GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8153 Jiading International Group Holdings Limited:O 26,102,000 4,437,340 0.96 2012-07-18
2 0353 Energy International Investments Holdings Limited:O 108,267,000 2,273,607 0.79 2011-10-13
3 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,152,800 4,434,736 0.47 2012-10-25
4 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 950,000 4,132,500 0.45 2012-03-29
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,182,680 443,505 0.39 2012-09-17
6 0959 Century Entertainment International Holdings Limited:O 12,655,021 771,956 * 0.30 2012-07-30
7 1229 Nan Nan Resources Enterprise Limited:O 2,264,000 1,901,760 0.30 2012-10-25
8 8228 National Arts Group Holdings Limited:O 1,600,000 432,000 0.20 2012-10-05
9 0164 China Baoli Technologies Holdings Limited:O 6,172,500 777,735 0.18 2012-10-22
10 0335 UPBEST GROUP LIMITED:O 2,448,000 2,154,240 0.18 2012-10-19
11 0033 International Genius Company:O 2,144,000 1,264,960 0.16 2012-10-17
12 0736 China Properties Investment Holdings Limited:O 666,033 73,264 0.15 2012-10-12
13 0309 Xinhua News Media Holdings Limited:O 1,962,000 392,400 0.15 2012-09-04
14 8017 Long Success International (Holdings) Limited:O 281,750 38,036 0.15 2012-10-24
15 8215 First Credit Finance Group Limited:O 1,490,000 372,500 0.15 2012-08-24
16 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 130,000 44,850 * 0.15 2007-06-26
17 0519 Novautek Technologies Group Limited (BM):O 1,210,000 266,200 0.14 2012-09-13
18 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,120,000 1,063,720 0.14 2012-10-09
19 0726 DIT Group Limited:O 406,000 96,628 0.12 2012-05-07
20 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 282,000 276,360 0.11 2011-10-28
21 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 700,000 220,500 0.10 2012-10-22
22 1133 Harbin Electric Company Limited:H 642,000 4,352,760 0.10 2012-10-25
23 8202 INNO-TECH HOLDINGS LIMITED:O 810,730 51,076 0.08 2012-10-18
24 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 636,000 143,100 0.08 2012-10-08
25 0397 Minerva Group Holding Limited:O 5,222,528 349,909 0.08 2012-04-27
26 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,602,250 2,541,866 0.07 2012-08-17
27 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,500 117,990 0.07 2012-09-27
28 0979 Green Energy Group Limited:O 321,500 115,740 0.07 2009-09-14
29 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,145,000 423,650 0.07 2012-10-22
30 0850 Long Well International Holdings Limited:O 2,968,000 483,784 0.07 2012-07-13
31 0445 CIMC-TianDa Holdings Company Limited:O 1,905,000 196,215 0.07 2012-10-05
32 3886 Town Health International Medical Group Limited:O 606,080 278,797 0.07 2011-03-07
33 0727 Crown International Corporation Limited:O 1,000,000 195,000 0.07 2011-04-20
34 0418 FOUNDER HOLDINGS LIMITED:O 730,000 208,050 0.06 2012-05-21
35 0273 MASON GROUP HOLDINGS LIMITED:O 50,007 99,514 0.06 2012-10-25
36 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 606,700 1,049,591 0.06 2012-10-25
37 8063 Global Mastermind Holdings Limited:O 70,200 40,014 0.06 2012-02-24
38 1522 BII Railway Transportation Technology Holdings Company Limited:O 416,000 391,040 0.05 2012-10-25
39 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,300,000 156,000 * 0.05 2012-07-20
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 250,000 51,250 0.05 2012-09-25
41 8351 Larry Jewelry International Company Limited:O 500,000 212,500 0.05 2012-09-21
42 0063 China Asia Valley Group Limited:O 1,243,300 89,518 0.05 2012-08-15
43 2878 Solomon Systech (International) Limited:O 1,158,000 252,444 0.05 2012-09-19
44 0768 UBA INVESTMENTS LIMITED:O 492,000 43,296 0.05 2010-05-06
45 0402 Peace Map Holding Limited:O 4,164,000 162,396 0.05 2012-10-12
46 0616 EMINENCE ENTERPRISE LIMITED:O 494,715 30,672 0.04 2012-10-16
47 0673 China Health Group Limited:O 216,000 75,600 0.04 2011-12-23
48 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 360,000 69,120 0.04 2012-10-17
49 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 857,560 118,343 0.04 2012-09-19
50 0438 IRICO Group New Energy Company Limited:H 265,000 88,775 0.04 2010-05-13
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 504,000 378,000 0.04 2012-10-10
52 0706 Beautiful China Holdings Company Limited:O 880,000 138,160 0.04 2010-12-22
53 0802 China e-Wallet Payment Group Limited:O 240,000 141,600 * 0.04 2012-09-24
54 3838 China Starch Holdings Limited:O 2,350,000 564,000 0.04 2012-10-25
55 0620 DTXS Silk Road Investment Holdings Company Limited:O 107,600 76,396 0.04 2012-10-19
56 0128 ENM Holdings Limited (HK):O 644,000 425,040 0.04 2012-10-24
57 0024 BURWILL HOLDINGS LIMITED:O 1,584,000 156,816 0.04 2012-10-24
58 1215 Kai Yuan Holdings Limited:O 4,105,000 878,470 0.04 2010-03-19
59 0885 Rentian Technology Holdings Limited:O 1,458,090 83,111 0.04 2012-10-22
60 2011 Gilston Group Limited:O 150,000 84,000 0.04 2011-01-24
61 1222 WANG ON GROUP LIMITED:O 2,339,446 210,550 0.04 2012-07-12
62 0789 Artini Holdings Limited:O 425,000 82,450 0.03 2012-10-12
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 328,000 193,520 0.03 2012-10-25
64 0275 Master Glory Group Limited:O 375,161 69,030 0.03 2012-09-17
65 2662 MH Development Limited:O 320,000 73,600 0.03 2010-10-29
66 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 858,000 0.03 2012-10-22
67 1217 China Innovation Investment Limited:O 2,280,000 45,600 0.03 2012-10-15
68 2788 Yorkey Optical International (Cayman) Ltd.:O 270,000 210,600 0.03 2012-07-09
69 0767 Zhong Ji Longevity Science Group Limited:O 720,009 63,361 0.03 2012-10-16
70 0122 CROCODILE GARMENTS LIMITED:O 300,000 135,000 0.03 2012-10-18
71 0559 DeTai New Energy Group Limited:O 940,000 253,800 0.03 2012-10-19
72 0627 Japan Kyosei Group Company Limited:O 1,100,000 15,400 * 0.03 2011-05-25
73 0209 Winshine Science Company Limited:O 500,000 44,500 * 0.03 2011-01-19
74 0515 China Silver Technology Holdings Limited:O 130,000 133,900 0.03 2012-10-25
75 0286 Aidigong Maternal & Child Health Limited (BM):O 713,261 213,978 0.03 2012-09-19
76 0364 Blockchain Group Company Limited:O 422,050 98,338 0.03 2012-07-12
77 0229 RAYMOND INDUSTRIAL LIMITED:O 126,000 100,800 0.03 2012-02-09
78 0082 Crazy Sports Group Limited:O 912,400 711,672 0.03 2012-10-25
79 0198 SMI Holdings Group Limited:O 2,311,550 434,571 0.03 2012-05-25
80 2312 China Financial Leasing Group Limited:O 121,000 18,997 0.03 2012-06-25
81 0171 Silver Grant International Holdings Group Limited:O 628,000 879,200 0.03 2012-09-03
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 522,550 164,603 0.03 2012-09-11
83 1097 i-CABLE Communications Limited:O 510,400 196,504 0.03 2012-10-24
84 0076 Elate Holdings Limited:O 832,619 84,095 0.02 2012-10-24
85 0766 Sino Prosper (Group) Holdings Limited:O 191,000 65,895 * 0.02 2012-10-03
86 0704 Huscoke Holdings Limited:O 1,110,000 89,910 0.02 2012-10-08
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 160,750 65,908 0.02 2012-10-22
88 0181 FUJIAN HOLDINGS LIMITED:O 129,800 41,536 0.02 2009-12-23
89 0495 PALADIN LIMITED (BM):O 180,000 27,900 0.02 2007-06-26
90 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 280,000 280,000 0.02 2012-09-05
91 1380 China Kingstone Mining Holdings Limited:O 460,000 126,500 * 0.02 2012-09-19
92 0090 Puxing Energy Limited:O 98,000 66,640 0.02 2012-03-27
93 8083 Youzan Technology Limited:O 1,104,000 298,080 0.02 2012-10-12
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 900,000 27,000 0.02 2012-06-12
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 918,500 1,745,150 0.02 2012-09-26
96 0280 KING FOOK HOLDINGS LIMITED:O 100,000 114,000 0.02 2012-10-08
97 0166 New Times Corporation Limited (BM):O 131,000 137,550 0.02 2012-10-24
98 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 62,000 115,940 0.02 2012-04-25
99 0953 Shaw Brothers Holdings Limited:O 262,000 86,460 0.02 2011-06-09
100 2302 CNNC International Limited:O 107,000 251,450 0.02 2012-08-23
101 0989 China Changbaishan International Holdings Limited:O 616,000 60,368 0.02 2010-07-26
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 669,043 421,497 0.02 2012-10-12
103 8078 China Creative Digital Entertainment Limited:O 1,200,000 12,000 0.02 2012-09-28
104 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 102,000 25,500 0.02 2012-10-24
105 0628 Tong Tong AI Social Group Limited:O 455,904 34,649 0.02 2011-11-08
106 0340 Tongguan Gold Group Limited:O 1,922,800 217,276 * 0.02 2012-09-04
107 2088 Xiwang Property Holdings Company Limited:O 206,615 179,755 0.02 2012-09-13
108 1893 China National Materials Company Limited:H 235,000 603,950 0.02 2012-10-22
109 0176 Superactive Group Company Limited:O 200,000 74,000 0.02 2012-09-20
110 0613 Planetree International Development Limited:O 1,868,000 106,476 0.02 2012-10-05
111 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 44,000 0.02 2012-09-18
112 0102 Summit Ascent Holdings Limited:O 46,000 58,880 0.02 2011-05-12
113 0500 Frontier Services Group Limited:O 216,942 51,632 0.02 2012-02-22
114 0235 CSC Holdings Limited (HK):O 690,000 114,540 0.02 2012-10-12
115 3823 Tech Pro Technology Development Limited:O 200,000 596,000 0.02 2012-10-22
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 127,600 94,424 0.02 2012-10-18
117 0572 Future World Holdings Limited:O 61,266 15,133 0.02 2012-10-22
118 8132 Century Energy International Holdings Limited:O 100,000 21,100 0.02 2011-06-22
119 1172 Magnus Concordia Group Limited:O 400,000 46,800 0.02 2012-08-21
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 500,000 610,000 0.02 2012-10-16
121 0878 SOUNDWILL HOLDINGS LIMITED:O 50,640 774,792 0.02 2008-01-17
122 0605 China Financial Services Holdings Limited:O 530,000 246,450 0.02 2012-09-11
123 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 22,500 0.02 2010-09-29
124 1240 CNQC International Holdings Limited:O 52,500 59,325 0.02 2012-10-25
125 0380 China Pipe Group Limited (BM):O 2,300,000 62,100 0.02 2012-09-17
126 0612 Carmen Century Investment Limited (KY):O 131,200 32,800 0.02 2011-03-17
127 0707 Asia Television Holdings Limited:O 200,000 31,600 0.02 2010-10-08
128 0491 Emperor Culture Group Limited:O 212,413 14,019 0.02 2010-03-22
129 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 170,640 72,522 * 0.02 2010-06-28
130 0544 DAIDO GROUP LIMITED:O 324,000 46,980 0.02 2012-02-09
131 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,675,000 127,300 0.02 2012-09-24
132 0450 HUNG HING PRINTING GROUP LIMITED:O 140,000 161,000 0.02 2012-10-25
133 1182 Success Dragon International Holdings Limited:O 107,100 15,422 0.02 2012-10-05
134 0512 Grand Pharmaceutical Group Limited:O 300,000 69,000 0.02 2012-06-12
135 8203 Kaisun Holdings Limited:O 400,000 58,400 0.02 2011-06-03
136 3993 CMOC Group Limited (CN):H 196,000 678,160 0.01 2012-10-25
137 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 72,000 19,440 0.01 2012-07-17
138 0867 China Medical System Holdings Limited:O 357,000 1,560,090 0.01 2012-10-11
139 0279 Arta TechFin Corporation Limited:O 108,012 23,331 0.01 2012-10-11
140 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 170,000 98,600 0.01 2011-03-30
141 0110 China Fortune Holdings Limited:O 120,000 22,800 0.01 2011-07-08
142 0064 GET NICE HOLDINGS LIMITED:O 652,000 211,900 0.01 2012-10-12
143 8010 Sing Pao Media Enterprises Limited:O 280,837 4,213 * 0.01 2007-06-26
144 1118 GOLIK HOLDINGS LIMITED:O 80,000 51,200 0.01 2011-05-23
145 8011 Polyard Petroleum International Group Limited:O 255,000 41,310 0.01 2012-09-07
146 0689 EPI (Holdings) Limited:O 427,320 93,583 0.01 2012-10-16
147 0182 Concord New Energy Group Limited:O 1,016,100 216,429 0.01 2012-09-04
148 1185 China Energine International (Holdings) Limited:O 538,000 161,400 0.01 2012-10-11
149 2198 China Sanjiang Fine Chemicals Company Limited:O 134,000 347,060 0.01 2012-05-07
150 0214 ASIA ORIENT HOLDINGS LIMITED:O 93,449 114,008 0.01 2010-11-10
151 0645 Ares Asia Limited:O 44,000 27,720 0.01 2011-03-09
152 0276 Mongolia Energy Corporation Limited:O 865,189 346,076 0.01 2012-09-24
153 3339 Lonking Holdings Limited:O 544,000 952,000 0.01 2012-10-25
154 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 32,500 84,500 0.01 2011-01-03
155 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 19,200 0.01 2012-02-07
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 632,000 0.01 2012-10-22
157 3378 Xiamen International Port Co., Ltd:H 120,000 108,000 0.01 2012-10-18
158 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 240,910 46,977 0.01 2012-09-25
159 0472 New Silkroad Culturaltainment Limited:O 200,000 74,000 0.01 2011-04-04
160 0245 China Vered Financial Holding Corporation Limited:O 261,420 21,959 0.01 2012-08-22
161 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,600 5,832 0.01 2011-11-24
162 0334 China Display Optoelectronics Technology Holdings Limited:O 90,000 18,180 * 0.01 2010-05-12
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 412,080 0.01 2012-10-24
164 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 16,000 0.01 2012-08-17
165 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 970,000 160,050 0.01 2012-10-16
166 8239 Capital Finance Holdings Limited:O 48,700 22,159 0.01 2012-08-14
167 0180 KADER HOLDINGS COMPANY LIMITED:O 76,000 26,600 0.01 2012-02-15
168 1187 Han Tang International Holdings Limited:O 12,000 28,800 0.01 2007-11-14
169 0566 Hanergy Thin Film Power Group Limited:O 1,530,000 332,010 * 0.01 2012-10-16
170 1618 Metallurgical Corporation of China Ltd.:H 326,000 495,520 0.01 2012-10-24
171 0145 CCIAM Future Energy Limited (b1964-11-28):O 492,000 15,252 * 0.01 2012-09-10
172 0228 China Energy Development Holdings Limited:O 890,000 103,240 0.01 2012-03-07
173 0121 C.P. Lotus Corporation:O 1,100,000 156,200 0.01 2012-07-13
174 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 17,750 0.01 2012-10-03
175 0697 Shoucheng Holdings Limited:O 1,002,000 415,830 0.01 2012-10-25
176 0329 OCI International Holdings Limited:O 235,500 22,137 0.01 2012-10-22
177 0313 Richly Field China Development Limited:O 982,000 86,416 * 0.01 2012-04-16
178 2371 Chuanglian Holdings Limited (KY):O 220,000 75,900 0.01 2012-10-24
179 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 86,800 0.01 2012-10-22
180 0724 Ruixin International Holdings Limited:O 1,300,000 91,000 * 0.01 2012-03-15
181 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 51,040 0.01 2010-09-30
182 0516 PYXIS GROUP LIMITED:O 260,000 44,200 * 0.01 2010-06-24
183 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 84,400 75,960 0.01 2012-10-10
184 0630 AMCO United Holding Limited:O 932,000 27,028 0.01 2012-10-16
185 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-07-02
186 2880 Liaoning Port Co., Ltd.:H 112,000 191,520 0.01 2012-07-05
187 0987 China Renewable Energy Investment Limited:O 244,388 52,299 0.01 2012-02-24
188 0282 NEXT DIGITAL LIMITED:O 250,000 390,000 0.01 2012-10-22
189 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 103,000 0.01 2012-08-27
190 0223 Elife Holdings Limited:O 210,000 21,420 0.01 2012-02-10
191 3777 China Fiber Optic Network System Group Ltd.:O 120,000 154,800 0.01 2012-10-25
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 117,600 0.01 2012-06-12
193 0109 Good Resources Holdings Limited (BM):O 140,366 32,425 0.01 2011-01-24
194 0585 Imagi International Holdings Limited:O 967,250 105,430 0.01 2012-10-25
195 1633 Magic Holdings International Limited:O 96,348 288,081 0.01 2012-10-05
196 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 22,400 0.01 2012-02-23
197 8089 Chinese Strategic Holdings Limited:O 64,000 9,280 0.01 2012-02-22
198 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 312,000 670,800 0.01 2012-10-25
199 0132 Hing Yip Holdings Limited (BM):O 112,002 24,528 0.01 2011-06-21
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 60,900 0.01 2011-01-07
201 0406 YAU LEE HOLDINGS LIMITED:O 40,500 53,865 0.01 2011-01-13
202 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 140,000 28,000 0.01 2012-08-13
203 0183 Winfull Group Holdings Limited:O 320,000 126,400 0.01 2012-09-11
204 0022 MEXAN LIMITED (BM):O 120,000 13,560 0.01 2011-02-25
205 0888 Bison Finance Group Limited:O 91,000 63,700 0.01 2011-01-11
206 0343 CULTURECOM HOLDINGS LIMITED:O 95,000 132,050 0.01 2012-03-14
207 0505 Xingye Alloy Materials Group Limited (KY):O 63,200 56,880 0.01 2012-06-22
208 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 34,200 0.01 2012-10-09
209 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 180,000 234,000 0.01 2012-10-25
210 0988 Silk Road Logistics Holdings Limited:O 212,016 69,965 0.01 2012-09-24
211 8051 CircuTech International Holdings Limited:O 800 2,736 0.01 2009-11-24
212 1072 Dongfang Electric Corporation Limited:H 30,000 396,600 0.01 2012-10-17
213 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 48,000 9,168 0.01 2010-04-16
214 0755 DevGreat Group Limited:O 1,070,000 145,520 0.01 2012-08-13
215 2349 China City Infrastructure Group Limited:O 154,800 95,976 0.01 2011-11-18
216 0167 IDT INTERNATIONAL LIMITED:O 214,000 27,606 0.01 2010-11-16
217 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,300 736,230 0.01 2012-02-02
218 1200 Midland Holdings Limited (BM):O 60,000 270,000 0.01 2012-09-24
219 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 25,000 0.01 2012-08-30
220 0723 Reliance Global Holdings Limited (BM):O 579,375 92,121 * 0.01 2012-07-18
221 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,500 21,105 0.01 2010-11-18
222 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 317,827 29,876 0.01 2012-09-21
223 1101 China Huarong Energy Company Limited:O 568,500 892,545 0.01 2012-10-08
224 1108 Triumph New Energy Company Limited:H 20,000 32,400 0.01 2011-05-17
225 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 182,500 0.01 2012-09-24
226 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 56,000 27,440 0.01 2012-10-08
227 2886 Binhai Investment Company Limited:O 468,000 194,220 0.01 2012-09-04
228 0376 Yunfeng Financial Group Limited:O 30,000 78,600 0.01 2011-08-24
229 0648 SoftMedx Healthcare Limited:O 1,050,000 63,000 * 0.01 2010-10-18
230 3322 Win Hanverky Holdings Limited:O 98,000 77,420 0.01 2012-04-26
231 0596 Inspur Digital Enterprise Technology Limited:O 320,000 81,600 0.01 2012-10-15
232 0347 Angang Steel Company Limited:H 82,000 372,280 0.01 2012-10-22
233 0067 China Lumena New Materials Corp.:O 420,000 659,400 0.01 2012-10-08
234 0298 Chuang's China Investments Limited:O 112,000 50,960 0.01 2011-04-18
235 8028 Timeless Resources Holdings Limited:O 116,000 14,848 0.01 2012-10-16
236 0365 Sino ICT Holdings Limited:O 38,000 8,892 0.01 2012-10-05
237 0062 Transport International Holdings Limited:O 29,200 462,528 0.01 2012-07-12
238 0161 AVIC International Holdings Limited:H 20,000 58,000 0.01 2007-08-29
239 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 112,000 34,160 0.01 2012-04-10
240 0637 Lee Kee Holdings Limited:O 58,000 26,390 0.01 2012-02-20
241 0390 CHINA RAILWAY GROUP LIMITED:H 293,000 1,092,890 0.01 2012-10-18
242 0764 Eternity Investment Limited:O 16,502 17,162 0.01 2012-10-08
243 0577 South Shore Holdings Limited:O 41,920 32,278 0.01 2012-03-02
244 0761 Bel Global Resources Holdings Limited:O 250,000 35,750 * 0.01 2011-11-02
245 0875 Congyu Intelligent Agricultural Holdings Limited:O 95,000 19,475 0.01 2012-03-19
246 8299 GT Gold Holdings Limited:O 912,000 65,664 * 0.01 2010-04-28
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,000 533,000 0.01 2012-09-12
248 0190 HKC (HOLDINGS) LIMITED:O 738,642 232,672 0.01 2012-06-01
249 1234 China Lilang Limited:O 80,000 352,800 0.01 2012-10-25
250 1225 Lerado Financial Group Company Limited:O 50,000 37,500 0.01 2010-11-12
251 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 34,800 0.01 2011-03-08
252 0362 China Zenith Chemical Group Limited:O 147,000 19,404 0.01 2012-07-23
253 0985 CST Holding (HK) Limited (KY):O 1,769,200 191,074 0.01 2012-09-13
254 0763 ZTE CORPORATION:H 40,480 442,042 0.01 2012-10-22
255 0332 Yuan Heng Gas Holdings Limited:O 65,400 52,320 0.01 2012-07-11
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 81,900 0.01 2012-10-18
257 0404 Hsin Chong Group Holdings Limited:O 60,000 63,600 0.01 2012-10-04
258 1171 Yankuang Energy Group Company Limited:H 124,000 1,550,000 0.01 2012-10-24
259 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 64,000 12,288 0.01 2011-04-04
260 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 201,600 108,864 0.01 2011-10-28
261 1039 Changyou International Group Limited:O 50,000 36,000 0.01 2012-05-02
262 0777 NetDragon Websoft Holdings Limited:O 31,000 258,540 0.01 2012-08-24
263 0241 Alibaba Health Information Technology Limited:O 228,000 109,440 0.01 2012-05-21
264 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,715 91,996 0.01 2012-06-08
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,500 590,900 0.01 2012-10-22
266 1186 China Railway Construction Corporation Limited:H 124,500 902,625 0.01 2012-10-22
267 0139 Smart Fish Wealthlink Holdings Limited:O 200,000 14,000 0.01 2010-09-21
268 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 36,800 0.01 2010-01-05
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 658,600 0.01 2012-10-24
270 0008 PCCW LIMITED:O 420,925 1,338,542 0.01 2012-10-25
271 0185 Zensun Enterprises Limited:O 202,000 42,420 0.01 2012-07-20
272 2866 COSCO SHIPPING Development Co., Ltd.:H 213,350 405,365 0.01 2012-10-08
273 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,000 168,740 0.01 2012-10-22
274 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,600 0.01 2008-05-19
275 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 149,000 0.01 2011-11-02
276 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 150,000 58,500 0.01 2012-06-29
277 1002 V.S. INTERNATIONAL GROUP LIMITED:O 64,000 10,880 0.01 2011-06-13
278 2000 SIM TECHNOLOGY GROUP LIMITED:O 92,000 32,660 0.01 2012-07-20
279 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 252,800 0.01 2012-08-06
280 1005 MATRIX HOLDINGS LIMITED:O 38,000 70,300 0.01 2007-06-26
281 0271 Asiasec Properties Limited:O 65,630 76,131 0.01 2012-10-04
282 0097 HENDERSON INVESTMENT LIMITED:O 160,000 96,000 0.01 2012-06-28
283 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,200 80,434 0.01 2012-10-25
284 0826 Tiangong International Company Limited:O 100,000 183,000 0.01 2012-04-20
285 1361 361 Degrees International Limited:O 106,000 237,440 0.01 2012-08-28
286 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 54,000 0.01 2012-08-24
287 0261 GBA Holdings Limited:O 3,310,400 33,104 0.01 2010-02-24
288 0886 Silver Base Group Holdings Limited:O 61,500 208,485 0.01 2012-08-31
289 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,037 34,263 0.01 2012-08-17
290 0307 Up Energy Development Group Limited:O 79,600 63,680 * 0.01 2012-10-08
291 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 10,740 0.01 2009-12-16
292 8207 Chong Sing Holdings FinTech Group Limited:O 105,600 68,640 0.00 2012-05-30
293 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 115,200 0.00 2012-03-29
294 1011 China NT Pharma Group Company Limited:O 53,000 47,170 0.00 2012-10-25
295 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 203,045 58,883 0.00 2011-04-14
296 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 93,480 * 0.00 2012-06-19
297 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,061 48,633 0.00 2012-10-25
298 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 53,350 0.00 2012-10-22
299 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 49,720 0.00 2012-02-14
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 375,000 435,000 0.00 2012-10-24
301 8123 Sinofortune Financial Holdings Limited:O 192,000 22,848 0.00 2010-11-23
302 0342 NewOcean Energy Holdings Limited:O 61,600 187,880 0.00 2011-07-08
303 2379 China Clean Energy Technology Group Limited:O 10,000 7,200 0.00 2011-02-08
304 1371 China Ecotourism Group Limited:O 341,150 31,386 0.00 2012-08-20
305 0479 CIL HOLDINGS LIMITED:O 47,850 22,968 0.00 2011-01-28
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 213,400 0.00 2012-10-25
307 0433 North Mining Shares Company Limited:O 600,000 267,000 0.00 2012-09-21
308 0311 LUEN THAI HOLDINGS LIMITED:O 45,000 46,800 0.00 2012-05-02
309 0189 DONGYUE GROUP LIMITED:O 95,000 416,100 0.00 2012-10-25
310 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 50,800 0.00 2011-07-27
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 420,480 0.00 2012-10-03
312 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,000 613,440 0.00 2012-10-25
313 0661 China Daye Non-Ferrous Metals Mining Limited:O 756,000 241,920 0.00 2012-09-20
314 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 72,000 0.00 2012-05-24
315 0169 Wanda Hotel Development Company Limited:O 100,000 27,500 0.00 2011-02-22
316 3998 Bosideng International Holdings Limited:O 340,000 805,800 0.00 2012-10-18
317 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 68,750 26,469 0.00 2012-02-28
318 0346 Yanchang Petroleum International Limited:O 290,000 145,000 0.00 2012-09-21
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,900 5,893,560 0.00 2012-10-25
320 0578 Rosan Resources Holdings Limited:O 30,000 12,300 0.00 2012-03-06
321 1099 SINOPHARM GROUP CO. LTD.:H 34,800 883,920 0.00 2012-09-03
322 0800 A8 New Media Group Limited:O 20,000 16,400 0.00 2012-03-21
323 1777 Fantasia Holdings Group Co., Limited:O 213,000 170,400 0.00 2012-09-21
324 0258 TOMSON GROUP LIMITED:O 58,000 104,980 0.00 2009-09-09
325 2340 ISP Holdings Limited:O 13,380 12,577 0.00 2011-01-13
326 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 33,040 0.00 2012-06-20
327 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 562,980 16,889 0.00 2011-03-30
328 0255 Lung Kee Group Holdings Limited:O 25,000 61,250 0.00 2007-06-26
329 0395 Smartac International Holdings Limited:O 96,000 18,336 0.00 2012-02-29
330 1866 CHINA XLX FERTILISER LTD.:O 39,000 76,050 0.00 2012-06-05
331 0923 Integrated Waste Solutions Group Holdings Limited:O 94,000 128,780 * 0.00 2011-08-10
332 0493 GOME Retail Holdings Limited:O 650,000 572,000 0.00 2012-10-25
333 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,000 48,720 0.00 2012-03-27
334 0263 GT GROUP HOLDINGS LIMITED:O 14,724 3,755 0.00 2012-02-27
335 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 29,000 0.00 2009-08-06
336 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 465,000 62,775 0.00 2012-07-20
337 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 13,440 0.00 2012-10-09
338 1788 Guotai Junan International Holdings Limited:O 61,000 143,960 0.00 2012-10-19
339 1137 Hong Kong Technology Venture Company Limited:O 30,000 51,900 0.00 2012-10-22
340 0188 Sunwah Kingsway Capital Holdings Limited:O 136,000 17,680 0.00 2011-03-29
341 0580 Sun.King Technology Group Limited:O 50,000 20,750 0.00 2012-10-10
342 2128 China Lesso Group Holdings Limited:O 110,000 491,700 0.00 2012-09-13
343 0211 STYLAND HOLDINGS LIMITED:O 132,697 17,383 0.00 2011-12-13
344 0119 Poly Property Group Co., Limited:O 129,000 602,430 0.00 2012-10-22
345 8003 Great World Company Holdings Ltd:O 40,000 2,600 0.00 2010-09-13
346 3808 SINOTRUK (HONG KONG) LIMITED:O 97,000 451,050 0.00 2012-09-11
347 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 108,000 0.00 2012-10-22
348 0419 Hony Media Group:O 78,593 17,055 0.00 2012-09-10
349 1717 Ausnutria Dairy Corporation Ltd:O 34,000 49,640 * 0.00 2012-03-12
350 8173 Hephaestus Holdings Limited:O 31,000 13,020 0.00 2011-04-06
351 3983 China BlueChemical Ltd.:H 60,000 293,400 0.00 2012-07-16
352 0600 China Infrastructure Investment Limited:O 144,000 26,784 0.00 2011-08-24
353 0978 China Merchants Land Limited:O 36,000 56,520 0.00 2012-10-16
354 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 22,400 0.00 2012-10-18
355 0068 LEE HING DEVELOPMENT LIMITED:O 5,000 29,000 0.00 2011-01-27
356 0663 KING STONE ENERGY GROUP LIMITED:O 47,000 24,910 0.00 2012-10-25
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 111,500 0.00 2012-06-19
358 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 100,000 295,000 * 0.00 2011-01-18
359 0660 Wai Chun Bio-Technology Limited:O 500,000 35,000 0.00 2010-07-29
360 0136 China Ruyi Holdings Limited:O 12,000 2,424 0.00 2012-06-18
361 8006 Sino Splendid Holdings Limited:O 3,450 8,798 0.00 2010-06-30
362 0083 SINO LAND COMPANY LIMITED:O 189,200 2,811,512 0.00 2012-09-14
363 1168 Z Fin Limited:O 112,500 68,625 0.00 2012-07-12
364 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 305,600 0.00 2012-06-12
365 1161 WATER OASIS GROUP LIMITED:O 24,000 23,040 0.00 2011-12-23
366 0889 DATRONIX HOLDINGS LIMITED:O 10,000 13,800 0.00 2011-07-05
367 0933 Viva Goods Company Limited:O 595,785 60,770 0.00 2012-10-25
368 0632 CHK Oil Limited (BM):O 104,800 71,264 0.00 2012-10-25
369 1900 China ITS (Holdings) Co., Ltd.:O 50,000 60,500 0.00 2012-10-24
370 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 19,000 0.00 2012-05-28
371 1164 CGN Mining Company Limited:O 100,000 89,000 0.00 2012-10-16
372 0873 China Taifeng Beddings Holdings Limited:O 30,000 70,800 0.00 2012-04-30
373 8206 Shentong Robot Education Group Company Limited:O 35,000 20,300 0.00 2011-02-17
374 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 63,000 0.00 2012-02-23
375 0916 China Longyuan Power Group Corporation Limited:H 79,000 406,060 0.00 2012-10-08
376 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 85,000 0.00 2012-10-04
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 564,000 0.00 2012-07-16
378 0521 CWT International Limited:O 65,000 25,350 0.00 2012-07-20
379 0497 CSI Properties Limited (BM):O 237,983 83,294 0.00 2012-08-01
380 0655 HONGKONG CHINESE LIMITED:O 56,866 77,338 0.00 2012-09-25
381 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 212,000 4,876,000 0.00 2012-10-22
382 1180 Paradise Entertainment Limited (BM):O 80,000 6,480 0.00 2012-02-22
383 0480 HKR INTERNATIONAL LIMITED:O 37,710 151,594 0.00 2012-10-09
384 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 391,600 0.00 2012-10-24
385 0086 SUN HUNG KAI & CO. LIMITED:O 60,204 269,714 0.00 2010-06-23
386 8272 Chinese Food and Beverage Group Limited:O 120,000 2,280 0.00 2009-10-07
387 0156 LIPPO CHINA RESOURCES LIMITED:O 254,000 50,292 0.00 2012-09-28
388 0260 AVIC Joy Holdings (HK) Limited:O 100,000 18,900 0.00 2012-07-17
389 0651 China Ocean Industry Group Limited:O 100,000 7,000 0.00 2010-09-24
390 0160 Hon Kwok Land Investment Company, Limited:O 13,000 37,700 0.00 2012-06-13
391 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 157,500 751,275 0.00 2012-10-24
392 1068 China Yurun Food Group Limited:O 49,000 299,880 0.00 2012-10-25
393 0013 Hutchison Whampoa Limited:O 114,100 8,888,390 0.00 2012-10-25
394 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 439,000 0.00 2012-09-18
395 1059 KANTONE HOLDINGS LIMITED:O 198,269 13,681 0.00 2012-07-12
396 2345 Shanghai Prime Machinery Company Limited:H 20,000 23,600 0.00 2011-05-12
397 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-01-25
398 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 34,000 0.00 2011-09-26
399 1211 BYD COMPANY LIMITED:H 20,500 315,290 0.00 2012-07-18
400 8178 China Information Technology Development Limited:O 23,200 4,988 0.00 2012-08-20
401 0694 Beijing Capital International Airport Company Limited:H 48,000 247,680 0.00 2012-09-28
402 0588 Beijing North Star Company Limited:H 18,000 28,800 0.00 2012-10-22
403 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,021 7,841 0.00 2012-09-05
404 0589 Portico International Holdings Limited:O 14,000 81,620 0.00 2012-10-17
405 0735 China Power Clean Energy Development Company Limited:O 280,000 88,200 0.00 2012-03-15
406 0372 PT International Development Corporation Limited:O 19,764 9,882 0.00 2012-07-13
407 0710 BOE Varitronix Limited:O 8,000 22,640 0.00 2012-07-11
408 0647 Joyce Boutique Group Limited:O 40,000 23,200 0.00 2011-12-08
409 1686 SUNEVISION HOLDINGS LTD.:O 57,072 99,876 0.00 2012-04-03
410 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 95,200 0.00 2012-09-25
411 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 232,357 148,708 0.00 2012-10-19
412 1555 MIE Holdings Corporation:O 64,000 138,880 0.00 2012-10-22
413 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 72,400 0.00 2012-10-22
414 0199 ITC Properties Group Limited:O 9,200 22,908 0.00 2012-08-02
415 0499 Qingdao Holdings International Limited:O 11,840 17,760 0.00 2012-10-22
416 0758 Macrolink Capital Holdings Limited:O 24,000 10,920 0.00 2011-05-20
417 0065 Grand Ocean Advanced Resources Company Limited:O 20,736 15,137 0.00 2012-10-12
418 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 470,148 94,500 0.00 2012-10-08
419 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 35,200 0.00 2011-07-06
420 0524 Great Wall Terroir Holdings Limited:O 12,055 5,545 0.00 2007-06-26
421 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 36,300 0.00 2012-09-04
422 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 41,610 0.00 2012-09-17
423 2369 Coolpad Group Limited:O 48,000 108,000 0.00 2012-10-25
424 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 23,040 0.00 2012-10-25
425 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 65,200 0.00 2012-10-04
426 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 85,870 0.00 2012-10-11
427 1800 China Communications Construction Company Limited:H 100,200 722,442 0.00 2012-10-24
428 2889 Nickel Resources International Holdings Company Limited:O 52,000 32,240 0.00 2012-10-04
429 0996 Carnival Group International Holdings Limited:O 99,000 37,620 0.00 2012-07-13
430 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 709,000 223,335 0.00 2012-09-26
431 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 16,320 0.00 2012-08-13
432 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,000 74,130 0.00 2012-07-24
433 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 18,720 0.00 2012-05-22
434 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 5,550 0.00 2010-07-15
435 0650 Productive Technologies Company Limited (BM):O 7,500 3,075 0.00 2009-09-30
436 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 90,000 21,060 0.00 2011-02-10
437 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 117,500 0.00 2012-10-09
438 3888 Kingsoft Corporation Limited:O 25,000 115,750 0.00 2012-10-24
439 0701 CNT GROUP LIMITED:O 40,000 15,200 0.00 2011-01-11
440 0099 Wong's International Holdings Limited:O 10,000 22,600 0.00 2012-09-25
441 2266 Dorsett Hospitality International Limited:O 42,000 76,020 0.00 2012-08-31
442 3868 Qunxing Paper Holdings Company Limited:O 33,304 72,603 * 0.00 2012-07-17
443 3323 China National Building Material Company Limited:H 60,000 568,200 0.00 2012-10-22
444 0428 Cocoon Holdings Limited:O 800 2,392 0.00 2010-02-24
445 0983 SOCAM Development Limited:O 10,000 80,500 0.00 2011-12-20
446 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,000 808,500 0.00 2012-10-05
447 0202 EverChina Int'l Holdings Company Limited:O 123,000 63,960 0.00 2012-10-11
448 0431 Greater China Financial Holdings Limited:O 6,000 1,650 0.00 2010-10-29
449 0619 South China Financial Holdings Limited:O 100,000 5,200 0.00 2009-08-13
450 3988 BANK OF CHINA LIMITED:H 1,631,500 5,139,225 0.00 2012-10-25
451 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 514,500 0.00 2012-01-16
452 0712 Comtec Solar Systems Group Limited:O 22,000 19,800 0.00 2012-03-19
453 1898 China Coal Energy Company Limited:H 79,000 617,780 0.00 2012-10-22
454 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 11,500 0.00 2012-01-17
455 0976 Chiho Environmental Group Limited:O 20,000 78,000 0.00 2011-10-31
456 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2012-07-16
457 1836 Stella International Holdings Limited:O 15,000 309,000 0.00 2011-05-04
458 3328 Bank of Communications Co., Ltd.:H 651,870 3,826,477 0.00 2012-10-24
459 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,000 56,160 0.00 2012-05-22
460 1053 Chongqing Iron & Steel Company Limited:H 10,000 12,400 0.00 2012-08-06
461 0123 Yuexiu Property Company Limited:O 170,200 355,718 0.00 2012-10-18
462 8022 Evershine Group Holdings Limited:O 1,200 456 0.00 2012-10-08
463 2700 Green International Holdings Limited:O 16,500 4,125 0.00 2012-01-06
464 0925 Beijing Properties (Holdings) Limited:O 70,000 20,650 0.00 2011-04-19
465 0887 Emperor Watch & Jewellery Limited:O 120,000 91,200 0.00 2012-10-08
466 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 153,119 3,138,940 0.00 2012-09-19
467 0956 China Suntien Green Energy Corporation Limited:H 24,000 36,000 0.00 2012-08-06
468 0853 MicroPort Scientific Corporation:O 25,000 99,750 0.00 2012-09-14
469 1051 G-Resources Group Limited:O 332,418 109,698 0.00 2012-10-15
470 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,950 0.00 2009-08-14
471 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 6,750 0.00 2011-08-10
472 0656 FOSUN INTERNATIONAL LIMITED:O 109,000 426,190 0.00 2012-10-24
473 1883 CITIC Telecom International Holdings Limited:O 40,000 69,600 0.00 2012-02-08
474 8117 China Primary Energy Holdings Limited:O 40,000 1,840 0.00 2010-11-29
475 1083 Towngas Smart Energy Company Limited:O 40,697 249,066 0.00 2011-07-25
476 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,000 14,250 0.00 2010-10-06
477 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 59,400 * 0.00 2011-09-28
478 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 57,400 0.00 2012-04-30
479 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 497,000 1,635,130 0.00 2012-10-25
480 8296 Sino-Life Group Limited:O 12,000 2,220 0.00 2012-03-22
481 0852 Strong Petrochemical Holdings Limited:O 26,000 21,060 0.00 2012-03-07
482 0970 New Sparkle Roll International Group Limited:O 48,000 24,960 0.00 2011-10-28
483 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 61,500 0.00 2012-02-14
484 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 109,307 119,145 0.00 2010-07-08
485 0993 XinKong International Capital Holdings Limited:O 10,200 1,377 0.00 2012-05-22
486 0617 PALIBURG HOLDINGS LIMITED:O 18,000 45,360 0.00 2012-02-10
487 0808 Prosperity Real Estate Investment Trust:Unit 22,000 50,380 0.00 2012-08-06
488 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 24,701 17,538 0.00 2012-04-20
489 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,000 46,280 0.00 2012-10-08
490 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 21,800 0.00 2012-07-12
491 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 16,380 0.00 2012-09-20
492 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 25,042 25,042 0.00 2012-10-22
493 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 21,861 1,115 0.00 2011-06-15
494 0103 Shougang Century Holdings Limited:O 30,000 9,000 0.00 2010-09-22
495 0066 MTR CORPORATION LIMITED:O 90,211 2,715,351 0.00 2012-10-19
496 1399 Veson Holdings Limited (KY):O 16,000 6,880 0.00 2012-02-24
497 0604 SHENZHEN INVESTMENT LIMITED:O 56,000 113,680 0.00 2012-10-11
498 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,000 8,164 0.00 2011-04-28
499 0285 BYD Electronic (International) Company Limited:O 34,000 59,840 0.00 2012-09-04
500 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 4,380 0.00 2010-10-13
501 3800 GCL Technology Holdings Limited (KY):O 229,000 311,440 0.00 2012-10-25
502 0331 PCD STORES (GROUP) LIMITED:O 62,000 44,640 0.00 2012-06-06
503 0371 Beijing Enterprises Water Group Limited:O 100,000 176,000 0.00 2012-02-27
504 0753 Air China Limited:H 66,000 365,640 0.00 2012-10-08
505 0348 China Healthwise Holdings Limited:O 50,000 13,250 0.00 2011-03-23
506 2383 TOM GROUP LIMITED:O 56,000 53,200 0.00 2012-10-08
507 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 2,837,250 0.00 2012-07-23
508 1029 IRC LIMITED:O 50,000 47,000 0.00 2012-10-10
509 0193 CAPITAL ESTATE LIMITED:O 35,000 4,725 0.00 2012-02-28
510 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 50,400 0.00 2012-09-11
511 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,787 8,484 0.00 2010-08-31
512 0399 Starcoin Group Limited:O 220,000 7,920 0.00 2012-10-25
513 0751 Skyworth Group Limited:O 38,095 161,904 0.00 2012-10-19
514 1398 Industrial and Commercial Bank of China Limited:H 1,189,573 6,126,301 0.00 2012-10-25
515 2233 WEST CHINA CEMENT LIMITED:O 62,000 85,560 0.00 2012-09-07
516 0381 AOM International Group Company Limited:O 80,000 3,680 0.00 2012-07-20
517 0413 South China Holdings Company Limited:O 40,000 23,600 0.00 2010-05-10
518 1196 Realord Group Holdings Limited:O 8,500 2,720 0.00 2011-12-21
519 0138 CCT Fortis Holdings Limited:O 8,100 5,427 0.00 2009-11-04
520 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 190,400 0.00 2012-07-23
521 0931 China HK Power Smart Energy Group Limited:O 100,000 8,800 0.00 2011-03-17
522 1991 Ta Yang Group Holdings Limited:O 10,000 5,100 0.00 2009-04-23
523 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 78,582 8,408 0.00 2012-07-03
524 0653 BONJOUR HOLDINGS LIMITED:O 38,000 37,240 0.00 2012-08-21
525 0106 Landsea Green Management Limited:O 25,000 22,750 0.00 2012-09-14
526 0871 China Dredging Environment Protection Holdings Limited:O 10,000 26,900 0.00 2012-10-25
527 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,077 182,956 0.00 2012-10-11
528 0832 Central China Real Estate Limited:O 30,000 57,300 0.00 2012-10-19
529 0801 Golden Meditech Holdings Limited:O 28,000 26,600 0.00 2011-06-17
530 0680 Nan Hai Corporation Limited:O 847,268 25,418 0.00 2011-11-07
531 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 20,400 0.00 2012-04-25
532 2005 SSY Group Limited (KY):O 36,000 72,720 0.00 2012-10-16
533 3818 China Dongxiang (Group) Co., Ltd.:O 68,000 68,000 0.00 2012-09-04
534 1091 South Manganese Investment Limited:O 37,000 32,930 0.00 2012-05-07
535 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,778 713,803 0.00 2012-10-22
536 0666 SHK Hong Kong Industries Limited:O 50,000 8,300 0.00 2012-10-18
537 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 12,800 0.00 2010-01-13
538 0226 LIPPO LIMITED (HK):O 5,895 20,515 0.00 2009-07-31
539 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,000 77,940 0.00 2009-05-14
540 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,800 0.00 2011-03-24
541 3382 Tianjin Port Development Holdings Limited:O 72,000 69,120 0.00 2012-06-04
542 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,000 101,640 0.00 2012-04-27
543 1224 C C Land Holdings Limited:O 30,000 55,500 0.00 2012-07-23
544 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,000 11,025 0.00 2012-09-04
545 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,300 0.00 2007-12-17
546 2727 Shanghai Electric Group Company Limited:H 34,000 112,200 0.00 2012-10-22
547 1033 Sinopec Oilfield Service Corporation:H 16,000 28,160 0.00 2012-07-06
548 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 278,800 0.00 2012-09-28
549 0476 Ev Dynamics (Holdings) Limited:O 15,500 8,990 0.00 2011-04-26
550 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 35,040 0.00 2012-10-25
551 0163 Emperor International Holdings Limited:O 40,333 81,876 0.00 2012-10-08
552 1282 Renze Harvest International Limited:O 32,000 4,544 0.00 2012-09-04
553 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 283 0.00 2010-09-15
554 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,458 18,841 0.00 2012-10-09
555 0703 Future Bright Holdings Limited:O 6,000 7,440 0.00 2012-05-16
556 0002 CLP HOLDINGS LIMITED:O 26,000 1,721,200 0.00 2012-09-21
557 0230 Minmetals Land Limited:O 36,000 36,360 0.00 2012-09-04
558 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,700 316,575 0.00 2012-10-18
559 0992 LENOVO GROUP LIMITED:O 110,000 688,600 0.00 2012-10-24
560 1868 Neo-Neon Holdings Limited:O 10,000 17,300 0.00 2012-10-25
561 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,000 192,660 0.00 2011-12-05
562 1332 Touyun Biotech Group Limited:O 1,500 1,335 0.00 2012-09-18
563 1238 Powerlong Real Estate Holdings Limited:O 42,000 56,700 0.00 2012-08-01
564 0729 FDG Electric Vehicles Limited:O 113,675 36,376 0.00 2012-10-24
565 2357 AviChina Industry & Technology Company Limited:H 24,000 73,200 0.00 2012-09-05
566 2468 Trony Solar Holdings Company Limited:O 16,000 10,080 * 0.00 2012-05-10
567 0005 HSBC HOLDINGS PLC:O 184,160 14,106,656 0.00 2012-10-25
568 0914 Anhui Conch Cement Company Limited:H 13,000 338,000 0.00 2012-10-24
569 1020 Cybernaut International Holdings Company Limited:O 12,000 5,340 0.00 2012-04-19
570 3999 DaChan Food (Asia) Limited:O 10,000 11,500 0.00 2012-02-24
571 1733 E-Commodities Holdings Limited:O 37,000 47,360 0.00 2012-10-24
572 0593 DreamEast Group Limited:O 2,000 8,800 0.00 2007-07-10
573 0143 Guoan International Limited:O 50,000 1,400 0.00 2007-06-26
574 0664 DreamEast Group Limited:Wrnt 400 112 0.00 2011-03-04
575 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 8,160 0.00 2011-03-21
576 1387 China Dili Group:O 202,000 69,690 0.00 2012-08-21
577 0933 Brightoil Petroleum (Holdings) Limited:O 83,000 135,290 0.00 2012-10-08
578 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,000 10,868 0.00 2011-05-13
579 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 10,950 0.00 2010-10-18
580 1333 China Zhongwang Holdings Limited:O 50,400 155,232 0.00 2012-09-04
581 0622 Oshidori International Holdings Limited:O 66,758 6,876 0.00 2010-12-21
582 0242 SHUN TAK HOLDINGS LIMITED:O 27,504 87,463 0.00 2012-09-06
583 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 16,560 0.00 2012-03-21
584 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 90,000 0.00 2012-09-04
585 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 264,000 0.00 2012-10-22
586 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 16,200 0.00 2012-07-20
587 1812 Shandong Chenming Paper Holdings Limited:H 3,500 10,535 0.00 2012-03-02
588 0757 Solargiga Energy Holdings Limited:O 20,000 8,900 0.00 2012-09-27
589 0606 China Agri-Industries Holdings Limited:O 36,000 174,240 0.00 2012-10-18
590 2010 Real Nutriceutical Group Limited:O 10,000 27,900 0.00 2012-10-12
591 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 22,000 15,840 * 0.00 2012-03-28
592 1889 Sanai Health Industry Group Company Limited:O 15,000 6,000 0.00 2012-07-17
593 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 81,600 0.00 2012-10-25
594 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 138,250 0.00 2012-10-18
595 1049 Celestial Asia Securities Holdings Limited:O 3,200 2,016 0.00 2012-10-24
596 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 1,176,480 0.00 2012-10-10
597 0410 SOHO CHINA LIMITED:O 43,500 229,680 0.00 2012-09-03
598 1766 CRRC Corporation Limited:H 17,000 93,840 0.00 2012-10-18
599 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 67,560 0.00 2010-11-23
600 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 53,200 0.00 2011-08-05
601 1878 SOUTHGOBI RESOURCES LTD.:O 1,500 25,200 0.00 2012-10-11
602 0715 China Oceanwide Holdings Limited:O 74,000 48,840 0.00 2011-11-14
603 1988 China Minsheng Banking Corp., Ltd.:H 47,400 335,118 0.00 2012-10-17
604 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 712,000 0.00 2012-10-03
605 0975 Mongolian Mining Corporation:O 30,000 119,100 0.00 2011-05-03
606 0571 ESUN HOLDINGS LIMITED:O 10,000 11,100 0.00 2011-06-16
607 1822 China Wood International Holding Co., Limited:O 5,000 1,185 0.00 2010-02-01
608 0405 Yuexiu Real Estate Investment Trust:Unit 21,025 75,270 0.00 2012-10-16
609 1888 Kingboard Laminates Holdings Limited:O 24,000 79,440 0.00 2012-10-22
610 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 15,540 0.00 2012-10-15
611 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 431,520 0.00 2012-08-13
612 0378 FDG Kinetic Limited:O 3,500 2,555 0.00 2010-05-20
613 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 36,829 16,573 0.00 2012-08-24
614 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 123,360 0.00 2012-10-25
615 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-09-15
616 8176 SuperRobotics Holdings Limited (BM):O 10,000 1,610 * 0.00 2011-04-08
617 1070 TCL Electronics Holdings Limited:O 10,000 44,200 0.00 2012-04-19
618 0603 China Oil And Gas Group Limited:O 37,200 34,224 0.00 2012-10-17
619 8080 North Asia Strategic Holdings Limited:O 10,000 2,190 0.00 2012-10-15
620 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,720 88,183 0.00 2012-10-19
621 0459 Legend Upstar Holdings Limited (KY):O 100,000 5,900 0.00 2012-07-25
622 0819 Tianneng Power International Limited:O 8,000 42,400 0.00 2011-07-06
623 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 9,360 0.00 2011-05-06
624 8007 Global Strategic Group Limited:O 1,085 868 0.00 2012-07-03
625 1124 COASTAL GREENLAND LIMITED:O 20,000 6,500 0.00 2012-02-28
626 0547 Digital Domain Holdings Limited:O 70,400 5,914 0.00 2011-05-23
627 0267 CITIC Limited (HK):O 26,000 265,720 0.00 2012-10-10
628 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 183,820 0.00 2012-09-19
629 8150 Seamless Green China (Holdings) Limited:O 2,000 740 0.00 2011-10-11
630 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 234,140 0.00 2012-10-25
631 2366 SMI Culture & Travel Group Holdings Limited:O 33,000 2,739 0.00 2012-08-16
632 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 28,400 0.00 2012-07-20
633 8130 Dadi International Group Limited:O 2,269 567 0.00 2011-06-17
634 0435 Sunlight Real Estate Investment Trust:Unit 11,000 35,310 0.00 2012-02-20
635 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,603 238,895 0.00 2011-11-02
636 1886 China Huiyuan Juice Group Limited:O 10,000 24,800 0.00 2012-04-23
637 0857 PETROCHINA COMPANY LIMITED:H 142,000 1,513,720 0.00 2012-10-18
638 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,980 0.00 2010-08-26
639 0485 China Sinostar Group Company Limited:O 10,000 900 0.00 2012-07-12
640 2331 LI NING COMPANY LIMITED:O 7,000 29,190 0.00 2011-09-14
641 0621 Taung Gold International Limited:O 80,000 12,720 * 0.00 2012-03-02
642 0054 HOPEWELL HOLDINGS LIMITED:O 5,700 168,150 0.00 2012-08-29
643 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,837 553 0.00 2011-06-20
644 1110 Kingworld Medicines Group Limited:O 4,000 5,240 0.00 2011-08-04
645 0910 China Sandi Holdings Limited:O 4,400 2,376 0.00 2012-06-05
646 0303 VTECH HOLDINGS LIMITED:O 1,600 143,840 0.00 2012-10-17
647 2778 Champion Real Estate Investment Trust:Unit 35,000 124,950 0.00 2012-10-16
648 1131 Agritrade Resources Limited:O 3,600 1,836 0.00 2011-04-28
649 2038 FIH Mobile Limited:O 45,000 121,500 0.00 2012-10-25
650 3883 China Aoyuan Group Limited:O 16,000 17,280 0.00 2012-03-14
651 1073 Da Yu Financial Holdings Limited:O 6,000 1,356 0.00 2012-04-30
652 0240 BUILD KING HOLDINGS LIMITED:O 7,500 1,140 0.00 2010-03-23
653 8250 Du Du Holdings Limited (KY):O 10,000 1,150 0.00 2010-11-12
654 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,500 75,295 0.00 2012-06-18
655 1031 Kingston Financial Group Limited:O 71,375 42,825 0.00 2012-09-27
656 0778 Fortune Real Estate Investment Trust:Unit 10,000 60,000 0.00 2012-10-09
657 8047 China Ocean Group Development Limited:O 10,000 790 0.00 2011-03-14
658 8071 China Netcom Technology Holdings Limited:O 10,500 924 0.00 2012-03-13
659 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 230,500 0.00 2012-07-11
660 0598 SINOTRANS LIMITED:H 10,000 11,700 0.00 2012-10-03
661 1125 LAI FUNG HOLDINGS LIMITED:O 90,000 14,400 0.00 2012-03-05
662 1929 Chow Tai Fook Jewellery Group Limited:O 55,400 565,080 0.00 2012-10-24
663 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 308,700 0.00 2012-10-16
664 6883 Melco Resorts & Entertainment Limited:O 9,000 328,500 0.00 2012-10-09
665 0929 IPE GROUP LIMITED:O 5,000 2,900 0.00 2012-03-26
666 0009 KEYNE LTD:O 3,500 1,960 0.00 2012-06-08
667 0494 LI & FUNG LIMITED:O 42,000 540,960 0.00 2012-09-20
668 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 3,000 0.00 2012-07-10
669 1019 Convoy Global Holdings Limited:O 2,000 2,520 0.00 2011-06-08
670 1086 Goodbaby International Holdings Limited:O 5,000 12,950 0.00 2012-03-07
671 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,469,000 0.00 2012-10-24
672 0389 China Tontine Wines Group Limited:O 10,000 8,100 0.00 2012-03-21
673 1007 Longhui International Holdings Limited:O 5,000 8,400 * 0.00 2012-07-17
674 0149 China Agri-Products Exchange Limited:O 12,127 5,154 0.00 2012-05-04
675 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
676 0098 Xingfa Aluminium Holdings Limited:O 2,000 2,700 0.00 2008-05-22
677 1968 Peak Sport Products Co., Limited:O 10,000 15,200 0.00 2012-08-16
678 0001 CK Hutchison Holdings Limited:O 11,000 1,313,400 0.00 2012-10-17
679 2238 Guangzhou Automobile Group Co., Ltd.:H 10,429 56,004 0.00 2012-02-01
680 3383 Agile Group Holdings Limited (KY):O 16,000 143,040 0.00 2012-10-22
681 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,500 373,350 0.00 2012-10-22
682 1142 E&P Global Holdings Limited:O 1,500 578 0.00 2012-03-08
683 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 98,230 0.00 2012-10-05
684 0941 China Mobile Limited (HK):O 81,500 7,074,200 0.00 2012-10-25
685 0939 CHINA CONSTRUCTION BANK CORPORATION:H 966,730 5,607,034 0.00 2012-10-22
686 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 36,200 0.00 2012-10-16
687 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 15,900 0.00 2012-03-21
688 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 12,200 0.00 2012-08-08
689 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,720 0.00 2012-03-02
690 3889 Global Corn Group Limited:O 6,000 3,420 0.00 2012-08-16
691 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,620 0.00 2012-07-20
692 0760 Talent Property Group Limited:O 12,500 2,000 0.00 2011-11-21
693 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,900 0.00 2012-08-02
694 1088 China Shenhua Energy Company Limited:H 13,000 429,650 0.00 2012-10-03
695 1280 China Qidian Guofeng Holdings Limited:O 4,000 1,360 0.00 2012-05-10
696 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 242,320 0.00 2012-08-28
697 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 417,000 0.00 2012-10-11
698 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2009-05-11
699 0530 Goldin Financial Holdings Limited:O 12,263 12,631 0.00 2010-03-08
700 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 69,960 0.00 2012-10-05
701 0623 SinoMedia Holding Limited:O 2,000 7,420 0.00 2011-06-10
702 0506 China Foods Limited:O 10,000 85,000 0.00 2011-04-11
703 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 10,880 0.00 2012-10-22
704 0382 Welling Holding Limited:O 10,000 9,900 0.00 2012-09-26
705 1207 SRE Group Limited:O 20,000 6,300 0.00 2011-02-24
706 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 4,760 0.00 2012-03-08
707 0489 DongFeng Motor Group Company Limited (CN):H 10,000 100,600 0.00 2012-10-22
708 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 55,080 0.00 2012-10-05
709 1227 National Investments Fund Limited:O 640 118 0.00 2012-04-17
710 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 43,800 0.00 2011-08-05
711 0295 KONG SUN HOLDINGS LIMITED:O 5,000 975 0.00 2010-03-02
712 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 41,400 0.00 2012-09-18
713 0019 SWIRE PACIFIC LIMITED:A 3,000 283,650 0.00 2012-09-18
714 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,872 534,215 0.00 2012-08-14
715 0531 Samson Holding Ltd.:O 10,000 10,900 0.00 2011-01-19
716 1638 Kaisa Group Holdings Ltd.:O 16,000 24,320 0.00 2012-10-24
717 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 122,200 0.00 2012-01-31
718 0011 HANG SENG BANK, LIMITED:O 6,100 731,390 0.00 2012-10-24
719 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 600 0.00 2011-09-06
720 0998 China CITIC Bank Corporation Limited:H 46,612 187,380 0.00 2012-10-22
721 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 806,850 0.00 2012-10-22
722 0806 Value Partners Group Limited:O 5,000 21,250 0.00 2012-03-07
723 1338 BaWang International (Group) Holding Limited:O 8,000 5,920 0.00 2011-11-30
724 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 32,850 0.00 2012-02-21
725 0112 Lerthai Group Limited:O 914 2,194 0.00 2010-09-02
726 1928 Sands China Ltd.:O 21,200 628,580 0.00 2012-08-21
727 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 1,140 0.00 2011-04-27
728 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 4,120 0.00 2012-10-24
729 0006 Power Assets Holdings Limited:O 5,500 361,625 0.00 2012-10-24
730 2309 ZO Future Group:O 10,000 1,540 * 0.00 2010-11-17
731 0370 Hong Kong Robotics Group Holding Limited:O 6,200 546 0.00 2009-11-05
732 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 32,720 0.00 2012-10-22
733 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,191 1,791 0.00 2011-05-25
734 0746 Lee & Man Chemical Company Limited:O 2,000 8,500 0.00 2011-09-21
735 0829 Shenguan Holdings (Group) Limited:O 8,000 34,080 0.00 2012-08-27
736 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 44,480 0.00 2012-10-24
737 1918 Sunac China Holdings Limited:O 7,000 27,860 0.00 2012-07-10
738 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 49,200 0.00 2012-09-07
739 1141 CMBC Capital Holdings Limited:O 6,400 627 0.00 2012-03-13
740 2007 Country Garden Holdings Company Limited:O 38,816 123,823 0.00 2012-10-10
741 2288 Rykadan Capital Limited:O 1,000 1,500 0.00 2012-02-06
742 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,387 2,769 0.00 2012-10-09
743 0672 Zhong An Group Limited:O 4,800 3,984 0.00 2011-09-28
744 2083 Nature Home Holding Company Limited:O 3,000 4,470 0.00 2012-07-18
745 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 408 0.00 2011-04-27
746 0297 Sinofert Holdings Limited:O 14,000 22,260 0.00 2012-09-19
747 8220 Bingo Group Holdings Limited:O 6,000 738 0.00 2012-10-05
748 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,500 21,390 0.00 2012-08-01
749 0573 Tao Heung Holdings Limited:O 2,000 8,480 0.00 2012-03-16
750 0569 China Automation Group Limited:O 2,000 3,740 0.00 2012-09-07
751 1393 Hidili Industry International Development Limited:O 4,000 7,960 0.00 2012-09-21
752 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 1,620 0.00 2008-01-21
753 0848 Maoye International Holdings Limited:O 10,000 15,900 0.00 2012-10-08
754 1600 Tian Lun Gas Holdings Limited:O 1,500 4,515 0.00 2012-10-22
755 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 590 0.00 2012-06-15
756 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,600 2,463 0.00 2012-09-04
757 0817 China Jinmao Holdings Group Limited:O 16,000 38,400 0.00 2011-10-17
758 1163 Dejin Resources Group Company Limited:O 5,000 435 0.00 2012-05-25
759 0670 China Eastern Airlines Corporation Limited:H 6,000 16,740 0.00 2012-10-22
760 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 181,650 0.00 2012-10-09
761 0291 China Resources Beer (Holdings) Company Limited:O 4,000 102,400 0.00 2012-02-08
762 1386 Vestate Group Holdings Limited:O 1,000 310 0.00 2010-10-12
763 8212 Celebrate International Holdings Limited:O 1,200 510 0.00 2011-09-07
764 1052 Yuexiu Transport Infrastructure Limited:O 2,595 8,875 0.00 2009-12-14
765 0196 Honghua Group Limited:O 5,000 8,850 0.00 2012-07-16
766 0883 CNOOC LIMITED:O 69,000 1,121,940 0.00 2012-10-09
767 8088 8088 Investment Holdings Limited:O 212 233 0.00 2011-08-30
768 3828 Ming Fai International Holdings Limited:O 1,000 780 0.00 2012-09-20
769 0842 Leoch International Technology Limited:O 2,000 2,440 0.00 2012-10-04
770 0358 Jiangxi Copper Company Limited:H 2,000 40,800 0.00 2012-10-25
771 1199 COSCO SHIPPING Ports Limited:O 4,000 45,680 0.00 2012-10-19
772 1055 China Southern Airlines Company Limited:H 4,000 15,120 0.00 2012-09-03
773 1191 China Gem Holdings Limited:O 18,000 900 * 0.00 2012-05-28
774 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 20,520 0.00 2012-10-25
775 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 167 0.00 2011-11-24
776 1813 KWG Group Holdings Limited:O 4,000 18,720 0.00 2012-07-11
777 1060 Damai Entertainment Holdings Limited (BM):O 10,400 2,912 0.00 2012-03-23
778 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,200 104,160 0.00 2011-02-23
779 2883 China Oilfield Services Limited:H 2,000 27,600 0.00 2012-05-15
780 0070 Rich Goldman Holdings Limited:O 5,000 800 0.00 2010-01-14
781 3933 United Laboratories International Holdings Limited (The):O 2,000 8,540 0.00 2012-08-24
782 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 944 0.00 2011-12-12
783 1104 APAC Resources Limited:O 8,000 2,240 0.00 2012-02-21
784 0124 Guangdong Land Holdings Limited:O 2,000 5,400 0.00 2012-08-13
785 1299 AIA Group Limited:O 14,000 435,400 0.00 2012-09-18
786 0546 Fufeng Group Limited:O 2,000 5,920 0.00 2012-09-24
787 1818 Zhaojin Mining Industry Company Limited:H 1,000 12,820 0.00 2011-10-11
788 0823 Link Real Estate Investment Trust:Unit 2,599 97,203 0.00 2012-08-14
789 6823 HKT Limited (KY):O 7,264 53,826 0.00 2012-10-25
790 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 15,020 0.00 2012-08-08
791 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,220 64,602 0.00 2012-10-24
792 1109 CHINA RESOURCES LAND LIMITED:O 6,000 102,960 0.00 2012-04-27
793 1028 C.banner International Holdings Limited:O 2,000 5,360 0.00 2011-09-23
794 0917 NEW WORLD CHINA LAND LIMITED:O 8,400 30,912 0.00 2012-09-04
795 0061 Green Leader Holdings Group Limited:O 1,000 310 0.00 2012-10-16
796 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,984 18,550 0.00 2011-12-05
797 0004 Wharf (Holdings) Limited (The):O 2,250 120,825 0.00 2012-08-14
798 3333 China Evergrande Group:O 11,000 38,940 0.00 2012-10-24
799 8172 Lajin Entertainment Network Group Limited:O 360 104 0.00 2010-07-30
800 1972 SWIRE PROPERTIES LIMITED:O 4,100 99,835 0.00 2012-10-10
801 1368 Xtep International Holdings Limited:O 1,500 5,145 0.00 2011-09-21
802 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 45,100 0.00 2012-03-16
803 0272 SHUI ON LAND LIMITED:O 3,900 12,948 0.00 2012-10-22
804 0851 Sheng Yuan Holdings Limited:O 1,000 400 0.00 2009-08-19
805 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 192,640 0.00 2012-09-18
806 0091 Golden Century International Holdings Group Limited:O 3,750 259 0.00 2012-02-22
807 0159 Brockman Mining Limited:O 4,000 1,760 0.00 2010-05-07
808 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2012-07-18
809 1208 MMG Limited (HK):O 2,660 8,352 0.00 2011-11-22
810 2009 BBMG Corporation:H 500 3,205 0.00 2012-10-22
811 2282 MGM China Holdings Limited:O 1,600 23,008 0.00 2012-10-22
812 0880 SJM Holdings Limited:O 2,000 35,120 0.00 2012-10-25
813 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,900 0.00 2012-06-20
814 2356 DAH SING BANKING GROUP LIMITED:O 440 3,388 0.00 2012-09-04
815 1063 SUNCORP TECHNOLOGIES LIMITED:O 66 14 0.00 2011-09-30
816 0474 Aceso Life Science Group Limited:O 1,327 227 * 0.00 2011-02-17
817 0743 Asia Cement (China) Holdings Corporation:O 500 1,650 0.00 2011-05-04
818 8279 AGTech Holdings Limited:O 1,085 154 0.00 2007-07-10
819 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 5,336 0.00 2012-08-14
820 0692 Shenzhou Space Park Group Limited:O 510 156 0.00 2012-10-24
821 0945 MANULIFE FINANCIAL CORPORATION:O 400 38,360 0.00 2012-07-20
822 0990 Deep Source Holdings Limited:O 800 109 0.00 2011-04-08
823 0059 Skyfame Realty (Holdings) Limited:O 235 169 0.00 2011-08-05
824 0269 China Resources and Transportation Group Limited:O 1,500 443 0.00 2011-07-11
825 0283 Goldin Properties Holdings Limited:O 200 890 0.00 2012-09-05
826 0913 Harbour Digital Asset Capital Limited:O 7 6 0.00 2012-09-04
827 8079 Wisdomcome Group Holdings Limited:O 30 4 0.00 2011-12-23
828 2888 STANDARD CHARTERED PLC:O 100 18,630 0.00 2012-09-17
829 8100 Famous Tech International Holdings Limited:O 28 3 0.00 2011-08-02
830 1139 VICTORY GROUP LIMITED:O 2 1 0.00 2012-05-14

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