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Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

CCASS holdings on 2010-11-04

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 0761 Bel Global Resources Holdings Limited:O 238,966,000 38,951,458 7.90 2010-11-03
2 0491 Emperor Culture Group Limited:O 45,756,544 10,020,683 4.41 2010-11-02
3 0397 Minerva Group Holding Limited:O 34,032,590 8,133,789 2.50 2010-11-03
4 0692 Shenzhou Space Park Group Limited:O 11,250,600 2,261,371 2.07 2010-11-04
5 0965 Playmates Toys Limited:Wrnt 2,058,181 205,818 1.52 2010-08-12
6 0706 Beautiful China Holdings Company Limited:O 30,410,000 9,579,150 1.42 2010-11-01
7 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,183 462,738 1.10 2010-03-03
8 8011 Polyard Petroleum International Group Limited:O 26,570,000 3,002,410 1.09 2010-11-01
9 0913 Harbour Digital Asset Capital Limited:O 7,900,000 632,000 0.84 2010-08-03
10 2330 China Uptown Group Company Limited:O 6,708,000 4,963,920 0.79 2009-06-30
11 0869 Playmates Toys Limited:O 6,829,700 1,980,613 0.65 2010-10-28
12 2322 Modern Innovative Digital Technology Company Limited (BM):O 17,120,000 3,304,160 0.57 2010-10-29
13 1178 Huiyin Holdings Group Limited:O 4,720,000 816,560 0.53 2008-01-10
14 0613 Planetree International Development Limited:O 35,662,000 2,995,608 0.38 2010-10-27
15 0240 BUILD KING HOLDINGS LIMITED:O 4,601,250 989,269 0.37 2010-05-05
16 0689 EPI (Holdings) Limited:O 53,822,000 4,359,582 0.29 2010-10-29
17 0372 PT International Development Corporation Limited:O 1,900,015 779,006 0.25 2010-10-19
18 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,632,370 808,023 0.25 2010-06-14
19 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 72,000 100,080 0.24 2010-10-29
20 8109 Kirin Group Holdings Limited:O 416,000 886,080 0.24 2010-10-19
21 0076 Elate Holdings Limited:O 592,810 663,947 0.23 2010-11-04
22 8079 Wisdomcome Group Holdings Limited:O 954,908 152,785 0.22 2010-09-27
23 0263 GT GROUP HOLDINGS LIMITED:O 12,828,800 1,295,709 0.21 2010-09-17
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 958,000 258,660 0.20 2010-05-03
25 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,900,250 1,853,043 0.19 2010-09-03
26 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,730,000 2,152,150 0.17 2010-09-16
27 0686 Beijing Energy International Holding Co., Ltd.:O 1,200,000 1,776,000 0.17 2010-11-04
28 0953 Shaw Brothers Holdings Limited:O 1,710,000 3,420,000 0.16 2010-10-25
29 8131 ABC MULTIACTIVE LIMITED:O 258,000 112,230 0.16 2010-09-17
30 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,440,000 865,800 0.16 2010-10-25
31 0022 MEXAN LIMITED (BM):O 2,012,000 309,848 0.15 2010-04-29
32 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 833,542 17,504 0.14 2010-07-13
33 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,235,210 611,051 0.14 2010-08-11
34 1047 NGAI HING HONG COMPANY LIMITED:O 478,000 262,900 0.13 2010-09-29
35 0710 BOE Varitronix Limited:O 386,000 1,242,920 0.12 2010-11-03
36 0690 Uni-Bio Science Group Limited:O 1,370,000 582,250 * 0.10 2010-03-10
37 0091 Golden Century International Holdings Group Limited:O 2,114,000 448,168 0.10 2010-10-20
38 0099 Wong's International Holdings Limited:O 450,000 643,500 0.10 2010-11-04
39 0348 China Healthwise Holdings Limited:O 2,730,000 969,150 0.09 2010-10-29
40 8046 Heng Xin China Holdings Limited:O 1,700,000 1,955,000 0.09 2010-11-03
41 0024 BURWILL HOLDINGS LIMITED:O 4,038,000 1,958,430 0.09 2010-10-13
42 0895 Dongjiang Environmental Company Limited:H 310,000 957,900 0.09 2010-09-29
43 0362 China Zenith Chemical Group Limited:O 4,940,000 1,383,200 0.08 2010-11-04
44 8005 Yuxing InfoTech Investment Holdings Limited:O 1,280,000 665,600 0.08 2010-10-28
45 8019 Hao Wen Holdings Limited:O 995,000 114,425 0.08 2010-01-21
46 1020 Cybernaut International Holdings Company Limited:O 932,000 1,342,080 0.08 2010-11-04
47 0575 Regent Pacific Group Limited:O 3,000,000 900,000 0.08 2010-11-04
48 0138 CCT Fortis Holdings Limited:O 464,722 539,078 0.08 2010-11-03
49 0137 JINHUI HOLDINGS COMPANY LIMITED:O 400,000 1,020,000 0.08 2008-12-18
50 0622 Oshidori International Holdings Limited:O 5,354,250 701,407 0.07 2010-06-02
51 0645 Ares Asia Limited:O 250,000 350,000 0.07 2010-10-06
52 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,223,667 688,458 0.07 2010-03-09
53 0495 PALADIN LIMITED (BM):O 380,000 93,860 0.07 2007-06-26
54 0364 Blockchain Group Company Limited:O 1,011,000 495,390 0.07 2010-10-29
55 8306 China Nonferrous Metals Company Limited:O 3,022,500 936,975 0.07 2010-11-04
56 3928 Zhengzhou China Resources Gas Company Limited:H 37,000 636,400 0.07 2010-08-02
57 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,407,000 339,571 0.06 2010-05-03
58 8159 China United Venture Investment Limited:O 400,000 76,000 0.06 2010-06-11
59 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000,000 760,000 0.06 2009-05-20
60 0810 China Castson 81 Finance Company Limited (BM):O 1,000,000 161,000 0.06 2010-04-20
61 8171 China Trends Holdings Limited:O 4,000,390 172,017 0.06 2010-10-19
62 8186 Almana Limited:O 320,562 160,281 0.06 2010-10-22
63 0985 CST Holding (HK) Limited (KY):O 15,445,958 3,737,922 0.06 2010-11-04
64 0767 Zhong Ji Longevity Science Group Limited:O 911,000 124,807 * 0.06 2010-07-13
65 0343 CULTURECOM HOLDINGS LIMITED:O 370,200 270,246 0.05 2010-10-08
66 0513 CONTINENTAL HOLDINGS LIMITED:O 1,680,000 362,880 0.05 2010-08-02
67 0286 Aidigong Maternal & Child Health Limited (BM):O 1,200,589 288,141 0.05 2010-04-26
68 0956 China Suntien Green Energy Corporation Limited:H 668,000 1,730,120 0.05 2010-11-03
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,156,095 728,340 0.05 2010-10-25
70 0456 New City Development Group Limited:O 130,340 34,540 * 0.05 2007-06-26
71 0309 Xinhua News Media Holdings Limited:O 356,000 238,520 0.05 2010-09-16
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 192,000 193,920 * 0.05 2007-06-26
73 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 95,000 163,400 0.04 2007-06-26
74 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 15,400 20,944 0.04 2010-04-30
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 841,088 158,966 0.04 2010-10-29
76 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,458,370 737,511 0.04 2010-10-25
77 3378 Xiamen International Port Co., Ltd:H 400,000 636,000 0.04 2010-03-08
78 0694 Beijing Capital International Airport Company Limited:H 760,000 3,420,000 0.04 2010-10-27
79 1180 Paradise Entertainment Limited (BM):O 702,000 73,008 0.04 2010-09-21
80 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 361,000 106,495 0.04 2010-10-20
81 0509 Century Sunshine Group Holdings Limited:O 970,000 310,400 0.04 2010-11-02
82 1207 SRE Group Limited:O 1,400,000 1,120,000 0.04 2010-08-13
83 1164 CGN Mining Company Limited:O 600,000 143,400 0.04 2010-11-04
84 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 286,000 223,080 0.04 2010-11-04
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 295,000 122,425 0.04 2010-06-03
86 0730 Capital Industrial Financial Services Group Limited:O 442,000 247,520 0.04 2010-10-13
87 0370 Hong Kong Robotics Group Holding Limited:O 800,000 103,200 0.04 2010-10-08
88 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 250,000 92,500 0.04 2010-11-01
89 0764 Eternity Investment Limited:O 400,000 91,200 0.04 2010-10-26
90 8089 Chinese Strategic Holdings Limited:O 204,000 120,360 0.04 2010-10-20
91 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 269,000 0.04 2010-10-27
92 0222 MIN XIN HOLDINGS LIMITED:O 160,800 664,104 0.03 2009-06-23
93 0521 CWT International Limited:O 741,090 352,018 0.03 2010-10-29
94 0414 Golden Century International Holdings Group Limited:Wrnt 322,800 3,228 0.03 2010-11-01
95 0822 Ka Shui International Holdings Limited:O 300,000 171,000 0.03 2010-10-04
96 0276 Mongolia Energy Corporation Limited:O 2,035,276 6,309,356 0.03 2010-11-04
97 1064 Zhong Hua International Holdings Limited:O 50,000 51,500 0.03 2008-12-30
98 0225 Pokfulam Development Company Limited:O 36,000 282,600 0.03 2009-05-11
99 0528 Kingdom Holdings Limited (KY):O 200,000 122,000 0.03 2007-06-26
100 0064 GET NICE HOLDINGS LIMITED:O 1,340,000 683,400 0.03 2010-09-21
101 8351 Larry Jewelry International Company Limited:O 180,000 90,000 0.03 2010-04-20
102 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 80,000 70,400 0.03 2007-06-26
103 0533 GOLDLION HOLDINGS LIMITED:O 300,000 1,002,000 0.03 2010-10-29
104 0070 Rich Goldman Holdings Limited:O 1,137,500 170,625 0.03 2009-12-11
105 0937 New Times Corporation Limited (BM):Wrnt 335,714 17,121 0.03 2010-06-29
106 0166 New Times Corporation Limited (BM):O 2,350,000 564,000 0.03 2010-10-07
107 0978 China Merchants Land Limited:O 300,000 31,500 0.03 2010-03-01
108 0931 China HK Power Smart Energy Group Limited:O 1,400,000 595,000 0.03 2010-10-25
109 0519 Novautek Technologies Group Limited (BM):O 230,000 54,740 0.03 2009-08-18
110 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 115,833 49,808 0.03 2007-06-26
111 1226 China Investment and Finance Group Limited (KY):O 24,000 44,640 0.03 2010-11-01
112 8198 Crypto Flow Technology Limited:O 132,000 21,648 0.03 2010-09-21
113 1222 WANG ON GROUP LIMITED:O 846,759 153,263 0.03 2010-07-02
114 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2009-11-30
115 1139 VICTORY GROUP LIMITED:O 39,600 5,900 * 0.03 2007-06-26
116 8158 China Regenerative Medicine International Limited:O 1,800,000 477,000 0.03 2010-05-04
117 0628 Tong Tong AI Social Group Limited:O 544,000 87,584 0.03 2010-10-22
118 0171 Silver Grant International Holdings Group Limited:O 534,000 1,436,460 0.02 2010-10-11
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 370,000 218,300 0.02 2010-05-25
120 0294 Yangtzekiang Garment Limited:O 50,000 92,000 0.02 2010-07-22
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,254,724 1,059,720 0.02 2010-10-27
122 0505 Xingye Alloy Materials Group Limited (KY):O 152,000 360,240 0.02 2010-10-29
123 1686 SUNEVISION HOLDINGS LTD.:O 462,356 513,215 0.02 2010-10-27
124 0979 Green Energy Group Limited:O 100,270 60,162 0.02 2010-10-20
125 1149 Anxin-China Holdings Limited:O 400,000 672,000 0.02 2010-11-03
126 0651 China Ocean Industry Group Limited:O 500,200 91,537 0.02 2010-10-27
127 1070 TCL Electronics Holdings Limited:O 231,713 778,556 0.02 2010-10-06
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 624,000 82,368 0.02 2010-08-20
129 1142 E&P Global Holdings Limited:O 404,000 94,536 0.02 2010-11-01
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 985,000 0.02 2010-10-06
131 0542 China Cultural Tourism and Agriculture Group Limited:O 500,000 103,000 0.02 2010-10-21
132 0701 CNT GROUP LIMITED:O 390,000 138,450 0.02 2010-07-02
133 0635 PLAYMATES HOLDINGS LIMITED:O 53,200 133,532 0.02 2010-05-17
134 0183 Winfull Group Holdings Limited:O 632,000 726,800 0.02 2010-11-04
135 0448 Branded Lifestyle Holdings Limited:O 200,663 311,028 0.02 2010-10-25
136 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 119,000 0.02 2010-10-25
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 383,520 0.02 2010-10-20
138 0959 Century Entertainment International Holdings Limited:O 723,000 107,004 0.02 2010-10-06
139 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 45,300 0.02 2010-06-24
140 0472 New Silkroad Culturaltainment Limited:O 312,500 184,375 0.02 2010-09-06
141 0459 Legend Upstar Holdings Limited (KY):O 1,530,000 82,620 0.02 2010-10-22
142 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 266,877 176,139 * 0.02 2007-09-19
143 1182 Success Dragon International Holdings Limited:O 1,265,750 148,093 * 0.02 2010-08-20
144 0304 PEACE MARK (HOLDINGS) LIMITED:O 215,563 323,345 * 0.02 2008-08-19
145 2866 COSCO SHIPPING Development Co., Ltd.:H 639,000 2,204,550 0.02 2010-11-04
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,402,500 1,561,625 0.02 2010-11-04
147 0269 China Resources and Transportation Group Limited:O 2,415,600 316,444 0.02 2010-02-02
148 1141 CMBC Capital Holdings Limited:O 512,000 148,480 0.02 2010-11-03
149 1196 Realord Group Holdings Limited:O 100,000 55,000 0.02 2010-11-03
150 0497 CSI Properties Limited (BM):O 1,325,000 286,200 0.02 2010-10-06
151 0872 Titan Invo Technology Limited:O 82,000 183,680 0.02 2010-11-01
152 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 150,000 87,000 * 0.02 2007-06-26
153 0673 China Health Group Limited:O 60,500 50,820 0.02 2010-10-18
154 0878 SOUNDWILL HOLDINGS LIMITED:O 36,400 289,744 0.02 2010-11-04
155 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 227,928 118,523 0.01 2009-09-24
156 0480 HKR INTERNATIONAL LIMITED:O 200,000 878,000 0.01 2009-12-14
157 8103 hmvod Limited:O 300,000 74,400 0.01 2010-07-07
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 570,000 4,326,300 0.01 2010-11-02
159 0377 China Huajun Group Limited:O 32,000 95,040 0.01 2010-10-25
160 0908 Zhuhai Holdings Investment Group Limited:O 160,000 113,600 0.01 2010-04-29
161 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 143,000 529,100 0.01 2010-10-27
162 0585 Imagi International Holdings Limited:O 805,361 229,528 0.01 2010-10-20
163 1058 NAMYUE HOLDINGS LIMITED:O 71,300 49,197 0.01 2007-06-26
164 8173 Hephaestus Holdings Limited:O 1,000,000 59,000 0.01 2010-08-16
165 1208 MMG Limited (HK):O 264,600 1,661,688 0.01 2010-11-04
166 8167 Neo Telemedia Limited:O 2,000,000 306,000 0.01 2010-06-21
167 8153 Jiading International Group Holdings Limited:O 350,000 103,250 0.01 2010-05-10
168 8100 Famous Tech International Holdings Limited:O 166,734 17,674 0.01 2009-07-31
169 0299 Glory Sun Land Group Limited:O 140,000 128,800 0.01 2010-04-30
170 0544 DAIDO GROUP LIMITED:O 124,000 31,000 0.01 2010-07-20
171 0167 IDT INTERNATIONAL LIMITED:O 303,575 62,536 0.01 2010-04-19
172 8130 Dadi International Group Limited:O 164,000 29,848 0.01 2010-10-29
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 852,250 161,075 0.01 2010-09-16
174 0030 YNBY International Limited:O 60,000 72,000 0.01 2010-04-29
175 0211 STYLAND HOLDINGS LIMITED:O 220,634 5,516 * 0.01 2007-06-26
176 0795 China Renewable Energy Investment Limited:Wrnt 8,992 800 0.01 2010-06-28
177 3889 Global Corn Group Limited:O 132,000 229,680 0.01 2010-11-04
178 1159 Smart Digital Technology Group Limited:O 80,000 19,200 * 0.01 2010-05-31
179 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 19,125 3,538 0.01 2010-09-13
180 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 102,000 63,240 0.01 2010-03-31
181 8128 CHYY DEVELOPMENT GROUP LIMITED:O 200,000 79,000 0.01 2010-10-19
182 0736 China Properties Investment Holdings Limited:O 5,922 9,594 0.01 2010-10-26
183 2700 Green International Holdings Limited:O 60,000 5,940 * 0.01 2008-07-15
184 0503 Lansen Pharmaceutical Holdings Limited:O 45,000 169,650 0.01 2010-09-13
185 0612 Carmen Century Investment Limited (KY):O 120,000 16,080 0.01 2009-12-10
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,382,000 171,368 0.01 2010-09-13
187 0648 SoftMedx Healthcare Limited:O 1,436,000 86,160 * 0.01 2010-10-14
188 2302 CNNC International Limited:O 45,000 319,050 0.01 2010-10-13
189 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 27,500 0.01 2007-11-06
190 0384 CHINA GAS HOLDINGS LIMITED:O 370,000 1,665,000 0.01 2010-10-29
191 0674 China Tangshang Holdings Limited:O 1,000,000 235,000 0.01 2010-07-22
192 0307 Up Energy Development Group Limited:O 100,280 28,580 0.01 2010-10-07
193 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 13,600 0.01 2007-07-31
194 3886 Town Health International Medical Group Limited:O 90,700 114,282 0.01 2010-03-01
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 148,000 723,720 0.01 2010-10-22
196 8129 Cloud Investment Holdings Limited (KY):O 800,000 57,600 0.01 2007-09-20
197 0149 China Agri-Products Exchange Limited:O 47,500 26,600 0.01 2010-09-17
198 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 400,000 120,000 0.01 2010-11-02
199 0603 China Oil And Gas Group Limited:O 461,200 470,424 0.01 2010-10-20
200 2312 China Financial Leasing Group Limited:O 55,500 7,659 0.01 2010-08-23
201 1682 Hang Pin Living Technology Company Limited:O 40,000 37,600 0.01 2010-10-21
202 0743 Asia Cement (China) Holdings Corporation:O 140,000 512,400 0.01 2010-10-13
203 1003 Huanxi Media Group Limited:O 200,000 9,800 0.01 2010-10-20
204 0128 ENM Holdings Limited (HK):O 144,000 128,160 0.01 2010-10-19
205 0043 C.P. POKPHAND CO. LTD.:O 1,000,000 690,000 0.01 2010-07-27
206 0707 Asia Television Holdings Limited:O 100,000 36,000 0.01 2010-08-12
207 0566 Hanergy Thin Film Power Group Limited:O 390,000 218,400 0.01 2010-10-27
208 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 61,500 0.01 2010-09-21
209 0923 Integrated Waste Solutions Group Holdings Limited:O 204,000 563,040 0.01 2010-11-01
210 0697 Shoucheng Holdings Limited:O 674,000 896,420 0.01 2010-10-26
211 0659 CTF Services Limited (BM):O 177,000 3,363,000 0.01 2010-11-02
212 0571 ESUN HOLDINGS LIMITED:O 100,000 102,000 0.01 2010-06-23
213 0344 Long Well International Holdings Limited:Wrnt 12,500 2,500 0.01 2010-01-21
214 1812 Shandong Chenming Paper Holdings Limited:H 31,500 213,885 0.01 2010-11-03
215 0124 Guangdong Land Holdings Limited:O 135,639 272,634 0.01 2010-10-14
216 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 94,000 24,440 0.01 2008-04-28
217 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 48,950 0.01 2010-08-23
218 1031 Kingston Financial Group Limited:O 795,865 262,635 0.01 2010-10-25
219 1618 Metallurgical Corporation of China Ltd.:H 218,000 837,120 0.01 2010-06-17
220 8239 Capital Finance Holdings Limited:O 6,000 11,040 0.01 2010-01-07
221 8296 Sino-Life Group Limited:O 56,000 50,960 0.01 2010-06-03
222 0418 FOUNDER HOLDINGS LIMITED:O 84,000 46,200 0.01 2010-09-22
223 0987 China Renewable Energy Investment Limited:O 63,534 41,297 0.01 2010-06-28
224 0471 Silkwave Inc:O 250,000 28,000 0.01 2010-09-13
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 154,000 0.01 2010-10-25
226 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 20,800 0.01 2007-06-26
227 0261 GBA Holdings Limited:O 4,694,800 75,117 0.01 2010-04-09
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 498,300 0.01 2010-10-18
229 0827 Ko Yo Chemical (Group) Limited:O 500,000 84,000 0.01 2010-02-10
230 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 38,280 0.01 2010-10-28
231 0274 Renaissance Asia Silk Road Group Limited:O 320,000 44,480 0.01 2010-09-30
232 0445 CIMC-TianDa Holdings Company Limited:O 200,000 55,000 0.01 2010-03-17
233 0190 HKC (HOLDINGS) LIMITED:O 724,641 358,697 0.01 2010-09-02
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,000 465,120 0.01 2010-11-04
235 0430 Oriental Explorer Holdings Limited:O 120,000 14,040 0.01 2010-05-03
236 0290 GoFintech Quantum Innovation Limited:O 90,000 36,900 0.01 2009-04-07
237 2339 BeijingWest Industries International Limited:O 80,000 58,400 * 0.01 2009-01-19
238 0945 MANULIFE FINANCIAL CORPORATION:O 112,500 11,193,750 0.01 2010-10-20
239 2383 TOM GROUP LIMITED:O 242,000 191,180 0.01 2009-06-01
240 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 332,000 1,918,960 0.01 2010-11-02
241 0407 HKC (HOLDINGS) LIMITED:Wrnt 30,796 5,205 0.01 2010-09-29
242 0433 North Mining Shares Company Limited:O 768,750 276,750 0.01 2010-10-12
243 1080 Shengli Oil & Gas Pipe Holdings Limited:O 151,500 278,760 0.01 2010-10-29
244 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,509,240 84,517 0.01 2010-10-27
245 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 220,000 286,000 0.01 2010-10-12
246 8117 China Primary Energy Holdings Limited:O 72,500 7,975 0.01 2009-11-13
247 0008 PCCW LIMITED:O 427,891 1,275,115 0.01 2010-11-03
248 2233 WEST CHINA CEMENT LIMITED:O 250,000 765,000 0.01 2010-11-03
249 0600 China Infrastructure Investment Limited:O 230,000 90,850 0.01 2010-03-03
250 0596 Inspur Digital Enterprise Technology Limited:O 215,000 161,250 0.01 2010-10-22
251 0718 Tai United Holdings Limited:O 151,500 29,543 0.01 2010-09-20
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 127,500 0.01 2010-10-18
253 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 70,000 56,000 0.01 2010-11-01
254 0207 Joy City Property Limited:O 30,000 57,900 0.01 2010-09-15
255 0123 Yuexiu Property Company Limited:O 510,200 989,788 0.01 2010-11-03
256 3323 China National Building Material Company Limited:H 78,000 1,575,600 0.01 2010-11-02
257 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,000 91,250 0.01 2010-11-01
258 0559 DeTai New Energy Group Limited:O 150,000 30,000 0.01 2010-03-03
259 0139 Smart Fish Wealthlink Holdings Limited:O 148,000 22,792 0.01 2009-07-06
260 0680 Nan Hai Corporation Limited:O 3,590,000 236,940 0.01 2010-03-30
261 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 160,000 219,200 0.01 2010-10-28
262 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 15,750 0.01 2010-11-03
263 1116 Huiyuan Cowins Technology Group Limited:O 36,000 19,800 0.01 2010-04-27
264 0717 Emperor Capital Group Limited:O 44,400 29,748 0.01 2009-11-24
265 8299 GT Gold Holdings Limited:O 680,000 51,000 0.01 2010-10-07
266 0758 Macrolink Capital Holdings Limited:O 50,000 19,500 0.01 2010-08-16
267 0647 Joyce Boutique Group Limited:O 80,000 31,600 0.00 2010-11-04
268 0382 Welling Holding Limited:O 690,000 276,000 0.00 2010-10-04
269 2005 SSY Group Limited (KY):O 120,000 328,800 0.00 2010-11-02
270 0419 Hony Media Group:O 1,400,000 63,000 0.00 2010-09-17
271 0241 Alibaba Health Information Technology Limited:O 180,000 208,800 0.00 2010-10-22
272 8150 Seamless Green China (Holdings) Limited:O 6,023 4,517 0.00 2010-10-29
273 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 84,700 0.00 2010-08-09
274 0666 SHK Hong Kong Industries Limited:O 194,000 60,140 0.00 2010-10-13
275 0766 Sino Prosper (Group) Holdings Limited:O 320,000 145,600 0.00 2010-07-13
276 3330 Lingbao Gold Group Company Ltd.:H 14,000 79,800 0.00 2010-06-11
277 0198 SMI Holdings Group Limited:O 301,700 146,325 0.00 2010-10-28
278 0492 HKC (HOLDINGS) LIMITED:Wrnt 43,876 2,633 0.00 2010-06-25
279 0630 AMCO United Holding Limited:O 70,000 21,700 0.00 2010-04-28
280 0318 Vongroup Limited:O 270,000 29,430 0.00 2010-09-24
281 0245 China Vered Financial Holding Corporation Limited:O 334,000 44,088 0.00 2010-10-20
282 0555 REXLot Holdings Limited:O 350,000 259,000 0.00 2010-10-29
283 0380 China Pipe Group Limited (BM):O 600,000 46,200 * 0.00 2010-05-25
284 0378 FDG Kinetic Limited:O 20,000 32,400 0.00 2010-04-15
285 0223 Elife Holdings Limited:O 50,000 21,750 * 0.00 2009-07-20
286 0850 Long Well International Holdings Limited:O 184,000 103,040 0.00 2010-11-03
287 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 81,200 0.00 2010-08-19
288 3828 Ming Fai International Holdings Limited:O 28,000 89,040 0.00 2010-10-07
289 0428 Cocoon Holdings Limited:O 1,700 7,123 0.00 2007-06-26
290 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,000 20,000 0.00 2010-03-22
291 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 94,560 0.00 2010-06-01
292 8071 China Netcom Technology Holdings Limited:O 300,000 60,000 0.00 2010-11-03
293 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 113,250 0.00 2009-04-20
294 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 204,000 0.00 2010-05-06
295 0202 EverChina Int'l Holdings Company Limited:O 140,000 121,800 0.00 2010-04-27
296 0082 Crazy Sports Group Limited:O 100,000 224,000 0.00 2010-10-11
297 0156 LIPPO CHINA RESOURCES LIMITED:O 384,000 91,776 0.00 2010-09-22
298 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 117,160 0.00 2010-06-24
299 2288 Rykadan Capital Limited:O 20,000 49,000 0.00 2010-07-20
300 1163 Dejin Resources Group Company Limited:O 300,000 87,000 0.00 2010-11-04
301 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 22,300 0.00 2010-09-14
302 0751 Skyworth Group Limited:O 106,000 472,760 0.00 2010-10-28
303 2349 China City Infrastructure Group Limited:O 500,000 49,500 0.00 2010-10-19
304 0760 Talent Property Group Limited:O 90,000 40,050 0.00 2010-09-22
305 0305 Wuling Motors Holdings Limited:O 40,000 55,600 0.00 2010-11-03
306 0885 Rentian Technology Holdings Limited:O 160,000 18,400 0.00 2010-10-05
307 1161 WATER OASIS GROUP LIMITED:O 30,000 40,200 0.00 2010-10-18
308 2010 Real Nutriceutical Group Limited:O 40,000 268,800 0.00 2010-11-02
309 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 103,200 0.00 2010-09-16
310 0365 Sino ICT Holdings Limited:O 20,000 6,100 0.00 2009-11-25
311 1338 BaWang International (Group) Holding Limited:O 110,000 397,100 0.00 2010-11-03
312 1988 China Minsheng Banking Corp., Ltd.:H 154,200 1,137,996 0.00 2010-11-01
313 0616 EMINENCE ENTERPRISE LIMITED:O 13,711 5,210 0.00 2010-02-25
314 0723 Reliance Global Holdings Limited (BM):O 131,250 45,938 0.00 2010-09-01
315 0589 Portico International Holdings Limited:O 21,000 423,150 0.00 2010-10-28
316 2878 Solomon Systech (International) Limited:O 90,000 46,800 0.00 2010-10-22
317 0346 Yanchang Petroleum International Limited:O 220,000 149,600 0.00 2010-10-12
318 3888 Kingsoft Corporation Limited:O 40,000 184,800 0.00 2010-11-03
319 0910 China Sandi Holdings Limited:O 344,000 96,320 0.00 2010-09-29
320 0801 Golden Meditech Holdings Limited:O 60,000 90,600 0.00 2010-11-01
321 1215 Kai Yuan Holdings Limited:O 334,000 90,180 0.00 2010-01-19
322 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,000 23,790 0.00 2010-04-09
323 0230 Minmetals Land Limited:O 95,200 158,032 0.00 2010-10-12
324 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 112,980 0.00 2010-10-13
325 0267 CITIC Limited (HK):O 127,000 2,844,800 0.00 2010-10-29
326 0748 China Renewable Energy Investment Limited:Wrnt 2,123 722 0.00 2009-11-25
327 0524 Great Wall Terroir Holdings Limited:O 18,000 8,280 0.00 2007-08-16
328 0661 China Daye Non-Ferrous Metals Mining Limited:O 191,910 94,036 0.00 2010-05-31
329 0578 Rosan Resources Holdings Limited:O 100,000 33,000 * 0.00 2010-07-27
330 2886 Binhai Investment Company Limited:O 204,000 122,400 0.00 2010-10-20
331 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 345,600 0.00 2010-11-04
332 2088 Xiwang Property Holdings Company Limited:O 34,000 94,520 0.00 2010-10-22
333 1808 Enterprise Development Holdings Limited (KY):O 20,000 15,600 0.00 2010-10-22
334 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 161,200 0.00 2010-04-29
335 0121 C.P. Lotus Corporation:O 300,000 76,500 0.00 2009-11-20
336 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 60,000 0.00 2010-01-13
337 8279 AGTech Holdings Limited:O 120,000 43,800 0.00 2010-10-12
338 0122 CROCODILE GARMENTS LIMITED:O 20,000 13,000 0.00 2010-09-10
339 1026 Universal Technologies Holdings Limited:O 50,000 14,000 0.00 2007-08-02
340 1205 CITIC RESOURCES HOLDINGS LIMITED:O 192,000 405,120 0.00 2010-11-03
341 8007 Global Strategic Group Limited:O 4,738 7,249 0.00 2010-04-15
342 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
343 0670 China Eastern Airlines Corporation Limited:H 110,000 528,000 0.00 2010-11-01
344 0163 Emperor International Holdings Limited:O 92,000 171,120 0.00 2010-10-29
345 1717 Ausnutria Dairy Corporation Ltd:O 32,000 112,640 0.00 2010-11-04
346 0653 BONJOUR HOLDINGS LIMITED:O 90,000 125,100 0.00 2010-10-27
347 0477 AUPU Group Holding Company Limited:O 32,000 43,520 0.00 2010-11-02
348 0054 HOPEWELL HOLDINGS LIMITED:O 26,018 658,255 0.00 2010-11-02
349 1130 China Environmental Resources Group Limited:O 261,000 23,490 * 0.00 2010-10-20
350 0390 CHINA RAILWAY GROUP LIMITED:H 124,000 778,720 0.00 2010-11-04
351 1131 Agritrade Resources Limited:O 17,000 20,400 0.00 2010-01-25
352 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 115,200 0.00 2010-10-21
353 1033 Sinopec Oilfield Service Corporation:H 40,000 131,200 0.00 2010-11-02
354 0358 Jiangxi Copper Company Limited:H 39,000 898,950 0.00 2010-11-02
355 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2009-03-03
356 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 100,000 0.00 2010-10-21
357 0819 Tianneng Power International Limited:O 30,000 107,400 0.00 2010-10-19
358 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 119,910 0.00 2010-11-04
359 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 143,000 832,260 0.00 2010-11-04
360 0474 Aceso Life Science Group Limited:O 60,000 54,000 0.00 2010-11-03
361 0402 Peace Map Holding Limited:O 180,000 36,000 0.00 2010-11-02
362 1172 Magnus Concordia Group Limited:O 30,000 6,720 0.00 2008-07-15
363 1886 China Huiyuan Juice Group Limited:O 40,000 215,600 0.00 2010-09-24
364 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 13,760 0.00 2010-01-29
365 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 49,920 0.00 2007-06-26
366 0729 FDG Electric Vehicles Limited:O 120,593 162,801 0.00 2010-10-29
367 0933 Viva Goods Company Limited:O 500,000 285,000 0.00 2010-11-04
368 0899 Zhong Jia Guo Xin Holdings Company Limited:O 95,000 11,210 0.00 2010-09-30
369 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 78,190 1,329 0.00 2010-11-01
370 0332 Yuan Heng Gas Holdings Limited:O 200,000 34,000 * 0.00 2010-08-06
371 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 27,200 0.00 2010-04-22
372 3983 China BlueChemical Ltd.:H 44,000 268,840 0.00 2010-09-13
373 1733 E-Commodities Holdings Limited:O 93,000 348,750 0.00 2010-11-01
374 0235 CSC Holdings Limited (HK):O 90,000 26,100 0.00 2010-09-24
375 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 145,500 0.00 2010-01-07
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,300 4,675,440 0.00 2010-11-04
377 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 35,400 0.00 2008-12-18
378 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,840 5,398 0.00 2010-05-06
379 0655 HONGKONG CHINESE LIMITED:O 42,166 46,804 0.00 2010-08-18
380 0297 Sinofert Holdings Limited:O 160,000 688,000 0.00 2010-10-28
381 0597 China Resources Microelectronics Limited:O 200,000 73,000 0.00 2010-11-02
382 0916 China Longyuan Power Group Corporation Limited:H 60,000 486,600 0.00 2010-11-04
383 1199 COSCO SHIPPING Ports Limited:O 60,000 822,000 0.00 2009-06-01
384 8143 Good Fellow Healthcare Holdings Limited:O 100,000 7,900 0.00 2007-08-14
385 1041 Lamtex Holdings Limited:O 1,005,366 19,102 0.00 2010-11-04
386 3393 Wasion Holdings Limited:O 20,000 112,800 0.00 2010-10-12
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,000 5,534,250 0.00 2010-11-02
388 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 59,000 0.00 2010-10-13
389 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,750 55,420 0.00 2010-10-06
390 0868 XINYI GLASS HOLDINGS LIMITED:O 72,000 439,920 0.00 2010-11-04
391 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,200 201,960 0.00 2010-11-03
392 1051 G-Resources Group Limited:O 286,104 138,760 0.00 2010-08-30
393 0313 Richly Field China Development Limited:O 180,000 53,100 0.00 2010-01-15
394 1227 National Investments Fund Limited:O 20,000 12,000 0.00 2010-09-30
395 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 239,496 0.00 2010-10-25
396 8250 Du Du Holdings Limited (KY):O 10,000 2,230 0.00 2010-05-27
397 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,900 0.00 2007-06-26
398 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 112,000 219,520 0.00 2010-04-27
399 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 597,480 0.00 2010-11-03
400 1800 China Communications Construction Company Limited:H 86,000 651,020 0.00 2010-11-02
401 0746 Lee & Man Chemical Company Limited:O 16,000 124,160 0.00 2010-07-23
402 0410 SOHO CHINA LIMITED:O 99,000 637,560 0.00 2010-10-15
403 1777 Fantasia Holdings Group Co., Limited:O 93,000 121,830 0.00 2010-10-21
404 8063 Global Mastermind Holdings Limited:O 2,260 1,876 0.00 2009-05-29
405 0181 FUJIAN HOLDINGS LIMITED:O 10,000 5,200 0.00 2009-06-02
406 0993 XinKong International Capital Holdings Limited:O 20,000 5,900 0.00 2010-03-18
407 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 67,200 0.00 2010-01-11
408 0399 Starcoin Group Limited:O 221,200 38,710 0.00 2010-05-20
409 0829 Shenguan Holdings (Group) Limited:O 30,000 330,000 0.00 2010-10-28
410 3800 GCL Technology Holdings Limited (KY):O 278,000 700,560 0.00 2010-11-04
411 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,784 32,676 0.00 2010-10-13
412 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 27,200 0.00 2010-09-08
413 1133 Harbin Electric Company Limited:H 12,000 136,560 0.00 2010-09-21
414 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 246,000 61,500 0.00 2010-09-29
415 0726 DIT Group Limited:O 6,000 3,300 0.00 2010-03-12
416 1006 Changshouhua Food Company Limited:O 9,000 52,110 0.00 2010-10-12
417 2727 Shanghai Electric Group Company Limited:H 50,000 282,000 0.00 2010-09-13
418 0189 DONGYUE GROUP LIMITED:O 35,000 122,500 0.00 2010-11-04
419 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 1,040 0.00 2010-10-12
420 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 39,200 0.00 2010-10-22
421 0193 CAPITAL ESTATE LIMITED:O 35,260 16,043 0.00 2010-11-01
422 0097 HENDERSON INVESTMENT LIMITED:O 50,000 40,000 0.00 2010-10-06
423 3988 BANK OF CHINA LIMITED:H 1,244,000 6,220,000 0.00 2010-11-04
424 0353 Energy International Investments Holdings Limited:O 150,000 17,550 0.00 2010-04-28
425 0755 DevGreat Group Limited:O 200,000 68,000 0.00 2010-02-18
426 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 4,800 * 0.00 2008-01-16
427 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,960 60,710 0.00 2010-09-27
428 1211 BYD COMPANY LIMITED:H 12,500 590,625 0.00 2010-11-02
429 1186 China Railway Construction Corporation Limited:H 32,500 322,075 0.00 2010-11-02
430 3328 Bank of Communications Co., Ltd.:H 413,850 3,687,404 0.00 2010-11-04
431 1371 China Ecotourism Group Limited:O 114,600 36,099 0.00 2010-10-18
432 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 18,000 0.00 2007-06-26
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,659 2,096,680 0.00 2010-11-03
434 1200 Midland Holdings Limited (BM):O 11,000 96,250 0.00 2010-11-02
435 0340 Tongguan Gold Group Limited:O 103,000 23,484 0.00 2010-07-02
436 1398 Industrial and Commercial Bank of China Limited:H 1,256,000 8,427,760 0.00 2010-11-04
437 0347 Angang Steel Company Limited:H 16,000 203,840 0.00 2010-11-03
438 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,617 1,354,000 0.00 2010-09-10
439 0106 Landsea Green Management Limited:O 29,000 14,355 0.00 2009-05-18
440 0886 Silver Base Group Holdings Limited:O 17,000 115,600 0.00 2010-09-21
441 0547 Digital Domain Holdings Limited:O 124,420 25,257 0.00 2010-10-22
442 0588 Beijing North Star Company Limited:H 10,000 22,000 0.00 2010-08-03
443 0205 SEEC MEDIA GROUP LIMITED:O 24,000 3,288 0.00 2007-12-17
444 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 185,220 0.00 2010-11-02
445 3993 CMOC Group Limited (CN):H 18,000 138,420 0.00 2010-11-04
446 1188 Hybrid Kinetic Group Limited:O 100,000 21,400 0.00 2010-05-06
447 0103 Shougang Century Holdings Limited:O 26,000 26,000 0.00 2010-10-19
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 523,250 0.00 2010-02-04
449 0800 A8 New Media Group Limited:O 6,000 20,040 0.00 2010-10-29
450 1893 China National Materials Company Limited:H 15,000 110,550 0.00 2010-11-04
451 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 637,360 0.00 2010-11-01
452 2009 BBMG Corporation:H 14,500 174,000 0.00 2010-11-02
453 0852 Strong Petrochemical Holdings Limited:O 20,000 27,200 0.00 2010-07-22
454 0667 HannStar Board International Holdings Limited:O 16,000 20,320 0.00 2010-10-18
455 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 110,360 0.00 2010-04-16
456 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 11,360 0.00 2010-10-15
457 0998 China CITIC Bank Corporation Limited:H 145,000 893,200 0.00 2010-10-18
458 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 93,400 0.00 2010-10-27
459 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,500 3,925 0.00 2007-10-26
460 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 18,360 0.00 2010-04-28
461 0598 SINOTRANS LIMITED:H 20,000 44,800 0.00 2009-11-11
462 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 58,100 0.00 2010-10-19
463 0119 Poly Property Group Co., Limited:O 39,000 319,800 0.00 2010-10-19
464 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 276,000 182,160 0.00 2010-10-08
465 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,750 34,400 0.00 2009-08-05
466 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 101,800 0.00 2010-10-08
467 0005 HSBC HOLDINGS PLC:O 188,878 16,149,069 0.00 2010-11-03
468 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 37,040 0.00 2010-03-03
469 0563 Shanghai Industrial Urban Development Group Limited:O 27,500 109,450 0.00 2010-07-22
470 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 421,200 0.00 2010-11-03
471 0164 China Baoli Technologies Holdings Limited:O 30,000 4,650 0.00 2009-12-23
472 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,000 42,000 0.00 2010-10-26
473 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 107,440 0.00 2010-11-01
474 0067 China Lumena New Materials Corp.:O 20,000 58,600 * 0.00 2010-07-30
475 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,190 392,718 0.00 2010-11-04
476 1171 Yankuang Energy Group Company Limited:H 20,000 467,000 0.00 2010-11-04
477 1055 China Southern Airlines Company Limited:H 28,000 150,080 0.00 2010-11-01
478 0226 LIPPO LIMITED (HK):O 5,000 15,800 0.00 2009-09-11
479 0479 CIL HOLDINGS LIMITED:O 61,200 1,530 * 0.00 2007-06-26
480 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,000 7,920 0.00 2007-07-31
481 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 1,299,000 0.00 2010-11-04
482 2688 ENN Energy Holdings Limited:O 10,000 260,000 0.00 2010-10-08
483 0013 Hutchison Whampoa Limited:O 40,200 3,278,310 0.00 2010-11-04
484 0148 Kingboard Holdings Limited:O 8,000 309,600 0.00 2010-10-18
485 0006 Power Assets Holdings Limited:O 20,000 1,015,000 0.00 2010-10-28
486 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 107,100 0.00 2010-10-29
487 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 156,480 0.00 2010-08-10
488 0275 Master Glory Group Limited:O 5,153 2,834 0.00 2010-08-19
489 0996 Carnival Group International Holdings Limited:O 10,000 14,500 0.00 2010-01-21
490 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 3,365 0.00 2007-12-03
491 1104 APAC Resources Limited:O 60,000 29,400 0.00 2010-10-18
492 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 774,375 0.00 2010-06-14
493 0735 China Power Clean Energy Development Company Limited:O 60,000 45,600 0.00 2010-10-13
494 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 308,280 0.00 2010-11-03
495 0595 AV CONCEPT HOLDINGS LIMITED:O 4,400 8,008 0.00 2010-06-07
496 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,208 30,110 0.00 2010-10-22
497 0221 Easy One Financial Group Limited:O 64,000 21,760 0.00 2009-10-30
498 0715 China Oceanwide Holdings Limited:O 74,000 65,860 0.00 2010-10-29
499 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,000 315,700 0.00 2010-10-18
500 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,100 120,855 0.00 2009-12-29
501 2313 Shenzhou International Group Holdings Limited:O 10,000 92,500 0.00 2010-11-03
502 1883 CITIC Telecom International Holdings Limited:O 19,050 50,673 0.00 2010-10-21
503 2345 Shanghai Prime Machinery Company Limited:H 6,000 11,520 0.00 2010-05-06
504 0656 FOSUN INTERNATIONAL LIMITED:O 50,000 328,000 0.00 2010-10-26
505 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,000 166,660 0.00 2010-11-02
506 1059 KANTONE HOLDINGS LIMITED:O 40,409 5,981 0.00 2009-05-08
507 0763 ZTE CORPORATION:H 4,000 124,400 0.00 2010-10-25
508 0992 LENOVO GROUP LIMITED:O 74,000 395,900 0.00 2010-11-03
509 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 188,580 0.00 2010-11-02
510 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 87,600 0.00 2010-10-21
511 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 91,680 0.00 2010-10-05
512 1633 Magic Holdings International Limited:O 6,000 36,000 0.00 2010-11-04
513 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,500 130,910 0.00 2010-10-15
514 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,205 7,301 0.00 2010-11-02
515 0376 Yunfeng Financial Group Limited:O 11,050 1,105 * 0.00 2007-06-26
516 0002 CLP HOLDINGS LIMITED:O 17,000 1,086,300 0.00 2010-10-08
517 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 398,860 0.00 2010-10-13
518 0535 Gemdale Properties and Investment Corporation Limited:O 48,000 9,552 0.00 2009-06-11
519 1099 SINOPHARM GROUP CO. LTD.:H 4,800 147,360 0.00 2010-10-21
520 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 28,000 0.00 2010-10-26
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 226,500 0.00 2010-11-03
522 0431 Greater China Financial Holdings Limited:O 2,000 1,240 0.00 2007-06-26
523 0975 Mongolian Mining Corporation:O 24,500 208,005 0.00 2010-11-03
524 1037 Maxnerva Technology Services Limited:O 2,000 1,080 0.00 2007-09-27
525 0298 Chuang's China Investments Limited:O 10,000 5,200 0.00 2007-08-15
526 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,453 363,056 0.00 2010-10-29
527 8137 Honbridge Holdings Limited:O 40,000 130,800 0.00 2010-09-09
528 8006 Sino Splendid Holdings Limited:O 700 3,584 0.00 2010-09-27
529 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,136 3,450 0.00 2010-08-31
530 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 16,900 0.00 2010-11-04
531 1052 Yuexiu Transport Infrastructure Limited:O 10,572 46,728 0.00 2010-04-19
532 0552 China Communications Services Corporation Limited:H 12,000 57,360 0.00 2010-10-21
533 0857 PETROCHINA COMPANY LIMITED:H 126,000 1,256,220 0.00 2010-11-02
534 0817 China Jinmao Holdings Group Limited:O 54,000 140,940 0.00 2010-10-21
535 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 19,860 0.00 2010-09-27
536 1361 361 Degrees International Limited:O 12,000 90,720 0.00 2010-10-21
537 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 51,000 0.00 2010-11-03
538 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 146,520 0.00 2010-11-03
539 3337 Anton Oilfield Services Group:O 12,000 9,720 0.00 2010-10-27
540 0260 AVIC Joy Holdings (HK) Limited:O 12,250 4,655 0.00 2010-01-18
541 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 36,960 0.00 2010-11-04
542 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 86,800 0.00 2010-10-21
543 1168 Z Fin Limited:O 20,000 22,800 0.00 2010-06-23
544 0814 Beijing Jingkelong Company Limited:H 1,000 9,500 0.00 2009-07-30
545 0500 Frontier Services Group Limited:O 6,222 3,360 0.00 2010-08-05
546 2007 Country Garden Holdings Company Limited:O 89,000 268,780 0.00 2010-07-21
547 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020 21,242 0.00 2009-08-05
548 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,160 688,051 0.00 2010-11-03
549 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 44,640 0.00 2010-06-21
550 3883 China Aoyuan Group Limited:O 13,000 20,150 0.00 2010-03-04
551 1333 China Zhongwang Holdings Limited:O 26,800 117,384 0.00 2010-11-04
552 0144 China Merchants Port Holdings Company Limited:O 12,000 352,200 0.00 2010-03-23
553 0619 South China Financial Holdings Limited:O 24,500 2,744 0.00 2009-02-26
554 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 12,500 0.00 2010-04-16
555 3918 NagaCorp Ltd.:O 10,000 14,800 0.00 2010-09-09
556 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,080 35,204 0.00 2010-10-21
557 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 171,200 0.00 2010-10-28
558 3933 United Laboratories International Holdings Limited (The):O 6,000 94,080 0.00 2010-11-03
559 0228 China Energy Development Holdings Limited:O 20,000 9,100 0.00 2010-08-11
560 0561 HONGKONG CHINESE LIMITED:Wrnt 917 101 0.00 2008-07-04
561 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,400 2,009 0.00 2010-07-07
562 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,450 49,377 0.00 2010-11-04
563 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 7,080 0.00 2010-07-29
564 0498 Blue River Holdings Limited:O 20,000 6,100 0.00 2010-01-08
565 2889 Nickel Resources International Holdings Company Limited:O 10,000 15,900 0.00 2010-10-06
566 1898 China Coal Energy Company Limited:H 18,000 252,360 0.00 2010-11-03
567 8088 8088 Investment Holdings Limited:O 2,000 378 0.00 2009-10-21
568 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 264,000 0.00 2010-11-03
569 0109 Good Resources Holdings Limited:O 6,194 4,088 0.00 2010-01-22
570 0499 Qingdao Holdings International Limited:O 2,100 10,416 * 0.00 2009-02-12
571 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 55,935 0.00 2010-09-07
572 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,313 285,967 0.00 2010-10-18
573 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 41,100 0.00 2010-11-04
574 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,003 7,204 0.00 2009-12-11
575 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,050 35,453 0.00 2009-04-15
576 2020 ANTA Sports Products Limited:O 10,000 165,200 0.00 2010-10-25
577 1224 C C Land Holdings Limited:O 10,000 31,400 0.00 2010-08-09
578 3868 Qunxing Paper Holdings Company Limited:O 4,096 13,640 0.00 2010-06-08
579 0887 Emperor Watch & Jewellery Limited:O 20,000 22,600 0.00 2010-11-03
580 0813 Shimao Group Holdings Limited:O 13,500 179,550 0.00 2010-10-27
581 8009 Chinese Energy Holdings Limited:O 25,000 2,725 0.00 2010-10-25
582 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,800 59,204 0.00 2010-11-04
583 0383 Tian An Medicare Limited (BM):O 2,000 2,600 0.00 2010-04-30
584 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 469,800 0.00 2010-10-15
585 0691 China Shanshui Cement Group Limited:O 10,000 56,400 0.00 2010-10-21
586 0489 DongFeng Motor Group Company Limited (CN):H 10,000 175,400 0.00 2010-11-01
587 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,474 5,863 0.00 2008-05-20
588 1217 China Innovation Investment Limited:O 24,000 1,320 0.00 2009-12-14
589 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,742 28,499 0.00 2010-09-24
590 1088 China Shenhua Energy Company Limited:H 11,500 416,300 0.00 2010-10-12
591 2038 FIH Mobile Limited:O 24,000 143,040 0.00 2010-08-30
592 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 86,830 0.00 2010-10-26
593 0279 Arta TechFin Corporation Limited:O 6,002 2,071 * 0.00 2010-08-17
594 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 155,200 0.00 2010-10-11
595 0196 Honghua Group Limited:O 10,000 13,600 0.00 2010-10-21
596 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,198 3,187 0.00 2010-03-22
597 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,900 0.00 2010-10-14
598 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 94,800 0.00 2010-03-19
599 0523 CST Holding (HK) Limited (KY):Wrnt 1,280 260 0.00 2010-10-06
600 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,575 1,985 0.00 2009-12-21
601 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 2,100 0.00 2010-08-18
602 0066 MTR CORPORATION LIMITED:O 16,288 508,186 0.00 2010-10-15
603 8010 Sing Pao Media Enterprises Limited:O 5,469 82 * 0.00 2007-06-26
604 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,173 49,855 0.00 2010-10-28
605 0941 China Mobile Limited (HK):O 55,000 4,474,250 0.00 2010-11-02
606 1125 LAI FUNG HOLDINGS LIMITED:O 21,000 6,405 0.00 2009-12-17
607 0272 SHUI ON LAND LIMITED:O 13,300 55,594 0.00 2010-08-25
608 0493 GOME Retail Holdings Limited:O 43,000 110,080 0.00 2010-11-02
609 1685 Boer Power Holdings Limited:O 2,000 14,600 0.00 2010-10-26
610 0231 Ping An Securities Group (Holdings) Limited:O 10,087 1,563 0.00 2009-01-08
611 1688 Alibaba.com Limited:O 12,500 192,500 0.00 2010-10-13
612 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 119,910 0.00 2010-10-13
613 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 24,900 0.00 2009-11-13
614 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 4,700 0.00 2010-02-02
615 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,078 4,842 0.00 2007-06-26
616 3339 Lonking Holdings Limited:O 10,000 46,800 0.00 2010-11-04
617 3899 CIMC Enric Holdings Limited:O 2,000 7,160 0.00 2010-02-02
618 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 184 694 0.00 2010-03-05
619 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 19,500 0.00 2010-02-22
620 1368 Xtep International Holdings Limited:O 5,000 33,900 0.00 2010-10-29
621 0753 Air China Limited:H 10,000 105,800 0.00 2010-11-02
622 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,040 38,501 0.00 2010-10-21
623 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 5,180 0.00 2010-11-04
624 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 48,780 0.00 2010-10-27
625 0506 China Foods Limited:O 6,000 37,440 0.00 2010-10-28
626 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,304 141,002 0.00 2010-10-13
627 0867 China Medical System Holdings Limited:O 2,400 12,168 0.00 2010-10-29
628 0512 Grand Pharmaceutical Group Limited:O 3,000 1,920 0.00 2007-06-26
629 0672 Zhong An Group Limited:O 4,800 9,072 0.00 2010-07-19
630 0577 South Shore Holdings Limited:O 1,240 781 0.00 2008-01-14
631 0663 KING STONE ENERGY GROUP LIMITED:O 40,000 9,360 * 0.00 2010-10-15
632 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 533,000 0.00 2010-11-03
633 2331 LI NING COMPANY LIMITED:O 2,000 44,100 0.00 2010-10-29
634 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 4,840 0.00 2007-09-05
635 2880 Liaoning Port Co., Ltd.:H 2,000 7,160 0.00 2010-10-15
636 2356 DAH SING BANKING GROUP LIMITED:O 2,000 28,400 0.00 2009-10-07
637 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,340 0.00 2010-07-16
638 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 104,800 0.00 2009-11-19
639 0617 PALIBURG HOLDINGS LIMITED:O 1,800 5,112 0.00 2010-03-12
640 0952 Quam Plus International Financial Limited:O 1,646 741 0.00 2009-12-14
641 1299 AIA Group Limited:O 20,200 462,580 0.00 2010-11-03
642 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,023 263 0.00 2010-04-28
643 1838 China Properties Group Limited:O 3,000 8,370 0.00 2010-05-05
644 1386 Vestate Group Holdings Limited:O 1,000 1,600 0.00 2009-01-09
645 0476 Ev Dynamics (Holdings) Limited:O 1,920 1,018 0.00 2009-07-23
646 0580 Sun.King Technology Group Limited:O 2,000 4,960 0.00 2010-11-03
647 0182 Concord New Energy Group Limited:O 10,800 8,748 0.00 2010-10-13
648 0011 HANG SENG BANK, LIMITED:O 2,700 316,440 0.00 2010-10-08
649 1382 Pacific Textiles Holdings Limited:O 2,000 8,600 0.00 2010-10-19
650 0947 MOBI Development Co., Ltd.:O 1,100 2,200 0.00 2010-06-10
651 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 21,700 0.00 2010-10-20
652 0939 CHINA CONSTRUCTION BANK CORPORATION:H 306,000 2,530,620 0.00 2010-11-03
653 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 107,750 0.00 2010-10-26
654 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 7,500 0.00 2010-11-03
655 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 145,400 0.00 2010-11-03
656 0159 Brockman Mining Limited:O 4,600 7,912 0.00 2009-01-07
657 0389 China Tontine Wines Group Limited:O 2,000 4,420 0.00 2010-10-25
658 1068 China Yurun Food Group Limited:O 2,000 61,300 0.00 2010-04-27
659 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 34,400 0.00 2010-10-22
660 1193 China Resources Gas Group Limited:O 2,000 23,240 0.00 2010-10-19
661 1097 i-CABLE Communications Limited:O 2,108 2,361 0.00 2010-10-06
662 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 820 0.00 2008-12-10
663 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-22
664 1007 Longhui International Holdings Limited:O 1,000 3,720 0.00 2010-10-28
665 1393 Hidili Industry International Development Limited:O 2,000 17,000 0.00 2010-10-28
666 1968 Peak Sport Products Co., Limited:O 2,000 12,520 0.00 2010-03-18
667 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,025 350 0.00 2010-03-04
668 0220 Uni-President China Holdings Ltd.:O 3,000 17,490 0.00 2010-09-22
669 0516 PYXIS GROUP LIMITED:O 2,000 340 * 0.00 2010-01-29
670 0485 China Sinostar Group Company Limited:O 1,171 468 * 0.00 2009-08-11
671 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,500 24,795 0.00 2010-10-19
672 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,657 11,698 0.00 2010-09-30
673 0606 China Agri-Industries Holdings Limited:O 3,000 34,740 0.00 2010-10-21
674 0862 Vision Values Holdings Limited:O 1,000 380 0.00 2010-06-14
675 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,600 0.00 2010-06-08
676 1888 Kingboard Laminates Holdings Limited:O 2,000 16,080 0.00 2010-09-21
677 0282 NEXT DIGITAL LIMITED:O 1,600 1,808 0.00 2010-07-29
678 2468 Trony Solar Holdings Company Limited:O 1,000 5,130 0.00 2010-11-04
679 1882 Haitian International Holdings Limited:O 1,000 8,560 0.00 2010-03-11
680 0283 Goldin Properties Holdings Limited:O 760 3,724 0.00 2009-02-26
681 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 2,760 0.00 2010-10-12
682 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 23,440 0.00 2010-09-21
683 0806 Value Partners Group Limited:O 1,000 6,610 0.00 2010-09-13
684 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 131,775 0.00 2010-10-25
685 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 13,720 0.00 2010-07-13
686 0273 MASON GROUP HOLDINGS LIMITED:O 625 149 0.00 2010-05-25
687 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 14,960 0.00 2010-06-03
688 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 929 136 0.00 2010-10-08
689 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 11,900 0.00 2010-01-19
690 0704 Huscoke Holdings Limited:O 2,045 982 0.00 2010-04-13
691 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 140 71 0.00 2009-05-08
692 3938 Samling Global Limited:O 2,000 1,260 0.00 2010-10-26
693 0988 Silk Road Logistics Holdings Limited:O 805 990 0.00 2010-08-03
694 0001 CK Hutchison Holdings Limited:O 1,000 129,900 0.00 2010-10-08
695 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 145,300 0.00 2010-06-21
696 0009 KEYNE LTD:O 8,000 320 0.00 2010-09-29
697 0880 SJM Holdings Limited:O 2,000 24,880 0.00 2010-11-04
698 1109 CHINA RESOURCES LAND LIMITED:O 2,000 31,880 0.00 2010-09-03
699 0059 Skyfame Realty (Holdings) Limited:O 538 285 * 0.00 2008-12-17
700 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 25,560 0.00 2010-10-28
701 1813 KWG Group Holdings Limited:O 1,000 6,500 0.00 2010-03-02
702 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 88,320 0.00 2010-10-15
703 1185 China Energine International (Holdings) Limited:O 1,296 1,076 0.00 2010-09-27
704 0700 TENCENT HOLDINGS LIMITED:O 500 90,650 0.00 2010-10-13
705 1878 SOUTHGOBI RESOURCES LTD.:O 50 4,343 0.00 2010-02-02
706 3333 China Evergrande Group:O 4,000 15,520 0.00 2010-10-26
707 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245 2,938 0.00 2009-06-29
708 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 5,660 0.00 2010-10-21
709 0199 ITC Properties Group Limited:O 144 305 0.00 2010-10-15
710 0883 CNOOC LIMITED:O 11,000 187,000 0.00 2010-11-01
711 1919 COSCO SHIPPING Holdings Co., Ltd.:H 575 5,509 0.00 2010-10-12
712 8155 South China Assets Holdings Limited:O 2,270 449 0.00 2010-03-16
713 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 401 2,406 0.00 2009-04-27
714 2888 STANDARD CHARTERED PLC:O 176 41,149 0.00 2010-10-20
715 0530 Goldin Financial Holdings Limited:O 233 196 0.00 2010-03-10
716 0112 Lerthai Group Limited:O 11 20 0.00 2010-07-09
717 0888 Bison Finance Group Limited:O 23 15 0.00 2007-06-26
718 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24 24 0.00 2010-08-24
719 0296 Emperor Entertainment Hotel Limited:O 10 14 0.00 2008-01-09

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