,000 18,900 0.00 2011-06-09
500 0763 ZTE CORPORATION:H 4,800 130,320 0.00 2011-05-06
501 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,775 0.00 2010-06-15
502 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 15,200 0.00 2011-04-06
503 8317 Finet Group Limited:O 800 560 0.00 2011-06-07
504 0410 SOHO CHINA LIMITED:O 47,000 306,440 0.00 2011-06-02
505 1097 i-CABLE Communications Limited:O 18,000 14,220 0.00 2010-11-10
506 0922 Anxian Yuan China Holdings Limited:O 20,000 5,700 0.00 2011-02-21
507 1398 Industrial and Commercial Bank of China Limited:H 759,143 4,410,621 0.00 2011-06-10
508 0651 China Ocean Industry Group Limited:O 32,000 4,928 0.00 2010-10-06
509 3889 Global Corn Group Limited:O 10,000 15,500 0.00 2011-05-16
510 1888 Kingboard Laminates Holdings Limited:O 26,000 167,180 0.00 2011-05-03
511 0707 Asia Television Holdings Limited:O 10,000 2,700 0.00 2010-08-17
512 0202 EverChina Int'l Holdings Company Limited:O 30,000 36,300 0.00 2011-03-30
513 8206 Shentong Robot Education Group Company Limited:O 10,000 16,300 0.00 2010-06-07
514 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 20,800 0.00 2011-03-25
515 3328 Bank of Communications Co., Ltd.:H 216,811 1,606,570 0.00 2011-06-10
516 2331 LI NING COMPANY LIMITED:O 8,500 114,580 0.00 2011-05-12
517 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 79,920 0.00 2011-06-03
518 0005 HSBC HOLDINGS PLC:O 141,829 11,169,034 0.00 2011-06-08
519 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 21,200 0.00 2010-11-02
520 1161 WATER OASIS GROUP LIMITED:O 6,000 6,360 0.00 2010-12-22
521 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 83,360 0.00 2011-06-09
522 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 250,560 0.00 2011-05-30
523 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,000 16,500 0.00 2011-01-11
524 0667 HannStar Board International Holdings Limited:O 10,000 7,300 0.00 2010-09-17
525 0886 Silver Base Group Holdings Limited:O 9,000 67,050 0.00 2011-04-26
526 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,000 93,100 0.00 2011-06-09
527 1185 China Energine International (Holdings) Limited:O 30,000 15,300 0.00 2011-03-21
528 1883 CITIC Telecom International Holdings Limited:O 18,000 40,140 0.00 2011-04-19
529 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 302,120 0.00 2011-06-09
530 1088 China Shenhua Energy Company Limited:H 25,500 905,250 0.00 2011-06-09
531 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 25,760 0.00 2011-04-14
532 0425 Minth Group Limited:O 8,000 85,600 0.00 2011-04-29
533 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 182,000 0.00 2011-06-02
534 0992 LENOVO GROUP LIMITED:O 74,000 317,460 0.00 2011-06-02
535 2789 Yuanda China Holdings Limited:O 46,000 65,780 0.00 2011-06-03
536 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 220,400 0.00 2011-06-08
537 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 5,600 0.00 2011-05-25
538 0444 Sincere Watch (Hong Kong) Limited:O 3,000 5,850 0.00 2011-01-20
539 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 107,360 0.00 2011-05-06
540 1387 China Dili Group:O 156,000 209,040 0.00 2011-06-08
541 8055 China E-Information Technology Group Limited:O 9,600 3,168 0.00 2010-06-07
542 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 1,592,850 0.00 2011-05-09
543 0272 SHUI ON LAND LIMITED:O 37,228 124,342 0.00 2011-05-12
544 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-10-19
545 0480 HKR INTERNATIONAL LIMITED:O 9,600 45,504 0.00 2011-03-03
546 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 181,440 0.00 2011-05-03
547 0989 China Changbaishan International Holdings Limited:O 20,000 2,320 0.00 2009-05-15
548 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,000 83,980 0.00 2011-06-10
549 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 60,800 0.00 2011-05-27
550 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,000 59,220 0.00 2011-05-26
551 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 504,000 0.00 2011-05-18
552 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,500 1,653,000 0.00 2011-06-10
553 0663 KING STONE ENERGY GROUP LIMITED:O 180,000 25,380 0.00 2011-05-17
554 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 81,720 0.00 2011-01-31
555 2020 ANTA Sports Products Limited:O 17,000 234,260 0.00 2011-05-27
556 1041 Lamtex Holdings Limited:O 310,000 8,060 0.00 2011-06-03
557 3330 Lingbao Gold Group Company Ltd.:H 2,000 11,400 0.00 2011-05-06
558 2238 Guangzhou Automobile Group Co., Ltd.:H 14,844 119,494 0.00 2011-05-27
559 0704 Huscoke Holdings Limited:O 30,000 9,750 0.00 2011-02-01
560 0925 Beijing Properties (Holdings) Limited:O 24,000 16,560 0.00 2011-05-12
561 1029 IRC LIMITED:O 22,000 40,480 0.00 2011-06-09
562 1055 China Southern Airlines Company Limited:H 18,000 65,520 0.00 2011-06-10
563 1685 Boer Power Holdings Limited:O 5,000 36,300 0.00 2011-04-06
564 1813 KWG Group Holdings Limited:O 18,500 85,840 0.00 2011-05-11
565 0346 Yanchang Petroleum International Limited:O 40,000 27,600 0.00 2011-05-18
566 0773 China Metal Recycling (Holdings) Limited:O 7,200 64,152 0.00 2011-05-20
567 0806 Value Partners Group Limited:O 11,000 69,960 0.00 2011-06-09
568 0857 PETROCHINA COMPANY LIMITED:H 132,000 1,428,240 0.00 2011-06-07
569 1299 AIA Group Limited:O 74,600 2,088,800 0.00 2011-06-01
570 0375 YGM TRADING LIMITED:O 1,000 18,300 0.00 2011-03-15
571 1171 Yankuang Energy Group Company Limited:H 12,000 357,600 0.00 2011-06-10
572 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,879 436,031 0.00 2011-05-23
573 2889 Nickel Resources International Holdings Company Limited:O 14,000 13,440 0.00 2011-01-27
574 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 78,800 0.00 2011-05-27
575 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 7,800 0.00 2011-01-31
576 0169 Wanda Hotel Development Company Limited:O 14,000 7,700 0.00 2011-05-12
577 1380 China Kingstone Mining Holdings Limited:O 12,000 20,880 0.00 2011-06-09
578 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 9,000 0.00 2011-03-23
579 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 126,000 0.00 2011-05-25
580 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 38,760 0.00 2011-03-04
581 3337 Anton Oilfield Services Group:O 12,000 15,840 0.00 2011-05-30
582 0672 Zhong An Group Limited:O 13,600 21,352 0.00 2011-01-17
583 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,750 1,575 0.00 2010-02-19
584 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 25,200 0.00 2011-02-08
585 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 6,800 0.00 2011-06-10
586 0076 Elate Holdings Limited:O 1,600 1,776 0.00 2011-05-30
587 1838 China Properties Group Limited:O 10,000 22,100 0.00 2011-05-12
588 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 372,320 0.00 2011-05-16
589 1163 Dejin Resources Group Company Limited:O 50,000 13,000 0.00 2011-06-02
590 0616 EMINENCE ENTERPRISE LIMITED:O 3,000 1,140 0.00 2011-03-28
591 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,000 49,500 0.00 2011-05-12
592 3988 BANK OF CHINA LIMITED:H 434,321 1,698,195 0.00 2011-06-10
593 2383 TOM GROUP LIMITED:O 20,000 16,800 0.00 2011-04-08
594 3938 Samling Global Limited:O 22,000 18,260 0.00 2011-05-05
595 1333 China Zhongwang Holdings Limited:O 27,600 90,804 0.00 2011-05-27
596 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 4,260 0.00 2011-03-23
597 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 47,520 0.00 2011-05-09
598 1777 Fantasia Holdings Group Co., Limited:O 24,000 29,280 0.00 2011-06-10
599 2011 Gilston Group Limited:O 2,000 2,400 0.00 2011-03-01
600 0419 Hony Media Group:O 13,750 2,351 0.00 2011-06-07
601 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 131,000 81,220 0.00 2011-05-23
602 0998 China CITIC Bank Corporation Limited:H 59,000 300,900 0.00 2011-04-04
603 0011 HANG SENG BANK, LIMITED:O 9,000 1,095,300 0.00 2011-06-01
604 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,368,000 0.00 2011-03-18
605 0263 GT GROUP HOLDINGS LIMITED:O 25,200 1,588 0.00 2011-02-28
606 3983 China BlueChemical Ltd.:H 8,000 46,480 0.00 2011-05-03
607 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 60,750 0.00 2011-05-31
608 0171 Silver Grant International Holdings Group Limited:O 10,000 26,100 0.00 2011-04-01
609 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 43,200 0.00 2011-05-24
610 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 531,760 0.00 2011-05-30
611 1031 Kingston Financial Group Limited:O 50,000 50,000 0.00 2011-04-08
612 1999 Man Wah Holdings Limited:O 4,000 35,320 0.00 2011-05-04
613 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 343,750 0.00 2011-04-14
614 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 23,000 0.00 2011-06-02
615 3303 Jutal Offshore Oil Services Limited:O 2,000 1,840 0.00 2011-03-29
616 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 175,000 0.00 2011-06-03
617 3363 Zhengye International Holdings Company Limited:O 2,000 2,480 0.00 2011-06-10
618 0226 LIPPO LIMITED (HK):O 2,000 6,680 0.00 2011-05-11
619 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 63,690 0.00 2011-04-08
620 0881 Zhongsheng Group Holdings Limited:O 7,500 113,850 0.00 2011-05-25
621 2883 China Oilfield Services Limited:H 6,000 86,400 0.00 2011-06-02
622 0307 Up Energy Development Group Limited:O 2,600 6,110 0.00 2011-05-30
623 0001 CK Hutchison Holdings Limited:O 9,000 1,036,800 0.00 2011-05-27
624 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,200 524,876 0.00 2011-06-07
625 0945 MANULIFE FINANCIAL CORPORATION:O 6,800 869,720 0.00 2011-06-07
626 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 270,900 0.00 2011-06-01
627 0083 SINO LAND COMPANY LIMITED:O 20,000 256,000 0.00 2011-06-08
628 0819 Tianneng Power International Limited:O 4,000 12,960 0.00 2011-04-14
629 0941 China Mobile Limited (HK):O 71,500 4,994,275 0.00 2011-06-01
630 0825 New World Department Store China Limited:O 6,000 35,820 0.00 2011-05-03
631 3368 Parkson Retail Group Limited:O 10,000 107,600 0.00 2011-05-05
632 0691 China Shanshui Cement Group Limited:O 10,000 75,500 0.00 2011-05-13
633 0382 Welling Holding Limited:O 10,000 14,900 0.00 2011-03-25
634 2222 NVC International Holdings Limited:O 11,000 41,800 0.00 2011-06-08
635 0914 Anhui Conch Cement Company Limited:H 3,000 96,300 0.00 2011-06-09
636 2009 BBMG Corporation:H 4,000 42,000 0.00 2011-06-02
637 0939 CHINA CONSTRUCTION BANK CORPORATION:H 817,808 5,593,807 0.00 2011-06-10
638 1886 China Huiyuan Juice Group Limited:O 5,000 21,050 0.00 2011-05-17
639 1068 China Yurun Food Group Limited:O 6,000 161,100 0.00 2011-05-05
640 0267 CITIC Limited (HK):O 12,000 245,400 0.00 2011-06-07
641 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 28,840 0.00 2011-06-03
642 0973 L'Occitane International S.A.:O 4,750 95,000 0.00 2011-03-16
643 2008 Phoenix Media Investment (Holdings) Limited:O 16,000 51,200 0.00 2011-05-23
644 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 53,400 0.00 2011-05-16
645 0297 Sinofert Holdings Limited:O 22,000 72,600 0.00 2011-05-26
646 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 88,000 0.00 2011-06-09
647 0552 China Communications Services Corporation Limited:H 6,000 28,500 0.00 2011-03-28
648 8123 Sinofortune Financial Holdings Limited:O 12,000 2,556 0.00 2010-12-10
649 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 3,300 0.00 2011-05-18
650 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 3,650 0.00 2011-03-24
651 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 47,500 0.00 2011-06-02
652 0569 China Automation Group Limited:O 3,000 16,050 0.00 2011-02-25
653 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 38,340 0.00 2011-05-13
654 1928 Sands China Ltd.:O 23,200 431,520 0.00 2011-06-08
655 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 22,500 0.00 2011-05-12
656 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 122,940 0.00 2011-06-10
657 0880 SJM Holdings Limited:O 15,000 270,000 0.00 2011-06-02
658 0064 GET NICE HOLDINGS LIMITED:O 12,000 6,000 0.00 2011-03-22
659 0715 China Oceanwide Holdings Limited:O 24,000 19,200 0.00 2011-03-24
660 1991 Ta Yang Group Holdings Limited:O 2,000 1,400 0.00 2009-08-27
661 0700 TENCENT HOLDINGS LIMITED:O 4,700 962,560 0.00 2011-06-09
662 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 3,060 0.00 2011-05-20
663 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,000 17,040 0.00 2011-06-10
664 2878 Solomon Systech (International) Limited:O 6,000 2,280 0.00 2010-06-08
665 1388 Embry Holdings Limited:O 1,000 5,380 0.00 2011-05-26
666 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 10,000 0.00 2011-02-16
667 2188 China Titans Energy Technology Group Co., Limited:O 2,000 2,320 0.00 2011-05-13
668 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 84,150 0.00 2011-05-17
669 0070 Rich Goldman Holdings Limited:O 9,000 1,350 0.00 2011-03-21
670 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 61,600 0.00 2011-05-27
671 1111 Chong Hing Bank Limited:O 1,000 17,100 0.00 2011-02-10
672 1105 SING TAO NEWS CORPORATION LIMITED:O 2,000 4,400 0.00 2011-04-04
673 0605 China Financial Services Holdings Limited:O 4,000 2,280 0.00 2011-03-29
674 1230 Yashili International Holdings Ltd:O 8,000 14,800 0.00 2011-05-18
675 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
676 2366 SMI Culture & Travel Group Holdings Limited:O 2,000 2,520 0.00 2011-06-02
677 0947 MOBI Development Co., Ltd.:O 1,700 2,975 0.00 2010-12-29
678 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 244,250 0.00 2011-06-07
679 1833 Intime Retail (Group) Company Limited:O 4,000 50,560 0.00 2011-06-10
680 2288 Rykadan Capital Limited:O 1,000 2,000 0.00 2011-02-16
681 0883 CNOOC LIMITED:O 93,000 1,729,800 0.00 2011-06-10
682 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 7,150 0.00 2011-06-08
683 2266 Dorsett Hospitality International Limited:O 4,000 6,880 0.00 2011-01-07
684 2888 STANDARD CHARTERED PLC:O 4,714 937,143 0.00 2011-05-27
685 0509 Century Sunshine Group Holdings Limited:O 5,000 1,250 0.00 2011-01-05
686 1633 Magic Holdings International Limited:O 1,616 6,545 0.00 2011-06-02
687 0743 Asia Cement (China) Holdings Corporation:O 3,000 17,220 0.00 2011-04-28
688 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 46,680 0.00 2011-05-26
689 2688 ENN Energy Holdings Limited:O 2,000 53,800 0.00 2011-05-19
690 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 71,760 0.00 2011-05-24
691 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 31,350 0.00 2011-05-23
692 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 1,580 0.00 2010-11-11
693 1688 Alibaba.com Limited:O 9,000 104,940 0.00 2011-06-07
694 3383 Agile Group Holdings Limited (KY):O 6,000 69,360 0.00 2011-03-25
695 0004 Wharf (Holdings) Limited (The):O 5,100 274,380 0.00 2011-05-20
696 0953 Shaw Brothers Holdings Limited:O 2,000 2,640 0.00 2010-11-05
697 0633 China All Access (Holdings) Limited:O 2,000 4,140 0.00 2011-02-15
698 0291 China Resources Beer (Holdings) Company Limited:O 4,000 120,800 0.00 2011-05-25
699 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 3,060 0.00 2011-05-09
700 0196 Honghua Group Limited:O 5,000 4,250 0.00 2010-03-26
701 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 14,360 0.00 2011-05-30
702 1308 SITC International Holdings Company Limited:O 4,000 18,520 0.00 2011-04-07
703 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 19,140 0.00 2011-05-05
704 0206 CM Energy Tech Co., Ltd.:O 1,000 1,950 0.00 2011-04-28
705 0958 Huaneng Renewables Corporation Limited:H 4,000 9,720 0.00 2011-06-10
706 1382 Pacific Textiles Holdings Limited:O 2,000 10,560 0.00 2011-05-13
707 2083 Nature Home Holding Company Limited:O 2,000 5,720 0.00 2011-06-01
708 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
709 0325 Trauson Holdings Company Limited:O 1,000 3,000 0.00 2011-04-21
710 0805 GLENCORE PLC:O 8,500 550,800 0.00 2011-06-09
711 0829 Shenguan Holdings (Group) Limited:O 2,000 11,000 0.00 2011-04-19
712 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 44,000 0.00 2011-02-22
713 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 29,360 0.00 2011-03-17
714 0008 PCCW LIMITED:O 8,400 25,536 0.00 2011-04-28
715 0628 Tong Tong AI Social Group Limited:O 2,487 323 0.00 2010-09-29
716 0205 SEEC MEDIA GROUP LIMITED:O 2,000 710 0.00 2010-11-30
717 3883 China Aoyuan Group Limited:O 3,000 4,110 0.00 2011-03-31
718 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 150,750 0.00 2011-05-03
719 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,667 14,420 0.00 2011-05-31
720 3886 Town Health International Medical Group Limited:O 1,000 1,180 0.00 2009-06-30
721 3308 Golden Eagle Retail Group Limited:O 2,000 38,560 0.00 2011-05-31
722 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 49,440 0.00 2011-04-14
723 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 2,550 0.00 2011-03-25
724 0494 LI & FUNG LIMITED:O 8,000 128,160 0.00 2011-06-03
725 0573 Tao Heung Holdings Limited:O 1,000 2,750 0.00 2011-03-28
726 2356 DAH SING BANKING GROUP LIMITED:O 1,200 13,584 0.00 2011-05-31
727 2349 China City Infrastructure Group Limited:O 12,000 1,140 0.00 2011-04-26
728 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 38,250 0.00 2011-04-15
729 0500 Frontier Services Group Limited:O 941 471 0.00 2011-03-21
730 2313 Shenzhou International Group Holdings Limited:O 1,000 10,280 0.00 2011-01-12
731 0468 Greatview Aseptic Packaging Company Limited:O 1,000 4,940 0.00 2011-04-13
732 1109 CHINA RESOURCES LAND LIMITED:O 4,000 53,120 0.00 2011-04-11
733 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,850 0.00 2011-03-01
734 0680 Nan Hai Corporation Limited:O 50,000 2,100 0.00 2010-08-06
735 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 6,180 0.00 2011-04-26
736 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 48,360 0.00 2011-06-02
737 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 46,200 0.00 2011-05-27
738 0975 Mongolian Mining Corporation:O 2,500 23,350 0.00 2011-04-13
739 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 4,910 0.00 2011-03-09
740 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 16,200 0.00 2011-01-14
741 0019 SWIRE PACIFIC LIMITED:A 500 56,900 0.00 2011-06-08
742 0522 ASMPT Limited:O 200 20,600 0.00 2011-04-26
743 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 63,280 0.00 2011-06-02
744 0597 China Resources Microelectronics Limited:O 4,000 1,440 0.00 2011-05-18
745 1117 China Modern Dairy Holdings Ltd.:O 2,000 4,960 0.00 2011-05-26
746 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 64,200 0.00 2011-05-24
747 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 21,186 0.00 2011-05-27
748 1128 Wynn Macau, Limited:O 1,600 36,320 0.00 2011-06-08
749 0913 Harbour Digital Asset Capital Limited:O 132 29 0.00 2011-03-16
750 2168 AirPower Technologies Limited:O 500 3,500 0.00 2010-11-25
751 0397 Minerva Group Holding Limited:O 1,800 302 0.00 2010-12-06
752 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 95,760 0.00 2011-05-03
753 1228 Superb Summit International Group Limited:O 1,000 270 0.00 2010-05-19
754 0959 Century Entertainment International Holdings Limited:O 1,000 111 0.00 2011-03-29
755 0817 China Jinmao Holdings Group Limited:O 2,000 4,140 0.00 2011-03-28
756 2299 Billion Industrial Holdings Limited:O 500 2,585 0.00 2011-05-20
757 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 890 0.00 2011-05-23
758 0275 Master Glory Group Limited:O 230 66 0.00 2011-04-08
759 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,860 0.00 2011-06-03
760 0329 OCI International Holdings Limited:O 250 31 0.00 2011-05-30
761 0960 Longfor Group Holdings Limited:O 500 5,700 0.00 2011-06-08

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