FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0286 Aidigong Maternal & Child Health Limited (BM):O 971,633,891 291,490,167 40.01 2012-09-27
2 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 37,501,200 1,912,561 2.70 2012-10-08
3 0143 Guoan International Limited:O 102,440,000 2,868,320 1.98 2009-11-30
4 0383 Tian An Medicare Limited (BM):O 7,182,600 6,823,470 1.32 2010-11-22
5 0373 ALLIED GROUP LIMITED (HK):O 1,110,000 23,310,000 0.58 2009-05-21
6 0279 Arta TechFin Corporation Limited:O 3,201,229 691,465 0.44 2012-10-05
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,093,120 3,773,606 0.43 2011-02-15
8 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,872,988 98,254,890 0.41 2012-10-25
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 26,694,760 29,097,288 0.39 2012-01-16
10 1047 NGAI HING HONG COMPANY LIMITED:O 1,210,000 381,150 0.33 2010-10-20
11 0666 SHK Hong Kong Industries Limited:O 12,874,000 2,137,084 0.31 2012-05-03
12 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,272,000 1,687,040 0.29 2007-06-26
13 0619 South China Financial Holdings Limited:O 13,331,500 693,238 0.27 2010-10-11
14 8155 South China Assets Holdings Limited:O 28,253,844 3,305,700 0.25 2009-08-21
15 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,705,000 835,450 0.24 2011-05-16
16 0413 South China Holdings Company Limited:O 6,763,340 3,990,371 0.23 2011-06-02
17 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,235,334 611,490 0.22 2012-10-16
18 0703 Future Bright Holdings Limited:O 1,080,000 1,339,200 0.19 2012-08-22
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 392,000 2,304,960 0.19 2012-10-25
20 1185 China Energine International (Holdings) Limited:O 7,364,400 2,209,320 0.19 2012-07-17
21 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,640,000 196,800 0.17 2012-09-13
22 0439 KuangChi Science Limited:O 1,969,204 295,381 0.16 2012-09-12
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,325,321 134,085 0.16 2012-05-04
24 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,714,832 2,400,765 0.14 2012-09-20
25 8063 Global Mastermind Holdings Limited:O 158,176 90,160 0.13 2012-10-25
26 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 380,000 142,500 0.13 2010-08-11
27 1041 Lamtex Holdings Limited:O 2,354,000 329,560 0.12 2011-07-19
28 8111 China Technology Industry Group Limited:O 1,105,000 128,180 0.12 2012-09-21
29 1053 Chongqing Iron & Steel Company Limited:H 630,800 782,192 0.12 2012-09-21
30 0650 Productive Technologies Company Limited (BM):O 402,500 165,025 0.12 2012-10-22
31 0137 JINHUI HOLDINGS COMPANY LIMITED:O 614,000 890,300 0.12 2011-11-07
32 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 300,000 138,000 0.12 2010-04-29
33 8176 SuperRobotics Holdings Limited (BM):O 1,470,000 236,670 * 0.11 2011-09-20
34 0859 Zhongchang International Holdings Group Limited:O 800,000 520,000 0.11 2010-06-14
35 0263 GT GROUP HOLDINGS LIMITED:O 422,776 107,808 0.11 2012-02-16
36 0076 Elate Holdings Limited:O 3,443,974 347,841 0.10 2012-08-29
37 0627 Japan Kyosei Group Company Limited:O 3,630,000 50,820 * 0.10 2009-12-03
38 0588 Beijing North Star Company Limited:H 714,000 1,142,400 0.10 2012-05-18
39 1686 SUNEVISION HOLDINGS LTD.:O 2,260,212 3,955,371 0.10 2012-05-29
40 0156 LIPPO CHINA RESOURCES LIMITED:O 8,932,000 1,768,536 0.10 2012-09-28
41 8198 Crypto Flow Technology Limited:O 476,000 47,124 0.09 2011-10-13
42 0542 China Cultural Tourism and Agriculture Group Limited:O 1,816,000 414,048 0.09 2012-10-18
43 0655 HONGKONG CHINESE LIMITED:O 1,800,488 2,448,664 0.09 2012-07-23
44 0366 Luks Group (Vietnam Holdings) Company Limited:O 438,000 792,780 0.09 2012-07-31
45 2330 China Uptown Group Company Limited:O 700,000 329,000 0.08 2012-08-03
46 0103 Shougang Century Holdings Limited:O 1,560,000 468,000 0.08 2011-10-17
47 0725 PERENNIAL INTERNATIONAL LIMITED:O 150,000 103,500 0.08 2011-04-26
48 1180 Paradise Entertainment Limited (BM):O 2,015,000 163,215 0.07 2012-09-05
49 0673 China Health Group Limited:O 339,100 118,685 0.07 2012-05-17
50 8206 Shentong Robot Education Group Company Limited:O 776,000 450,080 0.06 2012-03-13
51 0274 Renaissance Asia Silk Road Group Limited:O 3,367,200 292,946 * 0.06 2011-03-30
52 1094 Cherish Sunshine International Limited:O 2,120,000 1,441,600 * 0.06 2010-07-05
53 0339 China Sci-Tech Industrial Investment Group Limited:O 51,250 23,063 0.06 2011-02-16
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,935,200 1,219,176 0.06 2012-07-04
55 0167 IDT INTERNATIONAL LIMITED:O 1,519,400 196,003 0.06 2010-12-22
56 0613 Planetree International Development Limited:O 5,516,000 314,412 0.06 2012-06-18
57 0875 Congyu Intelligent Agricultural Holdings Limited:O 811,750 166,409 0.06 2012-03-07
58 2866 COSCO SHIPPING Development Co., Ltd.:H 2,195,750 4,171,925 0.06 2012-10-25
59 0235 CSC Holdings Limited (HK):O 2,113,500 350,841 0.06 2012-09-10
60 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 556,006 572,686 0.06 2012-10-08
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 954,000 1,946,160 0.06 2012-10-24
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,000,264 540,143 0.05 2012-10-08
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 424,110 63,617 0.05 2012-10-16
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,102,000 8,302,900 0.05 2012-07-20
65 0343 CULTURECOM HOLDINGS LIMITED:O 539,966 750,553 0.05 2012-08-14
66 2728 Jintai Energy Holdings Limited:O 160,000 60,800 0.05 2008-05-07
67 1111 Chong Hing Bank Limited:O 210,100 2,806,936 0.05 2012-09-03
68 0726 DIT Group Limited:O 166,000 39,508 0.05 2012-10-24
69 0948 Alpha Professional Holdings Limited:O 300,000 240,000 0.05 2012-02-22
70 0455 Tianda Pharmaceuticals Limited:O 879,000 391,155 0.05 2012-02-16
71 0228 China Energy Development Holdings Limited:O 3,720,000 431,520 0.05 2012-06-15
72 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 432,000 42,336 0.05 2010-04-15
73 0190 HKC (HOLDINGS) LIMITED:O 4,932,857 1,553,850 0.04 2012-09-27
74 0757 Solargiga Energy Holdings Limited:O 1,000,000 445,000 0.04 2012-06-11
75 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 685,467 486,682 0.04 2012-06-07
76 0635 PLAYMATES HOLDINGS LIMITED:O 104,660 470,970 0.04 2012-10-08
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,045,000 8,343,600 0.04 2012-10-22
78 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,846,000 1,513,720 0.04 2011-01-24
79 8228 National Arts Group Holdings Limited:O 350,000 94,500 0.04 2010-10-18
80 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 382,000 485,140 0.04 2012-07-25
81 0620 DTXS Silk Road Investment Holdings Company Limited:O 115,506 82,009 0.04 2012-10-24
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 349,280 0.04 2011-08-23
83 0456 New City Development Group Limited:O 1,060,057 291,516 0.04 2012-10-22
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,940,000 479,180 0.04 2012-08-09
85 0347 Angang Steel Company Limited:H 440,800 2,001,232 0.04 2012-10-22
86 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 120,000 30,000 0.04 2012-04-03
87 8088 8088 Investment Holdings Limited:O 55,400 60,940 0.04 2011-08-30
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 910,000 441,350 0.04 2011-09-05
89 0166 New Times Corporation Limited (BM):O 225,500 236,775 0.04 2012-10-22
90 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 450,000 382,500 0.04 2012-10-24
91 0198 SMI Holdings Group Limited:O 3,166,182 595,242 0.04 2012-08-28
92 0418 FOUNDER HOLDINGS LIMITED:O 438,000 124,830 0.04 2012-09-07
93 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 1,001,000 0.04 2012-10-24
94 0755 DevGreat Group Limited:O 4,750,000 646,000 0.04 2012-10-11
95 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 920,000 110,400 * 0.04 2007-11-29
96 0406 YAU LEE HOLDINGS LIMITED:O 156,000 207,480 0.04 2012-10-16
97 0382 Welling Holding Limited:O 988,800 978,912 0.04 2012-10-19
98 3999 DaChan Food (Asia) Limited:O 352,000 404,800 0.03 2010-11-01
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,928,000 2,969,120 0.03 2012-07-16
100 0515 China Silver Technology Holdings Limited:O 148,000 152,440 0.03 2012-10-09
101 0877 OM Technologies (Group) Limited:O 252,000 539,280 0.03 2012-05-24
102 0054 HOPEWELL HOLDINGS LIMITED:O 290,000 8,555,000 0.03 2012-10-24
103 0245 China Vered Financial Holding Corporation Limited:O 726,340 61,013 0.03 2012-08-20
104 0082 Crazy Sports Group Limited:O 1,038,400 809,952 0.03 2012-10-25
105 2302 CNNC International Limited:O 160,000 376,000 0.03 2012-09-19
106 0835 Asia Coal Limited:O 680,306 104,767 0.03 2009-06-16
107 3303 Jutal Offshore Oil Services Limited:O 198,000 144,540 0.03 2012-06-04
108 0267 CITIC Limited (HK):O 1,143,080 11,682,278 0.03 2012-10-09
109 1399 Veson Holdings Limited (KY):O 316,000 135,880 0.03 2012-07-05
110 0480 HKR INTERNATIONAL LIMITED:O 411,986 1,656,184 0.03 2012-10-11
111 0521 CWT International Limited:O 683,950 266,741 0.03 2011-06-22
112 0697 Shoucheng Holdings Limited:O 2,704,000 1,122,160 0.03 2012-09-10
113 8296 Sino-Life Group Limited:O 224,000 41,440 0.03 2012-02-22
114 0230 Minmetals Land Limited:O 1,006,000 1,016,060 0.03 2012-10-24
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 834,000 1,017,480 0.03 2011-04-04
116 0064 GET NICE HOLDINGS LIMITED:O 1,330,000 432,250 0.03 2012-09-21
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 225,000 50,625 0.03 2012-10-17
118 0720 AUTO ITALIA HOLDINGS LIMITED:O 859,000 223,340 0.03 2012-09-19
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 127,000 514,350 0.03 2012-05-14
120 1073 Da Yu Financial Holdings Limited:O 281,000 63,506 0.03 2012-04-02
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,676,000 1,712,640 0.03 2012-10-25
122 0983 SOCAM Development Limited:O 136,000 1,094,800 0.03 2012-06-28
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 68,600 0.03 2011-07-29
124 0704 Huscoke Holdings Limited:O 1,220,920 98,895 0.03 2011-08-10
125 1141 CMBC Capital Holdings Limited:O 799,600 78,361 0.03 2012-10-04
126 1149 Anxin-China Holdings Limited:O 748,000 1,301,520 0.03 2012-08-28
127 0242 SHUN TAK HOLDINGS LIMITED:O 794,500 2,526,510 0.03 2012-10-22
128 8017 Long Success International (Holdings) Limited:O 50,000 6,750 0.03 2012-03-21
129 0648 SoftMedx Healthcare Limited:O 3,586,000 215,160 * 0.03 2010-09-09
130 1037 Maxnerva Technology Services Limited:O 104,000 31,200 0.03 2012-10-04
131 3378 Xiamen International Port Co., Ltd:H 260,000 234,000 0.03 2011-10-20
132 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 36,000 0.03 2010-05-14
133 3883 China Aoyuan Group Limited:O 670,000 723,600 0.03 2012-06-08
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 436,000 4,918,080 0.03 2012-10-22
135 0381 AOM International Group Company Limited:O 1,510,000 69,460 0.03 2012-02-03
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 140,000 728,000 0.02 2010-11-01
137 0850 Long Well International Holdings Limited:O 1,088,000 177,344 0.02 2011-11-07
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 333,000 922,410 0.02 2012-10-25
139 0535 Gemdale Properties and Investment Corporation Limited:O 1,661,153 705,990 0.02 2012-10-16
140 0273 MASON GROUP HOLDINGS LIMITED:O 20,049 39,898 0.02 2012-09-05
141 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,343,500 175,999 0.02 2011-05-11
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 336,000 954,240 0.02 2012-10-03
143 0891 Trinity Limited (BM):O 400,000 2,188,000 0.02 2012-08-27
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 96,000 299,520 0.02 2012-03-27
145 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 348,000 215,760 0.02 2012-05-11
146 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2010-11-23
147 0241 Alibaba Health Information Technology Limited:O 850,000 408,000 0.02 2012-10-19
148 1893 China National Materials Company Limited:H 266,000 683,620 0.02 2012-10-25
149 1282 Renze Harvest International Limited:O 668,000 94,856 0.02 2012-03-27
150 0380 China Pipe Group Limited (BM):O 3,000,000 81,000 0.02 2010-07-07
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 400,000 596,000 0.02 2009-08-05
152 0689 EPI (Holdings) Limited:O 689,110 150,915 0.02 2012-07-20
153 1777 Fantasia Holdings Group Co., Limited:O 1,147,500 918,000 0.02 2012-09-25
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 110,000 184,800 0.02 2012-02-21
155 0959 Century Entertainment International Holdings Limited:O 911,013 55,572 * 0.02 2012-04-03
156 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,068 10,818 0.02 2011-11-24
157 0128 ENM Holdings Limited (HK):O 360,000 237,600 0.02 2012-09-25
158 0222 MIN XIN HOLDINGS LIMITED:O 100,000 442,000 0.02 2012-05-24
159 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 120,000 96,000 0.02 2011-09-05
160 0625 RREEF China Commercial Trust:Unit 100,000 435,000 * 0.02 2011-03-01
161 3838 China Starch Holdings Limited:O 1,265,659 303,758 0.02 2012-07-27
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,303,494 139,474 0.02 2011-08-24
163 0690 Uni-Bio Science Group Limited:O 273,000 116,025 * 0.02 2010-01-12
164 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 187,400 178,030 0.02 2012-03-12
165 1200 Midland Holdings Limited (BM):O 146,000 657,000 0.02 2012-07-23
166 0260 AVIC Joy Holdings (HK) Limited:O 739,950 139,851 0.02 2012-03-07
167 1371 China Ecotourism Group Limited:O 1,473,169 135,532 0.02 2012-08-15
168 0313 Richly Field China Development Limited:O 1,746,000 153,648 * 0.02 2012-02-21
169 2006 Shanghai Jin Jiang Capital Company Limited:H 272,000 326,400 0.02 2011-07-15
170 0987 China Renewable Energy Investment Limited:O 457,948 98,001 0.02 2012-07-16
171 0499 Qingdao Holdings International Limited:O 95,504 143,256 0.02 2011-03-16
172 0519 Novautek Technologies Group Limited (BM):O 160,000 35,200 0.02 2012-05-09
173 0928 King International Investment Limited (KY):O 120,914 50,784 0.02 2012-09-07
174 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 300,000 91,500 0.02 2012-04-03
175 2878 Solomon Systech (International) Limited:O 464,000 101,152 0.02 2012-08-13
176 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 27,000 0.02 2012-10-10
177 1003 Huanxi Media Group Limited:O 50,000 11,100 0.02 2012-10-16
178 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 220,045 39,388 0.02 2009-08-11
179 0199 ITC Properties Group Limited:O 69,696 173,543 0.02 2011-12-30
180 0211 STYLAND HOLDINGS LIMITED:O 663,572 86,928 0.02 2012-10-09
181 0505 Xingye Alloy Materials Group Limited (KY):O 125,000 112,500 0.02 2012-07-30
182 8021 WLS HOLDINGS LIMITED (BM):O 200,000 12,600 0.02 2012-03-28
183 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 170,400 0.02 2012-05-03
184 0869 Playmates Toys Limited:O 203,925 114,198 0.02 2012-10-08
185 0333 Top Form International Limited:O 190,000 60,800 0.02 2011-05-05
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 110,400 0.02 2009-08-25
187 3323 China National Building Material Company Limited:H 508,000 4,810,760 0.02 2012-10-25
188 1618 Metallurgical Corporation of China Ltd.:H 504,000 766,080 0.02 2012-10-24
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 363,000 519,090 0.02 2012-01-26
190 0390 CHINA RAILWAY GROUP LIMITED:H 735,000 2,741,550 0.02 2012-10-19
191 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 74,500 28,310 0.02 2012-09-07
192 1613 Synertone Communication Corporation:O 208,000 98,800 0.02 2012-10-11
193 0123 Yuexiu Property Company Limited:O 1,609,800 3,364,482 0.02 2012-10-24
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,800 23,856,720 0.02 2012-10-25
195 1131 Agritrade Resources Limited:O 100,000 51,000 0.02 2011-06-09
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 560,000 1,612,800 0.02 2012-10-24
197 0022 MEXAN LIMITED (BM):O 220,000 24,860 0.02 2011-06-13
198 0577 South Shore Holdings Limited:O 100,020 77,015 0.02 2012-01-05
199 1033 Sinopec Oilfield Service Corporation:H 230,000 404,800 0.02 2012-10-16
200 0119 Poly Property Group Co., Limited:O 583,200 2,723,544 0.02 2012-10-19
201 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 57,500 0.02 2010-03-05
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,088,000 1,602,720 0.02 2012-10-22
203 0193 CAPITAL ESTATE LIMITED:O 392,140 52,939 0.02 2011-10-10
204 2777 Guangzhou R&F Properties Co., Ltd.:H 161,200 1,539,460 0.02 2012-10-25
205 0933 Viva Goods Company Limited:O 2,995,392 305,530 0.02 2012-10-24
206 0070 Rich Goldman Holdings Limited:O 600,000 96,000 0.02 2012-09-21
207 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 236,000 745,760 0.02 2011-11-14
208 2288 Rykadan Capital Limited:O 74,000 111,000 0.02 2012-09-21
209 0819 Tianneng Power International Limited:O 170,000 901,000 0.02 2012-03-06
210 3339 Lonking Holdings Limited:O 655,000 1,146,250 0.02 2012-10-22
211 0431 Greater China Financial Holdings Limited:O 44,680 12,287 0.01 2011-07-29
212 0404 Hsin Chong Group Holdings Limited:O 140,000 148,400 0.01 2007-12-04
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 116,000 0.01 2010-07-21
214 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 390,000 152,100 0.01 2011-04-19
215 1383 LET Group Holdings Limited:O 30,200 42,884 0.01 2012-10-12
216 0149 China Agri-Products Exchange Limited:O 351,079 149,209 0.01 2012-09-28
217 1868 Neo-Neon Holdings Limited:O 132,000 228,360 0.01 2012-10-18
218 0585 Imagi International Holdings Limited:O 1,393,250 151,864 0.01 2012-05-21
219 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 58,800 0.01 2012-04-26
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 687,300 0.01 2012-10-12
221 2339 BeijingWest Industries International Limited:O 168,000 122,640 * 0.01 2009-01-06
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 103,900 93,510 0.01 2012-10-17
223 0067 China Lumena New Materials Corp.:O 744,000 1,168,080 0.01 2012-10-25
224 0921 Hisense Home Appliances Group Co., Ltd.:H 61,000 137,860 0.01 2012-02-17
225 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 40,000 0.01 2011-06-02
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,000 1,614,600 0.01 2012-10-19
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,162,500 1,297,500 0.01 2012-09-04
228 0910 China Sandi Holdings Limited:O 90,600 48,924 0.01 2012-05-10
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 298,540 0.01 2011-08-01
230 0724 Ruixin International Holdings Limited:O 1,570,000 109,900 * 0.01 2012-03-07
231 1133 Harbin Electric Company Limited:H 88,000 596,640 0.01 2012-10-24
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 228,000 371,640 0.01 2012-10-05
233 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 20,200 * 0.01 2010-05-19
234 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,000 12,640 0.01 2011-07-19
235 1889 Sanai Health Industry Group Company Limited:O 220,000 88,000 0.01 2011-11-09
236 1046 Universe Entertainment and Culture Group Company Limited:O 220,000 16,500 0.01 2009-06-01
237 1049 Celestial Asia Securities Holdings Limited:O 47,376 29,847 0.01 2012-10-24
238 0097 HENDERSON INVESTMENT LIMITED:O 390,000 234,000 0.01 2012-09-06
239 1164 CGN Mining Company Limited:O 420,001 373,801 0.01 2012-09-18
240 0808 Prosperity Real Estate Investment Trust:Unit 173,000 396,170 0.01 2012-08-01
241 2011 Gilston Group Limited:O 52,000 29,120 0.01 2011-01-20
242 0886 Silver Base Group Holdings Limited:O 152,725 517,738 0.01 2012-08-31
243 0670 China Eastern Airlines Corporation Limited:H 434,000 1,210,860 0.01 2012-10-09
244 8022 Evershine Group Holdings Limited:O 8,080 3,070 0.01 2012-10-08
245 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 51,800 0.01 2012-05-18
246 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,732,350 51,971 0.01 2011-08-25
247 0914 Anhui Conch Cement Company Limited:H 158,500 4,121,000 0.01 2012-10-17
248 3330 Lingbao Gold Group Company Ltd.:H 36,000 125,640 0.01 2012-09-28
249 1122 QINGLING MOTORS CO. LTD:H 150,000 285,000 0.01 2011-08-17
250 0735 China Power Clean Energy Development Company Limited:O 1,340,000 422,100 0.01 2011-11-03
251 0548 Shenzhen Expressway Corporation Limited:H 90,000 269,100 0.01 2012-10-25
252 0378 FDG Kinetic Limited:O 53,500 39,055 0.01 2010-04-27
253 3800 GCL Technology Holdings Limited (KY):O 1,853,000 2,520,080 0.01 2012-10-25
254 0280 KING FOOK HOLDINGS LIMITED:O 52,000 59,280 0.01 2012-09-27
255 0405 Yuexiu Real Estate Investment Trust:Unit 311,100 1,113,738 0.01 2012-10-10
256 0276 Mongolia Energy Corporation Limited:O 796,101 318,440 0.01 2012-10-05
257 1130 China Environmental Resources Group Limited:O 302,000 14,798 * 0.01 2011-02-01
258 0922 Anxian Yuan China Holdings Limited:O 320,000 28,480 0.01 2010-11-16
259 0261 GBA Holdings Limited:O 7,627,000 76,270 0.01 2012-10-04
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 384,000 0.01 2012-10-25
261 0340 Tongguan Gold Group Limited:O 1,058,000 119,554 * 0.01 2011-10-13
262 0554 Hans Group Holdings Limited (KY):O 430,000 38,700 0.01 2010-03-08
263 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 75,400 0.01 2012-02-17
264 0812 Southwest Securities International Securities Limited:O 136,000 50,320 0.01 2012-06-25
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 190,000 343,900 0.01 2012-10-22
266 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 359,786 194,284 0.01 2012-02-01
267 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 19,125 2,888 0.01 2010-09-13
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 122,000 142,740 0.01 2012-10-08
269 8006 Sino Splendid Holdings Limited:O 11,850 30,218 0.01 2012-10-22
270 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,625,000 74,750 0.01 2011-09-19
271 0298 Chuang's China Investments Limited:O 164,500 74,848 0.01 2011-03-21
272 2000 SIM TECHNOLOGY GROUP LIMITED:O 184,000 65,320 0.01 2012-05-16
273 0706 Beautiful China Holdings Company Limited:O 230,000 36,110 0.01 2010-11-17
274 1020 Cybernaut International Holdings Company Limited:O 128,000 56,960 0.01 2011-11-16
275 0495 PALADIN LIMITED (BM):O 80,000 12,400 0.01 2007-06-26
276 0575 Regent Pacific Group Limited:O 370,000 75,480 0.01 2011-11-24
277 1080 Shengli Oil & Gas Pipe Holdings Limited:O 262,500 191,625 0.01 2012-03-07
278 0600 China Infrastructure Investment Limited:O 450,000 83,700 0.01 2009-09-09
279 0800 A8 New Media Group Limited:O 50,000 41,000 0.01 2012-10-24
280 0727 Crown International Corporation Limited:O 160,000 31,200 0.01 2009-06-19
281 2899 ZIJIN MINING GROUP CO., LTD.:H 628,000 1,997,040 0.01 2012-10-10
282 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 102,000 60,180 0.01 2012-10-25
283 1102 Enviro Energy International Holdings Limited:O 350,000 49,000 0.01 2012-03-13
284 0055 Neway Group Holdings Limited:O 1,050,000 16,800 0.01 2012-08-23
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 265,000 1,007,000 0.01 2012-10-22
286 0604 SHENZHEN INVESTMENT LIMITED:O 372,000 755,160 0.01 2012-10-19
287 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 49,000 12,250 0.01 2007-11-08
288 0435 Sunlight Real Estate Investment Trust:Unit 162,000 520,020 0.01 2012-10-18
289 2338 WEICHAI POWER CO., LTD.:H 48,840 1,345,542 0.01 2012-10-24
290 0075 Y. T. REALTY GROUP LIMITED:O 80,000 166,400 0.01 2012-02-23
291 1202 Chengdu SIWI Science and Technology Company Limited:H 16,000 15,360 0.01 2011-05-26
292 1118 GOLIK HOLDINGS LIMITED:O 56,000 35,840 0.01 2011-06-23
293 0951 CHAOWEI POWER HOLDINGS LIMITED:O 100,000 430,000 0.01 2012-08-27
294 0578 Rosan Resources Holdings Limited:O 70,800 29,028 0.01 2012-03-02
295 2383 TOM GROUP LIMITED:O 386,000 366,700 0.01 2011-05-04
296 0718 Tai United Holdings Limited:O 370,000 12,580 * 0.01 2011-08-29
297 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 68,400 50,616 0.01 2012-10-05
298 0008 PCCW LIMITED:O 717,354 2,281,186 0.01 2012-09-25
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 386,732 1,376,766 0.01 2012-10-16
300 2010 Real Nutriceutical Group Limited:O 110,000 306,900 0.01 2012-10-19
301 1881 Regal Real Estate Investment Trust:Unit 318,000 677,340 0.01 2012-08-14
302 1800 China Communications Construction Company Limited:H 431,000 3,107,510 0.01 2012-10-25
303 0929 IPE GROUP LIMITED:O 90,000 52,200 0.01 2011-06-23
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 594,988 7,794,343 0.01 2012-10-22
305 0761 Bel Global Resources Holdings Limited:O 350,000 50,050 * 0.01 2010-08-06
306 1883 CITIC Telecom International Holdings Limited:O 230,050 400,287 0.01 2012-10-25
307 0665 Haitong International Securities Group Limited:O 88,000 242,880 0.01 2012-05-15
308 0729 FDG Electric Vehicles Limited:O 1,060,076 339,224 0.01 2012-10-19
309 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 91,800 324,054 0.01 2012-10-18
310 0555 REXLot Holdings Limited:O 800,000 464,000 0.01 2012-10-05
311 2340 ISP Holdings Limited:O 31,220 29,347 0.01 2008-11-13
312 0931 China HK Power Smart Energy Group Limited:O 720,000 63,360 0.01 2011-09-05
313 0402 Peace Map Holding Limited:O 860,000 33,540 0.01 2012-08-10
314 0710 BOE Varitronix Limited:O 30,000 84,900 0.01 2012-03-06
315 1338 BaWang International (Group) Holding Limited:O 268,000 198,320 0.01 2012-10-19
316 0745 China National Culture Group Limited:O 276,000 42,780 0.01 2011-05-05
317 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,600 139,992 0.01 2012-02-23
318 1382 Pacific Textiles Holdings Limited:O 130,000 681,200 0.01 2012-07-26
319 0138 CCT Fortis Holdings Limited:O 54,240 36,341 0.01 2011-04-18
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,000 484,100 0.01 2012-08-28
321 0395 Smartac International Holdings Limited:O 216,000 41,256 0.01 2012-08-13
322 8009 Chinese Energy Holdings Limited:O 80,000 7,120 0.01 2012-07-27
323 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 59,400 0.01 2008-04-15
324 0497 CSI Properties Limited (BM):O 728,125 254,844 0.01 2012-10-24
325 0715 China Oceanwide Holdings Limited:O 780,000 514,800 0.01 2012-04-03
326 1280 China Qidian Guofeng Holdings Limited:O 90,000 30,600 0.01 2012-04-02
327 0569 China Automation Group Limited:O 88,000 164,560 0.01 2012-05-17
328 0272 SHUI ON LAND LIMITED:O 513,900 1,706,148 0.01 2012-03-28
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 640,000 2,099,200 0.01 2012-10-25
330 0318 Vongroup Limited:O 500,000 17,000 0.01 2011-01-20
331 0399 Starcoin Group Limited:O 1,340,000 48,240 0.01 2012-08-01
332 1186 China Railway Construction Corporation Limited:H 175,500 1,272,375 0.01 2012-08-09
333 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 399,000 179,550 0.01 2012-04-11
334 0743 Asia Cement (China) Holdings Corporation:O 131,000 432,300 0.01 2012-06-05
335 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 15,620 0.01 2007-07-20
336 1137 Hong Kong Technology Venture Company Limited:O 68,000 117,640 0.01 2012-10-24
337 1205 CITIC RESOURCES HOLDINGS LIMITED:O 655,970 760,925 0.01 2012-03-26
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 126,324 391,604 0.01 2012-10-25
339 0500 Frontier Services Group Limited:O 94,198 22,419 0.01 2010-04-09
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 608,000 13,984,000 0.01 2012-10-19
341 0353 Energy International Investments Holdings Limited:O 1,120,000 23,520 0.01 2010-11-22
342 3993 CMOC Group Limited (CN):H 107,000 370,220 0.01 2012-10-19
343 0998 China CITIC Bank Corporation Limited:H 1,204,589 4,842,448 0.01 2012-10-12
344 8137 Honbridge Holdings Limited:O 502,000 281,120 0.01 2012-05-31
345 1808 Enterprise Development Holdings Limited (KY):O 118,000 31,270 0.01 2010-10-20
346 0589 Portico International Holdings Limited:O 44,500 259,435 0.01 2012-09-28
347 0640 Infinity Development Holdings Company Limited:O 40,000 20,000 0.01 2011-09-21
348 0763 ZTE CORPORATION:H 49,960 545,563 0.01 2012-10-24
349 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,371,000 438,720 0.01 2012-09-17
350 1224 C C Land Holdings Limited:O 204,000 377,400 0.01 2012-10-25
351 1161 WATER OASIS GROUP LIMITED:O 60,000 57,600 0.01 2011-11-01
352 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,012 124,012 0.01 2009-12-18
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,846 4,767,919 0.01 2012-10-03
354 0285 BYD Electronic (International) Company Limited:O 174,000 306,240 0.01 2011-06-28
355 0419 Hony Media Group:O 175,250 38,029 0.01 2012-09-10
356 0572 Future World Holdings Limited:O 25,325 6,255 0.01 2011-11-02
357 0385 CHINNEY ALLIANCE GROUP LIMITED:O 44,800 15,232 0.01 2009-11-05
358 0826 Tiangong International Company Limited:O 144,000 263,520 0.01 2012-02-24
359 1083 Towngas Smart Energy Company Limited:O 185,000 1,132,200 0.01 2012-06-06
360 0746 Lee & Man Chemical Company Limited:O 62,000 263,500 0.01 2012-01-13
361 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,528 45,660 0.01 2010-08-31
362 3988 BANK OF CHINA LIMITED:H 6,256,103 19,706,724 0.01 2012-10-25
363 8028 Timeless Resources Holdings Limited:O 118,000 15,104 0.01 2010-10-19
364 2002 China Sunshine Paper Holdings Company Limited:O 60,000 54,600 0.01 2011-01-28
365 2369 Coolpad Group Limited:O 156,000 351,000 0.01 2012-10-19
366 0598 SINOTRANS LIMITED:H 133,000 155,610 0.01 2012-07-17
367 1052 Yuexiu Transport Infrastructure Limited:O 122,305 418,283 0.01 2012-07-16
368 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 59,000 0.01 2012-09-14
369 2188 China Titans Energy Technology Group Co., Limited:O 60,000 30,000 0.01 2011-05-26
370 0653 BONJOUR HOLDINGS LIMITED:O 216,000 211,680 0.01 2012-04-02
371 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 277,238 26,060 0.01 2012-04-03
372 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 99,600 0.01 2012-09-19
373 1698 Boshiwa International Holding Limited:O 147,000 246,960 * 0.01 2012-03-19
374 0357 Hainan Meilan International Airport Company Limited:H 16,000 81,280 0.01 2010-01-25
375 2008 Phoenix Media Investment (Holdings) Limited:O 350,000 889,000 0.01 2011-11-04
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,200 2,795,100 0.01 2012-10-25
377 0389 China Tontine Wines Group Limited:O 140,000 113,400 0.01 2012-03-06
378 0730 Capital Industrial Financial Services Group Limited:O 80,000 23,600 0.01 2010-11-23
379 1328 Goldstream Investment Limited:O 210,000 121,800 0.01 2009-07-09
380 0358 Jiangxi Copper Company Limited:H 96,000 1,958,400 0.01 2012-10-22
381 0250 SINO-I TECHNOLOGY LIMITED:O 1,370,000 41,100 0.01 2012-03-02
382 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 541,200 0.01 2012-07-04
383 1215 Kai Yuan Holdings Limited:O 742,000 158,788 0.01 2011-09-02
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,085,000 6,859,650 0.01 2012-10-25
385 2727 Shanghai Electric Group Company Limited:H 200,000 660,000 0.01 2012-10-24
386 0485 China Sinostar Group Company Limited:O 100,004 9,000 0.01 2012-03-15
387 0185 Zensun Enterprises Limited:O 234,000 49,140 0.01 2011-07-28
388 1225 Lerado Financial Group Company Limited:O 50,000 37,500 0.01 2010-11-08
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,780 972,443 0.01 2012-10-09
390 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 60,000 51,600 0.01 2010-10-07
391 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 58,000 0.01 2007-06-26
392 0633 China All Access (Holdings) Limited:O 80,000 119,200 0.01 2012-10-17
393 2468 Trony Solar Holdings Company Limited:O 104,000 65,520 * 0.01 2012-06-05
394 0430 Oriental Explorer Holdings Limited:O 118,000 9,440 0.01 2008-06-12
395 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 132,340 18,263 0.01 2010-12-10
396 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,510 17,429 0.01 2011-09-09
397 2228 CECEP COSTIN New Materials Group Limited:O 50,000 151,500 0.01 2012-10-03
398 1386 Vestate Group Holdings Limited:O 40,000 12,400 0.01 2010-07-27
399 2366 SMI Culture & Travel Group Holdings Limited:O 300,000 24,900 0.01 2012-06-21
400 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 1,690,500 0.01 2012-10-18
401 0956 China Suntien Green Energy Corporation Limited:H 87,000 130,500 0.01 2012-05-15
402 0182 Concord New Energy Group Limited:O 470,000 100,110 0.01 2012-09-18
403 1898 China Coal Energy Company Limited:H 259,770 2,031,401 0.01 2012-09-25
404 3333 China Evergrande Group:O 937,000 3,316,980 0.01 2012-10-22
405 0851 Sheng Yuan Holdings Limited:O 100,000 40,000 0.01 2011-04-11
406 0164 China Baoli Technologies Holdings Limited:O 205,885 25,942 0.01 2011-12-19
407 0603 China Oil And Gas Group Limited:O 302,000 277,840 0.01 2012-08-06
408 0372 PT International Development Corporation Limited:O 47,808 23,904 0.01 2010-03-04
409 0375 YGM TRADING LIMITED:O 10,000 185,600 0.01 2012-09-14
410 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 250,000 72,500 0.01 2011-08-31
411 0196 Honghua Group Limited:O 193,000 341,610 0.01 2012-03-02
412 0139 Smart Fish Wealthlink Holdings Limited:O 201,000 14,070 0.01 2011-07-12
413 2309 ZO Future Group:O 230,000 35,420 * 0.01 2010-11-04
414 1182 Success Dragon International Holdings Limited:O 41,150 5,926 0.01 2012-10-05
415 0171 Silver Grant International Holdings Group Limited:O 136,000 190,400 0.01 2011-10-11
416 1072 Dongfang Electric Corporation Limited:H 20,000 264,400 0.01 2012-10-25
417 1766 CRRC Corporation Limited:H 119,000 656,880 0.01 2012-10-11
418 0039 China Beidahuang Industry Group Holdings Limited:O 70,000 50,400 0.01 2011-03-08
419 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 76,500 0.01 2012-07-27
420 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,000 528,520 0.01 2012-08-21
421 0145 CCIAM Future Energy Limited (b1964-11-28):O 250,000 7,750 * 0.01 2010-12-14
422 0365 Sino ICT Holdings Limited:O 30,000 7,020 0.01 2008-10-21
423 0723 Reliance Global Holdings Limited (BM):O 399,375 63,501 * 0.01 2012-05-16
424 8239 Capital Finance Holdings Limited:O 24,000 10,920 0.01 2011-05-04
425 3808 SINOTRUK (HONG KONG) LIMITED:O 154,000 716,100 0.01 2012-10-25
426 0862 Vision Values Holdings Limited:O 78,400 15,210 0.01 2012-10-24
427 2266 Dorsett Hospitality International Limited:O 111,000 200,910 0.01 2012-10-15
428 3868 Qunxing Paper Holdings Company Limited:O 88,008 191,857 * 0.01 2011-03-07
429 1055 China Southern Airlines Company Limited:H 155,000 585,900 0.01 2012-10-17
430 0753 Air China Limited:H 252,000 1,396,080 0.01 2012-09-21
431 1171 Yankuang Energy Group Company Limited:H 108,000 1,350,000 0.01 2012-10-25
432 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 62,160 169,075 0.01 2012-10-22
433 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,104,533 222,011 0.01 2012-10-25
434 0916 China Longyuan Power Group Corporation Limited:H 149,000 765,860 0.01 2012-10-17
435 0233 Mingyuan Medicare Development Company Limited:O 240,000 38,880 0.01 2012-01-31
436 1398 Industrial and Commercial Bank of China Limited:H 4,747,876 24,451,561 0.01 2012-10-25
437 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 296,926 51,962 0.01 2012-10-17
438 1991 Ta Yang Group Holdings Limited:O 42,000 21,420 0.01 2011-01-24
439 1393 Hidili Industry International Development Limited:O 111,000 220,890 0.01 2012-10-22
440 3337 Anton Oilfield Services Group:O 114,000 247,380 0.01 2012-09-12
441 1101 China Huarong Energy Company Limited:O 375,000 588,750 0.01 2012-10-25
442 0773 China Metal Recycling (Holdings) Limited:O 62,400 464,880 0.01 2012-10-18
443 2889 Nickel Resources International Holdings Company Limited:O 120,000 74,400 0.01 2011-05-17
444 8080 North Asia Strategic Holdings Limited:O 70,003 15,331 0.01 2012-10-04
445 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,000 1,897,500 0.01 2012-10-11
446 1828 DAH CHONG HONG HOLDINGS LIMITED:O 94,320 708,343 0.01 2012-10-24
447 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 51,200 0.01 2010-09-30
448 0013 Hutchison Whampoa Limited:O 217,000 16,904,300 0.01 2012-10-24
449 0992 LENOVO GROUP LIMITED:O 524,000 3,280,240 0.01 2012-10-25
450 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 84,800 0.01 2012-02-14
451 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 276,500 0.01 2012-02-13
452 8131 ABC MULTIACTIVE LIMITED:O 8,000 1,168 0.00 2007-06-26
453 0493 GOME Retail Holdings Limited:O 834,000 733,920 0.00 2012-10-24
454 1788 Guotai Junan International Holdings Limited:O 80,000 188,800 0.00 2012-07-03
455 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 196,560 0.00 2012-10-04
456 3888 Kingsoft Corporation Limited:O 57,000 263,910 0.00 2012-10-03
457 1717 Ausnutria Dairy Corporation Ltd:O 48,000 70,080 * 0.00 2011-05-03
458 3968 CHINA MERCHANTS BANK CO., LTD.:H 189,695 2,834,043 0.00 2012-10-17
459 0925 Beijing Properties (Holdings) Limited:O 186,000 54,870 0.00 2012-10-08
460 2128 China Lesso Group Holdings Limited:O 146,000 652,620 0.00 2012-10-24
461 1988 China Minsheng Banking Corp., Ltd.:H 279,000 1,972,530 0.00 2012-10-22
462 8130 Dadi International Group Limited:O 15,600 3,900 0.00 2011-06-17
463 1831 ShiFang Holding Limited:O 40,000 15,800 0.00 2011-06-23
464 3393 Wasion Holdings Limited:O 44,000 131,120 0.00 2012-09-24
465 0970 New Sparkle Roll International Group Limited:O 141,000 73,320 0.00 2011-10-06
466 1068 China Yurun Food Group Limited:O 86,000 526,320 0.00 2012-10-09
467 1222 WANG ON GROUP LIMITED:O 307,730 27,696 0.00 2011-02-22
468 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 180,880 0.00 2012-07-17
469 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 763,860 0.00 2012-10-25
470 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 88,560 * 0.00 2010-04-28
471 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 27,600 0.00 2012-10-16
472 0681 Chinese People Holdings Company Limited:O 266,142 43,381 0.00 2011-04-13
473 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 156,100 0.00 2012-07-13
474 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17,000 68,850 0.00 2010-06-28
475 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 482,000 11,784,900 0.00 2012-10-25
476 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,000 165,000 * 0.00 2011-09-05
477 1159 Smart Digital Technology Group Limited:O 32,000 8,000 0.00 2008-04-14
478 0346 Yanchang Petroleum International Limited:O 310,000 155,000 0.00 2011-10-27
479 0524 Great Wall Terroir Holdings Limited:O 23,555 10,835 0.00 2008-03-17
480 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 10,500 0.00 2011-06-03
481 8078 China Creative Digital Entertainment Limited:O 246,000 2,460 0.00 2012-08-15
482 1207 SRE Group Limited:O 250,000 78,750 0.00 2012-09-06
483 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 838,000 0.00 2012-10-22
484 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,731 645,599 0.00 2012-10-18
485 0985 CST Holding (HK) Limited (KY):O 1,190,677 128,593 0.00 2012-06-29
486 0915 Daohe Global Group Limited:O 30,000 8,250 0.00 2011-07-08
487 0183 Winfull Group Holdings Limited:O 152,000 60,040 0.00 2012-10-09
488 1191 China Gem Holdings Limited:O 548,400 27,420 * 0.00 2011-07-26
489 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 55,440 0.00 2012-02-16
490 0566 Hanergy Thin Film Power Group Limited:O 580,000 125,860 * 0.00 2012-10-24
491 0270 GUANGDONG INVESTMENT LIMITED:O 268,000 1,637,480 0.00 2012-10-22
492 0297 Sinofert Holdings Limited:O 300,000 477,000 0.00 2012-10-11
493 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,400 0.00 2007-10-04
494 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 44,000 76,120 0.00 2012-09-14
495 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 66,000 0.00 2012-03-05
496 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 535,000 58,315 0.00 2011-10-07
497 0370 Hong Kong Robotics Group Holding Limited:O 100,000 8,800 0.00 2011-04-11
498 8007 Global Strategic Group Limited:O 6,117 4,894 0.00 2011-07-04
499 0246 REAL GOLD MINING LIMITED:O 37,000 327,820 * 0.00 2011-05-26
500 0649 CMBC Capital Holdings Limited:Wrnt 20,000 600 0.00 2012-07-26
501 0094 Greenheart Group Limited:O 31,224 17,173 0.00 2012-03-22
502 1818 Zhaojin Mining Industry Company Limited:H 35,000 448,700 0.00 2012-10-18
503 1006 Changshouhua Food Company Limited:O 21,000 81,270 0.00 2012-10-15
504 2088 Xiwang Property Holdings Company Limited:O 40,212 34,984 0.00 2012-03-08
505 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 159,000 0.00 2012-10-03
506 0477 AUPU Group Holding Company Limited:O 42,000 26,880 0.00 2011-03-25
507 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 1,157,625 0.00 2012-10-22
508 2778 Champion Real Estate Investment Trust:Unit 220,000 785,400 0.00 2012-10-11
509 0544 DAIDO GROUP LIMITED:O 80,200 11,629 0.00 2010-06-23
510 0823 Link Real Estate Investment Trust:Unit 88,108 3,295,239 0.00 2012-10-24
511 0591 China High Precision Automation Group Limited:O 40,000 49,600 * 0.00 2012-08-22
512 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,000 7,700 0.00 2010-01-04
513 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 26,000 0.00 2012-09-25
514 0462 Natural Dairy (NZ) Holdings Limited:O 104,000 228,800 * 0.00 2010-02-12
515 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,129 379,489 0.00 2012-10-10
516 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 332,744 6,821,252 0.00 2012-10-17
517 0024 BURWILL HOLDINGS LIMITED:O 160,110 15,851 0.00 2011-08-11
518 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 43,800 0.00 2012-08-27
519 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 73,200 0.00 2012-08-24
520 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 28,700 0.00 2010-09-10
521 0887 Emperor Watch & Jewellery Limited:O 250,000 190,000 0.00 2012-09-19
522 0953 Shaw Brothers Holdings Limited:O 44,000 14,520 0.00 2011-08-23
523 0680 Nan Hai Corporation Limited:O 2,530,408 75,912 0.00 2012-08-14
524 0275 Master Glory Group Limited:O 41,002 7,544 0.00 2011-04-13
525 1488 Best Food Holding Company Limited:O 30,000 26,400 0.00 2011-08-10
526 0269 China Resources and Transportation Group Limited:O 733,992 216,528 0.00 2011-05-16
527 0637 Lee Kee Holdings Limited:O 30,000 13,650 0.00 2011-01-31
528 3989 Capital Environment Holdings Limited:O 60,000 22,800 0.00 2011-03-28
529 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 7,030,075 0.00 2012-10-24
530 2038 FIH Mobile Limited:O 260,000 702,000 0.00 2012-07-31
531 1211 BYD COMPANY LIMITED:H 28,000 430,640 0.00 2012-08-31
532 3360 Far East Horizon Limited:O 115,000 615,250 0.00 2012-09-28
533 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,800 0.00 2010-12-20
534 1968 Peak Sport Products Co., Limited:O 72,000 109,440 0.00 2011-08-19
535 0866 China Qinfa Group Limited:O 70,000 79,800 0.00 2012-10-22
536 0066 MTR CORPORATION LIMITED:O 195,170 5,874,617 0.00 2012-10-25
537 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 22,400 0.00 2012-10-25
538 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 88,680 0.00 2009-06-10
539 0083 SINO LAND COMPANY LIMITED:O 198,316 2,946,976 0.00 2012-10-18
540 0674 China Tangshang Holdings Limited:O 20,000 13,600 0.00 2011-09-27
541 2233 WEST CHINA CEMENT LIMITED:O 150,000 207,000 0.00 2012-10-25
542 0814 Beijing Jingkelong Company Limited:H 6,000 27,000 0.00 2010-10-11
543 0947 MOBI Development Co., Ltd.:O 26,400 25,080 0.00 2012-03-22
544 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 47,040 0.00 2011-03-18
545 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 14,080 0.00 2007-06-26
546 8202 INNO-TECH HOLDINGS LIMITED:O 31,650 1,994 0.00 2012-06-06
547 0656 FOSUN INTERNATIONAL LIMITED:O 208,000 813,280 0.00 2012-09-17
548 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,000 407,000 0.00 2012-10-22
549 2880 Liaoning Port Co., Ltd.:H 34,000 58,140 0.00 2011-04-11
550 0691 China Shanshui Cement Group Limited:O 90,000 520,200 0.00 2012-10-16
551 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 475,200 0.00 2012-10-22
552 0760 Talent Property Group Limited:O 102,500 16,400 0.00 2011-03-17
553 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 48,000 0.00 2011-08-25
554 0005 HSBC HOLDINGS PLC:O 581,241 44,523,061 0.00 2012-10-24
555 0903 TPV TECHNOLOGY LIMITED:O 74,000 130,980 0.00 2012-10-09
556 1733 E-Commodities Holdings Limited:O 119,000 152,320 0.00 2012-10-25
557 1029 IRC LIMITED:O 110,000 103,400 0.00 2012-10-24
558 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,000 451,520 0.00 2012-10-16
559 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 278,603 107,262 0.00 2012-10-09
560 0999 I.T LIMITED:O 38,000 125,780 0.00 2012-08-10
561 0121 C.P. Lotus Corporation:O 300,000 42,600 0.00 2010-01-19
562 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 91,520 0.00 2012-10-22
563 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175,500 837,135 0.00 2012-10-12
564 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 1,425,000 0.00 2012-10-22
565 3886 Town Health International Medical Group Limited:O 27,000 12,420 0.00 2011-03-25
566 1098 ROAD KING INFRASTRUCTURE LIMITED:O 22,000 119,240 0.00 2011-08-19
567 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 6,300 0.00 2010-11-01
568 1555 MIE Holdings Corporation:O 78,000 169,260 0.00 2012-09-19
569 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,400 1,651,300 0.00 2012-10-19
570 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 85,900 348,754 0.00 2012-10-19
571 0004 Wharf (Holdings) Limited (The):O 87,700 4,709,490 0.00 2012-10-19
572 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 77,040 0.00 2011-09-15
573 0369 Wing Tai Properties Limited:O 38,357 191,401 0.00 2012-08-31
574 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 8,300 0.00 2007-11-22
575 0895 Dongjiang Environmental Company Limited:H 1,000 30,000 0.00 2011-02-25
576 2688 ENN Energy Holdings Limited:O 30,000 960,000 0.00 2012-03-07
577 2356 DAH SING BANKING GROUP LIMITED:O 35,080 270,116 0.00 2012-08-27
578 8163 NOIZ Group Limited:O 240,000 2,400 0.00 2012-03-27
579 0509 Century Sunshine Group Holdings Limited:O 70,000 28,000 0.00 2012-03-12
580 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,147 1,127 0.00 2011-10-26
581 0091 Golden Century International Holdings Group Limited:O 181,250 12,506 0.00 2011-10-04
582 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 156,450 24,719 0.00 2012-07-05
583 0106 Landsea Green Management Limited:O 53,200 48,412 0.00 2011-12-30
584 0751 Skyworth Group Limited:O 74,000 314,500 0.00 2012-10-04
585 1184 S.A.S. Dragon Holdings Limited:O 7,000 11,410 0.00 2011-03-30
586 0701 CNT GROUP LIMITED:O 50,000 19,000 0.00 2012-08-06
587 0712 Comtec Solar Systems Group Limited:O 30,000 27,000 0.00 2012-03-14
588 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 236,000 * 0.00 2011-02-25
589 2007 Country Garden Holdings Company Limited:O 475,098 1,515,563 0.00 2012-09-21
590 0857 PETROCHINA COMPANY LIMITED:H 548,000 5,841,680 0.00 2012-10-22
591 1013 Wai Chun Group Holdings Limited:O 140,000 5,320 0.00 2009-12-07
592 1230 Yashili International Holdings Ltd:O 91,000 163,800 0.00 2012-10-19
593 8167 Neo Telemedia Limited:O 60,000 27,600 0.00 2012-09-17
594 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 156,000 177,840 0.00 2012-07-03
595 8010 Sing Pao Media Enterprises Limited:O 50,796 762 * 0.00 2007-06-26
596 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 21,400 0.00 2007-06-26
597 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 133,000 406,980 0.00 2012-09-04
598 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 844,940 0.00 2012-10-25
599 1623 Hilong Holding Limited:O 40,000 80,800 0.00 2011-05-30
600 1199 COSCO SHIPPING Ports Limited:O 70,000 799,400 0.00 2012-09-18
601 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,800 0.00 2011-03-09
602 1086 Goodbaby International Holdings Limited:O 25,000 64,750 0.00 2012-03-16
603 0516 PYXIS GROUP LIMITED:O 60,000 10,200 * 0.00 2009-06-01
604 0136 China Ruyi Holdings Limited:O 9,250 1,869 0.00 2012-05-14
605 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 303,000 0.00 2012-10-16
606 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 1,200 * 0.00 2010-10-14
607 0063 China Asia Valley Group Limited:O 65,350 4,705 0.00 2011-08-04
608 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 116,400 0.00 2012-10-24
609 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 10,860 0.00 2007-11-26
610 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 242,060 0.00 2012-05-18
611 0694 Beijing Capital International Airport Company Limited:H 46,000 237,360 0.00 2011-10-04
612 0533 GOLDLION HOLDINGS LIMITED:O 24,000 85,200 0.00 2010-10-07
613 0789 Artini Holdings Limited:O 30,000 5,820 0.00 2011-09-14
614 0885 Rentian Technology Holdings Limited:O 97,303 5,546 0.00 2012-10-03
615 3918 NagaCorp Ltd.:O 50,329 209,872 0.00 2012-02-14
616 0622 Oshidori International Holdings Limited:O 171,650 17,680 0.00 2011-09-02
617 0904 China Green (Holdings) Limited:O 21,000 38,010 0.00 2012-08-28
618 0717 Emperor Capital Group Limited:O 61,640 18,800 0.00 2012-02-10
619 0208 POLYTEC ASSET HOLDINGS LIMITED:O 105,000 94,500 0.00 2011-09-01
620 1332 Touyun Biotech Group Limited:O 3,400 3,026 0.00 2012-07-20
621 0410 SOHO CHINA LIMITED:O 121,000 638,880 0.00 2012-10-22
622 0163 Emperor International Holdings Limited:O 85,100 172,753 0.00 2012-09-12
623 0309 Xinhua News Media Holdings Limited:O 30,000 6,000 0.00 2011-12-30
624 0271 Asiasec Properties Limited:O 28,600 33,176 0.00 2012-10-05
625 0630 AMCO United Holding Limited:O 200,000 5,800 0.00 2011-06-13
626 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,138 791,479 0.00 2012-10-25
627 0606 China Agri-Industries Holdings Limited:O 91,000 440,440 0.00 2012-10-25
628 0362 China Zenith Chemical Group Limited:O 50,000 6,600 0.00 2012-10-16
629 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 37,482 13,868 0.00 2010-11-15
630 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,000 2,474,200 0.00 2012-10-16
631 1060 Damai Entertainment Holdings Limited (BM):O 170,300 47,684 0.00 2012-09-04
632 0498 Blue River Holdings Limited:O 100,000 16,600 0.00 2010-09-15
633 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 210,000 0.00 2012-10-10
634 0617 PALIBURG HOLDINGS LIMITED:O 24,547 61,858 0.00 2012-10-09
635 0331 PCD STORES (GROUP) LIMITED:O 92,000 66,240 0.00 2012-09-21
636 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 5,550 0.00 2008-04-30
637 1051 G-Resources Group Limited:O 409,104 135,004 0.00 2012-07-19
638 1124 COASTAL GREENLAND LIMITED:O 60,000 19,500 0.00 2010-04-12
639 3983 China BlueChemical Ltd.:H 38,000 185,820 0.00 2012-10-19
640 1208 MMG Limited (HK):O 113,300 355,762 0.00 2012-10-19
641 0596 Inspur Digital Enterprise Technology Limited:O 90,000 22,950 0.00 2011-12-01
642 3777 China Fiber Optic Network System Group Ltd.:O 26,000 33,540 0.00 2012-10-04
643 0989 China Changbaishan International Holdings Limited:O 60,000 5,880 0.00 2012-03-29
644 8299 GT Gold Holdings Limited:O 284,000 20,448 * 0.00 2009-10-23
645 0817 China Jinmao Holdings Group Limited:O 193,000 463,200 0.00 2012-10-22
646 2345 Shanghai Prime Machinery Company Limited:H 16,000 18,880 0.00 2011-01-11
647 3889 Global Corn Group Limited:O 32,000 18,240 0.00 2012-10-24
648 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 455,100 0.00 2012-07-18
649 3998 Bosideng International Holdings Limited:O 166,000 393,420 0.00 2012-08-03
650 2005 SSY Group Limited (KY):O 60,000 121,200 0.00 2012-10-16
651 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 13,500 0.00 2012-10-25
652 1830 Perfect Medical Health Management Limited (KY):O 20,000 9,200 0.00 2012-02-14
653 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 52,000 0.00 2012-06-04
654 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 240,900 0.00 2012-07-19
655 0908 Zhuhai Holdings Investment Group Limited:O 22,000 18,260 0.00 2010-12-06
656 2222 NVC International Holdings Limited:O 62,000 127,100 0.00 2012-06-11
657 2868 Beijing Capital Land Co., Ltd.:H 20,000 46,200 0.00 2010-11-09
658 0337 Greenland Hong Kong Holdings Limited:O 20,500 42,435 0.00 2010-05-20
659 0494 LI & FUNG LIMITED:O 162,800 2,096,864 0.00 2012-10-24
660 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 60,000 0.00 2012-09-11
661 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 355,840 0.00 2012-09-06
662 0002 CLP HOLDINGS LIMITED:O 46,100 3,051,820 0.00 2012-09-17
663 8203 Kaisun Holdings Limited:O 50,000 7,300 0.00 2010-12-22
664 0878 SOUNDWILL HOLDINGS LIMITED:O 5,360 82,008 0.00 2012-10-25
665 0282 NEXT DIGITAL LIMITED:O 46,000 71,760 0.00 2012-10-25
666 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 51,240 0.00 2012-06-15
667 0728 CHINA TELECOM CORPORATION LIMITED:H 260,000 1,211,600 0.00 2012-10-22
668 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,600 0.00 2008-08-05
669 1428 Bright Smart Securities & Commodities Group Limited:O 19,000 13,110 0.00 2012-08-06
670 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 15,200 0.00 2008-11-11
671 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 528,000 0.00 2012-09-26
672 2331 LI NING COMPANY LIMITED:O 19,000 79,230 0.00 2012-10-10
673 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,100 71,484 0.00 2012-08-09
674 0552 China Communications Services Corporation Limited:H 42,800 187,464 0.00 2012-04-24
675 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 4,975 0.00 2011-04-13
676 0672 Zhong An Group Limited:O 42,000 34,860 0.00 2012-10-25
677 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,800 0.00 2012-09-18
678 1125 LAI FUNG HOLDINGS LIMITED:O 280,400 44,864 0.00 2012-05-28
679 1091 South Manganese Investment Limited:O 52,225 46,480 0.00 2012-03-20
680 1333 China Zhongwang Holdings Limited:O 93,200 287,056 0.00 2012-09-11
681 3328 Bank of Communications Co., Ltd.:H 599,409 3,518,531 0.00 2012-10-25
682 8046 Heng Xin China Holdings Limited:O 48,000 14,640 0.00 2012-03-30
683 0305 Wuling Motors Holdings Limited:O 20,000 10,200 0.00 2011-04-13
684 0296 Emperor Entertainment Hotel Limited:O 22,000 33,000 0.00 2011-03-15
685 1888 Kingboard Laminates Holdings Limited:O 50,500 167,155 0.00 2012-10-24
686 0371 Beijing Enterprises Water Group Limited:O 116,200 204,512 0.00 2012-09-17
687 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 403,260 0.00 2012-10-08
688 0258 TOMSON GROUP LIMITED:O 24,000 43,440 0.00 2007-07-26
689 0756 Summi (Group) Holdings Limited:O 20,000 22,800 0.00 2012-10-10
690 2238 Guangzhou Automobile Group Co., Ltd.:H 36,443 195,699 0.00 2012-10-25
691 1361 361 Degrees International Limited:O 34,000 76,160 0.00 2012-03-14
692 0621 Taung Gold International Limited:O 200,000 31,800 * 0.00 2011-06-28
693 8220 Bingo Group Holdings Limited:O 50,000 6,150 0.00 2012-10-05
694 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,450 105,869 0.00 2012-08-28
695 0449 Chigo Holding Limited:O 136,000 24,616 0.00 2012-09-03
696 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,010 0.00 2012-10-05
697 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 121,600 0.00 2012-08-14
698 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 31,080 0.00 2012-09-11
699 1099 SINOPHARM GROUP CO. LTD.:H 13,200 335,280 0.00 2012-07-23
700 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 3,000 0.00 2012-03-23
701 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 70,406 20,770 0.00 2012-10-15
702 2083 Nature Home Holding Company Limited:O 23,000 34,270 0.00 2012-09-21
703 1075 CAPINFO COMPANY LIMITED:H 12,000 3,480 0.00 2007-06-26
704 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 21,450 0.00 2011-03-15
705 0295 KONG SUN HOLDINGS LIMITED:O 22,500 4,388 0.00 2010-10-27
706 0982 Huafa Property Services Group Company Limited:O 140,000 4,760 0.00 2011-10-10
707 1387 China Dili Group:O 320,000 110,400 0.00 2012-09-11
708 0205 SEEC MEDIA GROUP LIMITED:O 26,000 5,590 0.00 2011-09-09
709 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 82,000 0.00 2012-10-19
710 8089 Chinese Strategic Holdings Limited:O 10,000 1,450 0.00 2008-12-18
711 0645 Ares Asia Limited:O 5,000 3,150 0.00 2010-04-07
712 1886 China Huiyuan Juice Group Limited:O 21,500 53,320 0.00 2011-05-04
713 0161 AVIC International Holdings Limited:H 4,000 11,600 0.00 2008-10-29
714 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,589 4,247,557 0.00 2012-10-25
715 1638 Kaisa Group Holdings Ltd.:O 70,000 106,400 0.00 2012-04-10
716 0993 XinKong International Capital Holdings Limited:O 8,800 1,188 0.00 2012-04-30
717 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,289,596 19,079,657 0.00 2012-10-22
718 1097 i-CABLE Communications Limited:O 27,200 10,472 0.00 2012-03-19
719 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 222,000 1,813,740 0.00 2012-10-24
720 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 1,840 0.00 2011-09-19
721 0061 Green Leader Holdings Group Limited:O 15,600 4,836 0.00 2010-10-04
722 0486 UNITED COMPANY RUSAL, IPJSC:O 198,000 892,980 0.00 2012-02-10
723 0291 China Resources Beer (Holdings) Company Limited:O 31,000 793,600 0.00 2012-09-24
724 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,600 0.00 2012-08-01
725 0148 Kingboard Holdings Limited:O 11,000 259,600 0.00 2012-04-25
726 1168 Z Fin Limited:O 44,000 26,840 0.00 2010-10-26
727 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,250 7,639 0.00 2012-01-27
728 1241 Shuanghua Holdings Limited:O 8,000 4,800 0.00 2011-07-20
729 0917 NEW WORLD CHINA LAND LIMITED:O 106,000 390,080 0.00 2012-09-25
730 0952 Quam Plus International Financial Limited:O 14,579 2,041 0.00 2010-04-12
731 1031 Kingston Financial Group Limited:O 146,002 87,601 0.00 2011-08-30
732 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 129,120 0.00 2012-09-27
733 0842 Leoch International Technology Limited:O 16,000 19,520 0.00 2012-07-17
734 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,800 0.00 2011-07-04
735 0945 MANULIFE FINANCIAL CORPORATION:O 21,188 2,031,929 0.00 2012-09-28
736 0583 Great Wall Pan Asia Holdings Limited:O 18,000 28,980 0.00 2011-01-06
737 0546 Fufeng Group Limited:O 20,000 59,200 0.00 2012-03-15
738 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 4,500 0.00 2011-08-10
739 8186 Almana Limited:O 30,000 1,620 0.00 2011-10-19
740 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 163,000 0.00 2012-03-16
741 1142 E&P Global Holdings Limited:O 4,000 1,540 0.00 2011-10-19
742 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 88,000 105,600 0.00 2012-09-18
743 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,200 256,128 0.00 2012-10-22
744 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 125,800 0.00 2012-10-10
745 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,800 142,332 0.00 2012-08-09
746 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 110,160 0.00 2012-03-21
747 0189 DONGYUE GROUP LIMITED:O 23,000 100,740 0.00 2012-10-24
748 0001 CK Hutchison Holdings Limited:O 25,000 2,985,000 0.00 2012-10-24
749 0971 Kingboard Holdings Limited:Wrnt 900 9 0.00 2011-12-07
750 0147 International Business Settlement Holdings Limited:O 200,000 77,000 0.00 2009-11-12
751 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,000 192,660 0.00 2012-07-27
752 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 570,720 0.00 2012-06-25
753 0011 HANG SENG BANK, LIMITED:O 19,700 2,362,030 0.00 2012-10-04
754 0580 Sun.King Technology Group Limited:O 14,000 5,810 0.00 2011-08-25
755 0428 Cocoon Holdings Limited:O 400 1,196 0.00 2011-03-01
756 2282 MGM China Holdings Limited:O 38,800 557,944 0.00 2012-09-11
757 0472 New Silkroad Culturaltainment Limited:O 17,000 6,290 0.00 2010-01-26
758 0467 United Energy Group Limited:O 132,000 166,320 0.00 2010-05-04
759 2371 Chuanglian Holdings Limited (KY):O 20,000 6,900 0.00 2012-02-22
760 0062 Transport International Holdings Limited:O 4,000 63,360 0.00 2012-07-20
761 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,800 0.00 2011-10-31
762 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,080 225,148 0.00 2012-10-24
763 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 30,100 0.00 2010-09-14
764 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 72,400 0.00 2012-06-12
765 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 118,600 0.00 2012-10-17
766 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 154,200 0.00 2012-09-13
767 3322 Win Hanverky Holdings Limited:O 12,000 9,480 0.00 2012-08-08
768 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 81,480 0.00 2012-05-11
769 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,751 6,414 0.00 2012-07-11
770 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 7,440 0.00 2012-09-04
771 0530 Goldin Financial Holdings Limited:O 31,056 31,988 0.00 2009-11-11
772 1813 KWG Group Holdings Limited:O 27,000 126,360 0.00 2012-08-31
773 1088 China Shenhua Energy Company Limited:H 31,500 1,041,075 0.00 2012-09-18
774 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 19,800 0.00 2012-05-22
775 0059 Skyfame Realty (Holdings) Limited:O 20,040 14,429 0.00 2011-08-08
776 0628 Tong Tong AI Social Group Limited:O 19,200 1,459 0.00 2011-07-12
777 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 105,000 5,775 0.00 2012-06-20
778 8178 China Information Technology Development Limited:O 8,000 1,720 0.00 2012-08-20
779 1308 SITC International Holdings Company Limited:O 23,000 46,000 0.00 2012-06-19
780 8003 Great World Company Holdings Ltd:O 10,000 650 0.00 2010-09-13
781 0563 Shanghai Industrial Urban Development Group Limited:O 42,500 56,525 0.00 2012-06-28
782 3382 Tianjin Port Development Holdings Limited:O 54,000 51,840 0.00 2011-04-12
783 0112 Lerthai Group Limited:O 2,948 7,075 0.00 2012-09-27
784 1070 TCL Electronics Holdings Limited:O 11,400 50,388 0.00 2012-09-05
785 6030 CITIC Securities Company Limited:H 10,000 151,000 0.00 2012-05-28
786 0489 DongFeng Motor Group Company Limited (CN):H 24,000 241,440 0.00 2012-10-24
787 0651 China Ocean Industry Group Limited:O 30,760 2,153 0.00 2010-04-30
788 1234 China Lilang Limited:O 10,000 44,100 0.00 2012-09-25
789 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 7,500 0.00 2012-09-04
790 0202 EverChina Int'l Holdings Company Limited:O 50,000 26,000 0.00 2012-09-18
791 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 15,160 0.00 2011-02-09
792 0856 VSTECS Holdings Limited:O 10,000 14,100 0.00 2012-09-17
793 2888 STANDARD CHARTERED PLC:O 19,418 3,617,573 0.00 2012-09-27
794 0144 China Merchants Port Holdings Company Limited:O 20,001 509,025 0.00 2012-10-24
795 1318 GREENS HOLDINGS LTD:O 10,000 3,500 0.00 2010-07-23
796 1838 China Properties Group Limited:O 14,000 33,740 0.00 2011-05-11
797 6823 HKT Limited (KY):O 48,988 363,001 0.00 2012-09-25
798 8123 Sinofortune Financial Holdings Limited:O 30,000 3,570 0.00 2008-01-25
799 1238 Powerlong Real Estate Holdings Limited:O 30,000 40,500 0.00 2012-09-17
800 0491 Emperor Culture Group Limited:O 9,115 602 0.00 2012-01-05
801 0475 Central Development Holdings Limited:O 2,000 3,300 0.00 2011-06-03
802 0626 Public Financial Holdings Limited:O 8,000 28,000 0.00 2009-03-24
803 1899 Xingda International Holdings Limited:O 11,000 28,490 0.00 2012-10-24
804 0098 Xingfa Aluminium Holdings Limited:O 3,000 4,050 0.00 2010-12-23
805 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,100 977,265 0.00 2012-10-03
806 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 25,200 0.00 2012-08-24
807 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 91,600 0.00 2011-02-21
808 1176 Zhuguang Holdings Group Company Limited:O 20,000 21,200 0.00 2010-11-15
809 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,000 99,960 0.00 2012-06-18
810 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 9,360 0.00 2012-05-30
811 0605 China Financial Services Holdings Limited:O 20,000 9,300 0.00 2012-03-13
812 2349 China City Infrastructure Group Limited:O 12,000 7,440 0.00 2012-04-12
813 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 2,000 0.00 2011-03-10
814 0124 Guangdong Land Holdings Limited:O 11,250 30,375 0.00 2012-09-19
815 0629 Yue Da International Holdings Limited:O 6,000 3,000 0.00 2010-03-08
816 0159 Brockman Mining Limited:O 46,000 20,240 0.00 2011-04-19
817 0806 Value Partners Group Limited:O 11,000 46,750 0.00 2012-04-26
818 0102 Summit Ascent Holdings Limited:O 1,472 1,884 0.00 2007-06-26
819 1900 China ITS (Holdings) Co., Ltd.:O 10,000 12,100 0.00 2012-10-19
820 0019 SWIRE PACIFIC LIMITED:A 5,500 520,025 0.00 2012-06-19
821 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,520 984,458 0.00 2012-10-24
822 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,600 84,348 0.00 2012-10-19
823 0825 New World Department Store China Limited:O 10,000 45,100 0.00 2010-09-06
824 0142 FIRST PACIFIC COMPANY LIMITED:O 22,400 195,776 0.00 2012-05-04
825 0996 Carnival Group International Holdings Limited:O 25,600 9,728 0.00 2010-12-21
826 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,338 13,719 0.00 2009-11-19
827 1005 MATRIX HOLDINGS LIMITED:O 4,000 7,400 0.00 2011-10-27
828 0767 Zhong Ji Longevity Science Group Limited:O 12,008 1,057 0.00 2012-09-25
829 0941 China Mobile Limited (HK):O 106,000 9,200,800 0.00 2012-10-22
830 1299 AIA Group Limited:O 63,200 1,965,520 0.00 2012-10-25
831 0047 Hop Hing Group Holdings Limited:O 52,000 20,540 0.00 2012-10-10
832 1972 SWIRE PROPERTIES LIMITED:O 30,600 745,110 0.00 2012-10-25
833 2020 ANTA Sports Products Limited:O 13,000 83,330 0.00 2012-06-14
834 1038 CK Infrastructure Holdings Limited:O 13,000 603,200 0.00 2012-10-25
835 2009 BBMG Corporation:H 6,000 38,460 0.00 2012-09-12
836 0913 Harbour Digital Asset Capital Limited:O 816 645 0.00 2012-09-04
837 1836 Stella International Holdings Limited:O 4,000 82,400 0.00 2012-02-03
838 0848 Maoye International Holdings Limited:O 27,000 42,930 0.00 2012-02-28
839 0087 SWIRE PACIFIC LIMITED:B 15,000 269,100 0.00 2012-03-26
840 0556 Pan Asia Environmental Protection Group Limited:O 4,000 2,440 0.00 2009-08-27
841 0302 OCBC Bank (Hong Kong) Limited:O 1,500 120,675 0.00 2012-10-17
842 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 3,660 0.00 2012-01-18
843 0593 DreamEast Group Limited:O 1,000 4,400 0.00 2010-07-12
844 0664 DreamEast Group Limited:Wrnt 200 56 0.00 2011-03-04
845 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 4,080 0.00 2010-11-22
846 0978 China Merchants Land Limited:O 5,100 8,007 0.00 2012-10-25
847 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 768 0.00 2009-07-27
848 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 14,900 0.00 2012-09-20
849 0736 China Properties Investment Holdings Limited:O 2,046 225 0.00 2011-09-30
850 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,350 0.00 2009-08-07
851 3933 United Laboratories International Holdings Limited (The):O 7,500 32,025 0.00 2012-08-27
852 0547 Digital Domain Holdings Limited:O 45,320 3,807 0.00 2011-04-15
853 0683 KERRY PROPERTIES LIMITED:O 6,500 259,675 0.00 2012-06-07
854 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 542,000 0.00 2012-10-22
855 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,763 66,649 0.00 2012-10-24
856 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 8,600 0.00 2012-06-22
857 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 12,460 0.00 2011-10-03
858 2789 Yuanda China Holdings Limited:O 26,000 21,060 0.00 2012-03-30
859 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-12-07
860 0832 Central China Real Estate Limited:O 10,000 19,100 0.00 2012-06-01
861 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 22,350 0.00 2012-03-19
862 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,691 862 0.00 2010-06-08
863 3383 Agile Group Holdings Limited (KY):O 14,000 125,160 0.00 2012-09-27
864 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 6,750 0.00 2011-07-18
865 1878 SOUTHGOBI RESOURCES LTD.:O 700 11,760 0.00 2012-08-20
866 1812 Shandong Chenming Paper Holdings Limited:H 1,500 4,515 0.00 2011-04-28
867 0181 FUJIAN HOLDINGS LIMITED:O 2,000 640 0.00 2009-06-08
868 0085 China Electronics Huada Technology Company Limited:O 6,250 4,313 0.00 2010-04-16
869 1929 Chow Tai Fook Jewellery Group Limited:O 35,200 359,040 0.00 2012-10-11
870 1966 China SCE Group Holdings Limited:O 10,000 16,900 0.00 2011-04-15
871 1115 Tibet Water Resources Ltd.:O 9,000 19,350 0.00 2012-03-08
872 0151 Want Want China Holdings Limited:O 45,000 460,800 0.00 2012-10-25
873 0132 Hing Yip Holdings Limited (BM):O 3,872 848 0.00 2010-12-06
874 0543 Pacific Online Limited:O 3,465 8,489 0.00 2011-06-16
875 0397 Minerva Group Holding Limited:O 19,323 1,295 0.00 2011-11-03
876 1227 National Investments Fund Limited:O 560 104 0.00 2012-04-17
877 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,500 0.00 2012-06-21
878 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 34,040 0.00 2012-10-22
879 1768 Bracell Limited (BM):O 10,000 18,200 0.00 2012-02-16
880 1628 Yuzhou Group Holdings Company Limited:O 8,400 15,372 0.00 2012-07-16
881 2362 Jinchuan Group International Resources Co. Ltd:O 8,000 12,000 0.00 2011-05-06
882 0348 China Healthwise Holdings Limited:O 10,000 2,650 0.00 2011-01-25
883 3813 Pou Sheng International (Holdings) Limited:O 12,000 6,000 0.00 2012-03-22
884 1798 China Datang Corporation Renewable Power Co., Limited:H 7,000 6,020 0.00 2010-12-17
885 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 222 861 0.00 2010-07-14
886 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 22,520 0.00 2011-12-30
887 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,500 298,425 0.00 2012-10-25
888 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 9,200 1,444 0.00 2011-04-06
889 1228 Superb Summit International Group Limited:O 14,000 3,136 0.00 2009-11-10
890 0766 Sino Prosper (Group) Holdings Limited:O 2,000 690 * 0.00 2012-08-13
891 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 201,600 0.00 2012-09-20
892 0883 CNOOC LIMITED:O 112,000 1,821,120 0.00 2012-10-24
893 1039 Changyou International Group Limited:O 2,000 1,440 0.00 2011-10-21
894 0988 Silk Road Logistics Holdings Limited:O 5,838 1,927 0.00 2012-06-29
895 0110 China Fortune Holdings Limited:O 2,000 380 0.00 2007-06-27
896 0210 Daphne International Holdings Limited:O 4,000 34,640 0.00 2012-05-09
897 0307 Up Energy Development Group Limited:O 3,790 3,032 * 0.00 2011-05-30
898 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,802 767,836 0.00 2012-09-18
899 3900 Greentown China Holdings Limited:O 5,000 46,100 0.00 2012-01-09
900 0006 Power Assets Holdings Limited:O 5,000 328,750 0.00 2012-09-21
901 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,667 260 0.00 2007-11-21
902 0010 HANG LUNG GROUP LIMITED:O 3,000 137,400 0.00 2010-10-26
903 87001 Hui Xian Real Estate Investment Trust:Unit 11,000 44,770 0.00 2012-05-28
904 0476 Ev Dynamics (Holdings) Limited:O 3,000 1,740 0.00 2011-04-21
905 8083 Youzan Technology Limited:O 10,000 2,700 0.00 2010-05-31
906 0160 Hon Kwok Land Investment Company, Limited:O 1,000 2,900 0.00 2011-09-05
907 0221 Easy One Financial Group Limited:O 16,000 1,792 0.00 2012-03-16
908 0559 DeTai New Energy Group Limited:O 6,100 1,647 0.00 2011-08-31
909 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 5,180 0.00 2012-07-03
910 1007 Longhui International Holdings Limited:O 2,000 3,360 * 0.00 2011-10-26
911 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 141,600 0.00 2012-09-10
912 0573 Tao Heung Holdings Limited:O 2,000 8,480 0.00 2008-09-24
913 0764 Eternity Investment Limited:O 462 480 0.00 2012-05-24
914 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 41,900 0.00 2012-08-27
915 0632 CHK Oil Limited (BM):O 6,480 4,406 0.00 2012-09-12
916 0393 Glorious Sun Enterprises Limited:O 2,000 4,320 0.00 2010-05-27
917 1882 Haitian International Holdings Limited:O 3,000 27,780 0.00 2011-07-19
918 0538 Ajisen (China) Holdings Limited:O 2,000 11,800 0.00 2007-10-05
919 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 7,600 * 0.00 2009-05-08
920 1600 Tian Lun Gas Holdings Limited:O 1,500 4,515 0.00 2011-08-18
921 0880 SJM Holdings Limited:O 10,000 175,600 0.00 2012-09-27
922 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 590 0.00 2011-09-12
923 1109 CHINA RESOURCES LAND LIMITED:O 10,000 171,600 0.00 2012-10-22
924 1378 China Hongqiao Group Limited:O 10,000 37,100 0.00 2012-03-21
925 0109 Good Resources Holdings Limited (BM):O 2,417 558 0.00 2009-08-26
926 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 42,420 0.00 2012-09-14
927 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 54,300 0.00 2012-09-19
928 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2011-08-09
929 1700 Springland International Holdings Limited:O 4,000 15,360 0.00 2011-04-13
930 1833 Intime Retail (Group) Company Limited:O 3,000 26,700 0.00 2012-03-16
931 8025 Asian Capital Resources (Holdings) Limited:O 2,000 740 0.00 2009-09-18
932 2883 China Oilfield Services Limited:H 2,000 27,600 0.00 2012-08-24
933 1685 Boer Power Holdings Limited:O 1,000 2,870 0.00 2010-11-17
934 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 15,350 0.00 2012-03-15
935 0479 CIL HOLDINGS LIMITED:O 1,296 622 0.00 2012-01-06
936 0979 Green Energy Group Limited:O 530 191 0.00 2010-05-03
937 0813 Shimao Group Holdings Limited:O 4,000 57,520 0.00 2012-07-10
938 0376 Yunfeng Financial Group Limited:O 400 1,048 0.00 2012-10-05
939 3308 Golden Eagle Retail Group Limited:O 2,000 34,040 0.00 2012-02-29
940 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 4,300 0.00 2012-10-19
941 1193 China Resources Gas Group Limited:O 2,000 32,480 0.00 2012-01-19
942 1928 Sands China Ltd.:O 7,600 225,340 0.00 2012-09-24
943 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 8,960 0.00 2012-01-16
944 1368 Xtep International Holdings Limited:O 2,000 6,860 0.00 2011-08-26
945 2168 AirPower Technologies Limited:O 1,500 11,055 0.00 2010-06-17
946 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 100,100 0.00 2012-10-24
947 0659 CTF Services Limited (BM):O 2,641 31,586 0.00 2012-06-11
948 0853 MicroPort Scientific Corporation:O 1,000 3,990 0.00 2012-09-13
949 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2011-03-21
950 0342 NewOcean Energy Holdings Limited:O 800 2,440 0.00 2010-09-07
951 0240 BUILD KING HOLDINGS LIMITED:O 750 114 0.00 2012-10-15
952 6837 Haitong Securities Co., Ltd.:H 800 8,288 0.00 2012-05-23
953 1380 China Kingstone Mining Holdings Limited:O 1,000 275 * 0.00 2012-03-16
954 0973 L'Occitane International S.A.:O 750 17,775 0.00 2011-05-17
955 1059 KANTONE HOLDINGS LIMITED:O 3,732 258 0.00 2008-03-17
956 0283 Goldin Properties Holdings Limited:O 1,400 6,230 0.00 2012-09-25
957 1913 PRADA S.P.A.:O 1,000 62,000 0.00 2012-10-25
958 0326 CHINA STAR ENTERTAINMENT LIMITED:O 685 236 0.00 2011-05-30
959 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 8,430 0.00 2011-06-13
960 0700 TENCENT HOLDINGS LIMITED:O 500 135,900 0.00 2012-08-13
961 8250 Du Du Holdings Limited (KY):O 400 46 0.00 2011-02-25
962 1277 Kinetic Development Group Limited:O 2,000 1,220 0.00 2012-03-23
963 0616 EMINENCE ENTERPRISE LIMITED:O 250 16 0.00 2012-01-30
964 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 238 238 0.00 2010-12-01
965 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 52,700 0.00 2011-09-15
966 1336 New China Life Insurance Company Ltd.:H 200 5,090 0.00 2012-09-27
967 1312 Kontafarma China Holdings Limited:O 122 100 0.00 2012-03-07
968 8079 Wisdomcome Group Holdings Limited:O 121 17 0.00 2011-09-09
969 8100 Famous Tech International Holdings Limited:O 211 26 0.00 2011-08-02
970 0663 KING STONE ENERGY GROUP LIMITED:O 100 53 0.00 2011-07-13
971 0692 Shenzhou Space Park Group Limited:O 122 37 0.00 2011-11-04
972 0474 Aceso Life Science Group Limited:O 11 2 * 0.00 2011-12-23

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