SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2011-11-07

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 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,125,840 6,850,336 1.31 2011-08-10
2 0166 New Times Corporation Limited (BM):O 72,700,000 3,416,900 0.80 2011-08-17
3 8021 WLS HOLDINGS LIMITED (BM):O 7,780,062 622,405 0.69 2010-11-23
4 1057 Zhejiang Shibao Company Limited:H 490,000 1,195,600 0.57 2011-09-05
5 8063 Global Mastermind Holdings Limited:O 568,264 454,611 0.45 2010-05-10
6 3344 GTI Holdings Limited (KY):O 1,726,000 1,190,940 0.39 2011-11-07
7 0122 CROCODILE GARMENTS LIMITED:O 2,398,000 1,151,040 0.38 2011-04-19
8 2880 Liaoning Port Co., Ltd.:H 3,828,000 7,923,960 0.36 2011-07-27
9 3378 Xiamen International Port Co., Ltd:H 3,524,000 3,982,120 0.36 2011-06-13
10 0223 Elife Holdings Limited:O 4,619,000 1,270,225 0.34 2011-07-29
11 0497 CSI Properties Limited (BM):O 21,900,000 4,380,000 0.27 2011-09-28
12 1108 Triumph New Energy Company Limited:H 660,000 1,161,600 0.26 2011-10-12
13 1125 LAI FUNG HOLDINGS LIMITED:O 20,463,000 4,481,397 0.25 2011-09-05
14 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,534,000 429,520 0.25 2010-09-21
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,478,462 3,739,231 0.22 2011-10-03
16 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,820,925 1,807,545 0.20 2011-09-06
17 0348 China Healthwise Holdings Limited:O 5,600,000 1,377,600 0.19 2011-11-07
18 8046 Heng Xin China Holdings Limited:O 4,648,001 3,764,881 0.19 2011-10-11
19 0225 Pokfulam Development Company Limited:O 200,000 1,578,000 0.18 2011-05-09
20 1058 NAMYUE HOLDINGS LIMITED:O 926,000 254,650 0.17 2010-11-18
21 1105 SING TAO NEWS CORPORATION LIMITED:O 1,410,270 1,692,324 0.16 2011-07-29
22 1037 Maxnerva Technology Services Limited:O 482,000 192,800 0.15 2009-06-18
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,095,600 219,120 0.14 2010-12-17
24 0342 NewOcean Energy Holdings Limited:O 1,834,000 2,824,360 0.14 2010-03-01
25 0065 Grand Ocean Advanced Resources Company Limited:O 944,640 765,158 0.13 2011-10-14
26 0718 Tai United Holdings Limited:O 4,001,000 200,050 0.12 2011-05-27
27 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,500,000 71,500 0.12 2011-02-17
28 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 310,000 266,600 0.12 2008-12-17
29 0142 FIRST PACIFIC COMPANY LIMITED:O 4,466,348 35,775,447 0.12 2011-08-11
30 0361 SINO GOLF HOLDINGS LIMITED:O 344,000 144,480 0.11 2011-07-04
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 534,188 92,949 0.11 2010-09-29
32 0862 Vision Values Holdings Limited:O 1,451,200 290,240 0.10 2011-04-20
33 0873 China Taifeng Beddings Holdings Limited:O 1,024,000 3,819,520 0.10 2011-08-26
34 8163 NOIZ Group Limited:O 6,240,000 336,960 0.10 2011-06-10
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,290,000 1,213,700 0.10 2011-11-03
36 0954 Changmao Biochemical Engineering Company Limited:H 180,000 216,000 0.10 2011-05-04
37 0747 Shenyang Public Utility Holdings Company Limited:H 400,000 216,000 0.10 2011-11-03
38 0595 AV CONCEPT HOLDINGS LIMITED:O 570,000 575,700 0.09 2010-10-12
39 0195 Greentech Technology International Limited:O 2,680,000 2,492,400 0.09 2011-11-03
40 0986 Dufu Liquor Group Limited:O 287,437 54,038 0.09 2011-08-03
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,878,624 52,977,197 0.09 2011-10-31
42 0509 Century Sunshine Group Holdings Limited:O 2,325,000 469,650 0.09 2010-10-07
43 2389 Beijing Health (Holdings) Limited (KY):O 3,776,000 415,360 0.09 2010-09-08
44 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,607,376 1,979,358 0.09 2011-11-03
45 0369 Wing Tai Properties Limited:O 1,158,000 3,033,960 0.09 2011-08-26
46 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 248,384 715,346 0.09 2011-09-06
47 0167 IDT INTERNATIONAL LIMITED:O 2,134,450 232,655 0.09 2011-07-06
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 528,081 8,977,377 0.08 2011-09-06
49 8143 Good Fellow Healthcare Holdings Limited:O 560,000 86,800 0.08 2011-08-11
50 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,100,000 90,300 * 0.08 2007-06-26
51 0554 Hans Group Holdings Limited (KY):O 3,082,000 428,398 0.08 2011-11-03
52 0627 Japan Kyosei Group Company Limited:O 2,575,000 36,050 * 0.07 2010-05-05
53 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,000,000 560,000 0.07 2011-09-21
54 0226 LIPPO LIMITED (HK):O 337,500 830,250 0.07 2011-07-19
55 0449 Chigo Holding Limited:O 5,670,000 2,097,900 0.07 2011-09-15
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,419,000 10,667,790 0.07 2011-11-03
57 0701 CNT GROUP LIMITED:O 1,217,591 438,333 0.06 2011-09-30
58 0638 KIN YAT HOLDINGS LIMITED:O 260,000 361,400 0.06 2008-12-18
59 1225 Lerado Financial Group Company Limited:O 456,000 332,880 0.06 2011-09-09
60 1217 China Innovation Investment Limited:O 4,200,000 121,800 0.06 2011-11-03
61 0139 Smart Fish Wealthlink Holdings Limited:O 1,672,840 162,265 0.06 2011-05-24
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 619,508 16,478,913 0.06 2011-10-31
63 0459 Legend Upstar Holdings Limited (KY):O 4,710,000 211,950 0.06 2011-08-26
64 2086 Leadway Technology Investment Group Limited:O 160,000 44,800 0.06 2010-05-03
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 956,000 2,409,120 0.06 2011-10-25
66 1222 WANG ON GROUP LIMITED:O 3,529,007 247,030 0.05 2011-11-01
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,225,239 374,128 0.05 2011-06-13
68 8106 Shenghua Lande Scitech Limited:H 60,000 14,100 0.05 2010-04-29
69 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 850,000 340,000 0.05 2011-03-23
70 0617 PALIBURG HOLDINGS LIMITED:O 599,205 1,456,068 0.05 2011-08-29
71 2369 Coolpad Group Limited:O 1,104,000 1,821,600 0.05 2011-10-18
72 0430 Oriental Explorer Holdings Limited:O 920,000 80,040 0.05 2010-11-16
73 0131 CHEUK NANG (HOLDINGS) LIMITED:O 205,429 616,287 0.05 2011-10-25
74 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 233,200 401,104 0.05 2011-10-17
75 0472 New Silkroad Culturaltainment Limited:O 842,000 421,000 0.05 2010-11-19
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,508,942 1,041,170 0.05 2011-10-31
77 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,267,168 1,109,464 0.05 2011-10-06
78 0365 Sino ICT Holdings Limited:O 244,000 54,656 0.05 2007-06-27
79 0402 Peace Map Holding Limited:O 4,198,000 205,702 0.05 2011-11-07
80 0186 Nimble Holdings Company Limited:O 210,000 86,100 * 0.05 2007-06-26
81 1053 Chongqing Iron & Steel Company Limited:H 245,000 345,450 0.05 2011-11-02
82 0214 ASIA ORIENT HOLDINGS LIMITED:O 319,571 389,877 0.04 2011-10-03
83 0588 Beijing North Star Company Limited:H 314,000 401,920 0.04 2011-11-03
84 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 56,700 0.04 2011-05-03
85 1011 China NT Pharma Group Company Limited:O 472,000 571,120 0.04 2011-10-04
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 842,840 1,146,262 0.04 2011-10-31
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 309,700 1,334,807 0.04 2010-11-15
88 2366 SMI Culture & Travel Group Holdings Limited:O 381,425 158,291 0.04 2011-10-19
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 829,180 69,651 0.04 2011-06-16
90 0229 RAYMOND INDUSTRIAL LIMITED:O 172,000 135,880 0.04 2011-07-04
91 0202 EverChina Int'l Holdings Company Limited:O 1,410,000 549,900 0.04 2011-11-01
92 8041 IntelliMark AI International Limited:O 1,000,000 138,000 0.04 2011-04-04
93 8130 Dadi International Group Limited:O 114,000 41,040 0.04 2011-09-22
94 0519 Novautek Technologies Group Limited (BM):O 313,000 36,308 0.04 2011-01-07
95 0970 New Sparkle Roll International Group Limited:O 1,096,000 986,400 0.04 2011-11-03
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 284,000 286,840 0.04 2011-06-14
97 0274 Renaissance Asia Silk Road Group Limited:O 1,886,800 164,152 * 0.04 2011-06-24
98 0648 SoftMedx Healthcare Limited:O 4,818,000 289,080 * 0.04 2010-10-18
99 0136 China Ruyi Holdings Limited:O 1,604,000 577,440 0.04 2011-10-10
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 488,000 356,240 0.03 2011-10-31
101 0533 GOLDLION HOLDINGS LIMITED:O 340,000 1,033,600 0.03 2011-09-14
102 2338 WEICHAI POWER CO., LTD.:H 140,000 5,936,000 0.03 2011-10-03
103 0697 Shoucheng Holdings Limited:O 3,082,000 1,756,740 0.03 2011-10-17
104 0076 Elate Holdings Limited:O 116,818 77,100 0.03 2011-10-31
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,218,296 1,174,678 0.03 2011-08-26
106 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 100,536 77,413 * 0.03 2010-03-29
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,800 454,260 0.03 2011-11-02
108 0640 Infinity Development Holdings Company Limited:O 164,000 62,320 0.03 2011-03-01
109 0244 SINCERE COMPANY, LIMITED (THE):O 185,000 77,700 0.03 2010-09-10
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 823,522 1,770,572 0.03 2011-11-07
111 0103 Shougang Century Holdings Limited:O 610,000 262,300 0.03 2011-10-31
112 0789 Artini Holdings Limited:O 392,000 68,600 0.03 2011-04-20
113 0123 Yuexiu Property Company Limited:O 2,938,200 3,496,458 0.03 2011-11-03
114 2662 MH Development Limited:O 302,000 86,070 0.03 2011-04-19
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 235,320 0.03 2010-12-15
116 1102 Enviro Energy International Holdings Limited:O 864,000 199,584 0.03 2011-09-07
117 0428 Cocoon Holdings Limited:O 11,958 45,680 0.03 2009-09-14
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 443,000 4,678,080 0.03 2011-11-07
119 2324 Capital VC Limited:O 250,000 78,750 0.03 2011-10-27
120 0090 Puxing Energy Limited:O 120,000 118,800 0.03 2011-08-01
121 8212 Celebrate International Holdings Limited:O 30,600 11,475 0.03 2011-09-07
122 0585 Imagi International Holdings Limited:O 2,850,500 584,353 0.03 2011-08-25
123 0559 DeTai New Energy Group Limited:O 850,000 98,600 0.03 2011-02-16
124 0480 HKR INTERNATIONAL LIMITED:O 382,793 1,186,658 0.03 2011-11-04
125 2006 Shanghai Jin Jiang Capital Company Limited:H 394,000 401,880 0.03 2011-09-22
126 0030 YNBY International Limited:O 180,000 68,400 0.03 2011-10-13
127 0851 Sheng Yuan Holdings Limited:O 330,500 158,640 0.03 2011-04-01
128 0613 Planetree International Development Limited:O 2,600,000 135,200 0.03 2011-07-06
129 0364 Blockchain Group Company Limited:O 399,820 73,167 0.03 2011-08-15
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 41,520 429,317 0.03 2011-08-24
131 0689 EPI (Holdings) Limited:O 587,368 119,823 0.03 2011-08-15
132 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 96,360 0.03 2010-04-26
133 0230 Minmetals Land Limited:O 907,043 870,761 0.03 2011-10-19
134 0250 SINO-I TECHNOLOGY LIMITED:O 5,390,000 134,750 0.03 2011-03-10
135 0174 Gemini Investments (Holdings) Limited:O 120,000 132,000 0.03 2011-03-02
136 8171 China Trends Holdings Limited:O 1,780,000 24,920 0.03 2011-06-14
137 0850 Long Well International Holdings Limited:O 1,100,000 271,700 0.03 2011-09-05
138 0916 China Longyuan Power Group Corporation Limited:H 719,000 4,651,930 0.03 2011-11-07
139 0370 Hong Kong Robotics Group Holding Limited:O 643,600 65,004 0.03 2011-03-11
140 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,053 1,264 0.03 2010-12-15
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 107,200 53,600 0.03 2011-10-13
142 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 137,950 0.03 2011-03-04
143 0309 Xinhua News Media Holdings Limited:O 300,000 124,500 0.03 2011-11-01
144 2878 Solomon Systech (International) Limited:O 630,000 126,630 0.03 2011-08-03
145 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 207,480 * 0.03 2011-09-26
146 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 24,000 42,000 0.02 2011-02-08
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 154,000 56,210 0.02 2011-04-07
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 234,392 583,636 0.02 2011-09-16
149 1118 GOLIK HOLDINGS LIMITED:O 130,000 74,100 0.02 2011-04-04
150 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 133,093 1,331 0.02 2010-11-09
151 1029 IRC LIMITED:O 774,000 944,280 0.02 2011-09-08
152 1184 S.A.S. Dragon Holdings Limited:O 60,000 105,000 0.02 2009-07-10
153 0145 CCIAM Future Energy Limited (b1964-11-28):O 992,000 71,424 0.02 2011-08-03
154 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,810,000 219,010 0.02 2011-11-02
155 8088 8088 Investment Holdings Limited:O 22,300 18,286 0.02 2011-08-30
156 0674 China Tangshang Holdings Limited:O 2,704,000 310,960 0.02 2010-05-04
157 1033 Sinopec Oilfield Service Corporation:H 316,000 644,640 0.02 2011-08-19
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,280,800 1,562,576 0.02 2011-10-25
159 0929 IPE GROUP LIMITED:O 208,750 137,775 0.02 2011-08-24
160 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,257,500 169,763 0.02 2010-05-14
161 2288 Rykadan Capital Limited:O 107,000 134,820 0.02 2011-10-11
162 2357 AviChina Industry & Technology Company Limited:H 440,000 1,535,600 0.02 2011-10-10
163 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,000 313,500 0.02 2011-06-13
164 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2010-06-01
165 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 319,402 210,805 * 0.02 2008-07-14
166 0382 Welling Holding Limited:O 612,800 833,408 0.02 2011-06-14
167 3333 China Evergrande Group:O 3,229,000 11,301,500 0.02 2011-11-07
168 0555 REXLot Holdings Limited:O 1,675,000 954,750 0.02 2011-11-01
169 0418 FOUNDER HOLDINGS LIMITED:O 243,840 76,810 0.02 2010-09-01
170 0235 CSC Holdings Limited (HK):O 797,500 135,575 0.02 2011-03-04
171 1282 Renze Harvest International Limited:O 628,000 160,140 0.02 2011-09-01
172 1215 Kai Yuan Holdings Limited:O 2,332,000 478,060 0.02 2011-10-31
173 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 261,748 329,802 0.02 2011-10-03
174 0181 FUJIAN HOLDINGS LIMITED:O 113,016 45,206 0.02 2011-05-06
175 3938 Samling Global Limited:O 908,000 390,440 0.02 2011-06-27
176 8156 Sinopharm Tech Holdings Limited:O 690,000 138,000 0.02 2011-07-07
177 0800 A8 New Media Group Limited:O 100,000 132,000 0.02 2011-03-30
178 0566 Hanergy Thin Film Power Group Limited:O 2,818,000 845,400 * 0.02 2011-11-03
179 0512 Grand Pharmaceutical Group Limited:O 400,500 126,158 0.02 2011-07-11
180 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 148,000 79,920 0.02 2011-09-22
181 1383 LET Group Holdings Limited:O 250,000 115,000 0.02 2011-07-21
182 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 78,000 193,440 * 0.02 2010-04-07
183 3886 Town Health International Medical Group Limited:O 184,100 141,757 0.02 2011-09-20
184 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 52,000 48,880 0.02 2011-04-12
185 0736 China Properties Investment Holdings Limited:O 49,349 14,805 0.02 2011-09-30
186 3339 Lonking Holdings Limited:O 858,000 2,634,060 0.02 2011-11-04
187 0605 China Financial Services Holdings Limited:O 600,000 294,000 0.02 2011-09-06
188 0603 China Oil And Gas Group Limited:O 984,000 541,200 0.02 2011-08-24
189 8272 Chinese Food and Beverage Group Limited:O 570,000 43,320 0.02 2011-01-25
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 496,000 1,850,080 0.02 2011-10-31
191 0723 Reliance Global Holdings Limited (BM):O 1,235,625 249,596 0.02 2011-11-03
192 0503 Lansen Pharmaceutical Holdings Limited:O 80,000 155,200 0.02 2011-10-31
193 0455 Tianda Pharmaceuticals Limited:O 360,000 163,800 0.02 2010-10-07
194 0057 CHEN HSONG HOLDINGS LIMITED:O 120,000 367,200 0.02 2011-06-28
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 84,000 290,640 0.02 2011-11-01
196 0681 Chinese People Holdings Company Limited:O 1,090,628 207,219 0.02 2011-04-13
197 0910 China Sandi Holdings Limited:O 1,816,000 72,640 0.02 2011-10-06
198 0704 Huscoke Holdings Limited:O 841,150 165,707 0.02 2011-08-12
199 0665 Haitong International Securities Group Limited:O 170,000 538,900 0.02 2010-11-15
200 8080 North Asia Strategic Holdings Limited:O 2,504,031 75,121 0.02 2011-06-01
201 0915 Daohe Global Group Limited:O 126,000 31,248 0.02 2011-07-21
202 1180 Paradise Entertainment Limited (BM):O 524,000 27,772 0.02 2011-11-01
203 1073 Da Yu Financial Holdings Limited:O 148,000 35,964 0.02 2011-11-04
204 0395 Smartac International Holdings Limited:O 448,000 194,880 0.02 2011-04-27
205 0008 PCCW LIMITED:O 1,314,753 4,049,439 0.02 2011-11-03
206 2309 ZO Future Group:O 700,000 107,800 * 0.02 2011-11-03
207 0730 Capital Industrial Financial Services Group Limited:O 206,000 64,890 0.02 2011-06-30
208 0471 Silkwave Inc:O 800,000 26,400 0.02 2010-12-17
209 1049 Celestial Asia Securities Holdings Limited:O 654,760 117,857 0.02 2011-09-27
210 0082 Crazy Sports Group Limited:O 460,000 575,000 0.02 2011-11-07
211 8167 Neo Telemedia Limited:O 350,000 73,500 0.02 2011-07-18
212 3993 CMOC Group Limited (CN):H 229,000 877,070 0.02 2011-11-01
213 8089 Chinese Strategic Holdings Limited:O 118,000 33,630 0.02 2011-04-15
214 0185 Zensun Enterprises Limited:O 534,803 56,154 0.02 2010-12-10
215 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 73,000 73,730 * 0.02 2007-06-26
216 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 108,000 0.02 2011-11-07
217 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 123,900 0.02 2011-01-06
218 0485 China Sinostar Group Company Limited:O 254,000 34,036 0.02 2011-04-29
219 0938 MAN SANG INTERNATIONAL LIMITED:O 210,911 94,910 0.02 2011-10-06
220 0724 Ruixin International Holdings Limited:O 1,920,000 197,760 0.02 2011-10-07
221 0261 GBA Holdings Limited:O 10,611,300 106,113 0.02 2011-11-03
222 8220 Bingo Group Holdings Limited:O 500,000 47,000 0.02 2011-08-11
223 1141 CMBC Capital Holdings Limited:O 800,000 93,600 0.02 2011-05-12
224 2866 COSCO SHIPPING Development Co., Ltd.:H 601,500 908,265 0.02 2011-11-01
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 195,000 * 0.02 2011-10-04
226 0571 ESUN HOLDINGS LIMITED:O 198,000 257,400 0.02 2011-06-22
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 174,000 261,000 0.02 2011-05-19
228 0808 Prosperity Real Estate Investment Trust:Unit 214,062 338,218 0.02 2011-10-18
229 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,893,175 134,415 0.02 2011-04-29
230 0431 Greater China Financial Holdings Limited:O 46,800 17,316 0.02 2011-11-03
231 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 64,000 58,240 0.02 2010-10-25
232 0362 China Zenith Chemical Group Limited:O 116,000 60,320 0.02 2011-08-11
233 0242 SHUN TAK HOLDINGS LIMITED:O 332,000 1,235,040 0.02 2011-10-26
234 1889 Sanai Health Industry Group Company Limited:O 260,000 156,000 0.02 2011-07-13
235 0914 Anhui Conch Cement Company Limited:H 197,000 5,634,200 0.02 2011-11-04
236 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 86,400 0.02 2011-11-07
237 0521 CWT International Limited:O 339,030 128,831 0.02 2011-09-12
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 465,000 0.01 2011-11-04
239 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 28,500 0.01 2010-12-21
240 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 750,000 142,500 0.01 2011-11-03
241 0011 HANG SENG BANK, LIMITED:O 281,630 28,092,593 0.01 2011-11-01
242 0340 Tongguan Gold Group Limited:O 1,344,000 151,872 * 0.01 2011-07-14
243 0039 China Beidahuang Industry Group Holdings Limited:O 172,000 144,480 0.01 2011-10-31
244 3823 Tech Pro Technology Development Limited:O 142,000 292,520 0.01 2011-09-26
245 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 125,800 0.01 2011-08-03
246 0835 Asia Coal Limited:O 300,015 43,502 0.01 2010-04-29
247 1137 Hong Kong Technology Venture Company Limited:O 110,000 423,500 0.01 2011-10-26
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 541,120 0.01 2011-09-15
249 0705 Ding He Mining Holdings Limited:O 500,000 68,500 0.01 2011-09-20
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 275,000 973,500 0.01 2011-11-04
251 0773 China Metal Recycling (Holdings) Limited:O 159,600 1,463,532 0.01 2011-11-07
252 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 133,000 180,880 0.01 2011-06-30
253 0121 C.P. Lotus Corporation:O 1,270,000 271,780 0.01 2011-10-20
254 0156 LIPPO CHINA RESOURCES LIMITED:O 1,266,000 213,954 0.01 2011-10-06
255 0479 CIL HOLDINGS LIMITED:O 144,430 72,215 0.01 2011-09-19
256 1186 China Railway Construction Corporation Limited:H 285,500 1,444,630 0.01 2011-10-31
257 1131 Agritrade Resources Limited:O 80,000 37,200 0.01 2008-06-18
258 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 66,093 58,823 0.01 2010-08-31
259 0245 China Vered Financial Holding Corporation Limited:O 993,000 45,678 0.01 2011-05-25
260 1163 Dejin Resources Group Company Limited:O 1,226,000 99,306 * 0.01 2011-10-11
261 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 320,960 375,523 0.01 2011-05-19
262 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 107,040 0.01 2011-10-19
263 0735 China Power Clean Energy Development Company Limited:O 1,040,000 348,400 0.01 2011-11-01
264 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,620,000 1,592,800 0.01 2011-11-07
265 1686 SUNEVISION HOLDINGS LTD.:O 305,402 293,186 0.01 2011-10-20
266 0390 CHINA RAILWAY GROUP LIMITED:H 544,000 1,485,120 0.01 2011-11-01
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 331,500 1,355,835 0.01 2011-11-07
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,139 18,417,768 0.01 2011-11-07
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,000 1,620,000 0.01 2011-11-07
270 0263 GT GROUP HOLDINGS LIMITED:O 819,048 34,400 0.01 2011-11-07
271 0269 China Resources and Transportation Group Limited:O 2,538,700 685,449 0.01 2011-10-20
272 0406 YAU LEE HOLDINGS LIMITED:O 55,000 55,550 0.01 2010-08-17
273 1191 China Gem Holdings Limited:O 525,600 29,434 0.01 2011-07-21
274 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 490,416 78,957 0.01 2011-09-05
275 8159 China United Venture Investment Limited:O 80,000 8,960 0.01 2010-06-11
276 8228 National Arts Group Holdings Limited:O 100,000 62,000 0.01 2010-10-18
277 8006 Sino Splendid Holdings Limited:O 13,300 31,654 0.01 2010-11-09
278 0384 CHINA GAS HOLDINGS LIMITED:O 542,000 1,192,400 0.01 2011-10-14
279 3382 Tianjin Port Development Holdings Limited:O 760,000 889,200 0.01 2011-09-15
280 0690 Uni-Bio Science Group Limited:O 160,999 68,425 * 0.01 2010-03-11
281 0628 Tong Tong AI Social Group Limited:O 265,600 16,998 0.01 2011-03-15
282 8028 Timeless Resources Holdings Limited:O 160,000 24,960 0.01 2011-05-16
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 132,810 0.01 2011-05-19
284 1618 Metallurgical Corporation of China Ltd.:H 348,000 615,960 0.01 2011-11-01
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 172,000 464,400 0.01 2011-09-15
286 8306 China Nonferrous Metals Company Limited:O 600,000 66,600 0.01 2010-11-09
287 1080 Shengli Oil & Gas Pipe Holdings Limited:O 297,000 222,750 0.01 2011-08-09
288 0468 Greatview Aseptic Packaging Company Limited:O 159,000 475,410 0.01 2011-11-02
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 884,000 20,376,200 0.01 2011-11-03
290 1386 Vestate Group Holdings Limited:O 74,000 35,890 0.01 2011-11-07
291 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 53,600 0.01 2011-03-14
292 0959 Century Entertainment International Holdings Limited:O 488,000 39,040 0.01 2011-10-21
293 3883 China Aoyuan Group Limited:O 307,000 291,650 0.01 2011-11-01
294 8079 Wisdomcome Group Holdings Limited:O 80,848 12,208 0.01 2011-09-30
295 0144 China Merchants Port Holdings Company Limited:O 285,353 6,491,781 0.01 2011-10-31
296 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 203,563 43,562 0.01 2011-09-20
297 1142 E&P Global Holdings Limited:O 23,750 6,175 0.01 2011-10-19
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 276,000 513,360 0.01 2011-11-07
299 1200 Midland Holdings Limited (BM):O 82,000 325,540 0.01 2011-10-20
300 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 52,000 0.01 2011-07-04
301 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,160,000 41,760 0.01 2010-12-15
302 8296 Sino-Life Group Limited:O 84,000 24,360 0.01 2011-04-04
303 0171 Silver Grant International Holdings Group Limited:O 260,000 473,200 0.01 2011-10-19
304 1161 WATER OASIS GROUP LIMITED:O 86,000 61,920 0.01 2011-05-27
305 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 41,440 0.01 2009-12-11
306 0138 CCT Fortis Holdings Limited:O 68,152 43,617 0.01 2009-12-01
307 3303 Jutal Offshore Oil Services Limited:O 70,000 38,500 0.01 2011-11-01
308 0672 Zhong An Group Limited:O 265,200 283,764 0.01 2011-08-09
309 0347 Angang Steel Company Limited:H 120,000 638,400 0.01 2011-11-07
310 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,420,600 166,210 0.01 2011-04-07
311 0925 Beijing Properties (Holdings) Limited:O 410,000 192,700 0.01 2011-06-03
312 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 27,940 0.01 2011-07-12
313 0013 Hutchison Whampoa Limited:O 458,087 33,050,977 0.01 2011-11-07
314 0280 KING FOOK HOLDINGS LIMITED:O 46,000 65,320 0.01 2011-09-22
315 1007 Longhui International Holdings Limited:O 106,000 210,940 0.01 2011-07-20
316 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 150,000 190,500 0.01 2011-06-22
317 0128 ENM Holdings Limited (HK):O 172,400 117,232 0.01 2011-11-04
318 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 99,000 211,860 0.01 2011-02-07
319 0183 Winfull Group Holdings Limited:O 360,000 163,800 0.01 2011-09-07
320 0343 CULTURECOM HOLDINGS LIMITED:O 106,333 81,876 0.01 2011-09-28
321 0888 Bison Finance Group Limited:O 102,198 62,341 0.01 2010-10-12
322 0211 STYLAND HOLDINGS LIMITED:O 335,845 8,396 * 0.01 2008-01-22
323 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,000 731,280 0.01 2011-11-02
324 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 205,590 0.01 2011-08-29
325 0956 China Suntien Green Energy Corporation Limited:H 138,000 237,360 0.01 2011-08-09
326 0389 China Tontine Wines Group Limited:O 202,000 175,740 0.01 2011-10-31
327 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 111,600 0.01 2011-10-31
328 0687 Tysan Holdings Limited:O 87,000 129,630 0.01 2011-01-10
329 2349 China City Infrastructure Group Limited:O 174,000 85,260 0.01 2011-10-04
330 3838 China Starch Holdings Limited:O 570,000 168,150 0.01 2011-11-01
331 0189 DONGYUE GROUP LIMITED:O 209,000 1,274,900 0.01 2011-11-07
332 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 308,965 234,813 0.01 2011-07-13
333 2868 Beijing Capital Land Co., Ltd.:H 100,000 200,000 0.01 2011-03-31
334 1070 TCL Electronics Holdings Limited:O 104,800 258,856 0.01 2011-09-22
335 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 324,000 677,160 0.01 2011-09-09
336 0270 GUANGDONG INVESTMENT LIMITED:O 606,000 2,878,500 0.01 2011-11-01
337 0190 HKC (HOLDINGS) LIMITED:O 1,053,210 326,495 0.01 2011-11-03
338 0985 CST Holding (HK) Limited (KY):O 2,608,004 276,448 0.01 2011-11-07
339 0653 BONJOUR HOLDINGS LIMITED:O 286,000 357,500 0.01 2011-10-19
340 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 185,700 98,421 0.01 2011-09-09
341 1371 China Ecotourism Group Limited:O 698,500 76,137 0.01 2011-11-03
342 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 234,000 243,360 0.01 2011-04-18
343 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 61,383 27,009 0.01 2011-07-12
344 0616 EMINENCE ENTERPRISE LIMITED:O 51,192 15,102 0.01 2011-04-11
345 0143 Guoan International Limited:O 480,000 16,320 0.01 2010-10-18
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 140,194 476,660 0.01 2011-09-06
347 0728 CHINA TELECOM CORPORATION LIMITED:H 1,280,200 6,119,356 0.01 2011-11-03
348 1124 COASTAL GREENLAND LIMITED:O 256,000 79,360 0.01 2011-08-31
349 0276 Mongolia Energy Corporation Limited:O 601,901 451,426 0.01 2011-10-26
350 1800 China Communications Construction Company Limited:H 403,000 2,462,330 0.01 2011-11-04
351 0572 Future World Holdings Limited:O 28,364 24,393 0.01 2011-11-02
352 1207 SRE Group Limited:O 398,000 163,180 0.01 2011-05-27
353 0366 Luks Group (Vietnam Holdings) Company Limited:O 46,000 80,040 0.01 2010-08-12
354 0623 SinoMedia Holding Limited:O 50,000 122,500 0.01 2011-10-17
355 0655 HONGKONG CHINESE LIMITED:O 179,321 215,185 0.01 2011-07-15
356 0637 Lee Kee Holdings Limited:O 74,000 37,740 0.01 2011-07-13
357 0318 Vongroup Limited:O 520,000 19,240 0.01 2011-09-09
358 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,135 1,195,359 0.01 2011-11-07
359 0575 Regent Pacific Group Limited:O 301,000 67,123 0.01 2011-02-01
360 1338 BaWang International (Group) Holding Limited:O 250,000 235,000 0.01 2011-11-01
361 0353 Energy International Investments Holdings Limited:O 1,155,000 39,270 0.01 2011-04-06
362 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 107,550 0.01 2011-09-20
363 1045 APT SATELLITE HOLDINGS LIMITED:O 52,500 66,675 0.01 2011-06-01
364 0448 Branded Lifestyle Holdings Limited:O 82,841 139,173 0.01 2011-10-31
365 0670 China Eastern Airlines Corporation Limited:H 294,000 931,980 0.01 2011-09-26
366 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 468,000 0.01 2011-07-06
367 0241 Alibaba Health Information Technology Limited:O 308,000 203,280 0.01 2011-04-29
368 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 276,040 0.01 2011-10-14
369 0694 Beijing Capital International Airport Company Limited:H 154,000 532,840 0.01 2011-09-21
370 0904 China Green (Holdings) Limited:O 72,000 172,800 0.01 2011-08-09
371 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 131,250 97,125 0.01 2011-08-10
372 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 73,000 80,300 0.01 2011-11-04
373 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 24,700 0.01 2007-07-12
374 1733 E-Commodities Holdings Limited:O 304,000 805,600 0.01 2011-10-28
375 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 250,240 0.01 2011-11-07
376 3988 BANK OF CHINA LIMITED:H 6,649,416 18,019,917 0.01 2011-11-04
377 0193 CAPITAL ESTATE LIMITED:O 193,125 50,213 0.01 2011-04-15
378 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 23,000 0.01 2011-08-26
379 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 247,100 0.01 2010-10-14
380 0097 HENDERSON INVESTMENT LIMITED:O 238,000 135,660 0.01 2011-10-18
381 2010 Real Nutriceutical Group Limited:O 87,000 281,010 0.01 2011-10-12
382 0002 CLP HOLDINGS LIMITED:O 186,098 13,194,348 0.01 2011-10-31
383 0228 China Energy Development Holdings Limited:O 540,000 70,740 0.01 2011-02-17
384 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 72,800 0.01 2011-08-24
385 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 306,474 2,375,174 0.01 2011-11-07
386 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 625,000 0.01 2011-08-29
387 0124 Guangdong Land Holdings Limited:O 129,943 258,587 0.01 2011-10-19
388 8007 Global Strategic Group Limited:O 11,386 11,728 0.01 2011-05-17
389 0841 Asia Cassava Resources Holdings Limited:O 30,000 24,300 0.01 2011-07-26
390 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 28,000 0.01 2007-06-26
391 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 50,000 123,000 0.01 2011-01-19
392 1133 Harbin Electric Company Limited:H 50,000 417,500 0.01 2011-10-19
393 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,500 11,025 0.01 2009-11-26
394 0610 WAI KEE HOLDINGS LIMITED:O 58,387 81,158 0.01 2010-11-09
395 0993 XinKong International Capital Holdings Limited:O 2,000,000 32,000 0.01 2011-08-19
396 2233 WEST CHINA CEMENT LIMITED:O 312,000 480,480 0.01 2011-11-04
397 1388 Embry Holdings Limited:O 30,000 126,900 0.01 2011-11-01
398 3800 GCL Technology Holdings Limited (KY):O 1,130,000 2,768,500 0.01 2011-11-07
399 0271 Asiasec Properties Limited:O 91,000 59,150 0.01 2011-07-26
400 0464 China In-Tech Limited:O 32,000 17,920 0.01 2011-05-05
401 1717 Ausnutria Dairy Corporation Ltd:O 71,000 112,890 0.01 2011-10-27
402 1382 Pacific Textiles Holdings Limited:O 104,000 482,560 0.01 2010-11-15
403 0275 Master Glory Group Limited:O 81,076 17,593 0.01 2011-08-08
404 1059 KANTONE HOLDINGS LIMITED:O 540,708 44,338 0.01 2011-11-02
405 0273 MASON GROUP HOLDINGS LIMITED:O 196,546 10,024 0.01 2011-06-21
406 2302 CNNC International Limited:O 35,000 77,000 0.01 2011-10-25
407 1150 MILAN STATION HOLDINGS LIMITED:O 48,000 73,920 0.01 2011-09-15
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 559,730 643,690 0.01 2011-11-01
409 0535 Gemdale Properties and Investment Corporation Limited:O 485,230 80,063 0.01 2011-08-01
410 1211 BYD COMPANY LIMITED:H 55,500 1,064,490 0.01 2011-11-07
411 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 290,000 102,950 0.01 2011-07-28
412 0075 Y. T. REALTY GROUP LIMITED:O 55,566 103,353 0.01 2007-12-27
413 0751 Skyworth Group Limited:O 182,768 778,592 0.01 2011-11-07
414 0802 China e-Wallet Payment Group Limited:O 34,000 38,760 0.01 2011-11-01
415 0645 Ares Asia Limited:O 23,468 18,540 0.01 2011-04-21
416 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 189,200 0.01 2011-08-29
417 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 233,000 0.01 2010-04-26
418 0726 DIT Group Limited:O 24,000 6,240 0.01 2010-07-28
419 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 74,080 31,484 * 0.01 2011-07-28
420 2678 Texhong International Group Limited:O 60,000 138,600 0.01 2011-07-29
421 0596 Inspur Digital Enterprise Technology Limited:O 285,000 74,100 0.01 2011-10-31
422 0715 China Oceanwide Holdings Limited:O 606,000 412,080 0.01 2011-11-01
423 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,627 59,995 0.01 2011-08-26
424 0753 Air China Limited:H 308,000 1,986,600 0.01 2011-11-03
425 3868 Qunxing Paper Holdings Company Limited:O 106,952 233,155 * 0.01 2011-03-31
426 1041 Lamtex Holdings Limited:O 305,800 53,515 0.01 2011-11-01
427 0385 CHINNEY ALLIANCE GROUP LIMITED:O 39,707 12,309 0.01 2010-04-26
428 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,049,000 7,355,910 0.01 2011-11-07
429 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 11,200 0.01 2011-11-07
430 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,000 445,890 0.01 2011-10-26
431 0222 MIN XIN HOLDINGS LIMITED:O 30,000 112,500 0.01 2011-08-31
432 1227 National Investments Fund Limited:O 100,000 6,600 0.01 2011-08-11
433 1176 Zhuguang Holdings Group Company Limited:O 160,000 161,600 0.01 2010-04-27
434 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-25
435 0163 Emperor International Holdings Limited:O 237,450 311,060 0.01 2011-07-08
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 482,700 1,004,016 0.01 2011-11-03
437 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,400 171,080 0.01 2011-11-04
438 0763 ZTE CORPORATION:H 40,220 925,060 0.01 2011-10-31
439 0729 FDG Electric Vehicles Limited:O 700,000 262,500 0.01 2011-11-04
440 1788 Guotai Junan International Holdings Limited:O 104,000 242,320 0.01 2011-09-23
441 3683 Great Harvest Maeta Holdings Limited:O 52,500 59,325 0.01 2010-12-28
442 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 70,000 56,000 0.01 2011-09-05
443 0635 PLAYMATES HOLDINGS LIMITED:O 15,590 36,637 0.01 2011-03-25
444 0948 Alpha Professional Holdings Limited:O 40,000 34,400 0.01 2010-05-03
445 8239 Capital Finance Holdings Limited:O 10,600 7,420 0.01 2011-02-01
446 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 196,000 12,210,800 0.01 2011-11-01
447 0516 PYXIS GROUP LIMITED:O 150,000 25,500 * 0.01 2009-07-07
448 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 8,400 0.01 2010-07-28
449 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 323,000 1,059,440 0.01 2011-11-01
450 1199 COSCO SHIPPING Ports Limited:O 168,000 1,643,040 0.01 2011-11-01
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,000 1,272,000 0.01 2011-10-31
452 3322 Win Hanverky Holdings Limited:O 78,000 54,600 0.01 2010-12-16
453 0067 China Lumena New Materials Corp.:O 346,000 636,640 0.01 2011-11-07
454 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 1,617,000 0.01 2011-10-31
455 0819 Tianneng Power International Limited:O 66,000 231,000 0.01 2011-11-07
456 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,000 797,280 0.01 2011-11-01
457 1051 G-Resources Group Limited:O 1,019,514 484,269 0.01 2011-11-03
458 0604 SHENZHEN INVESTMENT LIMITED:O 213,131 355,929 0.01 2011-10-19
459 1164 CGN Mining Company Limited:O 200,000 216,000 0.01 2011-08-04
460 0346 Yanchang Petroleum International Limited:O 390,000 210,600 0.01 2011-11-07
461 0255 Lung Kee Group Holdings Limited:O 37,500 153,375 0.01 2008-01-08
462 0552 China Communications Services Corporation Limited:H 118,000 427,160 0.01 2011-10-28
463 2689 Nine Dragons Paper (Holdings) Limited:O 274,000 1,545,360 0.01 2011-11-04
464 8299 GT Gold Holdings Limited:O 788,000 56,736 * 0.01 2010-10-18
465 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 12,530 0.01 2007-11-21
466 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 44,500 0.01 2011-01-21
467 1060 Damai Entertainment Holdings Limited (BM):O 120,870 48,952 0.01 2011-10-27
468 0119 Poly Property Group Co., Limited:O 209,000 779,570 0.01 2011-11-04
469 1988 China Minsheng Banking Corp., Ltd.:H 238,400 1,551,984 0.01 2011-11-07
470 0667 HannStar Board International Holdings Limited:O 76,000 93,480 0.01 2011-10-12
471 0818 Hi Sun Technology (China) Limited:O 153,000 359,550 0.01 2011-10-26
472 1122 QINGLING MOTORS CO. LTD:H 70,865 152,360 0.01 2011-04-04
473 0580 Sun.King Technology Group Limited:O 78,000 54,600 0.01 2011-03-03
474 0823 Link Real Estate Investment Trust:Unit 126,696 3,446,131 0.01 2011-11-07
475 0272 SHUI ON LAND LIMITED:O 293,154 674,254 0.01 2011-09-06
476 1600 Tian Lun Gas Holdings Limited:O 46,500 80,910 0.01 2011-06-14
477 0333 Top Form International Limited:O 60,000 25,200 0.01 2011-10-10
478 1094 Cherish Sunshine International Limited:O 184,000 125,120 * 0.01 2010-07-02
479 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 91,140 0.01 2011-08-24
480 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,400 142,480 0.01 2011-10-11
481 0064 GET NICE HOLDINGS LIMITED:O 244,000 82,960 0.01 2011-11-04
482 0419 Hony Media Group:O 244,687 26,916 0.01 2011-06-20
483 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,000 2,139,000 0.01 2011-11-07
484 0988 Silk Road Logistics Holdings Limited:O 104,196 67,727 0.01 2011-03-28
485 0548 Shenzhen Expressway Corporation Limited:H 40,000 128,800 0.01 2011-09-15
486 0992 LENOVO GROUP LIMITED:O 548,690 3,089,125 0.01 2011-10-28
487 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 86,400 0.01 2009-10-22
488 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 171,066 87,244 0.01 2011-09-12
489 0600 China Infrastructure Investment Limited:O 222,000 39,516 0.01 2010-10-20
490 0965 Playmates Toys Limited:Wrnt 6,856 514 0.01 2011-08-02
491 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2010-05-03
492 0024 BURWILL HOLDINGS LIMITED:O 250,000 36,000 0.01 2011-09-08
493 0198 SMI Holdings Group Limited:O 415,075 124,523 0.01 2011-11-04
494 1185 China Energine International (Holdings) Limited:O 203,292 62,004 0.01 2011-06-28
495 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 203,500 404,965 0.01 2011-08-31
496 1488 Best Food Holding Company Limited:O 42,000 26,040 0.01 2011-10-25
497 2383 TOM GROUP LIMITED:O 198,000 126,720 0.01 2011-01-21
498 1883 CITIC Telecom International Holdings Limited:O 121,309 205,012 0.01 2011-07-25
499 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 244,000 744,200 0.01 2011-11-07
500 0591 China High Precision Automation Group Limited:O 52,000 142,480 * 0.01 2011-10-03
501 1019 Convoy Global Holdings Limited:O 20,000 29,200 0.01 2010-12-08
502 1099 SINOPHARM GROUP CO. LTD.:H 40,800 808,656 0.00 2011-09-12
503 0005 HSBC HOLDINGS PLC:O 868,653 58,112,886 0.00 2011-11-07
504 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 168,000 0.00 2011-11-03
505 0358 Jiangxi Copper Company Limited:H 67,000 1,283,720 0.00 2011-11-04
506 0332 Yuan Heng Gas Holdings Limited:O 38,000 25,840 0.00 2011-09-21
507 0098 Xingfa Aluminium Holdings Limited:O 20,000 38,200 0.00 2011-01-14
508 0438 IRICO Group New Energy Company Limited:H 30,000 15,000 0.00 2011-10-27
509 0063 China Asia Valley Group Limited:O 125,000 8,625 0.00 2010-03-24
510 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 374,242 6,743,841 0.00 2011-11-02
511 0842 Leoch International Technology Limited:O 63,000 153,090 0.00 2011-07-27
512 0240 BUILD KING HOLDINGS LIMITED:O 58,330 7,000 0.00 2010-05-19
513 0706 Beautiful China Holdings Company Limited:O 100,000 12,800 0.00 2009-06-09
514 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 340,200 0.00 2011-09-12
515 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,300 0.00 2011-09-19
516 1001 Hong Kong Shanghai Alliance Holdings Limited:O 19,000 9,215 0.00 2010-10-07
517 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 95,000 159,600 0.00 2011-08-05
518 0515 China Silver Technology Holdings Limited:O 20,000 41,000 0.00 2011-05-16
519 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 370,980 0.00 2011-10-14
520 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 43,807 32,855 0.00 2010-12-20
521 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 372,350 0.00 2011-11-04
522 1398 Industrial and Commercial Bank of China Limited:H 3,845,555 19,112,408 0.00 2011-11-07
523 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,573 383,672 0.00 2011-11-03
524 1818 Zhaojin Mining Industry Company Limited:H 38,500 559,790 0.00 2011-09-23
525 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 31,500 0.00 2010-11-17
526 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 4,160 0.00 2008-09-22
527 3828 Ming Fai International Holdings Limited:O 29,000 29,870 0.00 2011-10-18
528 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 44,800 0.00 2011-11-04
529 1777 Fantasia Holdings Group Co., Limited:O 225,000 184,500 0.00 2011-11-02
530 1868 Neo-Neon Holdings Limited:O 40,500 69,660 0.00 2011-10-28
531 2005 SSY Group Limited (KY):O 105,000 110,250 0.00 2011-07-20
532 0054 HOPEWELL HOLDINGS LIMITED:O 37,640 756,564 0.00 2011-11-04
533 8075 Media Asia Group Holdings Limited:O 562,000 82,614 0.00 2011-07-08
534 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 2,289,600 0.00 2011-10-10
535 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 330,000 415,800 0.00 2011-09-14
536 1893 China National Materials Company Limited:H 49,000 190,120 0.00 2011-10-12
537 0622 Oshidori International Holdings Limited:O 301,500 23,819 0.00 2011-06-23
538 0656 FOSUN INTERNATIONAL LIMITED:O 269,000 1,232,020 0.00 2011-11-01
539 0894 Man Yue Technology Holdings Limited:O 20,000 28,800 0.00 2007-06-26
540 0827 Ko Yo Chemical (Group) Limited:O 300,000 39,900 0.00 2011-09-02
541 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,001 947,736 0.00 2011-09-26
542 0987 China Renewable Energy Investment Limited:O 97,579 30,737 0.00 2011-11-03
543 0498 Blue River Holdings Limited:O 187,571 44,454 0.00 2011-10-28
544 0908 Zhuhai Holdings Investment Group Limited:O 46,000 23,000 0.00 2008-09-18
545 3323 China National Building Material Company Limited:H 118,000 1,264,960 0.00 2011-11-07
546 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 674,560 0.00 2011-08-16
547 1898 China Coal Energy Company Limited:H 167,000 1,680,020 0.00 2011-11-01
548 0267 CITIC Limited (HK):O 148,275 2,123,298 0.00 2011-11-03
549 3888 Kingsoft Corporation Limited:O 47,000 160,740 0.00 2011-10-31
550 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 30,600 0.00 2011-10-13
551 0933 Viva Goods Company Limited:O 766,465 95,808 0.00 2011-10-31
552 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 31,800 0.00 2011-05-27
553 2886 Binhai Investment Company Limited:O 240,188 79,262 0.00 2011-07-05
554 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 7,320 0.00 2010-04-09
555 0767 Zhong Ji Longevity Science Group Limited:O 195,776 7,244 0.00 2011-05-26
556 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 140,800 0.00 2011-08-08
557 1171 Yankuang Energy Group Company Limited:H 77,600 1,594,680 0.00 2011-11-07
558 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,750 2,938 0.00 2008-06-11
559 3998 Bosideng International Holdings Limited:O 316,000 717,320 0.00 2011-10-14
560 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,316 248,933 0.00 2011-11-02
561 0618 Peking University Resources (Holdings) Company Limited:O 43,200 12,744 0.00 2010-10-21
562 0182 Concord New Energy Group Limited:O 288,680 106,812 0.00 2011-02-08
563 1323 Huasheng International Holding Limited:O 26,000 13,260 0.00 2011-07-12
564 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,800 79,808 0.00 2011-01-13
565 0383 Tian An Medicare Limited (BM):O 21,200 21,836 0.00 2009-04-29
566 2128 China Lesso Group Holdings Limited:O 116,000 465,160 0.00 2011-11-07
567 0164 China Baoli Technologies Holdings Limited:O 124,365 21,888 0.00 2011-05-19
568 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 698,640 0.00 2011-11-07
569 0062 Transport International Holdings Limited:O 15,468 244,394 0.00 2011-06-14
570 0233 Mingyuan Medicare Development Company Limited:O 154,400 57,128 0.00 2011-10-24
571 0411 LAM SOON (HONG KONG) LIMITED:O 9,225 45,664 0.00 2011-11-04
572 0331 PCD STORES (GROUP) LIMITED:O 160,000 209,600 0.00 2011-09-12
573 0891 Trinity Limited (BM):O 64,000 435,200 0.00 2011-10-17
574 1888 Kingboard Laminates Holdings Limited:O 113,000 491,550 0.00 2011-10-13
575 0207 Joy City Property Limited:O 20,000 23,000 0.00 2010-07-28
576 1393 Hidili Industry International Development Limited:O 76,000 239,400 0.00 2011-11-07
577 1091 South Manganese Investment Limited:O 110,997 152,066 0.00 2011-10-31
578 0946 Hontex International Holdings Company Limited:O 73,000 150,380 * 0.00 2011-05-23
579 0286 Aidigong Maternal & Child Health Limited (BM):O 88,460 13,977 0.00 2010-11-10
580 0320 COMPUTIME GROUP LIMITED:O 30,000 16,500 0.00 2008-02-27
581 0806 Value Partners Group Limited:O 63,000 270,270 0.00 2011-10-26
582 8178 China Information Technology Development Limited:O 232,000 23,432 * 0.00 2008-12-04
583 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 117,000 418,860 0.00 2011-11-01
584 8025 Asian Capital Resources (Holdings) Limited:O 38,000 14,060 0.00 2009-10-06
585 0196 Honghua Group Limited:O 113,000 90,400 0.00 2011-08-10
586 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 39,500 0.00 2011-07-13
587 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,568 1,279 0.00 2011-09-30
588 3808 SINOTRUK (HONG KONG) LIMITED:O 96,500 453,550 0.00 2011-11-01
589 0279 Arta TechFin Corporation Limited:O 163,574 7,361 0.00 2011-08-10
590 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,000 0.00 2011-01-04
591 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 73,980 0.00 2011-05-20
592 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 155,600 0.00 2009-06-19
593 0070 Rich Goldman Holdings Limited:O 130,000 11,440 0.00 2011-02-07
594 0477 AUPU Group Holding Company Limited:O 36,000 23,760 0.00 2011-10-20
595 3330 Lingbao Gold Group Company Ltd.:H 10,000 34,400 0.00 2010-11-12
596 0651 China Ocean Industry Group Limited:O 122,300 15,410 0.00 2011-08-09
597 0106 Landsea Green Management Limited:O 66,122 26,118 0.00 2011-01-12
598 0298 Chuang's China Investments Limited:O 50,000 20,000 0.00 2011-03-09
599 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 26,000 28,080 0.00 2010-03-25
600 1224 C C Land Holdings Limited:O 83,000 149,400 0.00 2011-10-14
601 0829 Shenguan Holdings (Group) Limited:O 108,000 474,120 0.00 2011-06-21
602 0903 TPV TECHNOLOGY LIMITED:O 76,000 169,480 * 0.00 2011-08-08
603 1149 Anxin-China Holdings Limited:O 84,000 141,960 0.00 2011-11-07
604 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 9,800 0.00 2010-08-04
605 8010 Sing Pao Media Enterprises Limited:O 63,028 945 * 0.00 2007-11-01
606 1698 Boshiwa International Holding Limited:O 66,000 143,880 0.00 2011-11-01
607 1195 Kingwell Group Limited:O 48,000 12,720 0.00 2011-05-20
608 0643 CARRY WEALTH HOLDINGS LIMITED:O 14,000 8,260 0.00 2011-05-23
609 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 62,400 0.00 2011-08-09
610 2088 Xiwang Property Holdings Company Limited:O 31,485 45,338 0.00 2011-08-05
611 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,460 480,168 0.00 2011-11-07
612 3300 CHINA GLASS HOLDINGS LIMITED:O 48,000 68,640 0.00 2011-10-17
613 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 177,895 30,776 0.00 2011-07-14
614 0246 REAL GOLD MINING LIMITED:O 28,000 248,080 * 0.00 2011-05-17
615 1241 Shuanghua Holdings Limited:O 20,000 26,800 0.00 2011-08-03
616 1318 GREENS HOLDINGS LTD:O 38,000 18,810 0.00 2011-02-28
617 0500 Frontier Services Group Limited:O 34,728 10,071 0.00 2010-07-26
618 0869 Playmates Toys Limited:O 31,750 8,890 0.00 2011-09-19
619 1168 Z Fin Limited:O 106,750 65,118 0.00 2011-08-11
620 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 8,100 0.00 2007-06-26
621 0380 China Pipe Group Limited (BM):O 400,000 12,800 0.00 2010-07-06
622 2777 Guangzhou R&F Properties Co., Ltd.:H 30,400 227,696 0.00 2011-10-17
623 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,500 276,640 0.00 2011-10-31
624 1010 Sky Blue 11 Company Limited:O 10,000 6,800 0.00 2010-11-17
625 1055 China Southern Airlines Company Limited:H 82,000 349,320 0.00 2011-08-25
626 0524 Great Wall Terroir Holdings Limited:O 15,200 5,700 0.00 2007-08-31
627 1900 China ITS (Holdings) Co., Ltd.:O 47,000 69,090 0.00 2011-11-01
628 0629 Yue Da International Holdings Limited:O 20,000 15,200 0.00 2010-08-10
629 0746 Lee & Man Chemical Company Limited:O 24,000 126,960 0.00 2011-08-09
630 0857 PETROCHINA COMPANY LIMITED:H 612,440 6,173,395 0.00 2011-11-07
631 0066 MTR CORPORATION LIMITED:O 166,673 4,233,494 0.00 2011-11-07
632 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 95,480 0.00 2011-11-03
633 1766 CRRC Corporation Limited:H 58,000 290,000 0.00 2011-10-28
634 3999 DaChan Food (Asia) Limited:O 29,000 44,370 0.00 2011-08-03
635 1006 Changshouhua Food Company Limited:O 15,000 50,700 0.00 2010-10-25
636 8173 Hephaestus Holdings Limited:O 26,000 5,928 0.00 2011-08-15
637 1159 Smart Digital Technology Group Limited:O 20,000 4,800 * 0.00 2008-10-22
638 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,199 1,774,736 0.00 2011-11-04
639 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 9,600 0.00 2010-01-13
640 0630 AMCO United Holding Limited:O 206,000 7,416 0.00 2011-06-24
641 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,000 101,200 * 0.00 2011-08-17
642 0621 Taung Gold International Limited:O 340,000 93,500 0.00 2011-08-03
643 2371 Chuanglian Holdings Limited (KY):O 52,000 18,200 0.00 2010-08-02
644 3889 Global Corn Group Limited:O 32,000 31,360 0.00 2011-10-27
645 0295 KONG SUN HOLDINGS LIMITED:O 20,000 2,620 0.00 2010-09-15
646 1259 Prosperous Future Holdings Limited (KY):O 28,000 61,040 0.00 2011-11-07
647 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,000 131,200 0.00 2011-04-28
648 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 79,810 0.00 2011-10-26
649 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 245,280 0.00 2011-09-01
650 0199 ITC Properties Group Limited:O 15,600 26,832 0.00 2011-07-15
651 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 7,920 0.00 2009-08-11
652 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 16,500 0.00 2011-01-25
653 0766 Sino Prosper (Group) Holdings Limited:O 210,000 27,720 0.00 2011-07-28
654 0720 AUTO ITALIA HOLDINGS LIMITED:O 66,540 31,274 0.00 2011-11-02
655 8279 AGTech Holdings Limited:O 100,000 36,000 0.00 2010-09-14
656 0281 RIVERA (HOLDINGS) LIMITED:O 70,000 15,400 0.00 2011-06-17
657 0285 BYD Electronic (International) Company Limited:O 60,000 171,000 0.00 2011-06-30
658 0680 Nan Hai Corporation Limited:O 1,810,292 65,171 0.00 2011-11-03
659 1097 i-CABLE Communications Limited:O 52,979 23,576 0.00 2011-01-13
660 0999 I.T LIMITED:O 32,000 158,080 0.00 2011-11-01
661 1139 VICTORY GROUP LIMITED:O 4,040 602 * 0.00 2007-06-26
662 0587 Hua Han Health Industry Holdings Limited:O 52,000 92,560 0.00 2011-11-01
663 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 272,000 4,955,840 0.00 2011-11-04
664 0998 China CITIC Bank Corporation Limited:H 381,420 1,659,177 0.00 2011-11-03
665 0405 Yuexiu Real Estate Investment Trust:Unit 27,215 97,702 0.00 2011-09-27
666 0004 Wharf (Holdings) Limited (The):O 76,311 3,193,615 0.00 2011-10-28
667 1086 Goodbaby International Holdings Limited:O 25,000 54,250 0.00 2011-06-02
668 0160 Hon Kwok Land Investment Company, Limited:O 12,000 30,960 0.00 2010-08-04
669 0208 POLYTEC ASSET HOLDINGS LIMITED:O 109,948 79,163 0.00 2011-10-21
670 0397 Minerva Group Holding Limited:O 169,826 16,643 0.00 2011-08-25
671 0212 NANYANG HOLDINGS LIMITED:O 1,000 20,000 0.00 2011-09-20
672 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,939 253,032 0.00 2011-10-20
673 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 43,700 0.00 2011-06-23
674 0989 Hua Yin International Holdings Limited:O 68,000 9,180 0.00 2011-10-06
675 0826 Tiangong International Company Limited:O 40,000 61,600 0.00 2011-09-26
676 1878 SOUTHGOBI RESOURCES LTD.:O 4,300 263,805 0.00 2011-06-03
677 1188 Hybrid Kinetic Group Limited:O 172,000 12,556 0.00 2011-04-14
678 1198 Royale Home Holdings Limited:O 16,000 38,720 0.00 2011-08-25
679 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 421,360 0.00 2011-11-04
680 3899 CIMC Enric Holdings Limited:O 20,000 52,000 0.00 2011-11-03
681 0878 SOUNDWILL HOLDINGS LIMITED:O 6,384 55,541 0.00 2011-01-24
682 0633 China All Access (Holdings) Limited:O 28,000 44,800 0.00 2011-11-04
683 0996 Carnival Group International Holdings Limited:O 25,000 9,250 0.00 2010-03-22
684 1182 Success Dragon International Holdings Limited:O 156,260 18,282 * 0.00 2010-08-20
685 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 81,540 0.00 2011-11-01
686 0061 Green Leader Holdings Group Limited:O 25,000 10,375 0.00 2011-06-10
687 2899 ZIJIN MINING GROUP CO., LTD.:H 131,750 471,665 0.00 2011-11-03
688 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,949 410,649 0.00 2011-07-27
689 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,803 139,085 0.00 2011-02-22
690 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 17,500 0.00 2011-10-26
691 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 13,680 0.00 2010-09-28
692 2727 Shanghai Electric Group Company Limited:H 64,000 242,560 0.00 2011-11-01
693 8071 China Netcom Technology Holdings Limited:O 195,000 13,455 0.00 2011-04-13
694 1052 Yuexiu Transport Infrastructure Limited:O 35,641 119,754 0.00 2011-01-04
695 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2010-09-08
696 1387 China Dili Group:O 448,000 528,640 0.00 2011-11-02
697 0606 China Agri-Industries Holdings Limited:O 85,000 532,100 0.00 2011-11-07
698 1088 China Shenhua Energy Company Limited:H 71,500 2,595,450 0.00 2011-11-07
699 1194 Bay Area Gold Group Limited:O 70,000 108,500 0.00 2011-10-19
700 1299 AIA Group Limited:O 251,200 6,141,840 0.00 2011-11-07
701 1208 MMG Limited (HK):O 110,000 424,600 0.00 2011-09-28
702 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,000 14,080 0.00 2010-03-10
703 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 5,000 0.00 2011-01-10
704 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,848 466,719 0.00 2011-10-19
705 1005 MATRIX HOLDINGS LIMITED:O 14,768 23,186 0.00 2011-06-17
706 1101 China Huarong Energy Company Limited:O 143,500 374,535 0.00 2011-11-07
707 8011 Polyard Petroleum International Group Limited:O 37,321 13,436 0.00 2011-09-15
708 0489 DongFeng Motor Group Company Limited (CN):H 58,000 752,840 0.00 2011-11-07
709 0132 Hing Yip Holdings Limited (BM):O 24,000 4,320 0.00 2007-08-29
710 0577 South Shore Holdings Limited:O 12,154 11,303 0.00 2011-10-25
711 0410 SOHO CHINA LIMITED:O 103,500 545,445 0.00 2011-11-07
712 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 26,180 * 0.00 2011-06-14
713 0619 South China Financial Holdings Limited:O 100,000 6,100 0.00 2009-08-27
714 2778 Champion Real Estate Investment Trust:Unit 98,475 313,151 0.00 2011-09-02
715 0001 CK Hutchison Holdings Limited:O 46,000 4,347,000 0.00 2011-11-03
716 8203 Kaisun Holdings Limited:O 50,000 12,000 0.00 2011-06-10
717 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,200 0.00 2010-08-11
718 0547 Digital Domain Holdings Limited:O 193,020 23,934 0.00 2011-08-26
719 0632 CHK Oil Limited (BM):O 66,800 52,104 0.00 2011-09-06
720 0569 China Automation Group Limited:O 20,000 53,200 0.00 2011-08-29
721 0307 Up Energy Development Group Limited:O 21,480 33,294 0.00 2011-09-22
722 0872 Titan Invo Technology Limited:O 10,000 4,600 0.00 2010-11-01
723 0660 Wai Chun Bio-Technology Limited:O 300,000 24,600 0.00 2010-11-12
724 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 8,400 0.00 2010-12-01
725 1110 Kingworld Medicines Group Limited:O 12,000 15,240 0.00 2011-08-04
726 0495 PALADIN LIMITED (BM):O 10,328 1,239 0.00 2008-10-02
727 0091 Golden Century International Holdings Group Limited:O 127,500 12,240 0.00 2011-10-24
728 1700 Springland International Holdings Limited:O 48,000 257,760 0.00 2011-09-27
729 2238 Guangzhou Automobile Group Co., Ltd.:H 42,133 312,627 0.00 2011-08-25
730 0006 Power Assets Holdings Limited:O 40,296 2,377,464 0.00 2011-10-31
731 3818 China Dongxiang (Group) Co., Ltd.:O 105,000 142,800 0.00 2011-10-13
732 0563 Shanghai Industrial Urban Development Group Limited:O 48,550 80,108 0.00 2011-11-04
733 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 210,000 57,750 0.00 2011-10-28
734 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 13,160 0.00 2010-10-25
735 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 24,280 * 0.00 2011-11-04
736 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,119 156 0.00 2010-09-13
737 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,637 5,657 0.00 2010-08-02
738 0083 SINO LAND COMPANY LIMITED:O 94,959 1,035,053 0.00 2011-11-07
739 0947 MOBI Development Co., Ltd.:O 14,300 13,585 0.00 2011-01-20
740 0757 Solargiga Energy Holdings Limited:O 40,000 39,600 0.00 2011-11-01
741 0221 Easy One Financial Group Limited:O 136,000 14,008 0.00 2011-01-17
742 0712 Comtec Solar Systems Group Limited:O 20,000 27,400 0.00 2011-11-07
743 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 21,180 0.00 2011-08-31
744 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 162,000 0.00 2011-10-24
745 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,200 0.00 2011-01-20
746 0445 CIMC-TianDa Holdings Company Limited:O 50,000 6,900 0.00 2011-03-28
747 1109 CHINA RESOURCES LAND LIMITED:O 102,000 1,246,440 0.00 2011-10-19
748 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 13,600 0.00 2009-07-23
749 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 24,500 0.00 2010-12-21
750 1280 China Qidian Guofeng Holdings Limited:O 18,000 16,200 0.00 2011-04-14
751 1076 Imperial Pacific International Holdings Limited:O 20,000 5,900 * 0.00 2008-12-04
752 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 36,600 0.00 2011-05-17
753 0373 ALLIED GROUP LIMITED (HK):O 3,484 66,196 0.00 2011-08-02
754 8356 Tsun Yip Holdings Limited (KY):O 20,000 19,000 0.00 2011-11-03
755 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 124,080 0.00 2011-11-02
756 1555 MIE Holdings Corporation:O 44,000 105,160 0.00 2011-10-26
757 0531 Samson Holding Ltd.:O 50,000 38,000 0.00 2010-11-12
758 1688 Alibaba.com Limited:O 81,000 805,140 0.00 2011-10-10
759 0813 Shimao Group Holdings Limited:O 57,000 427,500 0.00 2011-11-01
760 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,600 492,936 0.00 2011-08-05
761 0526 Lisi Group (Holdings) Limited (BM):O 40,000 15,000 0.00 2007-12-24
762 1196 Realord Group Holdings Limited:O 10,251 4,203 0.00 2011-06-29
763 0371 Beijing Enterprises Water Group Limited:O 111,450 212,870 0.00 2011-07-11
764 0022 MEXAN LIMITED (BM):O 21,133 2,325 0.00 2009-11-23
765 0311 LUEN THAI HOLDINGS LIMITED:O 16,000 10,080 0.00 2011-01-26
766 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 27,520 0.00 2008-10-22
767 1886 China Huiyuan Juice Group Limited:O 23,500 62,745 0.00 2011-10-17
768 0302 OCBC Bank (Hong Kong) Limited:O 4,722 336,206 0.00 2011-10-26
769 0506 China Foods Limited:O 44,000 285,560 0.00 2011-07-22
770 3383 Agile Group Holdings Limited (KY):O 54,000 378,000 0.00 2011-11-03
771 3328 Bank of Communications Co., Ltd.:H 456,594 2,529,531 0.00 2011-11-02
772 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 262,000 2,088,140 0.00 2011-10-26
773 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 60,000 22,200 0.00 2011-02-14
774 8192 Global Token Limited:O 192,000 34,176 0.00 2010-12-17
775 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,720 74,070 0.00 2011-11-01
776 1238 Powerlong Real Estate Holdings Limited:O 61,000 68,320 0.00 2011-10-25
777 2009 BBMG Corporation:H 17,500 121,100 0.00 2011-10-28
778 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,797 1,739,261 0.00 2011-11-01
779 0693 TAN CHONG INTERNATIONAL LIMITED:O 30,000 54,000 0.00 2011-01-11
780 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-20
781 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,000 321,080 0.00 2011-06-30
782 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 11,280 0.00 2011-09-07
783 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,885 266,890 0.00 2011-11-03
784 0475 Central Development Holdings Limited:O 4,000 4,760 0.00 2011-10-21
785 1104 APAC Resources Limited:O 100,000 29,500 0.00 2011-05-30
786 0922 Anxian Yuan China Holdings Limited:O 33,000 6,402 0.00 2011-01-10
787 0866 China Qinfa Group Limited:O 30,000 53,100 0.00 2011-10-26
788 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,000 7,700 0.00 2011-08-04
789 0971 Kingboard Holdings Limited:Wrnt 1,200 1,080 0.00 2010-05-05
790 1068 China Yurun Food Group Limited:O 26,000 340,080 0.00 2011-11-03
791 0148 Kingboard Holdings Limited:O 12,000 315,600 0.00 2011-09-28
792 1881 Regal Real Estate Investment Trust:Unit 45,000 81,900 0.00 2011-10-25
793 0511 TELEVISION BROADCASTS LIMITED:O 6,000 275,700 0.00 2011-07-07
794 0494 LI & FUNG LIMITED:O 110,500 1,622,140 0.00 2011-10-31
795 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 644,800 0.00 2011-08-05
796 0886 Silver Base Group Holdings Limited:O 16,000 134,560 0.00 2011-09-22
797 3337 Anton Oilfield Services Group:O 28,000 26,600 0.00 2011-06-01
798 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 7,500 0.00 2010-04-09
799 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,600 0.00 2011-10-20
800 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,164,852 17,881,414 0.00 2011-11-07
801 1623 Hilong Holding Limited:O 21,000 33,390 0.00 2011-07-27
802 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 592,250 0.00 2011-10-26
803 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 248,150 0.00 2011-11-07
804 0755 DevGreat Group Limited:O 160,000 25,120 0.00 2010-09-20
805 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,280 230,938 0.00 2011-11-01
806 0913 Harbour Digital Asset Capital Limited:O 5,500 743 0.00 2011-04-07
807 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 30,100 0.00 2011-04-08
808 0877 OM Technologies (Group) Limited:O 10,000 26,000 0.00 2011-05-17
809 0499 Qingdao Holdings International Limited:O 6,140 9,578 0.00 2011-01-04
810 0945 MANULIFE FINANCIAL CORPORATION:O 22,050 2,138,850 0.00 2011-11-04
811 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 320,800 0.00 2011-11-03
812 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 27,600 0.00 2011-10-26
813 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 178,840 0.00 2011-09-08
814 0305 Wuling Motors Holdings Limited:O 14,166 9,208 0.00 2011-03-29
815 8061 ACROSSASIA LIMITED:O 60,000 6,000 0.00 2010-01-04
816 0817 China Jinmao Holdings Group Limited:O 108,000 184,680 0.00 2011-11-04
817 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 28,200 0.00 2011-05-12
818 2038 FIH Mobile Limited:O 84,000 434,280 0.00 2011-11-01
819 0019 SWIRE PACIFIC LIMITED:A 10,500 993,825 0.00 2011-11-02
820 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,842 10,348 0.00 2011-10-03
821 8078 China Creative Digital Entertainment Limited:O 100,000 1,000 0.00 2011-07-22
822 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 133,840 0.00 2011-05-13
823 0258 TOMSON GROUP LIMITED:O 16,000 31,840 0.00 2011-10-10
824 1031 Kingston Financial Group Limited:O 136,001 110,161 0.00 2011-07-06
825 3900 Greentown China Holdings Limited:O 18,500 90,095 0.00 2011-05-27
826 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,400 121,800 0.00 2011-09-20
827 0745 China National Culture Group Limited:O 20,000 1,740 * 0.00 2009-09-29
828 0691 China Shanshui Cement Group Limited:O 30,000 199,500 0.00 2011-11-04
829 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 4,020 0.00 2011-09-27
830 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-10-03
831 0978 China Merchants Land Limited:O 11,000 7,700 0.00 2010-12-21
832 1991 Ta Yang Group Holdings Limited:O 8,000 5,040 0.00 2011-04-15
833 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 87,300 0.00 2011-08-05
834 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,405 247,996 0.00 2011-11-02
835 0543 Pacific Online Limited:O 11,000 44,550 0.00 2011-06-16
836 0953 Shaw Brothers Holdings Limited:O 12,000 10,200 0.00 2010-12-28
837 8083 Youzan Technology Limited:O 40,000 9,200 0.00 2011-10-28
838 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 34,500 0.00 2011-07-29
839 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,432 1,006,404 0.00 2011-11-01
840 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,678 8,147 0.00 2009-07-28
841 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 55,400 0.00 2011-11-07
842 8129 Cloud Investment Holdings Limited (KY):O 80,000 4,640 0.00 2010-04-15
843 0149 China Agri-Products Exchange Limited:O 23,934 4,739 0.00 2011-09-05
844 1036 Vanke Overseas Investment Holding Company Limited:O 2,500 37,750 0.00 2010-08-31
845 0303 VTECH HOLDINGS LIMITED:O 2,400 176,880 0.00 2011-11-07
846 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 4,920 0.00 2010-02-04
847 2007 Country Garden Holdings Company Limited:O 158,934 462,498 0.00 2011-11-04
848 0905 Walnut Capital Limited:O 20,000 3,200 0.00 2008-06-25
849 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 5,000 5,100 0.00 2010-03-10
850 0546 Fufeng Group Limited:O 16,000 68,800 0.00 2011-09-21
851 0941 China Mobile Limited (HK):O 184,500 13,754,475 0.00 2011-11-04
852 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,425 0.00 2010-05-31
853 1230 Yashili International Holdings Ltd:O 32,000 42,880 0.00 2011-10-11
854 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 110,925 0.00 2011-06-08
855 8250 Du Du Holdings Limited (KY):O 10,000 1,190 0.00 2010-12-13
856 0251 S E A HOLDINGS LIMITED:O 6,000 20,700 0.00 2009-07-23
857 0598 SINOTRANS LIMITED:H 16,000 26,560 0.00 2011-06-08
858 6030 CITIC Securities Company Limited:H 10,500 173,040 0.00 2011-11-02
859 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,600 540,750 0.00 2011-10-17
860 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,028 11,082 0.00 2011-11-03
861 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,697 2,426,309 0.00 2011-10-04
862 0260 AVIC Joy Holdings (HK) Limited:O 21,475 5,047 * 0.00 2010-05-03
863 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 26,000 0.00 2009-09-25
864 0871 China Dredging Environment Protection Holdings Limited:O 7,000 11,760 0.00 2011-08-08
865 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 90,500 0.00 2011-11-07
866 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 14,600 0.00 2011-06-29
867 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 74,760 0.00 2011-11-07
868 0743 Asia Cement (China) Holdings Corporation:O 13,000 52,390 0.00 2011-11-01
869 0544 DAIDO GROUP LIMITED:O 12,000 1,860 0.00 2011-05-13
870 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 71,040 0.00 2010-10-06
871 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 143,000 0.00 2011-11-03
872 0983 SOCAM Development Limited:O 4,000 28,840 0.00 2011-10-27
873 0880 SJM Holdings Limited:O 45,000 657,000 0.00 2011-11-01
874 1083 Towngas Smart Energy Company Limited:O 20,000 86,400 0.00 2011-09-09
875 1968 Peak Sport Products Co., Limited:O 17,000 39,780 0.00 2011-04-27
876 1822 China Wood International Holding Co., Limited:O 5,000 1,650 0.00 2011-05-23
877 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 19,500 0.00 2011-04-26
878 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 370,400 0.00 2011-10-17
879 0109 Good Resources Holdings Limited:O 11,458 3,838 0.00 2011-06-22
880 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,000 10,400 0.00 2010-10-14
881 3983 China BlueChemical Ltd.:H 14,000 90,720 0.00 2011-10-28
882 1910 Samsonite Group S.A.:O 11,100 135,198 0.00 2011-11-04
883 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,100 77,190 0.00 2011-04-15
884 2883 China Oilfield Services Limited:H 12,000 155,280 0.00 2011-10-13
885 1813 KWG Group Holdings Limited:O 22,500 71,325 0.00 2011-11-03
886 1399 Veson Holdings Limited (KY):O 8,000 3,520 0.00 2011-03-11
887 0325 Trauson Holdings Company Limited:O 6,000 13,680 0.00 2010-11-15
888 2266 Dorsett Hospitality International Limited:O 15,456 17,929 0.00 2011-04-19
889 0297 Sinofert Holdings Limited:O 54,000 136,620 0.00 2011-11-04
890 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 24,600 0.00 2010-12-07
891 1333 China Zhongwang Holdings Limited:O 40,800 110,976 0.00 2011-08-15
892 8003 Great World Company Holdings Ltd:O 8,408 1,303 0.00 2010-09-13
893 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 7,100 0.00 2011-06-23
894 0087 SWIRE PACIFIC LIMITED:B 22,136 402,875 0.00 2010-03-16
895 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,764 93,803 0.00 2011-10-31
896 0451 GCL New Energy Holdings Limited:O 500 1,850 0.00 2011-07-06
897 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 16,200 0.00 2011-10-07
898 1633 Magic Holdings International Limited:O 6,019 16,793 0.00 2011-10-26
899 0161 AVIC International Holdings Limited:H 2,000 6,580 0.00 2011-08-24
900 0456 New City Development Group Limited:O 1,950 517 * 0.00 2007-06-26
901 0760 Talent Property Group Limited:O 20,000 4,000 0.00 2011-05-25
902 3989 Capital Environment Holdings Limited:O 10,000 4,000 0.00 2010-10-19
903 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 297,160 0.00 2011-10-25
904 0853 MicroPort Scientific Corporation:O 10,000 45,100 0.00 2010-12-01
905 2222 NVC International Holdings Limited:O 22,000 77,880 0.00 2011-06-02
906 2282 MGM China Holdings Limited:O 25,600 305,664 0.00 2011-09-15
907 1064 Zhong Hua International Holdings Limited:O 1,000 700 0.00 2008-12-30
908 1021 MIDAS HOLDINGS LIMITED (SG):O 8,000 19,520 0.00 2011-09-12
909 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
910 3393 Wasion Holdings Limited:O 6,000 17,520 0.00 2007-10-09
911 0583 Great Wall Pan Asia Holdings Limited:O 10,000 15,200 0.00 2011-07-05
912 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 350,000 0.00 2011-10-17
913 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 5,920 0.00 2010-11-10
914 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 4,136 0.00 2010-01-22
915 1838 China Properties Group Limited:O 11,000 22,440 0.00 2011-09-26
916 0053 GUOCO GROUP LIMITED:O 2,000 149,900 0.00 2010-10-07
917 0990 Deep Source Holdings Limited:O 22,000 5,500 0.00 2010-04-22
918 0778 Fortune Real Estate Investment Trust:Unit 10,000 37,200 0.00 2011-03-01
919 0043 C.P. POKPHAND CO. LTD.:O 100,000 84,000 0.00 2010-09-15
920 1361 361 Degrees International Limited:O 12,000 45,360 0.00 2011-09-01
921 0112 Lerthai Group Limited:O 1,958 3,955 0.00 2011-09-28
922 0205 SEEC MEDIA GROUP LIMITED:O 10,000 2,500 0.00 2011-03-10
923 2468 Trony Solar Holdings Company Limited:O 9,000 14,400 0.00 2011-08-09
924 8158 China Regenerative Medicine International Limited:O 40,000 8,400 0.00 2009-11-19
925 0474 Aceso Life Science Group Limited:O 16,001 6,400 0.00 2011-05-27
926 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,009 12,072 0.00 2011-05-23
927 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,397 17,936 0.00 2011-06-30
928 0814 Beijing Jingkelong Company Limited:H 1,000 7,400 0.00 2011-01-11
929 3389 Hengdeli Holdings Limited:O 24,000 75,600 0.00 2011-11-03
930 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,384 960 0.00 2011-06-21
931 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,920 37,289 0.00 2010-07-02
932 1768 Bracell Limited (BM):O 18,000 52,560 0.00 2011-05-17
933 2345 Shanghai Prime Machinery Company Limited:H 4,000 5,360 0.00 2011-08-09
934 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,776 369,756 0.00 2011-11-07
935 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 45,300 0.00 2011-07-08
936 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 18,850 0.00 2011-08-09
937 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,142 2,333 0.00 2011-06-21
938 2789 Yuanda China Holdings Limited:O 32,000 37,760 0.00 2011-08-23
939 0020 WHEELOCK AND COMPANY LIMITED:O 10,200 236,640 0.00 2011-10-19
940 0291 China Resources Beer (Holdings) Company Limited:O 12,000 337,800 0.00 2011-11-03
941 1918 Sunac China Holdings Limited:O 15,000 25,800 0.00 2011-06-02
942 1234 China Lilang Limited:O 6,000 52,740 0.00 2011-06-10
943 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 617,100 0.00 2011-10-26
944 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,000 77,050 0.00 2011-08-18
945 8100 Famous Tech International Holdings Limited:O 6,100 775 0.00 2011-08-02
946 1143 China Energy Storage Technology Development Limited:O 2,000 1,180 0.00 2011-11-01
947 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 72,800 0.00 2011-11-07
948 3918 NagaCorp Ltd.:O 10,066 20,031 0.00 2011-05-05
949 2188 China Titans Energy Technology Group Co., Limited:O 4,000 3,440 0.00 2010-10-04
950 0848 Maoye International Holdings Limited:O 26,000 59,540 0.00 2011-08-05
951 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 44,000 0.00 2011-04-18
952 0458 TRISTATE HOLDINGS LIMITED:O 1,250 5,125 0.00 2011-04-11
953 1380 China Kingstone Mining Holdings Limited:O 9,000 10,890 0.00 2011-10-25
954 0887 Emperor Watch & Jewellery Limited:O 30,000 39,600 0.00 2011-10-26
955 0659 CTF Services Limited (BM):O 15,046 173,932 0.00 2011-10-07
956 0666 SHK Hong Kong Industries Limited:O 18,000 2,880 0.00 2009-07-21
957 0288 Cosway Corporation Limited:O 20,000 19,800 0.00 2011-08-04
958 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,368 949 0.00 2011-02-08
959 1831 ShiFang Holding Limited:O 3,000 2,370 0.00 2011-07-26
960 0825 New World Department Store China Limited:O 7,000 38,500 0.00 2010-11-22
961 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,056 0.00 2011-04-27
962 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 130,800 0.00 2011-09-22
963 0641 CHTC Fong's International Company Limited:O 2,000 9,780 * 0.00 2010-01-04
964 0433 North Mining Shares Company Limited:O 47,150 9,713 0.00 2011-08-02
965 87001 Hui Xian Real Estate Investment Trust:Unit 18,000 61,020 0.00 2011-10-31
966 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 121,800 0.00 2009-11-17
967 3368 Parkson Retail Group Limited:O 10,000 98,600 0.00 2011-08-17
968 1231 Newton Resources Ltd:O 14,000 12,880 0.00 2011-08-08
969 0313 Richly Field China Development Limited:O 30,600 4,376 0.00 2010-10-22
970 1130 China Environmental Resources Group Limited:O 7,400 555 0.00 2011-02-01
971 2083 Nature Home Holding Company Limited:O 5,000 9,600 0.00 2011-08-08
972 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 1,260,480 0.00 2011-11-01
973 2356 DAH SING BANKING GROUP LIMITED:O 3,963 31,268 0.00 2010-12-24
974 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 28,680 0.00 2011-08-25
975 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-09-25
976 0493 GOME Retail Holdings Limited:O 53,257 124,621 0.00 2011-11-03
977 0372 PT International Development Corporation Limited:O 2,448 661 0.00 2011-08-08
978 0435 Sunlight Real Estate Investment Trust:Unit 5,000 11,250 0.00 2011-03-01
979 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 409,760 0.00 2011-10-31
980 0883 CNOOC LIMITED:O 131,000 1,954,520 0.00 2011-11-01
981 0059 Skyfame Realty (Holdings) Limited:O 4,283 4,112 0.00 2011-11-01
982 0968 Little Sheep Group Limited:O 3,000 16,590 0.00 2011-07-27
983 2020 ANTA Sports Products Limited:O 7,000 51,800 0.00 2011-08-04
984 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,140 0.00 2011-07-05
985 0094 Greenheart Group Limited:O 2,000 1,280 0.00 2011-08-24
986 0973 L'Occitane International S.A.:O 3,750 66,000 0.00 2011-08-01
987 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 165,840 0.00 2011-10-25
988 0522 ASMPT Limited:O 1,000 87,500 0.00 2011-09-01
989 1882 Haitian International Holdings Limited:O 4,000 28,040 0.00 2010-10-05
990 1808 Enterprise Development Holdings Limited (KY):O 2,000 530 0.00 2011-03-09
991 0399 Innovative Pharmaceutical Biotech Limited:O 30,000 2,850 0.00 2011-08-04
992 0602 Jiahua Stores Holdings Limited:O 2,500 1,000 0.00 2011-01-28
993 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 19,440 0.00 2011-10-07
994 0717 Emperor Capital Group Limited:O 5,860 1,612 0.00 2011-08-05
995 0822 Ka Shui International Holdings Limited:O 2,000 1,080 0.00 2010-03-19
996 0700 TENCENT HOLDINGS LIMITED:O 4,100 715,040 0.00 2011-10-27
997 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 32,280 0.00 2011-11-04
998 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 3,860 0.00 2011-06-22
999 1899 Xingda International Holdings Limited:O 3,000 13,350 0.00 2011-09-02
1000 1228 Superb Summit International Group Limited:O 8,000 1,872 0.00 2011-07-22
1001 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,258 315 0.00 2007-10-18
1002 1638 Kaisa Group Holdings Ltd.:O 9,000 14,580 0.00 2011-05-05
1003 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,000 120 0.00 2009-06-01
1004 1128 Wynn Macau, Limited:O 9,200 210,680 0.00 2011-08-09
1005 1072 Dongfang Electric Corporation Limited:H 600 16,620 0.00 2011-08-17
1006 0707 Asia Television Holdings Limited:O 2,000 328 0.00 2010-05-06
1007 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 10,600 0.00 2011-05-24
1008 1628 Yuzhou Group Holdings Company Limited:O 4,000 8,080 0.00 2011-01-19
1009 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 36,800 0.00 2011-11-07
1010 3933 United Laboratories International Holdings Limited (The):O 2,000 12,000 * 0.00 2011-07-12
1011 8186 Almana Limited:O 4,000 836 0.00 2010-10-22
1012 1003 Huanxi Media Group Limited:O 2,015 157 0.00 2011-07-18
1013 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 19,020 0.00 2011-08-19
1014 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 1,130 0.00 2011-01-17
1015 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,560 * 0.00 2011-06-02
1016 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,760 262 0.00 2011-10-28
1017 8202 INNO-TECH HOLDINGS LIMITED:O 130 55 0.00 2011-07-14
1018 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 9,820 0.00 2011-03-28
1019 8009 Chinese Energy Holdings Limited:O 25,000 250 0.00 2011-06-01
1020 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
1021 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,942 39,423 0.00 2011-04-29
1022 1685 Boer Power Holdings Limited:O 1,000 2,690 0.00 2011-04-08
1023 1038 CK Infrastructure Holdings Limited:O 3,000 131,100 0.00 2011-10-28
1024 1836 Stella International Holdings Limited:O 1,000 17,460 0.00 2011-10-03
1025 8117 China Primary Energy Holdings Limited:O 3,000 102 0.00 2010-10-13
1026 1928 Sands China Ltd.:O 10,000 249,000 0.00 2011-10-27
1027 3308 Golden Eagle Retail Group Limited:O 2,000 37,880 0.00 2011-09-20
1028 1193 China Resources Gas Group Limited:O 2,000 23,160 0.00 2011-10-12
1029 0573 Tao Heung Holdings Limited:O 1,000 2,710 0.00 2009-12-30
1030 8120 China Demeter Financial Investments Limited:O 280 336 0.00 2011-10-20
1031 2889 Nickel Resources International Holdings Company Limited:O 2,000 1,440 0.00 2011-07-29
1032 8108 Grand Peace Group Holdings Limited:O 1,500 113 0.00 2007-10-02
1033 1112 Health and Happiness (H&H) International Holdings Limited:O 500 6,580 0.00 2011-06-08
1034 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 5,710 0.00 2010-11-16
1035 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 9,800 0.00 2011-06-08
1036 0085 China Electronics Huada Technology Company Limited:O 1,250 813 0.00 2010-08-12
1037 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 91,000 0.00 2011-08-23
1038 0159 Brockman Mining Limited:O 3,800 2,584 0.00 2011-01-17
1039 2888 STANDARD CHARTERED PLC:O 1,644 286,549 0.00 2011-10-13
1040 1111 Chong Hing Bank Limited:O 300 4,500 0.00 2011-10-26
1041 0952 Quam Plus International Financial Limited:O 792 189 0.00 2010-04-13
1042 0282 NEXT DIGITAL LIMITED:O 1,600 1,024 0.00 2010-01-13
1043 0220 Uni-President China Holdings Ltd.:O 2,000 9,700 0.00 2011-06-21
1044 0975 Mongolian Mining Corporation:O 2,000 13,500 0.00 2011-06-13
1045 0530 Goldin Financial Holdings Limited:O 1,760 1,443 0.00 2010-03-19
1046 0673 China Health Group Limited:O 250 75 0.00 2011-03-25
1047 2331 LI NING COMPANY LIMITED:O 500 3,640 0.00 2011-07-11
1048 1004 China Smarter Energy Group Holdings Limited:O 600 648 0.00 2010-05-25
1049 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 33,850 0.00 2011-07-14
1050 1308 SITC International Holdings Company Limited:O 1,000 1,910 0.00 2011-02-09
1051 0979 Green Energy Group Limited:O 150 58 0.00 2010-04-27
1052 0692 Shenzhou Space Park Group Limited:O 135 28 0.00 2011-11-04
1053 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 100 0.00 2010-10-04
1054 0283 Goldin Properties Holdings Limited:O 345 828 0.00 2007-08-29
1055 0578 Rosan Resources Holdings Limited:O 1,800 1,134 0.00 2010-01-26
1056 0805 GLENCORE PLC:O 1,600 86,400 0.00 2011-08-08
1057 1368 Xtep International Holdings Limited:O 500 1,320 0.00 2010-10-08
1058 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 2,838 0.00 2009-01-08
1059 0376 Yunfeng Financial Group Limited:O 37 134 0.00 2011-08-12
1060 0885 Rentian Technology Holdings Limited:O 475 49 0.00 2011-06-24
1061 0231 Ping An Securities Group (Holdings) Limited:O 1,030 143 0.00 2010-02-24
1062 0491 Emperor Culture Group Limited:O 147 11 0.00 2010-03-26
1063 0928 King International Investment Limited (KY):O 240 37 0.00 2011-08-04
1064 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20 24 0.00 2010-11-12
1065 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 481 99 0.00 2011-11-01

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