Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS ID: B01454

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8021 WLS HOLDINGS LIMITED (BM):O 20,000,000 1,260,000 1.79 2012-10-03
2 0993 XinKong International Capital Holdings Limited:O 2,500,080 337,511 0.39 2012-10-24
3 0767 Zhong Ji Longevity Science Group Limited:O 6,218,000 547,184 0.28 2012-10-16
4 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,400,000 858,000 0.22 2012-09-20
5 8269 Wealth Glory Holdings Limited:O 2,000,000 296,000 0.21 2012-09-27
6 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,660,000 5,063,000 0.16 2012-10-24
7 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,850,000 545,750 0.16 2012-10-16
8 0736 China Properties Investment Holdings Limited:O 619,536 68,149 0.14 2012-09-24
9 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 760,000 239,400 0.11 2010-11-23
10 0430 Oriental Explorer Holdings Limited:O 1,350,000 108,000 0.08 2010-05-10
11 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 60,000 20,700 * 0.07 2007-06-26
12 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 168,000 77,280 0.06 2012-10-12
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,600,000 754,000 0.06 2012-09-11
14 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 150,000 37,500 0.05 2010-01-22
15 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 220,000 319,000 0.05 2012-01-11
16 0521 CWT International Limited:O 1,066,000 415,740 0.05 2012-05-08
17 0110 China Fortune Holdings Limited:O 390,000 74,100 0.05 2012-10-15
18 0103 Shougang Century Holdings Limited:O 854,000 256,200 0.04 2012-10-09
19 0730 Capital Industrial Financial Services Group Limited:O 498,000 146,910 0.04 2012-08-21
20 1097 i-CABLE Communications Limited:O 869,400 334,719 0.04 2012-10-25
21 2345 Shanghai Prime Machinery Company Limited:H 320,000 377,600 0.04 2012-10-25
22 0261 GBA Holdings Limited:O 25,394,000 253,940 0.04 2012-05-31
23 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,114,125 369,972 0.04 2012-10-19
24 3339 Lonking Holdings Limited:O 1,620,000 2,835,000 0.04 2012-10-25
25 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 57,600 0.04 2009-11-10
26 0519 Novautek Technologies Group Limited (BM):O 300,000 66,000 0.04 2010-08-04
27 2322 Modern Innovative Digital Technology Company Limited (BM):O 216,000 53,136 0.04 2012-10-04
28 0136 China Ruyi Holdings Limited:O 120,000 24,240 0.03 2012-10-24
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,500,000 370,500 0.03 2012-07-05
30 0164 China Baoli Technologies Holdings Limited:O 1,050,000 132,300 0.03 2012-08-24
31 0630 AMCO United Holding Limited:O 2,650,000 76,850 0.03 2012-03-05
32 0578 Rosan Resources Holdings Limited:O 200,000 82,000 0.03 2012-09-10
33 1717 Ausnutria Dairy Corporation Ltd:O 265,000 386,900 * 0.03 2011-08-10
34 0022 MEXAN LIMITED (BM):O 320,000 36,160 0.02 2011-06-02
35 2000 SIM TECHNOLOGY GROUP LIMITED:O 400,000 142,000 0.02 2012-10-22
36 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 61,000 61,610 0.02 2007-06-26
37 1047 NGAI HING HONG COMPANY LIMITED:O 86,000 27,090 0.02 2011-09-28
38 0250 SINO-I TECHNOLOGY LIMITED:O 4,570,000 137,100 0.02 2011-02-08
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,000 39,375 0.02 2012-09-18
40 2868 Beijing Capital Land Co., Ltd.:H 230,000 531,300 0.02 2012-10-25
41 0764 Eternity Investment Limited:O 50,030 52,031 0.02 2012-10-18
42 0604 SHENZHEN INVESTMENT LIMITED:O 754,000 1,530,620 0.02 2012-10-25
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 314,500 974,950 0.02 2012-10-12
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 128,800 0.02 2009-06-18
45 0403 STARLITE HOLDINGS LIMITED:O 108,000 31,860 0.02 2008-06-18
46 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 36,400 0.02 2012-09-26
47 0959 Century Entertainment International Holdings Limited:O 815,017 49,716 * 0.02 2012-07-20
48 0180 KADER HOLDINGS COMPANY LIMITED:O 128,000 44,800 0.02 2011-03-22
49 2369 Coolpad Group Limited:O 400,000 900,000 0.02 2012-10-25
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 285,500 285,500 0.02 2012-01-30
51 0886 Silver Base Group Holdings Limited:O 215,625 730,969 0.02 2012-10-16
52 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 74,000 0.02 2011-02-11
53 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,049,600 112,307 0.02 2012-09-04
54 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 15,200 0.02 2007-10-11
55 8111 China Technology Industry Group Limited:O 150,000 17,400 0.02 2011-12-30
56 8089 Chinese Strategic Holdings Limited:O 102,000 14,790 0.02 2009-11-12
57 0380 China Pipe Group Limited (BM):O 2,000,000 54,000 0.02 2011-03-10
58 2366 SMI Culture & Travel Group Holdings Limited:O 700,000 58,100 0.01 2012-02-16
59 1618 Metallurgical Corporation of China Ltd.:H 424,000 644,480 0.01 2012-10-04
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 350,000 98,000 0.01 2011-09-27
61 2009 BBMG Corporation:H 170,500 1,092,905 0.01 2012-10-24
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 113,000 101,700 0.01 2012-10-16
63 0298 Chuang's China Investments Limited:O 220,000 100,100 0.01 2012-09-19
64 0024 BURWILL HOLDINGS LIMITED:O 600,000 59,400 0.01 2012-03-09
65 0418 FOUNDER HOLDINGS LIMITED:O 160,000 45,600 0.01 2009-05-20
66 0233 Mingyuan Medicare Development Company Limited:O 620,000 100,440 0.01 2012-10-04
67 1172 Magnus Concordia Group Limited:O 312,000 36,504 0.01 2012-08-28
68 2727 Shanghai Electric Group Company Limited:H 416,000 1,372,800 0.01 2012-10-25
69 0516 PYXIS GROUP LIMITED:O 330,000 56,100 * 0.01 2008-05-21
70 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 87,000 0.01 2007-06-26
71 0608 HIGH FASHION INTERNATIONAL LIMITED:O 40,000 104,400 0.01 2010-05-06
72 1195 Kingwell Group Limited:O 200,000 86,000 0.01 2010-09-20
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 145,500 0.01 2011-09-21
74 0575 Regent Pacific Group Limited:O 445,000 90,780 0.01 2011-03-28
75 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,136,336 437,489 0.01 2010-08-31
76 1019 Convoy Global Holdings Limited:O 50,000 63,000 0.01 2012-10-18
77 0286 Aidigong Maternal & Child Health Limited (BM):O 300,169 90,051 0.01 2010-03-24
78 0712 Comtec Solar Systems Group Limited:O 140,000 126,000 0.01 2011-08-12
79 0524 Great Wall Terroir Holdings Limited:O 63,200 29,072 0.01 2007-06-26
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,331,655 468,663 0.01 2012-10-22
81 2468 Trony Solar Holdings Company Limited:O 181,000 114,030 * 0.01 2012-06-04
82 2357 AviChina Industry & Technology Company Limited:H 268,000 817,400 0.01 2012-04-19
83 0253 SHUN HO HOLDINGS LIMITED:O 33,600 43,008 0.01 2007-06-26
84 0211 STYLAND HOLDINGS LIMITED:O 396,398 51,928 0.01 2011-12-20
85 3883 China Aoyuan Group Limited:O 272,000 293,760 0.01 2012-03-22
86 0226 LIPPO LIMITED (HK):O 50,000 174,000 0.01 2011-09-16
87 1045 APT SATELLITE HOLDINGS LIMITED:O 60,000 135,000 0.01 2012-10-22
88 0186 Nimble Holdings Company Limited:O 44,000 18,040 * 0.01 2011-05-09
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 308,016 166,329 0.01 2012-09-17
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 1,827,360 0.01 2012-02-23
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 212,520 0.01 2012-10-15
92 0718 Tai United Holdings Limited:O 349,750 11,892 * 0.01 2011-06-24
93 0891 Trinity Limited (BM):O 158,000 864,260 0.01 2012-07-11
94 1059 KANTONE HOLDINGS LIMITED:O 690,000 47,610 0.01 2011-06-22
95 2011 Gilston Group Limited:O 38,000 21,280 0.01 2012-10-25
96 1137 Hong Kong Technology Venture Company Limited:O 74,000 128,020 0.01 2012-10-25
97 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 47,850 0.01 2010-09-21
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,000 429,760 0.01 2011-11-01
99 0260 AVIC Joy Holdings (HK) Limited:O 310,500 58,685 0.01 2012-07-03
100 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 43,500 0.01 2012-09-27
101 0622 Oshidori International Holdings Limited:O 598,165 61,611 0.01 2011-11-01
102 1072 Dongfang Electric Corporation Limited:H 28,000 370,160 0.01 2012-10-18
103 0370 Hong Kong Robotics Group Holding Limited:O 200,000 17,600 0.01 2010-06-02
104 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 85,800 148,434 0.01 2012-09-14
105 0122 CROCODILE GARMENTS LIMITED:O 75,000 33,750 0.01 2012-06-07
106 0406 YAU LEE HOLDINGS LIMITED:O 35,000 46,550 0.01 2012-10-22
107 0123 Yuexiu Property Company Limited:O 731,800 1,529,462 0.01 2012-10-22
108 0064 GET NICE HOLDINGS LIMITED:O 350,000 113,750 0.01 2012-09-19
109 0199 ITC Properties Group Limited:O 30,000 74,700 0.01 2012-02-07
110 0143 Guoan International Limited:O 400,000 11,200 0.01 2011-01-18
111 2788 Yorkey Optical International (Cayman) Ltd.:O 64,000 49,920 0.01 2011-03-18
112 0090 Puxing Energy Limited:O 32,000 21,760 0.01 2009-12-08
113 0405 Yuexiu Real Estate Investment Trust:Unit 201,000 719,580 0.01 2012-10-16
114 1039 Changyou International Group Limited:O 60,000 43,200 0.01 2012-10-12
115 0666 SHK Hong Kong Industries Limited:O 300,000 49,800 0.01 2011-04-13
116 0689 EPI (Holdings) Limited:O 226,290 49,558 0.01 2012-02-10
117 0128 ENM Holdings Limited (HK):O 120,000 79,200 0.01 2012-10-22
118 0745 China National Culture Group Limited:O 218,000 33,790 0.01 2012-08-17
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 99,600 0.01 2012-10-24
120 0612 Carmen Century Investment Limited (KY):O 54,000 13,500 0.01 2011-03-14
121 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-09-05
122 0156 LIPPO CHINA RESOURCES LIMITED:O 640,000 126,720 0.01 2011-03-28
123 0613 Planetree International Development Limited:O 640,000 36,480 0.01 2011-05-19
124 0055 Neway Group Holdings Limited:O 700,000 11,200 0.01 2012-10-03
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,400 9,552,960 0.01 2012-09-07
126 0318 Vongroup Limited:O 400,000 13,600 0.01 2012-03-05
127 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 439,000 0.01 2007-06-26
128 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 20,000 0.01 2011-07-14
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 404,800 5,302,880 0.01 2012-10-25
130 1899 Xingda International Holdings Limited:O 100,000 259,000 0.01 2012-06-14
131 0566 Hanergy Thin Film Power Group Limited:O 880,000 190,960 * 0.01 2012-08-27
132 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,000 65,920 0.01 2007-07-23
133 1101 China Huarong Energy Company Limited:O 455,000 714,350 0.01 2012-10-25
134 1766 CRRC Corporation Limited:H 131,000 723,120 0.01 2012-10-04
135 0908 Zhuhai Holdings Investment Group Limited:O 70,000 58,100 0.01 2008-03-14
136 0276 Mongolia Energy Corporation Limited:O 422,100 168,840 0.01 2012-08-10
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,400 906,984 0.01 2012-10-25
138 0004 Wharf (Holdings) Limited (The):O 186,275 10,002,968 0.01 2012-10-25
139 0697 Shoucheng Holdings Limited:O 548,000 227,420 0.01 2012-10-22
140 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 10,500 1,586 0.01 2010-09-13
141 0119 Poly Property Group Co., Limited:O 220,000 1,027,400 0.01 2012-10-25
142 8171 China Trends Holdings Limited:O 400,000 5,200 0.01 2012-02-03
143 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 156,000 0.01 2012-03-19
144 0691 China Shanshui Cement Group Limited:O 167,000 965,260 0.01 2012-10-25
145 0515 China Silver Technology Holdings Limited:O 26,000 26,780 0.01 2012-10-04
146 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 96,000 0.01 2009-11-04
147 0687 Tysan Holdings Limited:O 50,000 73,500 0.01 2007-06-26
148 1280 China Qidian Guofeng Holdings Limited:O 60,000 20,400 0.01 2012-08-10
149 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 33,040 0.01 2009-06-03
150 1033 Sinopec Oilfield Service Corporation:H 80,000 140,800 0.01 2012-09-19
151 0362 China Zenith Chemical Group Limited:O 127,750 16,863 0.01 2012-07-23
152 0628 Tong Tong AI Social Group Limited:O 120,800 9,181 0.01 2009-08-21
153 0850 Long Well International Holdings Limited:O 248,000 40,424 0.01 2011-09-28
154 0076 Elate Holdings Limited:O 183,440 18,527 0.01 2012-10-25
155 0498 Blue River Holdings Limited:O 250,000 41,500 0.01 2012-10-12
156 0547 Digital Domain Holdings Limited:O 537,000 45,108 0.01 2011-04-14
157 8006 Sino Splendid Holdings Limited:O 5,850 14,918 0.01 2012-02-03
158 0910 China Sandi Holdings Limited:O 37,000 19,980 0.01 2012-02-03
159 1208 MMG Limited (HK):O 284,000 891,760 0.01 2012-10-24
160 0500 Frontier Services Group Limited:O 60,941 14,504 0.01 2011-12-19
161 1225 Lerado Financial Group Company Limited:O 40,000 30,000 0.01 2011-02-28
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,000 506,880 0.01 2012-07-17
163 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 34,845 14,286 0.01 2012-02-20
164 0701 CNT GROUP LIMITED:O 100,000 38,000 0.01 2010-03-26
165 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 17,700 0.01 2012-10-09
166 0070 Rich Goldman Holdings Limited:O 200,000 32,000 0.01 2007-10-16
167 0743 Asia Cement (China) Holdings Corporation:O 80,000 264,000 0.01 2012-10-22
168 0717 Emperor Capital Group Limited:O 132,682 40,468 0.01 2011-08-24
169 0602 Jiahua Stores Holdings Limited:O 52,500 17,588 0.01 2011-01-14
170 0389 China Tontine Wines Group Limited:O 100,000 81,000 0.00 2012-10-03
171 3993 CMOC Group Limited (CN):H 65,000 224,900 0.00 2012-10-22
172 1371 China Ecotourism Group Limited:O 365,000 33,580 0.00 2012-06-20
173 0723 Reliance Global Holdings Limited (BM):O 345,000 54,855 * 0.00 2011-11-01
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,250 9,408 0.00 2012-10-03
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,000 475,000 0.00 2012-09-20
176 0373 ALLIED GROUP LIMITED (HK):O 9,242 194,082 0.00 2007-06-26
177 0166 New Times Corporation Limited (BM):O 27,500 28,875 0.00 2012-09-19
178 3900 Greentown China Holdings Limited:O 100,000 922,000 0.00 2012-10-25
179 1168 Z Fin Limited:O 163,350 99,644 0.00 2009-12-10
180 0083 SINO LAND COMPANY LIMITED:O 272,100 4,043,406 0.00 2012-10-25
181 2010 Real Nutriceutical Group Limited:O 50,000 139,500 0.00 2012-10-24
182 1898 China Coal Energy Company Limited:H 182,000 1,423,240 0.00 2012-10-25
183 2233 WEST CHINA CEMENT LIMITED:O 200,000 276,000 0.00 2012-10-24
184 0989 China Changbaishan International Holdings Limited:O 122,000 11,956 0.00 2011-02-01
185 2288 Rykadan Capital Limited:O 20,000 30,000 0.00 2012-02-06
186 0094 Greenheart Group Limited:O 31,821 17,502 0.00 2012-10-16
187 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 676,060 0.00 2012-10-25
188 0856 VSTECS Holdings Limited:O 50,000 70,500 0.00 2012-03-15
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 33,040 0.00 2012-10-09
190 1055 China Southern Airlines Company Limited:H 110,000 415,800 0.00 2012-08-29
191 0183 Winfull Group Holdings Limited:O 136,000 53,720 0.00 2011-06-27
192 0655 HONGKONG CHINESE LIMITED:O 77,695 105,665 0.00 2011-02-25
193 0230 Minmetals Land Limited:O 130,000 131,300 0.00 2011-10-26
194 1488 Best Food Holding Company Limited:O 32,000 28,160 0.00 2012-10-09
195 1104 APAC Resources Limited:O 260,000 72,800 0.00 2012-02-01
196 1184 S.A.S. Dragon Holdings Limited:O 10,000 16,300 0.00 2007-06-26
197 0063 China Asia Valley Group Limited:O 100,000 7,200 0.00 2011-07-27
198 0228 China Energy Development Holdings Limited:O 300,000 34,800 0.00 2011-04-29
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 153,360 0.00 2012-10-04
200 0818 Hi Sun Technology (China) Limited:O 99,000 85,140 0.00 2010-07-14
201 1041 Lamtex Holdings Limited:O 70,000 9,800 0.00 2011-07-08
202 0346 Yanchang Petroleum International Limited:O 250,000 125,000 0.00 2012-07-12
203 2128 China Lesso Group Holdings Limited:O 110,000 491,700 0.00 2012-10-24
204 0637 Lee Kee Holdings Limited:O 30,000 13,650 0.00 2010-04-15
205 0190 HKC (HOLDINGS) LIMITED:O 397,559 125,231 0.00 2012-10-03
206 0138 CCT Fortis Holdings Limited:O 21,250 14,238 0.00 2007-11-12
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 91,000 344,890 0.00 2012-10-25
208 0471 Silkwave Inc:O 22,000 12,540 0.00 2012-09-25
209 0171 Silver Grant International Holdings Group Limited:O 80,000 112,000 0.00 2012-05-30
210 0358 Jiangxi Copper Company Limited:H 48,000 979,200 0.00 2012-10-22
211 0681 Chinese People Holdings Company Limited:O 200,000 32,600 0.00 2009-06-10
212 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,000 116,490 0.00 2011-02-15
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,000 1,242,000 0.00 2012-10-11
214 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,700 * 0.00 2011-12-19
215 1020 Cybernaut International Holdings Company Limited:O 40,000 17,800 0.00 2011-12-16
216 1091 South Manganese Investment Limited:O 100,564 89,502 0.00 2012-02-08
217 1182 Success Dragon International Holdings Limited:O 23,000 3,312 0.00 2012-10-05
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 174,000 473,280 0.00 2012-10-22
219 0097 HENDERSON INVESTMENT LIMITED:O 100,000 60,000 0.00 2010-10-15
220 0271 Asiasec Properties Limited:O 40,000 46,400 0.00 2012-10-25
221 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 24,480 0.00 2010-10-04
222 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 28,960 0.00 2009-12-01
223 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 22,720 0.00 2012-07-13
224 3886 Town Health International Medical Group Limited:O 28,400 13,064 0.00 2009-11-17
225 0431 Greater China Financial Holdings Limited:O 9,120 2,508 0.00 2007-06-26
226 2889 Nickel Resources International Holdings Company Limited:O 70,000 43,400 0.00 2009-09-11
227 8179 Palinda Group Holdings Limited:O 96,000 7,584 0.00 2012-07-18
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 92,000 57,960 0.00 2010-10-19
229 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 767,000 0.00 2012-07-18
230 0680 Nan Hai Corporation Limited:O 2,013,024 60,391 0.00 2010-11-29
231 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 20,700 0.00 2010-11-16
232 1399 Veson Holdings Limited (KY):O 30,000 12,900 0.00 2010-12-16
233 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 58,800 8,114 0.00 2010-11-04
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 102,000 0.00 2012-10-25
235 0546 Fufeng Group Limited:O 50,000 148,000 0.00 2012-10-24
236 0603 China Oil And Gas Group Limited:O 139,000 127,880 0.00 2010-06-07
237 0167 IDT INTERNATIONAL LIMITED:O 70,000 9,030 0.00 2009-09-09
238 0617 PALIBURG HOLDINGS LIMITED:O 31,225 78,687 0.00 2010-08-05
239 0436 New Universe Environmental Group Limited:O 60,800 5,411 0.00 2007-06-26
240 0990 Deep Source Holdings Limited:O 100,000 13,600 0.00 2011-07-05
241 0241 Alibaba Health Information Technology Limited:O 100,000 48,000 0.00 2012-03-13
242 0554 Hans Group Holdings Limited (KY):O 100,000 9,000 0.00 2009-07-14
243 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 11,200 0.00 2008-01-23
244 0605 China Financial Services Holdings Limited:O 80,000 37,200 0.00 2007-08-08
245 3988 BANK OF CHINA LIMITED:H 2,226,506 7,013,494 0.00 2012-10-16
246 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 24,800 0.00 2012-10-16
247 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 90,000 14,130 0.00 2011-01-24
248 0221 Easy One Financial Group Limited:O 200,000 22,400 0.00 2012-10-17
249 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-12-22
250 0819 Tianneng Power International Limited:O 28,000 148,400 0.00 2011-05-26
251 1037 Maxnerva Technology Services Limited:O 10,000 3,000 0.00 2007-06-26
252 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 27,000 0.00 2011-01-28
253 0347 Angang Steel Company Limited:H 27,200 123,488 0.00 2012-10-25
254 0047 Hop Hing Group Holdings Limited:O 248,000 97,960 0.00 2012-10-22
255 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,800 0.00 2011-10-18
256 0649 CMBC Capital Holdings Limited:Wrnt 12,000 360 0.00 2012-03-13
257 1141 CMBC Capital Holdings Limited:O 72,000 7,056 0.00 2012-03-09
258 0008 PCCW LIMITED:O 176,454 561,124 0.00 2012-10-16
259 1163 Dejin Resources Group Company Limited:O 70,000 6,090 0.00 2012-09-24
260 8178 China Information Technology Development Limited:O 21,600 4,644 0.00 2012-08-20
261 3989 Capital Environment Holdings Limited:O 40,000 15,200 0.00 2012-02-07
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,120 1,458,492 0.00 2012-09-18
263 0555 REXLot Holdings Limited:O 200,000 116,000 0.00 2012-09-27
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 82,000 0.00 2012-03-12
265 1234 China Lilang Limited:O 28,000 123,480 0.00 2012-08-20
266 0313 Richly Field China Development Limited:O 206,000 18,128 * 0.00 2010-07-15
267 0423 Hong Kong Economic Times Holdings Limited:O 10,000 19,900 0.00 2012-09-18
268 0309 Xinhua News Media Holdings Limited:O 30,000 6,000 0.00 2011-04-06
269 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 16,320 0.00 2011-07-19
270 0704 Huscoke Holdings Limited:O 100,000 8,100 0.00 2012-03-09
271 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 17,400 0.00 2012-03-12
272 0159 Brockman Mining Limited:O 156,600 68,904 0.00 2011-08-25
273 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 305,500 9,165 0.00 2012-02-17
274 8022 Evershine Group Holdings Limited:O 1,400 532 0.00 2012-10-08
275 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 702,420 0.00 2012-10-24
276 0433 North Mining Shares Company Limited:O 281,250 125,156 0.00 2010-07-13
277 0099 Wong's International Holdings Limited:O 10,000 22,600 0.00 2009-05-11
278 0663 KING STONE ENERGY GROUP LIMITED:O 30,000 15,900 0.00 2011-07-13
279 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,666 2,500 0.00 2012-01-30
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 662,000 208,530 0.00 2012-09-10
281 0600 China Infrastructure Investment Limited:O 88,000 16,368 0.00 2010-03-29
282 0272 SHUI ON LAND LIMITED:O 122,350 406,202 0.00 2012-03-22
283 0533 GOLDLION HOLDINGS LIMITED:O 20,000 71,000 0.00 2012-08-31
284 2878 Solomon Systech (International) Limited:O 50,000 10,900 0.00 2009-01-08
285 0132 Hing Yip Holdings Limited (BM):O 24,000 5,256 0.00 2009-09-25
286 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 22,800 0.00 2012-07-20
287 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 13,500 0.00 2011-03-10
288 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,845 34,783 0.00 2011-11-22
289 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,800 0.00 2011-01-12
290 1813 KWG Group Holdings Limited:O 57,500 269,100 0.00 2012-10-18
291 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 51,800 0.00 2012-03-12
292 0082 Crazy Sports Group Limited:O 62,000 48,360 0.00 2012-09-06
293 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,840 0.00 2010-07-27
294 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 60,200 0.00 2007-08-06
295 1224 C C Land Holdings Limited:O 50,000 92,500 0.00 2012-07-19
296 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2012-08-10
297 1110 Kingworld Medicines Group Limited:O 12,000 15,720 0.00 2011-04-04
298 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 24,300 0.00 2012-06-21
299 3328 Bank of Communications Co., Ltd.:H 669,595 3,930,523 0.00 2012-10-19
300 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 21,900 0.00 2010-01-06
301 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 36,600 0.00 2012-10-24
302 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 105,000 13,755 0.00 2010-02-09
303 1013 Wai Chun Group Holdings Limited:O 100,000 3,800 0.00 2011-03-24
304 0231 Ping An Securities Group (Holdings) Limited:O 200,000 25,400 0.00 2009-05-19
305 0160 Hon Kwok Land Investment Company, Limited:O 8,700 25,230 0.00 2009-06-04
306 1893 China National Materials Company Limited:H 21,000 53,970 0.00 2012-10-25
307 1398 Industrial and Commercial Bank of China Limited:H 1,557,944 8,023,412 0.00 2012-10-25
308 0067 China Lumena New Materials Corp.:O 100,000 157,000 0.00 2012-10-24
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 258,720 0.00 2012-05-16
310 1889 Sanai Health Industry Group Company Limited:O 30,000 12,000 0.00 2010-08-06
311 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,800 0.00 2012-02-08
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,000 150,920 0.00 2010-03-05
313 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 48,900 0.00 2012-10-03
314 0381 AOM International Group Company Limited:O 100,000 4,600 0.00 2010-06-22
315 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 33,000 0.00 2010-02-23
316 0857 PETROCHINA COMPANY LIMITED:H 348,000 3,709,680 0.00 2012-10-25
317 3777 China Fiber Optic Network System Group Ltd.:O 20,000 25,800 0.00 2012-10-25
318 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,500 14,931 0.00 2011-01-26
319 8063 Global Mastermind Holdings Limited:O 2,032 1,158 0.00 2009-06-02
320 0275 Master Glory Group Limited:O 18,170 3,343 0.00 2011-05-16
321 0735 China Power Clean Energy Development Company Limited:O 180,000 56,700 0.00 2011-05-13
322 1122 QINGLING MOTORS CO. LTD:H 20,000 38,000 0.00 2012-08-23
323 1822 China Wood International Holding Co., Limited:O 10,000 2,370 0.00 2010-01-18
324 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 24,000 0.00 2012-02-07
325 0826 Tiangong International Company Limited:O 30,000 54,900 0.00 2011-07-28
326 1241 Shuanghua Holdings Limited:O 10,000 6,000 0.00 2011-07-08
327 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,500 2,470 0.00 2011-02-18
328 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 44,200 0.00 2012-10-15
329 1555 MIE Holdings Corporation:O 40,000 86,800 0.00 2012-10-24
330 0066 MTR CORPORATION LIMITED:O 86,349 2,599,105 0.00 2012-04-24
331 0413 South China Holdings Company Limited:O 44,000 25,960 0.00 2007-11-01
332 8155 South China Assets Holdings Limited:O 163,216 19,096 0.00 2009-08-21
333 0353 Energy International Investments Holdings Limited:O 200,000 4,200 0.00 2011-07-28
334 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,000 4,294,000 0.00 2012-09-21
335 1388 Embry Holdings Limited:O 6,000 22,740 0.00 2012-10-18
336 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 7,400 0.00 2011-10-13
337 1051 G-Resources Group Limited:O 271,594 89,626 0.00 2012-08-21
338 1171 Yankuang Energy Group Company Limited:H 28,000 350,000 0.00 2012-10-19
339 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,000 0.00 2012-06-05
340 0726 DIT Group Limited:O 5,000 1,190 0.00 2007-06-26
341 1988 China Minsheng Banking Corp., Ltd.:H 82,000 579,740 0.00 2012-10-16
342 0933 Viva Goods Company Limited:O 270,470 27,588 0.00 2012-10-22
343 3800 GCL Technology Holdings Limited (KY):O 219,000 297,840 0.00 2012-10-25
344 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 230,000 138,000 0.00 2012-10-15
345 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 4,900 0.00 2010-11-25
346 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 44,700 0.00 2012-10-03
347 0013 Hutchison Whampoa Limited:O 58,200 4,533,780 0.00 2012-10-09
348 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,720 0.00 2012-03-26
349 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 95,000 0.00 2012-10-22
350 0291 China Resources Beer (Holdings) Company Limited:O 32,000 819,200 0.00 2012-10-22
351 0085 China Electronics Huada Technology Company Limited:O 22,500 15,525 0.00 2010-09-09
352 8017 Long Success International (Holdings) Limited:O 2,500 338 0.00 2012-03-21
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,000 2,254,000 0.00 2012-10-24
354 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,054 148,400 0.00 2012-06-29
355 0931 China HK Power Smart Energy Group Limited:O 100,000 8,800 0.00 2011-09-06
356 0193 CAPITAL ESTATE LIMITED:O 32,040 4,325 0.00 2010-10-12
357 0428 Cocoon Holdings Limited:O 500 1,495 0.00 2007-06-26
358 0694 Beijing Capital International Airport Company Limited:H 24,000 123,840 0.00 2012-04-05
359 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 27,000 0.00 2012-04-10
360 0399 Starcoin Group Limited:O 200,000 7,200 0.00 2010-06-08
361 0002 CLP HOLDINGS LIMITED:O 30,400 2,012,480 0.00 2012-10-18
362 0372 PT International Development Corporation Limited:O 9,900 4,950 0.00 2009-06-18
363 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-10-12
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 98,400 0.00 2011-09-12
365 0139 Smart Fish Wealthlink Holdings Limited:O 42,000 2,940 0.00 2012-10-03
366 3383 Agile Group Holdings Limited (KY):O 42,000 375,480 0.00 2012-10-24
367 3378 Xiamen International Port Co., Ltd:H 12,000 10,800 0.00 2011-09-02
368 0526 Lisi Group (Holdings) Limited (BM):O 30,000 7,650 0.00 2007-12-24
369 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 122,400 0.00 2012-02-28
370 1638 Kaisa Group Holdings Ltd.:O 59,000 89,680 0.00 2012-09-19
371 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 10,080 0.00 2011-09-21
372 1191 China Gem Holdings Limited:O 150,000 7,500 * 0.00 2010-09-22
373 0169 Wanda Hotel Development Company Limited:O 28,000 7,700 0.00 2011-08-08
374 0331 PCD STORES (GROUP) LIMITED:O 50,000 36,000 0.00 2012-10-22
375 3323 China National Building Material Company Limited:H 34,000 321,980 0.00 2012-10-25
376 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 16,500 0.00 2011-01-06
377 1972 SWIRE PROPERTIES LIMITED:O 68,600 1,670,410 0.00 2012-10-16
378 0766 Sino Prosper (Group) Holdings Limited:O 9,000 3,105 * 0.00 2012-03-13
379 0692 Shenzhou Space Park Group Limited:O 25,000 7,625 0.00 2011-11-04
380 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 814,200 0.00 2012-10-25
381 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 20,250 0.00 2012-01-05
382 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,728 14,965 0.00 2012-10-09
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,000 2,909,550 0.00 2012-10-16
384 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 28,000 20,160 * 0.00 2011-04-14
385 0329 OCI International Holdings Limited:O 23,625 2,221 0.00 2012-06-22
386 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 202,800 0.00 2010-12-20
387 1333 China Zhongwang Holdings Limited:O 60,000 184,800 0.00 2011-05-26
388 0916 China Longyuan Power Group Corporation Limited:H 30,000 154,200 0.00 2012-09-04
389 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 11,500 0.00 2011-11-02
390 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-04-27
391 1768 Bracell Limited (BM):O 37,500 68,250 0.00 2012-03-16
392 0665 Haitong International Securities Group Limited:O 10,000 27,600 0.00 2010-08-27
393 0885 Rentian Technology Holdings Limited:O 43,750 2,494 0.00 2011-05-03
394 0670 China Eastern Airlines Corporation Limited:H 38,000 106,020 0.00 2011-07-28
395 0402 Peace Map Holding Limited:O 100,000 3,900 0.00 2011-12-14
396 0235 CSC Holdings Limited (HK):O 40,000 6,640 0.00 2012-10-11
397 0332 Yuan Heng Gas Holdings Limited:O 11,000 8,800 0.00 2011-09-21
398 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 25,240 0.00 2012-01-10
399 1868 Neo-Neon Holdings Limited:O 10,000 17,300 0.00 2012-09-11
400 0163 Emperor International Holdings Limited:O 38,978 79,125 0.00 2012-07-10
401 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,407 11,649 0.00 2009-09-24
402 0404 Hsin Chong Group Holdings Limited:O 10,000 10,600 0.00 2007-11-14
403 8007 Global Strategic Group Limited:O 1,578 1,262 0.00 2011-05-12
404 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 16,500 0.00 2012-09-03
405 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 73,100 0.00 2012-09-24
406 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 124,830 0.00 2012-07-09
407 0474 Aceso Life Science Group Limited:O 40,000 6,840 * 0.00 2011-05-27
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 80,000 92,800 0.00 2012-10-25
409 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 219,975 0.00 2012-10-25
410 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 6,300 0.00 2011-06-03
411 1185 China Energine International (Holdings) Limited:O 40,000 12,000 0.00 2011-07-26
412 3899 CIMC Enric Holdings Limited:O 10,000 50,500 0.00 2012-10-25
413 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,296 120,355 0.00 2012-10-16
414 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,000 71,940 0.00 2009-06-26
415 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,800 386,400 0.00 2012-10-16
416 0144 China Merchants Port Holdings Company Limited:O 24,000 610,800 0.00 2012-10-19
417 1090 Da Ming International Holdings Limited:O 10,000 12,200 0.00 2011-07-20
418 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 6,500 0.00 2012-10-08
419 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 123,000 13,407 0.00 2011-07-05
420 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,200 673 0.00 2011-06-15
421 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 73,000 87,600 0.00 2012-08-13
422 0978 China Merchants Land Limited:O 10,000 15,700 0.00 2012-09-24
423 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 24,000 0.00 2012-04-03
424 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 1,028,600 0.00 2012-10-04
425 0823 Link Real Estate Investment Trust:Unit 21,000 785,400 0.00 2012-10-19
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,000 1,258,180 0.00 2012-10-25
427 0371 Beijing Enterprises Water Group Limited:O 63,000 110,880 0.00 2012-09-19
428 1049 Celestial Asia Securities Holdings Limited:O 3,344 2,107 0.00 2012-10-24
429 0887 Emperor Watch & Jewellery Limited:O 60,000 45,600 0.00 2012-08-01
430 0019 SWIRE PACIFIC LIMITED:A 8,000 756,400 0.00 2011-11-14
431 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 266,000 875,140 0.00 2012-10-24
432 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,800 0.00 2012-02-08
433 1131 Agritrade Resources Limited:O 5,000 2,550 0.00 2010-10-22
434 1387 China Dili Group:O 180,000 62,100 0.00 2012-09-13
435 8080 North Asia Strategic Holdings Limited:O 11,391 2,495 0.00 2012-10-04
436 0998 China CITIC Bank Corporation Limited:H 125,000 502,500 0.00 2012-05-24
437 0142 FIRST PACIFIC COMPANY LIMITED:O 32,000 279,680 0.00 2010-09-02
438 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 317,720 0.00 2010-02-03
439 2338 WEICHAI POWER CO., LTD.:H 4,000 110,200 0.00 2012-10-25
440 0986 Dufu Liquor Group Limited:O 400 484 0.00 2012-10-25
441 0661 China Daye Non-Ferrous Metals Mining Limited:O 140,000 44,800 0.00 2011-03-07
442 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 2,400 * 0.00 2008-10-09
443 1336 New China Life Insurance Company Ltd.:H 8,200 208,690 0.00 2012-10-25
444 3322 Win Hanverky Holdings Limited:O 10,000 7,900 0.00 2008-05-08
445 0871 China Dredging Environment Protection Holdings Limited:O 6,000 16,140 0.00 2011-06-20
446 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-07
447 0648 SoftMedx Healthcare Limited:O 100,000 6,000 * 0.00 2010-10-14
448 0383 Tian An Medicare Limited (BM):O 4,000 3,800 0.00 2009-04-20
449 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 180,400 0.00 2012-10-12
450 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,814 17,512 0.00 2007-06-26
451 8176 SuperRobotics Holdings Limited (BM):O 9,600 1,546 * 0.00 2008-06-05
452 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 6,120 0.00 2011-03-21
453 0729 FDG Electric Vehicles Limited:O 80,000 25,600 0.00 2011-06-16
454 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,000 200,340 0.00 2012-10-18
455 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,000 65,160 0.00 2012-05-11
456 0530 Goldin Financial Holdings Limited:O 23,634 24,343 0.00 2009-11-25
457 1886 China Huiyuan Juice Group Limited:O 10,500 26,040 0.00 2012-04-18
458 8239 Capital Finance Holdings Limited:O 3,000 1,365 0.00 2012-08-14
459 0419 Hony Media Group:O 15,468 3,357 0.00 2012-09-10
460 0112 Lerthai Group Limited:O 2,285 5,484 0.00 2008-01-24
461 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,272 392,504 0.00 2012-06-20
462 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 4,600 0.00 2010-05-25
463 0802 China e-Wallet Payment Group Limited:O 4,000 2,360 * 0.00 2012-03-29
464 0724 Ruixin International Holdings Limited:O 80,000 5,600 * 0.00 2011-08-29
465 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 914,400 0.00 2012-10-25
466 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 63,000 0.00 2012-04-16
467 1109 CHINA RESOURCES LAND LIMITED:O 38,000 652,080 0.00 2012-10-25
468 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 24,600 0.00 2011-08-11
469 1800 China Communications Construction Company Limited:H 28,000 201,880 0.00 2012-10-19
470 0267 CITIC Limited (HK):O 23,000 235,060 0.00 2012-10-24
471 0245 China Vered Financial Holding Corporation Limited:O 13,560 1,139 0.00 2012-05-08
472 3933 United Laboratories International Holdings Limited (The):O 9,947 42,474 0.00 2012-08-29
473 1777 Fantasia Holdings Group Co., Limited:O 31,500 25,200 0.00 2012-10-22
474 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-03-02
475 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 82,610 0.00 2012-10-16
476 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 18,100 0.00 2012-10-15
477 1888 Kingboard Laminates Holdings Limited:O 17,500 57,925 0.00 2012-10-05
478 0813 Shimao Group Holdings Limited:O 20,000 287,600 0.00 2012-10-03
479 0091 Golden Century International Holdings Group Limited:O 37,500 2,588 0.00 2011-10-04
480 0985 CST Holding (HK) Limited (KY):O 149,944 16,194 0.00 2012-03-01
481 0279 Arta TechFin Corporation Limited:O 4,040 873 0.00 2012-08-31
482 0814 Beijing Jingkelong Company Limited:H 1,000 4,500 0.00 2007-06-26
483 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,500 9,855 0.00 2011-05-20
484 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,766 4,595 0.00 2010-07-22
485 0881 Zhongsheng Group Holdings Limited:O 10,000 102,200 0.00 2012-08-16
486 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 623,300 0.00 2012-10-04
487 1222 WANG ON GROUP LIMITED:O 33,122 2,981 0.00 2012-02-21
488 0499 Qingdao Holdings International Limited:O 2,529 3,794 0.00 2010-08-27
489 2007 Country Garden Holdings Company Limited:O 91,830 292,938 0.00 2012-10-22
490 0202 EverChina Int'l Holdings Company Limited:O 30,000 15,600 0.00 2012-09-07
491 0656 FOSUN INTERNATIONAL LIMITED:O 31,500 123,165 0.00 2012-10-03
492 8010 Sing Pao Media Enterprises Limited:O 9,540 143 * 0.00 2007-06-26
493 1361 361 Degrees International Limited:O 10,000 22,400 0.00 2012-03-16
494 1031 Kingston Financial Group Limited:O 58,332 34,999 0.00 2012-09-04
495 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,149,060 6,664,548 0.00 2012-10-24
496 2331 LI NING COMPANY LIMITED:O 5,000 20,850 0.00 2012-07-11
497 1299 AIA Group Limited:O 55,400 1,722,940 0.00 2012-10-15
498 1818 Zhaojin Mining Industry Company Limited:H 4,000 51,280 0.00 2011-08-11
499 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,781 3,046 0.00 2012-07-11
500 0753 Air China Limited:H 20,000 110,800 0.00 2012-04-10
501 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 82,680 0.00 2012-10-22
502 3393 Wasion Holdings Limited:O 4,000 11,920 0.00 2012-09-25
503 8167 Neo Telemedia Limited:O 10,000 4,600 0.00 2011-07-18
504 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 12,460 0.00 2011-12-13
505 1733 E-Commodities Holdings Limited:O 16,000 20,480 0.00 2012-02-06
506 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 230,300 0.00 2012-10-19
507 0983 SOCAM Development Limited:O 2,000 16,100 0.00 2010-10-07
508 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 56,960 0.00 2012-02-21
509 0005 HSBC HOLDINGS PLC:O 74,451 5,702,947 0.00 2012-10-18
510 1207 SRE Group Limited:O 22,857 7,200 0.00 2012-06-11
511 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,601 140,097 0.00 2012-10-16
512 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 50,800 0.00 2012-08-22
513 0480 HKR INTERNATIONAL LIMITED:O 5,400 21,708 0.00 2012-09-26
514 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 17,200 0.00 2012-10-24
515 0869 Playmates Toys Limited:O 4,500 2,520 0.00 2010-10-11
516 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 12,000 0.00 2012-10-17
517 0583 Great Wall Pan Asia Holdings Limited:O 6,000 9,660 0.00 2007-10-15
518 0274 Renaissance Asia Silk Road Group Limited:O 20,000 1,740 * 0.00 2011-04-06
519 0010 HANG LUNG GROUP LIMITED:O 5,000 229,000 0.00 2008-10-06
520 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,250 318 0.00 2011-06-20
521 2038 FIH Mobile Limited:O 27,000 72,900 0.00 2012-10-04
522 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,280 0.00 2010-12-02
523 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 58,140 0.00 2012-04-20
524 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 87,890 0.00 2012-10-25
525 0808 Prosperity Real Estate Investment Trust:Unit 5,000 11,450 0.00 2011-04-12
526 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 233,000 0.00 2012-03-16
527 1199 COSCO SHIPPING Ports Limited:O 10,000 114,200 0.00 2012-10-19
528 2282 MGM China Holdings Limited:O 13,600 195,568 0.00 2012-10-05
529 0862 Vision Values Holdings Limited:O 5,000 970 0.00 2010-06-14
530 8173 Hephaestus Holdings Limited:O 3,200 1,344 0.00 2011-02-25
531 0489 DongFeng Motor Group Company Limited (CN):H 10,000 100,600 0.00 2012-10-25
532 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,600 0.00 2010-01-20
533 0011 HANG SENG BANK, LIMITED:O 6,500 779,350 0.00 2012-10-16
534 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,400 1,320 0.00 2011-08-10
535 0715 China Oceanwide Holdings Limited:O 30,000 19,800 0.00 2012-09-18
536 1838 China Properties Group Limited:O 6,000 14,460 0.00 2012-10-03
537 0755 DevGreat Group Limited:O 40,000 5,440 0.00 2010-02-02
538 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,000 2,480 0.00 2010-07-13
539 0914 Anhui Conch Cement Company Limited:H 4,000 104,000 0.00 2012-10-25
540 1686 SUNEVISION HOLDINGS LTD.:O 7,070 12,373 0.00 2012-07-18
541 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 16,590 0.00 2012-08-31
542 1089 Leyou Technologies Holdings Limited:O 5,000 1,725 0.00 2011-04-18
543 0493 GOME Retail Holdings Limited:O 50,000 44,000 0.00 2012-10-24
544 0645 Ares Asia Limited:O 1,000 630 0.00 2011-02-10
545 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,404 520,782 0.00 2012-10-19
546 0751 Skyworth Group Limited:O 8,000 34,000 0.00 2012-10-19
547 0880 SJM Holdings Limited:O 16,000 280,960 0.00 2012-10-24
548 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 4,170 0.00 2012-04-20
549 1029 IRC LIMITED:O 10,000 9,400 0.00 2011-05-24
550 0588 Beijing North Star Company Limited:H 2,000 3,200 0.00 2010-04-27
551 1063 SUNCORP TECHNOLOGIES LIMITED:O 500 110 0.00 2012-10-10
552 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,060 0.00 2011-05-04
553 2383 TOM GROUP LIMITED:O 10,000 9,500 0.00 2012-05-23
554 1836 Stella International Holdings Limited:O 2,000 41,200 0.00 2011-08-17
555 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,000 6,500 0.00 2012-03-16
556 0198 SMI Holdings Group Limited:O 19,785 3,720 0.00 2009-07-28
557 0746 Lee & Man Chemical Company Limited:O 2,000 8,500 0.00 2011-05-19
558 0992 LENOVO GROUP LIMITED:O 24,000 150,240 0.00 2012-10-25
559 0029 DYNAMIC HOLDINGS LIMITED (BM):O 500 765 0.00 2007-06-26
560 1188 Hybrid Kinetic Group Limited:O 20,000 1,960 0.00 2010-03-26
561 0806 Value Partners Group Limited:O 4,000 17,000 0.00 2012-09-19
562 0109 Good Resources Holdings Limited (BM):O 3,227 745 0.00 2010-09-20
563 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 441,350 0.00 2012-10-19
564 0987 China Renewable Energy Investment Limited:O 5,266 1,127 0.00 2012-10-03
565 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 30,672 0.00 2011-05-09
566 0390 CHINA RAILWAY GROUP LIMITED:H 9,000 33,570 0.00 2012-09-20
567 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 32,100 0.00 2012-10-16
568 2088 Xiwang Property Holdings Company Limited:O 2,050 1,784 0.00 2010-10-21
569 2083 Nature Home Holding Company Limited:O 3,000 4,470 0.00 2011-08-18
570 0240 BUILD KING HOLDINGS LIMITED:O 2,500 380 0.00 2008-11-28
571 3999 DaChan Food (Asia) Limited:O 2,000 2,300 0.00 2012-03-29
572 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 360 97 0.00 2011-11-24
573 1228 Superb Summit International Group Limited:O 10,000 2,240 0.00 2009-12-22
574 0006 Power Assets Holdings Limited:O 4,000 263,000 0.00 2012-10-18
575 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 49,000 0.00 2012-08-10
576 0263 GT GROUP HOLDINGS LIMITED:O 720 184 0.00 2012-02-08
577 1011 China NT Pharma Group Company Limited:O 2,000 1,780 0.00 2012-02-23
578 1088 China Shenhua Energy Company Limited:H 6,000 198,300 0.00 2012-10-25
579 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 40,020 0.00 2012-07-26
580 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 98,300 0.00 2012-10-19
581 0001 CK Hutchison Holdings Limited:O 4,000 477,600 0.00 2012-10-16
582 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 137 532 0.00 2010-03-05
583 0707 Asia Television Holdings Limited:O 2,000 316 0.00 2009-08-27
584 0494 LI & FUNG LIMITED:O 14,000 180,320 0.00 2012-10-19
585 0621 Taung Gold International Limited:O 20,000 3,180 * 0.00 2012-02-28
586 0177 Jiangsu Expressway Company Limited:H 2,000 13,600 0.00 2007-06-26
587 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 605 2,450 0.00 2012-06-26
588 2888 STANDARD CHARTERED PLC:O 3,682 685,957 0.00 2012-09-20
589 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 83,520 0.00 2012-10-22
590 1393 Hidili Industry International Development Limited:O 3,000 5,970 0.00 2012-10-19
591 1383 LET Group Holdings Limited:O 300 426 0.00 2012-06-19
592 1142 E&P Global Holdings Limited:O 500 193 0.00 2012-05-29
593 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 687 859 0.00 2010-08-31
594 0632 CHK Oil Limited (BM):O 4,800 3,264 0.00 2012-02-01
595 0683 KERRY PROPERTIES LIMITED:O 2,000 79,900 0.00 2007-06-26
596 0220 Uni-President China Holdings Ltd.:O 5,000 46,100 0.00 2012-03-22
597 1808 Enterprise Development Holdings Limited (KY):O 2,000 530 0.00 2009-05-26
598 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 11,640 0.00 2011-09-09
599 3889 Global Corn Group Limited:O 2,000 1,140 0.00 2012-02-22
600 0660 Wai Chun Bio-Technology Limited:O 20,000 1,400 0.00 2010-08-31
601 1928 Sands China Ltd.:O 10,400 308,360 0.00 2012-10-16
602 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 16,275 0.00 2012-10-05
603 6823 HKT Limited (KY):O 7,762 57,516 0.00 2012-10-16
604 1128 Wynn Macau, Limited:O 6,000 133,200 0.00 2012-10-16
605 0397 Minerva Group Holding Limited:O 7,239 485 0.00 2011-03-25
606 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 24,600 0.00 2012-07-17
607 0651 China Ocean Industry Group Limited:O 4,000 280 0.00 2010-09-09
608 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 20,400 0.00 2012-02-17
609 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 6,400 0.00 2012-09-10
610 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 330,240 0.00 2012-04-23
611 0672 Zhong An Group Limited:O 2,400 1,992 0.00 2010-07-19
612 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,240 163,811 0.00 2012-10-25
613 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2011-03-22
614 0883 CNOOC LIMITED:O 44,000 715,440 0.00 2012-10-25
615 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-17
616 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 810 0.00 2010-01-07
617 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 103,800 0.00 2012-10-16
618 3337 Anton Oilfield Services Group:O 2,000 4,340 0.00 2012-10-18
619 0285 BYD Electronic (International) Company Limited:O 2,000 3,520 0.00 2010-04-26
620 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,540 0.00 2012-04-12
621 1883 CITIC Telecom International Holdings Limited:O 2,000 3,480 0.00 2012-05-10
622 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,217 302 0.00 2011-09-12
623 0941 China Mobile Limited (HK):O 16,500 1,432,200 0.00 2012-09-07
624 2020 ANTA Sports Products Limited:O 2,000 12,820 0.00 2011-03-07
625 1038 CK Infrastructure Holdings Limited:O 2,000 92,800 0.00 2012-10-15
626 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,200 5,196 0.00 2008-12-30
627 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 5,700 0.00 2012-10-05
628 3998 Bosideng International Holdings Limited:O 6,000 14,220 0.00 2011-11-04
629 0842 Leoch International Technology Limited:O 1,000 1,220 0.00 2010-11-16
630 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,500 0.00 2011-04-29
631 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,770 0.00 2012-07-13
632 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,000 0.00 2012-06-06
633 1186 China Railway Construction Corporation Limited:H 1,500 10,875 0.00 2012-09-20
634 0476 Ev Dynamics (Holdings) Limited:O 1,000 580 0.00 2009-12-17
635 0559 DeTai New Energy Group Limited:O 2,140 578 0.00 2010-12-29
636 8046 Heng Xin China Holdings Limited:O 2,000 610 0.00 2011-02-15
637 0269 China Resources and Transportation Group Limited:O 14,100 4,160 0.00 2011-05-16
638 0410 SOHO CHINA LIMITED:O 3,500 18,480 0.00 2011-04-12
639 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420 19,845 0.00 2009-07-02
640 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 115,080 0.00 2012-08-31
641 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,560 0.00 2009-10-16
642 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 14,642 0.00 2012-10-24
643 0069 SHANGRI-LA ASIA LIMITED:O 2,000 31,480 0.00 2011-04-04
644 1881 Regal Real Estate Investment Trust:Unit 2,000 4,260 0.00 2011-08-24
645 1068 China Yurun Food Group Limited:O 1,000 6,120 0.00 2012-08-07
646 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,600 6,496 0.00 2012-10-03
647 1083 Towngas Smart Energy Company Limited:O 1,320 8,078 0.00 2012-10-04
648 1099 SINOPHARM GROUP CO. LTD.:H 400 10,160 0.00 2010-06-18
649 6808 SUN ART RETAIL GROUP LIMITED:O 4,500 46,710 0.00 2012-07-12
650 0467 United Energy Group Limited:O 6,000 7,560 0.00 2011-01-12
651 0988 Silk Road Logistics Holdings Limited:O 996 329 0.00 2012-06-29
652 1117 China Modern Dairy Holdings Ltd.:O 2,000 4,020 0.00 2012-09-24
653 0182 Concord New Energy Group Limited:O 3,000 639 0.00 2012-10-12
654 0326 CHINA STAR ENTERTAINMENT LIMITED:O 750 259 0.00 2011-06-29
655 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 46,500 0.00 2012-04-23
656 3382 Tianjin Port Development Holdings Limited:O 2,000 1,920 0.00 2012-07-30
657 0196 Honghua Group Limited:O 1,000 1,770 0.00 2011-09-23
658 0151 Want Want China Holdings Limited:O 4,000 40,960 0.00 2012-07-11
659 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 67 11 0.00 2011-07-04
660 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,300 1,170 0.00 2010-01-11
661 0952 Quam Plus International Financial Limited:O 323 45 0.00 2010-06-04
662 0577 South Shore Holdings Limited:O 160 123 0.00 2012-10-25
663 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 28,600 0.00 2012-05-18
664 0307 Up Energy Development Group Limited:O 370 296 * 0.00 2011-05-30
665 3333 China Evergrande Group:O 3,000 10,620 0.00 2012-09-19
666 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 152 0.00 2012-03-08
667 2778 Champion Real Estate Investment Trust:Unit 1,000 3,570 0.00 2011-03-01
668 0283 Goldin Properties Holdings Limited:O 600 2,670 0.00 2011-01-11
669 0479 CIL HOLDINGS LIMITED:O 140 67 0.00 2011-01-18
670 0273 MASON GROUP HOLDINGS LIMITED:O 10 20 0.00 2012-09-05
671 0700 TENCENT HOLDINGS LIMITED:O 200 54,360 0.00 2012-09-20
672 0960 Longfor Group Holdings Limited:O 500 6,660 0.00 2012-10-04
673 8100 Famous Tech International Holdings Limited:O 98 12 0.00 2011-08-02
674 0928 King International Investment Limited (KY):O 48 20 0.00 2012-09-07
675 1929 Chow Tai Fook Jewellery Group Limited:O 600 6,120 0.00 2012-06-25
676 1060 Damai Entertainment Holdings Limited (BM):O 400 112 0.00 2010-03-24
677 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 40 792 0.00 2007-06-26
678 0242 SHUN TAK HOLDINGS LIMITED:O 74 235 0.00 2012-08-06
679 8202 INNO-TECH HOLDINGS LIMITED:O 20 1 0.00 2011-07-14
680 0491 Emperor Culture Group Limited:O 16 1 0.00 2010-07-27
681 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 4 0.00 2012-09-03
682 0149 China Agri-Products Exchange Limited:O 9 4 0.00 2012-07-11
683 1139 VICTORY GROUP LIMITED:O 3 1 0.00 2012-05-14
684 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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