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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2011-11-14

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 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,240,500 1,208,543 2.32 2011-07-21
2 8022 Evershine Group Holdings Limited:O 6,104,000 2,685,760 1.86 2011-11-03
3 1011 China NT Pharma Group Company Limited:O 12,043,500 14,211,330 1.11 2011-11-09
4 1059 KANTONE HOLDINGS LIMITED:O 65,392,773 5,231,422 0.87 2011-11-04
5 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,655,000 6,265,800 0.85 2008-10-17
6 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 469,067 1,876,268 0.59 2011-09-16
7 0241 Alibaba Health Information Technology Limited:O 20,296,000 12,380,560 0.55 2011-10-28
8 1062 China Development Bank International Investment Limited:O 5,320,000 6,862,800 0.54 2011-09-28
9 0718 Tai United Holdings Limited:O 15,841,000 982,142 0.49 2011-11-10
10 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,134,000 672,210 0.44 2010-08-05
11 8089 Chinese Strategic Holdings Limited:O 2,850,000 855,000 0.42 2011-07-29
12 8051 CircuTech International Holdings Limited:O 38,000 152,000 0.42 2011-10-27
13 8158 China Regenerative Medicine International Limited:O 25,515,000 5,383,665 0.36 2011-11-09
14 0500 Frontier Services Group Limited:O 4,064,632 1,239,713 0.36 2011-09-06
15 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,033,500 268,710 0.35 2011-08-26
16 1033 Sinopec Oilfield Service Corporation:H 4,748,000 9,353,560 0.34 2011-11-14
17 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,140,000 1,516,300 0.34 2011-11-03
18 0613 Planetree International Development Limited:O 31,480,000 1,542,520 0.34 2011-09-23
19 8340 Zijing International Financial Holdings Limited:O 1,820,000 223,860 0.28 2011-11-11
20 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,500,880 507,628 0.28 2011-11-11
21 0557 China Tian Yuan Healthcare Group Limited:O 1,002,000 701,400 0.26 2011-08-26
22 0298 Chuang's China Investments Limited:O 3,650,840 1,423,828 0.24 2011-04-07
23 1222 WANG ON GROUP LIMITED:O 15,073,248 1,085,274 0.23 2011-11-03
24 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 950,000 399,000 0.22 2011-05-27
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,243,075 21,182,023 0.20 2011-11-14
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,016,857 2,322,980 0.19 2011-07-19
27 0616 EMINENCE ENTERPRISE LIMITED:O 1,001,320 370,488 0.18 2011-04-12
28 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,200,324 1,183,238 0.17 2011-11-07
29 0190 HKC (HOLDINGS) LIMITED:O 17,971,923 5,481,437 0.17 2011-11-09
30 1186 China Railway Construction Corporation Limited:H 3,089,000 16,742,380 0.15 2011-11-10
31 0730 Capital Industrial Financial Services Group Limited:O 1,707,000 512,100 0.15 2011-11-14
32 0857 PETROCHINA COMPANY LIMITED:H 30,142,000 320,108,040 0.14 2011-11-11
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,382,000 13,020,700 0.13 2011-11-14
34 0989 China Changbaishan International Holdings Limited:O 3,576,000 461,304 0.13 2011-11-02
35 8207 Chong Sing Holdings FinTech Group Limited:O 2,156,000 1,832,600 0.12 2011-09-16
36 1226 China Investment and Finance Group Limited (KY):O 700,000 504,000 0.12 2011-11-10
37 0607 Fullshare Holdings Limited:O 480,000 230,400 * 0.11 2007-06-26
38 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 25,300 0.11 2011-06-27
39 0547 Digital Domain Holdings Limited:O 10,076,120 1,188,982 0.10 2011-07-14
40 0921 Hisense Home Appliances Group Co., Ltd.:H 462,000 720,720 0.10 2011-11-02
41 0318 Vongroup Limited:O 5,610,000 201,960 0.10 2011-10-27
42 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 750,000 622,500 0.09 2011-08-10
43 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 204,000 51,000 0.09 2011-06-22
44 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 113,750 276,413 0.08 2011-08-11
45 0273 MASON GROUP HOLDINGS LIMITED:O 2,181,870 100,366 0.08 2011-11-14
46 1333 China Zhongwang Holdings Limited:O 4,310,000 11,292,200 0.08 2011-11-10
47 0070 Rich Goldman Holdings Limited:O 3,040,500 267,564 0.08 2011-07-27
48 8080 North Asia Strategic Holdings Limited:O 10,680,231 309,727 0.08 2011-10-28
49 0986 Dufu Liquor Group Limited:O 246,625 46,859 0.08 2011-07-18
50 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 133,125 7,189 0.08 2011-03-23
51 0544 DAIDO GROUP LIMITED:O 1,101,000 170,655 0.08 2011-08-18
52 0566 Hanergy Thin Film Power Group Limited:O 9,882,000 3,310,470 0.07 2011-11-03
53 0271 Asiasec Properties Limited:O 872,900 584,843 0.07 2011-11-09
54 0329 OCI International Holdings Limited:O 1,870,000 110,330 0.07 2011-11-14
55 0712 Comtec Solar Systems Group Limited:O 752,000 992,640 0.07 2011-11-07
56 0195 Greentech Technology International Limited:O 1,900,000 1,995,000 0.07 2011-11-11
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,114,000 2,651,320 0.06 2011-11-14
58 0726 DIT Group Limited:O 220,000 57,200 0.06 2011-05-06
59 0167 IDT INTERNATIONAL LIMITED:O 1,548,000 154,800 0.06 2010-11-18
60 0747 Shenyang Public Utility Holdings Company Limited:H 260,000 143,000 0.06 2011-11-10
61 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 110,000 484,000 0.06 2011-11-14
62 8048 Yu Tak International Holdings Limited:O 600,000 56,400 0.06 2011-08-11
63 0575 Regent Pacific Group Limited:O 2,035,000 529,100 0.06 2011-11-14
64 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 75,000 9,000 0.06 2011-05-25
65 8296 Sino-Life Group Limited:O 428,000 124,120 0.06 2011-07-26
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,943,000 5,267,970 0.06 2011-11-11
67 0245 China Vered Financial Holding Corporation Limited:O 4,212,100 143,211 0.06 2011-10-26
68 0076 Elate Holdings Limited:O 209,871 102,837 0.06 2011-11-07
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 2,106,000 0.06 2011-11-07
70 0959 Century Entertainment International Holdings Limited:O 2,270,000 220,190 0.05 2011-09-27
71 0595 AV CONCEPT HOLDINGS LIMITED:O 310,000 275,900 0.05 2011-10-31
72 0987 China Renewable Energy Investment Limited:O 1,182,811 354,843 0.05 2011-11-14
73 0629 Yue Da International Holdings Limited:O 330,000 254,100 0.05 2011-11-11
74 1005 MATRIX HOLDINGS LIMITED:O 344,000 533,200 0.05 2011-10-17
75 0928 King International Investment Limited (KY):O 1,195,008 182,836 * 0.05 2011-11-11
76 0619 South China Financial Holdings Limited:O 2,367,500 144,418 0.05 2011-05-06
77 1060 Damai Entertainment Holdings Limited (BM):O 931,247 349,218 0.04 2011-02-23
78 1385 Shanghai Fudan Microelectronics Group Company Limited:H 108,000 339,120 0.04 2010-08-03
79 1108 Triumph New Energy Company Limited:H 108,000 179,280 0.04 2011-10-21
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,441,551 7,568,808 0.04 2011-11-10
81 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 410,000 48,380 0.04 2010-12-30
82 0860 Apollo Future Mobility Group Limited:O 1,560,000 842,400 0.04 2011-10-18
83 1618 Metallurgical Corporation of China Ltd.:H 1,225,000 2,119,250 0.04 2011-11-09
84 0993 XinKong International Capital Holdings Limited:O 11,560,000 173,400 0.04 2011-11-11
85 0211 STYLAND HOLDINGS LIMITED:O 1,371,941 34,299 * 0.04 2008-07-25
86 0448 Branded Lifestyle Holdings Limited:O 409,582 729,056 0.04 2011-09-07
87 0438 IRICO Group New Energy Company Limited:H 260,000 137,800 0.04 2011-11-03
88 0704 Huscoke Holdings Limited:O 1,860,000 355,260 0.04 2011-03-31
89 3888 Kingsoft Corporation Limited:O 480,000 1,694,400 0.04 2011-11-14
90 0761 Bel Global Resources Holdings Limited:O 1,490,000 213,070 * 0.04 2011-06-24
91 1180 Paradise Entertainment Limited (BM):O 1,163,200 62,813 0.04 2011-11-01
92 0418 FOUNDER HOLDINGS LIMITED:O 462,000 138,600 0.04 2011-07-13
93 1142 E&P Global Holdings Limited:O 82,150 19,223 0.04 2011-10-21
94 0193 CAPITAL ESTATE LIMITED:O 981,000 259,965 0.04 2011-05-25
95 1165 Shunfeng International Clean Energy Limited:O 620,000 279,000 0.04 2011-07-19
96 1131 Agritrade Resources Limited:O 225,000 104,625 0.04 2011-09-05
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 191,200 963,648 0.04 2011-11-10
98 8203 Kaisun Holdings Limited:O 970,000 266,750 0.04 2011-08-11
99 0988 Silk Road Logistics Holdings Limited:O 739,586 480,731 0.04 2011-11-08
100 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 557,536 367,974 * 0.04 2010-10-26
101 0648 SoftMedx Healthcare Limited:O 5,084,000 305,040 * 0.04 2010-10-13
102 0736 China Properties Investment Holdings Limited:O 90,705 27,212 0.04 2011-11-09
103 0767 Zhong Ji Longevity Science Group Limited:O 1,800,040 64,801 0.04 2011-11-10
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 282,000 282,000 0.04 2011-06-08
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 426,400 0.04 2011-11-09
106 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 290,000 101,500 0.04 2011-09-02
107 2866 COSCO SHIPPING Development Co., Ltd.:H 1,330,650 1,942,749 0.04 2011-11-14
108 0235 CSC Holdings Limited (HK):O 1,310,000 224,010 0.04 2011-11-14
109 1047 NGAI HING HONG COMPANY LIMITED:O 130,000 46,800 0.04 2010-12-14
110 0628 Tong Tong AI Social Group Limited:O 753,600 51,245 0.03 2011-06-28
111 8005 Yuxing InfoTech Investment Holdings Limited:O 604,000 410,720 0.03 2011-10-31
112 1196 Realord Group Holdings Limited:O 219,125 87,650 0.03 2011-03-10
113 0645 Ares Asia Limited:O 117,000 92,430 0.03 2011-05-04
114 0122 CROCODILE GARMENTS LIMITED:O 214,000 105,930 0.03 2011-11-01
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 786,000 2,373,720 0.03 2011-09-23
116 3988 BANK OF CHINA LIMITED:H 27,959,460 77,168,110 0.03 2011-11-14
117 0183 Winfull Group Holdings Limited:O 1,152,000 489,600 0.03 2011-11-08
118 2324 Capital VC Limited:O 275,000 83,875 0.03 2011-09-27
119 3838 China Starch Holdings Limited:O 1,865,000 531,525 0.03 2011-11-10
120 0697 Shoucheng Holdings Limited:O 2,872,000 1,550,880 0.03 2011-11-11
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 402,900 0.03 2011-09-12
122 0149 China Agri-Products Exchange Limited:O 784,969 191,532 0.03 2011-11-08
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 452,000 659,920 0.03 2011-07-18
124 0515 China Silver Technology Holdings Limited:O 140,000 302,400 0.03 2011-11-10
125 0055 Neway Group Holdings Limited:O 3,160,000 237,000 0.03 2011-10-04
126 1159 Smart Digital Technology Group Limited:O 216,000 51,840 * 0.03 2009-06-01
127 0128 ENM Holdings Limited (HK):O 504,000 342,720 0.03 2011-11-09
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,271,000 50,983,950 0.03 2011-11-11
129 0279 Arta TechFin Corporation Limited:O 1,426,136 58,472 0.03 2011-11-14
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,404,000 400,140 0.03 2011-09-06
131 8167 Neo Telemedia Limited:O 594,000 219,780 0.03 2011-07-18
132 0166 New Times Corporation Limited (BM):O 2,650,000 121,900 0.03 2011-11-08
133 0692 Shenzhou Space Park Group Limited:O 117,403 23,950 0.03 2011-11-09
134 8130 Dadi International Group Limited:O 86,200 30,170 0.03 2011-11-04
135 2006 Shanghai Jin Jiang Capital Company Limited:H 398,000 398,000 0.03 2011-11-11
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,220,000 933,800 0.03 2011-11-09
137 0230 Minmetals Land Limited:O 930,000 837,000 0.03 2011-10-21
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 398,000 1,098,480 0.03 2011-11-09
139 0136 China Ruyi Holdings Limited:O 1,257,000 408,525 0.03 2011-11-14
140 1889 Sanai Health Industry Group Company Limited:O 470,000 244,400 0.03 2011-11-09
141 0729 FDG Electric Vehicles Limited:O 3,020,442 1,298,790 0.03 2011-11-11
142 8028 Timeless Resources Holdings Limited:O 354,000 57,348 0.03 2011-11-09
143 8063 Global Mastermind Holdings Limited:O 33,636 22,872 0.03 2011-09-28
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 376,426 259,734 0.03 2011-11-01
145 1230 Yashili International Holdings Ltd:O 943,000 1,207,040 0.03 2011-11-09
146 0275 Master Glory Group Limited:O 299,029 62,796 0.03 2011-11-01
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,069,400 2,400,504 0.03 2011-11-14
148 0585 Imagi International Holdings Limited:O 2,598,000 529,992 0.03 2011-11-14
149 1383 LET Group Holdings Limited:O 318,000 133,560 0.03 2010-09-29
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 106,000 51,940 0.03 2011-11-09
151 0362 China Zenith Chemical Group Limited:O 191,000 99,320 0.03 2011-10-28
152 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 116,000 220,400 0.03 2011-11-02
153 0841 Asia Cassava Resources Holdings Limited:O 102,000 89,760 0.03 2011-11-14
154 0261 GBA Holdings Limited:O 16,630,000 166,300 0.03 2011-07-15
155 0221 Easy One Financial Group Limited:O 1,952,000 218,624 0.03 2011-04-12
156 0627 Japan Kyosei Group Company Limited:O 900,000 12,600 * 0.03 2010-06-15
157 1049 Celestial Asia Securities Holdings Limited:O 929,770 146,904 0.03 2011-11-14
158 0599 E. BON HOLDINGS LIMITED:O 75,075 59,309 0.03 2010-11-18
159 8250 Du Du Holdings Limited (KY):O 276,000 32,844 0.02 2011-06-27
160 8123 Sinofortune Financial Holdings Limited:O 1,002,000 157,314 0.02 2011-05-30
161 0630 AMCO United Holding Limited:O 1,786,000 71,440 0.02 2011-10-27
162 1003 Huanxi Media Group Limited:O 323,408 21,668 0.02 2011-11-08
163 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 186,014 197,175 0.02 2011-08-26
164 0651 China Ocean Industry Group Limited:O 867,556 102,372 0.02 2011-10-26
165 0091 Golden Century International Holdings Group Limited:O 1,549,375 151,839 0.02 2011-10-27
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,090,000 241,980 0.02 2011-11-14
167 1822 China Wood International Holding Co., Limited:O 145,000 49,300 0.02 2011-09-27
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 804,500 390,183 0.02 2011-11-11
169 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,121 9,940 0.02 2011-09-30
170 1053 Chongqing Iron & Steel Company Limited:H 124,000 167,400 0.02 2011-04-29
171 0022 MEXAN LIMITED (BM):O 300,010 31,801 0.02 2010-11-09
172 0082 Crazy Sports Group Limited:O 600,000 744,000 0.02 2011-11-14
173 0764 Eternity Investment Limited:O 1,802,700 135,203 0.02 2011-07-21
174 0889 DATRONIX HOLDINGS LIMITED:O 72,000 208,080 0.02 2011-10-17
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 804,000 3,465,240 0.02 2011-11-08
176 0565 Art Group Holdings Limited (KY):O 230,000 34,040 0.02 2011-11-07
177 0789 Artini Holdings Limited:O 270,000 47,250 0.02 2011-07-18
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 660,200 448,936 0.02 2011-11-08
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 234,000 327,600 0.02 2011-11-14
180 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 460,000 113,620 0.02 2011-06-08
181 8129 Cloud Investment Holdings Limited (KY):O 1,740,000 93,960 0.02 2011-09-06
182 3868 Qunxing Paper Holdings Company Limited:O 335,209 730,756 * 0.02 2011-05-24
183 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 134,000 45,560 0.02 2010-11-02
184 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 370,000 94,350 0.02 2011-11-10
185 0263 GT GROUP HOLDINGS LIMITED:O 1,362,045 57,206 0.02 2011-11-09
186 2878 Solomon Systech (International) Limited:O 512,000 103,936 0.02 2011-06-22
187 1163 Dejin Resources Group Company Limited:O 1,910,000 154,710 * 0.02 2011-09-15
188 0067 China Lumena New Materials Corp.:O 1,164,000 2,083,560 0.02 2011-11-14
189 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 64,000 58,240 0.02 2011-07-04
190 0875 Congyu Intelligent Agricultural Holdings Limited:O 520,000 22,360 * 0.02 2007-06-26
191 8169 ECO-TEK HOLDINGS LIMITED:O 130,000 17,550 0.02 2009-08-03
192 0459 Legend Upstar Holdings Limited (KY):O 1,660,000 73,040 0.02 2011-10-07
193 8078 China Creative Digital Entertainment Limited:O 1,720,000 17,200 0.02 2011-11-03
194 1161 WATER OASIS GROUP LIMITED:O 150,000 105,000 0.02 2011-11-07
195 0313 Richly Field China Development Limited:O 1,731,000 238,878 0.02 2011-02-17
196 1241 Shuanghua Holdings Limited:O 126,000 167,580 0.02 2011-11-09
197 0505 Xingye Alloy Materials Group Limited (KY):O 133,000 147,630 0.02 2011-11-01
198 0603 China Oil And Gas Group Limited:O 948,400 540,588 0.02 2011-11-14
199 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 64,000 145,920 0.02 2011-07-27
200 0365 Sino ICT Holdings Limited:O 100,000 23,000 0.02 2011-08-16
201 1124 COASTAL GREENLAND LIMITED:O 530,000 164,300 0.02 2011-09-21
202 8150 Seamless Green China (Holdings) Limited:O 40,000 37,600 0.02 2011-07-25
203 0419 Hony Media Group:O 846,750 92,296 0.02 2011-11-07
204 1013 Wai Chun Group Holdings Limited:O 1,000,000 31,000 0.02 2010-11-04
205 0588 Beijing North Star Company Limited:H 128,000 158,720 0.02 2011-11-09
206 0899 Zhong Jia Guo Xin Holdings Company Limited:O 701,333 51,899 0.02 2010-09-17
207 1988 China Minsheng Banking Corp., Ltd.:H 745,200 4,948,128 0.02 2011-11-01
208 1282 Renze Harvest International Limited:O 528,000 132,000 0.02 2011-10-26
209 1195 Kingwell Group Limited:O 272,000 73,440 0.02 2011-06-10
210 0689 EPI (Holdings) Limited:O 386,260 73,003 0.02 2011-11-04
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,044 2,388,995 0.02 2011-11-14
212 8111 China Technology Industry Group Limited:O 160,000 52,800 0.02 2011-09-05
213 8021 WLS HOLDINGS LIMITED (BM):O 200,000 16,400 0.02 2010-09-28
214 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 43,240 0.02 2011-06-08
215 1371 China Ecotourism Group Limited:O 1,316,000 139,496 0.02 2011-11-10
216 0280 KING FOOK HOLDINGS LIMITED:O 76,000 103,360 0.02 2011-11-14
217 1140 Wealthink AI-Innovation Capital Limited (KY):O 164,000 96,760 0.02 2011-10-13
218 0186 Nimble Holdings Company Limited:O 80,000 32,800 * 0.02 2010-04-29
219 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,740,000 67,860 0.02 2011-08-11
220 1893 China National Materials Company Limited:H 198,000 792,000 0.02 2011-11-14
221 2309 ZO Future Group:O 644,000 99,176 * 0.02 2011-05-12
222 8163 NOIZ Group Limited:O 1,000,000 55,000 0.02 2011-04-12
223 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 25,500 0.02 2009-09-21
224 8156 Sinopharm Tech Holdings Limited:O 530,000 112,360 0.02 2011-03-09
225 1898 China Coal Energy Company Limited:H 659,000 6,906,320 0.02 2011-11-14
226 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 477,440 0.02 2011-11-07
227 0802 China e-Wallet Payment Group Limited:O 78,000 90,480 0.02 2011-11-14
228 0276 Mongolia Energy Corporation Limited:O 1,034,036 930,632 0.02 2011-11-14
229 8159 China United Venture Investment Limited:O 100,000 10,500 0.02 2010-11-05
230 2088 Xiwang Property Holdings Company Limited:O 156,973 251,157 0.02 2011-11-02
231 0622 Oshidori International Holdings Limited:O 1,113,616 93,544 0.02 2011-01-20
232 0008 PCCW LIMITED:O 1,125,601 3,466,851 0.02 2011-11-11
233 1257 XinKong International Capital Holdings Limited:Wrnt 800,000 8,000 0.02 2011-09-12
234 0640 Infinity Development Holdings Company Limited:O 76,000 30,400 0.02 2011-05-05
235 1080 Shengli Oil & Gas Pipe Holdings Limited:O 376,500 320,025 0.02 2011-11-14
236 8117 China Primary Energy Holdings Limited:O 365,000 14,600 0.02 2010-11-18
237 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 265,890 53,178 0.02 2011-11-09
238 1137 Hong Kong Technology Venture Company Limited:O 115,010 494,543 0.01 2010-11-15
239 0024 BURWILL HOLDINGS LIMITED:O 710,000 101,530 0.01 2011-10-19
240 0123 Yuexiu Property Company Limited:O 1,351,600 1,608,404 0.01 2011-11-11
241 1172 Magnus Concordia Group Limited:O 320,000 37,760 0.01 2011-08-25
242 0810 China Castson 81 Finance Company Limited (BM):O 360,000 13,680 0.01 2011-05-18
243 0390 CHINA RAILWAY GROUP LIMITED:H 606,000 1,690,740 0.01 2011-11-14
244 1207 SRE Group Limited:O 712,000 288,360 0.01 2011-09-28
245 2302 CNNC International Limited:O 70,000 144,900 0.01 2011-10-19
246 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 57,000 41,040 0.01 2010-03-31
247 1139 VICTORY GROUP LIMITED:O 21,780 3,245 * 0.01 2007-09-11
248 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 104,000 80,080 0.01 2011-02-24
249 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 58,400 0.01 2011-11-01
250 0399 Starcoin Group Limited:O 1,700,000 168,300 0.01 2011-07-08
251 0808 Prosperity Real Estate Investment Trust:Unit 190,000 296,400 0.01 2011-11-08
252 0333 Top Form International Limited:O 150,000 54,000 0.01 2011-11-08
253 0910 China Sandi Holdings Limited:O 1,348,000 68,748 0.01 2011-11-03
254 0694 Beijing Capital International Airport Company Limited:H 260,000 928,200 0.01 2011-11-02
255 0139 Smart Fish Wealthlink Holdings Limited:O 390,000 37,050 0.01 2010-05-04
256 0246 REAL GOLD MINING LIMITED:O 124,000 1,098,640 * 0.01 2011-05-30
257 1215 Kai Yuan Holdings Limited:O 1,488,000 282,720 0.01 2011-10-27
258 1130 China Environmental Resources Group Limited:O 300,200 24,016 0.01 2011-08-29
259 0885 Rentian Technology Holdings Limited:O 497,002 51,191 0.01 2011-11-14
260 0485 China Sinostar Group Company Limited:O 200,000 23,000 0.01 2011-11-09
261 1064 Zhong Hua International Holdings Limited:O 20,100 13,668 0.01 2010-09-21
262 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,000 123,600 0.01 2011-09-20
263 0521 CWT International Limited:O 295,135 104,773 0.01 2011-07-26
264 1393 Hidili Industry International Development Limited:O 270,000 818,100 0.01 2011-11-14
265 0479 CIL HOLDINGS LIMITED:O 136,226 69,475 0.01 2011-10-13
266 2777 Guangzhou R&F Properties Co., Ltd.:H 131,600 936,992 0.01 2011-10-31
267 0389 China Tontine Wines Group Limited:O 260,000 254,800 0.01 2011-11-14
268 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 54,000 19,980 0.01 2011-06-28
269 2626 Hunan Nonferrous Metals Corporation Limited:H 206,000 407,880 0.01 2011-11-10
270 0674 China Tangshang Holdings Limited:O 1,500,000 202,500 0.01 2010-11-29
271 8173 Hephaestus Holdings Limited:O 113,600 24,651 0.01 2011-07-04
272 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 26,560 0.01 2011-04-06
273 1164 CGN Mining Company Limited:O 410,000 438,700 0.01 2011-10-31
274 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 805,642 163,545 0.01 2011-11-14
275 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,000 84,000 0.01 2011-10-19
276 1686 SUNEVISION HOLDINGS LTD.:O 283,030 274,539 0.01 2011-11-11
277 0347 Angang Steel Company Limited:H 132,000 729,960 0.01 2011-11-14
278 0602 Jiahua Stores Holdings Limited:O 125,000 48,125 0.01 2011-11-14
279 1717 Ausnutria Dairy Corporation Ltd:O 117,000 173,160 0.01 2011-11-09
280 8239 Capital Finance Holdings Limited:O 20,200 14,342 0.01 2011-09-16
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 204,000 167,280 0.01 2011-10-21
282 0286 Aidigong Maternal & Child Health Limited (BM):O 290,394 42,688 0.01 2011-11-04
283 3828 Ming Fai International Holdings Limited:O 80,000 91,200 0.01 2011-11-11
284 0600 China Infrastructure Investment Limited:O 510,000 90,780 0.01 2010-09-09
285 2369 Coolpad Group Limited:O 256,000 450,560 0.01 2011-11-14
286 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,340,000 48,240 0.01 2011-11-11
287 0106 Landsea Green Management Limited:O 235,000 94,000 0.01 2011-04-28
288 0428 Cocoon Holdings Limited:O 4,604 16,574 0.01 2011-11-01
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 374,400 0.01 2011-11-11
290 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 96,000 92,160 0.01 2011-09-23
291 0728 CHINA TELECOM CORPORATION LIMITED:H 1,626,000 7,788,540 0.01 2011-11-10
292 1399 Veson Holdings Limited (KY):O 120,000 50,400 0.01 2011-09-05
293 0723 Reliance Global Holdings Limited (BM):O 735,000 144,795 0.01 2011-11-14
294 0618 Peking University Resources (Holdings) Company Limited:O 128,000 37,120 0.01 2011-04-27
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 456,000 1,924,320 0.01 2011-11-14
296 2233 WEST CHINA CEMENT LIMITED:O 490,000 730,100 0.01 2011-11-14
297 2010 Real Nutriceutical Group Limited:O 128,000 399,360 0.01 2011-11-11
298 3300 CHINA GLASS HOLDINGS LIMITED:O 176,000 251,680 0.01 2011-11-11
299 0382 Welling Holding Limited:O 318,000 416,580 0.01 2011-08-31
300 0690 Uni-Bio Science Group Limited:O 146,000 62,050 * 0.01 2010-03-08
301 1039 Changyou International Group Limited:O 89,000 109,470 0.01 2011-11-11
302 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 194,120 0.01 2011-11-14
303 0138 CCT Fortis Holdings Limited:O 67,244 40,346 0.01 2011-02-28
304 0364 Blockchain Group Company Limited:O 159,600 28,568 0.01 2011-06-13
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 282,234 603,981 0.01 2011-11-07
306 1200 Midland Holdings Limited (BM):O 78,000 299,520 0.01 2011-10-17
307 8171 China Trends Holdings Limited:O 716,000 10,740 0.01 2011-09-20
308 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 2,182,240 0.01 2011-11-08
309 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-06-23
310 0724 Ruixin International Holdings Limited:O 1,230,000 115,620 0.01 2011-09-19
311 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 48,000 81,600 0.01 2011-11-07
312 0471 Silkwave Inc:O 470,000 15,980 0.01 2011-05-26
313 3382 Tianjin Port Development Holdings Limited:O 642,631 764,731 0.01 2011-11-02
314 3323 China National Building Material Company Limited:H 298,000 3,087,280 0.01 2011-11-14
315 2899 ZIJIN MINING GROUP CO., LTD.:H 617,500 2,235,350 0.01 2011-11-14
316 0956 China Suntien Green Energy Corporation Limited:H 140,000 221,200 0.01 2011-08-09
317 6051 Youzan Technology Limited:O 406,000 89,726 0.01 2011-10-31
318 0143 Guoan International Limited:O 528,000 16,896 0.01 2010-10-05
319 3378 Xiamen International Port Co., Ltd:H 100,000 113,000 0.01 2011-11-11
320 2338 WEICHAI POWER CO., LTD.:H 41,000 1,660,500 0.01 2011-11-10
321 1055 China Southern Airlines Company Limited:H 281,000 1,174,580 0.01 2011-11-09
322 0758 Macrolink Capital Holdings Limited:O 102,000 58,140 0.01 2010-12-08
323 0856 VSTECS Holdings Limited:O 126,000 152,460 0.01 2011-11-08
324 0196 Honghua Group Limited:O 323,000 248,710 0.01 2011-08-11
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 330,000 841,500 0.01 2011-11-10
326 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 250,000 30,000 * 0.01 2008-08-21
327 0343 CULTURECOM HOLDINGS LIMITED:O 102,700 86,268 0.01 2011-09-14
328 0309 Xinhua News Media Holdings Limited:O 115,000 44,275 0.01 2011-07-19
329 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 95,000 0.01 2011-10-26
330 0223 Elife Holdings Limited:O 134,000 36,850 0.01 2011-05-16
331 2288 Rykadan Capital Limited:O 47,000 61,100 0.01 2011-11-10
332 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 124,800 0.01 2011-08-16
333 0822 Ka Shui International Holdings Limited:O 86,000 47,300 0.01 2011-11-14
334 0430 Oriental Explorer Holdings Limited:O 174,000 14,790 0.01 2010-03-18
335 8299 GT Gold Holdings Limited:O 1,296,000 93,312 * 0.01 2010-11-08
336 0332 Yuan Heng Gas Holdings Limited:O 76,000 47,880 0.01 2011-10-13
337 0063 China Asia Valley Group Limited:O 251,000 16,315 0.01 2011-05-12
338 0206 CM Energy Tech Co., Ltd.:O 65,000 76,050 0.01 2011-05-03
339 0596 Inspur Digital Enterprise Technology Limited:O 400,000 95,600 0.01 2011-11-11
340 2371 Chuanglian Holdings Limited (KY):O 176,000 58,960 0.01 2011-09-07
341 0766 Sino Prosper (Group) Holdings Limited:O 730,000 93,440 0.01 2011-11-07
342 3889 Global Corn Group Limited:O 108,000 106,920 0.01 2011-11-11
343 0851 Sheng Yuan Holdings Limited:O 110,000 49,500 0.01 2011-08-09
344 1225 Lerado Financial Group Company Limited:O 70,000 52,500 0.01 2011-03-28
345 0487 SUCCESS UNIVERSE GROUP LIMITED:O 226,000 47,912 0.01 2011-11-14
346 8143 Good Fellow Healthcare Holdings Limited:O 62,000 9,300 0.01 2010-12-28
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 154,000 275,660 0.01 2011-10-31
348 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 46,750 0.01 2010-08-06
349 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 293,627 149,750 0.01 2011-07-26
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,998 12,412,541 0.01 2011-11-14
351 0020 WHEELOCK AND COMPANY LIMITED:O 180,000 4,014,000 0.01 2011-11-08
352 0580 Sun.King Technology Group Limited:O 118,000 75,520 0.01 2011-11-14
353 0199 ITC Properties Group Limited:O 48,776 83,407 0.01 2010-10-14
354 1076 Imperial Pacific International Holdings Limited:O 101,000 29,795 * 0.01 2008-12-11
355 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 352,000 123,200 0.01 2011-10-06
356 8220 Bingo Group Holdings Limited:O 260,000 23,660 0.01 2011-07-18
357 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 329,943 50,811 0.01 2011-11-09
358 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 60,000 36,000 0.01 2011-09-08
359 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 17,500 0.01 2011-08-16
360 1868 Neo-Neon Holdings Limited:O 78,500 131,880 0.01 2011-11-07
361 0371 Beijing Enterprises Water Group Limited:O 573,750 1,204,875 0.01 2011-11-09
362 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 29,600 0.01 2011-10-19
363 0156 LIPPO CHINA RESOURCES LIMITED:O 756,000 126,252 0.01 2011-10-31
364 1041 Lamtex Holdings Limited:O 375,000 61,875 0.01 2011-11-07
365 1001 Hong Kong Shanghai Alliance Holdings Limited:O 34,000 14,620 0.01 2011-09-22
366 0637 Lee Kee Holdings Limited:O 68,000 33,320 0.01 2010-11-04
367 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2009-12-04
368 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 109,260 * 0.01 2011-11-04
369 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,329 125,411 0.01 2011-11-01
370 1101 China Huarong Energy Company Limited:O 570,000 1,413,600 0.01 2011-11-14
371 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 984,250 68,898 0.01 2011-09-19
372 1323 Huasheng International Holding Limited:O 54,000 22,680 0.01 2011-11-02
373 0526 Lisi Group (Holdings) Limited (BM):O 200,000 70,000 0.01 2011-09-05
374 2601 China Pacific Insurance (Group) Co., Ltd.:H 185,600 4,909,120 0.01 2011-11-14
375 0228 China Energy Development Holdings Limited:O 614,000 77,978 0.01 2011-11-14
376 0701 CNT GROUP LIMITED:O 150,000 54,750 0.01 2011-07-22
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 590,000 1,227,200 0.01 2011-11-14
378 8066 Phoenitron Holdings Limited:O 240,000 105,600 0.01 2011-07-12
379 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 269,590 72,789 0.01 2011-08-25
380 0445 CIMC-TianDa Holdings Company Limited:O 225,000 30,375 0.01 2010-12-10
381 0931 China HK Power Smart Energy Group Limited:O 555,000 78,810 0.01 2011-09-12
382 1191 China Gem Holdings Limited:O 328,000 18,040 0.01 2011-09-22
383 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 161,000 272,090 0.01 2011-11-11
384 0509 Century Sunshine Group Holdings Limited:O 200,000 39,600 0.01 2010-01-21
385 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 25,200 0.01 2011-01-06
386 0757 Solargiga Energy Holdings Limited:O 169,000 155,480 0.01 2011-10-13
387 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 43,296 433 0.01 2011-05-30
388 1058 NAMYUE HOLDINGS LIMITED:O 40,000 12,000 0.01 2007-07-19
389 1800 China Communications Construction Company Limited:H 326,350 1,980,945 0.01 2011-11-07
390 0090 Puxing Energy Limited:O 30,000 29,400 0.01 2011-08-03
391 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,600 30,906 * 0.01 2008-02-21
392 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 68,000 139,400 0.01 2011-09-22
393 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 108,000 369,360 0.01 2011-11-14
394 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 452,020 0.01 2011-11-08
395 0661 China Daye Non-Ferrous Metals Mining Limited:O 396,580 172,512 0.01 2011-02-14
396 0653 BONJOUR HOLDINGS LIMITED:O 212,000 267,120 0.01 2011-09-30
397 2083 Nature Home Holding Company Limited:O 106,000 191,860 0.01 2011-11-11
398 0340 Tongguan Gold Group Limited:O 640,000 72,320 * 0.01 2011-08-31
399 0531 Samson Holding Ltd.:O 213,000 176,790 0.01 2011-11-11
400 1177 SINO BIOPHARMACEUTICAL LIMITED:O 343,999 777,438 0.01 2011-11-08
401 8009 Chinese Energy Holdings Limited:O 1,325,000 13,250 0.01 2011-08-30
402 0850 Long Well International Holdings Limited:O 284,000 72,420 0.01 2011-11-03
403 0933 Viva Goods Company Limited:O 1,306,910 172,512 0.01 2011-10-31
404 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,100,000 7,644,000 0.01 2011-11-14
405 0705 Ding He Mining Holdings Limited:O 240,000 31,200 0.01 2011-09-28
406 1338 BaWang International (Group) Holding Limited:O 198,000 225,720 0.01 2011-11-11
407 0462 Natural Dairy (NZ) Holdings Limited:O 128,000 281,600 * 0.01 2010-09-07
408 1428 Bright Smart Securities & Commodities Group Limited:O 46,000 30,820 0.01 2011-10-17
409 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 133,620 0.01 2011-11-09
410 1224 C C Land Holdings Limited:O 170,000 302,600 0.01 2011-11-11
411 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 635,080 238,155 0.01 2011-11-02
412 1798 China Datang Corporation Renewable Power Co., Limited:H 163,000 224,940 0.01 2011-10-17
413 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 126,170 179,161 0.01 2011-05-19
414 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 24,320 0.01 2010-10-12
415 3938 Samling Global Limited:O 276,000 118,680 0.01 2011-09-27
416 3808 SINOTRUK (HONG KONG) LIMITED:O 176,500 778,365 0.01 2011-10-31
417 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 74,000 40,700 0.01 2011-11-04
418 0715 China Oceanwide Holdings Limited:O 570,000 404,700 0.01 2011-10-31
419 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 440,340 0.01 2011-11-14
420 2007 Country Garden Holdings Company Limited:O 1,053,119 2,938,202 0.01 2011-11-14
421 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,560 18,529 0.01 2010-04-19
422 2188 China Titans Energy Technology Group Co., Limited:O 52,000 48,360 0.01 2011-05-03
423 3993 CMOC Group Limited (CN):H 82,000 296,840 0.01 2011-11-14
424 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 8,500 0.01 2011-10-14
425 0681 Chinese People Holdings Company Limited:O 363,000 71,511 0.01 2011-06-20
426 0891 Trinity Limited (BM):O 106,000 646,600 0.01 2011-11-11
427 1133 Harbin Electric Company Limited:H 42,000 338,100 0.01 2011-11-01
428 0632 CHK Oil Limited (BM):O 211,200 164,736 0.01 2011-09-30
429 1182 Success Dragon International Holdings Limited:O 431,550 50,491 * 0.01 2010-08-18
430 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 38,000 0.01 2011-05-27
431 0535 Gemdale Properties and Investment Corporation Limited:O 422,000 68,364 0.01 2011-11-07
432 3800 GCL Technology Holdings Limited (KY):O 943,000 2,216,050 0.01 2011-11-14
433 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 61,400 0.01 2011-01-28
434 8178 China Information Technology Development Limited:O 392,000 39,592 * 0.01 2011-02-17
435 0996 Carnival Group International Holdings Limited:O 66,000 21,780 0.01 2010-06-28
436 2880 Liaoning Port Co., Ltd.:H 64,000 129,280 0.01 2011-11-11
437 0064 GET NICE HOLDINGS LIMITED:O 268,000 85,760 0.01 2011-11-14
438 0242 SHUN TAK HOLDINGS LIMITED:O 130,000 456,300 0.01 2011-11-01
439 0519 Novautek Technologies Group Limited (BM):O 50,000 5,800 0.01 2011-07-26
440 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 18,000 13,860 * 0.01 2008-06-10
441 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 84,160 856,749 0.01 2011-11-14
442 1002 V.S. INTERNATIONAL GROUP LIMITED:O 68,000 4,760 0.01 2011-08-10
443 3339 Lonking Holdings Limited:O 249,000 732,060 0.01 2011-11-14
444 1600 Tian Lun Gas Holdings Limited:O 48,000 82,560 0.01 2011-09-27
445 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 236,600 0.01 2011-11-14
446 0205 SEEC MEDIA GROUP LIMITED:O 100,000 23,000 0.01 2009-06-18
447 1185 China Energine International (Holdings) Limited:O 228,000 69,540 0.01 2011-10-14
448 0753 Air China Limited:H 262,000 1,726,580 0.01 2011-10-03
449 0372 PT International Development Corporation Limited:O 44,418 12,659 0.01 2011-04-01
450 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 77,040 0.01 2011-10-17
451 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 19,000 0.01 2007-10-31
452 0182 Concord New Energy Group Limited:O 420,000 147,000 0.01 2011-11-14
453 0612 Carmen Century Investment Limited (KY):O 43,200 10,800 0.01 2011-03-23
454 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,000 92,820 0.01 2011-07-20
455 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 43,000 8,600 0.01 2011-08-09
456 2727 Shanghai Electric Group Company Limited:H 166,000 622,500 0.01 2011-10-31
457 0745 China National Culture Group Limited:O 104,000 9,048 * 0.01 2011-05-13
458 2128 China Lesso Group Holdings Limited:O 167,000 616,230 0.01 2011-11-11
459 0503 Lansen Pharmaceutical Holdings Limited:O 23,000 43,700 0.01 2011-09-28
460 0647 Joyce Boutique Group Limited:O 90,000 66,600 0.01 2011-11-04
461 0582 Shin Hwa World Limited:O 15,000 9,750 0.01 2011-10-10
462 0656 FOSUN INTERNATIONAL LIMITED:O 352,000 1,696,640 0.01 2011-11-14
463 0163 Emperor International Holdings Limited:O 200,700 262,917 0.01 2011-11-04
464 2468 Trony Solar Holdings Company Limited:O 86,000 123,840 0.01 2011-11-09
465 1029 IRC LIMITED:O 182,000 229,320 0.01 2011-11-09
466 0862 Vision Values Holdings Limited:O 76,200 15,240 0.01 2010-10-15
467 0222 MIN XIN HOLDINGS LIMITED:O 24,800 94,488 0.01 2011-10-20
468 1217 China Innovation Investment Limited:O 376,000 9,400 0.01 2011-07-27
469 0751 Skyworth Group Limited:O 142,000 603,500 0.01 2011-10-17
470 0431 Greater China Financial Holdings Limited:O 16,000 6,160 0.01 2007-06-26
471 1102 Enviro Energy International Holdings Limited:O 148,000 38,480 0.01 2011-11-14
472 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 64,000 3,968 0.01 2010-11-05
473 8186 Almana Limited:O 138,000 26,910 0.01 2010-10-22
474 1104 APAC Resources Limited:O 360,000 115,200 0.01 2011-04-04
475 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 857,500 411,600 0.01 2011-11-01
476 0868 XINYI GLASS HOLDINGS LIMITED:O 192,339 892,453 0.01 2011-11-14
477 0985 CST Holding (HK) Limited (KY):O 1,412,016 168,030 0.01 2011-11-09
478 0233 Mingyuan Medicare Development Company Limited:O 210,000 72,450 0.01 2011-10-18
479 0706 Beautiful China Holdings Company Limited:O 110,000 15,620 0.01 2011-06-13
480 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,526 60,962 0.01 2011-08-10
481 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 652,000 73,676 0.01 2011-11-11
482 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 235,800 782,856 0.01 2011-08-11
483 0381 AOM International Group Company Limited:O 290,000 21,460 0.01 2011-10-26
484 1766 CRRC Corporation Limited:H 101,000 524,190 0.00 2011-11-10
485 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,200 1,406,080 0.00 2011-11-09
486 2889 Nickel Resources International Holdings Company Limited:O 112,000 79,520 0.00 2011-09-06
487 0224 PIONEER GLOBAL GROUP LIMITED:O 56,000 38,080 0.00 2011-07-06
488 0435 Sunlight Real Estate Investment Trust:Unit 77,000 172,480 0.00 2011-08-31
489 0294 Yangtzekiang Garment Limited:O 10,000 21,600 0.00 2011-05-23
490 0813 Shimao Group Holdings Limited:O 168,500 1,118,840 0.00 2011-11-08
491 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 38,000 44,840 0.00 2011-07-14
492 0062 Transport International Holdings Limited:O 19,200 297,600 0.00 2011-10-31
493 0604 SHENZHEN INVESTMENT LIMITED:O 172,000 263,160 0.00 2011-10-18
494 0480 HKR INTERNATIONAL LIMITED:O 64,000 204,800 0.00 2011-11-04
495 0497 CSI Properties Limited (BM):O 385,000 78,540 0.00 2011-08-15
496 0516 PYXIS GROUP LIMITED:O 112,000 19,040 * 0.00 2009-06-04
497 0828 DYNASTY FINE WINES GROUP LIMITED:O 58,000 127,020 0.00 2011-11-14
498 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 264,000 316,800 0.00 2011-11-08
499 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 1,800 0.00 2009-01-19
500 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 51,400 233,870 0.00 2011-11-14
501 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 14,800 0.00 2011-08-09
502 0970 New Sparkle Roll International Group Limited:O 136,500 122,850 0.00 2011-11-10
503 2383 TOM GROUP LIMITED:O 178,000 113,920 0.00 2011-02-09
504 2357 AviChina Industry & Technology Company Limited:H 92,000 323,840 0.00 2011-10-17
505 2009 BBMG Corporation:H 53,000 342,380 0.00 2011-11-11
506 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 70,400 0.00 2011-06-20
507 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,000 8,854,800 0.00 2011-11-14
508 3823 Tech Pro Technology Development Limited:O 44,000 92,400 0.00 2011-10-07
509 0337 Greenland Hong Kong Holdings Limited:O 47,175 70,763 0.00 2011-10-18
510 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,226,000 496,530 0.00 2011-11-14
511 8106 Shenghua Lande Scitech Limited:H 5,000 1,250 0.00 2007-08-09
512 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 49,600 0.00 2011-03-03
513 0992 LENOVO GROUP LIMITED:O 458,000 2,532,740 0.00 2011-11-14
514 0331 PCD STORES (GROUP) LIMITED:O 186,000 234,360 0.00 2011-11-14
515 0285 BYD Electronic (International) Company Limited:O 97,500 273,000 0.00 2011-08-11
516 2238 Guangzhou Automobile Group Co., Ltd.:H 94,882 704,973 0.00 2011-11-08
517 0872 Titan Invo Technology Limited:O 22,000 10,560 0.00 2011-03-02
518 2312 China Financial Leasing Group Limited:O 42,000 30,240 0.00 2011-10-03
519 0402 Peace Map Holding Limited:O 390,000 18,330 0.00 2011-10-26
520 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 63,760 267,154 0.00 2011-01-28
521 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 26,000 * 0.00 2008-10-03
522 0555 REXLot Holdings Limited:O 325,000 178,750 0.00 2011-09-05
523 8206 Shentong Robot Education Group Company Limited:O 50,000 64,000 0.00 2010-06-09
524 0916 China Longyuan Power Group Corporation Limited:H 113,000 683,650 0.00 2011-11-10
525 2898 Longrun Tea Group Company Limited:O 60,000 23,700 0.00 2010-12-02
526 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 65,500 0.00 2011-06-28
527 1070 TCL Electronics Holdings Limited:O 44,200 106,964 0.00 2011-09-14
528 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,000 656,040 0.00 2011-11-09
529 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,000 410,720 0.00 2011-11-14
530 0806 Value Partners Group Limited:O 72,000 323,280 0.00 2011-11-09
531 0633 China All Access (Holdings) Limited:O 50,000 78,500 0.00 2011-11-14
532 8306 China Nonferrous Metals Company Limited:O 200,000 22,800 0.00 2011-08-09
533 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,181 11,520 0.00 2011-06-10
534 8010 Sing Pao Media Enterprises Limited:O 78,261 1,174 * 0.00 2008-02-29
535 0208 POLYTEC ASSET HOLDINGS LIMITED:O 175,000 124,250 0.00 2011-11-02
536 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 42,000 153,720 0.00 2011-11-11
537 0717 Emperor Capital Group Limited:O 102,000 27,540 0.00 2011-09-02
538 0491 Emperor Culture Group Limited:O 48,763 3,901 0.00 2011-06-30
539 0326 CHINA STAR ENTERTAINMENT LIMITED:O 76,647 17,092 0.00 2011-11-09
540 8041 IntelliMark AI International Limited:O 100,000 13,400 0.00 2010-02-03
541 1075 CAPINFO COMPANY LIMITED:H 30,000 10,350 0.00 2007-07-31
542 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 59,900 34,143 0.00 2011-07-29
543 1201 Tesson Holdings Limited:O 10,000 11,700 0.00 2010-05-20
544 0346 Yanchang Petroleum International Limited:O 250,000 130,000 0.00 2011-05-19
545 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 11,000 0.00 2011-02-22
546 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,000 7,200 0.00 2010-10-04
547 0835 Asia Coal Limited:O 80,000 11,440 0.00 2010-10-18
548 1733 E-Commodities Holdings Limited:O 143,000 393,250 0.00 2011-11-08
549 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 34,800 0.00 2011-11-10
550 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 124,000 136,400 * 0.00 2011-08-30
551 0655 HONGKONG CHINESE LIMITED:O 75,135 90,162 0.00 2011-07-18
552 2728 Jintai Energy Holdings Limited:O 12,000 6,480 0.00 2010-10-18
553 1088 China Shenhua Energy Company Limited:H 126,500 4,655,200 0.00 2011-11-14
554 0621 Taung Gold International Limited:O 450,000 121,500 0.00 2011-11-14
555 1777 Fantasia Holdings Group Co., Limited:O 192,000 153,600 0.00 2011-11-14
556 0444 Sincere Watch (Hong Kong) Limited:O 15,000 26,850 0.00 2011-11-14
557 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 33,200 0.00 2009-07-15
558 0189 DONGYUE GROUP LIMITED:O 77,000 477,400 0.00 2011-11-10
559 0999 I.T LIMITED:O 44,000 203,280 0.00 2011-11-11
560 0161 AVIC International Holdings Limited:H 10,000 35,000 0.00 2010-12-16
561 0297 Sinofert Holdings Limited:O 252,000 637,560 0.00 2011-11-14
562 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,203 2,201,187 0.00 2011-11-14
563 0274 Renaissance Asia Silk Road Group Limited:O 186,400 16,217 * 0.00 2011-04-07
564 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 509,040 0.00 2011-07-14
565 0680 Nan Hai Corporation Limited:O 2,420,000 79,860 0.00 2011-09-12
566 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 12,150 0.00 2010-09-16
567 1171 Yankuang Energy Group Company Limited:H 68,000 1,431,400 0.00 2011-11-14
568 3998 Bosideng International Holdings Limited:O 276,000 618,240 0.00 2011-11-14
569 0397 Minerva Group Holding Limited:O 240,203 24,501 0.00 2011-06-24
570 1813 KWG Group Holdings Limited:O 99,000 286,110 0.00 2011-10-20
571 0569 China Automation Group Limited:O 35,000 89,250 0.00 2011-11-14
572 1051 G-Resources Group Limited:O 572,517 283,396 0.00 2011-10-14
573 0998 China CITIC Bank Corporation Limited:H 503,307 2,290,047 0.00 2011-11-14
574 0119 Poly Property Group Co., Limited:O 122,000 422,120 0.00 2011-11-14
575 0866 China Qinfa Group Limited:O 70,000 129,500 0.00 2011-11-09
576 0800 A8 New Media Group Limited:O 16,000 18,880 0.00 2011-11-14
577 8006 Sino Splendid Holdings Limited:O 3,600 7,560 0.00 2010-06-09
578 0598 SINOTRANS LIMITED:H 60,000 88,800 0.00 2010-12-21
579 0458 TRISTATE HOLDINGS LIMITED:O 9,000 36,000 0.00 2011-04-06
580 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 54,000 39,960 0.00 2011-11-14
581 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 120,900 0.00 2010-11-29
582 0260 AVIC Joy Holdings (HK) Limited:O 81,000 18,954 0.00 2011-04-08
583 0013 Hutchison Whampoa Limited:O 141,500 9,989,900 0.00 2011-11-11
584 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,000 1,329,240 0.00 2011-11-14
585 2038 FIH Mobile Limited:O 238,000 1,218,560 0.00 2011-11-14
586 0572 Future World Holdings Limited:O 10,129 7,495 0.00 2011-11-14
587 1188 Hybrid Kinetic Group Limited:O 236,000 21,240 0.00 2011-06-13
588 1685 Boer Power Holdings Limited:O 25,000 66,250 0.00 2011-11-14
589 8046 Heng Xin China Holdings Limited:O 80,000 69,600 0.00 2011-11-09
590 3303 Jutal Offshore Oil Services Limited:O 20,000 10,600 0.00 2011-04-19
591 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 18,800 0.00 2011-09-26
592 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 36,000 12,060 0.00 2011-11-01
593 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 15,200 0.00 2011-04-04
594 8172 Lajin Entertainment Network Group Limited:O 16,000 3,952 * 0.00 2010-10-05
595 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,000 214,720 0.00 2011-11-11
596 0030 YNBY International Limited:O 20,000 8,300 0.00 2011-11-09
597 3328 Bank of Communications Co., Ltd.:H 900,532 5,160,048 0.00 2011-11-14
598 0743 Asia Cement (China) Holdings Corporation:O 48,000 192,000 0.00 2011-11-14
599 1812 Shandong Chenming Paper Holdings Limited:H 12,000 40,200 0.00 2011-09-26
600 1623 Hilong Holding Limited:O 49,000 80,360 0.00 2011-08-05
601 0148 Kingboard Holdings Limited:O 26,000 629,200 0.00 2011-11-10
602 0755 DevGreat Group Limited:O 380,000 56,240 0.00 2011-05-20
603 0358 Jiangxi Copper Company Limited:H 42,000 796,320 0.00 2011-11-14
604 0873 China Taifeng Beddings Holdings Limited:O 30,000 112,200 0.00 2011-09-01
605 1818 Zhaojin Mining Industry Company Limited:H 26,000 371,800 0.00 2011-11-14
606 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,500 0.00 2011-07-22
607 0404 Hsin Chong Group Holdings Limited:O 20,000 28,000 0.00 2011-09-27
608 2868 Beijing Capital Land Co., Ltd.:H 30,000 57,600 0.00 2011-04-20
609 0110 China Fortune Holdings Limited:O 24,000 4,056 0.00 2009-05-21
610 3883 China Aoyuan Group Limited:O 76,000 69,920 0.00 2011-07-28
611 1068 China Yurun Food Group Limited:O 53,000 656,140 0.00 2011-11-10
612 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 255,360 0.00 2011-11-08
613 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 134,100 0.00 2010-10-28
614 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 56,950 29,045 0.00 2011-11-08
615 2662 MH Development Limited:O 28,000 7,700 0.00 2010-01-20
616 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,200 5,160 0.00 2010-06-11
617 0763 ZTE CORPORATION:H 18,190 422,008 0.00 2011-11-04
618 8079 Wisdomcome Group Holdings Limited:O 20,152 3,023 0.00 2011-09-09
619 0901 Goldstone Investment Group Limited:O 6,176 1,853 0.00 2011-07-21
620 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 26,000 27,560 0.00 2011-03-10
621 0272 SHUI ON LAND LIMITED:O 149,178 347,585 0.00 2011-09-23
622 1006 Changshouhua Food Company Limited:O 15,000 52,500 0.00 2011-10-13
623 1886 China Huiyuan Juice Group Limited:O 42,000 125,580 0.00 2011-11-14
624 0563 Shanghai Industrial Urban Development Group Limited:O 74,000 115,440 0.00 2011-11-14
625 0495 PALADIN LIMITED (BM):O 15,000 1,770 0.00 2007-06-26
626 0735 China Power Clean Energy Development Company Limited:O 220,000 77,000 0.00 2011-11-11
627 0827 Ko Yo Chemical (Group) Limited:O 200,000 26,400 0.00 2011-09-28
628 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,000 38,220 0.00 2011-09-27
629 0202 EverChina Int'l Holdings Company Limited:O 99,000 41,580 0.00 2011-10-14
630 1007 Longhui International Holdings Limited:O 28,000 48,440 0.00 2011-11-14
631 1099 SINOPHARM GROUP CO. LTD.:H 22,800 460,560 0.00 2011-11-14
632 1141 CMBC Capital Holdings Limited:O 136,000 14,552 0.00 2011-10-27
633 3818 China Dongxiang (Group) Co., Ltd.:O 154,000 204,820 0.00 2011-11-14
634 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,500 291,920 0.00 2011-10-12
635 1223 SYMPHONY HOLDINGS LIMITED (BM):O 34,800 13,572 0.00 2011-08-10
636 1555 MIE Holdings Corporation:O 70,000 158,200 0.00 2011-11-02
637 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 77,000 0.00 2009-08-17
638 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 41,600 0.00 2010-03-08
639 0097 HENDERSON INVESTMENT LIMITED:O 80,000 45,600 0.00 2011-08-09
640 0947 MOBI Development Co., Ltd.:O 20,900 19,228 0.00 2011-05-13
641 0559 DeTai New Energy Group Limited:O 78,000 8,190 0.00 2011-09-09
642 0103 Shougang Century Holdings Limited:O 50,000 20,500 0.00 2011-04-28
643 0635 PLAYMATES HOLDINGS LIMITED:O 6,400 14,848 0.00 2009-01-30
644 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 18,000 0.00 2011-01-10
645 0528 Kingdom Holdings Limited (KY):O 16,000 12,000 0.00 2007-10-15
646 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,000 429,180 0.00 2011-11-14
647 0305 Wuling Motors Holdings Limited:O 30,000 20,100 0.00 2011-05-30
648 0946 Hontex International Holdings Company Limited:O 51,000 105,060 * 0.00 2010-03-25
649 0033 International Genius Company:O 20,000 12,000 0.00 2011-08-10
650 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 11,500 0.00 2011-10-14
651 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 263,500 4,658,680 0.00 2011-11-14
652 0269 China Resources and Transportation Group Limited:O 502,400 143,184 0.00 2011-10-18
653 0117 Tianli Holdings Group Limited:O 10,000 7,600 0.00 2011-04-14
654 3777 China Fiber Optic Network System Group Ltd.:O 30,000 27,000 0.00 2011-11-11
655 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 14,850 0.00 2010-12-28
656 1238 Powerlong Real Estate Holdings Limited:O 99,000 107,910 0.00 2011-11-02
657 1228 Superb Summit International Group Limited:O 100,000 25,000 0.00 2011-02-14
658 1488 Best Food Holding Company Limited:O 20,000 12,400 0.00 2011-11-09
659 1181 Tang Palace (China) Holdings Limited:O 10,000 15,300 0.00 2011-08-23
660 1398 Industrial and Commercial Bank of China Limited:H 2,091,028 10,162,396 0.00 2011-11-14
661 0883 CNOOC LIMITED:O 1,076,000 16,957,760 0.00 2011-11-14
662 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 95,500 188,135 0.00 2011-09-22
663 0971 Kingboard Holdings Limited:Wrnt 2,000 1,600 0.00 2011-06-22
664 0904 China Green (Holdings) Limited:O 21,000 48,300 0.00 2011-11-14
665 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 98,000 76,440 0.00 2011-10-07
666 3322 Win Hanverky Holdings Limited:O 30,000 20,700 0.00 2010-09-29
667 1831 ShiFang Holding Limited:O 17,000 13,260 0.00 2011-11-14
668 1072 Dongfang Electric Corporation Limited:H 8,000 218,800 0.00 2011-11-09
669 2883 China Oilfield Services Limited:H 36,000 449,280 0.00 2011-11-09
670 1881 Regal Real Estate Investment Trust:Unit 76,300 136,577 0.00 2011-10-07
671 1020 Cybernaut International Holdings Company Limited:O 28,000 18,760 0.00 2011-10-17
672 1208 MMG Limited (HK):O 123,200 462,000 0.00 2011-11-11
673 0923 Integrated Waste Solutions Group Holdings Limited:O 56,000 85,120 0.00 2011-11-10
674 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,900 0.00 2009-08-07
675 0524 Great Wall Terroir Holdings Limited:O 12,000 4,320 0.00 2011-04-15
676 1091 South Manganese Investment Limited:O 68,845 93,629 0.00 2011-10-27
677 0137 JINHUI HOLDINGS COMPANY LIMITED:O 12,000 16,920 0.00 2010-11-08
678 0456 New City Development Group Limited:O 6,132 1,625 * 0.00 2007-06-26
679 8272 Chinese Food and Beverage Group Limited:O 65,000 4,615 0.00 2010-11-17
680 1380 China Kingstone Mining Holdings Limited:O 45,000 58,050 0.00 2011-11-14
681 1318 GREENS HOLDINGS LTD:O 28,000 13,720 0.00 2011-10-26
682 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 20,440 0.00 2011-11-10
683 8007 Global Strategic Group Limited:O 3,322 3,521 0.00 2011-05-18
684 0066 MTR CORPORATION LIMITED:O 127,749 3,238,437 0.00 2011-11-09
685 0817 China Jinmao Holdings Group Limited:O 202,000 349,460 0.00 2011-10-17
686 0357 Hainan Meilan International Airport Company Limited:H 5,000 27,550 0.00 2011-03-15
687 0476 Ev Dynamics (Holdings) Limited:O 30,250 23,595 * 0.00 2011-10-18
688 0005 HSBC HOLDINGS PLC:O 388,628 24,580,721 0.00 2011-11-14
689 0842 Leoch International Technology Limited:O 29,000 73,660 0.00 2011-11-14
690 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 15,600 0.00 2011-10-03
691 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 306,000 37,944 0.00 2011-08-12
692 1883 CITIC Telecom International Holdings Limited:O 51,500 86,005 0.00 2011-10-31
693 3933 United Laboratories International Holdings Limited (The):O 28,000 138,600 0.00 2011-11-11
694 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,584 4,446 0.00 2011-08-16
695 0455 Tianda Pharmaceuticals Limited:O 40,000 18,800 0.00 2011-01-11
696 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 216,000 0.00 2011-11-14
697 1087 InvesTech Holdings Limited:O 15,000 21,000 0.00 2011-08-08
698 2886 Binhai Investment Company Limited:O 124,548 43,592 0.00 2011-01-19
699 0353 Energy International Investments Holdings Limited:O 280,000 9,240 0.00 2011-10-26
700 8266 Zhuoxin International Holdings Limited:O 24,000 5,040 0.00 2010-09-16
701 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 250,740 0.00 2011-11-04
702 0672 Zhong An Group Limited:O 48,000 50,880 0.00 2011-10-17
703 1211 BYD COMPANY LIMITED:H 16,000 333,600 0.00 2011-11-14
704 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 8,800 0.00 2011-02-01
705 1213 MOBICON GROUP LIMITED:O 4,000 2,600 0.00 2010-11-09
706 2356 DAH SING BANKING GROUP LIMITED:O 24,307 180,844 0.00 2011-06-24
707 1808 Enterprise Development Holdings Limited (KY):O 16,000 3,872 0.00 2011-03-31
708 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 5,800 0.00 2011-09-19
709 0908 Zhuhai Holdings Investment Group Limited:O 22,000 11,660 0.00 2011-08-19
710 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 10,800 0.00 2011-08-23
711 2366 SMI Culture & Travel Group Holdings Limited:O 18,000 7,290 0.00 2011-10-19
712 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 22,380 0.00 2010-12-23
713 0826 Tiangong International Company Limited:O 32,000 46,080 0.00 2011-06-28
714 1086 Goodbaby International Holdings Limited:O 19,000 37,240 0.00 2011-06-02
715 0877 OM Technologies (Group) Limited:O 15,000 36,750 0.00 2011-11-04
716 3886 Town Health International Medical Group Limited:O 16,960 13,907 0.00 2011-03-03
717 1768 Bracell Limited (BM):O 62,000 172,360 0.00 2011-11-07
718 3983 China BlueChemical Ltd.:H 32,000 200,000 0.00 2011-11-01
719 0449 Chigo Holding Limited:O 150,000 51,750 0.00 2011-11-11
720 1387 China Dili Group:O 376,000 428,640 0.00 2011-11-10
721 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,400 134,532 0.00 2011-11-14
722 0922 Anxian Yuan China Holdings Limited:O 39,800 8,119 0.00 2011-05-31
723 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 949,440 0.00 2011-11-11
724 2300 AMVIG Holdings Limited:O 16,000 75,840 0.00 2010-12-07
725 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,500 258,330 0.00 2011-11-14
726 2020 ANTA Sports Products Limited:O 43,000 336,690 0.00 2011-11-14
727 1149 Anxin-China Holdings Limited:O 44,000 66,000 0.00 2011-11-14
728 0760 Talent Property Group Limited:O 47,500 8,550 0.00 2011-08-09
729 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 200,540 0.00 2011-11-11
730 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 34,500 0.00 2011-09-27
731 0383 Tian An Medicare Limited (BM):O 9,200 9,844 0.00 2011-02-18
732 0474 Aceso Life Science Group Limited:O 48,000 18,720 0.00 2011-06-14
733 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 437,400 0.00 2011-10-31
734 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 240,800 0.00 2011-11-10
735 0670 China Eastern Airlines Corporation Limited:H 58,000 179,220 0.00 2011-11-10
736 8011 Polyard Petroleum International Group Limited:O 30,143 10,851 0.00 2011-11-02
737 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,057 465,041 0.00 2011-11-14
738 2005 SSY Group Limited (KY):O 40,000 38,000 0.00 2011-11-14
739 2689 Nine Dragons Paper (Holdings) Limited:O 76,000 411,160 0.00 2011-11-11
740 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 20,320 0.00 2011-09-14
741 0410 SOHO CHINA LIMITED:O 83,000 450,690 0.00 2011-11-01
742 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 47,000 0.00 2011-07-11
743 0801 Golden Meditech Holdings Limited:O 32,000 28,480 0.00 2011-10-28
744 0710 BOE Varitronix Limited:O 5,000 16,500 0.00 2011-01-20
745 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,830 12,888 0.00 2011-07-29
746 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 2007-12-19
747 0477 AUPU Group Holding Company Limited:O 16,000 10,560 0.00 2011-09-12
748 1698 Boshiwa International Holding Limited:O 31,000 63,240 0.00 2011-11-04
749 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,000 267,300 0.00 2011-11-14
750 0370 Hong Kong Robotics Group Holding Limited:O 36,000 3,564 0.00 2010-12-21
751 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 34,050 0.00 2011-11-08
752 0451 GCL New Energy Holdings Limited:O 1,000 3,700 0.00 2009-06-01
753 0475 Central Development Holdings Limited:O 4,000 4,840 0.00 2011-09-15
754 87001 Hui Xian Real Estate Investment Trust:Unit 73,000 250,390 0.00 2011-11-09
755 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,000 44,760 0.00 2011-08-24
756 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 242,400 0.00 2010-09-02
757 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 326,700 0.00 2011-09-06
758 8088 8088 Investment Holdings Limited:O 1,400 1,204 0.00 2011-08-30
759 1900 China ITS (Holdings) Co., Ltd.:O 23,000 31,050 0.00 2011-11-10
760 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,172 0.00 2010-01-19
761 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 36,720 0.00 2011-10-31
762 0978 China Merchants Land Limited:O 15,000 10,500 0.00 2010-12-21
763 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,026 87,514 0.00 2011-11-04
764 0009 KEYNE LTD:O 48,000 8,160 0.00 2011-08-10
765 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 103,400 0.00 2011-11-11
766 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 103,870 0.00 2011-11-10
767 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 42,000 123,900 * 0.00 2011-01-25
768 0667 HannStar Board International Holdings Limited:O 18,000 22,140 0.00 2011-08-11
769 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 77,000 10,164 0.00 2011-09-12
770 1888 Kingboard Laminates Holdings Limited:O 41,000 165,640 0.00 2011-08-30
771 3337 Anton Oilfield Services Group:O 28,000 24,640 0.00 2011-07-20
772 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 4,680 0.00 2011-04-11
773 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2010-05-04
774 0965 Playmates Toys Limited:Wrnt 1,716 129 0.00 2010-09-07
775 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 19,500 0.00 2010-12-22
776 1386 Vestate Group Holdings Limited:O 8,000 3,760 0.00 2010-10-13
777 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 271,400 0.00 2011-11-14
778 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,026,041 16,734,007 0.00 2011-11-14
779 1199 COSCO SHIPPING Ports Limited:O 34,000 320,960 0.00 2011-11-14
780 3918 NagaCorp Ltd.:O 26,039 53,120 0.00 2011-08-23
781 0823 Link Real Estate Investment Trust:Unit 27,644 765,739 0.00 2011-11-14
782 0983 SOCAM Development Limited:O 6,000 42,960 0.00 2011-04-20
783 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,291 706,883 0.00 2011-10-27
784 0720 AUTO ITALIA HOLDINGS LIMITED:O 29,785 12,808 * 0.00 2011-11-14
785 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 29,700 0.00 2011-07-28
786 0887 Emperor Watch & Jewellery Limited:O 80,000 96,000 0.00 2011-11-14
787 0617 PALIBURG HOLDINGS LIMITED:O 13,500 32,805 0.00 2011-02-17
788 0376 Yunfeng Financial Group Limited:O 2,560 9,293 0.00 2011-08-12
789 0773 China Metal Recycling (Holdings) Limited:O 13,200 116,028 0.00 2011-11-07
790 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 135,000 9,990 0.00 2011-09-02
791 1280 China Qidian Guofeng Holdings Limited:O 12,000 10,080 0.00 2011-06-13
792 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 89,000 121,040 0.00 2011-10-13
793 2331 LI NING COMPANY LIMITED:O 12,000 85,200 0.00 2011-10-31
794 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,801 657,702 0.00 2011-11-14
795 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 101,250 0.00 2011-10-19
796 0494 LI & FUNG LIMITED:O 88,000 1,364,000 0.00 2011-11-10
797 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 8,920 0.00 2011-11-01
798 0147 International Business Settlement Holdings Limited:O 200,000 36,000 0.00 2009-11-06
799 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 108,160 0.00 2011-09-08
800 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 135,100 0.00 2011-10-19
801 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,391 24,293 0.00 2011-07-12
802 0348 China Healthwise Holdings Limited:O 30,000 7,350 0.00 2011-07-14
803 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 62,400 0.00 2011-10-18
804 2326 New Provenance Everlasting Holdings Limited:O 48,000 3,840 * 0.00 2008-03-05
805 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 19,600 0.00 2011-10-24
806 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,000 0.00 2010-12-30
807 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,000 61,950 0.00 2009-08-24
808 0646 China Environmental Technology Holdings Limited:O 24,000 4,080 0.00 2011-06-20
809 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 56,200 0.00 2011-09-20
810 6868 Tenfu (Cayman) Holdings Company Limited:O 12,000 65,400 0.00 2011-09-30
811 0185 Zensun Enterprises Limited:O 30,000 3,000 0.00 2011-10-04
812 0591 China High Precision Automation Group Limited:O 10,000 27,400 * 0.00 2011-10-31
813 1688 Alibaba.com Limited:O 47,500 445,075 0.00 2011-10-21
814 0609 Tiande Chemical Holdings Limited:O 8,000 10,720 0.00 2011-05-27
815 0181 FUJIAN HOLDINGS LIMITED:O 5,000 2,000 0.00 2009-09-03
816 0002 CLP HOLDINGS LIMITED:O 22,500 1,548,000 0.00 2011-10-20
817 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 79,240 0.00 2011-10-04
818 0085 China Electronics Huada Technology Company Limited:O 15,500 9,610 0.00 2010-09-24
819 0436 New Universe Environmental Group Limited:O 20,000 2,160 0.00 2011-01-21
820 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 5,900 0.00 2010-11-02
821 0926 Besunyen Holdings Company Limited:O 15,000 22,500 0.00 2011-08-31
822 0869 Playmates Toys Limited:O 9,200 2,622 0.00 2011-08-29
823 0061 Green Leader Holdings Group Limited:O 10,000 3,400 0.00 2011-06-08
824 0665 Haitong International Securities Group Limited:O 8,000 24,160 0.00 2011-10-17
825 0606 China Agri-Industries Holdings Limited:O 35,000 214,200 0.00 2011-09-02
826 6030 CITIC Securities Company Limited:H 10,000 159,600 0.00 2011-11-10
827 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 48,300 8,163 0.00 2011-01-26
828 0302 OCBC Bank (Hong Kong) Limited:O 2,500 172,000 0.00 2011-11-08
829 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 18,400 0.00 2011-10-20
830 0124 Guangdong Land Holdings Limited:O 14,250 27,930 0.00 2011-04-11
831 1109 CHINA RESOURCES LAND LIMITED:O 48,000 564,480 0.00 2011-10-17
832 0832 Central China Real Estate Limited:O 20,000 34,600 0.00 2011-06-15
833 1083 Towngas Smart Energy Company Limited:O 20,000 85,800 0.00 2010-07-08
834 1628 Yuzhou Group Holdings Company Limited:O 19,000 38,380 0.00 2011-10-07
835 0499 Qingdao Holdings International Limited:O 3,913 5,674 0.00 2010-07-07
836 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 6,960 0.00 2011-08-19
837 3333 China Evergrande Group:O 116,000 388,600 0.00 2011-11-14
838 1991 Ta Yang Group Holdings Limited:O 6,000 3,840 0.00 2010-09-08
839 0610 WAI KEE HOLDINGS LIMITED:O 6,000 8,160 0.00 2011-02-10
840 0377 China Huajun Group Limited:O 20,000 6,000 0.00 2011-06-21
841 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 30,400 * 0.00 2009-07-30
842 0917 NEW WORLD CHINA LAND LIMITED:O 42,000 73,920 0.00 2011-04-01
843 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 77,520 0.00 2011-09-19
844 0746 Lee & Man Chemical Company Limited:O 6,000 31,380 0.00 2011-08-18
845 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 4,800 0.00 2009-10-13
846 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 11,920 0.00 2011-05-18
847 0258 TOMSON GROUP LIMITED:O 10,000 19,600 0.00 2011-04-11
848 0589 Portico International Holdings Limited:O 4,000 50,640 0.00 2011-09-16
849 1299 AIA Group Limited:O 84,600 2,076,930 0.00 2011-11-11
850 0198 SMI Holdings Group Limited:O 56,875 16,778 0.00 2011-09-06
851 0004 Wharf (Holdings) Limited (The):O 21,100 877,760 0.00 2011-11-09
852 3999 DaChan Food (Asia) Limited:O 7,000 10,570 0.00 2010-04-19
853 0511 TELEVISION BROADCASTS LIMITED:O 3,000 138,450 0.00 2011-11-14
854 0707 Asia Television Holdings Limited:O 8,000 1,360 0.00 2011-09-14
855 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,200 86,052 0.00 2011-10-17
856 2678 Texhong International Group Limited:O 6,000 13,560 0.00 2011-11-01
857 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,400 0.00 2011-08-11
858 0405 Yuexiu Real Estate Investment Trust:Unit 7,000 24,920 0.00 2011-03-30
859 1899 Xingda International Holdings Limited:O 10,000 43,900 0.00 2011-10-31
860 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 26 31 0.00 2011-01-07
861 1031 Kingston Financial Group Limited:O 78,000 66,300 0.00 2011-04-28
862 3393 Wasion Holdings Limited:O 6,000 16,440 0.00 2011-11-14
863 1110 Kingworld Medicines Group Limited:O 4,000 5,040 0.00 2011-11-10
864 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 57,000 0.00 2011-10-31
865 0489 DongFeng Motor Group Company Limited (CN):H 18,000 237,600 0.00 2011-11-09
866 1361 361 Degrees International Limited:O 13,000 43,680 0.00 2011-10-11
867 0075 Y. T. REALTY GROUP LIMITED:O 5,000 9,600 0.00 2010-04-15
868 1168 Z Fin Limited:O 22,000 13,200 0.00 2011-11-01
869 0395 Smartac International Holdings Limited:O 16,000 6,640 0.00 2011-07-22
870 0958 Huaneng Renewables Corporation Limited:H 18,000 36,180 0.00 2011-07-13
871 0914 Anhui Conch Cement Company Limited:H 8,000 216,400 0.00 2011-11-14
872 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 53,100 0.00 2011-04-20
873 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,734 17,091 0.00 2011-09-27
874 8176 SuperRobotics Holdings Limited (BM):O 8,000 1,288 * 0.00 2011-07-26
875 0231 Ping An Securities Group (Holdings) Limited:O 50,562 8,242 0.00 2010-04-29
876 0267 CITIC Limited (HK):O 22,000 325,600 0.00 2011-11-07
877 0880 SJM Holdings Limited:O 33,000 419,100 0.00 2011-11-14
878 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 4,500 0.00 2011-08-25
879 0546 Fufeng Group Limited:O 10,000 41,500 0.00 2011-10-28
880 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 2,520 0.00 2010-02-19
881 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 178,920 0.00 2011-11-02
882 1968 Peak Sport Products Co., Limited:O 12,000 27,480 0.00 2011-10-31
883 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 46,900 0.00 2011-11-09
884 0941 China Mobile Limited (HK):O 113,500 8,688,425 0.00 2011-11-14
885 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 67,410 0.00 2011-10-07
886 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 13,250 0.00 2011-08-09
887 1368 Xtep International Holdings Limited:O 12,000 30,600 0.00 2011-11-11
888 0819 Tianneng Power International Limited:O 6,000 22,740 0.00 2011-08-23
889 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 756,900 0.00 2011-11-14
890 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 285,180 0.00 2011-10-04
891 0083 SINO LAND COMPANY LIMITED:O 28,110 311,459 0.00 2011-11-03
892 0171 Silver Grant International Holdings Group Limited:O 12,000 21,240 0.00 2011-06-28
893 2228 CECEP COSTIN New Materials Group Limited:O 4,000 15,720 0.00 2011-10-07
894 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,038 12,696 0.00 2011-03-29
895 0552 China Communications Services Corporation Limited:H 10,000 34,900 0.00 2011-09-02
896 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 9,200 0.00 2010-10-18
897 0291 China Resources Beer (Holdings) Company Limited:O 12,000 323,400 0.00 2011-11-14
898 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 8,900 0.00 2011-05-09
899 1633 Magic Holdings International Limited:O 4,151 11,540 0.00 2011-09-06
900 1259 Prosperous Future Holdings Limited (KY):O 5,000 10,400 0.00 2011-10-11
901 0086 SUN HUNG KAI & CO. LIMITED:O 10,485 45,715 0.00 2011-10-19
902 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 200,960 0.00 2011-11-07
903 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 107,520 0.00 2011-11-08
904 1788 Guotai Junan International Holdings Limited:O 8,000 17,920 0.00 2011-08-26
905 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 10,200 0.00 2011-04-13
906 1823 Huayu Expressway Group Limited:O 2,000 1,940 0.00 2011-07-06
907 0373 ALLIED GROUP LIMITED (HK):O 1,000 18,800 0.00 2007-09-05
908 0433 North Mining Shares Company Limited:O 62,546 13,010 0.00 2011-11-08
909 2349 China City Infrastructure Group Limited:O 8,320 3,910 0.00 2011-10-24
910 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 128,750 0.00 2011-09-02
911 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,500 108,895 0.00 2011-10-19
912 1097 i-CABLE Communications Limited:O 9,300 4,185 0.00 2011-07-26
913 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 80,400 0.00 2011-11-08
914 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 3,780 0.00 2011-04-13
915 0132 Hing Yip Holdings Limited (BM):O 5,162 841 0.00 2010-05-05
916 1918 Sunac China Holdings Limited:O 13,000 23,010 0.00 2010-12-15
917 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,600 17,344 0.00 2011-09-08
918 3900 Greentown China Holdings Limited:O 7,000 30,800 0.00 2011-11-01
919 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 418,500 0.00 2011-11-14
920 2789 Yuanda China Holdings Limited:O 26,000 28,860 0.00 2011-11-10
921 1833 Intime Retail (Group) Company Limited:O 8,000 85,600 0.00 2011-11-14
922 1638 Kaisa Group Holdings Ltd.:O 20,000 31,800 0.00 2011-08-09
923 3383 Agile Group Holdings Limited (KY):O 14,000 86,940 0.00 2011-11-14
924 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,500 9,225 0.00 2010-11-09
925 0888 Bison Finance Group Limited:O 4,000 2,440 0.00 2011-06-14
926 0573 Tao Heung Holdings Limited:O 4,000 11,680 0.00 2011-02-22
927 0976 Chiho Environmental Group Limited:O 4,048 17,811 0.00 2011-06-22
928 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 2,120 0.00 2010-03-22
929 2778 Champion Real Estate Investment Trust:Unit 18,984 57,711 0.00 2011-05-03
930 0493 GOME Retail Holdings Limited:O 64,040 140,888 0.00 2011-11-14
931 2282 MGM China Holdings Limited:O 14,400 148,608 0.00 2011-10-26
932 0878 SOUNDWILL HOLDINGS LIMITED:O 1,008 8,719 0.00 2011-05-04
933 0011 HANG SENG BANK, LIMITED:O 7,000 686,000 0.00 2011-11-14
934 0498 Blue River Holdings Limited:O 16,000 3,680 0.00 2011-11-10
935 0144 China Merchants Port Holdings Company Limited:O 8,000 181,600 0.00 2011-11-14
936 0486 UNITED COMPANY RUSAL, IPJSC:O 49,000 306,740 0.00 2011-11-14
937 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 11,910 0.00 2011-08-11
938 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 32,600 0.00 2011-11-14
939 0952 Quam Plus International Financial Limited:O 3,693 886 0.00 2010-08-03
940 0578 Rosan Resources Holdings Limited:O 21,600 12,960 0.00 2010-06-29
941 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,875 0.00 2011-03-30
942 1089 Leyou Technologies Holdings Limited:O 5,000 3,450 0.00 2011-05-16
943 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 3,000 0.00 2011-10-11
944 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 39,680 0.00 2011-11-07
945 0691 China Shanshui Cement Group Limited:O 8,000 49,040 0.00 2011-11-08
946 3989 Capital Environment Holdings Limited:O 4,000 1,760 0.00 2011-10-17
947 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,292 400,810 0.00 2011-11-14
948 8200 SAU SAN TONG HOLDINGS LIMITED:O 700 364 0.00 2011-10-27
949 0240 BUILD KING HOLDINGS LIMITED:O 3,500 445 0.00 2010-04-26
950 0295 KONG SUN HOLDINGS LIMITED:O 2,000 234 0.00 2010-09-28
951 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,000 2,450 0.00 2009-11-04
952 3389 Hengdeli Holdings Limited:O 12,000 34,440 0.00 2011-11-09
953 0577 South Shore Holdings Limited:O 1,648 1,500 0.00 2011-07-06
954 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,160 312,899 0.00 2011-11-11
955 1308 SITC International Holdings Company Limited:O 7,000 13,790 0.00 2011-08-16
956 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,540 0.00 2011-04-12
957 0325 Trauson Holdings Company Limited:O 2,000 4,420 0.00 2010-12-02
958 0094 Greenheart Group Limited:O 2,000 1,200 0.00 2011-08-01
959 0040 Gold Peak Technology Group Limited:O 2,000 1,500 0.00 2011-04-01
960 1836 Stella International Holdings Limited:O 2,000 34,480 0.00 2011-05-13
961 1073 Da Yu Financial Holdings Limited:O 2,000 790 0.00 2011-10-10
962 8100 Famous Tech International Holdings Limited:O 3,038 392 0.00 2011-08-02
963 0320 COMPUTIME GROUP LIMITED:O 2,000 1,180 0.00 2007-06-26
964 0829 Shenguan Holdings (Group) Limited:O 8,000 33,600 0.00 2011-10-17
965 3813 Pou Sheng International (Holdings) Limited:O 10,000 11,400 0.00 2011-09-06
966 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 6,720 0.00 2011-08-10
967 0019 SWIRE PACIFIC LIMITED:A 2,000 196,300 0.00 2011-09-30
968 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
969 0554 Hans Group Holdings Limited (KY):O 8,000 1,008 0.00 2010-02-08
970 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 154,800 0.00 2011-11-11
971 1382 Pacific Textiles Holdings Limited:O 3,000 13,830 0.00 2011-09-22
972 1117 China Modern Dairy Holdings Ltd.:O 10,000 20,500 0.00 2011-11-11
973 0069 SHANGRI-LA ASIA LIMITED:O 6,500 93,600 0.00 2011-04-13
974 0109 Good Resources Holdings Limited:O 2,992 987 0.00 2011-01-20
975 3308 Golden Eagle Retail Group Limited:O 4,000 69,600 0.00 2011-10-17
976 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 1,280 0.00 2010-12-14
977 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,300 0.00 2011-07-26
978 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 89,400 0.00 2011-11-02
979 1866 CHINA XLX FERTILISER LTD.:O 2,000 4,220 0.00 2011-04-14
980 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 17,820 0.00 2011-09-05
981 0945 MANULIFE FINANCIAL CORPORATION:O 3,500 326,725 0.00 2011-11-14
982 0968 Little Sheep Group Limited:O 2,000 12,820 0.00 2011-11-10
983 1910 Samsonite Group S.A.:O 2,700 31,104 0.00 2011-07-19
984 0975 Mongolian Mining Corporation:O 7,000 48,160 0.00 2011-11-01
985 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,000 1,775 0.00 2011-06-30
986 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 10,560 0.00 2011-11-09
987 0848 Maoye International Holdings Limited:O 10,000 21,000 0.00 2010-11-09
988 0530 Goldin Financial Holdings Limited:O 6,015 4,992 0.00 2011-08-10
989 0700 TENCENT HOLDINGS LIMITED:O 3,300 528,000 0.00 2011-11-14
990 0825 New World Department Store China Limited:O 3,000 15,660 0.00 2011-04-11
991 0522 ASMPT Limited:O 700 62,090 0.00 2011-10-31
992 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 14,300 0.00 2011-10-26
993 0001 CK Hutchison Holdings Limited:O 4,000 375,400 0.00 2011-09-28
994 0903 TPV TECHNOLOGY LIMITED:O 4,000 9,200 0.00 2011-10-21
995 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,010 3,317 0.00 2011-08-31
996 0220 Uni-President China Holdings Ltd.:O 6,000 28,800 0.00 2011-04-07
997 1234 China Lilang Limited:O 2,000 15,560 0.00 2011-10-26
998 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 12,400 0.00 2011-04-12
999 0846 Mingfa Group (International) Company Limited:O 10,000 21,400 0.00 2010-10-12
1000 0177 Jiangsu Expressway Company Limited:H 2,000 14,260 0.00 2011-04-27
1001 0296 Emperor Entertainment Hotel Limited:O 2,000 2,440 0.00 2010-05-11
1002 6210 VALE SA:HDRO 400 79,280 0.00 2011-04-27
1003 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 15,270 0.00 2011-09-23
1004 0659 CTF Services Limited (BM):O 5,000 58,400 0.00 2011-09-26
1005 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,600 19,424 0.00 2011-11-11
1006 1111 Chong Hing Bank Limited:O 633 9,254 0.00 2010-11-03
1007 0307 Up Energy Development Group Limited:O 1,586 2,601 0.00 2011-07-11
1008 2888 STANDARD CHARTERED PLC:O 3,377 591,650 0.00 2011-11-11
1009 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 4,360 0.00 2011-10-18
1010 2222 NVC International Holdings Limited:O 4,000 14,000 0.00 2011-11-09
1011 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,290 0.00 2010-12-02
1012 1052 Yuexiu Transport Infrastructure Limited:O 2,060 7,272 0.00 2011-09-02
1013 0303 VTECH HOLDINGS LIMITED:O 300 21,270 0.00 2011-11-10
1014 0112 Lerthai Group Limited:O 400 812 0.00 2010-11-16
1015 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 306,000 0.00 2011-10-17
1016 1683 International Mining Machinery Holdings Limited:O 1,500 12,000 0.00 2011-10-03
1017 0818 Hi Sun Technology (China) Limited:O 3,000 6,930 0.00 2011-07-13
1018 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 130,800 0.00 2011-11-07
1019 3360 Far East Horizon Limited:O 3,000 19,920 0.00 2011-08-26
1020 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 222 0.00 2011-06-09
1021 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 119,360 0.00 2011-09-28
1022 0538 Ajisen (China) Holdings Limited:O 1,000 10,460 0.00 2011-08-03
1023 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 42,900 0.00 2011-09-12
1024 1038 CK Infrastructure Holdings Limited:O 2,000 87,600 0.00 2011-11-11
1025 0151 Want Want China Holdings Limited:O 10,000 74,400 0.00 2011-05-23
1026 0853 MicroPort Scientific Corporation:O 1,000 4,780 0.00 2011-10-07
1027 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,559 11,693 0.00 2011-09-09
1028 1882 Haitian International Holdings Limited:O 1,000 7,110 0.00 2011-04-12
1029 0342 NewOcean Energy Holdings Limited:O 800 1,216 0.00 2011-08-04
1030 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 27,300 0.00 2011-04-11
1031 2168 AirPower Technologies Limited:O 1,000 7,930 0.00 2011-11-03
1032 1128 Wynn Macau, Limited:O 2,800 54,320 0.00 2011-11-10
1033 0973 L'Occitane International S.A.:O 750 12,645 0.00 2011-03-25
1034 2266 Dorsett Hospitality International Limited:O 1,000 1,250 0.00 2010-11-09
1035 0159 Brockman Mining Limited:O 2,600 1,794 0.00 2011-03-21
1036 0663 KING STONE ENERGY GROUP LIMITED:O 680 544 0.00 2011-11-11
1037 2299 Billion Industrial Holdings Limited:O 1,000 4,480 0.00 2011-05-18
1038 1913 PRADA S.P.A.:O 1,100 42,955 0.00 2011-09-30
1039 0979 Green Energy Group Limited:O 180 71 0.00 2010-11-03
1040 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 78,750 0.00 2011-11-01
1041 1966 China SCE Group Holdings Limited:O 1,000 1,600 0.00 2010-04-16
1042 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 133,760 0.00 2011-11-11
1043 0881 Zhongsheng Group Holdings Limited:O 500 6,780 0.00 2011-07-19
1044 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 240 314 0.00 2011-07-15
1045 0006 Power Assets Holdings Limited:O 500 29,825 0.00 2011-11-10
1046 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 27,250 0.00 2011-11-07
1047 0059 Skyfame Realty (Holdings) Limited:O 302 287 0.00 2011-04-06
1048 0960 Longfor Group Holdings Limited:O 500 4,505 0.00 2011-11-10
1049 0805 GLENCORE PLC:O 600 32,850 0.00 2011-11-02
1050 0913 Harbour Digital Asset Capital Limited:O 28 4 0.00 2010-12-17
1051 0283 Goldin Properties Holdings Limited:O 30 71 0.00 2010-08-27

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