YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,757,874 72,225,807 8.45 2012-10-04
2 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 203,690,000 24,442,800 * 8.09 2010-01-04
3 0307 Up Energy Development Group Limited:O 25,100,930 20,080,744 * 1.59 2012-10-16
4 0600 China Infrastructure Investment Limited:O 57,390,560 10,674,644 1.34 2012-03-08
5 0651 China Ocean Industry Group Limited:O 49,162,594 3,441,382 1.34 2012-10-25
6 8120 China Demeter Financial Investments Limited:O 3,675,000 1,543,500 1.03 2012-09-06
7 8055 China E-Information Technology Group Limited:O 10,588,250 1,863,532 0.72 2012-10-24
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,200,000 17,174,000 0.45 2012-09-28
9 0726 DIT Group Limited:O 1,382,000 328,916 0.39 2012-02-13
10 8178 China Information Technology Development Limited:O 3,105,600 667,704 0.35 2012-08-20
11 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,200,000 546,000 0.30 2012-10-25
12 1682 Hang Pin Living Technology Company Limited:O 1,272,000 1,144,800 0.29 2011-10-12
13 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 384,000 764,160 0.27 2012-10-22
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 500,000 490,000 0.19 2012-07-20
15 0758 Macrolink Capital Holdings Limited:O 1,876,000 853,580 0.18 2012-09-12
16 0607 Fullshare Holdings Limited:O 750,000 360,000 * 0.18 2007-06-26
17 0064 GET NICE HOLDINGS LIMITED:O 7,422,000 2,412,150 0.17 2012-06-20
18 8078 China Creative Digital Entertainment Limited:O 9,000,000 90,000 0.16 2012-10-25
19 0637 Lee Kee Holdings Limited:O 1,304,000 593,320 0.16 2011-11-21
20 0067 China Lumena New Materials Corp.:O 8,092,000 12,704,440 0.14 2012-10-24
21 0616 EMINENCE ENTERPRISE LIMITED:O 1,600,001 99,200 0.14 2012-10-25
22 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 107,069 415,428 0.13 2012-10-22
23 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,930,000 386,000 0.13 2012-04-20
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,730,000 12,438,000 0.13 2012-10-11
25 1228 Superb Summit International Group Limited:O 6,660,000 1,491,840 0.13 2012-10-19
26 0986 Dufu Liquor Group Limited:O 60,000 72,600 0.12 2012-10-18
27 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 350,000 1,260,000 0.12 2012-10-11
28 0380 China Pipe Group Limited (BM):O 15,200,000 410,400 0.11 2010-09-28
29 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 632,000 120,712 0.11 2012-10-11
30 2288 Rykadan Capital Limited:O 490,000 735,000 0.10 2012-07-30
31 0653 BONJOUR HOLDINGS LIMITED:O 3,020,000 2,959,600 0.10 2012-09-03
32 0515 China Silver Technology Holdings Limited:O 436,000 449,080 0.10 2012-10-24
33 0921 Hisense Home Appliances Group Co., Ltd.:H 450,000 1,017,000 0.10 2010-12-07
34 1013 Wai Chun Group Holdings Limited:O 5,262,000 199,956 0.10 2008-09-12
35 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,884,000 366,300 0.09 2012-06-06
36 1822 China Wood International Holding Co., Limited:O 500,000 118,500 0.08 2011-08-10
37 0500 Frontier Services Group Limited:O 903,918 215,132 0.08 2011-11-03
38 0524 Great Wall Terroir Holdings Limited:O 410,400 188,784 0.08 2011-06-20
39 1041 Lamtex Holdings Limited:O 1,460,000 204,400 0.08 2012-04-30
40 0599 E. BON HOLDINGS LIMITED:O 230,000 163,300 * 0.08 2011-08-04
41 1036 Vanke Overseas Investment Holding Company Limited:O 187,000 2,244,000 0.07 2012-10-24
42 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 753,000 1,302,690 0.07 2012-10-18
43 0578 Rosan Resources Holdings Limited:O 501,440 205,590 0.07 2012-09-20
44 0264 China International Development Corporation Limited:O 224,000 85,120 0.07 2011-05-25
45 0063 China Asia Valley Group Limited:O 1,704,000 122,688 0.06 2011-10-06
46 0865 Jiande International Holdings Limited:O 1,252,000 210,336 * 0.06 2009-11-25
47 1058 NAMYUE HOLDINGS LIMITED:O 340,000 156,400 0.06 2011-01-21
48 0655 HONGKONG CHINESE LIMITED:O 1,201,546 1,634,103 0.06 2012-10-12
49 0802 China e-Wallet Payment Group Limited:O 340,000 200,600 * 0.06 2012-09-24
50 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 838,000 519,560 0.06 2012-10-17
51 8111 China Technology Industry Group Limited:O 500,000 58,000 0.05 2011-07-29
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 820,000 697,000 0.05 2012-05-16
53 1139 VICTORY GROUP LIMITED:O 448,570 179,428 0.05 2012-07-27
54 8179 Palinda Group Holdings Limited:O 1,656,000 130,824 0.05 2012-10-25
55 0055 Neway Group Holdings Limited:O 5,260,000 84,160 0.05 2012-08-23
56 0674 China Tangshang Holdings Limited:O 304,000 206,720 0.05 2011-08-09
57 1282 Renze Harvest International Limited:O 1,476,000 209,592 0.05 2012-09-10
58 2324 Capital VC Limited:O 500,000 38,000 0.05 2012-10-19
59 0149 China Agri-Products Exchange Limited:O 1,150,009 488,754 0.05 2012-10-25
60 0543 Pacific Online Limited:O 500,000 1,225,000 0.05 2012-03-21
61 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 114,000 115,140 0.04 2012-10-15
62 8037 China Biotech Services Holdings Limited:O 500,000 74,500 0.04 2011-01-07
63 0122 CROCODILE GARMENTS LIMITED:O 400,000 180,000 0.04 2012-10-25
64 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 181,000 68,780 0.04 2011-06-28
65 0364 Blockchain Group Company Limited:O 608,820 141,855 0.04 2012-10-09
66 1011 China NT Pharma Group Company Limited:O 450,000 400,500 0.04 2012-10-25
67 0627 Japan Kyosei Group Company Limited:O 1,440,000 20,160 * 0.04 2008-01-31
68 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 134,000 111,220 0.04 2011-11-09
69 0290 GoFintech Quantum Innovation Limited:O 1,200,000 130,800 0.04 2012-03-19
70 0310 Prosperity Investment Holdings Limited:O 270,000 110,700 0.04 2012-10-25
71 1053 Chongqing Iron & Steel Company Limited:H 195,400 242,296 0.04 2010-09-29
72 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 424,000 75,896 0.04 2011-02-24
73 0580 Sun.King Technology Group Limited:O 470,000 195,050 0.03 2012-10-25
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 570,000 1,031,700 0.03 2012-10-24
75 0022 MEXAN LIMITED (BM):O 444,800 50,262 0.03 2010-04-23
76 0132 Hing Yip Holdings Limited (BM):O 383,000 83,877 0.03 2012-01-26
77 0730 Capital Industrial Financial Services Group Limited:O 364,000 107,380 0.03 2012-10-22
78 1222 WANG ON GROUP LIMITED:O 2,051,892 184,670 0.03 2012-09-12
79 0267 CITIC Limited (HK):O 1,139,000 11,640,580 0.03 2012-10-25
80 0842 Leoch International Technology Limited:O 404,000 492,880 0.03 2012-10-24
81 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,164,000 34,920 0.03 2012-10-25
82 8200 SAU SAN TONG HOLDINGS LIMITED:O 72,000 28,440 0.03 2011-05-12
83 1215 Kai Yuan Holdings Limited:O 3,140,000 671,960 0.03 2012-08-17
84 0180 KADER HOLDINGS COMPANY LIMITED:O 190,000 66,500 0.03 2010-05-28
85 1033 Sinopec Oilfield Service Corporation:H 394,000 693,440 0.03 2012-07-06
86 0333 Top Form International Limited:O 300,000 96,000 0.03 2010-12-02
87 0710 BOE Varitronix Limited:O 90,000 254,700 0.03 2012-05-24
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 204,000 0.03 2012-10-24
89 0156 LIPPO CHINA RESOURCES LIMITED:O 2,488,000 492,624 0.03 2012-10-22
90 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 248,000 * 0.03 2010-04-23
91 1097 i-CABLE Communications Limited:O 518,200 199,507 0.03 2012-10-04
92 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 252,000 148,680 0.03 2012-10-04
93 0160 Hon Kwok Land Investment Company, Limited:O 121,200 351,480 0.03 2012-09-27
94 0406 YAU LEE HOLDINGS LIMITED:O 110,500 146,965 0.03 2012-10-24
95 0183 Winfull Group Holdings Limited:O 832,000 328,640 0.02 2012-10-12
96 0309 Xinhua News Media Holdings Limited:O 308,000 61,600 0.02 2011-03-14
97 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 63,000 0.02 2012-05-29
98 0233 Mingyuan Medicare Development Company Limited:O 1,020,000 165,240 0.02 2012-09-26
99 0595 AV CONCEPT HOLDINGS LIMITED:O 140,200 70,100 0.02 2012-10-04
100 0094 Greenheart Group Limited:O 180,450 99,248 0.02 2012-10-24
101 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 85,500 0.02 2012-10-11
102 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 270,000 202,500 0.02 2012-09-25
103 8239 Capital Finance Holdings Limited:O 95,600 43,498 0.02 2011-10-10
104 2366 SMI Culture & Travel Group Holdings Limited:O 1,020,000 84,660 0.02 2012-05-11
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 841,358 79,088 0.02 2012-10-03
106 0704 Huscoke Holdings Limited:O 950,000 76,950 0.02 2012-02-24
107 1102 Enviro Energy International Holdings Limited:O 690,000 96,600 0.02 2012-08-21
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 401,450 126,457 0.02 2011-10-31
109 8003 Great World Company Holdings Ltd:O 209,200 13,598 0.02 2010-12-29
110 8085 Hong Kong Life Sciences and Technologies Group Limited:O 600,000 114,000 0.02 2012-10-05
111 0274 Renaissance Asia Silk Road Group Limited:O 950,000 82,650 * 0.02 2010-11-24
112 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 130,000 63,700 0.02 2011-11-21
113 1184 S.A.S. Dragon Holdings Limited:O 45,000 73,350 0.02 2012-03-06
114 0577 South Shore Holdings Limited:O 104,040 80,111 0.02 2012-10-10
115 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 285,000 105,450 0.02 2010-12-14
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 938,000 1,444,520 0.02 2012-04-02
117 1889 Sanai Health Industry Group Company Limited:O 282,500 113,000 0.02 2012-09-19
118 1318 GREENS HOLDINGS LTD:O 200,000 70,000 0.02 2012-03-27
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 122,000 27,450 0.02 2011-08-18
120 0760 Talent Property Group Limited:O 512,500 82,000 0.02 2010-12-01
121 0332 Yuan Heng Gas Holdings Limited:O 160,000 128,000 0.02 2011-09-21
122 0925 Beijing Properties (Holdings) Limited:O 600,000 177,000 0.02 2012-02-29
123 6880 Tempus Holdings Limited:O 50,000 31,000 0.02 2012-01-05
124 2662 MH Development Limited:O 150,000 34,500 0.02 2011-04-27
125 0959 Century Entertainment International Holdings Limited:O 636,000 38,796 * 0.02 2012-07-17
126 0065 Grand Ocean Advanced Resources Company Limited:O 133,977 97,803 0.02 2012-10-12
127 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 104,000 0.02 2011-01-10
128 0497 CSI Properties Limited (BM):O 1,255,250 439,338 0.02 2011-06-10
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 264,000 393,360 0.01 2012-10-22
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 88,750 0.01 2011-12-30
131 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 30,600 0.01 2012-08-08
132 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 24,750 3,737 0.01 2012-04-23
133 1685 Boer Power Holdings Limited:O 110,000 315,700 0.01 2012-09-24
134 0498 Blue River Holdings Limited:O 637,998 105,908 0.01 2012-10-11
135 0241 Alibaba Health Information Technology Limited:O 518,000 248,640 0.01 2012-10-24
136 0850 Long Well International Holdings Limited:O 616,000 100,408 0.01 2012-04-16
137 8123 Sinofortune Financial Holdings Limited:O 544,800 64,831 0.01 2010-07-08
138 0544 DAIDO GROUP LIMITED:O 280,000 40,600 0.01 2011-05-20
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 477,360 0.01 2012-10-19
140 0082 Crazy Sports Group Limited:O 421,600 328,848 0.01 2012-10-25
141 2010 Real Nutriceutical Group Limited:O 150,000 418,500 0.01 2012-09-13
142 0495 PALADIN LIMITED (BM):O 100,000 15,500 0.01 2007-06-26
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 812,345 86,921 0.01 2012-05-11
144 0214 ASIA ORIENT HOLDINGS LIMITED:O 94,067 114,762 0.01 2010-03-22
145 2878 Solomon Systech (International) Limited:O 320,000 69,760 0.01 2011-02-17
146 0619 South China Financial Holdings Limited:O 645,000 33,540 0.01 2008-12-16
147 0933 Viva Goods Company Limited:O 2,433,963 248,264 0.01 2012-10-24
148 0889 DATRONIX HOLDINGS LIMITED:O 40,000 55,200 0.01 2012-08-21
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 242,100 33,410 0.01 2012-10-03
150 0202 EverChina Int'l Holdings Company Limited:O 719,000 373,880 0.01 2012-04-20
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 245,000 350,350 0.01 2012-10-24
152 0456 New City Development Group Limited:O 300,000 82,500 0.01 2012-03-05
153 0810 China Castson 81 Finance Company Limited (BM):O 35,000 9,450 * 0.01 2011-12-19
154 0521 CWT International Limited:O 261,480 101,977 0.01 2012-10-22
155 0182 Concord New Energy Group Limited:O 859,400 183,052 0.01 2012-05-10
156 0908 Zhuhai Holdings Investment Group Limited:O 130,000 107,900 0.01 2010-03-01
157 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 78,000 24,570 0.01 2012-10-15
158 0072 Meta Media Holdings Limited:O 50,000 119,000 0.01 2011-05-12
159 0091 Golden Century International Holdings Group Limited:O 755,000 52,095 0.01 2011-10-24
160 0244 SINCERE COMPANY, LIMITED (THE):O 65,000 38,350 0.01 2010-11-17
161 0617 PALIBURG HOLDINGS LIMITED:O 125,050 315,126 0.01 2012-10-19
162 2880 Liaoning Port Co., Ltd.:H 118,000 201,780 0.01 2012-08-22
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 72,500 0.01 2012-03-07
164 0701 CNT GROUP LIMITED:O 208,000 79,040 0.01 2011-10-25
165 0240 BUILD KING HOLDINGS LIMITED:O 135,500 20,596 0.01 2011-04-13
166 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 12,375 0.01 2008-06-10
167 8046 Heng Xin China Holdings Limited:O 301,200 91,866 0.01 2011-09-07
168 1399 Veson Holdings Limited (KY):O 110,000 47,300 0.01 2011-05-31
169 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 8,500 0.01 2008-08-25
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 338,000 182,520 0.01 2012-09-27
171 8172 Lajin Entertainment Network Group Limited:O 52,200 15,138 0.01 2010-02-02
172 1141 CMBC Capital Holdings Limited:O 305,600 29,949 0.01 2012-07-25
173 1168 Z Fin Limited:O 364,550 222,376 0.01 2012-10-22
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 116,840 0.01 2012-03-22
175 0535 Gemdale Properties and Investment Corporation Limited:O 698,000 296,650 0.01 2012-09-28
176 0128 ENM Holdings Limited (HK):O 164,000 108,240 0.01 2012-09-21
177 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 64,800 0.01 2010-08-31
178 0068 LEE HING DEVELOPMENT LIMITED:O 15,000 87,000 0.01 2012-09-05
179 1313 China Resources Building Materials Technology Holdings Limited:O 644,000 3,277,960 0.01 2012-10-25
180 8173 Hephaestus Holdings Limited:O 90,000 37,800 0.01 2011-04-19
181 0253 SHUN HO HOLDINGS LIMITED:O 30,000 38,400 0.01 2012-10-09
182 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 38,000 81,320 0.01 2011-04-06
183 3398 CHINA TING GROUP HOLDINGS LIMITED:O 200,000 81,000 0.01 2012-06-25
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,035,000 956,025 0.01 2012-10-09
185 1188 Hybrid Kinetic Group Limited:O 830,000 81,340 0.01 2012-06-05
186 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 109,500 0.01 2010-11-22
187 0938 MAN SANG INTERNATIONAL LIMITED:O 120,000 43,200 0.01 2012-10-08
188 0397 Minerva Group Holding Limited:O 591,262 39,615 0.01 2012-10-04
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,000 512,300 0.01 2012-10-17
190 0756 Summi (Group) Holdings Limited:O 112,000 127,680 0.01 2012-10-25
191 0681 Chinese People Holdings Company Limited:O 536,800 87,498 0.01 2012-07-25
192 2327 Meilleure Health International Industry Group Limited:O 150,000 51,000 0.01 2012-09-18
193 0929 IPE GROUP LIMITED:O 85,000 49,300 0.01 2012-06-01
194 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 92,820 0.01 2011-06-23
195 1686 SUNEVISION HOLDINGS LTD.:O 208,192 364,336 0.01 2012-10-18
196 2028 Jolimark Holdings Limited:O 50,000 30,000 0.01 2011-03-15
197 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 137,810 97,845 0.01 2011-11-16
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 273,363 172,219 0.01 2011-11-01
199 2866 COSCO SHIPPING Development Co., Ltd.:H 327,000 621,300 0.01 2012-09-06
200 1883 CITIC Telecom International Holdings Limited:O 207,752 361,488 0.01 2012-06-14
201 1207 SRE Group Limited:O 492,000 154,980 0.01 2012-07-13
202 0362 China Zenith Chemical Group Limited:O 191,500 25,278 0.01 2011-07-07
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 467,018 81,728 0.01 2012-04-10
204 0318 Vongroup Limited:O 500,000 17,000 0.01 2010-04-15
205 0613 Planetree International Development Limited:O 790,000 45,030 0.01 2012-09-25
206 0340 Tongguan Gold Group Limited:O 774,000 87,462 * 0.01 2011-10-10
207 0171 Silver Grant International Holdings Group Limited:O 194,000 271,600 0.01 2011-06-09
208 1020 Cybernaut International Holdings Company Limited:O 100,000 44,500 0.01 2012-10-25
209 0430 Oriental Explorer Holdings Limited:O 150,000 12,000 0.01 2009-05-11
210 0647 Joyce Boutique Group Limited:O 134,000 77,720 0.01 2012-07-03
211 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,100 22,181 0.01 2010-02-19
212 0211 STYLAND HOLDINGS LIMITED:O 303,819 39,800 0.01 2012-02-06
213 0279 Arta TechFin Corporation Limited:O 60,044 12,970 0.01 2012-08-03
214 1073 Da Yu Financial Holdings Limited:O 80,000 18,080 0.01 2012-03-16
215 0632 CHK Oil Limited (BM):O 272,000 184,960 0.01 2012-10-12
216 0271 Asiasec Properties Limited:O 99,400 115,304 0.01 2012-10-24
217 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 207,200 0.01 2012-08-24
218 0438 IRICO Group New Energy Company Limited:H 50,000 16,750 0.01 2012-03-16
219 0596 Inspur Digital Enterprise Technology Limited:O 330,000 84,150 0.01 2012-02-22
220 0610 WAI KEE HOLDINGS LIMITED:O 62,000 93,000 0.01 2011-04-13
221 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,038 124,038 0.01 2012-10-22
222 0275 Master Glory Group Limited:O 86,456 15,908 0.01 2011-08-19
223 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 46,000 0.01 2010-12-07
224 0588 Beijing North Star Company Limited:H 54,000 86,400 0.01 2012-06-15
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 91,728 0.01 2011-09-01
226 0649 CMBC Capital Holdings Limited:Wrnt 37,600 1,128 0.01 2012-03-16
227 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 195,000 0.01 2012-10-24
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 54,900 0.01 2012-03-08
229 0297 Sinofert Holdings Limited:O 518,000 823,620 0.01 2012-10-24
230 1094 Cherish Sunshine International Limited:O 244,000 165,920 * 0.01 2010-06-03
231 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 142,000 184,600 0.01 2012-06-11
232 3323 China National Building Material Company Limited:H 202,000 1,912,940 0.01 2012-10-25
233 1733 E-Commodities Holdings Limited:O 263,000 336,640 0.01 2012-10-25
234 1200 Midland Holdings Limited (BM):O 50,000 225,000 0.01 2012-10-22
235 0648 SoftMedx Healthcare Limited:O 940,000 56,400 * 0.01 2010-09-17
236 0205 SEEC MEDIA GROUP LIMITED:O 120,000 25,800 0.01 2012-03-20
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 320,000 1,305,600 0.01 2012-10-25
238 0690 Uni-Bio Science Group Limited:O 87,800 37,315 * 0.01 2009-11-26
239 1225 Lerado Financial Group Company Limited:O 50,000 37,500 0.01 2011-10-04
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 627,840 0.01 2012-10-25
241 2369 Coolpad Group Limited:O 136,000 306,000 0.01 2012-07-09
242 0472 New Silkroad Culturaltainment Limited:O 108,000 39,960 0.01 2010-08-24
243 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 177,000 51,330 0.01 2012-06-20
244 0404 Hsin Chong Group Holdings Limited:O 60,000 63,600 0.01 2012-10-16
245 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 30,500 0.01 2012-04-25
246 0075 Y. T. REALTY GROUP LIMITED:O 50,000 104,000 0.01 2007-06-26
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 61,200 0.01 2011-08-25
248 0103 Shougang Century Holdings Limited:O 120,000 36,000 0.01 2011-08-18
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 71,630 0.01 2011-09-05
250 0715 China Oceanwide Holdings Limited:O 554,000 365,640 0.01 2012-10-22
251 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 6,150 0.01 2009-09-10
252 1164 CGN Mining Company Limited:O 200,000 178,000 0.01 2012-02-03
253 8356 Tsun Yip Holdings Limited (KY):O 100,000 71,000 0.01 2012-05-04
254 2338 WEICHAI POWER CO., LTD.:H 28,800 793,440 0.01 2012-08-17
255 1280 China Qidian Guofeng Holdings Limited:O 62,000 21,080 0.01 2012-10-25
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,000 8,217,600 0.01 2012-10-22
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,639 168,932 0.01 2009-10-09
258 8153 Jiading International Group Holdings Limited:O 160,000 27,200 0.01 2011-09-23
259 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 85,500 0.01 2010-04-13
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 200,700 0.01 2012-08-07
261 0480 HKR INTERNATIONAL LIMITED:O 78,600 315,972 0.01 2011-06-02
262 0331 PCD STORES (GROUP) LIMITED:O 244,000 175,680 0.01 2012-10-25
263 0348 China Healthwise Holdings Limited:O 200,000 53,000 0.01 2011-02-08
264 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,588 229,187 0.01 2010-08-03
265 0161 AVIC International Holdings Limited:H 16,000 46,400 0.01 2007-10-05
266 8063 Global Mastermind Holdings Limited:O 7,168 4,086 0.01 2011-03-17
267 1006 Changshouhua Food Company Limited:O 30,000 116,100 0.01 2011-10-17
268 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 25,480 0.01 2010-05-11
269 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 6,300 0.01 2011-04-15
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,500 530,100 0.01 2012-10-16
271 3800 GCL Technology Holdings Limited (KY):O 815,000 1,108,400 0.01 2012-10-25
272 2345 Shanghai Prime Machinery Company Limited:H 40,000 47,200 0.01 2012-10-25
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 1,015,200 0.01 2012-06-05
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 408,730 474,127 0.01 2012-10-24
275 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 86,400 0.01 2012-08-24
276 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,604 32,188 0.01 2011-01-19
277 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 230,924 68,123 0.01 2012-10-09
278 0223 Elife Holdings Limited:O 105,000 10,710 0.01 2012-08-10
279 0106 Landsea Green Management Limited:O 100,000 91,000 0.01 2011-12-14
280 0381 AOM International Group Company Limited:O 300,000 13,800 0.01 2011-08-11
281 0841 Asia Cassava Resources Holdings Limited:O 20,000 13,600 0.01 2011-11-11
282 0054 HOPEWELL HOLDINGS LIMITED:O 43,367 1,279,327 0.00 2012-08-28
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,000 233,840 0.00 2012-06-01
284 0221 Easy One Financial Group Limited:O 376,000 42,112 0.00 2012-08-27
285 0337 Greenland Hong Kong Holdings Limited:O 51,250 106,088 0.00 2012-06-18
286 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,200 140,800 0.00 2012-10-11
287 0390 CHINA RAILWAY GROUP LIMITED:H 203,000 757,190 0.00 2012-10-24
288 0121 C.P. Lotus Corporation:O 470,000 66,740 0.00 2011-05-13
289 0976 Chiho Environmental Group Limited:O 50,000 195,000 0.00 2012-01-26
290 0697 Shoucheng Holdings Limited:O 426,000 176,790 0.00 2011-10-27
291 1393 Hidili Industry International Development Limited:O 96,000 191,040 0.00 2012-10-25
292 0766 Sino Prosper (Group) Holdings Limited:O 36,000 12,420 * 0.00 2012-09-28
293 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 149,000 0.00 2012-10-25
294 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 150,700 * 0.00 2011-01-21
295 0689 EPI (Holdings) Limited:O 140,320 30,730 0.00 2012-10-25
296 2312 China Financial Leasing Group Limited:O 20,000 3,140 0.00 2012-03-06
297 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,600 0.00 2011-12-05
298 1618 Metallurgical Corporation of China Ltd.:H 128,000 194,560 0.00 2012-05-11
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 889,000 178,689 0.00 2012-10-25
300 2700 Green International Holdings Limited:O 40,000 10,000 0.00 2011-11-16
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,217 639,749 0.00 2012-09-18
302 0222 MIN XIN HOLDINGS LIMITED:O 20,000 88,400 0.00 2011-07-18
303 3993 CMOC Group Limited (CN):H 57,000 197,220 0.00 2012-09-17
304 1049 Celestial Asia Securities Holdings Limited:O 15,782 9,943 0.00 2012-10-24
305 0061 Green Leader Holdings Group Limited:O 51,000 15,810 0.00 2010-10-08
306 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,360 8,622 0.00 2010-08-12
307 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 45,000 0.00 2012-10-11
308 0800 A8 New Media Group Limited:O 20,000 16,400 0.00 2012-02-10
309 0190 HKC (HOLDINGS) LIMITED:O 462,129 145,571 0.00 2012-07-09
310 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 66,000 0.00 2012-03-06
311 3868 Qunxing Paper Holdings Company Limited:O 66,384 144,717 * 0.00 2011-03-31
312 0347 Angang Steel Company Limited:H 44,880 203,755 0.00 2012-10-25
313 1698 Boshiwa International Holding Limited:O 85,000 142,800 * 0.00 2012-03-19
314 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 26,100 0.00 2007-06-26
315 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 67,500 0.00 2012-10-04
316 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 36,200 0.00 2011-03-17
317 0139 Smart Fish Wealthlink Holdings Limited:O 133,000 9,310 0.00 2010-05-04
318 1217 China Innovation Investment Limited:O 272,000 5,440 0.00 2011-03-17
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,340 567,788 0.00 2012-10-25
320 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 18,516 23,145 0.00 2012-04-23
321 0260 AVIC Joy Holdings (HK) Limited:O 138,000 26,082 0.00 2012-02-23
322 0393 Glorious Sun Enterprises Limited:O 40,000 86,400 0.00 2012-08-07
323 0383 Tian An Medicare Limited (BM):O 20,400 19,380 0.00 2008-01-25
324 3838 China Starch Holdings Limited:O 220,000 52,800 0.00 2012-07-25
325 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 66,795 0.00 2012-10-22
326 1387 China Dili Group:O 780,000 269,100 0.00 2012-06-21
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,400 56,488 0.00 2011-10-13
328 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,700 0.00 2011-11-29
329 3344 GTI Holdings Limited (KY):O 16,000 16,640 0.00 2011-02-10
330 2188 China Titans Energy Technology Group Co., Limited:O 30,000 15,000 0.00 2011-04-29
331 2349 China City Infrastructure Group Limited:O 65,200 40,424 0.00 2012-02-13
332 1118 GOLIK HOLDINGS LIMITED:O 20,000 12,800 0.00 2011-01-17
333 0013 Hutchison Whampoa Limited:O 151,000 11,762,900 0.00 2012-10-10
334 0076 Elate Holdings Limited:O 118,214 11,940 0.00 2012-02-21
335 1185 China Energine International (Holdings) Limited:O 140,000 42,000 0.00 2012-02-29
336 0250 SINO-I TECHNOLOGY LIMITED:O 700,000 21,000 0.00 2011-01-20
337 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 142,000 0.00 2012-03-15
338 0245 China Vered Financial Holding Corporation Limited:O 76,640 6,438 0.00 2012-08-20
339 0258 TOMSON GROUP LIMITED:O 50,000 90,500 0.00 2012-09-25
340 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 28,320 0.00 2012-10-19
341 8117 China Primary Energy Holdings Limited:O 82,500 3,795 0.00 2010-11-16
342 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 173,800 0.00 2012-10-22
343 2340 ISP Holdings Limited:O 11,150 10,481 0.00 2010-12-21
344 0630 AMCO United Holding Limited:O 294,000 8,526 0.00 2011-09-26
345 0670 China Eastern Airlines Corporation Limited:H 116,000 323,640 0.00 2012-07-20
346 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 4,920 0.00 2012-10-04
347 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 99,840 0.00 2012-08-06
348 0343 CULTURECOM HOLDINGS LIMITED:O 34,390 47,802 0.00 2012-10-22
349 0109 Good Resources Holdings Limited (BM):O 47,361 10,940 0.00 2010-04-15
350 0656 FOSUN INTERNATIONAL LIMITED:O 210,500 823,055 0.00 2012-10-25
351 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 318,500 0.00 2011-11-01
352 1031 Kingston Financial Group Limited:O 389,667 233,800 0.00 2011-08-29
353 0123 Yuexiu Property Company Limited:O 296,600 619,894 0.00 2012-10-18
354 8167 Neo Telemedia Limited:O 74,000 34,040 0.00 2012-03-01
355 0235 CSC Holdings Limited (HK):O 117,500 19,505 0.00 2011-01-31
356 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 56,700 0.00 2012-03-29
357 1623 Hilong Holding Limited:O 50,000 101,000 0.00 2012-10-22
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,000 5,359,000 0.00 2012-10-24
359 0887 Emperor Watch & Jewellery Limited:O 210,000 159,600 0.00 2012-07-06
360 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 102,000 219,300 0.00 2012-09-25
361 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 39,780 0.00 2012-06-19
362 0723 Reliance Global Holdings Limited (BM):O 217,500 34,583 * 0.00 2012-02-22
363 0547 Digital Domain Holdings Limited:O 302,400 25,402 0.00 2012-07-12
364 0009 KEYNE LTD:O 21,000 11,760 0.00 2012-06-08
365 0008 PCCW LIMITED:O 220,091 699,889 0.00 2012-09-10
366 0342 NewOcean Energy Holdings Limited:O 38,800 118,340 0.00 2012-09-24
367 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 41,500 0.00 2012-10-24
368 0862 Vision Values Holdings Limited:O 41,600 8,070 0.00 2011-02-21
369 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,400 100,252 0.00 2012-08-29
370 0757 Solargiga Energy Holdings Limited:O 66,000 29,370 0.00 2012-09-24
371 0621 Taung Gold International Limited:O 358,000 56,922 * 0.00 2012-02-14
372 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 166,950 26,378 0.00 2010-12-29
373 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,801 1,152,911 0.00 2012-10-22
374 0358 Jiangxi Copper Company Limited:H 40,000 816,000 0.00 2012-10-24
375 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 54,900 0.00 2010-11-17
376 3900 Greentown China Holdings Limited:O 60,000 553,200 0.00 2012-10-18
377 1223 SYMPHONY HOLDINGS LIMITED (BM):O 36,800 11,040 0.00 2011-08-10
378 1194 Bay Area Gold Group Limited:O 120,000 176,400 0.00 2011-10-06
379 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 259,760 0.00 2012-10-22
380 0548 Shenzhen Expressway Corporation Limited:H 20,000 59,800 0.00 2012-10-18
381 0666 SHK Hong Kong Industries Limited:O 110,000 18,260 0.00 2010-05-20
382 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 34,320 0.00 2011-08-22
383 0228 China Energy Development Holdings Limited:O 210,000 24,360 0.00 2011-11-08
384 8011 Polyard Petroleum International Group Limited:O 48,375 7,837 0.00 2011-09-15
385 0910 China Sandi Holdings Limited:O 18,100 9,774 0.00 2011-12-21
386 0193 CAPITAL ESTATE LIMITED:O 65,000 8,775 0.00 2010-05-26
387 0166 New Times Corporation Limited (BM):O 15,000 15,750 0.00 2012-10-24
388 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 29,100 0.00 2011-05-06
389 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,800 56,520 0.00 2010-09-24
390 1371 China Ecotourism Group Limited:O 191,440 17,612 0.00 2012-03-16
391 2128 China Lesso Group Holdings Limited:O 77,000 344,190 0.00 2012-10-16
392 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 421,440 0.00 2012-09-18
393 3886 Town Health International Medical Group Limited:O 23,140 10,644 0.00 2012-08-06
394 0138 CCT Fortis Holdings Limited:O 15,372 10,299 0.00 2012-10-22
395 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 42,400 0.00 2012-01-11
396 0405 Yuexiu Real Estate Investment Trust:Unit 66,025 236,370 0.00 2012-10-10
397 0002 CLP HOLDINGS LIMITED:O 60,300 3,991,860 0.00 2012-10-19
398 0593 DreamEast Group Limited:O 5,000 22,000 0.00 2010-10-28
399 1788 Guotai Junan International Holdings Limited:O 40,000 94,400 0.00 2012-10-24
400 1488 Best Food Holding Company Limited:O 20,000 17,600 0.00 2011-07-29
401 0664 DreamEast Group Limited:Wrnt 1,000 280 0.00 2011-03-04
402 0090 Puxing Energy Limited:O 10,000 6,800 0.00 2011-08-03
403 1988 China Minsheng Banking Corp., Ltd.:H 139,100 983,437 0.00 2012-10-11
404 1211 BYD COMPANY LIMITED:H 19,000 292,220 0.00 2012-06-11
405 0985 CST Holding (HK) Limited (KY):O 648,400 70,027 0.00 2012-07-04
406 0519 Novautek Technologies Group Limited (BM):O 20,000 4,400 0.00 2012-07-09
407 1966 China SCE Group Holdings Limited:O 68,000 114,920 0.00 2012-02-14
408 1208 MMG Limited (HK):O 125,600 394,384 0.00 2012-09-24
409 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 210,250 80,946 0.00 2012-10-10
410 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 11,640 0.00 2012-03-07
411 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 327,520 0.00 2012-10-11
412 0773 China Metal Recycling (Holdings) Limited:O 27,000 201,150 0.00 2012-05-09
413 8203 Kaisun Holdings Limited:O 60,000 8,760 0.00 2010-04-22
414 0598 SINOTRANS LIMITED:H 40,000 46,800 0.00 2012-02-07
415 0606 China Agri-Industries Holdings Limited:O 90,000 435,600 0.00 2012-10-08
416 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 13,200 0.00 2008-01-23
417 2899 ZIJIN MINING GROUP CO., LTD.:H 130,500 414,990 0.00 2012-09-11
418 0419 Hony Media Group:O 48,750 10,579 0.00 2012-09-10
419 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 15,180 0.00 2012-07-20
420 3883 China Aoyuan Group Limited:O 56,000 60,480 0.00 2012-10-19
421 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 15,720 0.00 2010-01-08
422 0989 China Changbaishan International Holdings Limited:O 60,000 5,880 0.00 2010-11-16
423 2778 Champion Real Estate Investment Trust:Unit 120,000 428,400 0.00 2011-03-23
424 0185 Zensun Enterprises Limited:O 72,850 15,299 0.00 2011-02-24
425 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 97,000 0.00 2012-10-16
426 0763 ZTE CORPORATION:H 13,000 141,960 0.00 2012-10-25
427 1072 Dongfang Electric Corporation Limited:H 7,000 92,540 0.00 2012-10-12
428 1380 China Kingstone Mining Holdings Limited:O 40,000 11,000 * 0.00 2012-08-07
429 0728 CHINA TELECOM CORPORATION LIMITED:H 284,000 1,323,440 0.00 2012-09-18
430 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,196 1,257,004 0.00 2012-08-16
431 0566 Hanergy Thin Film Power Group Limited:O 270,000 58,590 * 0.00 2012-09-13
432 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 13,500 0.00 2011-03-01
433 0987 China Renewable Energy Investment Limited:O 46,911 10,039 0.00 2012-08-27
434 0230 Minmetals Land Limited:O 65,884 66,543 0.00 2011-12-21
435 0431 Greater China Financial Holdings Limited:O 5,900 1,623 0.00 2007-06-26
436 0569 China Automation Group Limited:O 20,000 37,400 0.00 2012-08-16
437 3988 BANK OF CHINA LIMITED:H 1,611,100 5,074,965 0.00 2012-10-25
438 2083 Nature Home Holding Company Limited:O 28,000 41,720 0.00 2012-08-29
439 0753 Air China Limited:H 86,000 476,440 0.00 2012-09-21
440 1051 G-Resources Group Limited:O 353,206 116,558 0.00 2012-09-25
441 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 19,500 0.00 2011-02-14
442 8047 China Ocean Group Development Limited:O 32,000 2,528 0.00 2011-09-20
443 1137 Hong Kong Technology Venture Company Limited:O 15,000 25,950 0.00 2012-09-07
444 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 201,000 15,276 0.00 2012-02-24
445 2468 Trony Solar Holdings Company Limited:O 28,000 17,640 * 0.00 2012-02-15
446 2009 BBMG Corporation:H 20,500 131,405 0.00 2012-10-24
447 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,800 0.00 2012-09-26
448 1198 Royale Home Holdings Limited:O 13,500 11,205 0.00 2012-06-04
449 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 25,600 0.00 2012-08-08
450 2020 ANTA Sports Products Limited:O 42,000 269,220 0.00 2012-08-14
451 0823 Link Real Estate Investment Trust:Unit 38,438 1,437,581 0.00 2012-10-09
452 1059 KANTONE HOLDINGS LIMITED:O 126,000 8,694 0.00 2012-02-29
453 0189 DONGYUE GROUP LIMITED:O 35,000 153,300 0.00 2012-10-24
454 0633 China All Access (Holdings) Limited:O 20,000 29,800 0.00 2012-08-27
455 2005 SSY Group Limited (KY):O 48,000 96,960 0.00 2012-10-16
456 0622 Oshidori International Holdings Limited:O 117,385 12,091 0.00 2012-10-10
457 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 7,040 0.00 2009-04-01
458 0729 FDG Electric Vehicles Limited:O 180,250 57,680 0.00 2012-05-17
459 1122 QINGLING MOTORS CO. LTD:H 20,000 38,000 0.00 2012-07-16
460 0024 BURWILL HOLDINGS LIMITED:O 67,600 6,692 0.00 2012-09-25
461 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 61,500 0.00 2011-08-11
462 8100 Famous Tech International Holdings Limited:O 20,079 2,450 0.00 2012-10-22
463 1813 KWG Group Holdings Limited:O 46,500 217,620 0.00 2012-10-19
464 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 172,160 0.00 2012-10-25
465 1101 China Huarong Energy Company Limited:O 112,000 175,840 0.00 2012-10-09
466 1302 LifeTech Scientific Corporation:O 8,000 48,560 0.00 2012-10-17
467 0764 Eternity Investment Limited:O 3,763 3,914 0.00 2012-05-24
468 0005 HSBC HOLDINGS PLC:O 289,230 22,155,018 0.00 2012-10-25
469 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 12,400 0.00 2010-01-08
470 0066 MTR CORPORATION LIMITED:O 90,410 2,721,341 0.00 2012-10-25
471 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 56,000 283,920 0.00 2012-10-24
472 2727 Shanghai Electric Group Company Limited:H 46,000 151,800 0.00 2012-10-24
473 8202 INNO-TECH HOLDINGS LIMITED:O 15,000 945 0.00 2011-07-14
474 0353 Energy International Investments Holdings Limited:O 210,000 4,410 0.00 2012-10-18
475 0550 Allegro Culture Limited:O 5,000 14,200 0.00 2007-07-23
476 1555 MIE Holdings Corporation:O 40,000 86,800 0.00 2012-10-08
477 0629 Yue Da International Holdings Limited:O 13,784 6,892 0.00 2012-03-19
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 2,963,350 0.00 2012-10-25
479 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 60,480 0.00 2011-07-15
480 1333 China Zhongwang Holdings Limited:O 80,000 246,400 0.00 2011-09-22
481 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-05-18
482 0555 REXLot Holdings Limited:O 125,000 72,500 0.00 2012-01-30
483 0459 Legend Upstar Holdings Limited (KY):O 200,000 11,800 0.00 2011-05-03
484 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 140,080 89,651 0.00 2012-09-05
485 0916 China Longyuan Power Group Corporation Limited:H 39,000 200,460 0.00 2012-09-19
486 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 162,800 0.00 2012-10-22
487 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 19,800 0.00 2011-06-22
488 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 132,000 0.00 2012-10-04
489 1800 China Communications Construction Company Limited:H 62,000 447,020 0.00 2012-10-17
490 0956 China Suntien Green Energy Corporation Limited:H 19,000 28,500 0.00 2012-10-12
491 1338 BaWang International (Group) Holding Limited:O 40,000 29,600 0.00 2012-06-27
492 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,100 0.00 2009-02-11
493 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,000 100,280 0.00 2012-10-05
494 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 30,360 0.00 2012-10-16
495 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,400 938 0.00 2011-06-15
496 8007 Global Strategic Group Limited:O 1,984 1,587 0.00 2011-05-12
497 0198 SMI Holdings Group Limited:O 105,625 19,858 0.00 2012-07-25
498 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-03-29
499 1060 Damai Entertainment Holdings Limited (BM):O 100,000 28,000 0.00 2011-10-27
500 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,600 0.00 2012-10-22
501 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 4,600 0.00 2010-01-22
502 2222 NVC International Holdings Limited:O 40,000 82,000 0.00 2012-10-18
503 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,528 21,739 0.00 2012-10-22
504 0097 HENDERSON INVESTMENT LIMITED:O 38,000 22,800 0.00 2012-02-24
505 8228 National Arts Group Holdings Limited:O 10,000 2,700 0.00 2010-11-17
506 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 688,100 0.00 2011-04-28
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 375,000 1,233,750 0.00 2012-10-25
508 1900 China ITS (Holdings) Co., Ltd.:O 20,000 24,200 0.00 2012-02-20
509 0112 Lerthai Group Limited:O 4,113 9,871 0.00 2011-08-11
510 0888 Bison Finance Group Limited:O 12,000 8,400 0.00 2012-07-19
511 0992 LENOVO GROUP LIMITED:O 124,000 776,240 0.00 2012-10-17
512 1308 SITC International Holdings Company Limited:O 31,000 62,000 0.00 2011-08-04
513 1398 Industrial and Commercial Bank of China Limited:H 1,038,411 5,347,817 0.00 2012-10-22
514 3339 Lonking Holdings Limited:O 51,000 89,250 0.00 2012-10-15
515 8186 Almana Limited:O 30,800 1,663 0.00 2010-10-22
516 1111 Chong Hing Bank Limited:O 5,100 68,136 0.00 2012-03-27
517 0891 Trinity Limited (BM):O 20,000 109,400 0.00 2012-09-27
518 8272 Chinese Food and Beverage Group Limited:O 50,000 950 0.00 2011-12-09
519 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,256 320,811 0.00 2012-10-17
520 0687 Tysan Holdings Limited:O 10,000 14,700 0.00 2011-04-01
521 0276 Mongolia Energy Corporation Limited:O 77,327 30,931 0.00 2012-05-31
522 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 120,500 2,946,225 0.00 2012-10-25
523 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 62,000 0.00 2012-07-25
524 1893 China National Materials Company Limited:H 13,000 33,410 0.00 2012-08-31
525 0410 SOHO CHINA LIMITED:O 56,500 298,320 0.00 2012-10-22
526 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 980 0.00 2007-06-29
527 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,533 17,533 0.00 2012-05-31
528 8250 Du Du Holdings Limited (KY):O 18,000 2,070 0.00 2012-09-11
529 2383 TOM GROUP LIMITED:O 42,000 39,900 0.00 2009-04-20
530 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 13,440 0.00 2012-10-24
531 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 7,950 0.00 2012-10-24
532 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 82,000 0.00 2011-04-27
533 2357 AviChina Industry & Technology Company Limited:H 24,000 73,200 0.00 2012-10-12
534 0533 GOLDLION HOLDINGS LIMITED:O 10,000 35,500 0.00 2007-10-04
535 0904 China Green (Holdings) Limited:O 9,000 16,290 0.00 2012-03-08
536 3378 Xiamen International Port Co., Ltd:H 10,000 9,000 0.00 2012-04-02
537 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-07-25
538 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 221,400 0.00 2012-07-25
539 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 55,300 0.00 2010-02-10
540 2268 Youyuan International Holdings Limited:O 10,000 19,200 0.00 2012-09-04
541 1109 CHINA RESOURCES LAND LIMITED:O 58,000 995,280 0.00 2012-05-11
542 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 378,820 0.00 2012-10-04
543 87001 Hui Xian Real Estate Investment Trust:Unit 50,000 203,500 0.00 2012-02-10
544 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 6,600 0.00 2007-06-26
545 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 154,200 0.00 2012-10-12
546 0866 China Qinfa Group Limited:O 20,000 22,800 0.00 2012-03-20
547 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 177,920 0.00 2011-04-14
548 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 23,550 0.00 2012-08-30
549 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-08-29
550 0948 Alpha Professional Holdings Limited:O 6,000 4,800 0.00 2010-05-07
551 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 224,640 0.00 2012-06-22
552 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,040 1,531,555 0.00 2012-08-01
553 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 6,816 0.00 2012-08-22
554 0978 China Merchants Land Limited:O 10,000 15,700 0.00 2012-10-10
555 0563 Shanghai Industrial Urban Development Group Limited:O 45,000 59,850 0.00 2012-10-24
556 1199 COSCO SHIPPING Ports Limited:O 26,000 296,920 0.00 2012-06-27
557 1171 Yankuang Energy Group Company Limited:H 18,000 225,000 0.00 2012-10-24
558 0603 China Oil And Gas Group Limited:O 45,600 41,952 0.00 2012-10-22
559 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,187 1,602,834 0.00 2012-10-18
560 2238 Guangzhou Automobile Group Co., Ltd.:H 19,841 106,546 0.00 2012-09-26
561 1133 Harbin Electric Company Limited:H 6,000 40,680 0.00 2011-05-13
562 8006 Sino Splendid Holdings Limited:O 950 2,423 0.00 2009-11-23
563 0645 Ares Asia Limited:O 3,000 1,890 0.00 2012-01-16
564 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 84,000 0.00 2012-08-23
565 1146 Huicheng International Holdings Limited:O 30,000 39,300 0.00 2012-10-25
566 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 138,250 0.00 2012-07-10
567 2889 Nickel Resources International Holdings Company Limited:O 20,000 12,400 0.00 2011-12-15
568 0371 Beijing Enterprises Water Group Limited:O 59,500 104,720 0.00 2012-08-22
569 0903 TPV TECHNOLOGY LIMITED:O 20,000 35,400 0.00 2012-02-24
570 6030 CITIC Securities Company Limited:H 10,000 151,000 0.00 2012-10-22
571 0083 SINO LAND COMPANY LIMITED:O 50,000 743,000 0.00 2012-10-11
572 0853 MicroPort Scientific Corporation:O 12,000 47,880 0.00 2011-10-07
573 2336 Shuoao International Holdings Limited (KY):O 9,000 1,557 0.00 2012-02-23
574 0303 VTECH HOLDINGS LIMITED:O 2,100 188,790 0.00 2012-10-19
575 1234 China Lilang Limited:O 10,000 44,100 0.00 2012-09-18
576 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,000 131,580 0.00 2012-10-25
577 0286 Aidigong Maternal & Child Health Limited (BM):O 20,130 6,039 0.00 2011-08-08
578 8010 Sing Pao Media Enterprises Limited:O 16,336 245 * 0.00 2007-06-26
579 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 32,520 0.00 2007-07-31
580 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 76,320 0.00 2012-09-03
581 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,200 21,186 0.00 2012-08-01
582 0970 New Sparkle Roll International Group Limited:O 23,500 12,220 0.00 2011-08-19
583 3328 Bank of Communications Co., Ltd.:H 273,415 1,604,946 0.00 2012-10-22
584 0325 Trauson Holdings Company Limited:O 6,000 22,920 0.00 2010-09-15
585 1224 C C Land Holdings Limited:O 20,000 37,000 0.00 2011-12-21
586 0914 Anhui Conch Cement Company Limited:H 10,000 260,000 0.00 2012-10-22
587 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2010-02-01
588 1812 Shandong Chenming Paper Holdings Limited:H 3,000 9,030 0.00 2012-03-02
589 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 13,800 0.00 2012-05-16
590 1038 CK Infrastructure Holdings Limited:O 19,000 881,600 0.00 2012-09-21
591 0585 Imagi International Holdings Limited:O 75,150 8,191 0.00 2012-06-11
592 0291 China Resources Beer (Holdings) Company Limited:O 18,000 460,800 0.00 2012-10-12
593 1766 CRRC Corporation Limited:H 15,000 82,800 0.00 2012-10-22
594 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-01-14
595 8088 8088 Investment Holdings Limited:O 1,000 1,100 0.00 2011-08-30
596 0751 Skyworth Group Limited:O 20,000 85,000 0.00 2012-10-25
597 0208 POLYTEC ASSET HOLDINGS LIMITED:O 32,000 28,800 0.00 2011-10-26
598 1055 China Southern Airlines Company Limited:H 20,000 75,600 0.00 2012-07-19
599 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,109 243,439 0.00 2012-10-17
600 1332 Touyun Biotech Group Limited:O 1,000 890 0.00 2012-07-12
601 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 833 0.00 2012-03-30
602 0717 Emperor Capital Group Limited:O 18,000 5,490 0.00 2012-02-13
603 0119 Poly Property Group Co., Limited:O 24,800 115,816 0.00 2012-07-25
604 3382 Tianjin Port Development Holdings Limited:O 42,000 40,320 0.00 2012-07-05
605 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,533 1,981,229 0.00 2012-09-18
606 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 241,500 0.00 2012-10-15
607 0298 Chuang's China Investments Limited:O 10,000 4,550 0.00 2012-10-22
608 1997 Regent Manner International Holdings Limited:O 14,000 24,220 0.00 2012-04-24
609 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 189,000 0.00 2012-08-01
610 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 25,440 0.00 2012-10-08
611 0269 China Resources and Transportation Group Limited:O 128,200 37,819 0.00 2012-09-21
612 8028 Timeless Resources Holdings Limited:O 10,000 1,280 0.00 2010-05-07
613 1898 China Coal Energy Company Limited:H 26,000 203,320 0.00 2012-10-24
614 0378 FDG Kinetic Limited:O 2,800 2,044 0.00 2007-06-26
615 1176 Zhuguang Holdings Group Company Limited:O 18,000 19,080 0.00 2011-05-12
616 0857 PETROCHINA COMPANY LIMITED:H 130,000 1,385,800 0.00 2012-10-18
617 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 17,800 0.00 2012-03-26
618 1638 Kaisa Group Holdings Ltd.:O 30,000 45,600 0.00 2012-10-12
619 2007 Country Garden Holdings Company Limited:O 110,491 352,466 0.00 2012-10-22
620 1068 China Yurun Food Group Limited:O 11,000 67,320 0.00 2012-09-13
621 0272 SHUI ON LAND LIMITED:O 36,050 119,686 0.00 2012-07-31
622 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,103 242 0.00 2012-03-27
623 1768 Bracell Limited (BM):O 20,000 36,400 0.00 2011-10-11
624 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 800,660 0.00 2012-10-15
625 3933 United Laboratories International Holdings Limited (The):O 9,500 40,565 0.00 2012-05-09
626 0282 NEXT DIGITAL LIMITED:O 14,000 21,840 0.00 2010-09-17
627 0979 Green Energy Group Limited:O 2,600 936 0.00 2010-08-30
628 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 81,500 0.00 2012-02-17
629 0011 HANG SENG BANK, LIMITED:O 10,880 1,304,512 0.00 2012-10-10
630 2389 Beijing Health (Holdings) Limited (KY):O 24,000 2,592 0.00 2012-09-18
631 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 81,600 0.00 2012-10-12
632 0706 Beautiful China Holdings Company Limited:O 12,000 1,884 0.00 2011-10-10
633 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 147,000 0.00 2012-08-03
634 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 3,200 0.00 2007-09-10
635 0085 China Electronics Huada Technology Company Limited:O 9,250 6,383 0.00 2010-05-13
636 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 69,190 0.00 2012-05-31
637 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,500 1,538 0.00 2012-03-07
638 1180 Paradise Entertainment Limited (BM):O 15,000 1,215 0.00 2011-05-06
639 0373 ALLIED GROUP LIMITED (HK):O 1,000 21,000 0.00 2007-11-15
640 1777 Fantasia Holdings Group Co., Limited:O 27,000 21,600 0.00 2012-10-18
641 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,000 1,678,720 0.00 2012-10-24
642 0428 Cocoon Holdings Limited:O 200 598 0.00 2009-05-12
643 2038 FIH Mobile Limited:O 37,000 99,900 0.00 2012-07-09
644 1186 China Railway Construction Corporation Limited:H 10,500 76,125 0.00 2012-09-13
645 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,000 406,100 0.00 2012-10-15
646 0516 PYXIS GROUP LIMITED:O 12,000 2,040 * 0.00 2009-04-21
647 3998 Bosideng International Holdings Limited:O 40,000 94,800 0.00 2012-10-11
648 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 556,000 0.00 2012-09-10
649 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 73,920 0.00 2012-05-22
650 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 4,400 0.00 2007-06-26
651 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,286 58,001 0.00 2010-10-05
652 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 67,160 2,015 0.00 2012-10-22
653 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 106,720 0.00 2012-06-29
654 0196 Honghua Group Limited:O 15,000 26,550 0.00 2012-09-17
655 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 35,150 0.00 2011-05-18
656 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,350 0.00 2009-08-10
657 0806 Value Partners Group Limited:O 8,000 34,000 0.00 2012-10-24
658 8317 Finet Group Limited:O 2,000 840 0.00 2011-06-07
659 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 58,125 0.00 2012-09-07
660 0313 Richly Field China Development Limited:O 40,000 3,520 * 0.00 2010-11-04
661 1149 Anxin-China Holdings Limited:O 12,000 20,880 0.00 2011-02-24
662 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 2,700 0.00 2009-06-05
663 0499 Qingdao Holdings International Limited:O 2,140 3,210 0.00 2009-08-10
664 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 18,360 0.00 2012-04-25
665 0163 Emperor International Holdings Limited:O 15,166 30,787 0.00 2011-09-15
666 0486 UNITED COMPANY RUSAL, IPJSC:O 62,000 279,620 0.00 2012-06-26
667 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 98,400 0.00 2012-10-11
668 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 25,980 0.00 2009-04-03
669 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 36,200 0.00 2012-04-23
670 0998 China CITIC Bank Corporation Limited:H 59,200 237,984 0.00 2012-07-25
671 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 48,180 0.00 2011-07-05
672 0945 MANULIFE FINANCIAL CORPORATION:O 7,106 681,465 0.00 2012-09-18
673 0509 Century Sunshine Group Holdings Limited:O 10,000 4,000 0.00 2008-07-30
674 3333 China Evergrande Group:O 57,000 201,780 0.00 2012-10-24
675 0939 CHINA CONSTRUCTION BANK CORPORATION:H 888,132 5,151,166 0.00 2012-10-24
676 0922 Anxian Yuan China Holdings Limited:O 10,000 890 0.00 2010-04-20
677 0885 Rentian Technology Holdings Limited:O 14,725 839 0.00 2012-07-31
678 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 51,120 0.00 2012-09-21
679 0449 Chigo Holding Limited:O 30,000 5,430 0.00 2012-02-24
680 0413 South China Holdings Company Limited:O 10,600 6,254 0.00 2012-04-25
681 8155 South China Assets Holdings Limited:O 39,320 4,600 0.00 2012-10-09
682 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 990 0.00 2010-12-15
683 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,030 0.00 2011-06-08
684 0489 DongFeng Motor Group Company Limited (CN):H 10,000 100,600 0.00 2012-10-25
685 2888 STANDARD CHARTERED PLC:O 8,414 1,567,528 0.00 2012-10-18
686 0494 LI & FUNG LIMITED:O 28,800 370,944 0.00 2012-10-19
687 1131 Agritrade Resources Limited:O 2,000 1,020 0.00 2011-05-13
688 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,300 0.00 2007-11-27
689 0941 China Mobile Limited (HK):O 67,000 5,815,600 0.00 2012-10-19
690 0376 Yunfeng Financial Group Limited:O 1,280 3,354 0.00 2011-08-09
691 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 51,600 0.00 2012-10-09
692 0402 Peace Map Holding Limited:O 30,000 1,170 0.00 2012-10-15
693 0571 ESUN HOLDINGS LIMITED:O 4,000 4,440 0.00 2012-06-12
694 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 77,550 0.00 2012-10-18
695 1798 China Datang Corporation Renewable Power Co., Limited:H 8,000 6,880 0.00 2011-02-24
696 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,520 1,652 0.00 2011-04-28
697 1086 Goodbaby International Holdings Limited:O 3,000 7,770 0.00 2012-06-06
698 0010 HANG LUNG GROUP LIMITED:O 4,000 183,200 0.00 2011-10-26
699 3383 Agile Group Holdings Limited (KY):O 10,000 89,400 0.00 2012-10-08
700 0019 SWIRE PACIFIC LIMITED:A 2,500 236,375 0.00 2012-10-09
701 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 27,840 0.00 2012-09-25
702 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,407 155,481 0.00 2012-09-19
703 0001 CK Hutchison Holdings Limited:O 6,000 716,400 0.00 2012-08-08
704 1070 TCL Electronics Holdings Limited:O 3,400 15,028 0.00 2011-05-23
705 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,700 0.00 2012-03-08
706 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 109,000 0.00 2011-04-04
707 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 52,375 0.00 2012-07-06
708 0144 China Merchants Port Holdings Company Limited:O 6,000 152,700 0.00 2012-04-17
709 0825 New World Department Store China Limited:O 4,000 18,040 0.00 2012-08-21
710 1091 South Manganese Investment Limited:O 7,169 6,380 0.00 2012-06-20
711 0004 Wharf (Holdings) Limited (The):O 7,100 381,270 0.00 2012-10-19
712 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,200 0.00 2010-12-21
713 0372 PT International Development Corporation Limited:O 1,833 917 0.00 2011-02-07
714 8086 Sino Vision Worldwide Holdings Limited:O 12,000 7,800 0.00 2012-09-25
715 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 41,900 0.00 2012-02-24
716 8009 Chinese Energy Holdings Limited:O 2,000 178 0.00 2012-07-27
717 2233 WEST CHINA CEMENT LIMITED:O 10,000 13,800 0.00 2012-05-22
718 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 56,560 0.00 2012-02-13
719 0990 Deep Source Holdings Limited:O 8,000 1,088 0.00 2010-05-27
720 0808 Prosperity Real Estate Investment Trust:Unit 3,000 6,870 0.00 2012-10-12
721 1888 Kingboard Laminates Holdings Limited:O 6,500 21,515 0.00 2012-02-14
722 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,000 2,943 0.00 2012-05-24
723 1382 Pacific Textiles Holdings Limited:O 3,000 15,720 0.00 2007-08-20
724 0573 Tao Heung Holdings Limited:O 2,000 8,480 0.00 2012-01-30
725 1972 SWIRE PROPERTIES LIMITED:O 11,400 277,590 0.00 2012-10-18
726 0659 CTF Services Limited (BM):O 6,634 79,343 0.00 2012-02-08
727 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 724 1,238 0.00 2012-07-26
728 0006 Power Assets Holdings Limited:O 3,847 252,940 0.00 2012-08-16
729 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,136 27,321 0.00 2012-01-20
730 0735 China Power Clean Energy Development Company Limited:O 20,000 6,300 0.00 2011-08-05
731 6823 HKT Limited (KY):O 11,483 85,089 0.00 2012-09-12
732 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2010-01-19
733 0418 FOUNDER HOLDINGS LIMITED:O 2,000 570 0.00 2012-10-22
734 0767 Zhong Ji Longevity Science Group Limited:O 3,875 341 0.00 2012-09-25
735 1191 China Gem Holdings Limited:O 20,800 1,040 * 0.00 2011-05-20
736 2789 Yuanda China Holdings Limited:O 10,000 8,100 0.00 2012-02-21
737 1386 Vestate Group Holdings Limited:O 1,000 310 0.00 2011-11-03
738 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 52,440 0.00 2011-07-29
739 1929 Chow Tai Fook Jewellery Group Limited:O 15,600 159,120 0.00 2012-10-05
740 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 83,520 0.00 2012-04-20
741 0672 Zhong An Group Limited:O 3,600 2,988 0.00 2011-05-17
742 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 18,420 0.00 2011-12-22
743 0263 GT GROUP HOLDINGS LIMITED:O 576 147 0.00 2012-03-09
744 0346 Yanchang Petroleum International Limited:O 10,000 5,000 0.00 2011-04-26
745 0680 Nan Hai Corporation Limited:O 100,000 3,000 0.00 2007-12-18
746 0575 Regent Pacific Group Limited:O 5,000 1,020 0.00 2011-10-20
747 1142 E&P Global Holdings Limited:O 500 193 0.00 2011-10-19
748 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 990 0.00 2012-09-24
749 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 11,260 0.00 2012-07-05
750 1087 InvesTech Holdings Limited:O 1,000 1,000 0.00 2011-01-26
751 0988 Silk Road Logistics Holdings Limited:O 3,285 1,084 0.00 2012-06-29
752 0947 MOBI Development Co., Ltd.:O 1,100 1,045 0.00 2011-11-29
753 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,520 4,134 0.00 2012-10-25
754 0261 GBA Holdings Limited:O 87,400 874 0.00 2010-08-10
755 3889 Global Corn Group Limited:O 2,000 1,140 0.00 2012-08-23
756 0199 ITC Properties Group Limited:O 504 1,255 0.00 2011-07-27
757 8212 Celebrate International Holdings Limited:O 1,000 425 0.00 2011-09-07
758 0159 Brockman Mining Limited:O 9,000 3,960 0.00 2011-07-27
759 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 57,000 0.00 2012-09-18
760 1299 AIA Group Limited:O 14,200 441,620 0.00 2012-10-09
761 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,480 905 0.00 2011-10-17
762 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 135,500 0.00 2012-09-27
763 1052 Yuexiu Transport Infrastructure Limited:O 1,730 5,917 0.00 2012-03-27
764 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,040 0.00 2010-12-20
765 1383 LET Group Holdings Limited:O 200 284 0.00 2012-06-19
766 2282 MGM China Holdings Limited:O 3,600 51,768 0.00 2012-02-28
767 2012 SUNSHINE OILSANDS LTD.:O 2,500 6,850 0.00 2012-03-01
768 1088 China Shenhua Energy Company Limited:H 3,000 99,150 0.00 2012-07-05
769 1163 Dejin Resources Group Company Limited:O 2,500 218 0.00 2012-05-25
770 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 49,000 0.00 2012-10-24
771 0620 DTXS Silk Road Investment Holdings Company Limited:O 230 163 0.00 2012-10-03
772 0552 China Communications Services Corporation Limited:H 2,000 8,760 0.00 2012-10-03
773 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,457 89,709 0.00 2012-10-11
774 0832 Central China Real Estate Limited:O 2,000 3,820 0.00 2008-06-11
775 0789 Artini Holdings Limited:O 1,000 194 0.00 2011-03-21
776 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,440 * 0.00 2012-02-22
777 1700 Springland International Holdings Limited:O 2,000 7,680 0.00 2011-07-26
778 0476 Ev Dynamics (Holdings) Limited:O 1,030 597 0.00 2011-02-21
779 0880 SJM Holdings Limited:O 4,000 70,240 0.00 2012-05-18
780 0683 KERRY PROPERTIES LIMITED:O 1,000 39,950 0.00 2010-10-12
781 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2012-04-23
782 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,627 92,983 0.00 2012-07-09
783 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 570 0.00 2007-09-24
784 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,390 3,645 0.00 2011-08-05
785 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,050 0.00 2012-08-30
786 0493 GOME Retail Holdings Limited:O 9,000 7,920 0.00 2012-08-09
787 0479 CIL HOLDINGS LIMITED:O 540 259 0.00 2012-09-25
788 0883 CNOOC LIMITED:O 22,891 372,208 0.00 2012-10-16
789 0512 Grand Pharmaceutical Group Limited:O 1,000 230 0.00 2007-06-26
790 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,227 11,472 0.00 2012-08-15
791 1833 Intime Retail (Group) Company Limited:O 1,000 8,900 0.00 2010-11-22
792 0273 MASON GROUP HOLDINGS LIMITED:O 40 80 0.00 2012-09-05
793 0433 North Mining Shares Company Limited:O 6,250 2,781 0.00 2012-05-02
794 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,000 0.00 2011-08-09
795 0283 Goldin Properties Holdings Limited:O 1,610 7,165 0.00 2007-06-26
796 0124 Guangdong Land Holdings Limited:O 750 2,025 0.00 2012-04-26
797 1128 Wynn Macau, Limited:O 2,000 44,400 0.00 2012-10-16
798 1881 Regal Real Estate Investment Trust:Unit 1,200 2,556 0.00 2011-09-05
799 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,900 0.00 2012-08-21
800 1886 China Huiyuan Juice Group Limited:O 500 1,240 0.00 2012-03-20
801 0559 DeTai New Energy Group Limited:O 1,000 270 0.00 2010-04-15
802 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 560 302 0.00 2012-10-10
803 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 900 3,681 0.00 2012-06-26
804 0474 Aceso Life Science Group Limited:O 1,062 182 * 0.00 2011-05-17
805 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50 218 0.00 2009-06-23
806 0285 BYD Electronic (International) Company Limited:O 500 880 0.00 2010-08-10
807 0530 Goldin Financial Holdings Limited:O 657 677 0.00 2012-10-19
808 0993 XinKong International Capital Holdings Limited:O 100 14 0.00 2012-05-15
809 1130 China Environmental Resources Group Limited:O 400 20 * 0.00 2011-02-01
810 0151 Want Want China Holdings Limited:O 2,000 20,480 0.00 2012-10-17
811 1083 Towngas Smart Energy Company Limited:O 360 2,203 0.00 2012-03-15
812 0901 Goldstone Investment Group Limited:O 202 19 0.00 2012-10-16
813 0913 Harbour Digital Asset Capital Limited:O 16 13 0.00 2012-09-04
814 0059 Skyfame Realty (Holdings) Limited:O 191 138 0.00 2008-12-17
815 8130 Dadi International Group Limited:O 12 3 0.00 2012-03-02
816 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70 24 0.00 2012-06-07
817 0692 Shenzhou Space Park Group Limited:O 45 14 0.00 2012-09-06
818 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 1 0.00 2011-06-20
819 0805 GLENCORE PLC:O 100 4,295 0.00 2012-01-30
820 1182 Success Dragon International Holdings Limited:O 10 1 0.00 2012-10-05
821 0835 Asia Coal Limited:O 15 2 0.00 2009-06-22

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