CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS ID: B01417

CCASS holdings on 2010-11-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2309 ZO Future Group:O 16,100,000 3,171,700 0.51 2010-10-28
2 0534 SHK Hong Kong Industries Limited:Wrnt 100,000 22,500 0.50 2009-04-27
3 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,010,000 1,797,800 0.40 2010-10-27
4 0261 GBA Holdings Limited:O 148,940,000 2,234,100 0.23 2010-11-08
5 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,010,000 77,770 * 0.21 2008-05-21
6 0211 STYLAND HOLDINGS LIMITED:O 3,309,662 82,742 * 0.18 2007-06-26
7 0082 Crazy Sports Group Limited:O 4,152,000 9,466,560 0.17 2010-11-08
8 8163 NOIZ Group Limited:O 8,920,000 740,360 0.17 2010-09-21
9 1178 Huiyin Holdings Group Limited:O 1,440,000 275,040 0.16 2010-10-07
10 0595 AV CONCEPT HOLDINGS LIMITED:O 767,000 1,326,910 0.15 2010-08-19
11 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 600,000 0.14 2010-10-13
12 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32,209,460 1,707,101 0.13 2010-11-08
13 0149 China Agri-Products Exchange Limited:O 600,000 312,000 0.12 2010-11-03
14 0395 Smartac International Holdings Limited:O 2,064,000 1,032,000 0.11 2010-11-05
15 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 880,000 1,628,000 0.10 2010-04-20
16 0603 China Oil And Gas Group Limited:O 4,336,000 4,466,080 0.09 2010-10-08
17 1159 Smart Digital Technology Group Limited:O 604,000 144,960 * 0.09 2010-09-13
18 1808 Enterprise Development Holdings Limited (KY):O 510,000 387,600 0.09 2008-04-17
19 3928 Zhengzhou China Resources Gas Company Limited:H 47,000 796,180 0.09 2010-10-04
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,230,400 363,555 0.08 2010-10-29
21 0745 China National Culture Group Limited:O 1,222,000 162,526 0.08 2009-11-11
22 3303 Jutal Offshore Oil Services Limited:O 384,000 410,880 0.08 2010-11-05
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,402,019 203,293 0.07 2010-11-02
24 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 524,000 217,460 0.07 2010-09-14
25 1002 V.S. INTERNATIONAL GROUP LIMITED:O 580,000 100,340 0.07 2010-05-25
26 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 320,000 876,800 0.06 2010-10-28
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 490,000 455,700 0.06 2010-10-29
28 8220 Bingo Group Holdings Limited:O 1,832,000 344,416 0.06 2010-07-08
29 0648 SoftMedx Healthcare Limited:O 7,666,000 459,960 * 0.06 2010-08-04
30 0850 Long Well International Holdings Limited:O 2,222,000 1,288,760 0.05 2010-07-29
31 0747 Shenyang Public Utility Holdings Company Limited:H 220,000 154,000 0.05 2010-10-21
32 0095 LVGEM (China) Real Estate Investment Company Limited:O 665,280 176,299 0.05 2010-04-07
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 520,537 1,665,718 0.05 2010-09-29
34 8169 ECO-TEK HOLDINGS LIMITED:O 330,000 78,540 0.05 2007-06-26
35 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 19,000 0.05 2010-05-11
36 1217 China Innovation Investment Limited:O 3,320,000 182,600 0.05 2009-07-20
37 0542 China Cultural Tourism and Agriculture Group Limited:O 1,120,000 226,240 0.05 2010-11-01
38 0544 DAIDO GROUP LIMITED:O 463,000 115,750 0.05 2010-10-12
39 1202 Chengdu SIWI Science and Technology Company Limited:H 74,000 116,920 0.05 2010-10-19
40 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 129,720 0.05 2010-10-18
41 2336 Shuoao International Holdings Limited (KY):O 840,000 58,800 * 0.05 2008-10-21
42 0485 China Sinostar Group Company Limited:O 655,067 271,853 0.04 2010-07-21
43 0235 CSC Holdings Limited (HK):O 1,630,000 464,550 0.04 2010-11-04
44 0244 SINCERE COMPANY, LIMITED (THE):O 250,000 270,000 0.04 2010-09-10
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 980,000 725,200 0.04 2010-10-21
46 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 125,050 62,525 0.04 2010-11-04
47 2700 Green International Holdings Limited:O 224,000 22,176 * 0.04 2008-10-09
48 0495 PALADIN LIMITED (BM):O 215,000 53,105 0.04 2008-01-04
49 0928 King International Investment Limited (KY):O 816,000 326,400 * 0.04 2008-07-25
50 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,500,000 178,500 0.03 2010-10-19
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 816,000 1,795,200 0.03 2010-11-05
52 3330 Lingbao Gold Group Company Ltd.:H 100,000 586,000 0.03 2010-10-14
53 0472 New Silkroad Culturaltainment Limited:O 552,500 337,025 0.03 2010-01-26
54 0414 Golden Century International Holdings Group Limited:Wrnt 310,000 3,100 0.03 2010-03-22
55 0476 Ev Dynamics (Holdings) Limited:O 402,000 205,020 0.03 2007-11-23
56 0403 STARLITE HOLDINGS LIMITED:O 166,000 79,680 0.03 2009-07-31
57 0064 GET NICE HOLDINGS LIMITED:O 1,320,000 686,400 0.03 2010-10-29
58 0680 Nan Hai Corporation Limited:O 20,793,900 1,455,573 0.03 2010-06-01
59 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 114,000 513,000 0.03 2010-10-28
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 808,720 0.03 2010-11-08
61 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 124,000 0.03 2008-07-31
62 0091 Golden Century International Holdings Group Limited:O 560,000 119,840 0.03 2010-10-20
63 0385 CHINNEY ALLIANCE GROUP LIMITED:O 152,400 59,436 0.03 2008-09-23
64 0666 SHK Hong Kong Industries Limited:O 1,040,000 327,600 0.03 2009-09-28
65 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 62,500 0.02 2010-07-09
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,000 491,400 0.02 2010-10-27
67 0353 Energy International Investments Holdings Limited:O 2,173,000 258,587 0.02 2010-11-03
68 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 220,000 180,400 0.02 2010-09-29
69 0128 ENM Holdings Limited (HK):O 376,000 338,400 0.02 2010-11-05
70 2006 Shanghai Jin Jiang Capital Company Limited:H 306,000 639,540 0.02 2010-11-01
71 0710 BOE Varitronix Limited:O 71,000 242,110 0.02 2010-07-16
72 0730 Capital Industrial Financial Services Group Limited:O 250,000 147,500 0.02 2010-10-27
73 2662 MH Development Limited:O 210,000 107,100 0.02 2009-08-10
74 0121 C.P. Lotus Corporation:O 1,960,000 529,200 0.02 2010-11-02
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 905,607 88,749 0.02 2010-09-27
76 0362 China Zenith Chemical Group Limited:O 1,285,125 353,409 0.02 2010-11-08
77 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 296,534 195,712 * 0.02 2007-11-06
78 0294 Yangtzekiang Garment Limited:O 42,000 77,280 0.02 2010-10-21
79 1026 Universal Technologies Holdings Limited:O 310,000 80,600 0.02 2010-04-29
80 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 190,000 152,000 0.02 2010-08-18
81 0585 Imagi International Holdings Limited:O 1,122,000 314,160 0.02 2010-10-28
82 0613 Planetree International Development Limited:O 1,820,000 160,160 0.02 2010-10-22
83 0076 Elate Holdings Limited:O 49,656 57,601 0.02 2010-10-26
84 8130 Dadi International Group Limited:O 256,100 46,610 0.02 2010-10-18
85 8153 Jiading International Group Holdings Limited:O 500,000 157,500 0.02 2010-09-30
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 434,462 269,366 0.02 2010-10-12
87 0225 Pokfulam Development Company Limited:O 20,000 157,000 0.02 2010-04-21
88 0193 CAPITAL ESTATE LIMITED:O 387,100 193,550 0.02 2010-10-28
89 0588 Beijing North Star Company Limited:H 126,000 292,320 0.02 2010-08-04
90 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,000 64,800 0.02 2010-08-06
91 0419 Hony Media Group:O 4,993,750 224,719 0.02 2010-09-07
92 0344 Long Well International Holdings Limited:Wrnt 26,833 5,501 0.02 2008-10-21
93 0498 Blue River Holdings Limited:O 750,000 225,000 0.02 2010-10-06
94 0196 Honghua Group Limited:O 530,000 720,800 0.02 2010-10-22
95 0224 PIONEER GLOBAL GROUP LIMITED:O 126,000 93,240 0.02 2008-01-23
96 0340 Tongguan Gold Group Limited:O 1,094,000 250,526 0.02 2010-06-04
97 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 42,000 45,780 0.02 2010-03-22
98 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 471,825 11,324 0.02 2010-07-15
99 0519 Novautek Technologies Group Limited (BM):O 130,000 30,160 0.02 2009-10-28
100 0275 Master Glory Group Limited:O 86,639 47,651 0.02 2010-10-12
101 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 72,500 42,775 0.02 2010-05-26
102 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 46,000 0.02 2010-06-15
103 2886 Binhai Investment Company Limited:O 900,000 549,000 0.02 2010-04-01
104 0376 Yunfeng Financial Group Limited:O 230,000 23,000 * 0.01 2007-10-31
105 0915 Daohe Global Group Limited:O 100,000 48,000 0.01 2007-11-26
106 0103 Shougang Century Holdings Limited:O 278,000 280,780 0.01 2010-10-26
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 220,000 228,800 0.01 2010-09-22
108 0692 Shenzhou Space Park Group Limited:O 77,000 23,870 0.01 2010-10-28
109 8296 Sino-Life Group Limited:O 104,000 97,760 0.01 2010-09-16
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 500,000 57,500 0.01 2010-05-25
111 1013 Wai Chun Group Holdings Limited:O 732,000 65,148 0.01 2009-08-19
112 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 469,000 60,970 0.01 2010-02-05
113 0547 Digital Domain Holdings Limited:O 1,175,000 247,925 0.01 2010-11-03
114 0156 LIPPO CHINA RESOURCES LIMITED:O 1,224,000 324,360 0.01 2010-10-26
115 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 50,300 0.01 2007-06-26
116 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 118,000 0.01 2010-10-25
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 906,750 174,096 0.01 2010-10-06
118 0647 Joyce Boutique Group Limited:O 200,000 80,000 0.01 2010-09-10
119 0295 KONG SUN HOLDINGS LIMITED:O 87,500 32,813 0.01 2010-10-27
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 147,313 290,207 0.01 2010-10-22
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 850,000 425,000 0.01 2010-10-21
122 1051 G-Resources Group Limited:O 1,646,152 855,999 0.01 2010-10-25
123 0888 Bison Finance Group Limited:O 114,000 76,380 0.01 2010-08-23
124 0978 China Merchants Land Limited:O 120,000 14,160 0.01 2010-04-19
125 0411 LAM SOON (HONG KONG) LIMITED:O 27,493 203,998 0.01 2008-06-19
126 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,000 43,240 0.01 2008-09-22
127 0090 Puxing Energy Limited:O 46,000 60,260 0.01 2010-10-26
128 0343 CULTURECOM HOLDINGS LIMITED:O 76,200 54,102 0.01 2010-04-19
129 0070 Rich Goldman Holdings Limited:O 420,000 66,360 0.01 2010-10-15
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 220,400 0.01 2010-10-22
131 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 217,520 41,329 0.01 2010-10-27
132 0199 ITC Properties Group Limited:O 59,728 129,012 0.01 2010-11-01
133 0030 YNBY International Limited:O 50,000 58,000 0.01 2010-04-15
134 0024 BURWILL HOLDINGS LIMITED:O 434,000 217,000 0.01 2010-10-19
135 0097 HENDERSON INVESTMENT LIMITED:O 298,000 235,420 0.01 2010-10-29
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 299,800 386,742 0.01 2010-10-07
137 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 52,000 65,520 0.01 2008-01-23
138 0566 Hanergy Thin Film Power Group Limited:O 442,000 256,360 0.01 2010-11-08
139 1006 Changshouhua Food Company Limited:O 50,000 289,500 0.01 2010-10-13
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 24,000 41,040 0.01 2010-08-20
141 0333 Top Form International Limited:O 100,000 64,000 0.01 2007-07-30
142 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 57,240 0.01 2009-08-14
143 0445 CIMC-TianDa Holdings Company Limited:O 260,000 74,100 0.01 2008-07-15
144 0512 Grand Pharmaceutical Group Limited:O 131,000 94,320 0.01 2010-10-26
145 0641 CHTC Fong's International Company Limited:O 50,000 212,500 0.01 2009-06-16
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 474,500 0.01 2007-06-26
147 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 20,000 5,100 0.01 2007-06-26
148 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 80,000 23,200 0.01 2007-08-13
149 0667 HannStar Board International Holdings Limited:O 114,000 147,060 0.01 2010-06-11
150 0800 A8 New Media Group Limited:O 40,000 130,000 0.01 2010-11-08
151 1185 China Energine International (Holdings) Limited:O 342,378 280,750 0.01 2010-10-29
152 1131 Agritrade Resources Limited:O 50,000 58,000 0.01 2010-11-08
153 0313 Richly Field China Development Limited:O 750,000 225,000 0.01 2010-11-04
154 0720 AUTO ITALIA HOLDINGS LIMITED:O 190,210 33,287 0.01 2010-03-04
155 0382 Welling Holding Limited:O 1,150,000 471,500 0.01 2010-09-02
156 0122 CROCODILE GARMENTS LIMITED:O 50,000 31,500 0.01 2010-09-21
157 0521 CWT International Limited:O 170,000 80,750 0.01 2010-10-27
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 132,000 535,920 0.01 2010-11-05
159 3838 China Starch Holdings Limited:O 455,000 327,600 0.01 2010-11-05
160 0929 IPE GROUP LIMITED:O 72,500 100,050 0.01 2010-11-03
161 1191 China Gem Holdings Limited:O 326,000 39,120 0.01 2009-12-30
162 0269 China Resources and Transportation Group Limited:O 1,111,100 142,221 0.01 2010-10-26
163 0622 Oshidori International Holdings Limited:O 552,187 72,889 0.01 2010-01-18
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 228,000 32,832 0.01 2010-01-26
165 0524 Great Wall Terroir Holdings Limited:O 39,800 19,701 0.01 2010-08-02
166 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,000 0.01 2007-06-26
167 1222 WANG ON GROUP LIMITED:O 245,340 44,161 0.01 2010-07-09
168 3378 Xiamen International Port Co., Ltd:H 74,000 125,060 0.01 2010-11-05
169 0635 PLAYMATES HOLDINGS LIMITED:O 19,000 48,450 0.01 2010-07-06
170 0040 Gold Peak Technology Group Limited:O 57,142 64,570 0.01 2010-04-28
171 0099 Wong's International Holdings Limited:O 34,000 50,320 0.01 2010-08-26
172 0171 Silver Grant International Holdings Group Limited:O 158,000 420,280 0.01 2010-04-20
173 0430 Oriental Explorer Holdings Limited:O 130,000 15,990 0.01 2010-02-26
174 0726 DIT Group Limited:O 25,000 14,500 0.01 2008-07-11
175 0138 CCT Fortis Holdings Limited:O 43,562 50,532 0.01 2008-09-30
176 0559 DeTai New Energy Group Limited:O 200,000 38,800 0.01 2010-11-04
177 0697 Shoucheng Holdings Limited:O 576,000 777,600 0.01 2010-11-05
178 0286 Aidigong Maternal & Child Health Limited (BM):O 170,993 46,168 0.01 2010-01-22
179 0190 HKC (HOLDINGS) LIMITED:O 728,623 371,598 0.01 2010-11-04
180 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 30,000 145,500 0.01 2010-09-27
181 0503 Lansen Pharmaceutical Holdings Limited:O 29,000 111,940 0.01 2010-07-23
182 1075 CAPINFO COMPANY LIMITED:H 54,000 25,380 0.01 2010-10-28
183 1223 SYMPHONY HOLDINGS LIMITED (BM):O 121,500 48,600 0.01 2010-01-21
184 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 68,800 0.01 2008-11-03
185 1399 Veson Holdings Limited (KY):O 70,000 70,700 0.01 2010-01-19
186 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 80,000 22,000 0.01 2007-08-30
187 1064 Zhong Hua International Holdings Limited:O 10,000 10,000 0.01 2008-12-30
188 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 52,000 0.01 2010-04-07
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 52,000 68,640 0.01 2010-08-17
190 2349 China City Infrastructure Group Limited:O 800,000 79,200 0.01 2010-11-02
191 0690 Uni-Bio Science Group Limited:O 85,000 36,125 * 0.01 2010-03-10
192 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,110 229,028 0.01 2010-10-29
193 0407 HKC (HOLDINGS) LIMITED:Wrnt 32,282 6,134 0.01 2010-07-08
194 0959 Century Entertainment International Holdings Limited:O 246,000 36,408 0.01 2009-05-11
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 546,560 0.01 2010-10-28
196 0008 PCCW LIMITED:O 461,914 1,404,219 0.01 2010-11-02
197 0508 DINGYI GROUP INVESTMENT LIMITED:O 150,000 58,500 * 0.01 2010-11-05
198 0751 Skyworth Group Limited:O 162,000 775,980 0.01 2010-11-05
199 1059 KANTONE HOLDINGS LIMITED:O 330,000 49,830 0.01 2009-05-08
200 0505 Xingye Alloy Materials Group Limited (KY):O 42,000 97,440 0.01 2010-11-05
201 0492 HKC (HOLDINGS) LIMITED:Wrnt 59,077 3,722 0.01 2010-08-06
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 885,000 592,950 0.01 2010-10-14
203 3993 CMOC Group Limited (CN):H 81,000 654,480 0.01 2010-11-05
204 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 7,950 0.01 2010-04-14
205 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 70,000 0.01 2010-01-18
206 0523 CST Holding (HK) Limited (KY):Wrnt 26,240 5,773 0.01 2009-06-05
207 0164 China Baoli Technologies Holdings Limited:O 175,000 26,600 0.01 2010-02-05
208 0139 Smart Fish Wealthlink Holdings Limited:O 170,000 27,200 0.01 2009-12-17
209 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 78,750 0.01 2009-12-03
210 0123 Yuexiu Property Company Limited:O 546,400 1,147,440 0.01 2010-11-05
211 0687 Tysan Holdings Limited:O 50,000 70,000 0.01 2010-09-21
212 1893 China National Materials Company Limited:H 68,000 489,600 0.01 2010-11-08
213 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,630 17,826 0.01 2010-03-05
214 0795 China Renewable Energy Investment Limited:Wrnt 4,510 388 0.01 2010-06-23
215 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 46,000 92,460 0.01 2010-07-22
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 277,980 0.01 2010-11-08
217 0166 New Times Corporation Limited (BM):O 472,000 113,280 0.01 2010-09-30
218 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 28,800 0.01 2009-07-27
219 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 803,000 187,902 0.01 2010-11-05
220 1142 E&P Global Holdings Limited:O 110,000 25,740 0.01 2010-10-12
221 0970 New Sparkle Roll International Group Limited:O 168,000 263,760 0.01 2010-10-11
222 0364 Blockchain Group Company Limited:O 80,000 38,000 0.01 2010-05-03
223 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 531,180 260,278 0.01 2010-05-04
224 0232 Continental Aerospace Technologies Holding Limited (BM):O 260,000 113,100 0.01 2010-10-12
225 1371 China Ecotourism Group Limited:O 397,200 123,132 0.01 2010-09-29
226 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 48,000 86,880 0.01 2010-03-29
227 2322 Modern Innovative Digital Technology Company Limited (BM):O 160,000 30,400 0.01 2010-10-19
228 2866 COSCO SHIPPING Development Co., Ltd.:H 198,500 684,825 0.01 2010-11-04
229 0965 Playmates Toys Limited:Wrnt 7,150 629 0.01 2010-08-04
230 0869 Playmates Toys Limited:O 55,000 16,225 0.01 2010-07-26
231 0331 PCD STORES (GROUP) LIMITED:O 220,000 580,800 0.01 2010-11-08
232 1109 CHINA RESOURCES LAND LIMITED:O 280,000 4,564,000 0.01 2010-11-08
233 0065 Grand Ocean Advanced Resources Company Limited:O 26,400 31,152 0.01 2010-05-31
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 157,426 234,565 0.01 2010-05-12
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 170,000 533,800 0.01 2010-11-08
236 1076 Imperial Pacific International Holdings Limited:O 60,000 17,700 * 0.01 2008-12-10
237 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 93,610 0.01 2010-09-10
238 1686 SUNEVISION HOLDINGS LTD.:O 101,600 111,760 0.01 2010-11-02
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 145,750 201,135 0.00 2010-10-29
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 184,500 0.00 2010-10-08
241 8003 Great World Company Holdings Ltd:O 48,000 7,920 0.00 2010-09-13
242 0681 Chinese People Holdings Company Limited:O 200,000 54,000 0.00 2010-07-30
243 0748 China Renewable Energy Investment Limited:Wrnt 3,001 1,080 0.00 2010-03-25
244 8103 hmvod Limited:O 100,000 24,900 0.00 2010-09-29
245 0689 EPI (Holdings) Limited:O 900,500 73,841 0.00 2010-10-28
246 0637 Lee Kee Holdings Limited:O 40,000 45,200 0.00 2009-04-03
247 0694 Beijing Capital International Airport Company Limited:H 90,000 407,700 0.00 2010-10-27
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 457,000 0.00 2010-09-15
249 0054 HOPEWELL HOLDINGS LIMITED:O 41,800 1,084,710 0.00 2009-10-16
250 0670 China Eastern Airlines Corporation Limited:H 166,000 815,060 0.00 2010-11-03
251 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 27,431 521 0.00 2010-06-18
252 0789 Artini Holdings Limited:O 60,000 32,400 0.00 2010-09-16
253 0167 IDT INTERNATIONAL LIMITED:O 118,400 24,390 0.00 2010-10-26
254 1733 E-Commodities Holdings Limited:O 179,000 667,670 0.00 2010-11-08
255 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,200 * 0.00 2007-06-26
256 0956 China Suntien Green Energy Corporation Limited:H 64,000 168,960 0.00 2010-11-08
257 0022 MEXAN LIMITED (BM):O 61,000 9,150 0.00 2008-07-08
258 8010 Sing Pao Media Enterprises Limited:O 91,742 1,376 * 0.00 2007-06-26
259 8306 China Nonferrous Metals Company Limited:O 200,000 64,000 0.00 2010-04-13
260 0910 China Sandi Holdings Limited:O 428,000 119,840 0.00 2010-09-13
261 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 54,000 0.00 2009-07-23
262 1182 Success Dragon International Holdings Limited:O 300,650 35,176 * 0.00 2010-08-31
263 0826 Tiangong International Company Limited:O 18,000 72,000 0.00 2010-06-14
264 0535 Gemdale Properties and Investment Corporation Limited:O 293,500 60,168 0.00 2010-10-26
265 0347 Angang Steel Company Limited:H 46,200 605,220 0.00 2010-11-03
266 0989 Hua Yin International Holdings Limited:O 120,000 18,960 0.00 2010-06-14
267 0665 Haitong International Securities Group Limited:O 30,000 200,700 0.00 2010-10-15
268 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 26,400 0.00 2007-09-06
269 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 110,400 0.00 2010-10-29
270 1070 TCL Electronics Holdings Limited:O 45,500 163,800 0.00 2010-10-11
271 0160 Hon Kwok Land Investment Company, Limited:O 20,000 57,800 0.00 2007-06-26
272 1172 Magnus Concordia Group Limited:O 45,000 10,125 0.00 2008-06-18
273 1211 BYD COMPANY LIMITED:H 32,000 1,625,600 0.00 2010-11-08
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,838 2,856,146 0.00 2010-11-02
275 1108 Triumph New Energy Company Limited:H 10,000 23,300 0.00 2009-08-07
276 0619 South China Financial Holdings Limited:O 200,000 22,800 0.00 2010-06-08
277 2357 AviChina Industry & Technology Company Limited:H 80,000 363,200 0.00 2010-11-03
278 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 26,600 0.00 2007-07-31
279 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 24,000 2,304 0.00 2010-10-06
280 2312 China Financial Leasing Group Limited:O 24,000 3,168 0.00 2010-06-11
281 2345 Shanghai Prime Machinery Company Limited:H 30,000 57,300 0.00 2009-04-20
282 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 156,200 0.00 2010-11-08
284 1161 WATER OASIS GROUP LIMITED:O 30,000 40,200 0.00 2010-10-14
285 0707 Asia Television Holdings Limited:O 46,000 17,020 0.00 2007-07-30
286 0767 Zhong Ji Longevity Science Group Limited:O 61,000 8,357 * 0.00 2010-03-26
287 0610 WAI KEE HOLDINGS LIMITED:O 30,000 55,800 0.00 2007-06-26
288 0063 China Asia Valley Group Limited:O 99,000 16,434 0.00 2010-03-17
289 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 214,000 421,580 0.00 2010-10-28
290 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,700 57,687 0.00 2010-10-08
291 0245 China Vered Financial Holding Corporation Limited:O 271,000 36,314 0.00 2010-11-05
292 0475 Central Development Holdings Limited:O 10,000 11,800 0.00 2007-07-26
293 0580 Sun.King Technology Group Limited:O 50,000 136,500 0.00 2010-11-05
294 1889 Sanai Health Industry Group Company Limited:O 62,500 47,500 0.00 2010-09-16
295 1205 CITIC RESOURCES HOLDINGS LIMITED:O 219,500 463,145 0.00 2010-11-08
296 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 87,000 * 0.00 2010-09-03
297 0185 Zensun Enterprises Limited:O 95,000 13,775 0.00 2009-05-27
298 0223 Elife Holdings Limited:O 40,000 17,400 * 0.00 2009-05-29
299 1163 Dejin Resources Group Company Limited:O 290,000 88,450 0.00 2010-11-08
300 1215 Kai Yuan Holdings Limited:O 333,000 89,910 0.00 2010-10-13
301 0937 New Times Corporation Limited (BM):Wrnt 40,286 2,014 0.00 2010-10-18
302 0729 FDG Electric Vehicles Limited:O 160,055 225,678 0.00 2010-11-01
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 899,000 593,340 0.00 2010-11-02
304 0233 Mingyuan Medicare Development Company Limited:O 130,000 167,700 0.00 2010-10-25
305 0383 Tian An Medicare Limited (BM):O 19,200 25,536 0.00 2009-12-17
306 1033 Sinopec Oilfield Service Corporation:H 48,000 170,880 0.00 2010-11-04
307 0938 MAN SANG INTERNATIONAL LIMITED:O 42,000 20,370 0.00 2008-07-28
308 0554 Hans Group Holdings Limited (KY):O 126,000 36,540 0.00 2010-10-25
309 0577 South Shore Holdings Limited:O 20,480 13,517 0.00 2008-07-11
310 8100 Famous Tech International Holdings Limited:O 44,131 5,119 0.00 2009-07-31
311 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 410,040 0.00 2010-05-26
312 1618 Metallurgical Corporation of China Ltd.:H 96,000 374,400 0.00 2010-11-05
313 0630 AMCO United Holding Limited:O 50,000 15,250 0.00 2010-02-17
314 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,200 88,938 0.00 2010-08-13
315 0459 Legend Upstar Holdings Limited (KY):O 270,000 15,120 0.00 2009-10-22
316 0600 China Infrastructure Investment Limited:O 130,000 51,350 0.00 2010-09-01
317 0228 China Energy Development Holdings Limited:O 140,000 63,000 0.00 2010-05-24
318 1097 i-CABLE Communications Limited:O 64,622 67,853 0.00 2010-08-16
319 0271 Asiasec Properties Limited:O 40,000 44,000 0.00 2010-03-30
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 987,840 0.00 2010-11-03
321 0862 Vision Values Holdings Limited:O 45,000 16,650 0.00 2010-06-14
322 0985 CST Holding (HK) Limited (KY):O 840,960 206,035 0.00 2010-10-20
323 8239 Capital Finance Holdings Limited:O 2,500 6,850 0.00 2010-10-15
324 0655 HONGKONG CHINESE LIMITED:O 56,963 71,773 0.00 2010-10-26
325 0142 FIRST PACIFIC COMPANY LIMITED:O 122,000 874,740 0.00 2010-05-07
326 0390 CHINA RAILWAY GROUP LIMITED:H 131,000 806,960 0.00 2010-11-01
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 251,440 4,234,250 0.00 2010-11-08
328 0493 GOME Retail Holdings Limited:O 512,000 1,397,760 0.00 2010-11-08
329 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,582 31,294 0.00 2010-01-29
330 0526 Lisi Group (Holdings) Limited (BM):O 75,000 55,500 0.00 2010-09-16
331 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 7,500 0.00 2007-08-03
332 8011 Polyard Petroleum International Group Limited:O 71,000 7,881 0.00 2010-11-03
333 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,000 388,740 0.00 2010-05-28
334 0406 YAU LEE HOLDINGS LIMITED:O 12,500 15,000 0.00 2009-10-19
335 0329 OCI International Holdings Limited:O 105,000 5,775 0.00 2010-08-12
336 0777 NetDragon Websoft Holdings Limited:O 15,000 52,350 0.00 2009-12-02
337 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 66,900 0.00 2010-10-28
338 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,000 445,200 0.00 2010-10-28
339 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 114,461 29,760 0.00 2010-10-25
340 8250 Du Du Holdings Limited (KY):O 14,000 3,192 0.00 2010-02-05
341 0372 PT International Development Corporation Limited:O 20,810 8,636 0.00 2010-03-19
342 2878 Solomon Systech (International) Limited:O 66,000 33,000 0.00 2010-07-15
343 0260 AVIC Joy Holdings (HK) Limited:O 57,500 22,138 0.00 2010-01-22
344 8129 Cloud Investment Holdings Limited (KY):O 220,000 15,620 0.00 2010-05-28
345 0240 BUILD KING HOLDINGS LIMITED:O 33,300 7,060 0.00 2009-07-23
346 0548 Shenzhen Expressway Corporation Limited:H 20,000 95,200 0.00 2010-10-26
347 0365 Sino ICT Holdings Limited:O 14,000 4,270 0.00 2010-01-11
348 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 50,280 0.00 2010-10-05
349 0272 SHUI ON LAND LIMITED:O 137,700 604,503 0.00 2010-06-22
350 1883 CITIC Telecom International Holdings Limited:O 63,000 163,170 0.00 2010-10-21
351 0207 Joy City Property Limited:O 14,000 26,180 0.00 2010-09-27
352 0373 ALLIED GROUP LIMITED (HK):O 5,400 161,460 0.00 2007-07-18
353 0703 Future Bright Holdings Limited:O 12,000 5,220 0.00 2007-09-20
354 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-01-18
355 8080 North Asia Strategic Holdings Limited:O 350,080 56,013 0.00 2010-10-28
356 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 66,800 0.00 2010-11-08
357 0988 Silk Road Logistics Holdings Limited:O 45,828 54,994 0.00 2010-11-03
358 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 106,080 0.00 2010-08-05
359 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 25,000 0.00 2010-05-17
360 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 148,000 205,720 0.00 2010-09-27
361 1007 Longhui International Holdings Limited:O 25,000 98,000 0.00 2010-11-08
362 1149 Anxin-China Holdings Limited:O 44,000 83,600 0.00 2010-11-05
363 0061 Green Leader Holdings Group Limited:O 20,000 28,000 0.00 2010-11-05
364 0450 HUNG HING PRINTING GROUP LIMITED:O 22,000 63,140 0.00 2010-07-26
365 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 858,600 0.00 2010-11-08
366 8212 Celebrate International Holdings Limited:O 100,000 4,900 0.00 2010-05-18
367 1041 Lamtex Holdings Limited:O 1,100,000 20,900 0.00 2010-10-19
368 3683 Great Harvest Maeta Holdings Limited:O 20,000 23,000 0.00 2010-11-01
369 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 250,320 0.00 2010-11-08
370 0085 China Electronics Huada Technology Company Limited:O 40,000 41,200 0.00 2010-03-26
371 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 86,400 0.00 2009-10-07
372 3813 Pou Sheng International (Holdings) Limited:O 100,000 126,000 0.00 2010-01-07
373 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,100 568,546 0.00 2010-11-08
374 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 61,750 0.00 2010-08-10
375 0718 Tai United Holdings Limited:O 61,500 10,886 0.00 2010-06-07
376 1333 China Zhongwang Holdings Limited:O 124,400 562,288 0.00 2010-11-03
377 1886 China Huiyuan Juice Group Limited:O 34,000 184,280 0.00 2010-11-02
378 0174 Gemini Investments (Holdings) Limited:O 10,000 16,900 0.00 2007-06-26
379 1125 LAI FUNG HOLDINGS LIMITED:O 180,000 54,000 0.00 2009-06-30
380 1800 China Communications Construction Company Limited:H 99,000 758,340 0.00 2010-10-26
381 3888 Kingsoft Corporation Limited:O 25,000 114,000 0.00 2010-10-07
382 1200 Midland Holdings Limited (BM):O 16,000 140,960 0.00 2010-11-03
383 0258 TOMSON GROUP LIMITED:O 30,000 91,500 0.00 2010-04-30
384 3868 Qunxing Paper Holdings Company Limited:O 22,528 78,848 0.00 2010-09-09
385 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,425 1,208,071 0.00 2010-11-03
386 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 4,230 0.00 2008-09-10
387 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 238,200 0.00 2010-09-21
388 0086 SUN HUNG KAI & CO. LIMITED:O 37,000 229,400 0.00 2010-10-18
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 864,000 0.00 2010-11-01
390 2288 Rykadan Capital Limited:O 10,000 24,800 0.00 2010-07-15
391 0276 Mongolia Energy Corporation Limited:O 126,446 393,247 0.00 2010-11-03
392 1139 VICTORY GROUP LIMITED:O 3,200 477 * 0.00 2007-06-26
393 3322 Win Hanverky Holdings Limited:O 26,000 31,980 0.00 2010-09-27
394 0755 DevGreat Group Limited:O 255,000 89,250 0.00 2010-11-03
395 2678 Texhong International Group Limited:O 18,000 114,300 0.00 2010-05-05
396 8048 Yu Tak International Holdings Limited:O 20,000 3,160 0.00 2007-06-26
397 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 39,600 0.00 2010-04-15
398 1717 Ausnutria Dairy Corporation Ltd:O 21,000 74,550 0.00 2010-10-28
399 0552 China Communications Services Corporation Limited:H 40,000 192,000 0.00 2010-10-18
400 0094 Greenheart Group Limited:O 13,550 36,450 0.00 2009-08-04
401 1988 China Minsheng Banking Corp., Ltd.:H 81,600 607,104 0.00 2010-11-03
402 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 90,000 0.00 2010-11-03
403 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 178,480 0.00 2010-10-18
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 265,800 0.00 2010-04-26
405 8006 Sino Splendid Holdings Limited:O 2,100 11,193 0.00 2010-08-02
406 0309 Xinhua News Media Holdings Limited:O 15,000 10,200 0.00 2009-06-17
407 0418 FOUNDER HOLDINGS LIMITED:O 22,000 12,100 0.00 2007-10-26
408 0593 DreamEast Group Limited:O 4,000 21,480 0.00 2007-08-06
409 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 173,200 0.00 2010-10-27
410 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,545 11,229 0.00 2010-10-26
411 0477 AUPU Group Holding Company Limited:O 20,000 28,200 0.00 2010-11-03
412 0124 Guangdong Land Holdings Limited:O 32,083 63,204 0.00 2010-08-24
413 0111 Cinda International Holdings Limited:O 10,000 19,400 0.00 2007-06-26
414 1168 Z Fin Limited:O 66,250 78,175 0.00 2010-05-19
415 3382 Tianjin Port Development Holdings Limited:O 114,000 235,980 0.00 2010-10-29
416 0282 NEXT DIGITAL LIMITED:O 44,400 49,728 0.00 2009-02-25
417 0825 New World Department Store China Limited:O 31,000 241,800 0.00 2010-10-29
418 8088 8088 Investment Holdings Limited:O 9,000 2,025 0.00 2008-05-15
419 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,120 205,502 0.00 2010-10-27
420 0230 Minmetals Land Limited:O 50,000 88,000 0.00 2010-10-22
421 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 919,800 0.00 2010-11-04
422 0397 Minerva Group Holding Limited:O 24,712 5,832 0.00 2010-10-22
423 0612 Carmen Century Investment Limited (KY):O 20,000 2,880 0.00 2009-12-17
424 1124 COASTAL GREENLAND LIMITED:O 50,000 25,500 0.00 2010-09-07
425 0299 Glory Sun Land Group Limited:O 20,000 18,200 0.00 2010-04-28
426 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 14,000 0.00 2010-08-16
427 8089 Chinese Strategic Holdings Limited:O 10,000 6,000 0.00 2009-08-03
428 8028 Timeless Resources Holdings Limited:O 20,000 2,060 0.00 2007-06-26
429 0653 BONJOUR HOLDINGS LIMITED:O 52,000 72,800 0.00 2010-11-04
430 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 99,000 571,230 0.00 2010-09-22
431 0267 CITIC Limited (HK):O 64,000 1,452,800 0.00 2010-11-05
432 1207 SRE Group Limited:O 62,000 50,220 0.00 2010-10-28
433 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 47,600 0.00 2009-11-25
434 1898 China Coal Energy Company Limited:H 68,000 976,480 0.00 2010-11-05
435 0346 Yanchang Petroleum International Limited:O 100,000 70,000 0.00 2010-06-22
436 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 59,500 295,120 0.00 2010-11-08
437 3988 BANK OF CHINA LIMITED:H 1,224,000 5,960,880 0.00 2010-11-08
438 0955 SCHRAMM HOLDING AG:O 320 8,960 0.00 2010-01-13
439 1822 China Wood International Holding Co., Limited:O 10,000 4,250 0.00 2010-06-10
440 1318 GREENS HOLDINGS LTD:O 20,000 18,000 0.00 2010-09-07
441 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 510,720 0.00 2010-10-18
442 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,000 25,010 0.00 2010-07-16
443 0597 China Resources Microelectronics Limited:O 140,000 49,700 0.00 2010-10-28
444 0931 China HK Power Smart Energy Group Limited:O 80,000 33,600 0.00 2010-10-20
445 0916 China Longyuan Power Group Corporation Limited:H 43,000 352,170 0.00 2010-10-25
446 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 66,000 0.00 2009-12-21
447 8063 Global Mastermind Holdings Limited:O 1,880 1,542 0.00 2008-08-29
448 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 42,800 22,256 0.00 2009-07-10
449 0370 Hong Kong Robotics Group Holding Limited:O 32,400 4,342 0.00 2010-04-20
450 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 16,600 0.00 2008-02-27
451 1019 Convoy Global Holdings Limited:O 6,000 8,220 0.00 2010-08-19
452 0993 XinKong International Capital Holdings Limited:O 16,000 4,560 0.00 2009-07-24
453 0925 Beijing Properties (Holdings) Limited:O 52,000 40,040 0.00 2008-05-26
454 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 394,680 0.00 2009-10-02
455 3983 China BlueChemical Ltd.:H 26,000 163,540 0.00 2010-10-15
456 0645 Ares Asia Limited:O 5,000 6,800 0.00 2007-06-26
457 0651 China Ocean Industry Group Limited:O 33,080 6,252 0.00 2010-09-29
458 8117 China Primary Energy Holdings Limited:O 18,000 2,196 0.00 2009-09-07
459 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 3,388 * 0.00 2008-06-10
460 0992 LENOVO GROUP LIMITED:O 138,000 741,060 0.00 2010-11-02
461 0827 Ko Yo Chemical (Group) Limited:O 100,000 18,200 0.00 2010-10-12
462 0743 Asia Cement (China) Holdings Corporation:O 22,000 79,640 0.00 2010-06-01
463 1224 C C Land Holdings Limited:O 36,000 123,840 0.00 2010-10-26
464 0231 Ping An Securities Group (Holdings) Limited:O 55,000 9,515 0.00 2008-11-06
465 2088 Xiwang Property Holdings Company Limited:O 14,000 39,200 0.00 2010-10-14
466 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 520,800 0.00 2010-11-05
467 1899 Xingda International Holdings Limited:O 21,000 165,690 0.00 2009-10-16
468 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 28,440 0.00 2010-04-09
469 0059 Skyfame Realty (Holdings) Limited:O 20,019 10,610 * 0.00 2009-10-28
470 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 73,000 0.00 2010-10-20
471 0202 EverChina Int'l Holdings Company Limited:O 45,000 40,950 0.00 2010-04-27
472 1171 Yankuang Energy Group Company Limited:H 26,000 642,200 0.00 2010-08-30
473 0596 Inspur Digital Enterprise Technology Limited:O 50,000 37,000 0.00 2010-04-21
474 0274 Renaissance Asia Silk Road Group Limited:O 60,000 9,180 0.00 2010-03-04
475 1004 China Smarter Energy Group Holdings Limited:O 18,000 33,480 0.00 2009-04-23
476 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 529,200 0.00 2010-10-26
477 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 95,000 3,477,000 0.00 2010-11-03
478 0922 Anxian Yuan China Holdings Limited:O 25,000 11,000 0.00 2009-07-21
479 0221 Easy One Financial Group Limited:O 96,000 31,200 0.00 2010-10-18
480 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 41,528 284,467 0.00 2010-11-08
481 0348 China Healthwise Holdings Limited:O 36,000 12,600 0.00 2010-07-22
482 0990 Deep Source Holdings Limited:O 44,000 46,640 0.00 2010-11-08
483 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 27,240 0.00 2010-09-02
484 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,000 114,840 0.00 2010-11-03
485 0433 North Mining Shares Company Limited:O 150,000 53,250 0.00 2010-11-08
486 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 359,000 1,611,910 0.00 2010-11-08
487 0914 Anhui Conch Cement Company Limited:H 10,000 337,500 0.00 2010-11-04
488 0358 Jiangxi Copper Company Limited:H 16,000 408,000 0.00 2010-10-27
489 1083 Towngas Smart Energy Company Limited:O 28,000 102,480 0.00 2010-03-17
490 8158 China Regenerative Medicine International Limited:O 80,000 20,800 0.00 2009-05-05
491 0857 PETROCHINA COMPANY LIMITED:H 238,000 2,441,880 0.00 2010-10-06
492 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,877 176,690 0.00 2010-09-29
493 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 64,411 10,692 0.00 2008-09-08
494 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 355,200 0.00 2010-11-08
495 3323 China National Building Material Company Limited:H 16,000 321,600 0.00 2010-11-01
496 8178 China Information Technology Development Limited:O 72,000 7,272 * 0.00 2010-06-01
497 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 180,000 0.00 2010-09-29
498 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 17,000 * 0.00 2010-03-25
499 0998 China CITIC Bank Corporation Limited:H 135,667 846,562 0.00 2010-11-05
500 0715 China Oceanwide Holdings Limited:O 98,000 85,260 0.00 2010-06-15
501 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,190 123,690 0.00 2010-10-26
502 0182 Concord New Energy Group Limited:O 80,000 63,200 0.00 2010-09-30
503 2233 WEST CHINA CEMENT LIMITED:O 46,000 144,900 0.00 2010-11-05
504 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,189 751,808 0.00 2010-11-01
505 1176 Zhuguang Holdings Group Company Limited:O 24,000 51,120 0.00 2010-04-28
506 0563 Shanghai Industrial Urban Development Group Limited:O 27,750 114,330 0.00 2010-08-24
507 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,000 320,220 0.00 2010-11-05
508 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 117,200 0.00 2010-11-02
509 8025 Asian Capital Resources (Holdings) Limited:O 10,000 10,900 0.00 2010-05-06
510 0285 BYD Electronic (International) Company Limited:O 23,000 99,360 0.00 2010-07-12
511 0273 MASON GROUP HOLDINGS LIMITED:O 12,573 3,106 0.00 2010-09-16
512 0987 China Renewable Energy Investment Limited:O 8,665 5,632 0.00 2010-10-21
513 1060 Damai Entertainment Holdings Limited (BM):O 19,600 14,112 0.00 2010-08-04
514 1866 CHINA XLX FERTILISER LTD.:O 10,000 35,800 0.00 2010-04-09
515 0183 Winfull Group Holdings Limited:O 32,000 39,360 0.00 2010-10-26
516 2338 WEICHAI POWER CO., LTD.:H 2,000 219,800 0.00 2010-09-20
517 8041 IntelliMark AI International Limited:O 20,000 4,080 0.00 2010-06-08
518 0591 China High Precision Automation Group Limited:O 10,000 55,200 0.00 2010-03-10
519 1186 China Railway Construction Corporation Limited:H 20,000 198,600 0.00 2010-11-01
520 0617 PALIBURG HOLDINGS LIMITED:O 9,950 28,159 0.00 2010-01-07
521 3337 Anton Oilfield Services Group:O 20,000 16,400 0.00 2010-10-13
522 0609 Tiande Chemical Holdings Limited:O 4,000 9,960 0.00 2007-06-26
523 8047 China Ocean Group Development Limited:O 25,000 3,350 0.00 2010-05-18
524 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,560 19,238 0.00 2009-07-17
525 3800 GCL Technology Holdings Limited (KY):O 142,000 359,260 0.00 2010-11-08
526 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 3,325 0.00 2009-05-08
527 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,800 1,932,560 0.00 2010-11-08
528 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 29,500 0.00 2010-11-05
529 0908 Zhuhai Holdings Investment Group Limited:O 10,000 8,600 0.00 2009-12-09
530 1133 Harbin Electric Company Limited:H 6,000 68,760 0.00 2010-11-04
531 0656 FOSUN INTERNATIONAL LIMITED:O 56,500 381,375 0.00 2010-11-02
532 0222 MIN XIN HOLDINGS LIMITED:O 4,000 16,520 0.00 2009-11-11
533 2341 EcoGreen International Group Limited:O 4,000 12,400 0.00 2007-06-26
534 3883 China Aoyuan Group Limited:O 22,000 38,280 0.00 2010-06-11
535 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2008-09-05
536 0672 Zhong An Group Limited:O 19,200 39,936 0.00 2010-07-19
537 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 6,400 0.00 2009-06-11
538 2005 SSY Group Limited (KY):O 20,000 54,600 0.00 2010-11-05
539 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,350 2,622 0.00 2010-02-19
540 1195 Kingwell Group Limited:O 12,000 5,220 0.00 2010-05-12
541 1766 CRRC Corporation Limited:H 16,000 144,320 0.00 2010-10-29
542 0013 Hutchison Whampoa Limited:O 33,500 2,817,350 0.00 2010-10-21
543 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,000 1,017,450 0.00 2010-09-09
544 8167 Neo Telemedia Limited:O 120,000 18,000 0.00 2010-10-13
545 1991 Ta Yang Group Holdings Limited:O 6,000 7,380 0.00 2008-04-28
546 0953 Shaw Brothers Holdings Limited:O 8,000 15,840 0.00 2010-10-08
547 1888 Kingboard Laminates Holdings Limited:O 23,000 186,760 0.00 2010-10-18
548 0479 CIL HOLDINGS LIMITED:O 45,600 1,140 * 0.00 2007-06-26
549 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 21,200 0.00 2009-12-03
550 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 6,920 0.00 2010-02-05
551 0499 Qingdao Holdings International Limited:O 3,535 17,534 * 0.00 2009-11-26
552 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 47,850 0.00 2007-10-10
553 0760 Talent Property Group Limited:O 15,710 6,912 0.00 2010-04-30
554 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,000 60,120 0.00 2010-11-02
555 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 136,500 0.00 2010-09-15
556 0480 HKR INTERNATIONAL LIMITED:O 9,267 41,887 0.00 2010-06-28
557 0904 China Green (Holdings) Limited:O 6,000 49,200 0.00 2010-10-14
558 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 386,340 0.00 2010-11-03
559 0818 Hi Sun Technology (China) Limited:O 18,000 58,320 0.00 2010-09-10
560 0598 SINOTRANS LIMITED:H 12,000 27,120 0.00 2010-07-29
561 0304 PEACE MARK (HOLDINGS) LIMITED:O 8,400 12,600 * 0.00 2008-08-13
562 0011 HANG SENG BANK, LIMITED:O 12,700 1,544,320 0.00 2010-11-08
563 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,419 121,951 0.00 2010-11-01
564 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 47,100 0.00 2010-11-08
565 0555 REXLot Holdings Limited:O 50,000 39,500 0.00 2010-06-22
566 8046 Heng Xin China Holdings Limited:O 12,000 15,120 0.00 2010-11-03
567 1208 MMG Limited (HK):O 13,000 83,070 0.00 2010-11-03
568 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,900 0.00 2008-02-15
569 0723 Reliance Global Holdings Limited (BM):O 22,500 7,650 0.00 2010-09-14
570 0307 Up Energy Development Group Limited:O 6,400 1,824 0.00 2010-07-23
571 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,633 865,202 0.00 2010-11-05
572 0033 International Genius Company:O 4,000 9,240 0.00 2010-10-05
573 0561 HONGKONG CHINESE LIMITED:Wrnt 1,269 239 0.00 2008-07-04
574 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 17,440 0.00 2010-11-05
575 0005 HSBC HOLDINGS PLC:O 110,555 9,585,119 0.00 2010-11-08
576 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,400 0.00 2010-09-17
577 3328 Bank of Communications Co., Ltd.:H 164,600 1,481,400 0.00 2010-11-05
578 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 103,360 0.00 2010-11-08
579 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,150 16,646 0.00 2010-09-24
580 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 28,400 0.00 2010-11-05
581 8007 Global Strategic Group Limited:O 920 1,398 0.00 2010-04-16
582 0873 China Taifeng Beddings Holdings Limited:O 6,000 26,220 0.00 2010-11-01
583 0062 Transport International Holdings Limited:O 2,400 61,440 0.00 2010-10-07
584 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,900 52,421 0.00 2009-12-03
585 0753 Air China Limited:H 26,000 295,360 0.00 2010-10-06
586 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 21,840 0.00 2008-07-08
587 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 6,040 0.00 2010-10-19
588 2038 FIH Mobile Limited:O 41,000 239,030 0.00 2010-07-06
589 1055 China Southern Airlines Company Limited:H 16,000 88,160 0.00 2010-10-29
590 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 39,900 0.00 2010-10-29
591 1833 Intime Retail (Group) Company Limited:O 10,000 122,000 0.00 2010-10-22
592 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 37,320 0.00 2010-10-25
593 0735 China Power Clean Energy Development Company Limited:O 40,000 30,800 0.00 2010-10-20
594 1382 Pacific Textiles Holdings Limited:O 8,000 34,560 0.00 2010-01-21
595 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 200 266 0.00 2010-04-13
596 0757 Solargiga Energy Holdings Limited:O 10,000 18,100 0.00 2010-08-02
597 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 140,180 0.00 2010-10-20
598 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 49,840 0.00 2010-03-30
599 1398 Industrial and Commercial Bank of China Limited:H 455,000 3,134,950 0.00 2010-11-08
600 1188 Hybrid Kinetic Group Limited:O 40,000 8,880 0.00 2010-10-13
601 0626 Public Financial Holdings Limited:O 6,000 32,400 0.00 2008-11-14
602 1868 Neo-Neon Holdings Limited:O 5,000 23,950 0.00 2010-11-01
603 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 136,500 0.00 2010-10-20
604 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 841,500 0.00 2010-11-08
605 3889 Global Corn Group Limited:O 6,000 10,200 0.00 2010-08-10
606 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 54,900 0.00 2009-09-11
607 1199 COSCO SHIPPING Ports Limited:O 14,000 191,800 0.00 2010-11-08
608 0067 China Lumena New Materials Corp.:O 10,000 33,400 0.00 2010-08-30
609 0106 Landsea Green Management Limited:O 10,000 4,950 0.00 2009-10-14
610 8155 South China Assets Holdings Limited:O 56,000 11,480 0.00 2010-03-09
611 1387 China Dili Group:O 110,000 161,700 0.00 2010-10-19
612 3333 China Evergrande Group:O 75,000 303,750 0.00 2010-11-08
613 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 16,300 0.00 2010-11-08
614 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 30,800 0.00 2010-11-03
615 0853 MicroPort Scientific Corporation:O 7,000 57,470 0.00 2010-11-04
616 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 27,600 0.00 2010-09-22
617 1386 Vestate Group Holdings Limited:O 3,000 4,650 0.00 2008-08-12
618 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,180 85,505 0.00 2010-10-18
619 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,220 0.00 2009-08-04
620 8203 Kaisun Holdings Limited:O 10,000 5,900 0.00 2010-02-02
621 2009 BBMG Corporation:H 5,500 65,780 0.00 2010-10-11
622 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 233,200 0.00 2009-11-04
623 1052 Yuexiu Transport Infrastructure Limited:O 7,862 34,436 0.00 2010-04-14
624 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 70,680 0.00 2010-11-08
625 0066 MTR CORPORATION LIMITED:O 26,068 812,018 0.00 2010-10-14
626 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 24,000 0.00 2009-07-29
627 2889 Nickel Resources International Holdings Company Limited:O 10,000 16,100 0.00 2010-11-05
628 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 138,200 0.00 2010-10-19
629 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 13,760 0.00 2007-06-26
630 0297 Sinofert Holdings Limited:O 30,000 137,700 0.00 2010-10-28
631 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 40,960 0.00 2010-10-14
632 1141 CMBC Capital Holdings Limited:O 13,000 3,900 0.00 2010-09-22
633 0575 Regent Pacific Group Limited:O 16,000 4,880 0.00 2010-11-08
634 1099 SINOPHARM GROUP CO. LTD.:H 2,800 85,540 0.00 2010-05-18
635 0509 Century Sunshine Group Holdings Limited:O 10,000 3,300 0.00 2010-06-01
636 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 160,650 0.00 2010-09-24
637 0298 Chuang's China Investments Limited:O 6,000 3,240 0.00 2009-06-18
638 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,700 0.00 2010-11-08
639 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 6,220 0.00 2008-05-08
640 0933 Viva Goods Company Limited:O 74,225 40,082 0.00 2010-11-08
641 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 99,660 0.00 2010-10-29
642 3998 Bosideng International Holdings Limited:O 30,000 118,200 0.00 2010-11-02
643 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 10,280 0.00 2007-09-21
644 2468 Trony Solar Holdings Company Limited:O 6,000 32,880 0.00 2010-10-19
645 2880 Liaoning Port Co., Ltd.:H 4,000 14,880 0.00 2010-08-30
646 0010 HANG LUNG GROUP LIMITED:O 5,000 259,750 0.00 2010-11-05
647 0119 Poly Property Group Co., Limited:O 13,000 118,040 0.00 2010-10-18
648 1102 Enviro Energy International Holdings Limited:O 10,000 4,550 0.00 2010-10-11
649 0851 Sheng Yuan Holdings Limited:O 3,000 3,900 0.00 2009-05-07
650 0148 Kingboard Holdings Limited:O 3,000 119,850 0.00 2010-10-14
651 0489 DongFeng Motor Group Company Limited (CN):H 10,000 182,600 0.00 2010-11-01
652 0288 Cosway Corporation Limited:O 15,000 14,400 0.00 2010-03-02
653 0263 GT GROUP HOLDINGS LIMITED:O 20,800 2,122 0.00 2010-11-04
654 0945 MANULIFE FINANCIAL CORPORATION:O 6,048 693,706 0.00 2010-11-03
655 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,227 6,171 0.00 2010-07-27
656 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,193 306,737 0.00 2010-11-08
657 0431 Greater China Financial Holdings Limited:O 1,000 590 0.00 2007-06-26
658 0246 REAL GOLD MINING LIMITED:O 3,000 45,600 0.00 2010-05-13
659 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 51,200 0.00 2009-08-04
660 0917 NEW WORLD CHINA LAND LIMITED:O 18,160 57,022 0.00 2010-08-10
661 1682 Hang Pin Living Technology Company Limited:O 1,376 1,335 0.00 2010-10-05
662 3828 Ming Fai International Holdings Limited:O 2,000 6,160 0.00 2010-05-06
663 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 86,500 0.00 2010-03-12
664 0448 Branded Lifestyle Holdings Limited:O 2,988 4,960 0.00 2010-11-03
665 1299 AIA Group Limited:O 36,400 862,680 0.00 2010-11-08
666 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000 3,840 0.00 2010-09-15
667 3886 Town Health International Medical Group Limited:O 2,700 3,375 0.00 2010-06-10
668 2888 STANDARD CHARTERED PLC:O 6,166 1,504,504 0.00 2010-11-02
669 0885 Rentian Technology Holdings Limited:O 12,000 1,416 0.00 2010-10-04
670 0159 Brockman Mining Limited:O 11,400 18,468 0.00 2009-07-17
671 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 77,660 0.00 2010-11-05
672 3938 Samling Global Limited:O 12,000 7,560 0.00 2009-08-11
673 0530 Goldin Financial Holdings Limited:O 9,232 7,755 0.00 2009-06-01
674 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 108,000 0.00 2010-11-05
675 1338 BaWang International (Group) Holding Limited:O 8,000 29,840 0.00 2010-11-04
676 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 80,400 0.00 2010-10-12
677 2727 Shanghai Electric Group Company Limited:H 8,000 44,800 0.00 2010-11-02
678 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 453 87 0.00 2010-10-25
679 1137 Hong Kong Technology Venture Company Limited:O 2,000 10,080 0.00 2010-10-14
680 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 203,400 0.00 2010-10-26
681 0001 CK Hutchison Holdings Limited:O 6,000 782,400 0.00 2010-03-04
682 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 12,600 0.00 2010-04-30
683 0371 Beijing Enterprises Water Group Limited:O 11,500 32,085 0.00 2010-06-23
684 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 158,000 0.00 2009-08-06
685 1238 Powerlong Real Estate Holdings Limited:O 10,000 23,900 0.00 2010-03-05
686 2007 Country Garden Holdings Company Limited:O 41,000 139,400 0.00 2010-11-08
687 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 24,800 0.00 2010-11-05
688 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 26,000 0.00 2010-10-20
689 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 51,480 0.00 2010-07-07
690 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 313,200 0.00 2010-11-05
691 0006 Power Assets Holdings Limited:O 5,000 253,250 0.00 2010-11-03
692 0546 Fufeng Group Limited:O 4,000 33,320 0.00 2010-11-03
693 0410 SOHO CHINA LIMITED:O 12,000 79,200 0.00 2010-10-22
694 3383 Agile Group Holdings Limited (KY):O 8,000 97,600 0.00 2010-11-08
695 0605 China Financial Services Holdings Limited:O 4,000 1,520 0.00 2010-10-13
696 0511 TELEVISION BROADCASTS LIMITED:O 1,000 40,250 0.00 2010-10-19
697 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,120 39,799 0.00 2010-11-05
698 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 14,200 0.00 2010-03-24
699 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 26,450 0.00 2010-09-28
700 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 49,440 0.00 2010-10-19
701 1777 Fantasia Holdings Group Co., Limited:O 10,500 15,120 0.00 2010-09-15
702 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 128,800 0.00 2010-10-05
703 0497 CSI Properties Limited (BM):O 17,500 3,990 0.00 2010-04-13
704 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 529,500 0.00 2010-11-05
705 1688 Alibaba.com Limited:O 10,500 157,290 0.00 2010-10-14
706 2383 TOM GROUP LIMITED:O 8,000 6,320 0.00 2009-08-12
707 0083 SINO LAND COMPANY LIMITED:O 10,000 182,800 0.00 2010-10-15
708 0303 VTECH HOLDINGS LIMITED:O 500 42,475 0.00 2010-11-08
709 0381 AOM International Group Company Limited:O 10,000 3,700 0.00 2007-07-30
710 0761 Bel Global Resources Holdings Limited:O 6,000 972 0.00 2010-07-30
711 0573 Tao Heung Holdings Limited:O 2,000 5,780 0.00 2010-10-18
712 0817 China Jinmao Holdings Group Limited:O 18,000 47,520 0.00 2010-07-30
713 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 568,875 0.00 2010-10-07
714 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 69,200 0.00 2010-09-03
715 0819 Tianneng Power International Limited:O 2,000 7,400 0.00 2010-10-20
716 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,600 129,688 0.00 2010-11-08
717 0939 CHINA CONSTRUCTION BANK CORPORATION:H 408,000 3,312,960 0.00 2010-11-08
718 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500 8,280 0.00 2010-09-28
719 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,280 0.00 2010-09-27
720 1088 China Shenhua Energy Company Limited:H 6,000 225,300 0.00 2010-11-08
721 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 28,440 0.00 2010-05-13
722 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,100 899 0.00 2008-11-11
723 0683 KERRY PROPERTIES LIMITED:O 2,500 116,750 0.00 2010-10-08
724 0903 TPV TECHNOLOGY LIMITED:O 4,000 20,320 0.00 2010-06-18
725 0291 China Resources Beer (Holdings) Company Limited:O 4,000 136,800 0.00 2010-10-05
726 0399 Innovative Pharmaceutical Biotech Limited:O 20,000 3,460 0.00 2010-05-20
727 2222 NVC International Holdings Limited:O 5,000 22,100 0.00 2010-09-22
728 1122 QINGLING MOTORS CO. LTD:H 2,000 6,000 0.00 2010-10-22
729 0856 VSTECS Holdings Limited:O 2,000 4,020 0.00 2009-12-22
730 3933 United Laboratories International Holdings Limited (The):O 2,000 31,760 0.00 2010-10-15
731 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,066 2,260 0.00 2010-10-27
732 0002 CLP HOLDINGS LIMITED:O 3,500 223,650 0.00 2010-09-29
733 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,260 0.00 2010-10-15
734 0279 Arta TechFin Corporation Limited:O 2,564 872 0.00 2010-09-28
735 0813 Shimao Group Holdings Limited:O 5,000 69,500 0.00 2010-07-08
736 0198 SMI Holdings Group Limited:O 8,337 4,002 0.00 2010-08-13
737 2002 China Sunshine Paper Holdings Company Limited:O 500 2,485 0.00 2009-08-07
738 0975 Mongolian Mining Corporation:O 4,500 37,260 0.00 2010-10-22
739 0829 Shenguan Holdings (Group) Limited:O 2,000 21,720 0.00 2010-11-05
740 3339 Lonking Holdings Limited:O 5,000 23,200 0.00 2010-11-01
741 0389 China Tontine Wines Group Limited:O 2,000 4,560 0.00 2010-04-29
742 0806 Value Partners Group Limited:O 2,000 15,100 0.00 2010-11-05
743 0132 Hing Yip Holdings Limited (BM):O 1,290 323 0.00 2007-06-26
744 0283 Goldin Properties Holdings Limited:O 1,300 6,344 0.00 2010-10-05
745 0701 CNT GROUP LIMITED:O 2,000 690 0.00 2010-04-15
746 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,820 0.00 2010-11-08
747 1813 KWG Group Holdings Limited:O 3,000 21,030 0.00 2009-12-10
748 3308 Golden Eagle Retail Group Limited:O 2,000 43,600 0.00 2010-10-08
749 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 264,960 0.00 2010-10-22
750 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 89,000 0.00 2010-08-06
751 0569 China Automation Group Limited:O 1,000 6,380 0.00 2010-09-28
752 1393 Hidili Industry International Development Limited:O 2,000 17,580 0.00 2010-11-01
753 1361 361 Degrees International Limited:O 2,000 14,720 0.00 2010-05-07
754 2331 LI NING COMPANY LIMITED:O 1,000 23,000 0.00 2010-10-11
755 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 11,360 0.00 2010-11-04
756 1230 Yashili International Holdings Ltd:O 3,000 10,860 0.00 2010-11-01
757 0109 Good Resources Holdings Limited:O 1,210 835 0.00 2010-10-27
758 1628 Yuzhou Group Holdings Company Limited:O 2,000 4,940 0.00 2009-11-02
759 0144 China Merchants Port Holdings Company Limited:O 2,000 63,700 0.00 2010-11-05
760 0883 CNOOC LIMITED:O 36,000 648,720 0.00 2010-10-22
761 0941 China Mobile Limited (HK):O 15,000 1,240,500 0.00 2010-11-08
762 0004 Wharf (Holdings) Limited (The):O 2,000 118,800 0.00 2010-11-08
763 1194 Bay Area Gold Group Limited:O 2,000 3,860 0.00 2010-10-14
764 2128 China Lesso Group Holdings Limited:O 2,000 10,380 0.00 2010-10-26
765 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,000 6,400 0.00 2010-09-28
766 0494 LI & FUNG LIMITED:O 2,200 95,260 0.00 2010-11-05
767 0700 TENCENT HOLDINGS LIMITED:O 1,000 178,900 0.00 2010-11-01
768 1878 SOUTHGOBI RESOURCES LTD.:O 100 8,760 0.00 2010-04-14
769 0979 Green Energy Group Limited:O 220 134 0.00 2009-05-29
770 0606 China Agri-Industries Holdings Limited:O 2,000 23,600 0.00 2010-08-16
771 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 11,620 0.00 2010-05-17
772 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 235 0.00 2010-08-31
773 0500 Frontier Services Group Limited:O 470 259 0.00 2010-01-18
774 1638 Kaisa Group Holdings Ltd.:O 2,000 3,660 0.00 2010-01-29
775 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 146,200 0.00 2010-03-10
776 0880 SJM Holdings Limited:O 2,000 24,320 0.00 2010-11-01
777 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 43,740 0.00 2010-04-28
778 1918 Sunac China Holdings Limited:O 1,000 3,120 0.00 2010-10-11
779 0659 CTF Services Limited (BM):O 587 11,106 0.00 2010-11-05
780 0673 China Health Group Limited:O 100 93 0.00 2009-07-20
781 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 750 9,135 0.00 2010-11-05
782 0913 Harbour Digital Asset Capital Limited:O 200 15 0.00 2009-08-21
783 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 40,500 0.00 2010-05-27
784 0973 L'Occitane International S.A.:O 250 5,750 0.00 2010-10-19
785 1928 Sands China Ltd.:O 400 6,848 0.00 2010-03-19
786 8079 Wisdomcome Group Holdings Limited:O 3 0 0.00 2010-09-27
787 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-12-22

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