MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0982 Huafa Property Services Group Company Limited:O 402,100,000 13,671,400 4.37 2012-03-08
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,096,000 14,031,360 2.98 2012-10-24
3 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,030,000 18,511,100 2.97 2012-02-17
4 0223 Elife Holdings Limited:O 49,314,000 5,030,028 2.39 2011-08-05
5 0674 China Tangshang Holdings Limited:O 13,456,000 9,150,080 2.25 2012-02-23
6 1118 GOLIK HOLDINGS LIMITED:O 10,845,000 6,940,800 1.93 2011-09-23
7 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,455,703 370,811 1.43 2012-10-09
8 8075 Media Asia Group Holdings Limited:O 118,964,000 8,208,516 0.91 2011-11-21
9 2326 New Provenance Everlasting Holdings Limited:O 11,850,000 1,054,650 0.59 2012-10-05
10 8089 Chinese Strategic Holdings Limited:O 3,924,000 568,980 0.58 2011-05-06
11 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,470,000 2,592,600 0.38 2012-09-10
12 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,057,000 1,342,390 0.20 2010-03-12
13 0132 Hing Yip Holdings Limited (BM):O 2,264,666 495,962 0.19 2011-05-13
14 0610 WAI KEE HOLDINGS LIMITED:O 1,338,000 2,007,000 0.17 2012-03-15
15 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 420,000 193,200 0.16 2011-11-23
16 1225 Lerado Financial Group Company Limited:O 1,144,000 858,000 0.15 2012-09-24
17 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,980,000 1,206,900 0.14 2012-10-09
18 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 638,000 925,100 0.14 2012-10-24
19 0841 Asia Cassava Resources Holdings Limited:O 550,000 374,000 0.14 2012-10-24
20 0181 FUJIAN HOLDINGS LIMITED:O 708,000 226,560 0.13 2012-10-24
21 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,064,000 204,288 0.13 2010-12-14
22 1555 MIE Holdings Corporation:O 3,038,904 6,594,422 0.11 2012-09-18
23 0612 Carmen Century Investment Limited (KY):O 868,000 217,000 0.11 2012-03-15
24 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,060,000 718,300 0.11 2011-09-28
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 846,000 190,350 0.11 2012-09-17
26 0613 Planetree International Development Limited:O 9,890,000 563,730 0.11 2012-09-25
27 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 680,000 754,800 0.10 2012-09-10
28 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 949,921 560,453 0.10 2012-10-24
29 0596 Inspur Digital Enterprise Technology Limited:O 3,675,000 937,125 0.09 2012-10-18
30 0280 KING FOOK HOLDINGS LIMITED:O 364,000 414,960 0.08 2012-10-18
31 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 210,000 113,400 0.08 2011-01-17
32 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 390,000 655,200 0.08 2012-10-19
33 0364 Blockchain Group Company Limited:O 1,111,280 258,928 0.08 2011-11-17
34 0648 SoftMedx Healthcare Limited:O 10,228,000 613,680 * 0.08 2010-09-15
35 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,152,024 979,220 0.07 2012-08-23
36 0516 PYXIS GROUP LIMITED:O 1,782,000 302,940 * 0.07 2009-12-01
37 3399 Guangdong Yueyun Transportation Company Limited:H 100,000 185,000 0.07 2012-03-21
38 1102 Enviro Energy International Holdings Limited:O 2,442,500 341,950 0.07 2012-10-12
39 0595 AV CONCEPT HOLDINGS LIMITED:O 412,800 206,400 0.07 2012-03-19
40 0814 Beijing Jingkelong Company Limited:H 120,000 540,000 0.07 2012-05-09
41 0705 Ding He Mining Holdings Limited:O 3,216,000 295,872 0.06 2011-05-06
42 8155 South China Assets Holdings Limited:O 7,112,000 832,104 0.06 2012-10-19
43 2668 PAK TAK INTERNATIONAL LIMITED:O 148,000 56,240 0.06 2007-06-26
44 0404 Hsin Chong Group Holdings Limited:O 590,000 625,400 0.06 2012-03-26
45 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,125,000 360,000 0.06 2012-02-23
46 0640 Infinity Development Holdings Company Limited:O 300,000 150,000 0.06 2011-01-13
47 2327 Meilleure Health International Industry Group Limited:O 972,000 330,480 0.06 2011-05-25
48 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 50,000 17,250 * 0.06 2007-06-26
49 0235 CSC Holdings Limited (HK):O 2,070,000 343,620 0.06 2012-05-22
50 0128 ENM Holdings Limited (HK):O 896,000 591,360 0.05 2012-10-22
51 0730 Capital Industrial Financial Services Group Limited:O 596,000 175,820 0.05 2012-04-17
52 8220 Bingo Group Holdings Limited:O 1,572,000 193,356 0.05 2012-10-05
53 1033 Sinopec Oilfield Service Corporation:H 720,000 1,267,200 0.05 2012-10-16
54 0802 China e-Wallet Payment Group Limited:O 300,000 177,000 * 0.05 2012-09-21
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,061,412 211,842 0.05 2012-07-12
56 0578 Rosan Resources Holdings Limited:O 340,000 139,400 0.05 2012-02-24
57 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 226,000 46,330 0.05 2008-07-11
58 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 148,000 96,200 0.05 2007-10-25
59 0065 Grand Ocean Advanced Resources Company Limited:O 377,779 275,779 0.04 2012-10-12
60 0521 CWT International Limited:O 961,970 375,168 0.04 2012-04-17
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 107,800 0.04 2011-05-03
62 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 202,000 50,500 0.04 2011-01-25
63 0413 South China Holdings Company Limited:O 1,224,000 722,160 0.04 2012-10-25
64 0738 LE SAUNDA HOLDINGS LIMITED:O 260,000 590,200 0.04 2012-09-14
65 0619 South China Financial Holdings Limited:O 1,935,000 100,620 0.04 2011-10-28
66 1222 WANG ON GROUP LIMITED:O 2,509,270 225,834 0.04 2012-08-31
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 95,600 271,504 0.04 2012-10-19
68 0723 Reliance Global Holdings Limited (BM):O 2,617,500 416,183 * 0.04 2012-03-23
69 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 250,000 78,750 0.04 2012-06-04
70 0029 DYNAMIC HOLDINGS LIMITED (BM):O 78,000 119,340 0.04 2010-01-25
71 0717 Emperor Capital Group Limited:O 894,400 272,792 0.03 2011-09-22
72 1159 Smart Digital Technology Group Limited:O 240,000 60,000 0.03 2007-08-21
73 0082 Crazy Sports Group Limited:O 1,017,000 793,260 0.03 2012-09-27
74 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,858,100 293,580 0.03 2011-08-12
75 8143 Good Fellow Healthcare Holdings Limited:O 347,000 74,605 0.03 2010-12-28
76 0839 Anhui Tianda Oil Pipe Company Limited:H 158,000 213,300 0.03 2010-09-22
77 0209 Winshine Science Company Limited:O 532,000 47,348 * 0.03 2012-03-05
78 0789 Artini Holdings Limited:O 386,000 74,884 0.03 2012-08-20
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 613,800 193,347 0.03 2012-02-24
80 8169 ECO-TEK HOLDINGS LIMITED:O 200,000 24,000 0.03 2012-07-27
81 0244 SINCERE COMPANY, LIMITED (THE):O 170,000 100,300 0.03 2012-10-09
82 0057 CHEN HSONG HOLDINGS LIMITED:O 184,000 401,120 0.03 2012-08-21
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 221,000 371,280 0.03 2012-08-21
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 405,333 239,146 0.03 2012-10-24
85 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,224,000 1,003,680 0.03 2012-08-29
86 1041 Lamtex Holdings Limited:O 530,000 74,200 0.03 2012-09-18
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,558,000 2,399,320 0.03 2012-09-18
88 0156 LIPPO CHINA RESOURCES LIMITED:O 2,478,000 490,644 0.03 2011-03-18
89 8226 KOALA Financial Group Limited:O 116,000 42,920 0.03 2011-11-18
90 0212 NANYANG HOLDINGS LIMITED:O 11,000 299,200 0.03 2010-12-30
91 1001 Hong Kong Shanghai Alliance Holdings Limited:O 110,000 56,100 0.03 2009-12-04
92 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 90,000 74,700 0.03 2010-09-17
93 0808 Prosperity Real Estate Investment Trust:Unit 352,000 806,080 0.03 2012-10-22
94 0419 Hony Media Group:O 572,831 124,304 0.03 2012-10-05
95 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 38,400 0.03 2010-04-27
96 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 73,000 0.03 2007-06-26
97 0216 CHINNEY INVESTMENTS, LIMITED:O 136,000 149,600 0.02 2009-11-27
98 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 46,000 0.02 2010-12-10
99 2288 Rykadan Capital Limited:O 116,000 174,000 0.02 2012-09-06
100 1812 Shandong Chenming Paper Holdings Limited:H 95,000 285,950 0.02 2011-04-12
101 8050 City Coolxuan Company Limited:O 150,000 33,900 0.02 2007-06-26
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,145,000 825,825 0.02 2012-06-04
103 0309 Xinhua News Media Holdings Limited:O 306,000 61,200 0.02 2011-03-29
104 1618 Metallurgical Corporation of China Ltd.:H 660,000 1,003,200 0.02 2012-10-24
105 0819 Tianneng Power International Limited:O 252,000 1,335,600 0.02 2012-07-16
106 0190 HKC (HOLDINGS) LIMITED:O 2,515,407 792,353 0.02 2012-10-19
107 0137 JINHUI HOLDINGS COMPANY LIMITED:O 121,000 175,450 0.02 2011-01-10
108 0245 China Vered Financial Holding Corporation Limited:O 495,080 41,587 0.02 2012-10-05
109 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 226,600 0.02 2011-07-20
110 0697 Shoucheng Holdings Limited:O 1,994,000 827,510 0.02 2012-10-24
111 8111 China Technology Industry Group Limited:O 200,000 23,200 0.02 2012-01-03
112 1105 SING TAO NEWS CORPORATION LIMITED:O 180,000 194,400 0.02 2011-07-19
113 0989 China Changbaishan International Holdings Limited:O 600,000 58,800 0.02 2012-10-04
114 0378 FDG Kinetic Limited:O 90,400 65,992 0.02 2010-04-30
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 815,000 3,219,250 0.02 2012-07-10
116 0575 Regent Pacific Group Limited:O 700,000 142,800 0.02 2012-09-27
117 2468 Trony Solar Holdings Company Limited:O 318,000 200,340 * 0.02 2012-06-05
118 0655 HONGKONG CHINESE LIMITED:O 399,625 543,490 0.02 2012-08-01
119 0588 Beijing North Star Company Limited:H 138,000 220,800 0.02 2012-02-06
120 3991 Changhong Jiahua Holdings Limited:O 64,000 108,800 0.02 2007-06-26
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 587,920 370,390 0.02 2012-10-24
122 1889 Sanai Health Industry Group Company Limited:O 315,000 126,000 0.02 2012-10-08
123 0274 Renaissance Asia Silk Road Group Limited:O 922,080 80,221 * 0.02 2011-05-09
124 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2010-11-15
125 8082 Qing Hua Holding Group Company Limited (BM):O 260,000 23,920 0.02 2012-06-08
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 106,720 0.02 2012-05-29
127 0761 Bel Global Resources Holdings Limited:O 618,000 88,374 * 0.02 2011-05-06
128 8153 Jiading International Group Holdings Limited:O 462,000 78,540 0.02 2010-04-09
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 303,750 0.02 2012-05-14
130 1717 Ausnutria Dairy Corporation Ltd:O 167,000 243,820 * 0.02 2012-02-27
131 0343 CULTURECOM HOLDINGS LIMITED:O 175,700 244,223 0.02 2012-04-26
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 113,300 160,886 0.02 2012-10-16
133 1207 SRE Group Limited:O 944,286 297,450 0.02 2012-09-18
134 0842 Leoch International Technology Limited:O 221,000 269,620 0.02 2012-10-25
135 0370 Hong Kong Robotics Group Holding Limited:O 400,000 35,200 0.02 2012-07-30
136 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 196,000 35,084 0.02 2008-09-08
137 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 57,500 0.02 2011-02-16
138 0455 Tianda Pharmaceuticals Limited:O 300,000 133,500 0.02 2011-06-08
139 3378 Xiamen International Port Co., Ltd:H 158,000 142,200 0.02 2012-04-23
140 0471 Silkwave Inc:O 100,000 57,000 0.02 2012-09-25
141 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 61,770 105,627 0.02 2012-08-14
142 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 480,000 0.02 2012-10-18
143 0097 HENDERSON INVESTMENT LIMITED:O 468,000 280,800 0.02 2012-10-19
144 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 20,700 0.02 2011-03-16
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 485,100 261,954 0.02 2012-09-26
146 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 225,261 711,825 0.01 2012-06-13
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 74,800 0.01 2011-05-17
148 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 116,000 0.01 2011-06-03
149 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,505 40,805 0.01 2010-09-15
150 0910 China Sandi Holdings Limited:O 99,900 53,946 0.01 2012-10-18
151 0908 Zhuhai Holdings Investment Group Limited:O 162,000 134,460 0.01 2012-10-12
152 2878 Solomon Systech (International) Limited:O 350,000 76,300 0.01 2011-10-13
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 164,250 0.01 2012-05-09
154 0176 Superactive Group Company Limited:O 140,000 51,800 0.01 2010-05-13
155 2312 China Financial Leasing Group Limited:O 62,000 9,734 0.01 2012-06-26
156 0340 Tongguan Gold Group Limited:O 1,250,000 141,250 * 0.01 2011-07-14
157 0729 FDG Electric Vehicles Limited:O 1,500,201 480,064 0.01 2012-10-24
158 0405 Yuexiu Real Estate Investment Trust:Unit 353,200 1,264,456 0.01 2012-10-08
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 104,800 94,320 0.01 2012-02-08
160 0171 Silver Grant International Holdings Group Limited:O 310,000 434,000 0.01 2011-10-14
161 8071 China Netcom Technology Holdings Limited:O 249,000 21,912 0.01 2012-03-13
162 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,000 315,500 0.01 2011-08-15
163 0062 Transport International Holdings Limited:O 53,545 848,153 0.01 2012-07-05
164 1064 Zhong Hua International Holdings Limited:O 20,000 8,400 0.01 2010-09-08
165 0064 GET NICE HOLDINGS LIMITED:O 590,000 191,750 0.01 2012-08-03
166 0707 Asia Television Holdings Limited:O 154,000 24,332 0.01 2012-02-17
167 0566 Hanergy Thin Film Power Group Limited:O 1,754,000 380,618 * 0.01 2012-10-24
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 182,600 0.01 2012-10-11
169 0647 Joyce Boutique Group Limited:O 210,000 121,800 0.01 2012-10-19
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 332,250 1,262,550 0.01 2012-10-22
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 306,800 276,120 0.01 2012-05-18
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 128,000 0.01 2012-07-20
173 0833 ALLTRONICS HOLDINGS LIMITED:O 40,000 56,400 0.01 2012-02-22
174 0389 China Tontine Wines Group Limited:O 254,000 205,740 0.01 2012-07-30
175 2866 COSCO SHIPPING Development Co., Ltd.:H 471,150 895,185 0.01 2012-10-25
176 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 50,000 51,000 0.01 2010-01-13
177 2188 China Titans Energy Technology Group Co., Limited:O 104,000 52,000 0.01 2012-03-05
178 0451 GCL New Energy Holdings Limited:O 10,750 69,338 0.01 2011-03-28
179 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 325,000 0.01 2012-10-18
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 278,300 0.01 2010-11-09
181 0850 Long Well International Holdings Limited:O 544,000 88,672 0.01 2012-07-24
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 212,000 432,480 0.01 2012-10-25
183 2006 Shanghai Jin Jiang Capital Company Limited:H 170,000 204,000 0.01 2012-08-13
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 405,000 1,166,400 0.01 2012-10-25
185 1037 Maxnerva Technology Services Limited:O 47,500 14,250 0.01 2012-10-04
186 0500 Frontier Services Group Limited:O 136,772 32,552 0.01 2011-04-29
187 0123 Yuexiu Property Company Limited:O 1,107,300 2,314,257 0.01 2012-10-24
188 1055 China Southern Airlines Company Limited:H 329,000 1,243,620 0.01 2012-10-09
189 1130 China Environmental Resources Group Limited:O 300,200 14,710 * 0.01 2011-11-30
190 0604 SHENZHEN INVESTMENT LIMITED:O 424,000 860,720 0.01 2012-10-15
191 0063 China Asia Valley Group Limited:O 305,500 21,996 0.01 2009-12-30
192 0628 Tong Tong AI Social Group Limited:O 249,658 18,974 0.01 2011-12-13
193 0637 Lee Kee Holdings Limited:O 96,000 43,680 0.01 2011-02-22
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 910,000 1,055,600 0.01 2012-10-24
195 2233 WEST CHINA CEMENT LIMITED:O 526,000 725,880 0.01 2012-09-12
196 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 40,000 0.01 2009-02-17
197 0275 Master Glory Group Limited:O 128,433 23,632 0.01 2011-04-13
198 8063 Global Mastermind Holdings Limited:O 14,230 8,111 0.01 2011-02-23
199 0382 Welling Holding Limited:O 320,800 317,592 0.01 2011-10-10
200 1126 DREAM INTERNATIONAL LIMITED (HK):O 76,000 41,800 0.01 2011-02-10
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 192,000 68,160 0.01 2012-10-09
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 174,900 0.01 2012-10-10
203 2880 Liaoning Port Co., Ltd.:H 118,000 201,780 0.01 2012-10-15
204 0475 Central Development Holdings Limited:O 30,000 49,500 0.01 2012-02-29
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 140,400 0.01 2011-01-27
206 8046 Heng Xin China Holdings Limited:O 304,267 92,801 0.01 2012-08-08
207 0519 Novautek Technologies Group Limited (BM):O 90,000 19,800 0.01 2007-06-26
208 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 585,505 102,463 0.01 2012-08-15
209 0347 Angang Steel Company Limited:H 115,080 522,463 0.01 2012-10-25
210 1686 SUNEVISION HOLDINGS LTD.:O 244,114 427,200 0.01 2012-10-24
211 1133 Harbin Electric Company Limited:H 70,000 474,600 0.01 2012-10-17
212 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,060 19,923 0.01 2012-10-03
213 1428 Bright Smart Securities & Commodities Group Limited:O 105,000 72,450 0.01 2012-08-06
214 0690 Uni-Bio Science Group Limited:O 133,023 56,535 * 0.01 2010-03-10
215 3868 Qunxing Paper Holdings Company Limited:O 161,048 351,085 * 0.01 2011-03-31
216 0185 Zensun Enterprises Limited:O 356,000 74,760 0.01 2011-09-02
217 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 406,500 0.01 2012-01-18
218 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 453,208 133,696 0.01 2012-10-09
219 0276 Mongolia Energy Corporation Limited:O 681,775 272,710 0.01 2012-10-22
220 0008 PCCW LIMITED:O 730,412 2,322,710 0.01 2012-10-24
221 0485 China Sinostar Group Company Limited:O 150,000 13,500 0.01 2012-03-05
222 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 25,795 0.01 2007-09-27
223 0544 DAIDO GROUP LIMITED:O 206,000 29,870 0.01 2010-10-04
224 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 122,774 171,884 0.01 2011-04-26
225 1124 COASTAL GREENLAND LIMITED:O 276,000 89,700 0.01 2012-09-14
226 0390 CHINA RAILWAY GROUP LIMITED:H 416,000 1,551,680 0.01 2012-10-11
227 1399 Veson Holdings Limited (KY):O 102,000 43,860 0.01 2011-10-10
228 0067 China Lumena New Materials Corp.:O 552,000 866,640 0.01 2012-10-22
229 0055 Neway Group Holdings Limited:O 1,000,000 16,000 0.01 2012-03-02
230 8117 China Primary Energy Holdings Limited:O 236,619 10,884 0.01 2011-01-05
231 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 66,000 0.01 2011-08-01
232 0362 China Zenith Chemical Group Limited:O 217,000 28,644 0.01 2012-05-08
233 0993 XinKong International Capital Holdings Limited:O 61,000 8,235 0.01 2012-04-30
234 1094 Cherish Sunshine International Limited:O 312,000 212,160 * 0.01 2010-07-05
235 8299 GT Gold Holdings Limited:O 1,264,000 91,008 * 0.01 2010-10-22
236 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 15,200 0.01 2011-02-21
237 0166 New Times Corporation Limited (BM):O 53,100 55,755 0.01 2012-10-10
238 0145 CCIAM Future Energy Limited (b1964-11-28):O 400,000 12,400 * 0.01 2012-08-01
239 0585 Imagi International Holdings Limited:O 912,000 99,408 0.01 2012-04-11
240 1051 G-Resources Group Limited:O 1,722,137 568,305 0.01 2012-10-10
241 1168 Z Fin Limited:O 320,000 195,200 0.01 2012-06-12
242 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,960 93,456 0.01 2009-11-12
243 0712 Comtec Solar Systems Group Limited:O 102,000 91,800 0.01 2012-10-25
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 208,000 488,800 0.01 2012-09-26
245 0318 Vongroup Limited:O 520,000 17,680 0.01 2012-07-25
246 0558 L.K. Technology Holdings Limited:O 100,000 136,000 0.01 2010-09-09
247 0996 Carnival Group International Holdings Limited:O 385,562 146,514 0.01 2012-10-05
248 0524 Great Wall Terroir Holdings Limited:O 45,455 20,909 0.01 2009-12-07
249 1080 Shengli Oil & Gas Pipe Holdings Limited:O 216,000 157,680 0.01 2012-09-18
250 1223 SYMPHONY HOLDINGS LIMITED (BM):O 113,760 34,128 0.01 2011-08-10
251 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,346 52,933 0.01 2012-10-22
252 0272 SHUI ON LAND LIMITED:O 519,696 1,725,391 0.01 2012-09-04
253 0670 China Eastern Airlines Corporation Limited:H 302,000 842,580 0.01 2012-10-18
254 0718 Tai United Holdings Limited:O 322,250 10,957 * 0.01 2011-09-15
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,405,000 843,000 0.01 2011-09-28
256 2088 Xiwang Property Holdings Company Limited:O 86,000 74,820 0.01 2012-10-22
257 3993 CMOC Group Limited (CN):H 111,000 384,060 0.01 2012-10-10
258 0102 Summit Ascent Holdings Limited:O 20,000 25,600 0.01 2007-06-26
259 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 900,000 68,400 0.01 2011-07-06
260 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 36,200 0.01 2010-10-26
261 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 500,011 53,501 0.01 2011-07-27
262 0701 CNT GROUP LIMITED:O 152,338 57,888 0.01 2010-06-09
263 0856 VSTECS Holdings Limited:O 100,000 141,000 0.01 2012-10-25
264 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 64,900 0.01 2012-09-28
265 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 320,500 608,950 0.01 2012-10-25
266 0122 CROCODILE GARMENTS LIMITED:O 75,000 33,750 0.01 2012-06-07
267 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 17,600 0.01 2012-07-27
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 1,117,840 0.01 2012-10-24
269 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,400 119,070 0.01 2012-01-12
270 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 87,300 0.01 2011-09-06
271 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 442,000 57,902 0.01 2011-08-12
272 0103 Shougang Century Holdings Limited:O 150,000 45,000 0.01 2011-09-08
273 0827 Ko Yo Chemical (Group) Limited:O 560,000 67,200 0.01 2011-05-04
274 0267 CITIC Limited (HK):O 284,000 2,902,480 0.01 2012-10-19
275 0680 Nan Hai Corporation Limited:O 5,339,072 160,172 0.01 2012-06-05
276 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 74,436 262,759 0.01 2011-03-08
277 0715 China Oceanwide Holdings Limited:O 692,000 456,720 0.01 2012-01-19
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 240,900 0.01 2012-10-22
279 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,400 20,664 0.01 2012-08-10
280 2222 NVC International Holdings Limited:O 242,000 496,100 0.01 2012-10-25
281 0365 Sino ICT Holdings Limited:O 40,000 9,360 0.01 2011-02-21
282 0418 FOUNDER HOLDINGS LIMITED:O 86,000 24,510 0.01 2012-08-17
283 0706 Beautiful China Holdings Company Limited:O 160,000 25,120 0.01 2011-10-20
284 2002 China Sunshine Paper Holdings Company Limited:O 60,000 54,600 0.01 2011-02-22
285 2369 Coolpad Group Limited:O 156,000 351,000 0.01 2012-10-25
286 2778 Champion Real Estate Investment Trust:Unit 423,000 1,510,110 0.01 2012-10-03
287 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 22,440 8,415 0.01 2009-08-10
288 3800 GCL Technology Holdings Limited (KY):O 1,143,000 1,554,480 0.01 2012-10-25
289 0603 China Oil And Gas Group Limited:O 366,600 337,272 0.01 2012-10-24
290 1196 Realord Group Holdings Limited:O 46,875 15,000 0.01 2007-07-11
291 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 42,000 20,790 0.01 2009-02-10
292 2366 SMI Culture & Travel Group Holdings Limited:O 343,000 28,469 0.01 2012-06-13
293 1200 Midland Holdings Limited (BM):O 52,000 234,000 0.01 2012-09-18
294 0320 COMPUTIME GROUP LIMITED:O 60,000 21,000 0.01 2007-06-26
295 8028 Timeless Resources Holdings Limited:O 114,000 14,592 0.01 2007-06-26
296 0635 PLAYMATES HOLDINGS LIMITED:O 17,080 76,860 0.01 2011-11-18
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 530,000 12,190,000 0.01 2012-10-24
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 1,376,160 0.01 2012-10-10
299 0106 Landsea Green Management Limited:O 139,600 127,036 0.01 2010-01-29
300 0261 GBA Holdings Limited:O 4,584,600 45,846 0.01 2011-06-13
301 1049 Celestial Asia Securities Holdings Limited:O 25,794 16,250 0.01 2012-10-24
302 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 110,254 110,254 0.01 2012-06-21
303 1881 Regal Real Estate Investment Trust:Unit 224,000 477,120 0.01 2012-08-09
304 0298 Chuang's China Investments Limited:O 104,000 47,320 0.01 2010-12-13
305 0348 China Healthwise Holdings Limited:O 236,000 62,540 0.01 2011-07-28
306 0914 Anhui Conch Cement Company Limited:H 88,500 2,301,000 0.01 2012-10-25
307 1191 China Gem Holdings Limited:O 849,200 42,460 * 0.01 2010-08-20
308 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 10,650 0.01 2011-09-05
309 8213 StarGlory Holdings Company Limited:O 150,000 10,650 0.01 2011-11-18
310 0559 DeTai New Energy Group Limited:O 200,000 54,000 0.01 2010-12-16
311 3323 China National Building Material Company Limited:H 192,000 1,818,240 0.01 2012-10-25
312 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 138,000 197,340 0.01 2012-07-17
313 8051 CircuTech International Holdings Limited:O 600 2,052 0.01 2009-11-24
314 2700 Green International Holdings Limited:O 60,000 15,000 0.01 2012-02-28
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,808 9,220,147 0.01 2012-10-25
316 1125 LAI FUNG HOLDINGS LIMITED:O 1,050,000 168,000 0.01 2012-10-15
317 0703 Future Bright Holdings Limited:O 36,000 44,640 0.01 2012-04-20
318 1393 Hidili Industry International Development Limited:O 134,000 266,660 0.01 2012-10-22
319 0627 Japan Kyosei Group Company Limited:O 230,000 3,220 * 0.01 2008-09-08
320 0167 IDT INTERNATIONAL LIMITED:O 160,000 20,640 0.01 2010-10-18
321 1182 Success Dragon International Holdings Limited:O 44,508 6,409 0.01 2012-10-05
322 0763 ZTE CORPORATION:H 39,400 430,248 0.01 2012-10-22
323 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 24,000 51,600 0.01 2007-11-23
324 1150 MILAN STATION HOLDINGS LIMITED:O 42,000 24,780 0.01 2011-09-20
325 1185 China Energine International (Holdings) Limited:O 247,024 74,107 0.01 2012-08-03
326 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 71,120 0.01 2011-08-11
327 0182 Concord New Energy Group Limited:O 460,000 97,980 0.01 2012-10-25
328 2728 Jintai Energy Holdings Limited:O 20,000 7,600 0.01 2011-05-25
329 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 14,700 0.01 2010-02-10
330 0970 New Sparkle Roll International Group Limited:O 184,000 95,680 0.01 2012-10-08
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 316,000 0.01 2012-10-24
332 1800 China Communications Construction Company Limited:H 272,000 1,961,120 0.01 2012-10-18
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 457,500 1,500,600 0.01 2012-10-25
334 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 585,460 374,694 0.01 2012-09-04
335 0720 AUTO ITALIA HOLDINGS LIMITED:O 180,000 46,800 0.01 2011-10-19
336 2345 Shanghai Prime Machinery Company Limited:H 46,000 54,280 0.01 2012-02-27
337 0589 Portico International Holdings Limited:O 33,000 192,390 0.01 2012-10-15
338 0886 Silver Base Group Holdings Limited:O 72,575 246,029 0.01 2012-10-22
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 84,680 868,817 0.01 2012-10-25
340 8269 Wealth Glory Holdings Limited:O 56,000 8,288 0.01 2010-11-19
341 0645 Ares Asia Limited:O 20,000 12,600 0.01 2011-01-13
342 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,698 7,005 0.01 2012-06-25
343 0704 Huscoke Holdings Limited:O 260,000 21,060 0.01 2011-03-28
344 0694 Beijing Capital International Airport Company Limited:H 108,000 557,280 0.01 2012-06-19
345 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 24,640 0.01 2012-06-05
346 1215 Kai Yuan Holdings Limited:O 622,500 133,215 0.01 2011-04-01
347 0399 Starcoin Group Limited:O 900,000 32,400 0.01 2012-08-09
348 1893 China National Materials Company Limited:H 66,000 169,620 0.01 2012-10-22
349 1073 Da Yu Financial Holdings Limited:O 56,000 12,656 0.01 2012-03-23
350 0222 MIN XIN HOLDINGS LIMITED:O 26,000 114,920 0.01 2012-07-31
351 0138 CCT Fortis Holdings Limited:O 34,000 22,780 0.01 2011-08-04
352 1282 Renze Harvest International Limited:O 164,000 23,288 0.01 2011-10-31
353 1072 Dongfang Electric Corporation Limited:H 19,000 251,180 0.01 2012-10-24
354 3988 BANK OF CHINA LIMITED:H 4,600,720 14,492,268 0.01 2012-10-24
355 8156 Sinopharm Tech Holdings Limited:O 180,000 6,120 0.01 2009-11-02
356 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 110,000 143,000 0.01 2012-06-11
357 1211 BYD COMPANY LIMITED:H 43,500 669,030 0.01 2012-10-22
358 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,200 65,856 0.01 2012-09-21
359 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,750,000 551,250 0.01 2012-10-25
360 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 70,200 0.01 2012-10-24
361 0987 China Renewable Energy Investment Limited:O 127,374 27,258 0.01 2012-08-16
362 0271 Asiasec Properties Limited:O 67,100 77,836 0.01 2012-10-08
363 1020 Cybernaut International Holdings Company Limited:O 64,000 28,480 0.01 2012-10-16
364 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,000 36,400 0.01 2012-02-27
365 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 82,515 58,586 0.01 2012-07-19
366 2889 Nickel Resources International Holdings Company Limited:O 122,000 75,640 0.01 2012-10-24
367 0281 RIVERA (HOLDINGS) LIMITED:O 138,000 31,740 0.01 2007-10-29
368 0009 KEYNE LTD:O 36,000 20,160 0.01 2012-06-08
369 0358 Jiangxi Copper Company Limited:H 72,500 1,479,000 0.01 2012-10-04
370 0999 I.T LIMITED:O 64,000 211,840 0.01 2012-10-22
371 3888 Kingsoft Corporation Limited:O 61,000 282,430 0.01 2012-05-29
372 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 134,568 510,013 0.01 2012-10-15
373 0428 Cocoon Holdings Limited:O 2,000 5,980 0.01 2010-08-02
374 1089 Leyou Technologies Holdings Limited:O 85,000 29,325 0.01 2012-09-11
375 3382 Tianjin Port Development Holdings Limited:O 311,641 299,175 0.01 2012-10-22
376 0183 Winfull Group Holdings Limited:O 176,000 69,520 0.01 2012-08-24
377 0687 Tysan Holdings Limited:O 44,000 64,680 0.01 2010-09-21
378 0766 Sino Prosper (Group) Holdings Limited:O 39,000 13,455 * 0.01 2012-09-21
379 0024 BURWILL HOLDINGS LIMITED:O 210,000 20,790 0.01 2012-10-24
380 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 8,600 0.00 2012-02-21
381 0656 FOSUN INTERNATIONAL LIMITED:O 315,500 1,233,605 0.00 2012-10-19
382 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 44,000 0.00 2007-07-03
383 0983 SOCAM Development Limited:O 24,000 193,200 0.00 2011-06-01
384 0916 China Longyuan Power Group Corporation Limited:H 132,000 678,480 0.00 2012-08-02
385 0090 Puxing Energy Limited:O 20,000 13,600 0.00 2012-02-20
386 0410 SOHO CHINA LIMITED:O 246,500 1,301,520 0.00 2012-09-26
387 2010 Real Nutriceutical Group Limited:O 54,000 150,660 0.00 2012-10-19
388 1152 Momentum Financial Holdings Limited:O 20,000 30,800 0.00 2012-10-17
389 0638 KIN YAT HOLDINGS LIMITED:O 20,000 18,600 0.00 2007-07-16
390 2777 Guangzhou R&F Properties Co., Ltd.:H 48,400 462,220 0.00 2012-10-22
391 3330 Lingbao Gold Group Company Ltd.:H 14,000 48,860 0.00 2012-10-09
392 8239 Capital Finance Holdings Limited:O 20,000 9,100 0.00 2012-08-30
393 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 109,500 0.00 2011-01-13
394 0346 Yanchang Petroleum International Limited:O 320,000 160,000 0.00 2011-10-20
395 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 166,500 844,155 0.00 2012-10-16
396 3838 China Starch Holdings Limited:O 270,000 64,800 0.00 2012-06-25
397 1186 China Railway Construction Corporation Limited:H 94,500 685,125 0.00 2012-09-06
398 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,040 9,194 0.00 2010-12-13
399 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 176,120 0.00 2012-09-26
400 0230 Minmetals Land Limited:O 150,750 152,258 0.00 2012-07-10
401 8207 Chong Sing Holdings FinTech Group Limited:O 96,000 62,400 0.00 2012-05-30
402 2899 ZIJIN MINING GROUP CO., LTD.:H 271,000 861,780 0.00 2012-10-11
403 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,200 23,088 0.00 2012-08-17
404 0335 UPBEST GROUP LIMITED:O 60,000 52,800 0.00 2007-06-26
405 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 181,760 0.00 2012-09-26
406 6030 CITIC Securities Company Limited:H 52,500 792,750 0.00 2012-09-24
407 0555 REXLot Holdings Limited:O 375,000 217,500 0.00 2012-08-23
408 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,267 1,810 0.00 2012-09-05
409 0303 VTECH HOLDINGS LIMITED:O 11,000 988,900 0.00 2012-10-19
410 8296 Sino-Life Group Limited:O 32,000 5,920 0.00 2010-07-27
411 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 173,880 0.00 2012-10-24
412 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 169,500 2,359,440 0.00 2012-10-19
413 3886 Town Health International Medical Group Limited:O 38,800 17,848 0.00 2010-09-01
414 1868 Neo-Neon Holdings Limited:O 40,000 69,200 0.00 2012-09-28
415 0286 Aidigong Maternal & Child Health Limited (BM):O 103,404 31,021 0.00 2009-06-10
416 2338 WEICHAI POWER CO., LTD.:H 20,640 568,632 0.00 2012-09-07
417 0091 Golden Century International Holdings Group Limited:O 281,250 19,406 0.00 2011-10-24
418 1883 CITIC Telecom International Holdings Limited:O 101,050 175,827 0.00 2012-10-25
419 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,400 0.00 2008-05-29
420 0199 ITC Properties Group Limited:O 16,144 40,199 0.00 2011-01-17
421 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 28,900 0.00 2012-04-02
422 0557 China Tian Yuan Healthcare Group Limited:O 16,000 11,200 0.00 2008-05-07
423 0653 BONJOUR HOLDINGS LIMITED:O 124,000 121,520 0.00 2012-08-21
424 1398 Industrial and Commercial Bank of China Limited:H 3,574,393 18,408,124 0.00 2012-10-25
425 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-26
426 0580 Sun.King Technology Group Limited:O 56,000 23,240 0.00 2012-07-20
427 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,000 42,900 0.00 2011-12-14
428 3818 China Dongxiang (Group) Co., Ltd.:O 226,000 226,000 0.00 2012-10-18
429 0246 REAL GOLD MINING LIMITED:O 37,000 327,820 * 0.00 2011-05-19
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 162,180 0.00 2012-06-22
431 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,231 594,389 0.00 2012-10-15
432 0476 Ev Dynamics (Holdings) Limited:O 56,000 32,480 0.00 2010-10-26
433 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 118,000 212,400 0.00 2012-02-28
434 3933 United Laboratories International Holdings Limited (The):O 65,500 279,685 0.00 2012-10-16
435 2371 Chuanglian Holdings Limited (KY):O 80,000 27,600 0.00 2010-12-16
436 2886 Binhai Investment Company Limited:O 240,000 99,600 0.00 2012-10-22
437 0269 China Resources and Transportation Group Limited:O 807,200 238,124 0.00 2012-04-26
438 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 77,700 0.00 2012-08-30
439 8158 China Regenerative Medicine International Limited:O 300,000 53,700 0.00 2007-09-27
440 0232 Continental Aerospace Technologies Holding Limited (BM):O 186,000 45,942 0.00 2012-03-13
441 0495 PALADIN LIMITED (BM):O 30,000 4,650 0.00 2007-06-26
442 0070 Rich Goldman Holdings Limited:O 153,000 24,480 0.00 2007-07-20
443 0054 HOPEWELL HOLDINGS LIMITED:O 34,500 1,017,750 0.00 2012-10-22
444 0913 Harbour Digital Asset Capital Limited:O 6,375 5,036 0.00 2012-09-04
445 1899 Xingda International Holdings Limited:O 60,000 155,400 0.00 2012-05-22
446 1052 Yuexiu Transport Infrastructure Limited:O 65,745 224,848 0.00 2012-10-05
447 0196 Honghua Group Limited:O 126,000 223,020 0.00 2012-09-11
448 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 476,100 0.00 2012-10-22
449 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 202,000 618,120 0.00 2012-10-22
450 1059 KANTONE HOLDINGS LIMITED:O 292,653 20,193 0.00 2011-08-24
451 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 61,800 0.00 2012-09-27
452 0899 Zhong Jia Guo Xin Holdings Company Limited:O 150,000 4,500 0.00 2010-05-06
453 0250 SINO-I TECHNOLOGY LIMITED:O 770,000 23,100 0.00 2011-04-18
454 1097 i-CABLE Communications Limited:O 77,403 29,800 0.00 2012-03-01
455 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,175,000 3,865,750 0.00 2012-10-25
456 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,000 37,400 0.00 2010-06-04
457 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,800 1,520,400 0.00 2012-10-24
458 0933 Viva Goods Company Limited:O 726,675 74,121 0.00 2012-10-24
459 0871 China Dredging Environment Protection Holdings Limited:O 30,000 80,700 0.00 2012-03-12
460 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 76,240 10,521 0.00 2011-06-24
461 0956 China Suntien Green Energy Corporation Limited:H 51,000 76,500 0.00 2012-10-19
462 0233 Mingyuan Medicare Development Company Limited:O 163,000 26,406 0.00 2011-10-14
463 0681 Chinese People Holdings Company Limited:O 216,000 35,208 0.00 2011-02-11
464 1053 Chongqing Iron & Steel Company Limited:H 20,000 24,800 0.00 2011-10-17
465 0689 EPI (Holdings) Limited:O 114,778 25,136 0.00 2011-11-03
466 1241 Shuanghua Holdings Limited:O 24,000 14,400 0.00 2012-02-21
467 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 28,560 0.00 2012-10-18
468 3808 SINOTRUK (HONG KONG) LIMITED:O 101,500 471,975 0.00 2012-07-06
469 0066 MTR CORPORATION LIMITED:O 210,599 6,339,030 0.00 2012-10-22
470 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,468 1,327,146 0.00 2012-09-13
471 0947 MOBI Development Co., Ltd.:O 29,000 27,550 0.00 2012-04-10
472 2309 ZO Future Group:O 140,000 21,560 * 0.00 2011-01-26
473 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 108,600 0.00 2012-09-21
474 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 54,400 0.00 2012-10-25
475 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,895 2,179,445 0.00 2012-09-14
476 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 32,580 0.00 2010-12-03
477 1101 China Huarong Energy Company Limited:O 245,000 384,650 0.00 2012-10-25
478 8006 Sino Splendid Holdings Limited:O 3,750 9,563 0.00 2010-09-24
479 0959 Century Entertainment International Holdings Limited:O 144,683 8,826 * 0.00 2012-03-01
480 0258 TOMSON GROUP LIMITED:O 50,000 90,500 0.00 2010-01-18
481 0554 Hans Group Holdings Limited (KY):O 130,000 11,700 0.00 2010-10-18
482 0435 Sunlight Real Estate Investment Trust:Unit 55,769 179,018 0.00 2012-10-15
483 0622 Oshidori International Holdings Limited:O 246,827 25,423 0.00 2012-03-15
484 1070 TCL Electronics Holdings Limited:O 45,000 198,900 0.00 2012-09-25
485 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,085 293,474 0.00 2012-10-24
486 0985 CST Holding (HK) Limited (KY):O 917,960 99,140 0.00 2012-03-13
487 0002 CLP HOLDINGS LIMITED:O 81,496 5,395,035 0.00 2012-10-25
488 1898 China Coal Energy Company Limited:H 138,000 1,079,160 0.00 2012-10-17
489 0753 Air China Limited:H 152,000 842,080 0.00 2012-10-08
490 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 17,400 0.00 2010-03-24
491 2689 Nine Dragons Paper (Holdings) Limited:O 153,000 791,010 0.00 2012-10-22
492 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 1,246,440 0.00 2012-10-04
493 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 2,940 0.00 2010-08-25
494 0075 Y. T. REALTY GROUP LIMITED:O 26,000 54,080 0.00 2008-07-21
495 2357 AviChina Industry & Technology Company Limited:H 76,000 231,800 0.00 2012-09-21
496 8007 Global Strategic Group Limited:O 4,837 3,870 0.00 2011-07-06
497 0472 New Silkroad Culturaltainment Limited:O 53,750 19,888 0.00 2008-07-21
498 1382 Pacific Textiles Holdings Limited:O 46,000 241,040 0.00 2011-08-25
499 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,300 91,769 0.00 2010-09-20
500 1818 Zhaojin Mining Industry Company Limited:H 28,000 358,960 0.00 2012-09-07
501 0214 ASIA ORIENT HOLDINGS LIMITED:O 22,664 27,650 0.00 2010-11-22
502 0438 IRICO Group New Energy Company Limited:H 20,000 6,700 0.00 2012-04-25
503 0605 China Financial Services Holdings Limited:O 95,000 44,175 0.00 2009-11-20
504 8129 Cloud Investment Holdings Limited (KY):O 65,000 5,525 0.00 2012-07-16
505 1149 Anxin-China Holdings Limited:O 88,000 153,120 0.00 2012-09-17
506 0163 Emperor International Holdings Limited:O 115,666 234,802 0.00 2012-06-21
507 0099 Wong's International Holdings Limited:O 15,000 33,900 0.00 2011-03-17
508 8048 Yu Tak International Holdings Limited:O 32,000 10,400 0.00 2007-06-26
509 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 625,667 125,759 0.00 2012-10-24
510 1888 Kingboard Laminates Holdings Limited:O 93,081 308,098 0.00 2012-09-28
511 1733 E-Commodities Holdings Limited:O 117,000 149,760 0.00 2012-09-19
512 2662 MH Development Limited:O 30,000 6,900 0.00 2010-03-19
513 3339 Lonking Holdings Limited:O 132,000 231,000 0.00 2012-10-22
514 0493 GOME Retail Holdings Limited:O 516,000 454,080 0.00 2012-10-24
515 1788 Guotai Junan International Holdings Limited:O 50,000 118,000 0.00 2012-10-19
516 3998 Bosideng International Holdings Limited:O 244,000 578,280 0.00 2012-10-05
517 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 31,640 0.00 2012-05-30
518 0672 Zhong An Group Limited:O 72,000 59,760 0.00 2012-09-28
519 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 262,937 5,390,209 0.00 2012-10-12
520 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 500,460 0.00 2012-10-16
521 0331 PCD STORES (GROUP) LIMITED:O 126,000 90,720 0.00 2012-09-21
522 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,000 0.00 2007-06-26
523 0535 Gemdale Properties and Investment Corporation Limited:O 203,000 86,275 0.00 2012-10-11
524 2868 Beijing Capital Land Co., Ltd.:H 30,000 69,300 0.00 2011-08-11
525 0011 HANG SENG BANK, LIMITED:O 55,616 6,668,358 0.00 2012-10-18
526 0005 HSBC HOLDINGS PLC:O 535,143 40,991,954 0.00 2012-10-24
527 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 99,280 15,587 0.00 2010-11-30
528 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 77,040 0.00 2012-09-14
529 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 110,044 988,195 0.00 2012-10-24
530 2340 ISP Holdings Limited:O 9,366 8,804 0.00 2011-07-13
531 0260 AVIC Joy Holdings (HK) Limited:O 102,250 19,325 0.00 2012-10-05
532 0430 Oriental Explorer Holdings Limited:O 50,000 4,000 0.00 2007-09-19
533 0497 CSI Properties Limited (BM):O 230,000 80,500 0.00 2012-09-24
534 0724 Ruixin International Holdings Limited:O 330,000 23,100 * 0.00 2011-10-17
535 0509 Century Sunshine Group Holdings Limited:O 70,000 28,000 0.00 2012-08-02
536 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,000 526,320 0.00 2012-10-19
537 0978 China Merchants Land Limited:O 29,100 45,687 0.00 2012-09-18
538 0169 Wanda Hotel Development Company Limited:O 64,000 17,600 0.00 2012-07-30
539 0061 Green Leader Holdings Group Limited:O 32,000 9,920 0.00 2011-02-25
540 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 11,200 0.00 2010-10-04
541 0202 EverChina Int'l Holdings Company Limited:O 162,500 84,500 0.00 2012-10-03
542 8017 Long Success International (Holdings) Limited:O 5,000 675 0.00 2012-03-21
543 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 42,000 12,810 0.00 2012-05-07
544 2266 Dorsett Hospitality International Limited:O 53,000 95,930 0.00 2012-10-12
545 2083 Nature Home Holding Company Limited:O 39,000 58,110 0.00 2012-02-27
546 0925 Beijing Properties (Holdings) Limited:O 100,000 29,500 0.00 2009-12-28
547 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-01-26
548 0651 China Ocean Industry Group Limited:O 95,000 6,650 0.00 2010-09-07
549 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 158,405 2,075,106 0.00 2012-10-18
550 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,028 757,323 0.00 2012-09-11
551 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 380,160 0.00 2012-10-04
552 0869 Playmates Toys Limited:O 29,300 16,408 0.00 2012-10-05
553 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 66,510 0.00 2011-05-04
554 3322 Win Hanverky Holdings Limited:O 32,000 25,280 0.00 2010-06-17
555 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,500 1,875 0.00 2010-01-05
556 0800 A8 New Media Group Limited:O 12,000 9,840 0.00 2011-11-30
557 0381 AOM International Group Company Limited:O 150,000 6,900 0.00 2011-08-04
558 1199 COSCO SHIPPING Ports Limited:O 70,000 799,400 0.00 2012-10-19
559 1091 South Manganese Investment Limited:O 75,648 67,327 0.00 2012-08-31
560 0936 Kaisa Capital Investment Holdings Limited:O 20,000 9,400 0.00 2012-10-10
561 0952 Quam Plus International Financial Limited:O 29,590 4,143 0.00 2010-02-03
562 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 15,400 0.00 2012-08-10
563 3999 DaChan Food (Asia) Limited:O 25,000 28,750 0.00 2011-05-05
564 2005 SSY Group Limited (KY):O 72,000 145,440 0.00 2012-10-16
565 0006 Power Assets Holdings Limited:O 52,221 3,433,531 0.00 2012-10-18
566 1988 China Minsheng Banking Corp., Ltd.:H 141,200 998,284 0.00 2012-10-19
567 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 22,000 18,920 0.00 2010-11-30
568 0450 HUNG HING PRINTING GROUP LIMITED:O 22,000 25,300 0.00 2011-04-21
569 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 91,410 0.00 2011-12-08
570 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 33,750 0.00 2011-06-01
571 3989 Capital Environment Holdings Limited:O 40,000 15,200 0.00 2012-02-22
572 1068 China Yurun Food Group Limited:O 42,000 257,040 0.00 2012-10-17
573 0431 Greater China Financial Holdings Limited:O 6,900 1,898 0.00 2010-10-19
574 1086 Goodbaby International Holdings Limited:O 23,000 59,570 0.00 2012-06-07
575 0515 China Silver Technology Holdings Limited:O 10,000 10,300 0.00 2012-03-06
576 1380 China Kingstone Mining Holdings Limited:O 44,000 12,100 * 0.00 2012-03-02
577 0174 Gemini Investments (Holdings) Limited:O 10,000 10,900 0.00 2011-01-10
578 1798 China Datang Corporation Renewable Power Co., Limited:H 56,000 48,160 0.00 2012-08-14
579 3303 Jutal Offshore Oil Services Limited:O 14,000 10,220 0.00 2011-03-18
580 0383 Tian An Medicare Limited (BM):O 12,000 11,400 0.00 2008-01-03
581 0019 SWIRE PACIFIC LIMITED:A 20,000 1,891,000 0.00 2012-08-01
582 0307 Up Energy Development Group Limited:O 34,940 27,952 * 0.00 2011-06-22
583 0922 Anxian Yuan China Holdings Limited:O 60,000 5,340 0.00 2011-09-05
584 0357 Hainan Meilan International Airport Company Limited:H 5,000 25,400 0.00 2012-09-20
585 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 300,400 0.00 2012-10-24
586 3883 China Aoyuan Group Limited:O 57,000 61,560 0.00 2012-10-25
587 8088 8088 Investment Holdings Limited:O 3,000 3,300 0.00 2011-12-05
588 0498 Blue River Holdings Limited:O 98,000 16,268 0.00 2011-01-18
589 0663 KING STONE ENERGY GROUP LIMITED:O 30,620 16,229 0.00 2012-01-11
590 0499 Qingdao Holdings International Limited:O 10,700 16,050 0.00 2012-05-29
591 1813 KWG Group Holdings Limited:O 61,500 287,820 0.00 2012-10-09
592 0877 OM Technologies (Group) Limited:O 16,000 34,240 0.00 2012-06-19
593 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,210 99,851 0.00 2012-10-24
594 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 14,000 0.00 2011-08-18
595 0467 United Energy Group Limited:O 270,000 340,200 0.00 2012-07-10
596 0546 Fufeng Group Limited:O 36,000 106,560 0.00 2012-03-07
597 1886 China Huiyuan Juice Group Limited:O 30,500 75,640 0.00 2012-03-26
598 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,060 48,984 0.00 2011-07-21
599 2302 CNNC International Limited:O 10,000 23,500 0.00 2011-05-24
600 1766 CRRC Corporation Limited:H 41,000 226,320 0.00 2012-10-22
601 1777 Fantasia Holdings Group Co., Limited:O 105,000 84,000 0.00 2012-08-21
602 0998 China CITIC Bank Corporation Limited:H 299,433 1,203,721 0.00 2012-10-18
603 1224 C C Land Holdings Limited:O 52,000 96,200 0.00 2012-06-13
604 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 6,000 * 0.00 2007-06-26
605 0253 SHUN HO HOLDINGS LIMITED:O 6,000 7,680 0.00 2012-06-04
606 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 430,500 0.00 2012-09-21
607 0727 Crown International Corporation Limited:O 30,000 5,850 0.00 2010-12-08
608 0728 CHINA TELECOM CORPORATION LIMITED:H 272,000 1,267,520 0.00 2012-09-28
609 0205 SEEC MEDIA GROUP LIMITED:O 34,000 7,310 0.00 2007-08-16
610 0119 Poly Property Group Co., Limited:O 70,000 326,900 0.00 2012-10-22
611 0602 Jiahua Stores Holdings Limited:O 20,000 6,700 0.00 2011-05-03
612 2009 BBMG Corporation:H 22,500 144,225 0.00 2012-10-05
613 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 11,520 0.00 2012-10-12
614 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,500 160,380 0.00 2012-03-02
615 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 51,240 0.00 2012-06-15
616 0876 Kaisa Health Group Holdings Limited:O 6,000 7,980 0.00 2012-02-24
617 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 620,980 0.00 2012-10-24
618 8010 Sing Pao Media Enterprises Limited:O 36,756 551 * 0.00 2007-06-26
619 3823 Tech Pro Technology Development Limited:O 20,000 59,600 0.00 2012-03-07
620 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 85,360 0.00 2012-10-24
621 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,410 1,563 0.00 2012-02-21
622 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 146,380 0.00 2011-06-23
623 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 5,125 0.00 2012-02-27
624 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,840 0.00 2012-01-09
625 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,500 4,657,725 0.00 2012-10-25
626 0380 China Pipe Group Limited (BM):O 240,000 6,480 0.00 2010-05-10
627 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,000 38,250 0.00 2012-04-10
628 2383 TOM GROUP LIMITED:O 70,000 66,500 0.00 2010-11-03
629 0076 Elate Holdings Limited:O 60,071 6,067 0.00 2012-09-19
630 1010 Sky Blue 11 Company Limited:O 6,000 3,480 0.00 2011-04-07
631 3328 Bank of Communications Co., Ltd.:H 623,420 3,659,475 0.00 2012-10-19
632 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 52,000 0.00 2011-05-06
633 0988 Silk Road Logistics Holdings Limited:O 42,213 13,930 0.00 2012-08-09
634 0992 LENOVO GROUP LIMITED:O 182,000 1,139,320 0.00 2012-10-25
635 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 277,560 0.00 2012-09-26
636 0211 STYLAND HOLDINGS LIMITED:O 64,150 8,404 0.00 2012-05-29
637 0013 Hutchison Whampoa Limited:O 73,200 5,702,280 0.00 2012-10-25
638 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 16,088 0.00 2011-11-01
639 1361 361 Degrees International Limited:O 35,000 78,400 0.00 2011-12-02
640 0857 PETROCHINA COMPANY LIMITED:H 356,000 3,794,960 0.00 2012-10-19
641 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 14,280 0.00 2010-11-23
642 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 205,000 27,675 0.00 2012-10-08
643 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 236,350 0.00 2012-03-20
644 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 49,920 0.00 2011-11-24
645 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,600 179,676 0.00 2012-08-08
646 0121 C.P. Lotus Corporation:O 160,000 22,720 0.00 2010-08-27
647 0148 Kingboard Holdings Limited:O 13,900 328,040 0.00 2012-08-14
648 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 64,400 0.00 2012-04-13
649 1122 QINGLING MOTORS CO. LTD:H 20,000 38,000 0.00 2011-05-11
650 0606 China Agri-Industries Holdings Limited:O 65,000 314,600 0.00 2012-10-25
651 0762 CHINA UNICOM (HONG KONG) LIMITED:O 377,508 5,194,510 0.00 2012-08-28
652 0285 BYD Electronic (International) Company Limited:O 36,000 63,360 0.00 2012-08-28
653 8003 Great World Company Holdings Ltd:O 18,000 1,170 0.00 2007-12-20
654 0296 Emperor Entertainment Hotel Limited:O 20,000 30,000 0.00 2011-03-10
655 8167 Neo Telemedia Limited:O 36,000 16,560 0.00 2012-05-21
656 0600 China Infrastructure Investment Limited:O 66,000 12,276 0.00 2010-11-09
657 0848 Maoye International Holdings Limited:O 83,000 131,970 0.00 2012-09-20
658 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2012-01-03
659 0337 Greenland Hong Kong Holdings Limited:O 16,025 33,172 0.00 2012-02-29
660 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,689 2,096,776 0.00 2012-10-25
661 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 183,960 0.00 2012-09-10
662 0598 SINOTRANS LIMITED:H 27,000 31,590 0.00 2012-10-25
663 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,000 46,240 0.00 2012-10-18
664 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 3,500 0.00 2010-09-30
665 1866 CHINA XLX FERTILISER LTD.:O 15,000 29,250 0.00 2010-01-19
666 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 170,200 0.00 2012-10-24
667 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 1,062,000 0.00 2012-07-04
668 0143 Guoan International Limited:O 76,000 2,128 0.00 2010-01-20
669 0242 SHUN TAK HOLDINGS LIMITED:O 43,750 139,125 0.00 2012-09-19
670 0817 China Jinmao Holdings Group Limited:O 134,000 321,600 0.00 2010-11-09
671 1171 Yankuang Energy Group Company Limited:H 28,000 350,000 0.00 2012-10-25
672 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,189 824,524 0.00 2012-09-27
673 0371 Beijing Enterprises Water Group Limited:O 96,250 169,400 0.00 2012-09-19
674 1332 Touyun Biotech Group Limited:O 2,000 1,780 0.00 2012-07-31
675 8047 China Ocean Group Development Limited:O 24,000 1,896 0.00 2011-02-17
676 3333 China Evergrande Group:O 208,000 736,320 0.00 2012-10-22
677 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 111,760 2,221,789 0.00 2012-09-14
678 0228 China Energy Development Holdings Limited:O 108,000 12,528 0.00 2011-05-06
679 0971 Kingboard Holdings Limited:Wrnt 1,140 11 0.00 2011-06-07
680 3983 China BlueChemical Ltd.:H 24,000 117,360 0.00 2012-08-07
681 0735 China Power Clean Energy Development Company Limited:O 150,000 47,250 0.00 2011-05-06
682 1638 Kaisa Group Holdings Ltd.:O 66,000 100,320 0.00 2012-09-03
683 1006 Changshouhua Food Company Limited:O 7,000 27,090 0.00 2012-08-08
684 0402 Peace Map Holding Limited:O 120,000 4,680 0.00 2012-10-18
685 0931 China HK Power Smart Energy Group Limited:O 100,000 8,800 0.00 2011-04-07
686 0903 TPV TECHNOLOGY LIMITED:O 30,000 53,100 0.00 2012-08-13
687 0862 Vision Values Holdings Limited:O 18,000 3,492 0.00 2012-05-29
688 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 164,000 17,876 0.00 2011-11-15
689 8192 Global Token Limited:O 160,000 6,240 0.00 2010-04-13
690 8096 Ruifeng Petroleum Chemical Holdings Limited:O 70,000 5,250 0.00 2012-02-03
691 0240 BUILD KING HOLDINGS LIMITED:O 15,750 2,394 0.00 2009-08-14
692 0632 CHK Oil Limited (BM):O 43,200 29,376 0.00 2012-04-20
693 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 1,732,040 0.00 2012-10-09
694 0109 Good Resources Holdings Limited (BM):O 18,145 4,191 0.00 2009-08-14
695 1099 SINOPHARM GROUP CO. LTD.:H 10,400 264,160 0.00 2012-08-10
696 1039 Changyou International Group Limited:O 10,000 7,200 0.00 2010-11-19
697 1231 Newton Resources Ltd:O 50,000 43,000 0.00 2012-09-27
698 1137 Hong Kong Technology Venture Company Limited:O 10,000 17,300 0.00 2012-08-17
699 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,000 343,440 0.00 2012-10-22
700 0773 China Metal Recycling (Holdings) Limited:O 14,400 107,280 0.00 2012-09-19
701 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,241 188,247 0.00 2010-10-08
702 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 7,800 0.00 2010-10-26
703 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,800 681,100 0.00 2012-09-13
704 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 51,600 0.00 2012-10-15
705 1195 Kingwell Group Limited:O 18,000 7,740 0.00 2010-04-01
706 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 36,600 0.00 2011-08-05
707 0685 Media Chinese International Limited (BM):O 20,000 79,000 0.00 2012-08-21
708 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 1,306,600 0.00 2012-10-22
709 2128 China Lesso Group Holdings Limited:O 35,000 156,450 0.00 2012-10-24
710 0923 Integrated Waste Solutions Group Holdings Limited:O 28,000 38,360 * 0.00 2011-10-31
711 0866 China Qinfa Group Limited:O 24,000 27,360 0.00 2011-10-12
712 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 90,000 108,000 0.00 2012-02-08
713 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,760,452 16,010,622 0.00 2012-10-24
714 0406 YAU LEE HOLDINGS LIMITED:O 5,000 6,650 0.00 2010-01-27
715 0189 DONGYUE GROUP LIMITED:O 24,000 105,120 0.00 2012-10-25
716 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,500 65,650 0.00 2012-05-03
717 2007 Country Garden Holdings Company Limited:O 202,737 646,731 0.00 2012-09-24
718 0010 HANG LUNG GROUP LIMITED:O 15,000 687,000 0.00 2011-05-30
719 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 294,000 0.00 2012-08-01
720 0458 TRISTATE HOLDINGS LIMITED:O 3,000 11,400 0.00 2012-08-15
721 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,754 123,980 0.00 2012-07-30
722 8019 Hao Wen Holdings Limited:O 20,000 1,180 * 0.00 2009-11-16
723 1808 Enterprise Development Holdings Limited (KY):O 16,000 4,240 0.00 2011-03-09
724 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 45,000 0.00 2012-09-07
725 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2011-04-29
726 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 86,100 0.00 2012-08-28
727 0945 MANULIFE FINANCIAL CORPORATION:O 19,400 1,860,460 0.00 2012-10-24
728 1180 Paradise Entertainment Limited (BM):O 30,000 2,430 0.00 2010-12-06
729 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 2,080,650 0.00 2012-10-22
730 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,200 15,964 0.00 2011-08-17
731 1338 BaWang International (Group) Holding Limited:O 30,000 22,200 0.00 2012-04-27
732 0533 GOLDLION HOLDINGS LIMITED:O 10,000 35,500 0.00 2009-09-16
733 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,000 130,880 0.00 2012-10-16
734 0226 LIPPO LIMITED (HK):O 5,000 17,400 0.00 2010-11-03
735 2727 Shanghai Electric Group Company Limited:H 30,000 99,000 0.00 2012-10-25
736 0813 Shimao Group Holdings Limited:O 35,000 503,300 0.00 2012-10-19
737 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 11,400 0.00 2011-05-03
738 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 55,300 0.00 2012-02-22
739 0888 Bison Finance Group Limited:O 10,000 7,000 0.00 2010-01-29
740 0369 Wing Tai Properties Limited:O 13,333 66,532 0.00 2012-06-19
741 2323 Renco Holdings Group Limited (BM):O 10,000 2,150 0.00 2010-10-11
742 0745 China National Culture Group Limited:O 30,000 4,650 0.00 2011-04-29
743 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,800 0.00 2011-07-05
744 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,920 0.00 2007-06-26
745 2789 Yuanda China Holdings Limited:O 60,000 48,600 0.00 2012-03-29
746 0494 LI & FUNG LIMITED:O 80,400 1,035,552 0.00 2012-10-24
747 0004 Wharf (Holdings) Limited (The):O 29,037 1,559,287 0.00 2012-10-25
748 1968 Peak Sport Products Co., Limited:O 20,000 30,400 0.00 2012-10-18
749 0393 Glorious Sun Enterprises Limited:O 10,000 21,600 0.00 2012-05-22
750 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 13,200 0.00 2010-05-04
751 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 140,000 6,440 0.00 2012-07-19
752 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,530 33,583 * 0.00 2011-06-08
753 2020 ANTA Sports Products Limited:O 23,000 147,430 0.00 2012-10-03
754 0552 China Communications Services Corporation Limited:H 22,000 96,360 0.00 2012-02-06
755 0053 GUOCO GROUP LIMITED:O 3,000 216,900 0.00 2012-10-08
756 8250 Du Du Holdings Limited (KY):O 15,000 1,725 0.00 2012-04-18
757 0887 Emperor Watch & Jewellery Limited:O 60,000 45,600 0.00 2012-10-12
758 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 2,950 0.00 2011-03-10
759 0144 China Merchants Port Holdings Company Limited:O 22,000 559,900 0.00 2012-03-30
760 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,000 7,600 0.00 2012-03-12
761 1104 APAC Resources Limited:O 60,000 16,800 0.00 2010-04-30
762 1768 Bracell Limited (BM):O 30,000 54,600 0.00 2012-03-16
763 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 79,640 0.00 2012-10-22
764 0990 Deep Source Holdings Limited:O 32,000 4,352 0.00 2011-01-25
765 0033 International Genius Company:O 12,000 7,080 0.00 2012-10-15
766 0149 China Agri-Products Exchange Limited:O 20,543 8,731 0.00 2012-10-22
767 0633 China All Access (Holdings) Limited:O 10,000 14,900 0.00 2012-09-06
768 0823 Link Real Estate Investment Trust:Unit 18,632 696,837 0.00 2012-10-11
769 0755 DevGreat Group Limited:O 100,000 13,600 0.00 2012-08-30
770 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,373,000 0.00 2012-10-15
771 1386 Vestate Group Holdings Limited:O 5,000 1,550 0.00 2008-01-10
772 1088 China Shenhua Energy Company Limited:H 27,000 892,350 0.00 2012-10-24
773 0829 Shenguan Holdings (Group) Limited:O 26,000 110,760 0.00 2011-08-12
774 0001 CK Hutchison Holdings Limited:O 18,000 2,149,200 0.00 2012-10-15
775 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2012-03-06
776 1387 China Dili Group:O 162,000 55,890 0.00 2012-06-06
777 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,400 49,362 0.00 2009-12-07
778 0617 PALIBURG HOLDINGS LIMITED:O 8,451 21,297 0.00 2011-06-01
779 0377 China Huajun Group Limited:O 20,000 4,460 0.00 2011-01-27
780 0295 KONG SUN HOLDINGS LIMITED:O 11,000 2,145 0.00 2010-05-11
781 0083 SINO LAND COMPANY LIMITED:O 43,202 641,982 0.00 2012-10-10
782 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 12,960 * 0.00 2011-09-16
783 0979 Green Energy Group Limited:O 3,280 1,181 0.00 2010-04-15
784 6823 HKT Limited (KY):O 45,531 337,385 0.00 2012-10-22
785 0142 FIRST PACIFIC COMPANY LIMITED:O 27,000 235,980 0.00 2012-01-18
786 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 9,520 0.00 2012-02-03
787 1176 Zhuguang Holdings Group Company Limited:O 20,000 21,200 0.00 2009-11-09
788 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,240 335 0.00 2011-11-24
789 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 43,900 0.00 2008-10-30
790 0291 China Resources Beer (Holdings) Company Limited:O 16,000 409,600 0.00 2012-09-26
791 3889 Global Corn Group Limited:O 10,000 5,700 0.00 2011-06-28
792 0395 Smartac International Holdings Limited:O 16,000 3,056 0.00 2011-03-07
793 1110 Kingworld Medicines Group Limited:O 4,000 5,240 0.00 2010-12-10
794 0806 Value Partners Group Limited:O 11,000 46,750 0.00 2011-09-28
795 6880 Tempus Holdings Limited:O 2,000 1,240 0.00 2011-12-13
796 0757 Solargiga Energy Holdings Limited:O 14,000 6,230 0.00 2012-05-28
797 2356 DAH SING BANKING GROUP LIMITED:O 7,744 59,629 0.00 2012-07-09
798 8130 Dadi International Group Limited:O 2,000 500 0.00 2012-09-28
799 1142 E&P Global Holdings Limited:O 2,150 828 0.00 2012-06-06
800 0563 Shanghai Industrial Urban Development Group Limited:O 29,300 38,969 0.00 2011-03-31
801 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,000 87,040 0.00 2012-10-22
802 0778 Fortune Real Estate Investment Trust:Unit 10,000 60,000 0.00 2012-09-17
803 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 18,060 0.00 2011-04-08
804 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 108,940 0.00 2012-09-20
805 1029 IRC LIMITED:O 20,000 18,800 0.00 2011-06-20
806 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 230,500 0.00 2012-09-05
807 3337 Anton Oilfield Services Group:O 12,000 26,040 0.00 2012-10-09
808 0626 Public Financial Holdings Limited:O 6,000 21,000 0.00 2011-04-13
809 0941 China Mobile Limited (HK):O 109,500 9,504,600 0.00 2012-10-19
810 0297 Sinofert Holdings Limited:O 38,200 60,738 0.00 2012-10-16
811 0263 GT GROUP HOLDINGS LIMITED:O 2,100 536 0.00 2012-09-14
812 0548 Shenzhen Expressway Corporation Limited:H 4,000 11,960 0.00 2012-05-07
813 0691 China Shanshui Cement Group Limited:O 15,000 86,700 0.00 2012-09-18
814 1161 WATER OASIS GROUP LIMITED:O 4,000 3,840 0.00 2012-02-01
815 0373 ALLIED GROUP LIMITED (HK):O 1,000 21,000 0.00 2007-08-24
816 0928 King International Investment Limited (KY):O 3,318 1,394 0.00 2012-09-07
817 1208 MMG Limited (HK):O 27,300 85,722 0.00 2011-06-16
818 2228 CECEP COSTIN New Materials Group Limited:O 4,000 12,120 0.00 2012-05-10
819 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,150 61,509 0.00 2012-10-18
820 1368 Xtep International Holdings Limited:O 11,000 37,730 0.00 2012-08-14
821 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 53,800 0.00 2012-10-16
822 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 4,500 0.00 2012-05-21
823 1238 Powerlong Real Estate Holdings Limited:O 20,000 27,000 0.00 2012-06-18
824 0117 Tianli Holdings Group Limited:O 2,000 1,600 0.00 2011-05-05
825 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 88,960 0.00 2011-01-07
826 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 7,740 0.00 2011-10-10
827 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 5,800 0.00 2010-12-06
828 3918 NagaCorp Ltd.:O 10,000 41,700 0.00 2012-10-25
829 1299 AIA Group Limited:O 57,400 1,785,140 0.00 2012-10-10
830 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 44,800 0.00 2012-03-29
831 1111 Chong Hing Bank Limited:O 2,000 26,720 0.00 2012-02-27
832 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,485 84,195 0.00 2012-10-18
833 0860 Apollo Future Mobility Group Limited:O 20,000 7,100 0.00 2011-06-01
834 0692 Shenzhou Space Park Group Limited:O 10,000 3,050 0.00 2011-12-09
835 0630 AMCO United Holding Limited:O 40,000 1,160 0.00 2011-09-01
836 8173 Hephaestus Holdings Limited:O 4,000 1,680 0.00 2011-02-25
837 0751 Skyworth Group Limited:O 12,000 51,000 0.00 2012-10-15
838 0397 Minerva Group Holding Limited:O 27,237 1,825 0.00 2012-01-20
839 1087 InvesTech Holdings Limited:O 3,000 3,000 0.00 2012-07-27
840 1011 China NT Pharma Group Company Limited:O 4,500 4,005 0.00 2012-08-20
841 8011 Polyard Petroleum International Group Limited:O 7,500 1,215 0.00 2011-09-15
842 2888 STANDARD CHARTERED PLC:O 9,882 1,841,017 0.00 2012-10-11
843 0112 Lerthai Group Limited:O 1,371 3,290 0.00 2007-06-26
844 0332 Yuan Heng Gas Holdings Limited:O 4,000 3,200 0.00 2011-11-22
845 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 35,400 * 0.00 2011-01-19
846 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 28,960 0.00 2012-03-20
847 0569 China Automation Group Limited:O 4,000 7,480 0.00 2011-11-14
848 0872 Titan Invo Technology Limited:O 2,000 700 0.00 2010-11-08
849 1878 SOUTHGOBI RESOURCES LTD.:O 700 11,760 0.00 2012-09-07
850 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 14,000 0.00 2012-10-12
851 0621 Taung Gold International Limited:O 46,000 7,314 * 0.00 2011-10-21
852 0659 CTF Services Limited (BM):O 13,500 161,460 0.00 2012-10-18
853 1333 China Zhongwang Holdings Limited:O 20,000 61,600 0.00 2011-03-15
854 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 42,960 0.00 2012-10-24
855 8123 Sinofortune Financial Holdings Limited:O 14,400 1,714 0.00 2010-06-15
856 0743 Asia Cement (China) Holdings Corporation:O 5,500 18,150 0.00 2011-12-06
857 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,724 83,916 0.00 2012-03-08
858 0489 DongFeng Motor Group Company Limited (CN):H 10,000 100,600 0.00 2012-10-24
859 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 45,800 0.00 2012-02-10
860 0577 South Shore Holdings Limited:O 2,074 1,597 0.00 2011-09-07
861 0904 China Green (Holdings) Limited:O 3,000 5,430 0.00 2012-08-01
862 1234 China Lilang Limited:O 4,000 17,640 0.00 2012-08-27
863 2349 China City Infrastructure Group Limited:O 6,000 3,720 0.00 2011-10-04
864 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 22,800 0.00 2011-06-28
865 0177 Jiangsu Expressway Company Limited:H 4,000 27,200 0.00 2007-06-26
866 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 386,100 0.00 2012-10-25
867 0313 Richly Field China Development Limited:O 28,000 2,464 * 0.00 2010-10-26
868 0124 Guangdong Land Holdings Limited:O 5,389 14,550 0.00 2012-03-08
869 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 379,400 0.00 2012-02-16
870 0480 HKR INTERNATIONAL LIMITED:O 4,220 16,964 0.00 2012-06-29
871 1230 Yashili International Holdings Ltd:O 11,000 19,800 0.00 2012-08-10
872 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 5,520 0.00 2012-02-29
873 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 88,000 0.00 2012-10-10
874 0022 MEXAN LIMITED (BM):O 4,000 452 0.00 2011-05-06
875 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,168 5,481 0.00 2012-10-10
876 1833 Intime Retail (Group) Company Limited:O 6,000 53,400 0.00 2012-10-12
877 1972 SWIRE PROPERTIES LIMITED:O 17,150 417,603 0.00 2012-02-17
878 1004 China Smarter Energy Group Holdings Limited:O 4,000 1,460 0.00 2011-02-28
879 0883 CNOOC LIMITED:O 125,000 2,032,500 0.00 2012-10-24
880 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,380 42,950 0.00 2012-03-30
881 0661 China Daye Non-Ferrous Metals Mining Limited:O 47,000 15,040 0.00 2011-11-17
882 6837 Haitong Securities Co., Ltd.:H 4,000 41,440 0.00 2012-10-12
883 8178 China Information Technology Development Limited:O 2,400 516 0.00 2012-08-20
884 1929 Chow Tai Fook Jewellery Group Limited:O 26,200 267,240 0.00 2012-10-11
885 0449 Chigo Holding Limited:O 22,000 3,982 0.00 2012-08-17
886 0094 Greenheart Group Limited:O 2,000 1,100 0.00 2012-03-30
887 0917 NEW WORLD CHINA LAND LIMITED:O 21,000 77,280 0.00 2012-07-16
888 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 24,480 0.00 2012-02-21
889 1038 CK Infrastructure Holdings Limited:O 6,000 278,400 0.00 2012-10-15
890 1633 Magic Holdings International Limited:O 2,413 7,215 0.00 2012-01-13
891 0880 SJM Holdings Limited:O 13,000 228,280 0.00 2012-08-08
892 0160 Hon Kwok Land Investment Company, Limited:O 1,117 3,239 0.00 2010-01-04
893 0511 TELEVISION BROADCASTS LIMITED:O 1,000 58,850 0.00 2011-03-18
894 1999 Man Wah Holdings Limited:O 2,000 9,640 0.00 2011-06-10
895 0818 Hi Sun Technology (China) Limited:O 6,000 5,160 0.00 2011-12-23
896 1838 China Properties Group Limited:O 4,000 9,640 0.00 2009-07-29
897 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 30,672 0.00 2012-08-31
898 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,000 0.00 2012-10-22
899 1227 National Investments Fund Limited:O 400 74 0.00 2012-04-17
900 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 8,200 0.00 2012-06-06
901 1966 China SCE Group Holdings Limited:O 6,000 10,140 0.00 2011-05-05
902 0826 Tiangong International Company Limited:O 4,000 7,320 0.00 2011-06-09
903 0198 SMI Holdings Group Limited:O 16,168 3,040 0.00 2012-03-08
904 0573 Tao Heung Holdings Limited:O 2,000 8,480 0.00 2012-06-22
905 1308 SITC International Holdings Company Limited:O 5,000 10,000 0.00 2012-09-13
906 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 151 586 0.00 2010-03-05
907 2331 LI NING COMPANY LIMITED:O 2,000 8,340 0.00 2012-09-05
908 0159 Brockman Mining Limited:O 13,600 5,984 0.00 2010-11-16
909 1882 Haitian International Holdings Limited:O 3,000 27,780 0.00 2012-03-01
910 0538 Ajisen (China) Holdings Limited:O 2,000 11,800 0.00 2012-08-23
911 1997 Regent Manner International Holdings Limited:O 4,000 6,920 0.00 2011-03-15
912 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 7,600 * 0.00 2009-07-03
913 0059 Skyfame Realty (Holdings) Limited:O 4,026 2,899 0.00 2009-11-02
914 1600 Tian Lun Gas Holdings Limited:O 1,500 4,515 0.00 2012-10-08
915 2282 MGM China Holdings Limited:O 6,800 97,784 0.00 2012-08-10
916 0825 New World Department Store China Limited:O 3,000 13,530 0.00 2011-05-11
917 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 21,490 0.00 2011-08-12
918 0960 Longfor Group Holdings Limited:O 9,500 126,540 0.00 2012-10-22
919 3383 Agile Group Holdings Limited (KY):O 6,000 53,640 0.00 2012-09-14
920 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 18,900 0.00 2012-10-08
921 0436 New Universe Environmental Group Limited:O 3,800 338 0.00 2007-06-26
922 0878 SOUNDWILL HOLDINGS LIMITED:O 480 7,344 0.00 2011-10-14
923 0973 L'Occitane International S.A.:O 2,500 59,250 0.00 2012-09-05
924 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,002 181,702 0.00 2012-10-18
925 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,059 37,952 0.00 2012-09-25
926 0085 China Electronics Huada Technology Company Limited:O 2,750 1,898 0.00 2011-12-20
927 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,297 592 0.00 2011-10-04
928 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 23,520 0.00 2012-08-21
929 0241 Alibaba Health Information Technology Limited:O 6,000 2,880 0.00 2012-03-22
930 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 34,684 0.00 2012-06-05
931 1383 LET Group Holdings Limited:O 300 426 0.00 2012-09-28
932 8202 INNO-TECH HOLDINGS LIMITED:O 1,350 85 0.00 2011-12-06
933 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 73,725 0.00 2012-10-16
934 8212 Celebrate International Holdings Limited:O 1,000 425 0.00 2012-02-07
935 2883 China Oilfield Services Limited:H 2,000 27,600 0.00 2012-10-22
936 0479 CIL HOLDINGS LIMITED:O 1,366 656 0.00 2012-07-10
937 0678 Genting Hong Kong Limited:O 10,000 24,800 0.00 2012-10-18
938 1836 Stella International Holdings Limited:O 1,000 20,600 0.00 2012-09-14
939 8176 SuperRobotics Holdings Limited (BM):O 1,600 258 * 0.00 2008-06-05
940 1900 China ITS (Holdings) Co., Ltd.:O 2,000 2,420 0.00 2012-10-05
941 0891 Trinity Limited (BM):O 2,000 10,940 0.00 2012-03-06
942 0372 PT International Development Corporation Limited:O 865 433 0.00 2012-07-13
943 0273 MASON GROUP HOLDINGS LIMITED:O 89 177 0.00 2012-09-05
944 2038 FIH Mobile Limited:O 7,000 18,900 0.00 2012-09-19
945 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 14,430 0.00 2010-04-16
946 1371 China Ecotourism Group Limited:O 6,500 598 0.00 2012-07-26
947 0087 SWIRE PACIFIC LIMITED:B 2,500 44,850 0.00 2011-11-01
948 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 4,470 0.00 2012-08-20
949 0512 Grand Pharmaceutical Group Limited:O 1,500 345 0.00 2009-11-17
950 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 93,000 0.00 2012-09-18
951 1109 CHINA RESOURCES LAND LIMITED:O 4,000 68,640 0.00 2012-10-16
952 0069 SHANGRI-LA ASIA LIMITED:O 2,000 31,480 0.00 2012-08-28
953 0547 Digital Domain Holdings Limited:O 6,000 504 0.00 2011-04-15
954 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000 380 0.00 2010-07-28
955 0193 CAPITAL ESTATE LIMITED:O 1,375 186 0.00 2011-01-27
956 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 36,080 0.00 2011-04-12
957 3308 Golden Eagle Retail Group Limited:O 1,000 17,020 0.00 2010-05-12
958 1193 China Resources Gas Group Limited:O 1,000 16,240 0.00 2012-08-20
959 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 6,105 0.00 2012-09-18
960 0767 Zhong Ji Longevity Science Group Limited:O 974 86 0.00 2012-09-25
961 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,600 0.00 2012-10-16
962 0491 Emperor Culture Group Limited:O 513 34 0.00 2010-01-22
963 1700 Springland International Holdings Limited:O 1,000 3,840 0.00 2011-01-27
964 1913 PRADA S.P.A.:O 1,000 62,000 0.00 2012-09-17
965 0805 GLENCORE PLC:O 2,500 107,375 0.00 2012-04-16
966 0683 KERRY PROPERTIES LIMITED:O 500 19,975 0.00 2012-10-08
967 0673 China Health Group Limited:O 150 53 0.00 2010-04-12
968 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,930 2,104 0.00 2011-06-14
969 1139 VICTORY GROUP LIMITED:O 242 97 0.00 2012-05-14
970 0530 Goldin Financial Holdings Limited:O 933 961 0.00 2011-01-05
971 2168 AirPower Technologies Limited:O 500 3,685 0.00 2012-09-28
972 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000 183 0.00 2011-04-01
973 0901 Goldstone Investment Group Limited:O 400 38 0.00 2012-10-16
974 0616 EMINENCE ENTERPRISE LIMITED:O 262 16 0.00 2012-03-05
975 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,000 900 0.00 2012-09-28
976 1910 Samsonite Group S.A.:O 300 4,860 0.00 2012-08-31
977 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 20,760 0.00 2012-05-18
978 1117 China Modern Dairy Holdings Ltd.:O 1,000 2,010 0.00 2012-07-27
979 0474 Aceso Life Science Group Limited:O 797 136 * 0.00 2010-10-12
980 0885 Rentian Technology Holdings Limited:O 690 39 0.00 2012-10-05
981 0376 Yunfeng Financial Group Limited:O 40 105 0.00 2011-08-09
982 0326 CHINA STAR ENTERTAINMENT LIMITED:O 212 73 0.00 2011-05-25
983 1060 Damai Entertainment Holdings Limited (BM):O 600 168 0.00 2012-04-27
984 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 124 67 0.00 2012-09-03
985 0851 Sheng Yuan Holdings Limited:O 100 40 0.00 2009-09-15
986 0283 Goldin Properties Holdings Limited:O 200 890 0.00 2011-05-19
987 8100 Famous Tech International Holdings Limited:O 64 8 0.00 2011-08-02
988 0329 OCI International Holdings Limited:O 100 9 0.00 2012-04-23
989 1141 CMBC Capital Holdings Limited:O 100 10 0.00 2012-07-26
990 0279 Arta TechFin Corporation Limited:O 23 5 0.00 2012-08-03
991 8080 North Asia Strategic Holdings Limited:O 31 7 0.00 2012-10-04
992 0736 China Properties Investment Holdings Limited:O 7 1 0.00 2011-09-30
993 0764 Eternity Investment Limited:O 2 2 0.00 2012-05-24
994 0433 North Mining Shares Company Limited:O 18 8 0.00 2012-09-28
995 1076 Imperial Pacific International Holdings Limited:O 0 0 0.00 2012-08-07

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