KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2012-09-24

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3344 GTI Holdings Limited (KY):O 8,672,000 7,631,360 1.97 2012-09-20
2 8150 Seamless Green China (Holdings) Limited:O 5,520,588 2,291,044 1.96 2012-09-07
3 8212 Celebrate International Holdings Limited:O 13,800,000 5,175,000 1.80 2012-09-24
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,360,277 493,298 1.26 2012-04-13
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,093,000 1,206,270 1.02 2010-08-24
6 0663 KING STONE ENERGY GROUP LIMITED:O 13,781,000 5,581,305 0.96 2012-09-10
7 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,512,400 3,907,440 0.88 2012-09-11
8 8220 Bingo Group Holdings Limited:O 26,550,000 3,717,000 0.87 2012-09-18
9 8228 National Arts Group Holdings Limited:O 5,000,000 3,650,000 0.62 2012-09-20
10 8041 IntelliMark AI International Limited:O 26,089,684 1,200,125 0.53 2012-09-24
11 8176 SuperRobotics Holdings Limited (BM):O 6,700,000 1,078,700 * 0.51 2012-09-20
12 0582 Shin Hwa World Limited:O 9,200,000 644,000 0.48 2012-09-24
13 8173 Hephaestus Holdings Limited:O 3,671,000 1,633,595 0.40 2012-09-24
14 8019 Hao Wen Holdings Limited:O 5,595,000 330,105 * 0.31 2011-04-04
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,334,000 274,804 0.27 2011-10-10
16 8132 Century Energy International Holdings Limited:O 1,500,000 300,000 0.27 2012-09-24
17 0024 BURWILL HOLDINGS LIMITED:O 11,420,000 1,164,840 0.27 2012-09-24
18 0873 China Taifeng Beddings Holdings Limited:O 2,466,000 5,104,620 0.25 2012-09-17
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,685,000 1,779,050 0.24 2012-09-20
20 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 340,000 16,320 0.24 2012-06-19
21 8325 China Smartpay Group Holdings Limited:O 1,100,000 1,023,000 0.18 2012-09-21
22 8226 KOALA Financial Group Limited:O 780,000 304,200 0.18 2011-11-22
23 0122 CROCODILE GARMENTS LIMITED:O 1,537,000 676,280 0.16 2012-09-24
24 8213 StarGlory Holdings Company Limited:O 3,630,000 264,990 0.16 2012-06-12
25 2324 Capital VC Limited:O 1,630,000 154,850 0.16 2012-09-24
26 2322 Modern Innovative Digital Technology Company Limited (BM):O 950,000 247,000 0.16 2012-08-29
27 0485 China Sinostar Group Company Limited:O 2,310,000 212,520 0.15 2012-07-10
28 0406 YAU LEE HOLDINGS LIMITED:O 648,000 725,760 0.15 2012-02-15
29 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 190,400 0.14 2011-03-30
30 0186 Nimble Holdings Company Limited:O 630,000 258,300 * 0.14 2011-05-23
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,040,000 4,855,200 0.13 2012-09-24
32 1106 Ming Lam Holdings Limited:O 1,596,000 151,620 0.13 2012-09-21
33 0648 SoftMedx Healthcare Limited:O 17,678,000 1,060,680 * 0.13 2010-10-19
34 0986 Dufu Liquor Group Limited:O 52,062 41,129 0.13 2011-12-02
35 1338 BaWang International (Group) Holding Limited:O 3,296,000 1,977,600 0.11 2012-09-24
36 0456 New City Development Group Limited:O 2,800,000 694,400 0.11 2012-09-11
37 0110 China Fortune Holdings Limited:O 900,000 162,900 0.11 2012-04-23
38 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 720,000 482,400 0.11 2012-09-18
39 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,019,770 2,058,106 0.11 2012-09-24
40 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 123,200 0.10 2011-11-14
41 1191 China Gem Holdings Limited:O 5,066,000 263,432 0.10 2012-09-24
42 0149 China Agri-Products Exchange Limited:O 2,354,000 929,830 0.10 2012-09-21
43 0439 KuangChi Science Limited:O 1,093,565 185,906 0.09 2012-08-02
44 1222 WANG ON GROUP LIMITED:O 5,618,631 528,151 0.09 2012-03-12
45 0111 Cinda International Holdings Limited:O 550,000 500,500 0.09 2012-09-06
46 3886 Town Health International Medical Group Limited:O 773,200 355,672 0.08 2012-09-10
47 2312 China Financial Leasing Group Limited:O 368,250 53,765 0.08 2012-08-27
48 0706 Beautiful China Holdings Company Limited:O 1,680,000 334,320 0.08 2012-09-20
49 0076 Elate Holdings Limited:O 2,504,060 207,837 0.08 2012-09-21
50 1060 Damai Entertainment Holdings Limited (BM):O 6,002,400 1,800,720 0.08 2011-12-05
51 8202 INNO-TECH HOLDINGS LIMITED:O 740,050 429,229 0.08 2012-09-24
52 0290 GoFintech Quantum Innovation Limited:O 2,402,000 240,200 0.08 2012-05-11
53 8266 Zhuoxin International Holdings Limited:O 864,000 149,472 0.07 2012-05-11
54 0198 SMI Holdings Group Limited:O 5,423,583 1,025,057 0.07 2012-09-21
55 1184 S.A.S. Dragon Holdings Limited:O 174,000 285,360 0.07 2012-04-03
56 8356 Tsun Yip Holdings Limited (KY):O 1,100,000 770,000 0.07 2012-09-21
57 1878 SOUTHGOBI RESOURCES LTD.:O 110,250 1,887,480 0.06 2012-09-06
58 1094 Cherish Sunshine International Limited:O 1,996,000 1,357,280 * 0.06 2011-01-05
59 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 115,200 0.06 2012-09-13
60 0091 Golden Century International Holdings Group Limited:O 3,787,500 212,100 0.06 2012-09-24
61 1225 Lerado Financial Group Company Limited:O 410,000 311,600 0.05 2011-09-15
62 8021 WLS HOLDINGS LIMITED (BM):O 600,000 40,800 0.05 2012-09-07
63 1053 Chongqing Iron & Steel Company Limited:H 287,000 272,650 0.05 2011-08-18
64 8296 Sino-Life Group Limited:O 392,000 70,560 0.05 2011-08-10
65 0261 GBA Holdings Limited:O 34,133,000 341,330 0.05 2011-06-13
66 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-15
67 1097 i-CABLE Communications Limited:O 1,010,530 409,265 0.05 2012-09-24
68 8066 Phoenitron Holdings Limited:O 1,490,000 476,800 0.05 2012-07-24
69 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 260,000 317,200 0.05 2012-09-20
70 8269 Wealth Glory Holdings Limited:O 320,000 72,000 0.05 2011-05-04
71 0161 AVIC International Holdings Limited:H 132,000 344,520 0.05 2012-09-11
72 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 193,800 0.05 2010-11-16
73 0410 SOHO CHINA LIMITED:O 2,337,000 11,264,340 0.05 2012-09-24
74 8239 Capital Finance Holdings Limited:O 170,000 72,250 0.04 2012-06-20
75 1371 China Ecotourism Group Limited:O 3,200,000 281,600 0.04 2012-06-07
76 8126 G.A. HOLDINGS LIMITED:O 200,000 44,400 0.04 2007-06-26
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,700,000 249,100 0.04 2012-09-18
78 1210 Christine International Holdings Limited:O 400,000 444,000 0.04 2012-09-24
79 0760 Talent Property Group Limited:O 1,225,000 215,600 0.04 2011-04-21
80 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 820,000 159,900 0.04 2012-01-26
81 8317 Finet Group Limited:O 160,000 63,200 0.04 2011-06-20
82 1041 Lamtex Holdings Limited:O 2,755,000 123,975 0.04 2012-09-17
83 0385 CHINNEY ALLIANCE GROUP LIMITED:O 210,400 65,224 0.04 2012-07-18
84 1133 Harbin Electric Company Limited:H 226,000 1,435,100 0.03 2012-08-23
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 157,500 0.03 2011-11-01
86 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 46,000 0.03 2007-07-13
87 0365 Sino ICT Holdings Limited:O 170,000 39,950 0.03 2011-12-01
88 0956 China Suntien Green Energy Corporation Limited:H 433,000 645,170 0.03 2012-09-14
89 0404 Hsin Chong Group Holdings Limited:O 300,000 306,000 0.03 2012-09-20
90 0471 Silkwave Inc:O 200,000 106,000 0.03 2011-06-13
91 1089 Leyou Technologies Holdings Limited:O 525,000 225,750 0.03 2012-06-20
92 0585 Imagi International Holdings Limited:O 3,160,000 328,640 0.03 2012-04-10
93 0199 ITC Properties Group Limited:O 120,800 295,960 0.03 2012-02-01
94 0645 Ares Asia Limited:O 106,000 60,420 0.03 2011-10-19
95 0571 ESUN HOLDINGS LIMITED:O 386,000 416,880 0.03 2012-09-24
96 3828 Ming Fai International Holdings Limited:O 201,000 140,700 0.03 2012-09-18
97 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 220,000 95,700 0.03 2012-09-21
98 3363 Zhengye International Holdings Company Limited:O 144,000 95,040 0.03 2012-08-08
99 0370 Hong Kong Robotics Group Holding Limited:O 700,000 63,000 0.03 2012-06-20
100 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 136,000 33,456 0.03 2011-02-21
101 1036 Vanke Overseas Investment Holding Company Limited:O 73,000 959,220 0.03 2012-09-24
102 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 180,970 65,149 0.03 2010-04-14
103 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 31,000 0.03 2008-01-24
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 151,600 89,444 0.03 2011-10-13
105 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 232,000 0.03 2012-09-24
106 1037 Maxnerva Technology Services Limited:O 82,000 24,600 0.03 2007-07-31
107 0275 Master Glory Group Limited:O 289,010 54,045 0.03 2011-07-05
108 0583 Great Wall Pan Asia Holdings Limited:O 400,000 584,000 0.03 2012-03-30
109 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 690,000 193,200 0.03 2012-08-06
110 0850 Long Well International Holdings Limited:O 1,018,000 166,952 0.02 2012-06-01
111 0477 AUPU Group Holding Company Limited:O 262,000 154,580 0.02 2012-05-09
112 2371 Chuanglian Holdings Limited (KY):O 488,000 111,752 0.02 2012-09-13
113 1918 Sunac China Holdings Limited:O 735,000 2,734,200 0.02 2012-09-21
114 1013 Wai Chun Group Holdings Limited:O 1,300,000 55,900 0.02 2012-03-30
115 0320 COMPUTIME GROUP LIMITED:O 200,000 61,000 0.02 2010-10-12
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,800 263,520 0.02 2012-09-21
117 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 31,600 0.02 2012-09-24
118 0390 CHINA RAILWAY GROUP LIMITED:H 973,000 3,269,280 0.02 2012-09-20
119 0230 Minmetals Land Limited:O 767,000 705,640 0.02 2012-02-14
120 0630 AMCO United Holding Limited:O 2,000,000 54,000 0.02 2012-03-23
121 0459 Legend Upstar Holdings Limited (KY):O 3,000,000 159,000 0.02 2012-09-24
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 1,009,800 0.02 2012-09-05
123 0221 Easy One Financial Group Limited:O 1,640,000 180,400 0.02 2012-07-12
124 1241 Shuanghua Holdings Limited:O 138,000 64,860 0.02 2011-07-12
125 9893 Pizu Group Holdings Limited:O 200,000 24,000 0.02 2012-08-28
126 0591 China High Precision Automation Group Limited:O 219,000 271,560 * 0.02 2012-08-23
127 1228 Superb Summit International Group Limited:O 900,000 171,000 0.02 2012-09-24
128 0280 KING FOOK HOLDINGS LIMITED:O 90,000 105,300 0.02 2012-09-24
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 218,400 0.02 2012-09-24
130 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 125,600 0.02 2012-09-21
131 0653 BONJOUR HOLDINGS LIMITED:O 592,000 603,840 0.02 2012-09-17
132 1399 Veson Holdings Limited (KY):O 200,000 78,000 0.02 2010-12-22
133 0082 Crazy Sports Group Limited:O 603,600 422,520 0.02 2012-09-20
134 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 35,392 0.02 2009-10-09
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,057,500 1,589,900 0.02 2012-09-24
136 1102 Enviro Energy International Holdings Limited:O 624,000 96,096 0.02 2012-09-24
137 1159 Smart Digital Technology Group Limited:O 128,000 14,336 * 0.02 2007-09-21
138 0064 GET NICE HOLDINGS LIMITED:O 786,000 255,450 0.02 2012-07-24
139 3883 China Aoyuan Group Limited:O 449,000 426,550 0.02 2012-03-08
140 0202 EverChina Int'l Holdings Company Limited:O 1,040,000 696,800 0.02 2012-09-20
141 2010 Real Nutriceutical Group Limited:O 190,000 440,800 0.02 2012-09-24
142 2222 NVC International Holdings Limited:O 530,000 848,000 0.02 2012-09-24
143 0802 China e-Wallet Payment Group Limited:O 100,000 59,000 * 0.02 2012-09-24
144 1058 NAMYUE HOLDINGS LIMITED:O 90,000 28,800 0.02 2010-09-28
145 1163 Dejin Resources Group Company Limited:O 481,000 37,518 0.02 2012-07-30
146 2866 COSCO SHIPPING Development Co., Ltd.:H 618,500 1,008,155 0.02 2012-09-24
147 0061 Green Leader Holdings Group Limited:O 185,000 51,800 * 0.02 2012-06-11
148 1198 Royale Home Holdings Limited:O 124,000 124,000 0.02 2012-09-24
149 0888 Bison Finance Group Limited:O 160,000 110,400 0.02 2010-08-27
150 0214 ASIA ORIENT HOLDINGS LIMITED:O 113,173 135,808 0.02 2011-02-23
151 0933 Viva Goods Company Limited:O 3,011,335 186,703 0.02 2012-09-13
152 1323 Huasheng International Holding Limited:O 104,000 184,080 0.02 2011-08-12
153 1900 China ITS (Holdings) Co., Ltd.:O 253,186 275,973 0.02 2012-09-21
154 1188 Hybrid Kinetic Group Limited:O 1,332,100 130,546 0.02 2012-07-05
155 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 86,920 0.02 2011-12-30
156 0978 China Merchants Land Limited:O 156,000 249,600 0.01 2012-09-24
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 600,000 180,000 0.01 2010-11-11
158 1020 Cybernaut International Holdings Company Limited:O 172,000 66,220 0.01 2012-06-11
159 0726 DIT Group Limited:O 50,000 12,250 0.01 2011-03-31
160 0022 MEXAN LIMITED (BM):O 180,000 20,160 0.01 2011-12-23
161 1073 Da Yu Financial Holdings Limited:O 130,000 26,390 0.01 2012-03-16
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,928,000 53,984 0.01 2012-01-04
163 8022 Evershine Group Holdings Limited:O 8,000 2,880 0.01 2012-06-07
164 1039 Changyou International Group Limited:O 106,000 64,660 0.01 2012-05-30
165 8009 Chinese Energy Holdings Limited:O 120,000 11,760 0.01 2012-07-27
166 1019 Convoy Global Holdings Limited:O 50,000 54,000 0.01 2012-04-17
167 0889 DATRONIX HOLDINGS LIMITED:O 40,000 57,600 0.01 2011-01-17
168 1137 Hong Kong Technology Venture Company Limited:O 100,000 184,000 0.01 2012-09-18
169 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 8,320 0.01 2008-11-06
170 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,600 396 0.01 2012-02-01
171 0666 SHK Hong Kong Industries Limited:O 500,000 72,500 0.01 2011-08-15
172 0519 Novautek Technologies Group Limited (BM):O 100,000 21,800 0.01 2010-03-23
173 0619 South China Financial Holdings Limited:O 600,000 28,800 0.01 2010-12-07
174 0959 Century Entertainment International Holdings Limited:O 493,000 30,073 * 0.01 2011-09-09
175 2886 Binhai Investment Company Limited:O 700,000 262,500 0.01 2012-07-05
176 0182 Concord New Energy Group Limited:O 860,000 170,280 0.01 2012-09-18
177 3868 Qunxing Paper Holdings Company Limited:O 179,872 392,121 * 0.01 2012-09-20
178 0515 China Silver Technology Holdings Limited:O 50,000 39,000 0.01 2012-09-14
179 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 38,000 119,320 0.01 2012-08-10
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 590,000 1,215,400 0.01 2012-09-24
181 0705 Ding He Mining Holdings Limited:O 552,000 54,648 0.01 2011-02-07
182 1033 Sinopec Oilfield Service Corporation:H 150,000 226,500 0.01 2012-09-18
183 0331 PCD STORES (GROUP) LIMITED:O 446,000 267,600 0.01 2012-09-21
184 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 16,320 0.01 2012-09-05
185 0800 A8 New Media Group Limited:O 50,000 39,500 0.01 2012-04-05
186 0763 ZTE CORPORATION:H 65,800 742,224 0.01 2012-09-24
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,000 104,100 0.01 2008-05-07
188 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 256,000 184,320 * 0.01 2012-03-26
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 510,000 4,039,200 0.01 2012-09-19
190 2369 Coolpad Group Limited:O 212,000 398,560 0.01 2012-09-24
191 8215 First Credit Finance Group Limited:O 100,000 23,500 0.01 2012-05-14
192 1260 Wonderful Sky Financial Group Holdings Limited:O 100,000 69,000 0.01 2012-04-25
193 2268 Youyuan International Holdings Limited:O 98,000 189,140 0.01 2012-09-14
194 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 265,181 9,547 0.01 2012-08-29
195 1280 China Qidian Guofeng Holdings Limited:O 100,000 31,500 0.01 2012-09-24
196 2389 Beijing Health (Holdings) Limited (KY):O 396,000 45,936 0.01 2011-07-07
197 2336 Shuoao International Holdings Limited (KY):O 100,000 18,000 0.01 2012-03-30
198 1277 Kinetic Development Group Limited:O 782,000 516,120 0.01 2012-09-24
199 1086 Goodbaby International Holdings Limited:O 92,000 221,720 0.01 2012-05-04
200 0622 Oshidori International Holdings Limited:O 651,187 54,700 0.01 2012-09-05
201 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,808,000 312,784 0.01 2012-09-24
202 0145 CCIAM Future Energy Limited (b1964-11-28):O 380,000 7,980 0.01 2011-08-04
203 0565 Art Group Holdings Limited (KY):O 90,000 28,800 0.01 2007-06-26
204 1766 CRRC Corporation Limited:H 175,000 885,500 0.01 2012-08-31
205 0269 China Resources and Transportation Group Limited:O 1,702,700 418,864 0.01 2012-08-22
206 1332 Touyun Biotech Group Limited:O 11,900 12,495 0.01 2012-09-24
207 0993 XinKong International Capital Holdings Limited:O 52,600 8,206 * 0.01 2012-05-17
208 0730 Capital Industrial Financial Services Group Limited:O 95,000 25,650 0.01 2012-09-18
209 1007 Longhui International Holdings Limited:O 83,000 139,440 * 0.01 2012-03-16
210 0226 LIPPO LIMITED (HK):O 40,450 145,620 0.01 2012-02-10
211 0544 DAIDO GROUP LIMITED:O 140,000 21,000 0.01 2010-10-07
212 0088 TAI CHEUNG HOLDINGS LIMITED:O 50,000 275,500 0.01 2012-09-12
213 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 48,300 0.01 2012-09-04
214 0271 Asiasec Properties Limited:O 100,000 104,000 0.01 2012-09-24
215 1108 Triumph New Energy Company Limited:H 20,000 28,000 0.01 2011-06-16
216 0298 Chuang's China Investments Limited:O 120,000 58,200 0.01 2010-11-16
217 0853 MicroPort Scientific Corporation:O 111,000 404,040 0.01 2012-09-24
218 2468 Trony Solar Holdings Company Limited:O 123,000 77,490 * 0.01 2012-05-10
219 1150 MILAN STATION HOLDINGS LIMITED:O 52,000 30,680 0.01 2012-08-27
220 0171 Silver Grant International Holdings Group Limited:O 176,000 205,920 0.01 2012-07-04
221 0521 CWT International Limited:O 170,000 56,950 0.01 2011-07-14
222 0065 Grand Ocean Advanced Resources Company Limited:O 55,296 38,154 0.01 2011-10-14
223 1011 China NT Pharma Group Company Limited:O 81,000 59,940 0.01 2012-08-02
224 3823 Tech Pro Technology Development Limited:O 80,000 238,400 0.01 2012-08-07
225 1282 Renze Harvest International Limited:O 216,000 27,000 0.01 2012-09-10
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 184,000 594,320 0.01 2012-09-24
227 0343 CULTURECOM HOLDINGS LIMITED:O 73,500 105,105 0.01 2012-05-29
228 8163 NOIZ Group Limited:O 600,000 6,000 * 0.01 2011-05-06
229 1623 Hilong Holding Limited:O 110,000 196,900 0.01 2012-04-16
230 3777 China Fiber Optic Network System Group Ltd.:O 84,000 105,840 0.01 2012-09-24
231 0860 Apollo Future Mobility Group Limited:O 300,000 114,000 0.01 2011-08-12
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 323,200 0.01 2012-09-12
233 1141 CMBC Capital Holdings Limited:O 202,400 20,240 0.01 2012-08-31
234 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 31,840 0.01 2010-11-16
235 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,200 42,312 0.01 2012-09-17
236 0193 CAPITAL ESTATE LIMITED:O 163,000 24,124 0.01 2010-11-11
237 0067 China Lumena New Materials Corp.:O 364,000 498,680 0.01 2012-09-24
238 2326 New Provenance Everlasting Holdings Limited:O 130,000 14,040 0.01 2012-07-25
239 1685 Boer Power Holdings Limited:O 50,000 130,500 0.01 2012-08-31
240 0960 Longfor Group Holdings Limited:O 330,000 3,913,800 0.01 2012-09-24
241 0372 PT International Development Corporation Limited:O 49,950 23,227 0.01 2009-11-05
242 1234 China Lilang Limited:O 76,000 311,600 0.01 2012-09-17
243 3322 Win Hanverky Holdings Limited:O 80,000 53,600 0.01 2010-05-19
244 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 100,000 0.01 2012-02-20
245 0059 Skyfame Realty (Holdings) Limited:O 139,000 95,910 0.01 2012-07-04
246 6880 Tempus Holdings Limited:O 20,000 12,400 0.01 2012-08-31
247 2310 Times Universal Group Holdings Limited:O 20,000 28,800 0.01 2012-09-24
248 0235 CSC Holdings Limited (HK):O 225,000 32,850 0.01 2012-08-29
249 2878 Solomon Systech (International) Limited:O 148,000 31,820 0.01 2012-05-25
250 1380 China Kingstone Mining Holdings Limited:O 117,000 32,175 * 0.01 2012-08-23
251 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 120,000 154,800 0.01 2012-06-06
252 1026 Universal Technologies Holdings Limited:O 100,000 50,000 0.01 2012-09-20
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 330,000 455,400 0.01 2012-05-07
254 1165 Shunfeng International Clean Energy Limited:O 90,000 16,020 0.01 2012-02-27
255 0498 Blue River Holdings Limited:O 262,000 45,588 0.01 2012-03-12
256 2383 TOM GROUP LIMITED:O 222,000 213,120 0.01 2012-09-24
257 0033 International Genius Company:O 78,000 45,240 0.01 2012-09-12
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,000 211,580 0.01 2012-09-21
259 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 206,080 0.01 2012-09-03
260 0139 Smart Fish Wealthlink Holdings Limited:O 190,000 13,680 0.01 2009-02-17
261 1127 Lion Rock Group Limited:O 28,000 11,900 0.01 2011-09-19
262 0402 Peace Map Holding Limited:O 500,000 15,500 0.01 2012-05-09
263 0241 Alibaba Health Information Technology Limited:O 200,000 76,000 0.01 2012-08-13
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 55,200 0.01 2012-07-11
265 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 12,600 * 0.01 2010-12-01
266 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,400 0.01 2007-06-26
267 8080 North Asia Strategic Holdings Limited:O 70,000 13,510 0.01 2012-08-20
268 1618 Metallurgical Corporation of China Ltd.:H 149,000 213,070 0.01 2012-07-24
269 0205 SEEC MEDIA GROUP LIMITED:O 90,000 19,890 0.01 2007-06-26
270 3339 Lonking Holdings Limited:O 221,000 289,510 0.01 2012-09-24
271 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 54,280 0.01 2012-07-20
272 0121 C.P. Lotus Corporation:O 500,000 75,000 0.01 2011-01-19
273 3333 China Evergrande Group:O 746,000 2,320,060 0.00 2012-09-21
274 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 450,180 0.00 2012-09-21
275 3800 GCL Technology Holdings Limited (KY):O 765,000 971,550 0.00 2012-09-24
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 28,000 72,520 0.00 2012-05-16
277 1686 SUNEVISION HOLDINGS LTD.:O 113,000 203,400 0.00 2012-09-24
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,300 6,218,470 0.00 2012-09-18
279 0588 Beijing North Star Company Limited:H 34,000 47,600 0.00 2011-06-03
280 0552 China Communications Services Corporation Limited:H 114,813 515,510 0.00 2012-07-12
281 1777 Fantasia Holdings Group Co., Limited:O 247,500 180,675 0.00 2012-08-02
282 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,000 375,900 0.00 2012-05-18
283 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,800 38,092 0.00 2011-12-13
284 2009 BBMG Corporation:H 55,000 326,150 0.00 2012-09-18
285 1800 China Communications Construction Company Limited:H 208,000 1,306,240 0.00 2012-09-11
286 0761 Bel Global Resources Holdings Limited:O 170,000 24,310 * 0.00 2011-04-20
287 0916 China Longyuan Power Group Corporation Limited:H 126,000 656,460 0.00 2012-09-18
288 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 210,000 0.00 2012-09-24
289 0717 Emperor Capital Group Limited:O 120,000 38,400 0.00 2011-05-31
290 0418 FOUNDER HOLDINGS LIMITED:O 52,000 12,480 0.00 2010-03-09
291 0430 Oriental Explorer Holdings Limited:O 82,000 7,462 0.00 2010-08-17
292 0166 New Times Corporation Limited (BM):O 26,000 24,960 0.00 2012-09-21
293 1889 Sanai Health Industry Group Company Limited:O 77,500 29,450 0.00 2010-11-19
294 0681 Chinese People Holdings Company Limited:O 263,000 41,817 0.00 2011-12-30
295 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 68,000 608,600 0.00 2012-09-24
296 1888 Kingboard Laminates Holdings Limited:O 134,591 422,616 0.00 2012-09-17
297 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 46,800 0.00 2011-10-19
298 0362 China Zenith Chemical Group Limited:O 100,000 12,900 0.00 2012-07-23
299 0164 China Baoli Technologies Holdings Limited:O 150,000 23,850 0.00 2011-05-12
300 0357 Hainan Meilan International Airport Company Limited:H 10,000 47,700 0.00 2012-09-20
301 3323 China National Building Material Company Limited:H 126,000 1,076,040 0.00 2012-09-19
302 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 27,600 0.00 2011-10-10
303 0866 China Qinfa Group Limited:O 90,000 82,800 0.00 2012-09-21
304 2083 Nature Home Holding Company Limited:O 64,000 74,880 0.00 2012-03-16
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,000 134,680 0.00 2012-09-18
306 0697 Shoucheng Holdings Limited:O 382,000 137,520 0.00 2012-09-18
307 1868 Neo-Neon Holdings Limited:O 40,000 67,600 0.00 2012-09-17
308 1101 China Huarong Energy Company Limited:O 297,000 314,820 0.00 2012-09-24
309 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 1,201,775 0.00 2012-09-24
310 0999 I.T LIMITED:O 52,000 171,080 0.00 2012-09-14
311 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,700 0.00 2012-03-26
312 0827 Ko Yo Chemical (Group) Limited:O 300,000 39,600 0.00 2011-07-29
313 1988 China Minsheng Banking Corp., Ltd.:H 239,000 1,455,510 0.00 2012-09-19
314 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 16,900 0.00 2010-12-03
315 0649 CMBC Capital Holdings Limited:Wrnt 20,000 640 0.00 2012-03-13
316 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 117,600 0.00 2012-09-21
317 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 5,120 0.00 2011-04-07
318 0123 Yuexiu Property Company Limited:O 372,400 722,456 0.00 2012-09-17
319 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 29,120 0.00 2012-05-29
320 8017 Long Success International (Holdings) Limited:O 7,500 1,020 0.00 2012-03-21
321 0756 Summi (Group) Holdings Limited:O 48,000 54,720 0.00 2012-09-21
322 0276 Mongolia Energy Corporation Limited:O 263,727 84,393 0.00 2012-08-23
323 1171 Yankuang Energy Group Company Limited:H 76,000 890,720 0.00 2012-09-11
324 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 44,160 0.00 2012-09-21
325 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 22,040 0.00 2012-02-07
326 0047 Hop Hing Group Holdings Limited:O 20,000 9,600 0.00 2012-09-20
327 0380 China Pipe Group Limited (BM):O 500,000 12,000 0.00 2009-08-05
328 1076 Imperial Pacific International Holdings Limited:O 15,000 9,750 0.00 2012-09-14
329 0891 Trinity Limited (BM):O 64,000 339,200 0.00 2012-07-11
330 1215 Kai Yuan Holdings Limited:O 405,000 83,835 0.00 2012-09-19
331 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 28,400 0.00 2012-08-22
332 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 53,985 0.00 2012-09-17
333 0358 Jiangxi Copper Company Limited:H 51,000 987,360 0.00 2012-09-19
334 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 42,330 0.00 2012-08-27
335 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,500 5,735 0.00 2012-08-30
336 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 102,000 0.00 2012-09-18
337 0563 Shanghai Industrial Urban Development Group Limited:O 172,000 196,080 0.00 2012-09-13
338 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 49,300 0.00 2011-11-01
339 1122 QINGLING MOTORS CO. LTD:H 44,000 73,920 0.00 2012-06-27
340 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,000 1,300,550 0.00 2012-08-17
341 0530 Goldin Financial Holdings Limited:O 115,110 92,088 0.00 2012-08-01
342 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 36,000 164,520 0.00 2012-09-12
343 2345 Shanghai Prime Machinery Company Limited:H 26,000 26,000 0.00 2012-06-19
344 1208 MMG Limited (HK):O 180,000 558,000 0.00 2012-09-18
345 2789 Yuanda China Holdings Limited:O 210,000 147,000 0.00 2012-09-11
346 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,800 45,528 0.00 2012-04-02
347 2288 Rykadan Capital Limited:O 16,000 22,880 0.00 2010-07-09
348 2777 Guangzhou R&F Properties Co., Ltd.:H 33,600 295,344 0.00 2012-09-17
349 0808 Prosperity Real Estate Investment Trust:Unit 45,313 98,782 0.00 2012-08-06
350 1698 Boshiwa International Holding Limited:O 68,000 114,240 * 0.00 2012-03-19
351 1217 China Innovation Investment Limited:O 224,000 4,704 0.00 2011-05-12
352 0340 Tongguan Gold Group Limited:O 288,000 32,544 * 0.00 2011-08-02
353 0086 SUN HUNG KAI & CO. LIMITED:O 66,000 257,400 0.00 2012-09-20
354 0789 Artini Holdings Limited:O 38,000 6,840 0.00 2012-09-17
355 0342 NewOcean Energy Holdings Limited:O 40,000 80,800 0.00 2012-02-28
356 1149 Anxin-China Holdings Limited:O 84,000 131,880 0.00 2012-09-19
357 2338 WEICHAI POWER CO., LTD.:H 14,640 355,020 0.00 2012-09-19
358 2880 Liaoning Port Co., Ltd.:H 32,000 48,960 0.00 2012-06-18
359 0476 Ev Dynamics (Holdings) Limited:O 41,500 23,655 0.00 2012-09-19
360 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 71,640 0.00 2012-09-24
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,500 523,125 0.00 2012-08-31
362 0910 China Sandi Holdings Limited:O 20,000 9,700 0.00 2011-12-16
363 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 7,040 0.00 2007-06-26
364 0637 Lee Kee Holdings Limited:O 24,000 9,600 0.00 2008-10-20
365 0735 China Power Clean Energy Development Company Limited:O 320,000 92,800 0.00 2012-09-20
366 1182 Success Dragon International Holdings Limited:O 20,020 3,263 0.00 2012-09-13
367 0656 FOSUN INTERNATIONAL LIMITED:O 182,000 704,340 0.00 2012-09-11
368 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,160,000 0.00 2012-09-21
369 1207 SRE Group Limited:O 160,000 59,200 0.00 2012-09-06
370 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-18
371 0598 SINOTRANS LIMITED:H 50,000 50,500 0.00 2009-07-31
372 0859 Zhongchang International Holdings Group Limited:O 20,000 12,200 0.00 2009-08-20
373 1185 China Energine International (Holdings) Limited:O 110,000 26,180 0.00 2012-05-29
374 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 30,870 0.00 2011-07-25
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 848,000 2,560,960 0.00 2012-09-21
376 0905 Walnut Capital Limited:O 60,000 5,160 0.00 2007-06-26
377 0651 China Ocean Industry Group Limited:O 100,000 6,300 0.00 2010-06-17
378 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,500 7,875 0.00 2012-03-06
379 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 12,400 0.00 2011-02-15
380 0904 China Green (Holdings) Limited:O 24,000 43,440 0.00 2012-03-29
381 0817 China Jinmao Holdings Group Limited:O 246,000 558,420 0.00 2012-06-12
382 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,400 45,320 0.00 2012-02-23
383 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 75,200 0.00 2010-01-06
384 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,600 0.00 2011-12-23
385 1229 Nan Nan Resources Enterprise Limited:O 20,000 17,800 0.00 2011-05-03
386 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,000 405,300 0.00 2012-09-19
387 0613 Planetree International Development Limited:O 240,000 12,480 0.00 2012-09-24
388 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 85,800 0.00 2012-06-15
389 2357 AviChina Industry & Technology Company Limited:H 60,000 180,000 0.00 2012-09-20
390 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 154,000 169,400 0.00 2012-07-25
391 2238 Guangzhou Automobile Group Co., Ltd.:H 56,000 296,800 0.00 2012-09-11
392 0183 Winfull Group Holdings Limited:O 88,000 33,880 0.00 2012-08-27
393 2002 China Sunshine Paper Holdings Company Limited:O 20,000 16,400 0.00 2012-03-16
394 0382 Welling Holding Limited:O 70,000 65,100 0.00 2012-02-21
395 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,480 42,367 0.00 2012-01-27
396 0886 Silver Base Group Holdings Limited:O 29,775 96,769 0.00 2012-09-04
397 0876 Kaisa Health Group Holdings Limited:O 7,800 11,310 0.00 2012-09-11
398 0128 ENM Holdings Limited (HK):O 40,000 25,200 0.00 2012-09-13
399 0106 Landsea Green Management Limited:O 48,000 30,720 0.00 2007-11-06
400 0554 Hans Group Holdings Limited (KY):O 90,000 9,180 0.00 2008-08-14
401 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 162,848 177,504 0.00 2012-01-03
402 0566 Hanergy Thin Film Power Group Limited:O 318,000 66,780 0.00 2012-09-18
403 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 135,300 0.00 2012-09-24
404 0925 Beijing Properties (Holdings) Limited:O 90,000 28,800 0.00 2012-05-09
405 0729 FDG Electric Vehicles Limited:O 260,000 75,400 0.00 2012-09-14
406 0136 China Ruyi Holdings Limited:O 8,000 1,688 0.00 2012-09-18
407 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 392,800 0.00 2012-09-13
408 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 71,500 0.00 2012-08-22
409 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 133,500 567,375 0.00 2012-09-24
410 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,966 1,167,759 0.00 2012-09-12
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 170,000 3,833,500 0.00 2012-09-13
412 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 32,640 0.00 2012-09-24
413 0689 EPI (Holdings) Limited:O 70,050 13,450 0.00 2011-07-11
414 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,080 295,776 0.00 2012-09-12
415 1200 Midland Holdings Limited (BM):O 16,000 76,480 0.00 2012-03-06
416 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 420,000 0.00 2012-08-27
417 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 13,700 0.00 2012-03-12
418 0493 GOME Retail Holdings Limited:O 366,600 311,610 0.00 2012-09-18
419 0703 Future Bright Holdings Limited:O 12,000 13,920 0.00 2012-09-13
420 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 7,800 0.00 2012-09-10
421 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 72,600 0.00 2012-03-30
422 2128 China Lesso Group Holdings Limited:O 62,000 244,900 0.00 2012-09-17
423 2302 CNNC International Limited:O 10,000 20,200 0.00 2012-06-28
424 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,188 1,015 0.00 2011-06-15
425 0138 CCT Fortis Holdings Limited:O 12,250 7,105 0.00 2011-06-28
426 3988 BANK OF CHINA LIMITED:H 1,685,100 4,937,343 0.00 2012-09-21
427 0389 China Tontine Wines Group Limited:O 40,000 28,000 0.00 2012-03-22
428 0190 HKC (HOLDINGS) LIMITED:O 215,783 64,735 0.00 2012-07-13
429 8006 Sino Splendid Holdings Limited:O 2,100 4,830 0.00 2010-08-10
430 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,000 3,630 0.00 2011-04-27
431 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 490,350 0.00 2012-09-19
432 0723 Reliance Global Holdings Limited (BM):O 135,000 21,465 * 0.00 2012-07-09
433 0499 Qingdao Holdings International Limited:O 9,400 16,920 0.00 2010-05-05
434 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,200 980,640 0.00 2012-09-24
435 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 20,480 0.00 2012-09-18
436 0647 Joyce Boutique Group Limited:O 30,000 18,300 0.00 2012-09-19
437 8143 Good Fellow Healthcare Holdings Limited:O 20,000 4,500 0.00 2010-12-28
438 0535 Gemdale Properties and Investment Corporation Limited:O 126,000 47,250 * 0.00 2012-09-18
439 0008 PCCW LIMITED:O 133,426 422,960 0.00 2012-08-15
440 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 38,000 46,360 0.00 2012-09-18
441 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 60,200 0.00 2012-09-11
442 0578 Rosan Resources Holdings Limited:O 130,000 5,850 0.00 2012-07-12
443 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 5,500 0.00 2012-09-03
444 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 20,200 0.00 2012-09-19
445 0500 Frontier Services Group Limited:O 20,659 4,710 0.00 2011-09-27
446 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 57,500 0.00 2012-09-24
447 0603 China Oil And Gas Group Limited:O 89,600 76,160 0.00 2011-12-29
448 1124 COASTAL GREENLAND LIMITED:O 50,000 14,500 0.00 2012-02-24
449 0862 Vision Values Holdings Limited:O 25,200 4,813 0.00 2010-06-14
450 0887 Emperor Watch & Jewellery Limited:O 120,000 99,600 0.00 2012-09-21
451 2088 Xiwang Property Holdings Company Limited:O 18,000 13,860 0.00 2012-09-12
452 0445 CIMC-TianDa Holdings Company Limited:O 50,000 4,950 0.00 2010-01-20
453 1131 Agritrade Resources Limited:O 10,000 4,800 0.00 2010-10-28
454 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,800 614,304 0.00 2012-09-13
455 0189 DONGYUE GROUP LIMITED:O 36,000 125,280 0.00 2012-09-19
456 1068 China Yurun Food Group Limited:O 30,000 159,300 0.00 2012-09-24
457 1700 Springland International Holdings Limited:O 40,000 152,400 0.00 2012-08-03
458 0297 Sinofert Holdings Limited:O 112,000 168,000 0.00 2012-09-19
459 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 122,000 129,320 0.00 2012-08-06
460 0542 China Cultural Tourism and Agriculture Group Limited:O 30,000 5,460 0.00 2011-08-10
461 0383 Tian An Medicare Limited (BM):O 8,400 8,568 0.00 2007-07-26
462 8137 Honbridge Holdings Limited:O 96,000 48,960 0.00 2012-05-11
463 8010 Sing Pao Media Enterprises Limited:O 30,120 452 * 0.00 2007-06-26
464 3993 CMOC Group Limited (CN):H 20,000 66,200 0.00 2012-03-23
465 0013 Hutchison Whampoa Limited:O 65,000 4,784,000 0.00 2012-09-12
466 3337 Anton Oilfield Services Group:O 32,000 58,240 0.00 2012-09-19
467 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 9,000 0.00 2011-01-12
468 1142 E&P Global Holdings Limited:O 5,250 1,864 0.00 2011-10-19
469 1168 Z Fin Limited:O 52,500 27,825 0.00 2012-09-14
470 0758 Macrolink Capital Holdings Limited:O 15,000 6,375 0.00 2011-01-17
471 8063 Global Mastermind Holdings Limited:O 1,840 1,012 0.00 2011-10-13
472 1224 C C Land Holdings Limited:O 38,000 63,080 0.00 2012-04-12
473 0555 REXLot Holdings Limited:O 125,000 71,250 0.00 2012-03-16
474 0475 Central Development Holdings Limited:O 4,000 6,920 0.00 2011-10-24
475 0547 Digital Domain Holdings Limited:O 143,330 12,183 0.00 2012-03-30
476 1886 China Huiyuan Juice Group Limited:O 21,500 50,525 0.00 2010-09-10
477 0348 China Healthwise Holdings Limited:O 50,000 9,850 0.00 2011-07-06
478 1398 Industrial and Commercial Bank of China Limited:H 1,230,678 5,599,585 0.00 2012-09-21
479 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,045 1,840,132 0.00 2012-09-19
480 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 296,100 0.00 2012-09-19
481 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 445,000 129,050 0.00 2012-09-18
482 0990 Deep Source Holdings Limited:O 50,000 6,600 0.00 2012-06-14
483 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 9,240 0.00 2012-06-28
484 1051 G-Resources Group Limited:O 257,058 83,544 0.00 2012-09-19
485 1336 New China Life Insurance Company Ltd.:H 14,000 319,900 0.00 2012-09-24
486 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 48,400 * 0.00 2011-09-16
487 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 12,616 0.00 2009-09-23
488 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,780 168,644 0.00 2012-09-19
489 1205 CITIC RESOURCES HOLDINGS LIMITED:O 103,000 109,180 0.00 2012-05-09
490 0931 China HK Power Smart Energy Group Limited:O 100,000 8,500 0.00 2012-03-26
491 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 16,400 0.00 2012-09-24
492 0766 Sino Prosper (Group) Holdings Limited:O 10,000 3,350 0.00 2012-06-25
493 0148 Kingboard Holdings Limited:O 11,000 211,420 0.00 2012-09-24
494 0094 Greenheart Group Limited:O 10,000 5,500 0.00 2012-09-21
495 0694 Beijing Capital International Airport Company Limited:H 24,000 120,480 0.00 2012-07-31
496 0159 Brockman Mining Limited:O 92,000 44,160 0.00 2012-08-23
497 8270 China CBM Group Company Limited:O 50,000 16,250 * 0.00 2012-03-29
498 1387 China Dili Group:O 266,000 82,460 0.00 2012-09-05
499 0852 Strong Petrochemical Holdings Limited:O 20,000 16,000 0.00 2010-11-23
500 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-02-16
501 1186 China Railway Construction Corporation Limited:H 25,500 170,340 0.00 2012-08-22
502 1881 Regal Real Estate Investment Trust:Unit 40,000 80,400 0.00 2011-05-18
503 0655 HONGKONG CHINESE LIMITED:O 24,315 32,825 0.00 2012-09-21
504 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 155,040 0.00 2012-08-16
505 2727 Shanghai Electric Group Company Limited:H 36,000 108,360 0.00 2012-06-29
506 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 103,600 0.00 2012-09-24
507 0002 CLP HOLDINGS LIMITED:O 29,000 1,902,400 0.00 2012-09-04
508 3838 China Starch Holdings Limited:O 70,000 14,420 0.00 2012-02-14
509 2233 WEST CHINA CEMENT LIMITED:O 54,000 74,520 0.00 2012-09-24
510 0449 Chigo Holding Limited:O 100,000 16,600 0.00 2012-09-11
511 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 7,200 0.00 2011-11-01
512 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 153,280 0.00 2011-08-05
513 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 17,000 0.00 2012-04-24
514 1898 China Coal Energy Company Limited:H 48,000 339,360 0.00 2012-09-19
515 1111 Chong Hing Bank Limited:O 5,000 63,600 0.00 2012-03-05
516 1117 China Modern Dairy Holdings Ltd.:O 55,000 111,100 0.00 2012-09-20
517 0233 Mingyuan Medicare Development Company Limited:O 50,000 6,850 0.00 2012-09-20
518 1091 South Manganese Investment Limited:O 34,422 26,161 0.00 2012-08-02
519 0996 Carnival Group International Holdings Limited:O 50,000 19,750 0.00 2012-04-20
520 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,126 1,887,944 0.00 2012-09-18
521 0856 VSTECS Holdings Limited:O 14,000 20,440 0.00 2012-05-03
522 1768 Bracell Limited (BM):O 38,500 62,755 0.00 2012-02-13
523 0207 Joy City Property Limited:O 6,000 26,280 0.00 2012-09-24
524 1072 Dongfang Electric Corporation Limited:H 3,800 42,256 0.00 2012-09-05
525 1893 China National Materials Company Limited:H 13,000 29,770 0.00 2012-09-19
526 1733 E-Commodities Holdings Limited:O 42,000 44,520 0.00 2012-09-20
527 8153 Jiading International Group Holdings Limited:O 30,000 4,920 0.00 2011-01-11
528 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
529 0982 Huafa Property Services Group Company Limited:O 100,000 3,600 0.00 2012-03-27
530 0245 China Vered Financial Holding Corporation Limited:O 23,700 1,683 0.00 2012-08-28
531 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,874 176,477 0.00 2012-09-11
532 1211 BYD COMPANY LIMITED:H 8,500 129,710 0.00 2012-09-13
533 0672 Zhong An Group Limited:O 25,000 19,750 0.00 2012-08-02
534 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-07
535 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 40,040 0.00 2012-08-02
536 0533 GOLDLION HOLDINGS LIMITED:O 10,000 33,500 0.00 2010-02-12
537 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 131,120 0.00 2012-09-20
538 0715 China Oceanwide Holdings Limited:O 90,000 59,400 0.00 2011-06-02
539 1813 KWG Group Holdings Limited:O 29,000 130,210 0.00 2012-09-18
540 1798 China Datang Corporation Renewable Power Co., Limited:H 25,000 19,000 0.00 2012-07-18
541 1633 Magic Holdings International Limited:O 10,000 26,400 0.00 2012-09-18
542 3328 Bank of Communications Co., Ltd.:H 342,725 1,799,306 0.00 2012-09-18
543 1083 Towngas Smart Energy Company Limited:O 24,000 139,680 0.00 2012-09-04
544 0307 Up Energy Development Group Limited:O 15,440 12,506 0.00 2012-07-31
545 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 6,080 0.00 2008-10-20
546 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 155,600 0.00 2012-09-24
547 0958 Huaneng Renewables Corporation Limited:H 28,000 26,880 0.00 2012-07-23
548 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,000 73,440 0.00 2012-09-13
549 0596 Inspur Digital Enterprise Technology Limited:O 40,000 8,400 0.00 2012-03-01
550 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,000 30,330 0.00 2012-07-06
551 0857 PETROCHINA COMPANY LIMITED:H 196,000 1,987,440 0.00 2012-09-24
552 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 2,692,800 0.00 2012-09-03
553 0946 Hontex International Holdings Company Limited:O 18,000 37,080 * 0.00 2010-02-11
554 0174 Gemini Investments (Holdings) Limited:O 4,000 4,760 0.00 2012-09-20
555 0757 Solargiga Energy Holdings Limited:O 20,000 7,800 0.00 2012-09-19
556 0674 China Tangshang Holdings Limited:O 104,000 6,448 0.00 2010-05-06
557 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 46,350 0.00 2012-07-30
558 0005 HSBC HOLDINGS PLC:O 158,121 11,613,987 0.00 2012-09-21
559 8167 Neo Telemedia Limited:O 20,000 11,200 0.00 2012-05-08
560 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,500 0.00 2011-06-13
561 1109 CHINA RESOURCES LAND LIMITED:O 50,000 825,000 0.00 2012-09-24
562 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 127,600 0.00 2012-09-24
563 3382 Tianjin Port Development Holdings Limited:O 52,000 43,680 0.00 2012-04-16
564 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 9,040 0.00 2011-04-29
565 0381 AOM International Group Company Limited:O 50,000 1,950 0.00 2011-08-23
566 1087 InvesTech Holdings Limited:O 6,000 5,820 0.00 2011-03-11
567 0282 NEXT DIGITAL LIMITED:O 20,000 14,200 0.00 2012-03-14
568 2005 SSY Group Limited (KY):O 20,000 39,400 0.00 2012-07-16
569 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 15,100 0.00 2012-04-12
570 8172 Lajin Entertainment Network Group Limited:O 4,080 1,244 0.00 2010-05-03
571 1830 Perfect Medical Health Management Limited (KY):O 8,000 3,160 0.00 2012-02-16
572 0753 Air China Limited:H 36,000 177,120 0.00 2012-07-17
573 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,891,322 10,005,093 0.00 2012-09-24
574 0428 Cocoon Holdings Limited:O 300 891 0.00 2007-06-26
575 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 4,660 0.00 2010-03-10
576 1070 TCL Electronics Holdings Limited:O 10,000 42,600 0.00 2012-09-05
577 0736 China Properties Investment Holdings Limited:O 3,334 320 0.00 2012-07-31
578 0435 Sunlight Real Estate Investment Trust:Unit 12,000 36,720 0.00 2012-07-03
579 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 89,010 0.00 2012-09-18
580 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 34,740 0.00 2012-09-20
581 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 99,960 0.00 2012-09-24
582 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 67,100 0.00 2012-03-09
583 0985 CST Holding (HK) Limited (KY):O 198,640 23,638 0.00 2012-09-07
584 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 120 191 0.00 2012-04-23
585 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 6,480 0.00 2011-07-07
586 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 11,190 0.00 2007-06-26
587 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 4,180 0.00 2010-07-23
588 2007 Country Garden Holdings Company Limited:O 128,178 383,252 0.00 2012-09-24
589 0006 Power Assets Holdings Limited:O 15,000 967,500 0.00 2012-06-29
590 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 20,100 0.00 2012-05-18
591 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 466,900 0.00 2012-09-24
592 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 13,020 0.00 2012-01-26
593 0987 China Renewable Energy Investment Limited:O 15,527 3,043 0.00 2012-03-13
594 0097 HENDERSON INVESTMENT LIMITED:O 20,000 11,600 0.00 2011-11-01
595 0998 China CITIC Bank Corporation Limited:H 97,100 355,386 0.00 2012-09-18
596 1386 Vestate Group Holdings Limited:O 4,000 1,500 0.00 2012-02-23
597 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 113,850 0.00 2012-02-23
598 0489 DongFeng Motor Group Company Limited (CN):H 18,000 169,200 0.00 2012-09-20
599 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 5,160 0.00 2012-04-10
600 0001 CK Hutchison Holdings Limited:O 14,000 1,586,200 0.00 2012-06-04
601 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 11,520 0.00 2009-12-10
602 3998 Bosideng International Holdings Limited:O 48,000 105,120 0.00 2012-09-05
603 1104 APAC Resources Limited:O 40,000 10,000 0.00 2010-02-26
604 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,350 0.00 2012-09-14
605 0724 Ruixin International Holdings Limited:O 70,000 4,900 * 0.00 2011-04-20
606 0124 Guangdong Land Holdings Limited:O 10,000 22,800 0.00 2012-09-13
607 1393 Hidili Industry International Development Limited:O 12,000 23,040 0.00 2012-09-06
608 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 8,320 0.00 2012-03-01
609 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,400 61,424 0.00 2012-09-19
610 0692 Shenzhou Space Park Group Limited:O 12,500 3,375 0.00 2012-09-21
611 0004 Wharf (Holdings) Limited (The):O 17,083 901,128 0.00 2012-09-24
612 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,500 1,442,875 0.00 2012-09-03
613 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 111,000 0.00 2012-02-06
614 2623 Add New Energy Investment Holdings Group Limited:O 4,000 4,920 0.00 2012-04-27
615 0819 Tianneng Power International Limited:O 6,000 28,680 0.00 2012-08-14
616 0606 China Agri-Industries Holdings Limited:O 22,000 95,260 0.00 2012-09-18
617 0992 LENOVO GROUP LIMITED:O 56,000 360,080 0.00 2012-09-18
618 0419 Hony Media Group:O 12,218 2,321 0.00 2012-09-10
619 0764 Eternity Investment Limited:O 1,280 666 0.00 2012-06-07
620 0970 New Sparkle Roll International Group Limited:O 16,000 6,640 0.00 2012-09-20
621 2356 DAH SING BANKING GROUP LIMITED:O 6,600 47,256 0.00 2012-08-01
622 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 9,180 0.00 2012-03-13
623 0119 Poly Property Group Co., Limited:O 19,000 79,040 0.00 2012-09-20
624 0806 Value Partners Group Limited:O 9,000 34,200 0.00 2012-08-15
625 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-02-28
626 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 4,880 0.00 2011-04-20
627 1088 China Shenhua Energy Company Limited:H 17,000 505,750 0.00 2012-09-18
628 8098 CL Group (Holdings) Limited:O 5,000 1,850 0.00 2012-06-18
629 0524 Great Wall Terroir Holdings Limited:O 2,600 1,014 0.00 2012-03-22
630 0062 Transport International Holdings Limited:O 2,000 30,680 0.00 2011-12-30
631 0573 Tao Heung Holdings Limited:O 5,000 21,100 0.00 2010-11-09
632 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 70,080 0.00 2012-09-13
633 1823 Huayu Expressway Group Limited:O 2,000 1,400 0.00 2010-05-05
634 0090 Puxing Energy Limited:O 2,000 1,240 0.00 2009-10-07
635 1038 CK Infrastructure Holdings Limited:O 12,000 558,000 0.00 2012-08-13
636 1181 Tang Palace (China) Holdings Limited:O 2,000 2,700 0.00 2011-07-06
637 0098 Xingfa Aluminium Holdings Limited:O 2,000 2,580 0.00 2008-05-26
638 0971 Kingboard Holdings Limited:Wrnt 400 4 0.00 2011-02-15
639 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 704 0.00 2007-07-31
640 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 5,520 0.00 2007-07-11
641 0083 SINO LAND COMPANY LIMITED:O 26,943 384,746 0.00 2012-09-18
642 3983 China BlueChemical Ltd.:H 8,000 36,000 0.00 2012-09-04
643 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-09-20
644 2266 Dorsett Hospitality International Limited:O 9,000 16,380 0.00 2012-09-10
645 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 84,240 0.00 2012-09-10
646 0589 Portico International Holdings Limited:O 2,500 15,300 0.00 2012-09-13
647 1049 Celestial Asia Securities Holdings Limited:O 16,340 1,405 0.00 2011-06-13
648 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 14,220 0.00 2012-09-20
649 0851 Sheng Yuan Holdings Limited:O 7,000 3,080 0.00 2011-04-27
650 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,600 0.00 2011-02-24
651 8007 Global Strategic Group Limited:O 650 553 0.00 2012-03-13
652 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 515,520 0.00 2012-09-14
653 0823 Link Real Estate Investment Trust:Unit 9,532 339,816 0.00 2012-08-29
654 0291 China Resources Beer (Holdings) Company Limited:O 10,000 254,000 0.00 2012-09-18
655 0825 New World Department Store China Limited:O 7,000 29,890 0.00 2011-05-30
656 0983 SOCAM Development Limited:O 2,000 14,380 0.00 2010-11-03
657 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,547 137,435 0.00 2012-09-17
658 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 50,270 0.00 2011-07-28
659 0869 Playmates Toys Limited:O 4,500 1,980 0.00 2012-07-03
660 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 451,840 0.00 2012-09-17
661 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 42,840 0.00 2012-08-06
662 1555 MIE Holdings Corporation:O 10,000 19,100 0.00 2012-09-24
663 0842 Leoch International Technology Limited:O 5,000 5,250 0.00 2012-09-21
664 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,916 3,423 0.00 2012-09-03
665 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 668,150 0.00 2012-09-11
666 0945 MANULIFE FINANCIAL CORPORATION:O 6,600 617,100 0.00 2012-08-17
667 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 17,000 0.00 2012-08-30
668 0773 China Metal Recycling (Holdings) Limited:O 4,200 29,442 0.00 2012-08-13
669 1831 ShiFang Holding Limited:O 3,000 1,200 0.00 2012-05-03
670 0267 CITIC Limited (HK):O 13,000 127,270 0.00 2012-09-12
671 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 180,880 0.00 2011-10-04
672 3383 Agile Group Holdings Limited (KY):O 12,000 103,200 0.00 2012-07-30
673 0185 Zensun Enterprises Limited:O 12,000 1,788 0.00 2009-11-06
674 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,000 239,400 0.00 2012-09-21
675 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,200 35,880 0.00 2012-06-14
676 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,160 207,640 0.00 2012-07-20
677 0690 Uni-Bio Science Group Limited:O 4,400 1,870 * 0.00 2010-01-15
678 0494 LI & FUNG LIMITED:O 28,000 338,240 0.00 2012-09-24
679 0302 OCBC Bank (Hong Kong) Limited:O 1,000 72,250 0.00 2012-09-10
680 2282 MGM China Holdings Limited:O 12,000 158,640 0.00 2012-06-06
681 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 288,600 0.00 2012-02-09
682 0881 Zhongsheng Group Holdings Limited:O 6,000 58,080 0.00 2011-12-12
683 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 22,000 0.00 2012-08-15
684 1999 Man Wah Holdings Limited:O 2,800 11,844 0.00 2012-09-04
685 0433 North Mining Shares Company Limited:O 41,250 19,594 0.00 2012-09-19
686 0914 Anhui Conch Cement Company Limited:H 4,000 96,000 0.00 2012-09-14
687 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 8,100 0.00 2012-09-20
688 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 33,480 0.00 2012-09-21
689 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 70,070 0.00 2012-08-27
690 0751 Skyworth Group Limited:O 8,000 29,040 0.00 2012-08-08
691 1099 SINOPHARM GROUP CO. LTD.:H 2,400 58,800 0.00 2012-02-16
692 0066 MTR CORPORATION LIMITED:O 16,049 470,236 0.00 2012-08-16
693 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 81,000 0.00 2012-09-21
694 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 17,600 0.00 2012-08-27
695 0260 AVIC Joy Holdings (HK) Limited:O 10,000 1,960 0.00 2011-05-19
696 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,276,000 0.00 2012-08-24
697 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 95,040 0.00 2012-08-14
698 1883 CITIC Telecom International Holdings Limited:O 6,000 9,120 0.00 2011-11-01
699 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 50,125 0.00 2012-07-20
700 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,560 0.00 2007-06-26
701 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,580 0.00 2012-09-03
702 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,010 0.00 2011-10-12
703 1128 Wynn Macau, Limited:O 12,400 254,820 0.00 2012-09-18
704 0587 Hua Han Health Industry Holdings Limited:O 5,760 8,698 0.00 2012-08-03
705 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 43,340 0.00 2012-09-11
706 0546 Fufeng Group Limited:O 4,000 10,520 0.00 2011-05-06
707 1029 IRC LIMITED:O 8,000 4,000 0.00 2012-04-11
708 1818 Zhaojin Mining Industry Company Limited:H 2,000 27,360 0.00 2012-08-24
709 0511 TELEVISION BROADCASTS LIMITED:O 1,000 55,650 0.00 2012-05-14
710 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,770 0.00 2012-07-30
711 0818 Hi Sun Technology (China) Limited:O 6,000 4,620 0.00 2012-09-14
712 0010 HANG LUNG GROUP LIMITED:O 3,000 146,700 0.00 2011-09-09
713 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,350 0.00 2012-08-09
714 1199 COSCO SHIPPING Ports Limited:O 6,000 65,640 0.00 2012-02-27
715 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,120 0.00 2012-09-11
716 0273 MASON GROUP HOLDINGS LIMITED:O 180 346 0.00 2012-09-05
717 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 896 0.00 2008-06-19
718 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 145,600 0.00 2012-03-22
719 0826 Tiangong International Company Limited:O 4,000 6,280 0.00 2012-05-10
720 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 262 0.00 2012-07-18
721 0103 Shougang Century Holdings Limited:O 4,000 1,040 0.00 2010-10-15
722 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,000 2,320 0.00 2012-07-06
723 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 8,520 0.00 2012-07-31
724 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 4,300 0.00 2012-08-30
725 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,055 0.00 2012-02-22
726 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 24,840 0.00 2012-03-28
727 6823 HKT Limited (KY):O 12,220 83,096 0.00 2012-06-20
728 0848 Maoye International Holdings Limited:O 10,000 14,000 0.00 2012-03-12
729 3389 Hengdeli Holdings Limited:O 8,000 18,720 0.00 2012-01-11
730 1600 Tian Lun Gas Holdings Limited:O 1,500 3,780 0.00 2011-10-12
731 2778 Champion Real Estate Investment Trust:Unit 10,000 35,200 0.00 2012-02-06
732 1333 China Zhongwang Holdings Limited:O 9,200 29,072 0.00 2012-04-27
733 1378 China Hongqiao Group Limited:O 10,000 33,100 0.00 2012-06-01
734 1929 Chow Tai Fook Jewellery Group Limited:O 16,400 176,464 0.00 2012-09-18
735 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 9,960 0.00 2011-09-26
736 1318 GREENS HOLDINGS LTD:O 2,000 630 0.00 2010-05-11
737 2020 ANTA Sports Products Limited:O 4,000 21,800 0.00 2012-08-27
738 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 50,700 0.00 2012-09-20
739 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 2,240 0.00 2011-03-24
740 0512 Grand Pharmaceutical Group Limited:O 3,000 690 0.00 2012-07-09
741 0377 China Huajun Group Limited:O 4,000 952 0.00 2011-07-18
742 0211 STYLAND HOLDINGS LIMITED:O 5,413 709 0.00 2012-09-06
743 0680 Nan Hai Corporation Limited:O 100,000 2,700 0.00 2011-01-03
744 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 3,800 0.00 2012-04-25
745 1055 China Southern Airlines Company Limited:H 4,000 13,360 0.00 2012-08-02
746 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 10,660 0.00 2012-09-24
747 1808 Enterprise Development Holdings Limited (KY):O 2,000 444 0.00 2011-03-28
748 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 5,440 0.00 2007-12-07
749 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,071 831 0.00 2012-03-13
750 0877 OM Technologies (Group) Limited:O 1,000 1,790 0.00 2012-09-20
751 1899 Xingda International Holdings Limited:O 2,000 4,800 0.00 2012-02-09
752 3889 Global Corn Group Limited:O 2,000 1,000 0.00 2010-04-29
753 0011 HANG SENG BANK, LIMITED:O 2,500 292,250 0.00 2012-09-14
754 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-10
755 2883 China Oilfield Services Limited:H 2,000 26,680 0.00 2011-08-26
756 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 25,476 0.00 2012-01-30
757 1299 AIA Group Limited:O 15,400 440,440 0.00 2012-09-17
758 1812 Shandong Chenming Paper Holdings Limited:H 500 1,310 * 0.00 2012-04-16
759 8028 Timeless Resources Holdings Limited:O 2,000 278 0.00 2007-06-26
760 0926 Besunyen Holdings Company Limited:O 2,000 1,200 0.00 2012-05-07
761 0883 CNOOC LIMITED:O 56,000 876,960 0.00 2012-09-12
762 1628 Yuzhou Group Holdings Company Limited:O 3,600 6,480 0.00 2012-07-16
763 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,820 0.00 2011-04-04
764 3933 United Laboratories International Holdings Limited (The):O 2,000 7,440 0.00 2012-09-11
765 8130 Dadi International Group Limited:O 401 100 0.00 2011-06-17
766 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 283 0.00 2011-03-25
767 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 72,480 0.00 2012-09-19
768 1052 Yuexiu Transport Infrastructure Limited:O 1,730 6,332 0.00 2012-07-30
769 3688 Top Spring International Holdings Limited:O 1,000 3,240 0.00 2012-08-31
770 0467 United Energy Group Limited:O 13,000 15,340 0.00 2012-06-06
771 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 108,800 0.00 2012-09-11
772 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 2,740 0.00 2012-09-10
773 0941 China Mobile Limited (HK):O 19,500 1,677,000 0.00 2012-09-17
774 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,705 385 0.00 2012-02-13
775 0109 Good Resources Holdings Limited (BM):O 1,349 310 0.00 2011-10-19
776 0231 Ping An Securities Group (Holdings) Limited:O 10,000 1,290 0.00 2011-03-17
777 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,240 0.00 2011-01-06
778 1910 Samsonite Group S.A.:O 1,200 17,784 0.00 2012-02-24
779 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,080 5,494 0.00 2011-05-11
780 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,640 0.00 2010-10-06
781 0755 DevGreat Group Limited:O 10,000 1,220 0.00 2010-08-11
782 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,410 0.00 2012-02-21
783 2012 SUNSHINE OILSANDS LTD.:O 2,000 6,680 0.00 2012-09-21
784 1031 Kingston Financial Group Limited:O 8,332 5,083 0.00 2012-09-06
785 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 14,094 0.00 2012-04-17
786 8075 Media Asia Group Holdings Limited:O 8,000 632 0.00 2012-05-11
787 1230 Yashili International Holdings Ltd:O 2,000 3,040 0.00 2012-02-13
788 1139 VICTORY GROUP LIMITED:O 480 199 0.00 2012-07-23
789 0147 International Business Settlement Holdings Limited:O 10,000 5,200 0.00 2012-09-24
790 1231 Newton Resources Ltd:O 2,000 1,440 0.00 2012-08-23
791 1833 Intime Retail (Group) Company Limited:O 1,000 8,130 0.00 2012-08-08
792 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 49,700 0.00 2012-09-13
793 0901 Goldstone Investment Group Limited:O 600 123 0.00 2012-07-26
794 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 53,300 0.00 2010-11-17
795 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 212 201 0.00 2011-01-10
796 0326 CHINA STAR ENTERTAINMENT LIMITED:O 851 294 0.00 2011-06-10
797 1638 Kaisa Group Holdings Ltd.:O 2,000 2,880 0.00 2012-09-12
798 0718 Tai United Holdings Limited:O 1,500 51 * 0.00 2011-03-14
799 0151 Want Want China Holdings Limited:O 5,000 48,500 0.00 2012-08-31
800 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 5,279 0.00 2012-09-14
801 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 524 2,253 0.00 2012-01-03
802 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,016 101,964 0.00 2012-09-14
803 2888 STANDARD CHARTERED PLC:O 808 151,500 0.00 2012-08-17
804 0491 Emperor Culture Group Limited:O 420 25 0.00 2010-04-27
805 0196 Honghua Group Limited:O 1,000 1,500 0.00 2012-05-24
806 0632 CHK Oil Limited (BM):O 960 768 0.00 2012-04-23
807 0988 Silk Road Logistics Holdings Limited:O 642 193 0.00 2012-06-29
808 0616 EMINENCE ENTERPRISE LIMITED:O 200 16 0.00 2012-09-04
809 0479 CIL HOLDINGS LIMITED:O 270 134 0.00 2011-04-29
810 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,430 0.00 2011-03-21
811 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,210 0.00 2012-07-31
812 0975 Mongolian Mining Corporation:O 500 1,790 0.00 2012-08-31
813 0577 South Shore Holdings Limited:O 80 38 0.00 2011-06-16
814 0885 Rentian Technology Holdings Limited:O 450 16 0.00 2012-07-25
815 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 5 0.00 2011-11-24
816 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 1,050 0.00 2009-05-11
817 0805 GLENCORE PLC:O 600 27,090 0.00 2012-02-24
818 0279 Arta TechFin Corporation Limited:O 52 12 0.00 2012-08-03
819 1972 SWIRE PROPERTIES LIMITED:O 400 9,500 0.00 2012-04-30
820 0628 Tong Tong AI Social Group Limited:O 116 7 0.00 2011-02-10
821 0397 Minerva Group Holding Limited:O 138 9 0.00 2012-09-18
822 0286 Aidigong Maternal & Child Health Limited (BM):O 25 8 0.00 2012-09-24
823 1003 Huanxi Media Group Limited:O 2 0 0.00 2012-07-04
824 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 90 0.00 2012-05-07
825 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2011-08-02

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