CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0364 Blockchain Group Company Limited:O 46,507,790 10,836,315 3.21 2012-09-18
2 3778 China Weaving Materials Holdings Limited:O 14,460,000 11,857,200 1.43 2012-01-09
3 0681 Chinese People Holdings Company Limited:O 42,728,000 6,964,664 0.74 2012-10-24
4 1213 MOBICON GROUP LIMITED:O 1,444,000 1,083,000 0.72 2011-07-14
5 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,584,000 1,463,712 0.70 2012-08-15
6 0865 Jiande International Holdings Limited:O 11,720,000 1,968,960 * 0.60 2009-11-30
7 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,176,000 1,011,360 0.58 2012-10-25
8 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,850,000 1,410,750 0.50 2011-08-12
9 0499 Qingdao Holdings International Limited:O 1,991,500 2,987,250 0.40 2012-06-20
10 0497 CSI Properties Limited (BM):O 30,416,975 10,645,941 0.37 2012-10-24
11 0572 Future World Holdings Limited:O 1,005,325 248,315 0.30 2012-10-15
12 0979 Green Energy Group Limited:O 1,350,000 486,000 0.30 2011-12-13
13 0111 Cinda International Holdings Limited:O 1,870,000 1,683,000 0.29 2012-09-17
14 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,120,000 2,464,000 0.27 2012-10-22
15 8202 INNO-TECH HOLDINGS LIMITED:O 2,380,020 149,941 0.24 2012-10-22
16 1065 Tianjin Capital Environmental Protection Group Company Limited:H 802,000 1,475,680 0.24 2012-10-16
17 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,732,000 1,469,080 0.23 2012-10-15
18 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,284,000 2,352,520 0.23 2012-09-28
19 0993 XinKong International Capital Holdings Limited:O 1,342,204 181,198 0.21 2012-04-30
20 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 571,000 142,750 0.19 2010-11-02
21 0735 China Power Clean Energy Development Company Limited:O 18,260,000 5,751,900 0.16 2012-06-01
22 0578 Rosan Resources Holdings Limited:O 1,150,000 471,500 0.16 2012-06-26
23 0613 Planetree International Development Limited:O 13,290,000 757,530 0.14 2010-11-22
24 8212 Celebrate International Holdings Limited:O 1,051,250 446,781 0.14 2012-10-22
25 0393 Glorious Sun Enterprises Limited:O 1,408,000 3,041,280 0.13 2012-08-23
26 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 20,064 45,144 0.12 2012-10-24
27 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,481,020 342,381 0.12 2011-04-04
28 0585 Imagi International Holdings Limited:O 12,090,000 1,317,810 0.12 2012-10-10
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 216,666 47,450 0.12 2012-04-20
30 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,848,000 3,975,360 0.11 2012-04-03
31 8117 China Primary Energy Holdings Limited:O 2,704,250 124,396 0.11 2010-11-16
32 0419 Hony Media Group:O 2,487,500 539,788 0.11 2012-10-19
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,152,000 9,474,080 0.11 2012-10-25
34 0399 Starcoin Group Limited:O 17,000,000 612,000 0.11 2012-10-22
35 0616 EMINENCE ENTERPRISE LIMITED:O 1,224,120 75,895 0.11 2012-10-25
36 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,000,000 786,000 0.11 2011-07-06
37 8003 Great World Company Holdings Ltd:O 1,098,000 71,370 0.10 2010-09-13
38 1041 Lamtex Holdings Limited:O 1,732,000 242,480 0.09 2012-09-03
39 8203 Kaisun Holdings Limited:O 2,330,000 340,180 0.09 2011-11-28
40 0513 CONTINENTAL HOLDINGS LIMITED:O 4,080,000 395,760 0.08 2012-10-08
41 0471 Silkwave Inc:O 480,000 273,600 0.08 2012-09-25
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 100,000 199,000 0.07 2012-10-24
43 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 300,000 189,000 0.07 2012-03-21
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 176,000 172,480 0.07 2011-04-19
45 0588 Beijing North Star Company Limited:H 476,000 761,600 0.07 2011-01-25
46 0395 Smartac International Holdings Limited:O 1,608,000 307,128 0.07 2011-09-28
47 2371 Chuanglian Holdings Limited (KY):O 1,232,000 425,040 0.06 2010-11-04
48 8299 GT Gold Holdings Limited:O 8,300,000 597,600 * 0.06 2010-10-22
49 8163 NOIZ Group Limited:O 5,160,000 51,600 0.06 2012-05-16
50 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 132,000 0.06 2012-09-11
51 1150 MILAN STATION HOLDINGS LIMITED:O 402,000 237,180 0.06 2012-08-23
52 0298 Chuang's China Investments Limited:O 907,500 412,913 0.06 2012-10-25
53 0439 KuangChi Science Limited:O 656,571 98,486 0.05 2012-07-27
54 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 348,000 0.05 2009-11-16
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 676,000 2,670,200 0.05 2012-10-25
56 0237 SAFETY GODOWN COMPANY, LIMITED:O 70,000 845,600 0.05 2012-10-19
57 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-07
58 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,160,000 562,600 0.05 2012-09-07
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,229,500 4,672,100 0.05 2012-10-25
60 0640 Infinity Development Holdings Company Limited:O 232,000 116,000 0.05 2012-02-21
61 0022 MEXAN LIMITED (BM):O 600,000 67,800 0.05 2011-06-28
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 119,000 1,666,000 0.05 2012-09-27
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 340,000 571,200 0.04 2012-10-22
64 0112 Lerthai Group Limited:O 150,000 360,000 0.04 2012-10-16
65 0736 China Properties Investment Holdings Limited:O 194,123 21,354 0.04 2012-10-24
66 1130 China Environmental Resources Group Limited:O 1,092,000 53,508 * 0.04 2012-02-23
67 0286 Aidigong Maternal & Child Health Limited (BM):O 1,010,030 303,009 0.04 2012-07-10
68 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 41,000 0.04 2009-05-07
69 0760 Talent Property Group Limited:O 1,290,000 206,400 0.04 2011-06-13
70 2866 COSCO SHIPPING Development Co., Ltd.:H 1,491,000 2,832,900 0.04 2012-10-22
71 0353 Energy International Investments Holdings Limited:O 5,266,000 110,586 0.04 2012-02-29
72 0761 Bel Global Resources Holdings Limited:O 1,390,000 198,770 * 0.04 2011-06-27
73 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 57,600 0.04 2012-10-24
74 1053 Chongqing Iron & Steel Company Limited:H 196,000 243,040 0.04 2012-07-27
75 0625 RREEF China Commercial Trust:Unit 164,000 713,400 * 0.04 2011-03-01
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 548,000 548,000 0.03 2012-10-22
77 0767 Zhong Ji Longevity Science Group Limited:O 765,500 67,364 0.03 2012-10-22
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 568,000 1,028,080 0.03 2012-10-25
79 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,410,000 408,900 0.03 2011-05-24
80 0875 Congyu Intelligent Agricultural Holdings Limited:O 442,500 90,713 0.03 2012-03-12
81 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,031,660 557,096 0.03 2012-10-17
82 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 248,000 0.03 2012-10-24
83 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 110,000 91,300 0.03 2008-01-09
84 8063 Global Mastermind Holdings Limited:O 39,020 22,241 0.03 2010-09-30
85 0242 SHUN TAK HOLDINGS LIMITED:O 932,090 2,964,046 0.03 2012-10-19
86 0183 Winfull Group Holdings Limited:O 1,064,000 420,280 0.03 2012-10-25
87 1182 Success Dragon International Holdings Limited:O 213,000 30,672 0.03 2012-10-05
88 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 54,600 0.03 2012-10-03
89 0712 Comtec Solar Systems Group Limited:O 336,000 302,400 0.03 2012-10-25
90 0260 AVIC Joy Holdings (HK) Limited:O 1,064,000 201,096 0.03 2012-02-23
91 8296 Sino-Life Group Limited:O 216,000 39,960 0.03 2012-01-18
92 0866 China Qinfa Group Limited:O 600,000 684,000 0.03 2012-10-25
93 1234 China Lilang Limited:O 339,000 1,494,990 0.03 2012-10-24
94 0171 Silver Grant International Holdings Group Limited:O 640,000 896,000 0.03 2012-09-18
95 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 280,000 330,400 0.03 2011-12-29
96 0519 Novautek Technologies Group Limited (BM):O 230,000 50,600 0.03 2010-01-27
97 8019 Hao Wen Holdings Limited:O 500,000 29,500 * 0.03 2011-03-10
98 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 66,975 0.03 2012-02-10
99 0456 New City Development Group Limited:O 690,666 189,933 0.03 2012-04-25
100 0276 Mongolia Energy Corporation Limited:O 1,828,040 731,216 0.03 2012-10-17
101 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 70,000 70,700 0.03 2012-10-22
102 8176 SuperRobotics Holdings Limited (BM):O 345,000 55,545 * 0.03 2011-07-22
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 256,000 151,040 0.03 2011-01-19
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 442,000 156,910 0.03 2012-10-08
105 0692 Shenzhou Space Park Group Limited:O 560,000 170,800 0.03 2012-10-24
106 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 53,700 0.03 2008-01-15
107 0498 Blue River Holdings Limited:O 1,133,514 188,163 0.02 2011-10-28
108 8173 Hephaestus Holdings Limited:O 226,200 95,004 0.02 2012-09-17
109 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,000 23,700 0.02 2012-08-27
110 2330 China Uptown Group Company Limited:O 200,000 94,000 0.02 2012-04-20
111 0474 Aceso Life Science Group Limited:O 900,000 153,900 * 0.02 2012-08-30
112 0076 Elate Holdings Limited:O 762,350 76,997 0.02 2012-09-21
113 0211 STYLAND HOLDINGS LIMITED:O 843,723 110,528 0.02 2012-03-19
114 0604 SHENZHEN INVESTMENT LIMITED:O 820,506 1,665,627 0.02 2012-09-14
115 0064 GET NICE HOLDINGS LIMITED:O 1,010,000 328,250 0.02 2012-07-16
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 90,000 280,800 0.02 2012-10-16
117 3993 CMOC Group Limited (CN):H 285,000 986,100 0.02 2012-10-25
118 3888 Kingsoft Corporation Limited:O 249,000 1,152,870 0.02 2012-10-22
119 8250 Du Du Holdings Limited (KY):O 342,000 39,330 0.02 2012-04-18
120 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,200,500 167,238 0.02 2012-08-13
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 781,193 73,432 0.02 2011-12-09
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 220,000 257,400 0.02 2012-10-18
123 1225 Lerado Financial Group Company Limited:O 150,000 112,500 0.02 2011-07-14
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 138,000 102,120 0.02 2012-08-30
125 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 240,000 9,600 * 0.02 2012-03-30
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 212,000 801,360 0.02 2012-09-11
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 660,000 103,620 0.02 2011-04-26
128 3378 Xiamen International Port Co., Ltd:H 190,000 171,000 0.02 2011-11-24
129 0067 China Lumena New Materials Corp.:O 1,066,000 1,673,620 0.02 2012-10-25
130 0245 China Vered Financial Holding Corporation Limited:O 414,240 34,796 0.02 2012-08-24
131 0595 AV CONCEPT HOLDINGS LIMITED:O 113,200 56,600 0.02 2011-01-10
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 573,800 361,494 0.02 2012-10-22
133 0731 C&D Newin Paper & Pulp Corporation Limited:O 212,000 78,440 0.02 2012-05-22
134 0707 Asia Television Holdings Limited:O 216,000 34,128 0.02 2010-08-11
135 0986 Dufu Liquor Group Limited:O 8,942 10,820 0.02 2012-09-25
136 0103 Shougang Century Holdings Limited:O 350,000 105,000 0.02 2012-08-08
137 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 187,200 0.02 2012-10-25
138 8089 Chinese Strategic Holdings Limited:O 120,000 17,400 0.02 2012-02-27
139 0757 Solargiga Energy Holdings Limited:O 394,000 175,330 0.02 2012-07-27
140 0340 Tongguan Gold Group Limited:O 1,602,000 181,026 * 0.02 2011-09-23
141 0305 Wuling Motors Holdings Limited:O 205,000 104,550 0.02 2011-08-24
142 1380 China Kingstone Mining Holdings Limited:O 341,000 93,775 * 0.02 2012-09-18
143 8037 China Biotech Services Holdings Limited:O 200,000 29,800 0.02 2011-03-07
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,440,800 73,224 0.02 2012-03-30
145 0959 Century Entertainment International Holdings Limited:O 709,517 43,281 * 0.02 2012-03-01
146 0987 China Renewable Energy Investment Limited:O 402,524 86,140 0.02 2012-05-10
147 1011 China NT Pharma Group Company Limited:O 184,500 164,205 0.02 2012-09-18
148 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,250 4,417 0.02 2010-09-15
149 2357 AviChina Industry & Technology Company Limited:H 400,000 1,220,000 0.02 2012-10-25
150 0800 A8 New Media Group Limited:O 80,000 65,600 0.02 2012-10-18
151 0491 Emperor Culture Group Limited:O 207,094 13,668 0.02 2011-03-25
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,005,041 107,539 0.02 2012-01-19
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,800 192,864 0.02 2012-10-24
154 1698 Boshiwa International Holding Limited:O 332,000 557,760 * 0.02 2012-03-19
155 8123 Sinofortune Financial Holdings Limited:O 639,600 76,112 0.02 2011-12-14
156 1893 China National Materials Company Limited:H 181,000 465,170 0.02 2012-10-22
157 0841 Asia Cassava Resources Holdings Limited:O 62,000 42,160 0.02 2012-06-01
158 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 403,000 0.02 2012-10-22
159 1222 WANG ON GROUP LIMITED:O 1,006,144 90,553 0.02 2012-03-05
160 0487 SUCCESS UNIVERSE GROUP LIMITED:O 622,667 113,948 0.02 2012-03-13
161 0156 LIPPO CHINA RESOURCES LIMITED:O 1,398,000 276,804 0.02 2012-09-21
162 1142 E&P Global Holdings Limited:O 53,400 20,559 0.02 2012-02-01
163 0235 CSC Holdings Limited (HK):O 560,000 92,960 0.02 2012-07-04
164 3800 GCL Technology Holdings Limited (KY):O 2,336,000 3,176,960 0.02 2012-10-24
165 8171 China Trends Holdings Limited:O 1,000,000 13,000 0.02 2011-01-05
166 8153 Jiading International Group Holdings Limited:O 402,000 68,340 0.01 2012-05-24
167 0462 Natural Dairy (NZ) Holdings Limited:O 400,000 880,000 * 0.01 2012-03-13
168 0565 Art Group Holdings Limited (KY):O 150,000 51,750 0.01 2012-10-19
169 2389 Beijing Health (Holdings) Limited (KY):O 600,000 64,800 0.01 2010-08-16
170 0082 Crazy Sports Group Limited:O 445,800 347,724 0.01 2012-10-25
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 164,250 0.01 2011-06-10
172 1215 Kai Yuan Holdings Limited:O 1,535,000 328,490 0.01 2012-04-23
173 0603 China Oil And Gas Group Limited:O 698,200 642,344 0.01 2012-10-24
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 140,800 0.01 2011-11-24
175 1618 Metallurgical Corporation of China Ltd.:H 403,000 612,560 0.01 2012-10-24
176 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 385,114 11,939 0.01 2012-03-26
177 0730 Capital Industrial Financial Services Group Limited:O 160,000 47,200 0.01 2011-04-08
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 424,860 0.01 2012-07-24
179 0810 China Castson 81 Finance Company Limited (BM):O 40,000 10,800 * 0.01 2011-12-19
180 0701 CNT GROUP LIMITED:O 250,000 95,000 0.01 2012-08-22
181 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 40,000 0.01 2011-12-15
182 0347 Angang Steel Company Limited:H 138,000 626,520 0.01 2012-10-11
183 2468 Trony Solar Holdings Company Limited:O 201,000 126,630 * 0.01 2012-05-31
184 2886 Binhai Investment Company Limited:O 760,000 315,400 0.01 2011-08-09
185 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 53,000 20,140 0.01 2010-03-25
186 8207 Chong Sing Holdings FinTech Group Limited:O 264,000 171,600 0.01 2012-09-21
187 1180 Paradise Entertainment Limited (BM):O 352,000 28,512 0.01 2011-10-17
188 0723 Reliance Global Holdings Limited (BM):O 862,500 137,138 * 0.01 2012-02-29
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 166,000 459,820 0.01 2012-10-25
190 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 110,000 104,500 0.01 2012-03-12
191 1131 Agritrade Resources Limited:O 70,000 35,700 0.01 2011-05-09
192 1049 Celestial Asia Securities Holdings Limited:O 43,918 27,668 0.01 2012-10-24
193 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 100,000 19,200 0.01 2011-01-13
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 916,000 1,062,560 0.01 2012-10-24
195 0500 Frontier Services Group Limited:O 131,882 31,388 0.01 2011-03-25
196 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 286,000 205,920 * 0.01 2012-05-30
197 3323 China National Building Material Company Limited:H 328,000 3,106,160 0.01 2012-10-25
198 8128 CHYY DEVELOPMENT GROUP LIMITED:O 330,000 127,050 0.01 2012-04-17
199 1073 Da Yu Financial Holdings Limited:O 112,000 25,312 0.01 2012-10-25
200 1207 SRE Group Limited:O 634,286 199,800 0.01 2012-10-25
201 0202 EverChina Int'l Holdings Company Limited:O 680,000 353,600 0.01 2012-10-17
202 1200 Midland Holdings Limited (BM):O 80,000 360,000 0.01 2012-10-25
203 0128 ENM Holdings Limited (HK):O 180,000 118,800 0.01 2012-10-11
204 0261 GBA Holdings Limited:O 7,043,000 70,430 0.01 2011-07-11
205 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-07-07
206 8011 Polyard Petroleum International Group Limited:O 193,500 31,347 0.01 2012-05-17
207 0617 PALIBURG HOLDINGS LIMITED:O 117,691 296,581 0.01 2012-03-30
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 216,000 308,880 0.01 2012-10-25
209 0697 Shoucheng Holdings Limited:O 930,000 385,950 0.01 2012-10-08
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 148,000 420,320 0.01 2012-10-05
211 0166 New Times Corporation Limited (BM):O 59,000 61,950 0.01 2012-09-06
212 8220 Bingo Group Holdings Limited:O 314,000 38,622 0.01 2012-10-05
213 0566 Hanergy Thin Film Power Group Limited:O 1,360,000 295,120 * 0.01 2012-10-24
214 0648 SoftMedx Healthcare Limited:O 1,370,000 82,200 * 0.01 2010-05-06
215 0729 FDG Electric Vehicles Limited:O 1,120,005 358,402 0.01 2012-07-26
216 0431 Greater China Financial Holdings Limited:O 30,000 8,250 0.01 2010-10-27
217 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 115,000 0.01 2012-09-26
218 1315 Green Economy Development Limited:O 30,000 51,000 0.01 2012-03-20
219 6830 Huazhong In-Vehicle Holdings Company Limited:O 80,000 130,400 0.01 2012-03-20
220 8080 North Asia Strategic Holdings Limited:O 134,000 29,346 0.01 2012-10-04
221 0190 HKC (HOLDINGS) LIMITED:O 1,091,900 343,949 0.01 2012-03-16
222 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,200 0.01 2008-07-03
223 0275 Master Glory Group Limited:O 109,810 20,205 0.01 2011-04-13
224 0402 Peace Map Holding Limited:O 900,000 35,100 0.01 2012-04-20
225 0886 Silver Base Group Holdings Limited:O 118,675 402,308 0.01 2012-10-25
226 0228 China Energy Development Holdings Limited:O 770,000 89,320 0.01 2011-05-12
227 0649 CMBC Capital Holdings Limited:Wrnt 48,000 1,440 0.01 2012-07-26
228 1141 CMBC Capital Holdings Limited:O 288,000 28,224 0.01 2012-07-26
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 168,000 342,720 0.01 2012-10-24
230 1393 Hidili Industry International Development Limited:O 200,000 398,000 0.01 2012-10-25
231 0591 China High Precision Automation Group Limited:O 100,000 124,000 * 0.01 2012-08-15
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 217,580 0.01 2012-10-22
233 1280 China Qidian Guofeng Holdings Limited:O 100,000 34,000 0.01 2012-08-10
234 0627 Japan Kyosei Group Company Limited:O 340,000 4,760 * 0.01 2008-06-17
235 0297 Sinofert Holdings Limited:O 662,000 1,052,580 0.01 2012-10-24
236 0547 Digital Domain Holdings Limited:O 921,200 77,381 0.01 2012-08-29
237 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 361,760 0.01 2012-09-07
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 308,000 887,040 0.01 2012-09-28
239 0274 Renaissance Asia Silk Road Group Limited:O 484,000 42,108 * 0.01 2011-04-28
240 0263 GT GROUP HOLDINGS LIMITED:O 36,000 9,180 0.01 2012-02-24
241 0521 CWT International Limited:O 204,000 79,560 0.01 2010-06-01
242 0139 Smart Fish Wealthlink Holdings Limited:O 301,000 21,070 0.01 2009-09-21
243 0241 Alibaba Health Information Technology Limited:O 330,000 158,400 0.01 2012-08-07
244 0915 Daohe Global Group Limited:O 60,000 16,500 0.01 2011-09-09
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 344,000 1,224,640 0.01 2012-10-24
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 410,800 0.01 2012-06-19
247 2233 WEST CHINA CEMENT LIMITED:O 390,000 538,200 0.01 2012-10-25
248 0689 EPI (Holdings) Limited:O 264,000 57,816 0.01 2012-05-08
249 0240 BUILD KING HOLDINGS LIMITED:O 105,300 16,006 0.01 2010-11-10
250 0802 China e-Wallet Payment Group Limited:O 50,000 29,500 * 0.01 2012-07-04
251 0282 NEXT DIGITAL LIMITED:O 200,000 312,000 0.01 2012-10-24
252 0404 Hsin Chong Group Holdings Limited:O 78,000 82,680 0.01 2012-10-10
253 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 789,000 504,960 0.01 2012-09-28
254 0055 Neway Group Holdings Limited:O 830,000 13,280 0.01 2012-07-31
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 135,000 0.01 2012-04-16
256 0343 CULTURECOM HOLDINGS LIMITED:O 83,600 116,204 0.01 2012-08-30
257 0158 MELBOURNE ENTERPRISES LIMITED:O 2,000 276,000 0.01 2012-10-22
258 1371 China Ecotourism Group Limited:O 594,000 54,648 0.01 2012-05-25
259 3838 China Starch Holdings Limited:O 460,000 110,400 0.01 2012-03-05
260 0872 Titan Invo Technology Limited:O 40,000 14,000 0.01 2012-03-13
261 1777 Fantasia Holdings Group Co., Limited:O 397,500 318,000 0.01 2012-10-19
262 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 9,000 0.01 2012-09-28
263 0922 Anxian Yuan China Holdings Limited:O 203,000 18,067 0.01 2011-04-20
264 0887 Emperor Watch & Jewellery Limited:O 500,000 380,000 0.01 2012-10-25
265 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 32,580 0.01 2011-04-27
266 1111 Chong Hing Bank Limited:O 32,100 428,856 0.01 2012-02-10
267 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 18,500 0.01 2011-12-07
268 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 208,000 0.01 2012-10-19
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 1,376,160 0.01 2012-05-09
270 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,000 217,600 0.01 2012-10-03
271 0862 Vision Values Holdings Limited:O 100,000 19,400 0.01 2012-02-03
272 0232 Continental Aerospace Technologies Holding Limited (BM):O 330,000 81,510 0.01 2012-10-16
273 0358 Jiangxi Copper Company Limited:H 98,000 1,999,200 0.01 2012-10-15
274 0124 Guangdong Land Holdings Limited:O 120,555 325,499 0.01 2012-07-16
275 2662 MH Development Limited:O 68,000 15,640 0.01 2008-05-20
276 0724 Ruixin International Holdings Limited:O 840,000 58,800 * 0.01 2011-12-12
277 0717 Emperor Capital Group Limited:O 180,000 54,900 0.01 2012-08-09
278 0182 Concord New Energy Group Limited:O 510,000 108,630 0.01 2012-07-16
279 0065 Grand Ocean Advanced Resources Company Limited:O 60,441 44,122 0.01 2012-10-12
280 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 209,820 0.01 2012-03-05
281 0030 YNBY International Limited:O 80,000 39,200 * 0.01 2012-01-09
282 1006 Changshouhua Food Company Limited:O 36,000 139,320 0.01 2012-06-29
283 1898 China Coal Energy Company Limited:H 280,000 2,189,600 0.01 2012-10-25
284 1185 China Energine International (Holdings) Limited:O 268,622 80,587 0.01 2012-09-27
285 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 179,340 0.01 2012-10-17
286 0877 OM Technologies (Group) Limited:O 50,000 107,000 0.01 2012-10-19
287 0346 Yanchang Petroleum International Limited:O 450,000 225,000 0.01 2012-06-05
288 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,130,000 361,600 0.01 2011-02-08
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,400 9,039,360 0.01 2012-10-24
290 8090 China Assurance Finance Group Limited:O 100,000 94,000 0.01 2012-10-24
291 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 46,000 22,540 0.01 2011-10-31
292 1682 Hang Pin Living Technology Company Limited:O 28,000 25,200 0.01 2010-10-18
293 0307 Up Energy Development Group Limited:O 100,200 80,160 * 0.01 2012-09-18
294 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 53,040 0.01 2012-02-29
295 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 48,000 10,800 0.01 2010-01-27
296 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 38,500 0.01 2012-10-24
297 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 64,000 0.01 2012-10-25
298 0348 China Healthwise Holdings Limited:O 210,000 55,650 0.01 2012-03-07
299 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 688,200 0.01 2012-10-24
300 0850 Long Well International Holdings Limited:O 268,000 43,684 0.01 2010-11-16
301 0362 China Zenith Chemical Group Limited:O 134,000 17,688 0.01 2011-07-08
302 0916 China Longyuan Power Group Corporation Limited:H 162,000 832,680 0.01 2012-06-08
303 0493 GOME Retail Holdings Limited:O 1,005,000 884,400 0.01 2012-10-25
304 0910 China Sandi Holdings Limited:O 40,800 22,032 0.01 2011-12-20
305 8166 China Eco-Farming Limited:O 160,000 9,600 0.01 2010-08-16
306 0181 FUJIAN HOLDINGS LIMITED:O 31,400 10,048 0.01 2011-11-11
307 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 263,913 77,854 0.01 2012-10-15
308 0630 AMCO United Holding Limited:O 506,000 14,674 0.01 2011-07-11
309 1224 C C Land Holdings Limited:O 149,000 275,650 0.01 2012-09-28
310 3777 China Fiber Optic Network System Group Ltd.:O 70,000 90,300 0.01 2012-10-25
311 0789 Artini Holdings Limited:O 71,000 13,774 0.01 2011-10-13
312 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 36,000 0.01 2012-03-08
313 0763 ZTE CORPORATION:H 36,000 393,120 0.01 2012-10-25
314 1033 Sinopec Oilfield Service Corporation:H 80,000 140,800 0.01 2012-10-09
315 0596 Inspur Digital Enterprise Technology Limited:O 240,000 61,200 0.01 2011-08-26
316 0726 DIT Group Limited:O 20,000 4,760 0.01 2011-04-07
317 0571 ESUN HOLDINGS LIMITED:O 70,000 77,700 0.01 2012-10-04
318 1101 China Huarong Energy Company Limited:O 387,500 608,375 0.01 2012-10-25
319 8009 Chinese Energy Holdings Limited:O 50,000 4,450 0.01 2012-07-27
320 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,101,500 221,402 0.01 2012-09-25
321 0024 BURWILL HOLDINGS LIMITED:O 230,000 22,770 0.01 2012-02-27
322 1766 CRRC Corporation Limited:H 111,000 612,720 0.01 2012-10-24
323 2356 DAH SING BANKING GROUP LIMITED:O 68,440 526,988 0.01 2012-10-17
324 0389 China Tontine Wines Group Limited:O 110,000 89,100 0.01 2012-10-05
325 1686 SUNEVISION HOLDINGS LTD.:O 126,576 221,508 0.01 2012-10-05
326 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,040 54,022 0.01 2012-10-19
327 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 33,300 0.01 2011-04-12
328 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 124,100 0.01 2012-05-11
329 0554 Hans Group Holdings Limited (KY):O 198,000 17,820 0.01 2011-08-12
330 0985 CST Holding (HK) Limited (KY):O 1,437,320 155,231 0.01 2012-05-02
331 0580 Sun.King Technology Group Limited:O 72,000 29,880 0.01 2012-10-24
332 0233 Mingyuan Medicare Development Company Limited:O 230,000 37,260 0.01 2012-03-27
333 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-05-03
334 0123 Yuexiu Property Company Limited:O 478,400 999,856 0.01 2012-10-22
335 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 42,480 0.01 2010-11-18
336 8006 Sino Splendid Holdings Limited:O 5,500 14,025 0.01 2009-10-09
337 0318 Vongroup Limited:O 300,000 10,200 0.01 2010-11-03
338 2899 ZIJIN MINING GROUP CO., LTD.:H 306,000 973,080 0.01 2012-10-18
339 1211 BYD COMPANY LIMITED:H 40,000 615,200 0.01 2012-10-19
340 3382 Tianjin Port Development Holdings Limited:O 310,000 297,600 0.01 2012-10-09
341 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,114 86,960 0.01 2011-06-21
342 1733 E-Commodities Holdings Limited:O 188,000 240,640 0.00 2012-10-25
343 1080 Shengli Oil & Gas Pipe Holdings Limited:O 123,000 89,790 0.00 2012-10-22
344 1171 Yankuang Energy Group Company Limited:H 96,000 1,200,000 0.00 2012-10-22
345 2878 Solomon Systech (International) Limited:O 120,000 26,160 0.00 2011-07-14
346 0569 China Automation Group Limited:O 50,000 93,500 0.00 2012-08-28
347 0828 DYNASTY FINE WINES GROUP LIMITED:O 60,000 77,400 0.00 2012-10-24
348 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 72,000 0.00 2012-07-05
349 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,000 1,890,000 0.00 2012-10-18
350 0085 China Electronics Huada Technology Company Limited:O 80,000 55,200 0.00 2011-01-11
351 0668 Doyen International Holdings Limited:O 60,000 55,800 0.00 2010-05-05
352 1399 Veson Holdings Limited (KY):O 48,000 20,640 0.00 2012-05-04
353 3339 Lonking Holdings Limited:O 199,000 348,250 0.00 2012-10-25
354 2309 ZO Future Group:O 180,000 27,720 * 0.00 2011-03-09
355 1800 China Communications Construction Company Limited:H 204,000 1,470,840 0.00 2012-10-24
356 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 12,200 21,472 0.00 2012-07-04
357 0196 Honghua Group Limited:O 147,000 260,190 0.00 2012-10-25
358 0933 Viva Goods Company Limited:O 870,000 88,740 0.00 2012-05-15
359 0040 Gold Peak Technology Group Limited:O 35,714 25,714 0.00 2010-05-10
360 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 34,400 0.00 2011-11-24
361 0808 Prosperity Real Estate Investment Trust:Unit 60,000 137,400 0.00 2012-10-16
362 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,324 202,504 0.00 2012-10-25
363 0947 MOBI Development Co., Ltd.:O 34,300 32,585 0.00 2012-09-25
364 1900 China ITS (Holdings) Co., Ltd.:O 70,000 84,700 0.00 2012-10-24
365 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,200 65,084 0.00 2012-10-19
366 2002 China Sunshine Paper Holdings Company Limited:O 34,000 30,940 0.00 2012-02-24
367 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 200,000 90,000 0.00 2012-10-10
368 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 28,000 0.00 2011-11-24
369 0385 CHINNEY ALLIANCE GROUP LIMITED:O 24,400 8,296 0.00 2008-12-17
370 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 670,000 402,000 0.00 2011-07-14
371 1060 Damai Entertainment Holdings Limited (BM):O 315,000 88,200 0.00 2012-06-27
372 0983 SOCAM Development Limited:O 20,000 161,000 0.00 2012-07-12
373 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 234,150 36,996 0.00 2010-04-09
374 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 75,800 0.00 2012-08-31
375 1888 Kingboard Laminates Holdings Limited:O 121,500 402,165 0.00 2012-10-09
376 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 156,000 1,400,880 0.00 2012-10-25
377 8306 China Nonferrous Metals Company Limited:O 200,000 13,600 0.00 2011-09-19
378 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-07-13
379 0563 Shanghai Industrial Urban Development Group Limited:O 189,000 251,370 0.00 2012-10-22
380 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 64,800 0.00 2012-08-14
381 0544 DAIDO GROUP LIMITED:O 80,000 11,600 0.00 2010-07-07
382 0090 Puxing Energy Limited:O 16,000 10,880 0.00 2011-12-15
383 0663 KING STONE ENERGY GROUP LIMITED:O 55,000 29,150 0.00 2012-07-20
384 2222 NVC International Holdings Limited:O 120,000 246,000 0.00 2012-09-27
385 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 128,100 0.00 2012-10-19
386 1332 Touyun Biotech Group Limited:O 5,450 4,851 0.00 2012-09-18
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,080 554,861 0.00 2012-10-24
388 1003 Huanxi Media Group Limited:O 10,100 2,242 0.00 2012-07-04
389 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 73,200 0.00 2012-10-22
390 0635 PLAYMATES HOLDINGS LIMITED:O 8,880 39,960 0.00 2010-05-04
391 0333 Top Form International Limited:O 40,000 12,800 0.00 2012-03-30
392 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 89,200 80,280 0.00 2012-06-25
393 0653 BONJOUR HOLDINGS LIMITED:O 110,000 107,800 0.00 2012-08-01
394 3337 Anton Oilfield Services Group:O 78,000 169,260 0.00 2012-10-18
395 0612 Carmen Century Investment Limited (KY):O 28,000 7,000 0.00 2011-06-10
396 0033 International Genius Company:O 50,000 29,500 0.00 2012-05-04
397 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 15,000 0.00 2012-02-17
398 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 570,690 0.00 2012-09-18
399 0589 Portico International Holdings Limited:O 20,000 116,600 0.00 2012-10-09
400 1086 Goodbaby International Holdings Limited:O 36,000 93,240 0.00 2012-09-17
401 0472 New Silkroad Culturaltainment Limited:O 60,000 22,200 0.00 2011-01-11
402 2009 BBMG Corporation:H 42,000 269,220 0.00 2012-10-19
403 0230 Minmetals Land Limited:O 119,000 120,190 0.00 2012-02-14
404 1029 IRC LIMITED:O 124,000 116,560 0.00 2012-10-25
405 1186 China Railway Construction Corporation Limited:H 73,000 529,250 0.00 2012-10-15
406 0405 Yuexiu Real Estate Investment Trust:Unit 92,000 329,360 0.00 2012-10-10
407 0258 TOMSON GROUP LIMITED:O 50,000 90,500 0.00 2010-06-02
408 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 11,800 0.00 2011-01-12
409 2889 Nickel Resources International Holdings Company Limited:O 80,000 49,600 0.00 2012-10-17
410 8103 hmvod Limited:O 20,000 4,200 0.00 2012-06-15
411 2898 Longrun Tea Group Company Limited:O 50,000 19,250 0.00 2012-03-08
412 8075 Media Asia Group Holdings Limited:O 442,000 30,498 0.00 2011-05-24
413 8213 StarGlory Holdings Company Limited:O 75,000 5,325 0.00 2011-11-18
414 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,000 608,400 0.00 2012-05-25
415 0998 China CITIC Bank Corporation Limited:H 490,123 1,970,294 0.00 2012-10-17
416 0819 Tianneng Power International Limited:O 36,000 190,800 0.00 2012-08-21
417 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,500 22,950 0.00 2012-10-15
418 0727 Crown International Corporation Limited:O 50,000 9,750 0.00 2011-05-05
419 0929 IPE GROUP LIMITED:O 30,000 17,400 0.00 2012-03-21
420 0279 Arta TechFin Corporation Limited:O 23,208 5,013 0.00 2012-08-03
421 0199 ITC Properties Group Limited:O 12,000 29,880 0.00 2009-07-16
422 0371 Beijing Enterprises Water Group Limited:O 214,000 376,640 0.00 2012-10-11
423 2727 Shanghai Electric Group Company Limited:H 92,000 303,600 0.00 2012-10-25
424 1338 BaWang International (Group) Holding Limited:O 90,000 66,600 0.00 2012-08-28
425 3988 BANK OF CHINA LIMITED:H 2,562,121 8,070,681 0.00 2012-10-25
426 0285 BYD Electronic (International) Company Limited:O 69,000 121,440 0.00 2012-09-28
427 8022 Evershine Group Holdings Limited:O 2,000 760 0.00 2012-10-08
428 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,325 447,519 0.00 2012-10-08
429 0600 China Infrastructure Investment Limited:O 130,000 24,180 0.00 2009-08-04
430 0180 KADER HOLDINGS COMPANY LIMITED:O 20,200 7,070 0.00 2011-04-07
431 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,600 11,880 0.00 2011-08-10
432 3998 Bosideng International Holdings Limited:O 242,000 573,540 0.00 2012-10-18
433 0269 China Resources and Transportation Group Limited:O 607,200 179,124 0.00 2012-03-26
434 1164 CGN Mining Company Limited:O 100,000 89,000 0.00 2012-09-27
435 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 221,924 5,104,252 0.00 2012-10-17
436 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 6,300 0.00 2012-10-12
437 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 153,000 468,180 0.00 2012-10-22
438 0913 Harbour Digital Asset Capital Limited:O 4,687 3,703 0.00 2012-09-04
439 1051 G-Resources Group Limited:O 548,229 180,916 0.00 2012-09-25
440 0651 China Ocean Industry Group Limited:O 106,000 7,420 0.00 2011-09-19
441 0914 Anhui Conch Cement Company Limited:H 37,500 975,000 0.00 2012-10-24
442 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 75,000 284,250 0.00 2012-10-10
443 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 81,500 0.00 2012-08-27
444 0002 CLP HOLDINGS LIMITED:O 68,053 4,505,109 0.00 2012-10-11
445 1070 TCL Electronics Holdings Limited:O 36,500 161,330 0.00 2012-10-03
446 0628 Tong Tong AI Social Group Limited:O 59,200 4,499 0.00 2010-05-11
447 0070 Rich Goldman Holdings Limited:O 105,000 16,800 0.00 2010-06-24
448 0449 Chigo Holding Limited:O 230,000 41,630 0.00 2012-02-24
449 0904 China Green (Holdings) Limited:O 24,000 43,440 0.00 2011-08-02
450 3868 Qunxing Paper Holdings Company Limited:O 43,008 93,757 * 0.00 2011-03-08
451 8143 Good Fellow Healthcare Holdings Limited:O 29,333 6,307 0.00 2011-05-25
452 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,750 7,278 0.00 2010-02-19
453 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 710,500 0.00 2012-09-12
454 0908 Zhuhai Holdings Investment Group Limited:O 30,000 24,900 0.00 2011-07-21
455 8158 China Regenerative Medicine International Limited:O 200,000 35,800 0.00 2012-10-04
456 0655 HONGKONG CHINESE LIMITED:O 52,834 71,854 0.00 2012-08-24
457 0273 MASON GROUP HOLDINGS LIMITED:O 2,190 4,358 0.00 2012-09-05
458 0751 Skyworth Group Limited:O 72,063 306,268 0.00 2012-10-11
459 0869 Playmates Toys Limited:O 29,760 16,666 0.00 2012-10-09
460 1812 Shandong Chenming Paper Holdings Limited:H 10,000 30,100 0.00 2012-08-30
461 0680 Nan Hai Corporation Limited:O 1,750,000 52,500 0.00 2011-03-08
462 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,086 22,065 0.00 2010-01-29
463 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 22,500 0.00 2012-10-24
464 1361 361 Degrees International Limited:O 51,000 114,240 0.00 2012-05-14
465 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 17,000 0.00 2012-02-07
466 1181 Tang Palace (China) Holdings Limited:O 10,000 13,300 0.00 2011-04-26
467 1868 Neo-Neon Holdings Limited:O 22,000 38,060 0.00 2011-10-20
468 0706 Beautiful China Holdings Company Limited:O 50,000 7,850 0.00 2010-06-28
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 574,000 0.00 2012-10-22
470 1988 China Minsheng Banking Corp., Ltd.:H 135,100 955,157 0.00 2012-10-24
471 0185 Zensun Enterprises Limited:O 81,600 17,136 0.00 2010-09-09
472 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 345,000 15,870 0.00 2012-07-31
473 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 135,014 644,017 0.00 2012-10-17
474 1883 CITIC Telecom International Holdings Limited:O 55,050 95,787 0.00 2012-10-22
475 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,842 21,063 0.00 2011-03-15
476 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2009-11-23
477 0280 KING FOOK HOLDINGS LIMITED:O 10,000 11,400 0.00 2011-10-14
478 1091 South Manganese Investment Limited:O 69,465 61,824 0.00 2012-08-20
479 0687 Tysan Holdings Limited:O 20,000 29,400 0.00 2011-02-18
480 1968 Peak Sport Products Co., Limited:O 48,000 72,960 0.00 2012-09-11
481 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 25,162 0.00 2011-07-25
482 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 23,400 0.00 2012-07-04
483 2338 WEICHAI POWER CO., LTD.:H 10,800 297,540 0.00 2012-08-17
484 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 354,660 0.00 2012-10-24
485 0704 Huscoke Holdings Limited:O 100,000 8,100 0.00 2012-06-15
486 2312 China Financial Leasing Group Limited:O 9,750 1,531 0.00 2012-03-21
487 0149 China Agri-Products Exchange Limited:O 54,012 22,955 0.00 2012-06-05
488 0459 Legend Upstar Holdings Limited (KY):O 300,000 17,700 0.00 2012-02-17
489 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 57,780 0.00 2011-11-24
490 1099 SINOPHARM GROUP CO. LTD.:H 17,600 447,040 0.00 2012-10-22
491 8083 Youzan Technology Limited:O 100,000 27,000 0.00 2011-05-04
492 2331 LI NING COMPANY LIMITED:O 22,000 91,740 0.00 2012-06-21
493 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-07-24
494 8007 Global Strategic Group Limited:O 3,112 2,490 0.00 2012-10-22
495 1333 China Zhongwang Holdings Limited:O 112,000 344,960 0.00 2012-10-22
496 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 112,612 19,707 0.00 2012-04-10
497 1282 Renze Harvest International Limited:O 60,000 8,520 0.00 2011-07-22
498 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,250 12,679 0.00 2011-04-21
499 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 22,800 0.00 2012-10-18
500 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 13,500 0.00 2011-04-29
501 0559 DeTai New Energy Group Limited:O 60,000 16,200 0.00 2012-10-09
502 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 16,800 0.00 2011-06-20
503 1007 Longhui International Holdings Limited:O 20,000 33,600 * 0.00 2012-03-12
504 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 61,000 0.00 2011-08-24
505 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 651,600 0.00 2012-10-25
506 3883 China Aoyuan Group Limited:O 51,000 55,080 0.00 2011-06-03
507 0122 CROCODILE GARMENTS LIMITED:O 18,000 8,100 0.00 2012-06-07
508 0383 Tian An Medicare Limited (BM):O 10,400 9,880 0.00 2009-04-28
509 2369 Coolpad Group Limited:O 40,000 90,000 0.00 2012-10-19
510 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,200 3,692 0.00 2012-10-03
511 0992 LENOVO GROUP LIMITED:O 196,000 1,226,960 0.00 2012-10-25
512 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 68,200 * 0.00 2011-06-08
513 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 13,632 0.00 2012-10-22
514 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,000 170,140 0.00 2012-10-05
515 3808 SINOTRUK (HONG KONG) LIMITED:O 51,500 239,475 0.00 2012-07-09
516 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,888 1,088,947 0.00 2012-10-17
517 0606 China Agri-Industries Holdings Limited:O 75,000 363,000 0.00 2012-10-16
518 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 144,000 172,800 0.00 2012-10-22
519 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,184 1,482,710 0.00 2012-10-19
520 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 14,500 0.00 2012-09-18
521 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 234,000 25,506 0.00 2011-11-01
522 0632 CHK Oil Limited (BM):O 62,000 42,160 0.00 2012-09-14
523 1555 MIE Holdings Corporation:O 48,000 104,160 0.00 2012-10-25
524 1387 China Dili Group:O 380,000 131,100 0.00 2012-10-18
525 3333 China Evergrande Group:O 268,000 948,720 0.00 2012-10-25
526 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,000 276,060 0.00 2012-10-18
527 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,400 0.00 2008-01-18
528 1133 Harbin Electric Company Limited:H 12,000 81,360 0.00 2012-10-17
529 8130 Dadi International Group Limited:O 5,800 1,450 0.00 2012-01-26
530 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 255,680 0.00 2012-10-03
531 0989 China Changbaishan International Holdings Limited:O 50,000 4,900 0.00 2012-10-19
532 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,500 133,950 0.00 2012-10-10
533 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 535,000 1,760,150 0.00 2012-10-18
534 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,000 0.00 2012-10-11
535 8167 Neo Telemedia Limited:O 40,000 18,400 0.00 2011-10-14
536 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 57,980 0.00 2012-10-17
537 0605 China Financial Services Holdings Limited:O 50,000 23,250 0.00 2009-11-27
538 1838 China Properties Group Limited:O 30,000 72,300 0.00 2012-07-20
539 1115 Tibet Water Resources Ltd.:O 42,000 90,300 0.00 2012-09-26
540 0198 SMI Holdings Group Limited:O 132,150 24,844 0.00 2012-08-23
541 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,500 0.00 2007-06-26
542 0331 PCD STORES (GROUP) LIMITED:O 68,000 48,960 0.00 2012-10-09
543 0856 VSTECS Holdings Limited:O 20,000 28,200 0.00 2012-03-27
544 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 22,500 0.00 2012-02-24
545 3886 Town Health International Medical Group Limited:O 14,600 6,716 0.00 2011-08-09
546 0397 Minerva Group Holding Limited:O 100,800 6,754 0.00 2011-04-13
547 0933 Brightoil Petroleum (Holdings) Limited:O 140,000 228,200 0.00 2012-09-28
548 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 509,000 160,335 0.00 2012-10-09
549 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,500 59,450 0.00 2011-08-11
550 1818 Zhaojin Mining Industry Company Limited:H 13,500 173,070 0.00 2012-09-10
551 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 293,300 0.00 2012-07-11
552 1382 Pacific Textiles Holdings Limited:O 22,000 115,280 0.00 2012-06-15
553 1886 China Huiyuan Juice Group Limited:O 22,500 55,800 0.00 2012-02-16
554 0555 REXLot Holdings Limited:O 125,000 72,500 0.00 2012-05-18
555 0313 Richly Field China Development Limited:O 130,000 11,440 * 0.00 2011-08-12
556 0008 PCCW LIMITED:O 105,473 335,404 0.00 2011-11-24
557 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 3,060 0.00 2007-07-20
558 1038 CK Infrastructure Holdings Limited:O 36,000 1,670,400 0.00 2012-10-24
559 0575 Regent Pacific Group Limited:O 50,000 10,200 0.00 2012-02-27
560 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 57,240 0.00 2012-10-11
561 0267 CITIC Limited (HK):O 52,000 531,440 0.00 2012-10-12
562 0271 Asiasec Properties Limited:O 17,600 20,416 0.00 2012-10-22
563 3813 Pou Sheng International (Holdings) Limited:O 60,000 30,000 0.00 2012-09-24
564 1227 National Investments Fund Limited:O 2,560 474 0.00 2012-04-17
565 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 41,600 0.00 2011-08-22
566 0435 Sunlight Real Estate Investment Trust:Unit 22,000 70,620 0.00 2012-02-16
567 1398 Industrial and Commercial Bank of China Limited:H 1,186,874 6,112,401 0.00 2012-10-25
568 3933 United Laboratories International Holdings Limited (The):O 22,000 93,940 0.00 2012-10-05
569 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 116,400 0.00 2012-10-24
570 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 106,600 0.00 2012-09-18
571 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 15,240 0.00 2012-10-24
572 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 12,400 0.00 2012-09-25
573 0656 FOSUN INTERNATIONAL LIMITED:O 84,500 330,395 0.00 2012-07-09
574 8046 Heng Xin China Holdings Limited:O 36,533 11,143 0.00 2012-07-12
575 1072 Dongfang Electric Corporation Limited:H 4,400 58,168 0.00 2012-10-25
576 3303 Jutal Offshore Oil Services Limited:O 8,000 5,840 0.00 2011-03-17
577 0119 Poly Property Group Co., Limited:O 45,000 210,150 0.00 2012-10-18
578 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 44,100 0.00 2012-06-27
579 0647 Joyce Boutique Group Limited:O 20,000 11,600 0.00 2012-09-20
580 8129 Cloud Investment Holdings Limited (KY):O 25,000 2,125 0.00 2012-07-16
581 0885 Rentian Technology Holdings Limited:O 48,810 2,782 0.00 2011-05-09
582 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,575 40,860 0.00 2012-10-15
583 0380 China Pipe Group Limited (BM):O 160,000 4,320 0.00 2010-12-09
584 0013 Hutchison Whampoa Limited:O 51,000 3,972,900 0.00 2012-10-24
585 1831 ShiFang Holding Limited:O 10,000 3,950 0.00 2012-04-03
586 0138 CCT Fortis Holdings Limited:O 7,150 4,791 0.00 2009-03-02
587 0479 CIL HOLDINGS LIMITED:O 12,320 5,914 0.00 2012-03-06
588 0039 China Beidahuang Industry Group Holdings Limited:O 14,000 10,080 0.00 2012-01-11
589 2880 Liaoning Port Co., Ltd.:H 12,000 20,520 0.00 2010-12-07
590 1999 Man Wah Holdings Limited:O 10,000 48,200 0.00 2012-03-16
591 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,400 153,204 0.00 2012-08-24
592 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 143,150 0.00 2012-09-17
593 3393 Wasion Holdings Limited:O 10,000 29,800 0.00 2012-05-21
594 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 4,150 0.00 2012-10-17
595 0382 Welling Holding Limited:O 30,000 29,700 0.00 2012-06-13
596 0764 Eternity Investment Limited:O 2,515 2,616 0.00 2012-05-24
597 0988 Silk Road Logistics Holdings Limited:O 25,221 8,323 0.00 2012-06-29
598 0144 China Merchants Port Holdings Company Limited:O 26,000 661,700 0.00 2012-10-12
599 0533 GOLDLION HOLDINGS LIMITED:O 10,000 35,500 0.00 2011-06-17
600 3983 China BlueChemical Ltd.:H 18,000 88,020 0.00 2012-10-19
601 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-04
602 0176 Superactive Group Company Limited:O 10,000 3,700 0.00 2010-05-06
603 0291 China Resources Beer (Holdings) Company Limited:O 24,000 614,400 0.00 2012-10-22
604 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 25,900 0.00 2012-08-20
605 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 95,500 0.00 2012-10-24
606 2868 Beijing Capital Land Co., Ltd.:H 10,000 23,100 0.00 2012-02-14
607 0842 Leoch International Technology Limited:O 13,000 15,860 0.00 2012-08-31
608 1087 InvesTech Holdings Limited:O 7,000 7,000 0.00 2012-10-25
609 0672 Zhong An Group Limited:O 22,800 18,924 0.00 2010-09-10
610 0956 China Suntien Green Energy Corporation Limited:H 13,000 19,500 0.00 2011-05-03
611 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 315,580 0.00 2012-10-25
612 8239 Capital Finance Holdings Limited:O 4,000 1,820 0.00 2012-07-11
613 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,047 665 0.00 2011-06-22
614 2128 China Lesso Group Holdings Limited:O 28,000 125,160 0.00 2012-10-04
615 0231 Ping An Securities Group (Holdings) Limited:O 100,000 12,700 0.00 2008-11-24
616 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 30,140 * 0.00 2011-10-18
617 0626 Public Financial Holdings Limited:O 10,000 35,000 0.00 2010-04-12
618 0489 DongFeng Motor Group Company Limited (CN):H 26,000 261,560 0.00 2012-10-25
619 1230 Yashili International Holdings Ltd:O 32,000 57,600 0.00 2011-07-08
620 1083 Towngas Smart Energy Company Limited:O 22,000 134,640 0.00 2012-10-24
621 2010 Real Nutriceutical Group Limited:O 10,000 27,900 0.00 2012-10-25
622 0418 FOUNDER HOLDINGS LIMITED:O 10,000 2,850 0.00 2011-08-12
623 0005 HSBC HOLDINGS PLC:O 162,475 12,445,585 0.00 2012-10-19
624 0857 PETROCHINA COMPANY LIMITED:H 186,000 1,982,760 0.00 2012-10-24
625 0715 China Oceanwide Holdings Limited:O 78,000 51,480 0.00 2012-03-14
626 8272 Chinese Food and Beverage Group Limited:O 37,500 713 0.00 2012-02-13
627 1172 Magnus Concordia Group Limited:O 19,088 2,233 0.00 2011-06-20
628 8155 South China Assets Holdings Limited:O 96,000 11,232 0.00 2012-10-10
629 0410 SOHO CHINA LIMITED:O 43,500 229,680 0.00 2012-09-26
630 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 13,200 0.00 2011-12-16
631 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 11,550 0.00 2012-08-15
632 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 531,240 0.00 2012-10-15
633 0535 Gemdale Properties and Investment Corporation Limited:O 56,230 23,898 0.00 2012-10-05
634 2238 Guangzhou Automobile Group Co., Ltd.:H 18,000 96,660 0.00 2012-10-05
635 0755 DevGreat Group Limited:O 100,000 13,600 0.00 2010-03-30
636 1830 Perfect Medical Health Management Limited (KY):O 8,000 3,680 0.00 2012-03-21
637 1059 KANTONE HOLDINGS LIMITED:O 60,000 4,140 0.00 2012-04-10
638 3328 Bank of Communications Co., Ltd.:H 276,300 1,621,881 0.00 2012-08-06
639 3322 Win Hanverky Holdings Limited:O 10,000 7,900 0.00 2012-01-13
640 0818 Hi Sun Technology (China) Limited:O 21,000 18,060 0.00 2012-02-13
641 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,000 920 0.00 2009-07-20
642 8192 Global Token Limited:O 96,000 3,744 0.00 2010-10-18
643 0083 SINO LAND COMPANY LIMITED:O 45,200 671,672 0.00 2012-10-22
644 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 13,800 0.00 2012-03-16
645 1813 KWG Group Holdings Limited:O 22,000 102,960 0.00 2012-02-10
646 1025 WUMART STORES, INC.:H 4,000 56,160 0.00 2011-04-29
647 0806 Value Partners Group Limited:O 13,000 55,250 0.00 2012-10-19
648 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 102,240 0.00 2012-10-19
649 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 175,780 0.00 2012-10-22
650 0650 Productive Technologies Company Limited (BM):O 2,500 1,025 0.00 2008-06-17
651 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 9,960 0.00 2012-10-24
652 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 9,520 0.00 2012-05-30
653 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,060 0.00 2009-06-30
654 0467 United Energy Group Limited:O 90,000 113,400 0.00 2011-01-24
655 1808 Enterprise Development Holdings Limited (KY):O 10,000 2,650 0.00 2011-07-05
656 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 82,800 0.00 2012-10-24
657 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 147,600 0.00 2012-10-19
658 2083 Nature Home Holding Company Limited:O 10,000 14,900 0.00 2012-05-11
659 8120 China Demeter Financial Investments Limited:O 2,400 1,008 0.00 2012-08-06
660 2340 ISP Holdings Limited:O 2,230 2,096 0.00 2008-11-13
661 1020 Cybernaut International Holdings Company Limited:O 8,000 3,560 0.00 2012-03-02
662 0753 Air China Limited:H 30,000 166,200 0.00 2012-09-25
663 0633 China All Access (Holdings) Limited:O 8,000 11,920 0.00 2012-08-24
664 1899 Xingda International Holdings Limited:O 10,000 25,900 0.00 2012-09-21
665 0931 China HK Power Smart Energy Group Limited:O 50,000 4,400 0.00 2012-06-11
666 87001 Hui Xian Real Estate Investment Trust:Unit 32,000 130,240 0.00 2012-06-20
667 2005 SSY Group Limited (KY):O 18,000 36,360 0.00 2012-10-16
668 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 17,800 0.00 2012-03-19
669 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 43,000 0.00 2012-03-28
670 1068 China Yurun Food Group Limited:O 11,000 67,320 0.00 2012-10-19
671 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,000 1,515,900 0.00 2012-10-24
672 1768 Bracell Limited (BM):O 20,000 36,400 0.00 2012-03-05
673 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 19,200 0.00 2012-10-10
674 0827 Ko Yo Chemical (Group) Limited:O 40,000 4,800 0.00 2012-02-16
675 0430 Oriental Explorer Holdings Limited:O 10,000 800 0.00 2011-02-24
676 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.00 2009-05-22
677 0372 PT International Development Corporation Limited:O 4,357 2,179 0.00 2012-09-26
678 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,075 985,538 0.00 2012-10-25
679 0814 Beijing Jingkelong Company Limited:H 1,000 4,500 0.00 2011-06-20
680 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 141,400 0.00 2012-02-13
681 0880 SJM Holdings Limited:O 30,000 526,800 0.00 2012-10-19
682 2345 Shanghai Prime Machinery Company Limited:H 4,000 4,720 0.00 2011-03-31
683 0945 MANULIFE FINANCIAL CORPORATION:O 9,400 901,460 0.00 2012-10-22
684 0925 Beijing Properties (Holdings) Limited:O 20,000 5,900 0.00 2012-05-09
685 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,000 294,000 0.00 2012-10-16
686 0428 Cocoon Holdings Limited:O 200 598 0.00 2010-05-05
687 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-05-16
688 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,000 60,900 0.00 2012-10-25
689 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 28,000 0.00 2012-02-14
690 1097 i-CABLE Communications Limited:O 10,096 3,887 0.00 2012-10-19
691 1833 Intime Retail (Group) Company Limited:O 10,000 89,000 0.00 2012-07-03
692 0999 I.T LIMITED:O 6,000 19,860 0.00 2012-10-05
693 1823 Huayu Expressway Group Limited:O 2,000 1,240 0.00 2011-05-03
694 2789 Yuanda China Holdings Limited:O 30,000 24,300 0.00 2012-10-16
695 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 264,480 0.00 2012-08-16
696 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 10,320 0.00 2012-07-20
697 0494 LI & FUNG LIMITED:O 40,000 515,200 0.00 2012-10-24
698 0480 HKR INTERNATIONAL LIMITED:O 6,400 25,728 0.00 2010-10-14
699 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 14,900 0.00 2012-10-25
700 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,500 84,315 0.00 2012-06-28
701 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 18,000 0.00 2011-08-29
702 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,076,749 6,245,144 0.00 2012-10-25
703 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 51,060 0.00 2012-10-24
704 8079 Wisdomcome Group Holdings Limited:O 3,050 433 0.00 2011-09-09
705 8078 China Creative Digital Entertainment Limited:O 24,000 240 0.00 2012-06-07
706 1149 Anxin-China Holdings Limited:O 12,000 20,880 0.00 2012-06-13
707 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 23,500 0.00 2012-07-18
708 0134 Hop Hing Group Holdings Limited:Wrnt 400 80 0.00 2009-06-10
709 0621 Taung Gold International Limited:O 52,000 8,268 * 0.00 2011-12-02
710 0970 New Sparkle Roll International Group Limited:O 12,500 6,500 0.00 2011-09-26
711 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 33,780 0.00 2012-01-09
712 0826 Tiangong International Company Limited:O 8,000 14,640 0.00 2012-10-18
713 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 19,400 0.00 2012-08-08
714 8041 IntelliMark AI International Limited:O 20,000 780 0.00 2011-03-28
715 1638 Kaisa Group Holdings Ltd.:O 20,000 30,400 0.00 2012-02-28
716 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 58,800 0.00 2012-09-07
717 0813 Shimao Group Holdings Limited:O 14,000 201,320 0.00 2012-06-15
718 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,800 90,712 0.00 2012-09-10
719 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 25,980 0.00 2009-12-01
720 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,620 0.00 2010-02-08
721 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,650 7,145 0.00 2012-10-24
722 2883 China Oilfield Services Limited:H 6,000 82,800 0.00 2012-10-22
723 0296 Emperor Entertainment Hotel Limited:O 5,000 7,500 0.00 2012-09-13
724 1336 New China Life Insurance Company Ltd.:H 4,000 101,800 0.00 2012-08-07
725 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 16,800 0.00 2007-06-26
726 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,834 445 0.00 2012-09-13
727 2778 Champion Real Estate Investment Trust:Unit 21,648 77,283 0.00 2012-04-20
728 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 138,000 0.00 2012-07-16
729 0691 China Shanshui Cement Group Limited:O 10,000 57,800 0.00 2012-10-24
730 2012 SUNSHINE OILSANDS LTD.:O 10,000 27,400 0.00 2012-10-18
731 0546 Fufeng Group Limited:O 6,000 17,760 0.00 2012-08-07
732 0485 China Sinostar Group Company Limited:O 5,000 450 0.00 2012-05-09
733 0745 China National Culture Group Limited:O 10,000 1,550 0.00 2008-03-07
734 1299 AIA Group Limited:O 39,800 1,237,780 0.00 2012-10-16
735 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-04-13
736 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 630,500 0.00 2012-10-25
737 0193 CAPITAL ESTATE LIMITED:O 7,800 1,053 0.00 2010-08-18
738 3828 Ming Fai International Holdings Limited:O 2,000 1,560 0.00 2012-08-28
739 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 88,000 0.00 2012-08-09
740 0106 Landsea Green Management Limited:O 6,000 5,460 0.00 2010-01-28
741 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 12,900 0.00 2012-10-11
742 0952 Quam Plus International Financial Limited:O 3,564 499 0.00 2012-03-15
743 1889 Sanai Health Industry Group Company Limited:O 5,000 2,000 0.00 2011-10-19
744 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,375 1,719 0.00 2012-05-07
745 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 26,880 0.00 2011-07-29
746 0990 Deep Source Holdings Limited:O 10,000 1,360 0.00 2010-12-16
747 0163 Emperor International Holdings Limited:O 10,000 20,300 0.00 2012-09-21
748 0941 China Mobile Limited (HK):O 53,500 4,643,800 0.00 2012-10-22
749 3889 Global Corn Group Limited:O 4,000 2,280 0.00 2011-07-05
750 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 28,350 0.00 2011-08-23
751 2007 Country Garden Holdings Company Limited:O 47,276 150,810 0.00 2012-10-25
752 8010 Sing Pao Media Enterprises Limited:O 5,106 77 * 0.00 2007-06-26
753 8137 Honbridge Holdings Limited:O 16,000 8,960 0.00 2012-10-25
754 1991 Ta Yang Group Holdings Limited:O 2,000 1,020 0.00 2007-07-23
755 2383 TOM GROUP LIMITED:O 10,000 9,500 0.00 2010-05-04
756 0773 China Metal Recycling (Holdings) Limited:O 3,000 22,350 0.00 2012-10-09
757 1836 Stella International Holdings Limited:O 2,000 41,200 0.00 2012-03-13
758 2068 China Aluminum International Engineering Corporation Limited:H 1,000 3,100 0.00 2012-08-13
759 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 39,500 0.00 2012-06-05
760 0272 SHUI ON LAND LIMITED:O 14,500 48,140 0.00 2012-07-19
761 0637 Lee Kee Holdings Limited:O 2,000 910 0.00 2009-08-07
762 0825 New World Department Store China Limited:O 4,000 18,040 0.00 2012-08-16
763 1308 SITC International Holdings Company Limited:O 6,000 12,000 0.00 2012-02-03
764 1194 Bay Area Gold Group Limited:O 10,000 14,700 0.00 2012-10-19
765 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 15,236 16,607 0.00 2012-01-19
766 2300 AMVIG Holdings Limited:O 2,000 4,960 0.00 2012-08-31
767 0543 Pacific Online Limited:O 2,310 5,660 0.00 2011-06-16
768 2288 Rykadan Capital Limited:O 1,000 1,500 0.00 2009-09-18
769 0683 KERRY PROPERTIES LIMITED:O 3,000 119,850 0.00 2012-10-12
770 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 285,750 0.00 2012-10-03
771 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 204,000 0.00 2012-04-26
772 2282 MGM China Holdings Limited:O 7,600 109,288 0.00 2012-06-22
773 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 24,090 0.00 2012-06-25
774 0823 Link Real Estate Investment Trust:Unit 4,500 168,300 0.00 2012-10-08
775 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2010-12-01
776 1972 SWIRE PROPERTIES LIMITED:O 11,400 277,590 0.00 2012-10-25
777 0524 Great Wall Terroir Holdings Limited:O 1,000 460 0.00 2007-06-26
778 3823 Tech Pro Technology Development Limited:O 2,000 5,960 0.00 2011-11-18
779 0552 China Communications Services Corporation Limited:H 4,400 19,272 0.00 2012-04-16
780 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 590 0.00 2012-07-27
781 0001 CK Hutchison Holdings Limited:O 4,000 477,600 0.00 2012-08-08
782 0670 China Eastern Airlines Corporation Limited:H 6,000 16,740 0.00 2012-10-16
783 0370 Hong Kong Robotics Group Holding Limited:O 4,000 352 0.00 2009-10-22
784 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 8,940 0.00 2011-01-13
785 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 47,250 0.00 2012-10-09
786 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 26,340 0.00 2012-10-24
787 0851 Sheng Yuan Holdings Limited:O 2,500 1,000 0.00 2010-12-07
788 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 18,420 0.00 2012-02-07
789 1910 Samsonite Group S.A.:O 2,100 34,020 0.00 2012-05-07
790 1088 China Shenhua Energy Company Limited:H 5,000 165,250 0.00 2012-09-18
791 8088 8088 Investment Holdings Limited:O 200 220 0.00 2011-08-30
792 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 196,080 0.00 2012-09-18
793 0659 CTF Services Limited (BM):O 5,133 61,391 0.00 2012-10-15
794 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 21,120 0.00 2012-10-18
795 0883 CNOOC LIMITED:O 63,000 1,024,380 0.00 2012-10-10
796 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 94,710 0.00 2012-10-25
797 1685 Boer Power Holdings Limited:O 1,000 2,870 0.00 2012-03-15
798 0476 Ev Dynamics (Holdings) Limited:O 1,750 1,015 0.00 2011-08-05
799 3383 Agile Group Holdings Limited (KY):O 4,000 35,760 0.00 2012-05-30
800 0996 Carnival Group International Holdings Limited:O 5,000 1,900 0.00 2012-07-31
801 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 46,100 0.00 2012-09-18
802 0066 MTR CORPORATION LIMITED:O 6,390 192,339 0.00 2012-10-24
803 2888 STANDARD CHARTERED PLC:O 2,604 485,125 0.00 2012-10-11
804 0694 Beijing Capital International Airport Company Limited:H 2,000 10,320 0.00 2012-04-19
805 0622 Oshidori International Holdings Limited:O 7,500 773 0.00 2012-10-17
806 3999 DaChan Food (Asia) Limited:O 1,000 1,150 0.00 2010-09-08
807 0573 Tao Heung Holdings Limited:O 1,000 4,240 0.00 2010-04-09
808 1383 LET Group Holdings Limited:O 200 284 0.00 2012-09-18
809 0189 DONGYUE GROUP LIMITED:O 2,000 8,760 0.00 2012-07-09
810 1058 NAMYUE HOLDINGS LIMITED:O 500 230 0.00 2010-01-07
811 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 357 610 0.00 2012-10-03
812 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 49,150 0.00 2011-09-07
813 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 16,320 0.00 2012-01-19
814 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 67,200 0.00 2012-04-12
815 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 100,100 0.00 2012-10-24
816 1031 Kingston Financial Group Limited:O 10,000 6,000 0.00 2011-06-13
817 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 226,000 0.00 2012-08-16
818 1199 COSCO SHIPPING Ports Limited:O 2,000 22,840 0.00 2012-10-24
819 1052 Yuexiu Transport Infrastructure Limited:O 1,159 3,964 0.00 2011-03-15
820 1368 Xtep International Holdings Limited:O 1,500 5,145 0.00 2012-09-14
821 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2010-10-19
822 0004 Wharf (Holdings) Limited (The):O 2,014 108,152 0.00 2012-08-20
823 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,560 0.00 2011-08-19
824 1104 APAC Resources Limited:O 4,000 1,120 0.00 2012-03-08
825 6823 HKT Limited (KY):O 3,758 27,847 0.00 2012-08-27
826 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,409 13,174 0.00 2012-08-23
827 0160 Hon Kwok Land Investment Company, Limited:O 265 769 0.00 2010-09-29
828 2266 Dorsett Hospitality International Limited:O 1,000 1,810 0.00 2012-06-26
829 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 79,520 0.00 2012-09-20
830 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 5,250 0.00 2012-06-20
831 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 54,200 0.00 2012-10-15
832 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 137,600 0.00 2012-07-05
833 2020 ANTA Sports Products Limited:O 1,000 6,410 0.00 2012-09-20
834 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 19,000 0.00 2012-09-27
835 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 4,278 0.00 2012-06-08
836 1109 CHINA RESOURCES LAND LIMITED:O 2,000 34,320 0.00 2012-07-20
837 0011 HANG SENG BANK, LIMITED:O 542 64,986 0.00 2012-08-01
838 8279 AGTech Holdings Limited:O 1,085 154 0.00 2007-06-26
839 1878 SOUTHGOBI RESOURCES LTD.:O 50 840 0.00 2011-01-26
840 8017 Long Success International (Holdings) Limited:O 50 7 0.00 2012-03-21
841 0159 Brockman Mining Limited:O 1,600 704 0.00 2009-09-03
842 0047 Hop Hing Group Holdings Limited:O 2,000 790 0.00 2012-01-27
843 1928 Sands China Ltd.:O 1,600 47,440 0.00 2012-09-12
844 0369 Wing Tai Properties Limited:O 245 1,223 0.00 2010-09-29
845 1378 China Hongqiao Group Limited:O 1,000 3,710 0.00 2012-05-03
846 8100 Famous Tech International Holdings Limited:O 187 23 0.00 2011-11-11
847 0530 Goldin Financial Holdings Limited:O 301 310 0.00 2010-04-12
848 0700 TENCENT HOLDINGS LIMITED:O 100 27,180 0.00 2012-10-15
849 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 8 0.00 2010-03-05
850 0059 Skyfame Realty (Holdings) Limited:O 30 22 0.00 2011-04-04
851 1139 VICTORY GROUP LIMITED:O 5 2 0.00 2012-07-09
852 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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