Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

CCASS holdings on 2012-09-24

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1159 Smart Digital Technology Group Limited:O 28,012,000 3,137,344 * 3.99 2012-06-01
2 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,200,000 672,000 2.60 2007-06-26
3 0822 Ka Shui International Holdings Limited:O 22,950,000 24,786,000 2.58 2012-09-24
4 0070 Rich Goldman Holdings Limited:O 61,633,000 11,093,940 1.60 2012-07-31
5 0353 Energy International Investments Holdings Limited:O 210,143,000 4,413,003 1.53 2012-08-29
6 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,036,000 2,285,472 1.39 2012-09-12
7 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,668,800 1,430,832 1.21 2012-07-31
8 0611 China Nuclear Energy Technology Corporation Limited:O 9,078,000 18,519,120 0.94 2012-04-24
9 8075 Media Asia Group Holdings Limited:O 117,900,000 9,314,100 0.90 2012-04-27
10 8228 National Arts Group Holdings Limited:O 6,450,000 4,708,500 0.80 2012-09-05
11 8117 China Primary Energy Holdings Limited:O 17,874,500 840,102 0.74 2012-02-29
12 0310 Prosperity Investment Holdings Limited:O 4,565,000 1,552,100 0.64 2012-09-24
13 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,955,000 642,740 0.59 2011-11-29
14 1163 Dejin Resources Group Company Limited:O 15,350,000 1,197,300 0.53 2012-05-25
15 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,644,000 3,331,440 0.42 2012-09-21
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,856,000 6,478,080 0.40 2012-05-29
17 1102 Enviro Energy International Holdings Limited:O 12,520,000 1,928,080 0.37 2012-09-20
18 8037 China Biotech Services Holdings Limited:O 4,025,000 656,075 0.35 2012-08-17
19 8011 Polyard Petroleum International Group Limited:O 6,300,000 995,400 0.35 2012-09-18
20 0922 Anxian Yuan China Holdings Limited:O 9,100,000 800,800 * 0.33 2012-06-13
21 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,336,000 1,469,600 0.33 2011-09-30
22 8100 Famous Tech International Holdings Limited:O 4,000,228 336,019 0.32 2011-08-02
23 8163 NOIZ Group Limited:O 26,840,000 268,400 * 0.31 2012-06-04
24 2389 Beijing Health (Holdings) Limited (KY):O 13,020,000 1,510,320 0.31 2012-09-24
25 0565 Art Group Holdings Limited (KY):O 3,000,000 960,000 0.29 2011-11-24
26 0491 Emperor Culture Group Limited:O 3,480,181 208,811 0.28 2011-09-09
27 0059 Skyfame Realty (Holdings) Limited:O 5,535,001 3,819,151 0.25 2012-09-24
28 8063 Global Mastermind Holdings Limited:O 292,580 160,919 0.23 2012-05-25
29 8272 Chinese Food and Beverage Group Limited:O 10,080,000 151,200 0.23 2012-02-13
30 0834 China Kangda Food Company Limited:O 1,000,000 670,000 0.23 2011-08-17
31 0365 Sino ICT Holdings Limited:O 1,200,000 282,000 0.23 2007-11-26
32 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,490,000 448,200 * 0.23 2010-09-06
33 8153 Jiading International Group Holdings Limited:O 6,100,000 1,000,400 0.22 2011-09-30
34 0402 Peace Map Holding Limited:O 20,524,000 636,244 0.22 2012-08-24
35 1182 Success Dragon International Holdings Limited:O 1,520,000 247,760 0.22 2010-03-15
36 8202 INNO-TECH HOLDINGS LIMITED:O 2,000,000 1,160,000 0.21 2012-09-24
37 0131 CHEUK NANG (HOLDINGS) LIMITED:O 770,147 2,872,648 0.18 2012-09-17
38 0554 Hans Group Holdings Limited (KY):O 6,020,000 614,040 0.16 2012-08-20
39 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 25,776 40,984 0.16 2012-04-23
40 0047 Hop Hing Group Holdings Limited:O 780,000 374,400 0.15 2012-09-19
41 0620 DTXS Silk Road Investment Holdings Company Limited:O 302,619 205,781 0.15 2012-01-26
42 0645 Ares Asia Limited:O 500,000 285,000 0.15 2011-08-10
43 1338 BaWang International (Group) Holding Limited:O 4,150,000 2,490,000 0.14 2012-06-25
44 0021 Great China Holdings (Hong Kong) Limited:O 1,627,851 363,011 0.14 2011-07-18
45 8212 Celebrate International Holdings Limited:O 1,029,800 386,175 0.13 2012-09-24
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,530,000 978,900 0.13 2012-09-21
47 1094 Cherish Sunshine International Limited:O 4,290,000 2,917,200 * 0.13 2011-11-23
48 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 520,000 312,000 0.12 2011-03-07
49 8239 Capital Finance Holdings Limited:O 473,200 201,110 0.12 2012-09-24
50 8325 China Smartpay Group Holdings Limited:O 710,000 660,300 0.12 2012-09-21
51 1059 KANTONE HOLDINGS LIMITED:O 8,723,190 549,561 0.12 2011-06-03
52 8103 hmvod Limited:O 651,444 132,895 0.11 2012-09-20
53 0493 GOME Retail Holdings Limited:O 18,562,360 15,778,006 0.11 2012-09-20
54 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,230,000 424,350 0.11 2012-06-26
55 0280 KING FOOK HOLDINGS LIMITED:O 430,000 503,100 0.10 2012-09-24
56 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,680,000 566,040 0.09 2012-06-26
57 0009 KEYNE LTD:O 575,200 293,352 0.08 2012-06-13
58 0918 Majestic Dragon AeroTech Holdings Limited:O 630,000 110,250 0.08 2010-11-03
59 0163 Emperor International Holdings Limited:O 2,791,253 5,415,031 0.08 2011-11-17
60 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 500,000 335,000 0.08 2012-09-24
61 0426 ONE MEDIA GROUP LIMITED (KY):O 300,000 210,000 0.08 2012-06-04
62 0122 CROCODILE GARMENTS LIMITED:O 700,000 308,000 0.07 2012-09-24
63 0952 Quam Plus International Financial Limited:O 880,000 149,600 0.07 2012-03-22
64 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,240,000 43,400 0.07 2009-08-04
65 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 476,000 342,720 0.06 2011-06-14
66 8215 First Credit Finance Group Limited:O 630,000 148,050 0.06 2012-09-17
67 0519 Novautek Technologies Group Limited (BM):O 500,000 109,000 0.06 2010-01-20
68 0395 Smartac International Holdings Limited:O 1,416,000 263,376 0.06 2012-03-08
69 0389 China Tontine Wines Group Limited:O 1,152,000 806,400 0.06 2012-03-06
70 0875 Congyu Intelligent Agricultural Holdings Limited:O 776,500 163,065 0.06 2012-03-09
71 0479 CIL HOLDINGS LIMITED:O 561,530 277,957 0.05 2012-09-17
72 0202 EverChina Int'l Holdings Company Limited:O 3,140,000 2,103,800 0.05 2012-09-24
73 0399 Starcoin Group Limited:O 8,126,000 235,654 0.05 2012-05-16
74 1019 Convoy Global Holdings Limited:O 200,000 216,000 0.05 2012-06-12
75 0647 Joyce Boutique Group Limited:O 800,000 488,000 0.05 2011-10-28
76 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 49,440 0.05 2011-10-31
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,378,000 2,977,040 0.05 2012-09-17
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 456,000 1,591,440 0.04 2012-03-12
79 8306 China Nonferrous Metals Company Limited:O 2,000,000 126,000 0.04 2010-04-28
80 1133 Harbin Electric Company Limited:H 268,000 1,701,800 0.04 2012-09-19
81 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 460,000 253,000 0.04 2012-08-06
82 0850 Long Well International Holdings Limited:O 1,580,000 259,120 0.04 2011-11-29
83 1125 LAI FUNG HOLDINGS LIMITED:O 6,110,000 916,500 0.04 2012-06-13
84 1060 Damai Entertainment Holdings Limited (BM):O 2,910,000 873,000 0.04 2010-08-03
85 1468 Jakota Capital (Holding) Group:O 360,000 87,120 0.04 2012-09-24
86 0471 Silkwave Inc:O 230,000 121,900 0.04 2010-07-05
87 8046 Heng Xin China Holdings Limited:O 1,000,000 290,000 0.04 2012-07-04
88 0418 FOUNDER HOLDINGS LIMITED:O 392,000 94,080 0.03 2012-08-29
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 580,000 986,000 0.03 2012-06-13
90 2371 Chuanglian Holdings Limited (KY):O 668,000 152,972 0.03 2012-09-10
91 1172 Magnus Concordia Group Limited:O 705,000 74,025 0.03 2009-10-30
92 0988 Silk Road Logistics Holdings Limited:O 747,235 224,171 0.03 2012-07-30
93 0439 KuangChi Science Limited:O 367,642 62,499 0.03 2012-05-09
94 8351 Larry Jewelry International Company Limited:O 300,000 139,500 0.03 2012-09-24
95 0024 BURWILL HOLDINGS LIMITED:O 1,170,000 119,340 0.03 2012-05-04
96 0456 New City Development Group Limited:O 700,000 173,600 0.03 2012-09-14
97 0223 Elife Holdings Limited:O 508,000 59,436 0.03 2012-09-24
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 888,000 2,299,920 0.03 2011-12-07
99 0613 Planetree International Development Limited:O 2,488,000 129,376 0.03 2011-06-02
100 0211 STYLAND HOLDINGS LIMITED:O 989,634 129,642 0.03 2012-09-20
101 0621 Taung Gold International Limited:O 3,242,600 515,573 * 0.03 2011-08-30
102 0275 Master Glory Group Limited:O 289,434 54,124 0.03 2012-07-30
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 366,000 885,720 0.03 2012-09-24
104 0513 CONTINENTAL HOLDINGS LIMITED:O 1,300,000 128,700 0.03 2010-12-17
105 0102 Summit Ascent Holdings Limited:O 60,000 70,800 0.03 2012-07-20
106 8129 Cloud Investment Holdings Limited (KY):O 500,000 44,000 0.02 2012-07-16
107 3378 Xiamen International Port Co., Ltd:H 230,000 177,100 0.02 2012-08-24
108 8112 Cornerstone Financial Holdings Limited:O 76,000 98,040 0.02 2012-09-24
109 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 37,500 0.02 2007-08-03
110 0619 South China Financial Holdings Limited:O 1,062,500 51,000 0.02 2009-12-01
111 0913 Harbour Digital Asset Capital Limited:O 33,375 26,700 0.02 2012-09-04
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,041,583 699,194 0.02 2012-09-24
113 1260 Wonderful Sky Financial Group Holdings Limited:O 200,000 138,000 0.02 2012-06-22
114 0705 Ding He Mining Holdings Limited:O 1,000,000 99,000 0.02 2011-02-08
115 2324 Capital VC Limited:O 200,000 19,000 0.02 2012-09-19
116 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 274,560 0.02 2012-09-24
117 1058 NAMYUE HOLDINGS LIMITED:O 100,000 32,000 0.02 2007-08-06
118 1215 Kai Yuan Holdings Limited:O 2,026,500 419,486 0.02 2009-11-13
119 8111 China Technology Industry Group Limited:O 170,000 22,100 0.02 2012-08-22
120 1031 Kingston Financial Group Limited:O 2,170,000 1,323,700 0.02 2012-06-29
121 0040 Gold Peak Technology Group Limited:O 140,000 96,600 0.02 2010-11-18
122 1822 China Wood International Holding Co., Limited:O 110,000 20,900 0.02 2011-05-27
123 0730 Capital Industrial Financial Services Group Limited:O 200,000 54,000 0.02 2011-02-17
124 1719 China Infrastructure & Logistics Group Ltd.:O 200,000 50,000 0.02 2012-08-14
125 0103 Shougang Century Holdings Limited:O 320,000 83,200 0.02 2011-10-17
126 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 9,600 0.02 2012-09-20
127 0627 Japan Kyosei Group Company Limited:O 570,000 7,980 * 0.02 2008-09-10
128 0055 Neway Group Holdings Limited:O 1,600,000 24,000 0.02 2012-05-17
129 2868 Beijing Capital Land Co., Ltd.:H 160,000 337,600 0.02 2012-05-08
130 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 114,000 68,400 0.02 2012-09-04
131 8028 Timeless Resources Holdings Limited:O 240,000 33,360 0.02 2007-06-26
132 1076 Imperial Pacific International Holdings Limited:O 60,000 39,000 0.01 2012-09-10
133 0595 AV CONCEPT HOLDINGS LIMITED:O 90,000 45,000 0.01 2011-05-31
134 0873 China Taifeng Beddings Holdings Limited:O 146,000 302,220 0.01 2012-09-24
135 0768 UBA INVESTMENTS LIMITED:O 150,000 14,700 0.01 2011-01-20
136 0242 SHUN TAK HOLDINGS LIMITED:O 421,250 1,284,813 0.01 2012-09-18
137 1005 MATRIX HOLDINGS LIMITED:O 100,200 175,350 0.01 2011-12-05
138 0364 Blockchain Group Company Limited:O 201,230 43,264 0.01 2011-08-01
139 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,000 24,800 0.01 2010-03-29
140 1168 Z Fin Limited:O 470,000 249,100 0.01 2011-04-28
141 0886 Silver Base Group Holdings Limited:O 161,000 523,250 0.01 2012-09-18
142 0138 CCT Fortis Holdings Limited:O 78,900 45,762 0.01 2012-05-04
143 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 310,000 248,000 0.01 2011-09-16
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 222,000 404,040 0.01 2012-08-31
145 3360 Far East Horizon Limited:O 415,000 1,855,050 0.01 2012-07-04
146 1062 China Development Bank International Investment Limited:O 360,000 288,000 0.01 2011-06-07
147 0128 ENM Holdings Limited (HK):O 204,000 128,520 0.01 2012-09-21
148 0008 PCCW LIMITED:O 885,324 2,806,477 0.01 2012-09-12
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 472,000 1,524,560 0.01 2012-09-18
150 1010 Sky Blue 11 Company Limited:O 40,000 22,000 0.01 2012-05-10
151 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2011-01-31
152 0925 Beijing Properties (Holdings) Limited:O 440,000 140,800 0.01 2012-09-19
153 8299 GT Gold Holdings Limited:O 1,538,000 110,736 * 0.01 2010-09-02
154 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 172,000 526,320 0.01 2012-08-24
155 0380 China Pipe Group Limited (BM):O 1,500,000 36,000 0.01 2010-04-30
156 1222 WANG ON GROUP LIMITED:O 720,305 67,709 0.01 2012-07-18
157 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,552,600 43,473 0.01 2012-07-30
158 0587 Hua Han Health Industry Holdings Limited:O 264,000 398,640 0.01 2012-09-20
159 0596 Inspur Digital Enterprise Technology Limited:O 460,000 96,600 0.01 2012-02-22
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 332,880 183,084 0.01 2012-09-19
161 8296 Sino-Life Group Limited:O 80,000 14,400 0.01 2010-11-15
162 0600 China Infrastructure Investment Limited:O 450,000 85,500 0.01 2011-03-03
163 0406 YAU LEE HOLDINGS LIMITED:O 46,000 51,520 0.01 2009-03-31
164 0033 International Genius Company:O 144,000 83,520 0.01 2012-09-20
165 1041 Lamtex Holdings Limited:O 795,000 35,775 0.01 2012-03-22
166 0064 GET NICE HOLDINGS LIMITED:O 458,000 148,850 0.01 2011-09-30
167 0267 CITIC Limited (HK):O 371,000 3,632,090 0.01 2012-09-18
168 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 8,640 0.01 2007-06-26
169 0959 Century Entertainment International Holdings Limited:O 417,000 25,437 * 0.01 2011-09-09
170 0145 CCIAM Future Energy Limited (b1964-11-28):O 435,000 9,135 0.01 2011-11-07
171 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 23,600 0.01 2011-05-03
172 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 9,630 0.01 2008-05-21
173 0630 AMCO United Holding Limited:O 830,000 22,410 0.01 2012-02-17
174 0808 Prosperity Real Estate Investment Trust:Unit 130,000 283,400 0.01 2012-09-06
175 0061 Green Leader Holdings Group Limited:O 105,000 29,400 * 0.01 2010-06-18
176 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 39,000 0.01 2012-01-27
177 0500 Frontier Services Group Limited:O 101,977 23,251 0.01 2012-02-21
178 2299 Billion Industrial Holdings Limited:O 200,000 820,000 0.01 2011-08-02
179 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,140 88,886 0.01 2012-06-22
180 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 13,505 0.01 2011-08-08
181 0181 FUJIAN HOLDINGS LIMITED:O 45,400 16,117 0.01 2009-05-19
182 0756 Summi (Group) Holdings Limited:O 100,000 114,000 0.01 2012-09-24
183 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 700,000 128,100 0.01 2012-01-20
184 1046 Universe Entertainment and Culture Group Company Limited:O 140,000 11,060 0.01 2012-09-21
185 0326 CHINA STAR ENTERTAINMENT LIMITED:O 165,302 57,029 0.01 2011-06-29
186 0789 Artini Holdings Limited:O 100,000 18,000 0.01 2012-08-20
187 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 124,200 0.01 2012-08-28
188 0810 China Castson 81 Finance Company Limited (BM):O 24,000 7,080 0.01 2012-02-08
189 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 69,600 0.01 2012-03-01
190 0171 Silver Grant International Holdings Group Limited:O 182,000 212,940 0.01 2011-08-12
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 82,800 0.01 2011-05-31
192 0557 China Tian Yuan Healthcare Group Limited:O 30,000 20,100 0.01 2009-05-13
193 1118 GOLIK HOLDINGS LIMITED:O 44,000 28,160 0.01 2010-11-22
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,400 0.01 2011-04-13
195 3888 Kingsoft Corporation Limited:O 90,000 421,200 0.01 2012-08-09
196 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 18,000 2,520 0.01 2011-07-04
197 0841 Asia Cassava Resources Holdings Limited:O 30,000 18,600 0.01 2011-09-01
198 1029 IRC LIMITED:O 260,000 130,000 0.01 2011-11-16
199 0635 PLAYMATES HOLDINGS LIMITED:O 17,500 79,100 0.01 2011-01-24
200 0637 Lee Kee Holdings Limited:O 60,000 24,000 0.01 2011-05-31
201 0436 New Universe Environmental Group Limited:O 160,000 15,200 0.01 2011-01-28
202 8081 Hang Tai Yue Group Holdings Limited:O 100,000 3,700 0.01 2011-07-28
203 0123 Yuexiu Property Company Limited:O 665,000 1,290,100 0.01 2012-06-11
204 0814 Beijing Jingkelong Company Limited:H 13,000 49,010 0.01 2012-09-19
205 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 40,600 0.01 2011-08-18
206 1049 Celestial Asia Securities Holdings Limited:O 261,460 22,486 0.01 2012-05-04
207 1104 APAC Resources Limited:O 480,000 120,000 0.01 2009-10-20
208 8220 Bingo Group Holdings Limited:O 212,000 29,680 0.01 2012-01-04
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250,000 1,237,500 0.01 2012-09-21
210 1149 Anxin-China Holdings Limited:O 192,000 301,440 0.01 2012-09-04
211 0193 CAPITAL ESTATE LIMITED:O 170,350 25,212 0.01 2012-06-11
212 0166 New Times Corporation Limited (BM):O 39,500 37,920 0.01 2012-09-20
213 0119 Poly Property Group Co., Limited:O 246,000 1,023,360 0.01 2012-09-24
214 0143 Guoan International Limited:O 350,000 9,800 0.01 2007-10-31
215 1033 Sinopec Oilfield Service Corporation:H 92,000 138,920 0.01 2012-03-16
216 0764 Eternity Investment Limited:O 15,600 8,112 0.01 2012-05-24
217 1224 C C Land Holdings Limited:O 169,000 280,540 0.01 2011-06-15
218 0235 CSC Holdings Limited (HK):O 240,000 35,040 0.01 2012-08-13
219 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-05-28
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 70,200 0.01 2011-07-26
221 1037 Maxnerva Technology Services Limited:O 20,000 6,000 0.01 2007-10-09
222 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 803,000 89,936 0.01 2011-04-04
223 1800 China Communications Construction Company Limited:H 269,000 1,689,320 0.01 2012-09-21
224 8250 Du Du Holdings Limited (KY):O 100,000 11,300 0.01 2010-03-19
225 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 119,250 0.01 2010-09-17
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,811,000 5,469,220 0.01 2012-09-24
227 1332 Touyun Biotech Group Limited:O 8,450 8,873 0.01 2012-07-12
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 131,600 0.01 2011-09-27
229 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 34,950 0.01 2008-10-31
230 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 15,200 0.01 2010-09-29
231 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 59,400 0.01 2010-03-12
232 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 35,424 0.01 2012-09-06
233 0497 CSI Properties Limited (BM):O 462,500 154,938 0.01 2012-09-24
234 0156 LIPPO CHINA RESOURCES LIMITED:O 510,000 105,060 0.01 2011-04-19
235 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 27,040 0.01 2011-04-21
236 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 6,200 0.01 2008-01-18
237 0931 China HK Power Smart Energy Group Limited:O 415,000 35,275 0.01 2011-05-24
238 0022 MEXAN LIMITED (BM):O 70,000 7,840 0.01 2010-01-15
239 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 107,932 12,736 0.01 2010-10-27
240 0701 CNT GROUP LIMITED:O 100,000 37,000 0.01 2012-04-20
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 300,000 414,000 0.01 2012-03-07
242 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,000 171,870 0.01 2011-04-04
243 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 8,160 0.01 2012-08-31
244 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 202,257 21,035 0.01 2011-06-13
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 580,320 0.01 2012-09-19
246 1282 Renze Harvest International Limited:O 152,000 19,000 0.01 2012-09-18
247 1195 Kingwell Group Limited:O 78,000 34,710 0.01 2010-04-07
248 8173 Hephaestus Holdings Limited:O 47,000 20,915 0.01 2011-02-25
249 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 52,000 0.01 2012-06-27
250 0666 SHK Hong Kong Industries Limited:O 210,000 30,450 0.01 2008-10-14
251 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 550,000 39,050 0.01 2011-10-14
252 0680 Nan Hai Corporation Limited:O 3,481,512 94,001 0.01 2012-08-27
253 1217 China Innovation Investment Limited:O 352,000 7,392 0.01 2010-03-04
254 1191 China Gem Holdings Limited:O 258,000 13,416 0.01 2012-02-27
255 2068 China Aluminum International Engineering Corporation Limited:H 20,000 60,000 0.01 2012-07-24
256 1039 Changyou International Group Limited:O 40,000 24,400 0.01 2012-05-22
257 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 129,000 0.01 2012-08-29
258 8203 Kaisun Holdings Limited:O 130,000 19,500 0.00 2012-06-18
259 0697 Shoucheng Holdings Limited:O 436,000 156,960 0.00 2012-04-10
260 0383 Tian An Medicare Limited (BM):O 26,400 26,928 0.00 2009-01-14
261 0933 Brightoil Petroleum (Holdings) Limited:O 425,000 663,000 0.00 2012-02-21
262 0090 Puxing Energy Limited:O 20,000 12,400 0.00 2011-03-25
263 8006 Sino Splendid Holdings Limited:O 5,150 11,845 0.00 2011-09-09
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 371,320 393,599 0.00 2012-09-03
265 2866 COSCO SHIPPING Development Co., Ltd.:H 174,000 283,620 0.00 2012-09-19
266 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 16,200 0.00 2010-01-22
267 0910 China Sandi Holdings Limited:O 31,700 15,375 0.00 2011-12-16
268 0286 Aidigong Maternal & Child Health Limited (BM):O 110,921 35,495 0.00 2012-09-19
269 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 68,000 292,400 0.00 2011-09-28
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,800 5,802,320 0.00 2012-09-11
271 0199 ITC Properties Group Limited:O 17,200 42,140 0.00 2011-03-14
272 8213 StarGlory Holdings Company Limited:O 100,000 7,300 0.00 2012-01-20
273 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 17,700 0.00 2012-09-20
274 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 47,200 0.00 2012-03-22
275 0724 Ruixin International Holdings Limited:O 520,000 36,400 * 0.00 2012-04-24
276 1227 National Investments Fund Limited:O 8,000 1,400 0.00 2012-04-17
277 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 258,856 26,662 0.00 2011-08-26
278 1898 China Coal Energy Company Limited:H 173,000 1,223,110 0.00 2012-09-24
279 1881 Regal Real Estate Investment Trust:Unit 137,000 275,370 0.00 2012-07-20
280 0800 A8 New Media Group Limited:O 20,000 15,800 0.00 2012-02-23
281 1200 Midland Holdings Limited (BM):O 30,000 143,400 0.00 2012-09-17
282 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 372,696 0.00 2012-04-10
283 1371 China Ecotourism Group Limited:O 309,000 27,192 0.00 2012-05-04
284 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 163,200 0.00 2009-12-02
285 6838 WINOX HOLDINGS LIMITED:O 20,000 13,400 0.00 2012-06-25
286 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,200 0.00 2007-06-26
287 0067 China Lumena New Materials Corp.:O 220,000 301,400 0.00 2012-08-10
288 0993 XinKong International Capital Holdings Limited:O 24,792 3,868 * 0.00 2012-07-30
289 1888 Kingboard Laminates Holdings Limited:O 116,500 365,810 0.00 2012-02-13
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 175,000 0.00 2012-09-18
291 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 3,700 0.00 2007-07-11
292 8089 Chinese Strategic Holdings Limited:O 26,000 3,770 0.00 2010-04-29
293 0062 Transport International Holdings Limited:O 15,487 237,571 0.00 2011-05-12
294 0342 NewOcean Energy Holdings Limited:O 50,000 101,000 0.00 2012-09-19
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 108,800 0.00 2012-08-13
296 1280 China Qidian Guofeng Holdings Limited:O 40,000 12,600 0.00 2012-09-11
297 0559 DeTai New Energy Group Limited:O 114,000 9,690 0.00 2011-09-09
298 1013 Wai Chun Group Holdings Limited:O 200,000 8,600 0.00 2011-01-12
299 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,200 12,508 0.00 2011-10-13
300 1142 E&P Global Holdings Limited:O 13,000 4,615 0.00 2011-10-19
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,770 132,733 0.00 2012-08-06
302 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 8,800 0.00 2007-07-31
303 1124 COASTAL GREENLAND LIMITED:O 100,000 29,000 0.00 2012-09-21
304 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2010-04-21
305 1055 China Southern Airlines Company Limited:H 100,000 334,000 0.00 2012-07-31
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 135,600 1,285,488 0.00 2012-09-13
307 1699 China Putian Food Holding Limited:O 28,000 49,000 0.00 2012-09-21
308 0717 Emperor Capital Group Limited:O 90,000 28,800 0.00 2012-09-06
309 1111 Chong Hing Bank Limited:O 15,000 190,800 0.00 2011-04-07
310 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 38,000 0.00 2012-07-27
311 0030 YNBY International Limited:O 40,000 19,600 * 0.00 2012-05-28
312 0241 Alibaba Health Information Technology Limited:O 126,000 47,880 0.00 2012-03-20
313 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 52,464 36,725 0.00 2011-02-07
314 0390 CHINA RAILWAY GROUP LIMITED:H 142,000 477,120 0.00 2012-06-29
315 0498 Blue River Holdings Limited:O 150,000 26,100 0.00 2012-03-06
316 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,000 6,050 0.00 2011-01-12
317 0296 Emperor Entertainment Hotel Limited:O 41,200 62,212 0.00 2011-05-13
318 0075 Y. T. REALTY GROUP LIMITED:O 25,000 50,000 0.00 2007-06-26
319 0076 Elate Holdings Limited:O 99,668 8,272 0.00 2012-06-11
320 1241 Shuanghua Holdings Limited:O 20,000 9,400 0.00 2012-02-13
321 1165 Shunfeng International Clean Energy Limited:O 48,000 8,544 0.00 2012-04-02
322 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 193,600 0.00 2012-08-08
323 3823 Tech Pro Technology Development Limited:O 32,000 95,360 0.00 2011-12-01
324 8061 ACROSSASIA LIMITED:O 150,000 16,800 0.00 2011-04-21
325 1231 Newton Resources Ltd:O 118,000 84,960 0.00 2012-09-03
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 168,000 714,000 0.00 2012-02-28
327 1146 Huicheng International Holdings Limited:O 100,000 140,000 0.00 2012-09-24
328 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-19
329 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-15
330 0405 Yuexiu Real Estate Investment Trust:Unit 30,750 111,930 0.00 2012-08-29
331 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,493 24,592 0.00 2011-05-30
332 2369 Coolpad Group Limited:O 60,000 112,800 0.00 2011-10-31
333 0226 LIPPO LIMITED (HK):O 14,125 50,850 0.00 2012-07-05
334 0726 DIT Group Limited:O 10,000 2,450 0.00 2009-06-05
335 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 93,600 0.00 2010-12-28
336 0578 Rosan Resources Holdings Limited:O 200,000 9,000 0.00 2012-04-17
337 0245 China Vered Financial Holding Corporation Limited:O 61,500 4,367 0.00 2012-07-30
338 0082 Crazy Sports Group Limited:O 88,000 61,600 0.00 2012-08-31
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 30,870 0.00 2012-09-18
340 8071 China Netcom Technology Holdings Limited:O 51,000 5,763 0.00 2012-03-13
341 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 23,520 0.00 2007-11-09
342 0085 China Electronics Huada Technology Company Limited:O 46,250 30,525 0.00 2010-04-27
343 0729 FDG Electric Vehicles Limited:O 300,017 87,005 0.00 2012-06-26
344 2899 ZIJIN MINING GROUP CO., LTD.:H 161,000 502,320 0.00 2012-07-10
345 1686 SUNEVISION HOLDINGS LTD.:O 62,000 111,600 0.00 2012-09-18
346 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,200 0.00 2007-06-26
347 2889 Nickel Resources International Holdings Company Limited:O 60,000 33,600 0.00 2009-09-07
348 1053 Chongqing Iron & Steel Company Limited:H 14,000 13,300 0.00 2011-05-06
349 0347 Angang Steel Company Limited:H 28,000 114,240 0.00 2012-09-24
350 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,347 2,532 0.00 2012-08-13
351 1889 Sanai Health Industry Group Company Limited:O 42,500 16,150 0.00 2011-07-13
352 1868 Neo-Neon Holdings Limited:O 23,000 38,870 0.00 2012-09-17
353 0869 Playmates Toys Limited:O 27,750 12,210 0.00 2012-07-27
354 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 183,600 0.00 2012-08-01
355 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
356 3323 China National Building Material Company Limited:H 68,000 580,720 0.00 2012-09-18
357 0189 DONGYUE GROUP LIMITED:O 50,000 174,000 0.00 2012-09-06
358 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 17,400 0.00 2011-05-24
359 3339 Lonking Holdings Limited:O 100,000 131,000 0.00 2012-09-19
360 0261 GBA Holdings Limited:O 1,524,500 15,245 0.00 2012-04-19
361 0066 MTR CORPORATION LIMITED:O 133,575 3,913,748 0.00 2012-08-22
362 0692 Shenzhou Space Park Group Limited:O 50,000 13,500 0.00 2012-09-17
363 0736 China Properties Investment Holdings Limited:O 10,062 966 0.00 2011-09-30
364 1051 G-Resources Group Limited:O 426,259 138,534 0.00 2012-08-16
365 0566 Hanergy Thin Film Power Group Limited:O 302,000 63,420 0.00 2012-09-18
366 0598 SINOTRANS LIMITED:H 40,000 40,400 0.00 2011-07-05
367 0563 Shanghai Industrial Urban Development Group Limited:O 107,500 122,550 0.00 2011-11-18
368 8080 North Asia Strategic Holdings Limited:O 30,000 5,790 0.00 2012-01-31
369 2338 WEICHAI POWER CO., LTD.:H 10,800 261,900 0.00 2012-08-17
370 0704 Huscoke Holdings Limited:O 100,000 7,600 0.00 2011-12-02
371 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,925 38,300 0.00 2012-04-26
372 2233 WEST CHINA CEMENT LIMITED:O 100,000 138,000 0.00 2012-08-21
373 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,500 1,510,500 0.00 2012-09-24
374 0992 LENOVO GROUP LIMITED:O 220,000 1,414,600 0.00 2012-09-21
375 2009 BBMG Corporation:H 25,000 148,250 0.00 2012-08-02
376 1208 MMG Limited (HK):O 112,000 347,200 0.00 2012-09-19
377 3918 NagaCorp Ltd.:O 44,000 187,000 0.00 2012-09-21
378 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2011-05-16
379 3998 Bosideng International Holdings Limited:O 166,000 363,540 0.00 2012-04-12
380 0681 Chinese People Holdings Company Limited:O 120,000 19,080 0.00 2012-01-11
381 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 13,451 0.00 2012-06-20
382 0583 Great Wall Pan Asia Holdings Limited:O 32,000 46,720 0.00 2012-02-13
383 2878 Solomon Systech (International) Limited:O 50,000 10,750 0.00 2011-05-13
384 8079 Wisdomcome Group Holdings Limited:O 14,122 1,412 0.00 2011-09-09
385 0753 Air China Limited:H 92,000 452,640 0.00 2012-07-25
386 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,287 16,425 0.00 2012-04-18
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,000 3,202,100 0.00 2012-08-06
388 0343 CULTURECOM HOLDINGS LIMITED:O 19,800 28,314 0.00 2012-02-14
389 0572 Future World Holdings Limited:O 6,331 1,393 0.00 2011-11-02
390 0112 Lerthai Group Limited:O 6,285 14,204 0.00 2010-09-29
391 2302 CNNC International Limited:O 9,000 18,180 0.00 2012-08-16
392 0136 China Ruyi Holdings Limited:O 6,250 1,319 0.00 2012-05-14
393 0806 Value Partners Group Limited:O 32,000 121,600 0.00 2011-09-30
394 0757 Solargiga Energy Holdings Limited:O 40,000 15,600 0.00 2012-09-19
395 1207 SRE Group Limited:O 100,000 37,000 0.00 2011-12-07
396 0690 Uni-Bio Science Group Limited:O 23,000 9,775 * 0.00 2009-09-15
397 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 56,880 0.00 2011-04-18
398 0451 GCL New Energy Holdings Limited:O 1,500 9,315 0.00 2007-06-26
399 0419 Hony Media Group:O 39,500 7,505 0.00 2012-09-10
400 0250 SINO-I TECHNOLOGY LIMITED:O 345,000 10,350 0.00 2011-12-16
401 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 16,500 0.00 2012-07-04
402 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 23,200 0.00 2011-01-10
403 0535 Gemdale Properties and Investment Corporation Limited:O 115,000 43,125 * 0.00 2012-08-27
404 0272 SHUI ON LAND LIMITED:O 100,000 295,000 0.00 2012-08-27
405 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,160 0.00 2010-10-29
406 0531 Samson Holding Ltd.:O 50,000 46,500 0.00 2012-03-07
407 0340 Tongguan Gold Group Limited:O 150,000 16,950 * 0.00 2010-10-19
408 1618 Metallurgical Corporation of China Ltd.:H 47,000 67,210 0.00 2012-09-18
409 0983 SOCAM Development Limited:O 8,000 57,520 0.00 2012-09-18
410 0649 CMBC Capital Holdings Limited:Wrnt 8,000 256 0.00 2012-07-26
411 0571 ESUN HOLDINGS LIMITED:O 20,000 21,600 0.00 2012-03-19
412 3303 Jutal Offshore Oil Services Limited:O 10,000 7,000 0.00 2009-07-03
413 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 21,680 0.00 2012-09-24
414 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,000 839,900 0.00 2012-09-14
415 2383 TOM GROUP LIMITED:O 62,000 59,520 0.00 2012-05-11
416 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 214,200 0.00 2012-04-27
417 0378 FDG Kinetic Limited:O 7,000 4,690 0.00 2007-06-28
418 0065 Grand Ocean Advanced Resources Company Limited:O 11,520 7,949 0.00 2011-10-14
419 0612 Carmen Century Investment Limited (KY):O 12,000 3,120 0.00 2011-12-13
420 0297 Sinofert Holdings Limited:O 110,000 165,000 0.00 2012-07-26
421 0190 HKC (HOLDINGS) LIMITED:O 170,660 51,198 0.00 2011-09-22
422 1812 Shandong Chenming Paper Holdings Limited:H 6,000 15,720 * 0.00 2012-04-19
423 0358 Jiangxi Copper Company Limited:H 21,000 406,560 0.00 2012-09-24
424 0842 Leoch International Technology Limited:O 20,000 21,000 0.00 2012-04-03
425 0694 Beijing Capital International Airport Company Limited:H 28,000 140,560 0.00 2012-01-06
426 0723 Reliance Global Holdings Limited (BM):O 105,000 16,695 * 0.00 2012-02-21
427 1988 China Minsheng Banking Corp., Ltd.:H 85,600 521,304 0.00 2012-09-11
428 1733 E-Commodities Holdings Limited:O 55,000 58,300 0.00 2012-09-03
429 0124 Guangdong Land Holdings Limited:O 24,818 56,585 0.00 2009-05-29
430 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 12,060 0.00 2010-10-29
431 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 38,000 0.00 2011-03-09
432 0735 China Power Clean Energy Development Company Limited:O 160,000 46,400 0.00 2012-06-05
433 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,500 184,090 0.00 2012-09-24
434 0670 China Eastern Airlines Corporation Limited:H 50,000 120,000 0.00 2012-08-31
435 3800 GCL Technology Holdings Limited (KY):O 221,000 280,670 0.00 2012-09-19
436 0331 PCD STORES (GROUP) LIMITED:O 60,000 36,000 0.00 2012-07-17
437 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 8,360 0.00 2010-08-19
438 1072 Dongfang Electric Corporation Limited:H 4,800 53,376 0.00 2012-05-07
439 0260 AVIC Joy Holdings (HK) Limited:O 51,500 10,094 0.00 2012-06-11
440 2366 SMI Culture & Travel Group Holdings Limited:O 66,000 5,148 0.00 2012-09-21
441 0276 Mongolia Energy Corporation Limited:O 95,028 30,409 0.00 2012-07-30
442 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,130 23,811 0.00 2011-02-10
443 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2010-04-27
444 1893 China National Materials Company Limited:H 16,000 36,640 0.00 2012-02-08
445 0651 China Ocean Industry Group Limited:O 50,000 3,150 0.00 2010-10-20
446 1393 Hidili Industry International Development Limited:O 28,000 53,760 0.00 2012-09-24
447 3988 BANK OF CHINA LIMITED:H 1,126,010 3,299,209 0.00 2012-09-24
448 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,033 21,033 0.00 2009-12-10
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,000 109,820 0.00 2012-05-30
450 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,400 552 0.00 2011-11-24
451 2883 China Oilfield Services Limited:H 20,000 266,800 0.00 2012-08-07
452 0689 EPI (Holdings) Limited:O 40,310 7,740 0.00 2012-09-14
453 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 326,900 0.00 2012-04-19
454 0625 RREEF China Commercial Trust:Unit 6,000 26,100 * 0.00 2011-03-01
455 8186 Almana Limited:O 33,600 1,680 0.00 2010-10-22
456 0428 Cocoon Holdings Limited:O 500 1,485 0.00 2009-08-12
457 0273 MASON GROUP HOLDINGS LIMITED:O 1,054 2,024 0.00 2012-09-05
458 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,450 11,085 0.00 2008-09-08
459 1099 SINOPHARM GROUP CO. LTD.:H 10,400 254,800 0.00 2012-09-17
460 0362 China Zenith Chemical Group Limited:O 28,000 3,612 0.00 2012-01-09
461 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 57,900 0.00 2012-06-19
462 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 2011-01-19
463 0661 China Daye Non-Ferrous Metals Mining Limited:O 210,000 69,300 0.00 2012-01-04
464 2727 Shanghai Electric Group Company Limited:H 36,000 108,360 0.00 2012-06-12
465 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,950 0.00 2012-04-17
466 1929 Chow Tai Fook Jewellery Group Limited:O 117,600 1,265,376 0.00 2012-09-21
467 0956 China Suntien Green Energy Corporation Limited:H 16,000 23,840 0.00 2011-07-20
468 3868 Qunxing Paper Holdings Company Limited:O 18,432 40,182 * 0.00 2011-01-10
469 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 269,500 0.00 2012-08-28
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 123,600 0.00 2011-05-04
471 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 204,880 0.00 2012-08-09
472 0430 Oriental Explorer Holdings Limited:O 20,000 1,820 0.00 2010-04-29
473 0655 HONGKONG CHINESE LIMITED:O 22,067 29,790 0.00 2011-02-17
474 0019 SWIRE PACIFIC LIMITED:A 10,000 949,000 0.00 2012-03-06
475 0494 LI & FUNG LIMITED:O 92,000 1,111,360 0.00 2012-08-24
476 0715 China Oceanwide Holdings Limited:O 98,000 64,680 0.00 2012-05-11
477 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 122 0.00 2010-09-13
478 3393 Wasion Holdings Limited:O 10,000 28,500 0.00 2010-05-20
479 0524 Great Wall Terroir Holdings Limited:O 5,600 2,184 0.00 2007-06-26
480 1091 South Manganese Investment Limited:O 32,478 24,683 0.00 2012-03-23
481 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 41,800 0.00 2012-08-02
482 0862 Vision Values Holdings Limited:O 15,000 2,865 0.00 2010-06-14
483 0998 China CITIC Bank Corporation Limited:H 158,200 579,012 0.00 2012-09-21
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,267 535,646 0.00 2012-09-20
485 1073 Da Yu Financial Holdings Limited:O 10,000 2,030 0.00 2012-07-20
486 0230 Minmetals Land Limited:O 35,000 32,200 0.00 2012-08-27
487 1176 Zhuguang Holdings Group Company Limited:O 30,000 38,400 0.00 2012-08-02
488 1101 China Huarong Energy Company Limited:O 72,000 76,320 0.00 2012-08-15
489 0411 LAM SOON (HONG KONG) LIMITED:O 2,500 8,625 0.00 2008-06-19
490 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 4,400 0.00 2012-08-06
491 0552 China Communications Services Corporation Limited:H 24,400 109,556 0.00 2012-02-09
492 8007 Global Strategic Group Limited:O 1,529 1,300 0.00 2011-06-10
493 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-29
494 2323 Renco Holdings Group Limited (BM):O 10,000 2,030 0.00 2007-06-26
495 1210 Christine International Holdings Limited:O 10,000 11,100 0.00 2012-08-07
496 0617 PALIBURG HOLDINGS LIMITED:O 11,000 27,940 0.00 2012-04-26
497 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 6,600 0.00 2012-09-19
498 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,500 594,500 0.00 2012-08-14
499 1361 361 Degrees International Limited:O 20,000 38,200 0.00 2012-06-11
500 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,480 158,746 0.00 2012-09-19
501 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,350 2,286 0.00 2012-04-19
502 0985 CST Holding (HK) Limited (KY):O 258,894 30,808 0.00 2012-06-29
503 0274 Renaissance Asia Silk Road Group Limited:O 50,000 4,350 * 0.00 2011-03-29
504 2222 NVC International Holdings Limited:O 30,000 48,000 0.00 2012-06-20
505 0221 Easy One Financial Group Limited:O 72,000 7,920 0.00 2012-05-07
506 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 197,400 0.00 2012-09-21
507 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 82,484 30,519 0.00 2010-12-17
508 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 30,100 0.00 2010-10-26
509 1180 Paradise Entertainment Limited (BM):O 26,000 2,080 0.00 2011-02-11
510 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,100 0.00 2012-02-06
511 0147 International Business Settlement Holdings Limited:O 170,000 88,400 0.00 2009-10-22
512 1323 Huasheng International Holding Limited:O 6,000 10,620 0.00 2011-01-20
513 0299 Glory Sun Land Group Limited:O 10,000 10,700 * 0.00 2012-06-01
514 0521 CWT International Limited:O 20,000 6,700 0.00 2009-11-16
515 3900 Greentown China Holdings Limited:O 19,000 155,990 0.00 2012-09-24
516 0712 Comtec Solar Systems Group Limited:O 10,000 8,000 0.00 2012-09-18
517 0091 Golden Century International Holdings Group Limited:O 57,500 3,220 0.00 2011-12-21
518 0933 Viva Goods Company Limited:O 163,795 10,155 0.00 2011-10-13
519 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,418 84,068 0.00 2012-09-21
520 0903 TPV TECHNOLOGY LIMITED:O 20,000 33,000 0.00 2012-03-12
521 1186 China Railway Construction Corporation Limited:H 17,500 116,900 0.00 2012-07-26
522 1003 Huanxi Media Group Limited:O 2,202 484 0.00 2012-07-04
523 1171 Yankuang Energy Group Company Limited:H 16,000 187,520 0.00 2012-09-18
524 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 261,000 75,690 0.00 2012-08-27
525 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 137,480 0.00 2012-09-06
526 3382 Tianjin Port Development Holdings Limited:O 50,000 42,000 0.00 2011-01-26
527 0544 DAIDO GROUP LIMITED:O 14,000 2,100 0.00 2010-05-07
528 0856 VSTECS Holdings Limited:O 10,000 14,600 0.00 2010-12-29
529 1398 Industrial and Commercial Bank of China Limited:H 683,245 3,108,765 0.00 2012-09-24
530 1068 China Yurun Food Group Limited:O 14,000 74,340 0.00 2012-09-18
531 2778 Champion Real Estate Investment Trust:Unit 43,000 151,360 0.00 2012-09-21
532 1211 BYD COMPANY LIMITED:H 6,000 91,560 0.00 2012-03-12
533 0013 Hutchison Whampoa Limited:O 32,100 2,362,560 0.00 2012-08-15
534 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 471,120 0.00 2012-08-27
535 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 26,880 0.00 2012-04-11
536 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,600 0.00 2012-07-10
537 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 9,000 0.00 2012-07-13
538 1883 CITIC Telecom International Holdings Limited:O 17,050 25,916 0.00 2011-04-29
539 0382 Welling Holding Limited:O 20,000 18,600 0.00 2011-09-15
540 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 103,600 0.00 2012-09-03
541 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 90,200 0.00 2012-03-13
542 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 19,180 0.00 2012-02-28
543 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 20,700 0.00 2011-07-06
544 3993 CMOC Group Limited (CN):H 9,000 29,790 0.00 2012-09-13
545 1818 Zhaojin Mining Industry Company Limited:H 6,000 82,080 0.00 2012-07-30
546 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 57,200 0.00 2012-09-12
547 2340 ISP Holdings Limited:O 2,230 1,539 0.00 2010-08-30
548 0653 BONJOUR HOLDINGS LIMITED:O 20,000 20,400 0.00 2012-05-28
549 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 64,050 0.00 2012-09-24
550 0097 HENDERSON INVESTMENT LIMITED:O 20,000 11,600 0.00 2011-09-20
551 1899 Xingda International Holdings Limited:O 10,000 24,000 0.00 2012-09-07
552 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-27
553 0196 Honghua Group Limited:O 21,000 31,500 0.00 2012-09-05
554 0005 HSBC HOLDINGS PLC:O 117,933 8,662,179 0.00 2012-09-24
555 0656 FOSUN INTERNATIONAL LIMITED:O 41,000 158,670 0.00 2011-08-15
556 0159 Brockman Mining Limited:O 46,000 22,080 0.00 2011-03-10
557 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-04-13
558 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 310,080 0.00 2012-05-18
559 1788 Guotai Junan International Holdings Limited:O 10,000 20,200 0.00 2011-04-06
560 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,900 0.00 2012-09-18
561 3989 Capital Environment Holdings Limited:O 10,000 3,700 0.00 2011-05-26
562 0960 Longfor Group Holdings Limited:O 30,000 355,800 0.00 2012-09-24
563 0547 Digital Domain Holdings Limited:O 56,600 4,811 0.00 2012-06-06
564 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,160 0.00 2012-04-03
565 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 81,760 0.00 2012-06-06
566 0588 Beijing North Star Company Limited:H 4,000 5,600 0.00 2011-10-28
567 0512 Grand Pharmaceutical Group Limited:O 11,000 2,530 0.00 2007-12-07
568 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 14,400 0.00 2012-07-05
569 0149 China Agri-Products Exchange Limited:O 13,430 5,305 0.00 2012-09-21
570 3883 China Aoyuan Group Limited:O 14,000 13,300 0.00 2012-04-24
571 1131 Agritrade Resources Limited:O 3,000 1,440 0.00 2010-04-21
572 2128 China Lesso Group Holdings Limited:O 15,000 59,250 0.00 2012-07-03
573 0987 China Renewable Energy Investment Limited:O 11,735 2,300 0.00 2011-11-03
574 1766 CRRC Corporation Limited:H 10,000 50,600 0.00 2012-09-24
575 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,200 0.00 2011-09-05
576 0263 GT GROUP HOLDINGS LIMITED:O 1,912 507 0.00 2012-02-08
577 0332 Yuan Heng Gas Holdings Limited:O 5,000 3,600 0.00 2011-09-21
578 0489 DongFeng Motor Group Company Limited (CN):H 14,000 131,600 0.00 2012-09-21
579 0397 Minerva Group Holding Limited:O 30,649 1,992 0.00 2011-11-21
580 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 43,920 0.00 2012-03-05
581 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 12,200 0.00 2011-05-09
582 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 190,080 0.00 2012-09-13
583 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 17,880 0.00 2012-04-02
584 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,141,430 6,038,165 0.00 2012-09-21
585 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 39,000 0.00 2011-05-30
586 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,000 6,800 0.00 2012-08-31
587 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,246 11,646 0.00 2012-08-27
588 0914 Anhui Conch Cement Company Limited:H 6,000 144,000 0.00 2012-09-20
589 3933 United Laboratories International Holdings Limited (The):O 7,500 27,900 0.00 2012-07-17
590 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,740 0.00 2011-02-10
591 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 544,160 0.00 2012-08-29
592 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 50,000 0.00 2012-08-31
593 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 6,528 0.00 2012-05-30
594 0371 Beijing Enterprises Water Group Limited:O 30,900 56,547 0.00 2012-07-26
595 0580 Sun.King Technology Group Limited:O 6,000 2,160 0.00 2011-11-15
596 8167 Neo Telemedia Limited:O 10,000 5,600 0.00 2011-09-16
597 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 11,340 0.00 2012-02-27
598 0182 Concord New Energy Group Limited:O 31,520 6,241 0.00 2012-02-27
599 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 63,800 0.00 2012-03-20
600 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 6,195 0.00 2012-03-05
601 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 2,430 0.00 2011-07-13
602 2288 Rykadan Capital Limited:O 2,000 2,860 0.00 2010-10-29
603 0167 IDT INTERNATIONAL LIMITED:O 10,000 1,000 0.00 2010-10-07
604 0303 VTECH HOLDINGS LIMITED:O 1,000 94,050 0.00 2012-02-21
605 3813 Pou Sheng International (Holdings) Limited:O 17,000 8,415 0.00 2009-03-16
606 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 41,400 0.00 2012-09-19
607 1913 PRADA S.P.A.:O 10,000 599,500 0.00 2012-09-11
608 1115 Tibet Water Resources Ltd.:O 10,000 20,000 0.00 2012-08-07
609 8010 Sing Pao Media Enterprises Limited:O 7,654 115 * 0.00 2012-07-30
610 1088 China Shenhua Energy Company Limited:H 13,000 386,750 0.00 2012-09-24
611 3886 Town Health International Medical Group Limited:O 3,400 1,564 0.00 2010-01-08
612 8143 Good Fellow Healthcare Holdings Limited:O 4,000 900 0.00 2010-12-28
613 3368 Parkson Retail Group Limited:O 10,000 65,200 0.00 2012-09-21
614 1228 Superb Summit International Group Limited:O 15,000 2,850 0.00 2009-11-17
615 0853 MicroPort Scientific Corporation:O 5,000 18,200 0.00 2011-07-14
616 0445 CIMC-TianDa Holdings Company Limited:O 10,000 990 0.00 2008-07-10
617 0763 ZTE CORPORATION:H 2,200 24,816 0.00 2012-09-24
618 0195 Greentech Technology International Limited:O 10,000 3,100 0.00 2011-08-05
619 1188 Hybrid Kinetic Group Limited:O 30,000 2,940 0.00 2010-05-11
620 3838 China Starch Holdings Limited:O 20,000 4,120 0.00 2012-05-07
621 0313 Richly Field China Development Limited:O 30,000 2,640 * 0.00 2010-02-08
622 0823 Link Real Estate Investment Trust:Unit 7,697 274,398 0.00 2012-08-02
623 0818 Hi Sun Technology (China) Limited:O 9,000 6,930 0.00 2011-05-11
624 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 610,050 0.00 2012-09-10
625 0674 China Tangshang Holdings Limited:O 40,000 2,480 0.00 2011-07-06
626 0302 OCBC Bank (Hong Kong) Limited:O 1,000 72,250 0.00 2011-11-04
627 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 10,960 * 0.00 2011-03-24
628 1387 China Dili Group:O 70,000 21,700 0.00 2012-06-26
629 3328 Bank of Communications Co., Ltd.:H 115,082 604,181 0.00 2012-08-02
630 0622 Oshidori International Holdings Limited:O 23,250 1,953 0.00 2010-01-14
631 2789 Yuanda China Holdings Limited:O 20,000 14,000 0.00 2012-02-20
632 0144 China Merchants Port Holdings Company Limited:O 8,000 196,400 0.00 2012-01-30
633 0743 Asia Cement (China) Holdings Corporation:O 5,000 16,500 0.00 2012-03-14
634 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,150 0.00 2012-04-10
635 0002 CLP HOLDINGS LIMITED:O 7,600 498,560 0.00 2012-08-29
636 6823 HKT Limited (KY):O 20,007 136,048 0.00 2012-09-12
637 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-04-12
638 3333 China Evergrande Group:O 45,000 139,950 0.00 2012-09-06
639 0282 NEXT DIGITAL LIMITED:O 7,200 5,112 0.00 2010-09-16
640 0164 China Baoli Technologies Holdings Limited:O 10,000 1,590 0.00 2011-05-16
641 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 720 0.00 2010-11-26
642 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 21,800 0.00 2011-01-24
643 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 38,144 0.00 2012-08-31
644 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 60,150 0.00 2012-09-11
645 8088 8088 Investment Holdings Limited:O 400 416 0.00 2012-06-28
646 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 106,920 0.00 2012-02-13
647 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 144 0.00 2011-06-15
648 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 30,600 0.00 2012-09-06
649 6837 Haitong Securities Co., Ltd.:H 4,000 35,760 0.00 2012-06-21
650 0285 BYD Electronic (International) Company Limited:O 6,000 10,080 0.00 2011-06-22
651 0857 PETROCHINA COMPANY LIMITED:H 56,000 567,840 0.00 2012-09-19
652 2007 Country Garden Holdings Company Limited:O 48,259 144,294 0.00 2012-09-04
653 0745 China National Culture Group Limited:O 8,000 1,280 0.00 2012-07-25
654 8130 Dadi International Group Limited:O 862 216 0.00 2012-07-19
655 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 9,000 1,467 0.00 2012-04-05
656 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,000 0.00 2011-01-07
657 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,440 0.00 2012-07-12
658 1185 China Energine International (Holdings) Limited:O 10,000 2,380 0.00 2012-02-27
659 1299 AIA Group Limited:O 29,600 846,560 0.00 2012-09-24
660 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,960 0.00 2011-09-26
661 0011 HANG SENG BANK, LIMITED:O 4,417 516,347 0.00 2012-09-20
662 0546 Fufeng Group Limited:O 4,000 10,520 0.00 2012-04-12
663 0575 Regent Pacific Group Limited:O 8,000 1,480 0.00 2011-07-19
664 0860 Apollo Future Mobility Group Limited:O 10,000 3,800 0.00 2010-10-06
665 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,543 49,887 0.00 2012-05-04
666 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,770 0.00 2010-07-20
667 3983 China BlueChemical Ltd.:H 4,000 18,000 0.00 2012-08-07
668 0603 China Oil And Gas Group Limited:O 11,000 9,350 0.00 2011-07-06
669 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 1,780 0.00 2011-01-19
670 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,000 557,750 0.00 2012-09-24
671 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 2,490 0.00 2010-01-20
672 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,664 0.00 2010-03-19
673 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 159 588 0.00 2010-05-14
674 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 8,520 0.00 2012-09-05
675 0577 South Shore Holdings Limited:O 1,200 576 0.00 2011-06-07
676 2880 Liaoning Port Co., Ltd.:H 2,000 3,060 0.00 2011-02-28
677 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 37,056 0.00 2011-06-02
678 0917 NEW WORLD CHINA LAND LIMITED:O 15,000 43,200 0.00 2011-02-16
679 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 24,700 0.00 2012-09-19
680 0087 SWIRE PACIFIC LIMITED:B 5,000 90,000 0.00 2012-09-21
681 0410 SOHO CHINA LIMITED:O 8,000 38,560 0.00 2012-08-03
682 0109 Good Resources Holdings Limited (BM):O 2,211 509 0.00 2011-10-11
683 0499 Qingdao Holdings International Limited:O 755 1,359 0.00 2010-04-28
684 0106 Landsea Green Management Limited:O 3,000 1,920 0.00 2009-08-06
685 1833 Intime Retail (Group) Company Limited:O 3,000 24,390 0.00 2012-01-13
686 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 19,160 0.00 2012-04-23
687 0916 China Longyuan Power Group Corporation Limited:H 4,000 20,840 0.00 2012-03-02
688 1383 LET Group Holdings Limited:O 300 402 0.00 2012-06-19
689 1972 SWIRE PROPERTIES LIMITED:O 8,200 194,750 0.00 2012-05-07
690 0231 Ping An Securities Group (Holdings) Limited:O 15,000 1,935 0.00 2012-05-09
691 1808 Enterprise Development Holdings Limited (KY):O 2,000 444 0.00 2007-06-26
692 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 643 611 0.00 2010-08-31
693 0846 Mingfa Group (International) Company Limited:O 8,000 16,000 0.00 2012-09-24
694 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,995 0.00 2012-08-20
695 2282 MGM China Holdings Limited:O 4,800 63,456 0.00 2012-03-23
696 0198 SMI Holdings Group Limited:O 9,900 1,871 0.00 2012-06-26
697 0148 Kingboard Holdings Limited:O 1,000 19,220 0.00 2012-09-20
698 0883 CNOOC LIMITED:O 49,000 767,340 0.00 2012-09-19
699 1097 i-CABLE Communications Limited:O 2,200 891 0.00 2010-01-20
700 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,540 0.00 2011-03-11
701 0672 Zhong An Group Limited:O 2,400 1,896 0.00 2011-11-01
702 3999 DaChan Food (Asia) Limited:O 1,000 1,100 0.00 2011-05-31
703 0006 Power Assets Holdings Limited:O 2,000 129,000 0.00 2012-09-18
704 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 4,250 0.00 2012-04-17
705 1777 Fantasia Holdings Group Co., Limited:O 4,500 3,285 0.00 2011-06-24
706 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 4,040 0.00 2012-05-31
707 0269 China Resources and Transportation Group Limited:O 15,600 3,838 0.00 2011-07-20
708 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 224,400 0.00 2012-09-04
709 0606 China Agri-Industries Holdings Limited:O 3,000 12,990 0.00 2012-09-24
710 1333 China Zhongwang Holdings Limited:O 4,000 12,640 0.00 2011-01-12
711 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-09-29
712 0476 Ev Dynamics (Holdings) Limited:O 1,000 570 0.00 2010-10-26
713 0279 Arta TechFin Corporation Limited:O 512 123 0.00 2012-08-03
714 1886 China Huiyuan Juice Group Limited:O 1,000 2,350 0.00 2012-02-16
715 0474 Aceso Life Science Group Limited:O 2,656 433 0.00 2010-12-06
716 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,060 0.00 2012-09-11
717 0941 China Mobile Limited (HK):O 12,000 1,032,000 0.00 2012-09-11
718 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,200 0.00 2012-03-06
719 0975 Mongolian Mining Corporation:O 2,000 7,160 0.00 2011-07-12
720 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 3,520 0.00 2011-11-01
721 0945 MANULIFE FINANCIAL CORPORATION:O 900 84,150 0.00 2012-02-22
722 0240 BUILD KING HOLDINGS LIMITED:O 600 73 0.00 2010-01-08
723 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180 306 0.00 2012-07-11
724 0283 Goldin Properties Holdings Limited:O 1,600 7,136 0.00 2009-10-29
725 2888 STANDARD CHARTERED PLC:O 1,012 189,750 0.00 2012-08-23
726 1128 Wynn Macau, Limited:O 2,000 41,100 0.00 2011-08-30
727 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,200 5,508 0.00 2012-02-14
728 0083 SINO LAND COMPANY LIMITED:O 2,200 31,416 0.00 2012-09-12
729 1813 KWG Group Holdings Limited:O 1,000 4,490 0.00 2011-10-31
730 0004 Wharf (Holdings) Limited (The):O 1,000 52,750 0.00 2012-09-11
731 0298 Chuang's China Investments Limited:O 432 210 0.00 2010-10-25
732 2038 FIH Mobile Limited:O 2,000 5,240 0.00 2012-03-05
733 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 76,320 0.00 2012-08-29
734 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 24,850 0.00 2012-08-09
735 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 7,850 0.00 2012-08-09
736 0372 PT International Development Corporation Limited:O 157 73 0.00 2012-07-30
737 1928 Sands China Ltd.:O 1,600 45,200 0.00 2012-05-21
738 0160 Hon Kwok Land Investment Company, Limited:O 89 255 0.00 2009-08-05
739 0700 TENCENT HOLDINGS LIMITED:O 300 76,560 0.00 2012-09-11
740 0094 Greenheart Group Limited:O 125 69 0.00 2011-07-04
741 0616 EMINENCE ENTERPRISE LIMITED:O 110 9 0.00 2009-10-30
742 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,200 23,088 0.00 2012-08-13
743 0901 Goldstone Investment Group Limited:O 176 36 0.00 2011-02-10
744 0307 Up Energy Development Group Limited:O 200 162 0.00 2012-09-20
745 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,120 0.00 2012-05-18
746 0835 Asia Coal Limited:O 200 16 0.00 2010-01-18
747 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 3 0.00 2012-04-12
748 0979 Green Energy Group Limited:O 30 10 0.00 2009-06-16
749 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64 32 0.00 2012-09-03
750 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10 10 0.00 2012-04-10
751 0530 Goldin Financial Holdings Limited:O 24 19 0.00 2011-08-03
752 1141 CMBC Capital Holdings Limited:O 14 1 0.00 2012-05-11
753 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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