RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASS holding changes from 2010-10-29 to 2010-11-01

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 11,344,759 1,861,618 0.06 0.01 151,628,786 2010-11-01
2 0069 SHANGRI-LA ASIA LIMITED:O 3,507,552 3,474,081 0.12 0.12 62,672,421 2010-11-01
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,888,796 1,624,178 0.08 0.02 56,846,230 2010-11-01
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,485,060 6,106,000 0.01 0.00 46,649,840 2010-11-01
5 0011 HANG SENG BANK, LIMITED:O 1,005,037 306,445 0.05 0.02 35,179,886 2010-11-01
6 0941 China Mobile Limited (HK):O 1,499,821 409,610 0.01 0.00 32,461,593 2010-11-01
7 0019 SWIRE PACIFIC LIMITED:A 438,526 265,408 0.05 0.03 30,150,349 2010-11-01
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 751,505 159,297 0.07 0.01 28,498,233 2010-11-01
9 1988 China Minsheng Banking Corp., Ltd.:H 3,954,400 3,526,400 0.10 0.09 25,354,816 2010-11-01
10 3988 BANK OF CHINA LIMITED:H 16,223,644 5,280,000 0.02 0.01 25,291,200 2010-11-01
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 983,837 718,909 0.05 0.04 24,155,342 2010-11-01
12 2883 China Oilfield Services Limited:H 1,758,000 1,716,000 0.11 0.11 22,685,520 2010-11-01
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 701,585 165,086 0.03 0.01 22,550,748 2010-11-01
14 0001 CK Hutchison Holdings Limited:O 606,178 125,001 0.03 0.01 15,350,123 2010-11-01
15 0563 Shanghai Industrial Urban Development Group Limited:O 4,626,250 3,572,500 0.18 0.14 15,218,850 2010-11-01
16 0916 China Longyuan Power Group Corporation Limited:H 2,673,000 1,827,000 0.10 0.07 14,835,240 2010-11-01
17 0857 PETROCHINA COMPANY LIMITED:H 8,307,929 1,532,999 0.04 0.01 14,793,440 2010-11-01
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,139,492 654,312 0.16 0.01 12,366,497 2010-11-01
19 1398 Industrial and Commercial Bank of China Limited:H 17,654,566 1,900,760 0.02 0.00 12,012,803 2010-11-01
20 3389 Hengdeli Holdings Limited:O 2,701,500 2,701,500 0.06 0.06 11,346,300 2010-11-01
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,447,522 1,507,000 0.03 0.01 11,287,430 2010-11-01
22 0868 XINYI GLASS HOLDINGS LIMITED:O 2,102,000 1,770,000 0.06 0.05 10,885,500 2010-11-01
23 0006 Power Assets Holdings Limited:O 680,624 216,200 0.03 0.01 10,853,240 2010-11-01
24 0358 Jiangxi Copper Company Limited:H 1,216,000 454,000 0.09 0.03 10,396,600 2010-11-01
25 0746 Lee & Man Chemical Company Limited:O 1,320,000 1,320,000 0.16 0.16 10,137,600 2010-11-01
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 931,584 574,218 0.02 0.01 9,130,066 2010-11-01
27 0087 SWIRE PACIFIC LIMITED:B 1,096,855 400,000 0.04 0.01 8,500,000 2010-11-01
28 0004 Wharf (Holdings) Limited (The):O 661,040 160,184 0.02 0.01 8,393,642 2010-11-01
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 261,000 234,000 0.01 0.01 7,488,000 2010-11-01
30 0998 China CITIC Bank Corporation Limited:H 2,039,991 1,279,321 0.02 0.01 7,394,475 2010-11-01
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,584,754 286,483 0.09 0.01 6,517,488 2010-11-01
32 0945 MANULIFE FINANCIAL CORPORATION:O 182,690 64,422 0.01 0.00 6,335,904 2010-11-01
33 0013 Hutchison Whampoa Limited:O 5,465,583 78,692 0.13 0.00 6,252,079 2010-11-01
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 570,000 238,000 0.01 0.00 5,997,600 2010-11-01
35 3328 Bank of Communications Co., Ltd.:H 10,188,365 704,955 0.04 0.00 5,985,068 2010-11-01
36 1088 China Shenhua Energy Company Limited:H 625,460 154,000 0.02 0.00 5,536,300 2010-11-01
37 0002 CLP HOLDINGS LIMITED:O 648,825 81,883 0.03 0.00 5,273,265 2010-11-01
38 0008 PCCW LIMITED:O 12,031,910 1,724,173 0.17 0.02 5,224,244 2010-11-01
39 0066 MTR CORPORATION LIMITED:O 772,870 162,249 0.01 0.00 4,899,920 2010-11-01
40 0101 HANG LUNG PROPERTIES LIMITED:O 168,566 125,000 0.00 0.00 4,881,250 2010-11-01
41 1898 China Coal Energy Company Limited:H 925,208 345,000 0.02 0.01 4,823,100 2010-11-01
42 0276 Mongolia Energy Corporation Limited:O 1,795,417 1,530,000 0.03 0.03 4,697,100 2010-11-01
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,302,400 210,000 0.25 0.01 4,420,500 2010-11-01
44 0225 Pokfulam Development Company Limited:O 570,000 556,000 0.52 0.50 4,325,680 2010-11-01
45 2007 Country Garden Holdings Company Limited:O 2,221,449 1,497,357 0.01 0.01 4,252,494 2010-11-01
46 0144 China Merchants Port Holdings Company Limited:O 284,599 140,000 0.01 0.01 3,913,000 2010-11-01
47 0061 Green Leader Holdings Group Limited:O 5,987,200 2,795,000 0.73 0.34 3,773,250 2010-11-01
48 1208 MMG Limited (HK):O 2,521,000 600,000 0.12 0.03 3,762,000 2010-11-01
49 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 268,000 255,000 0.09 0.09 3,697,500 2010-11-01
50 0267 CITIC Limited (HK):O 108,839,532 170,000 2.98 0.00 3,612,500 2010-11-01
51 0743 Asia Cement (China) Holdings Corporation:O 1,066,500 1,010,000 0.07 0.06 3,555,200 2010-11-01
52 0158 MELBOURNE ENTERPRISES LIMITED:O 33,000 33,000 0.13 0.13 3,531,000 2010-11-01
53 0384 CHINA GAS HOLDINGS LIMITED:O 2,716,000 790,000 0.07 0.02 3,507,600 2010-11-01
54 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 861,000 501,000 0.24 0.14 3,346,680 2010-11-01
55 1068 China Yurun Food Group Limited:O 120,000 100,000 0.01 0.01 3,130,000 2010-11-01
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 288,233 73,714 0.02 0.01 3,103,359 2010-11-01
57 0291 China Resources Beer (Holdings) Company Limited:O 308,008 90,000 0.01 0.00 2,970,000 2010-11-01
58 0933 Brightoil Petroleum (Holdings) Limited:O 905,000 900,000 0.01 0.01 2,781,000 2010-11-01
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,800 96,400 0.01 0.01 2,742,580 2010-11-01
60 0489 DongFeng Motor Group Company Limited (CN):H 404,995 162,000 0.01 0.01 2,724,840 2010-11-01
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,922 46,091 0.01 0.00 2,599,532 2010-11-01
62 0973 L'Occitane International S.A.:O 129,250 112,000 0.01 0.01 2,564,800 2010-11-01
63 0246 REAL GOLD MINING LIMITED:O 830,000 178,000 0.09 0.02 2,556,080 2010-11-01
64 0968 Little Sheep Group Limited:O 582,000 482,000 0.06 0.05 2,530,500 2010-11-01
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,025,501 334,000 0.08 0.01 2,528,380 2010-11-01
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 664,967 279,147 0.05 0.02 2,498,366 2010-11-01
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,924,000 540,000 0.10 0.02 2,413,800 2010-11-01
68 0390 CHINA RAILWAY GROUP LIMITED:H 2,168,881 383,000 0.05 0.01 2,405,240 2010-11-01
69 1868 Neo-Neon Holdings Limited:O 750,000 480,000 0.08 0.05 2,289,600 2010-11-01
70 0728 CHINA TELECOM CORPORATION LIMITED:H 2,284,144 566,000 0.02 0.00 2,264,000 2010-11-01
71 0818 Hi Sun Technology (China) Limited:O 819,000 720,000 0.03 0.03 2,246,400 2010-11-01
72 0449 Chigo Holding Limited:O 480,000 480,000 0.09 0.09 2,241,600 2010-11-01
73 1198 Royale Home Holdings Limited:O 774,000 774,000 0.14 0.14 2,167,200 2010-11-01
74 1800 China Communications Construction Company Limited:H 3,539,432 274,000 0.08 0.01 2,065,960 2010-11-01
75 1038 CK Infrastructure Holdings Limited:O 130,000 62,000 0.01 0.00 2,046,000 2010-11-01
76 1299 AIA Group Limited:O 351,000 88,200 0.00 0.00 2,028,600 2010-11-01
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 488,000 460,000 0.03 0.03 1,959,600 2010-11-01
78 1618 Metallurgical Corporation of China Ltd.:H 2,172,548 477,548 0.08 0.02 1,776,479 2010-11-01
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,185,290 400,000 0.07 0.01 1,776,000 2010-11-01
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,805,135 189,500 0.15 0.01 1,743,400 2010-11-01
81 1099 SINOPHARM GROUP CO. LTD.:H 442,808 55,200 0.06 0.01 1,675,320 2010-11-01
82 0114 HERALD HOLDINGS LIMITED (BM):O 1,504,600 1,402,500 0.25 0.23 1,668,975 2010-11-01
83 3998 Bosideng International Holdings Limited:O 2,076,000 418,000 0.03 0.01 1,659,460 2010-11-01
84 1186 China Railway Construction Corporation Limited:H 355,000 164,500 0.02 0.01 1,613,745 2010-11-01
85 1833 Intime Retail (Group) Company Limited:O 135,000 133,000 0.01 0.01 1,603,980 2010-11-01
86 2866 COSCO SHIPPING Development Co., Ltd.:H 1,282,500 481,500 0.03 0.01 1,569,690 2010-11-01
87 0123 Yuexiu Property Company Limited:O 3,014,000 800,000 0.04 0.01 1,488,000 2010-11-01
88 2899 ZIJIN MINING GROUP CO., LTD.:H 4,165,000 194,000 0.10 0.00 1,476,340 2010-11-01
89 0587 Hua Han Health Industry Holdings Limited:O 560,000 560,000 0.03 0.03 1,456,000 2010-11-01
90 0530 Goldin Financial Holdings Limited:O 1,767,708 1,767,500 0.05 0.05 1,449,350 2010-11-01
91 0082 Crazy Sports Group Limited:O 826,000 630,000 0.03 0.03 1,417,500 2010-11-01
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,408,000 142,000 0.09 0.00 1,411,480 2010-11-01
93 2020 ANTA Sports Products Limited:O 105,000 84,000 0.00 0.00 1,396,080 2010-11-01
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 309,116 256,930 0.05 0.04 1,392,561 2010-11-01
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 242,000 66,000 0.01 0.00 1,382,700 2010-11-01
96 0683 KERRY PROPERTIES LIMITED:O 78,558 31,212 0.01 0.00 1,382,692 2010-11-01
97 0054 HOPEWELL HOLDINGS LIMITED:O 760,901 55,000 0.09 0.01 1,353,000 2010-11-01
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 524,000 200,000 0.01 0.00 1,336,000 2010-11-01
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 820,000 320,000 0.04 0.02 1,328,000 2010-11-01
100 3323 China National Building Material Company Limited:H 392,000 66,000 0.03 0.00 1,279,080 2010-11-01
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,600,000 3,600,000 0.08 0.08 1,278,000 2010-11-01
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,844,414 106,000 0.05 0.00 1,250,800 2010-11-01
103 2468 Trony Solar Holdings Company Limited:O 258,000 244,000 0.02 0.02 1,222,440 2010-11-01
104 0806 Value Partners Group Limited:O 253,000 195,000 0.01 0.01 1,220,700 2010-11-01
105 1928 Sands China Ltd.:O 870,000 70,000 0.01 0.00 1,197,000 2010-11-01
106 2338 WEICHAI POWER CO., LTD.:H 12,600 11,600 0.01 0.01 1,162,320 2010-11-01
107 1688 Alibaba.com Limited:O 609,500 76,500 0.01 0.00 1,150,560 2010-11-01
108 0119 Poly Property Group Co., Limited:O 237,400 140,000 0.01 0.00 1,149,400 2010-11-01
109 0282 NEXT DIGITAL LIMITED:O 1,150,000 1,000,000 0.05 0.04 1,120,000 2010-11-01
110 0270 GUANGDONG INVESTMENT LIMITED:O 762,000 278,000 0.01 0.00 1,114,780 2010-11-01
111 3366 Overseas Chinese Town (Asia) Holdings Limited:O 256,000 256,000 0.05 0.05 1,064,960 2010-11-01
112 1094 Cherish Sunshine International Limited:O 1,860,000 1,560,000 0.06 0.05 1,060,800 * 2010-11-01
113 0753 Air China Limited:H 516,000 98,000 0.01 0.00 1,034,880 2010-11-01
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,770,000 1,660,000 0.02 0.01 1,012,600 2010-11-01
115 1033 Sinopec Oilfield Service Corporation:H 5,457,520 330,000 0.39 0.02 973,500 2010-11-01
116 0303 VTECH HOLDINGS LIMITED:O 14,000 12,000 0.01 0.00 969,600 2010-11-01
117 8203 Kaisun Holdings Limited:O 1,600,000 1,500,000 0.08 0.07 945,000 2010-11-01
118 0193 CAPITAL ESTATE LIMITED:O 10,001,748 2,411,000 0.47 0.11 940,290 2010-11-01
119 0302 OCBC Bank (Hong Kong) Limited:O 69,000 10,000 0.02 0.00 930,000 2010-11-01
120 0656 FOSUN INTERNATIONAL LIMITED:O 586,000 143,500 0.01 0.00 925,575 2010-11-01
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,557,581 300,000 0.03 0.01 921,000 2010-11-01
122 0020 WHEELOCK AND COMPANY LIMITED:O 47,000 32,000 0.00 0.00 891,200 2010-11-01
123 3818 China Dongxiang (Group) Co., Ltd.:O 561,000 196,000 0.01 0.00 885,920 2010-11-01
124 0083 SINO LAND COMPANY LIMITED:O 112,828 52,000 0.00 0.00 868,400 2010-11-01
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 697,000 400,000 0.01 0.01 868,000 2010-11-01
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 11,500 0.00 0.00 860,200 2010-11-01
127 1109 CHINA RESOURCES LAND LIMITED:O 214,000 54,000 0.00 0.00 832,680 2010-11-01
128 0285 BYD Electronic (International) Company Limited:O 310,000 200,000 0.01 0.01 832,000 2010-11-01
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 137,000 51,000 0.01 0.00 829,260 2010-11-01
130 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 560,232 559,232 0.02 0.02 827,663 2010-11-01
131 0476 Ev Dynamics (Holdings) Limited:O 1,608,400 1,600,000 0.13 0.13 816,000 2010-11-01
132 0566 Hanergy Thin Film Power Group Limited:O 1,850,000 1,500,000 0.04 0.03 765,000 2010-11-01
133 0604 SHENZHEN INVESTMENT LIMITED:O 1,073,212 271,212 0.03 0.01 759,394 2010-11-01
134 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 100,000 0.04 0.02 744,000 2010-11-01
135 0700 TENCENT HOLDINGS LIMITED:O 128,720 4,000 0.01 0.00 740,000 2010-11-01
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,582,000 104,000 0.03 0.00 720,720 2010-11-01
137 0992 LENOVO GROUP LIMITED:O 844,133 138,000 0.01 0.00 714,840 2010-11-01
138 8006 Sino Splendid Holdings Limited:O 147,750 138,000 0.14 0.13 690,000 2010-11-01
139 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,286,200 800,000 0.18 0.11 688,000 2010-11-01
140 0983 SOCAM Development Limited:O 82,000 70,000 0.02 0.01 682,500 2010-11-01
141 3868 Qunxing Paper Holdings Company Limited:O 244,737 202,753 0.02 0.02 677,195 2010-11-01
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,760 12,649 0.01 0.00 667,867 2010-11-01
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 258,000 220,000 0.02 0.02 666,600 2010-11-01
144 0917 NEW WORLD CHINA LAND LIMITED:O 574,530 227,200 0.01 0.00 661,152 2010-11-01
145 1172 Magnus Concordia Group Limited:O 8,800,000 2,800,000 0.80 0.25 644,000 2010-11-01
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,371 9,320 0.01 0.00 638,886 2010-11-01
147 0241 Alibaba Health Information Technology Limited:O 1,766,000 560,000 0.05 0.02 638,400 2010-11-01
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 714,000 200,000 0.02 0.01 632,000 2010-11-01
149 3888 Kingsoft Corporation Limited:O 283,000 160,000 0.03 0.01 630,400 2010-11-01
150 2038 FIH Mobile Limited:O 1,178,068 108,000 0.02 0.00 629,640 2010-11-01
151 0813 Shimao Group Holdings Limited:O 1,020,910 49,000 0.03 0.00 627,200 2010-11-01
152 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 268,000 248,000 0.07 0.06 615,040 * 2010-11-01
153 2222 NVC International Holdings Limited:O 960,000 150,000 0.03 0.00 610,500 2010-11-01
154 2868 Beijing Capital Land Co., Ltd.:H 260,000 210,000 0.03 0.02 604,800 2010-11-01
155 0343 CULTURECOM HOLDINGS LIMITED:O 989,170 806,000 0.14 0.12 596,440 2010-11-01
156 2356 DAH SING BANKING GROUP LIMITED:O 83,600 44,800 0.01 0.00 595,840 2010-11-01
157 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,520,000 1,200,000 0.03 0.02 594,000 2010-11-01
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 718,156 36,158 0.01 0.00 587,929 2010-11-01
159 1818 Zhaojin Mining Industry Company Limited:H 340,000 23,000 0.08 0.01 585,350 2010-11-01
160 0697 Shoucheng Holdings Limited:O 15,014,000 438,000 0.18 0.01 582,540 2010-11-01
161 0128 ENM Holdings Limited (HK):O 1,240,000 660,000 0.08 0.04 580,800 2010-11-01
162 1020 Cybernaut International Holdings Company Limited:O 400,000 400,000 0.03 0.03 576,000 2010-11-01
163 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 872,606 180,000 0.09 0.02 556,200 2010-11-01
164 3330 Lingbao Gold Group Company Ltd.:H 106,000 92,000 0.04 0.03 542,800 2010-11-01
165 1141 CMBC Capital Holdings Limited:O 5,312,000 2,000,000 0.17 0.06 540,000 2010-11-01
166 0224 PIONEER GLOBAL GROUP LIMITED:O 972,963 757,963 0.13 0.10 530,574 2010-11-01
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 130,000 88,000 0.00 0.00 524,480 2010-11-01
168 0347 Angang Steel Company Limited:H 384,405 40,200 0.04 0.00 504,108 2010-11-01
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 391,363 150,000 0.01 0.00 492,000 2010-11-01
170 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 133,200 30,000 0.04 0.01 486,000 2010-11-01
171 1072 Dongfang Electric Corporation Limited:H 12,000 12,000 0.00 0.00 486,000 2010-11-01
172 2727 Shanghai Electric Group Company Limited:H 598,000 92,000 0.02 0.00 480,240 2010-11-01
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 282,000 100,000 0.02 0.01 480,000 2010-11-01
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 315,281 15,000 0.03 0.00 465,000 2010-11-01
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 64,000 50,000 0.01 0.01 462,500 2010-11-01
176 2777 Guangzhou R&F Properties Co., Ltd.:H 184,400 40,000 0.02 0.00 448,800 2010-11-01
177 0171 Silver Grant International Holdings Group Limited:O 460,000 170,000 0.02 0.01 447,100 2010-11-01
178 1387 China Dili Group:O 1,736,000 300,000 0.01 0.00 444,000 2010-11-01
179 2009 BBMG Corporation:H 89,000 39,500 0.01 0.00 442,400 2010-11-01
180 0763 ZTE CORPORATION:H 126,116 14,800 0.02 0.00 438,820 2010-11-01
181 0480 HKR INTERNATIONAL LIMITED:O 912,542 108,400 0.07 0.01 435,768 2010-11-01
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,800 30,000 0.00 0.00 426,000 2010-11-01
183 0880 SJM Holdings Limited:O 60,000 35,000 0.00 0.00 415,800 2010-11-01
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,844 69,065 0.00 0.00 414,390 2010-11-01
185 1130 China Environmental Resources Group Limited:O 4,769,000 4,569,000 0.05 0.05 411,210 * 2010-11-01
186 3993 CMOC Group Limited (CN):H 1,196,000 52,000 0.09 0.00 406,120 2010-11-01
187 0410 SOHO CHINA LIMITED:O 168,500 61,500 0.00 0.00 399,750 2010-11-01
188 2626 Hunan Nonferrous Metals Corporation Limited:H 650,000 106,000 0.04 0.01 398,560 2010-11-01
189 3382 Tianjin Port Development Holdings Limited:O 272,000 226,000 0.00 0.00 388,720 2010-11-01
190 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 754,002 454,000 0.05 0.03 376,820 2010-11-01
191 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 300,000 300,000 0.13 0.13 375,000 2010-11-01
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,952,458 326,120 0.06 0.01 371,777 2010-11-01
193 0196 Honghua Group Limited:O 357,000 297,000 0.01 0.01 368,280 2010-11-01
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 697,000 114,000 0.02 0.00 360,240 2010-11-01
195 0494 LI & FUNG LIMITED:O 122,880 8,400 0.00 0.00 350,280 2010-11-01
196 2689 Nine Dragons Paper (Holdings) Limited:O 556,000 27,000 0.01 0.00 346,680 2010-11-01
197 1052 Yuexiu Transport Infrastructure Limited:O 867,146 84,051 0.05 0.01 345,450 2010-11-01
198 1053 Chongqing Iron & Steel Company Limited:H 289,000 150,000 0.05 0.03 336,000 2010-11-01
199 0761 Bel Global Resources Holdings Limited:O 2,146,000 2,000,000 0.07 0.07 330,000 2010-11-01
200 3303 Jutal Offshore Oil Services Limited:O 308,000 308,000 0.06 0.06 329,560 2010-11-01
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 70,000 0.04 0.00 327,600 2010-11-01
202 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 96,000 96,000 0.01 0.01 324,480 2010-11-01
203 1766 CRRC Corporation Limited:H 100,000 40,000 0.00 0.00 322,800 2010-11-01
204 0552 China Communications Services Corporation Limited:H 244,000 70,000 0.01 0.00 322,700 2010-11-01
205 0665 Haitong International Securities Group Limited:O 100,000 50,000 0.01 0.01 314,000 2010-11-01
206 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 400,000 400,000 0.06 0.06 312,000 2010-11-01
207 1224 C C Land Holdings Limited:O 511,000 100,000 0.02 0.00 308,000 2010-11-01
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,159,000 466,000 0.02 0.00 307,560 2010-11-01
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 324,000 56,000 0.04 0.01 307,440 2010-11-01
210 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,384,000 1,900,000 0.37 0.07 304,000 2010-11-01
211 0331 PCD STORES (GROUP) LIMITED:O 454,000 120,000 0.01 0.00 303,600 2010-11-01
212 3808 SINOTRUK (HONG KONG) LIMITED:O 99,000 32,500 0.00 0.00 296,725 2010-11-01
213 0925 Beijing Properties (Holdings) Limited:O 400,000 400,000 0.01 0.01 296,000 2010-11-01
214 8213 StarGlory Holdings Company Limited:O 2,000,000 2,000,000 0.18 0.18 296,000 2010-11-01
215 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 140,153 140,025 0.02 0.02 294,053 2010-11-01
216 0606 China Agri-Industries Holdings Limited:O 230,000 26,000 0.01 0.00 291,200 2010-11-01
217 0053 GUOCO GROUP LIMITED:O 11,000 3,000 0.00 0.00 288,300 2010-11-01
218 3838 China Starch Holdings Limited:O 4,170,000 400,000 0.07 0.01 284,000 2010-11-01
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,046,420 150,000 0.11 0.00 283,500 2010-11-01
220 1080 Shengli Oil & Gas Pipe Holdings Limited:O 939,000 153,000 0.04 0.01 281,520 2010-11-01
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,038,254 51,000 0.04 0.00 275,400 2010-11-01
222 0245 China Vered Financial Holding Corporation Limited:O 3,169,000 2,100,000 0.04 0.03 275,100 2010-11-01
223 0681 Chinese People Holdings Company Limited:O 1,060,000 1,000,000 0.03 0.02 265,000 2010-11-01
224 0166 New Times Corporation Limited (BM):O 29,146,000 1,100,000 0.35 0.01 260,700 2010-11-01
225 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 400,000 0.01 0.01 260,000 2010-11-01
226 0242 SHUN TAK HOLDINGS LIMITED:O 1,455,795 50,000 0.07 0.00 258,000 2010-11-01
227 0659 CTF Services Limited (BM):O 20,949 13,705 0.00 0.00 251,624 2010-11-01
228 0237 SAFETY GODOWN COMPANY, LIMITED:O 62,000 50,000 0.05 0.04 250,000 2010-11-01
229 8088 8088 Investment Holdings Limited:O 1,564,100 1,444,100 0.34 0.31 239,721 2010-11-01
230 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 239,520 2010-11-01
231 0802 China e-Wallet Payment Group Limited:O 124,000 57,000 0.04 0.02 237,120 2010-11-01
232 0533 GOLDLION HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 231,000 2010-11-01
233 1175 Fresh Express Delivery Holdings Group Co., Limited:O 92,000 30,000 0.02 0.01 228,000 * 2010-11-01
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,803 14,400 0.00 0.00 220,032 2010-11-01
235 2339 BeijingWest Industries International Limited:O 332,000 300,000 0.03 0.02 219,000 * 2010-11-01
236 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,245,000 445,000 0.03 0.01 218,050 2010-11-01
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 4,000 0.00 0.00 213,600 2010-11-01
238 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 152,000 122,000 0.02 0.01 213,500 2010-11-01
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,071,993 60,000 0.17 0.00 213,000 2010-11-01
240 0860 Apollo Future Mobility Group Limited:O 420,000 280,000 0.02 0.01 210,000 2010-11-01
241 0332 Yuan Heng Gas Holdings Limited:O 1,258,000 1,208,000 0.02 0.02 205,360 * 2010-11-01
242 8025 Asian Capital Resources (Holdings) Limited:O 690,000 190,000 0.07 0.02 205,200 2010-11-01
243 2288 Rykadan Capital Limited:O 101,000 84,000 0.02 0.02 203,280 2010-11-01
244 0147 International Business Settlement Holdings Limited:O 350,000 350,000 0.00 0.00 199,500 2010-11-01
245 2006 Shanghai Jin Jiang Capital Company Limited:H 522,000 100,000 0.04 0.01 199,000 2010-11-01
246 0458 TRISTATE HOLDINGS LIMITED:O 84,875 82,500 0.03 0.03 198,000 2010-11-01
247 1393 Hidili Industry International Development Limited:O 303,000 23,000 0.01 0.00 195,040 2010-11-01
248 0729 FDG Electric Vehicles Limited:O 4,180,343 140,000 0.09 0.00 191,800 2010-11-01
249 1883 CITIC Telecom International Holdings Limited:O 117,614 67,300 0.00 0.00 174,980 2010-11-01
250 8123 Sinofortune Financial Holdings Limited:O 624,000 624,000 0.02 0.02 174,720 2010-11-01
251 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,170,000 970,000 0.20 0.09 174,600 * 2010-11-01
252 1199 COSCO SHIPPING Ports Limited:O 170,000 14,000 0.01 0.00 173,880 2010-11-01
253 0142 FIRST PACIFIC COMPANY LIMITED:O 438,055 24,000 0.01 0.00 173,280 2010-11-01
254 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 192,000 10,000 0.12 0.01 172,800 2010-11-01
255 0272 SHUI ON LAND LIMITED:O 2,091,696 42,454 0.04 0.00 168,967 2010-11-01
256 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 210,000 200,000 0.08 0.08 168,000 2010-11-01
257 0168 TSINGTAO BREWERY COMPANY LIMITED:H 504,000 4,000 0.08 0.00 165,200 2010-11-01
258 2722 Chongqing Machinery & Electric Co., Ltd.:H 148,000 60,000 0.01 0.01 163,800 2010-11-01
259 3800 GCL Technology Holdings Limited (KY):O 775,000 66,000 0.01 0.00 162,360 2010-11-01
260 2266 Dorsett Hospitality International Limited:O 100,000 100,000 0.01 0.01 162,000 2010-11-01
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 50,000 0.00 0.00 161,500 2010-11-01
262 1055 China Southern Airlines Company Limited:H 2,674,000 30,000 0.10 -0.01 159,300 2010-11-01
263 1686 SUNEVISION HOLDINGS LTD.:O 275,643 138,943 0.01 0.01 157,006 2010-11-01
264 2308 EVOC Intelligent Technology Company Limited:H 100,000 100,000 0.03 0.03 157,000 2010-11-01
265 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 152,000 2010-11-01
266 1188 Hybrid Kinetic Group Limited:O 1,970,000 630,000 0.03 0.01 151,200 2010-11-01
267 2345 Shanghai Prime Machinery Company Limited:H 110,000 80,000 0.01 0.01 151,200 2010-11-01
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 805,820 20,296 0.02 0.00 150,596 2010-11-01
269 2168 AirPower Technologies Limited:O 27,500 22,500 0.00 0.00 149,850 2010-11-01
270 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 350,000 0.01 0.01 147,000 2010-11-01
271 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 50,000 0.02 0.01 147,000 2010-11-01
272 1893 China National Materials Company Limited:H 209,000 20,000 0.02 0.00 143,800 2010-11-01
273 8186 Almana Limited:O 731,091 280,000 0.14 0.05 142,800 2010-11-01
274 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,068,600 3,002,400 0.01 0.01 141,113 2010-11-01
275 0477 AUPU Group Holding Company Limited:O 200,000 100,000 0.02 0.01 141,000 2010-11-01
276 1685 Boer Power Holdings Limited:O 38,000 18,000 0.01 0.00 139,680 2010-11-01
277 0109 Good Resources Holdings Limited:O 200,000 200,000 0.01 0.01 136,000 2010-11-01
278 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 140,000 100,000 0.03 0.02 136,000 2010-11-01
279 8047 China Ocean Group Development Limited:O 2,120,000 1,000,000 0.08 0.04 135,000 2010-11-01
280 0680 Nan Hai Corporation Limited:O 4,484,446 2,000,000 0.01 0.00 134,000 2010-11-01
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 132,500 2010-11-01
282 0085 China Electronics Huada Technology Company Limited:O 167,500 125,000 0.01 0.01 131,250 2010-11-01
283 0956 China Suntien Green Energy Corporation Limited:H 72,000 50,000 0.01 0.00 131,000 2010-11-01
284 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 400,000 400,000 0.05 0.05 126,000 2010-11-01
285 0433 North Mining Shares Company Limited:O 3,631,880 330,000 0.03 0.00 125,400 2010-11-01
286 8089 Chinese Strategic Holdings Limited:O 580,000 200,000 0.10 0.04 120,000 2010-11-01
287 2880 Liaoning Port Co., Ltd.:H 1,210,000 34,000 0.11 0.00 117,980 2010-11-01
288 0382 Welling Holding Limited:O 4,916,000 306,000 0.03 0.00 117,810 2010-11-01
289 1070 TCL Electronics Holdings Limited:O 36,000 36,000 0.00 0.00 117,000 2010-11-01
290 0672 Zhong An Group Limited:O 149,400 62,400 0.01 0.00 115,440 2010-11-01
291 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 623,750 100,000 0.02 0.00 114,000 2010-11-01
292 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,040,000 2,040,000 0.03 0.02 110,160 2010-11-01
293 0603 China Oil And Gas Group Limited:O 512,936 108,000 0.01 0.00 109,080 2010-11-01
294 0233 Mingyuan Medicare Development Company Limited:O 190,000 100,000 0.01 0.00 108,000 2010-11-01
295 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,254,000 400,000 1.69 0.08 106,000 2010-11-01
296 0493 GOME Retail Holdings Limited:O 9,851,280 39,000 0.06 0.00 105,690 2010-11-01
297 0819 Tianneng Power International Limited:O 838,000 30,000 0.08 0.00 104,700 2010-11-01
298 2888 STANDARD CHARTERED PLC:O 48,187 463 0.00 0.00 104,453 2010-11-01
299 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 450,038 198,664 0.03 0.01 103,305 2010-11-01
300 8028 Timeless Resources Holdings Limited:O 1,100,000 1,000,000 0.10 0.09 103,000 2010-11-01
301 1386 Vestate Group Holdings Limited:O 65,000 65,000 0.01 0.01 102,700 2010-11-01
302 1097 i-CABLE Communications Limited:O 148,544 92,816 0.01 0.00 102,098 2010-11-01
303 0286 Aidigong Maternal & Child Health Limited (BM):O 687,362 400,105 0.03 0.02 98,026 2010-11-01
304 0621 Taung Gold International Limited:O 150,000 150,000 0.01 0.01 97,500 2010-11-01
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 55,000 0.00 0.00 97,350 2010-11-01
306 1111 Chong Hing Bank Limited:O 126,000 5,000 0.03 0.00 97,000 2010-11-01
307 1886 China Huiyuan Juice Group Limited:O 119,500 18,500 0.01 0.00 96,940 2010-11-01
308 8130 Dadi International Group Limited:O 552,000 500,000 0.04 0.04 93,000 2010-11-01
309 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 30,000 0.02 0.02 93,000 2010-11-01
310 0357 Hainan Meilan International Airport Company Limited:H 15,000 10,000 0.01 0.00 91,600 2010-11-01
311 0757 Solargiga Energy Holdings Limited:O 186,278 50,278 0.01 0.00 91,003 2010-11-01
312 0546 Fufeng Group Limited:O 24,000 12,000 0.00 0.00 88,320 2010-11-01
313 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 170,000 6,000 0.00 0.00 87,240 2010-11-01
314 0913 Harbour Digital Asset Capital Limited:O 1,000,000 1,000,000 0.11 0.11 87,000 2010-11-01
315 2000 SIM TECHNOLOGY GROUP LIMITED:O 524,000 50,000 0.03 0.00 87,000 2010-11-01
316 3339 Lonking Holdings Limited:O 380,000 20,000 0.01 0.00 86,800 2010-11-01
317 0199 ITC Properties Group Limited:O 3,436,360 40,360 0.61 0.01 86,370 2010-11-01
318 0402 Peace Map Holding Limited:O 660,000 460,000 0.01 0.01 85,560 2010-11-01
319 0329 OCI International Holdings Limited:O 1,600,000 1,500,000 0.04 0.04 85,500 2010-11-01
320 0712 Comtec Solar Systems Group Limited:O 30,000 30,000 0.00 0.00 85,200 2010-11-01
321 0073 ASIAN CITRUS HOLDINGS LIMITED:O 137,000 9,000 0.02 0.00 81,810 2010-11-01
322 0340 Tongguan Gold Group Limited:O 1,343,000 350,000 0.02 0.01 81,200 2010-11-01
323 0853 MicroPort Scientific Corporation:O 15,000 10,000 0.00 0.00 81,100 2010-11-01
324 2005 SSY Group Limited (KY):O 220,000 30,000 0.01 0.00 80,400 2010-11-01
325 0773 China Metal Recycling (Holdings) Limited:O 421,800 9,000 0.04 0.00 79,650 2010-11-01
326 0450 HUNG HING PRINTING GROUP LIMITED:O 50,836 30,000 0.01 0.00 74,400 2010-11-01
327 0137 JINHUI HOLDINGS COMPANY LIMITED:O 35,000 30,000 0.01 0.01 73,200 2010-11-01
328 0832 Central China Real Estate Limited:O 40,000 40,000 0.00 0.00 71,600 2010-11-01
329 0499 Qingdao Holdings International Limited:O 16,109 14,408 0.00 0.00 71,464 * 2010-11-01
330 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 90,000 60,000 0.00 0.00 70,800 2010-11-01
331 3938 Samling Global Limited:O 234,000 112,000 0.01 0.00 70,560 2010-11-01
332 0596 Inspur Digital Enterprise Technology Limited:O 270,000 100,000 0.01 0.00 70,000 2010-11-01
333 0985 CST Holding (HK) Limited (KY):O 4,794,237 296,000 0.02 0.00 69,264 2010-11-01
334 0208 POLYTEC ASSET HOLDINGS LIMITED:O 250,000 50,000 0.01 0.00 69,000 2010-11-01
335 0617 PALIBURG HOLDINGS LIMITED:O 255,079 25,000 0.02 0.00 68,750 2010-11-01
336 1238 Powerlong Real Estate Holdings Limited:O 50,000 30,000 0.00 0.00 66,900 2010-11-01
337 0960 Longfor Group Holdings Limited:O 133,000 7,000 0.00 0.00 65,380 2010-11-01
338 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 872,000 28,000 0.22 0.01 64,400 2010-11-01
339 0583 Great Wall Pan Asia Holdings Limited:O 102,000 42,000 0.01 0.00 63,420 2010-11-01
340 1207 SRE Group Limited:O 610,000 80,000 0.02 0.00 63,200 2010-11-01
341 3983 China BlueChemical Ltd.:H 192,000 10,000 0.01 0.00 62,400 2010-11-01
342 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,330,000 90,000 0.06 0.00 62,100 2010-11-01
343 0190 HKC (HOLDINGS) LIMITED:O 6,593,448 123,758 0.06 0.00 61,260 2010-11-01
344 1202 Chengdu SIWI Science and Technology Company Limited:H 140,000 40,000 0.09 0.03 59,600 2010-11-01
345 0309 Xinhua News Media Holdings Limited:O 360,000 100,000 0.05 0.01 57,000 2010-11-01
346 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 483,000 482,000 0.00 0.00 55,912 2010-11-01
347 0127 CHINESE ESTATES HOLDINGS LIMITED:O 396,396 4,000 0.02 0.00 53,440 2010-11-01
348 0850 Long Well International Holdings Limited:O 1,612,000 100,000 0.04 -0.00 53,000 2010-11-01
349 1215 Kai Yuan Holdings Limited:O 5,460,000 200,000 0.06 0.00 49,800 2010-11-01
350 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 138,000 38,000 0.00 0.00 49,020 2010-11-01
351 0933 Viva Goods Company Limited:O 232,050 79,800 0.00 0.00 48,678 2010-11-01
352 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 130,000 10,000 0.03 0.00 48,000 2010-11-01
353 1638 Kaisa Group Holdings Ltd.:O 168,000 30,000 0.00 0.00 47,100 2010-11-01
354 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 12,000 0.01 0.00 46,920 2010-11-01
355 1102 Enviro Energy International Holdings Limited:O 100,000 100,000 0.00 0.00 46,000 2010-11-01
356 0910 China Sandi Holdings Limited:O 5,528,000 160,000 0.06 0.00 45,600 2010-11-01
357 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 153,400 100,000 0.01 0.00 44,500 2010-11-01
358 3378 Xiamen International Port Co., Ltd:H 210,000 30,000 0.02 0.00 43,200 2010-11-01
359 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,988,372 10,000 0.14 0.00 42,200 2010-11-01
360 0260 AVIC Joy Holdings (HK) Limited:O 804,000 112,000 0.04 0.01 42,000 2010-11-01
361 3883 China Aoyuan Group Limited:O 100,000 30,000 0.00 0.00 42,000 2010-11-01
362 0509 Century Sunshine Group Holdings Limited:O 230,000 130,000 0.01 0.00 40,300 2010-11-01
363 1223 SYMPHONY HOLDINGS LIMITED (BM):O 140,000 100,000 0.01 0.01 39,500 2010-11-01
364 0605 China Financial Services Holdings Limited:O 100,000 100,000 0.01 0.01 37,000 2010-11-01
365 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 36,720 2010-11-01
366 0198 SMI Holdings Group Limited:O 84,024 75,125 0.00 0.00 35,309 2010-11-01
367 0076 Elate Holdings Limited:O 105,234 29,225 0.04 0.01 33,609 2010-11-01
368 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 411,923 9,200 0.10 0.00 32,200 2010-11-01
369 1280 China Qidian Guofeng Holdings Limited:O 24,000 14,000 0.00 0.00 31,780 2010-11-01
370 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 306,001 75,000 0.04 0.01 31,125 2010-11-01
371 0666 SHK Hong Kong Industries Limited:O 3,370,000 100,000 0.08 0.00 30,000 2010-11-01
372 0598 SINOTRANS LIMITED:H 83,000 13,000 0.00 0.00 27,820 2010-11-01
373 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 27,000 2010-11-01
374 0929 IPE GROUP LIMITED:O 60,000 20,000 0.01 0.00 27,000 2010-11-01
375 0298 Chuang's China Investments Limited:O 50,000 50,000 0.00 0.00 26,500 2010-11-01
376 0544 DAIDO GROUP LIMITED:O 100,000 100,000 0.01 0.01 26,500 2010-11-01
377 8163 NOIZ Group Limited:O 320,000 320,000 0.01 0.01 26,240 2010-11-01
378 1382 Pacific Textiles Holdings Limited:O 30,000 6,000 0.00 0.00 26,040 2010-11-01
379 1230 Yashili International Holdings Ltd:O 7,000 7,000 0.00 0.00 25,760 2010-11-01
380 0063 China Asia Valley Group Limited:O 570,439 150,000 0.02 0.01 25,650 2010-11-01
381 0185 Zensun Enterprises Limited:O 256,400 180,000 0.01 0.01 24,660 2010-11-01
382 0320 COMPUTIME GROUP LIMITED:O 112,000 34,000 0.01 0.00 23,800 2010-11-01
383 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 704,940 4,000 0.02 0.00 23,480 2010-11-01
384 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,000 0.01 0.01 23,400 2010-11-01
385 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 110,000 110,000 0.01 0.01 21,780 2010-11-01
386 3308 Golden Eagle Retail Group Limited:O 2,000 1,000 0.00 0.00 21,050 2010-11-01
387 3383 Agile Group Holdings Limited (KY):O 1,022,000 2,000 0.03 0.00 20,760 2010-11-01
388 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 80,000 0.02 0.01 20,400 2010-11-01
389 0833 ALLTRONICS HOLDINGS LIMITED:O 203,000 18,000 0.06 0.01 20,340 2010-11-01
390 0817 China Jinmao Holdings Group Limited:O 250,000 8,000 0.00 0.00 20,160 2010-11-01
391 0275 Master Glory Group Limited:O 285,062 34,980 0.05 0.01 19,239 2010-11-01
392 8220 Bingo Group Holdings Limited:O 300,000 100,000 0.01 0.00 18,900 2010-11-01
393 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 24,000 0.00 0.00 17,520 2010-11-01
394 1808 Enterprise Development Holdings Limited (KY):O 20,000 20,000 0.00 0.00 16,000 2010-11-01
395 0689 EPI (Holdings) Limited:O 640,100 200,000 0.00 0.00 16,000 2010-11-01
396 8306 China Nonferrous Metals Company Limited:O 1,100,000 50,000 0.02 0.00 15,000 2010-11-01
397 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 265,187 6,201 0.01 0.00 12,960 2010-11-01
398 0622 Oshidori International Holdings Limited:O 1,013,274 97,500 0.01 0.00 12,480 2010-11-01
399 0269 China Resources and Transportation Group Limited:O 642,800 110,800 0.00 0.00 12,299 2010-11-01
400 0295 KONG SUN HOLDINGS LIMITED:O 35,000 35,000 0.00 0.00 12,250 2010-11-01
401 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,056,506 25,240 0.43 0.00 11,610 2010-11-01
402 0718 Tai United Holdings Limited:O 75,000 75,000 0.00 0.00 11,550 2010-11-01
403 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,800 2010-11-01
404 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 622,000 1,000 0.07 0.00 10,420 2010-11-01
405 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 1,500 0.00 0.00 10,200 2010-11-01
406 1191 China Gem Holdings Limited:O 174,000 82,000 0.00 0.00 10,086 2010-11-01
407 0385 CHINNEY ALLIANCE GROUP LIMITED:O 23,920 23,920 0.00 0.00 9,329 2010-11-01
408 0521 CWT International Limited:O 20,277,000 20,000 0.95 0.00 9,100 2010-11-01
409 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,902,791 2,973 0.07 0.00 9,038 2010-11-01
410 0419 Hony Media Group:O 19,793,750 200,000 0.07 0.00 9,000 2010-11-01
411 0214 ASIA ORIENT HOLDINGS LIMITED:O 14,628 6,411 0.00 0.00 8,975 2010-11-01
412 0751 Skyworth Group Limited:O 483,144 2,000 0.02 0.00 8,920 2010-11-01
413 0937 New Times Corporation Limited (BM):Wrnt 1,020,857 157,142 0.09 0.01 7,700 2010-11-01
414 0690 Uni-Bio Science Group Limited:O 178,499 18,000 0.01 0.00 7,650 * 2010-11-01
415 0348 China Healthwise Holdings Limited:O 888,000 22,000 0.03 0.00 7,590 2010-11-01
416 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 148,000 48,000 0.00 0.00 6,432 2010-11-01
417 1813 KWG Group Holdings Limited:O 69,000 1,000 0.00 0.00 6,280 2010-11-01
418 1182 Success Dragon International Holdings Limited:O 200,000 50,000 0.00 0.00 5,850 * 2010-11-01
419 1180 Paradise Entertainment Limited (BM):O 70,000 50,000 0.00 0.00 5,250 2010-11-01
420 0112 Lerthai Group Limited:O 54,424 2,742 0.02 0.00 4,936 2010-11-01
421 0777 NetDragon Websoft Holdings Limited:O 8,000 1,000 0.00 0.00 3,450 2010-11-01
422 0626 Public Financial Holdings Limited:O 666 666 0.00 0.00 3,437 2010-11-01
423 3889 Global Corn Group Limited:O 2,090,000 2,000 0.18 0.00 3,340 2010-11-01
424 0444 Sincere Watch (Hong Kong) Limited:O 3,000 3,000 0.00 0.00 2,760 2010-11-01
425 0181 FUJIAN HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 2,550 2010-11-01
426 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,622,275 1,000 0.14 0.00 2,400 2010-11-01
427 0138 CCT Fortis Holdings Limited:O 40,182 2,000 0.01 0.00 2,200 2010-11-01
428 0472 New Silkroad Culturaltainment Limited:O 749,111 3,600 0.04 0.00 2,160 2010-11-01
429 0571 ESUN HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 2,000 2010-11-01
430 0263 GT GROUP HOLDINGS LIMITED:O 1,111,200 19,200 0.02 0.00 1,862 2010-11-01
431 0407 HKC (HOLDINGS) LIMITED:Wrnt 130,584 10,227 0.03 0.00 1,779 2010-11-01
432 8007 Global Strategic Group Limited:O 2,095 778 0.00 0.00 1,136 2010-11-01
433 0500 Frontier Services Group Limited:O 119,882 1,882 0.01 0.00 1,016 2010-11-01
434 0987 China Renewable Energy Investment Limited:O 171,895 1,454 0.02 0.00 989 2010-11-01
435 8063 Global Mastermind Holdings Limited:O 3,400 1,020 0.00 0.00 898 2010-11-01
436 0261 GBA Holdings Limited:O 9,810,000 50,000 0.01 0.00 800 2010-11-01
437 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 2,000 0.00 0.00 700 2010-11-01
438 0492 HKC (HOLDINGS) LIMITED:Wrnt 326,676 11,250 0.03 0.00 653 2010-11-01
439 0307 Up Energy Development Group Limited:O 2,000 2,000 0.00 0.00 640 2010-11-01
440 0648 SoftMedx Healthcare Limited:O 35,272,000 10,000 0.26 0.00 600 * 2010-11-01
441 0163 Emperor International Holdings Limited:O 118,830 330 0.00 0.00 548 2010-11-01
442 0748 China Renewable Energy Investment Limited:Wrnt 38,188 704 0.06 0.00 257 2010-11-01
443 0795 China Renewable Energy Investment Limited:Wrnt 80,402 680 0.10 0.00 54 2010-11-01
444 8010 Sing Pao Media Enterprises Limited:O 3,330 2,552 0.00 0.00 38 * 2010-11-01
445 0717 Emperor Capital Group Limited:O 34,966 66 0.00 0.00 34 2010-11-01
446 0952 Quam Plus International Financial Limited:O 132,065 62 0.01 0.00 28 2010-11-01
447 0059 Skyfame Realty (Holdings) Limited:O 266,506 3 0.02 0.00 2 * 2010-11-01
448 0959 Century Entertainment International Holdings Limited:O 5,003 3 0.00 0.00 0 2010-11-01
449 0273 MASON GROUP HOLDINGS LIMITED:O 62,357 2 0.01 0.00 0 2010-11-01
450 8137 Honbridge Holdings Limited:O 312,000 -8,000 0.01 -0.00 -26,800 2010-11-01
451 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,272,000 -24,000 0.09 -0.00 -32,640 2010-11-01
452 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 -5,000 0.01 -0.00 -35,150 2010-11-01
453 2889 Nickel Resources International Holdings Company Limited:O 90,000 -30,000 0.00 -0.00 -49,800 2010-11-01
454 1633 Magic Holdings International Limited:O 1,000 -10,000 0.00 -0.00 -62,700 2010-11-01
455 1698 Boshiwa International Holding Limited:O 2,000 -10,000 0.00 -0.00 -71,700 2010-11-01
456 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 73,691 -72,494 0.02 -0.01 -80,468 2010-11-01
457 1226 China Investment and Finance Group Limited (KY):O 0 -48,000 0.00 -0.06 -82,080 2010-11-01
458 0389 China Tontine Wines Group Limited:O 58,000 -50,000 0.00 -0.00 -114,000 2010-11-01
459 1211 BYD COMPANY LIMITED:H 129,140 -3,000 0.02 -0.00 -139,950 2010-11-01
460 2369 Coolpad Group Limited:O 256,000 -56,000 0.01 -0.00 -239,680 2010-11-01
461 1122 QINGLING MOTORS CO. LTD:H 420,817 -90,000 0.03 -0.01 -252,000 2010-11-01
462 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,200,000 -94,000 0.01 -0.00 -389,160 2010-11-01
463 1200 Midland Holdings Limited (BM):O 320,000 -60,000 0.04 -0.01 -492,000 2010-11-01
464 0591 China High Precision Automation Group Limited:O 1,000 -100,000 0.00 -0.01 -495,000 2010-11-01
465 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,562,740 -110,526 0.13 -0.01 -507,314 2010-11-01
466 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,771,400 -2,940,000 0.01 -0.02 -652,680 2010-11-01
467 0883 CNOOC LIMITED:O 791,000 -43,000 0.00 -0.00 -716,380 2010-11-01
468 1828 DAH CHONG HONG HOLDINGS LIMITED:O 559,867 -102,195 0.03 -0.01 -950,414 2010-11-01
469 0828 DYNASTY FINE WINES GROUP LIMITED:O 374,000 -200,000 0.03 -0.02 -980,000 2010-11-01
470 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 362,000 -150,000 0.03 -0.01 -1,182,000 2010-11-01
471 0670 China Eastern Airlines Corporation Limited:H 1,338,000 -370,000 0.04 -0.01 -1,790,800 2010-11-01
472 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 921,410 -35,500 0.03 -0.00 -3,077,850 2010-11-01

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