BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0396 Hing Lee (HK) Holdings Limited:O 6,004,000 6,904,600 2.48 2012-07-10
2 1180 Paradise Entertainment Limited (BM):O 30,003,000 2,430,243 1.06 2012-09-17
3 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 995,625 150,339 0.58 2012-03-21
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,164,800 2,424,576 0.58 2012-08-13
5 0235 CSC Holdings Limited (HK):O 19,816,250 3,289,498 0.54 2012-06-14
6 0622 Oshidori International Holdings Limited:O 27,049,446 2,786,093 0.38 2012-07-04
7 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 860,000 2,236,000 0.33 2011-10-31
8 0515 China Silver Technology Holdings Limited:O 1,450,000 1,493,500 0.33 2012-10-24
9 0387 LEEPORT (HOLDINGS) LIMITED:O 724,000 571,960 0.33 2011-06-01
10 0094 Greenheart Group Limited:O 2,542,080 1,398,144 0.33 2012-09-27
11 1172 Magnus Concordia Group Limited:O 5,440,000 636,480 0.25 2012-08-14
12 0856 VSTECS Holdings Limited:O 2,872,000 4,049,520 0.23 2012-10-22
13 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,616,306 784,892 0.20 2011-08-10
14 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 604,376 226,641 0.20 2012-10-18
15 0833 ALLTRONICS HOLDINGS LIMITED:O 610,000 860,100 0.19 2012-10-22
16 1000 BEIJING MEDIA CORPORATION LIMITED:H 106,500 499,485 0.19 2012-09-10
17 0029 DYNAMIC HOLDINGS LIMITED (BM):O 415,000 634,950 0.19 2009-10-28
18 0993 XinKong International Capital Holdings Limited:O 1,196,000 161,460 0.19 2012-10-25
19 0114 HERALD HOLDINGS LIMITED (BM):O 1,065,000 926,550 0.18 2011-02-15
20 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 480,000 854,400 0.17 2011-08-03
21 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,224,008 275,402 0.16 2012-09-07
22 0275 Master Glory Group Limited:O 1,775,772 326,742 0.16 2012-09-05
23 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 758,000 155,390 0.16 2011-12-30
24 2626 Hunan Nonferrous Metals Corporation Limited:H 2,464,000 5,864,320 0.15 2012-09-25
25 0216 CHINNEY INVESTMENTS, LIMITED:O 804,000 884,400 0.15 2011-08-15
26 0918 Majestic Dragon AeroTech Holdings Limited:O 1,054,800 189,864 0.14 2010-08-16
27 0223 Elife Holdings Limited:O 2,677,000 273,054 0.13 2012-10-22
28 1118 GOLIK HOLDINGS LIMITED:O 722,000 462,080 0.13 2010-12-07
29 0228 China Energy Development Holdings Limited:O 10,012,000 1,161,392 0.13 2012-04-20
30 0156 LIPPO CHINA RESOURCES LIMITED:O 11,028,000 2,183,544 0.12 2012-10-24
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,339,102 3,642,357 0.12 2012-08-28
32 3378 Xiamen International Port Co., Ltd:H 1,156,000 1,040,400 0.12 2012-10-17
33 0343 CULTURECOM HOLDINGS LIMITED:O 1,195,898 1,662,298 0.11 2012-08-22
34 0500 Frontier Services Group Limited:O 1,298,527 309,049 0.11 2012-03-29
35 0381 AOM International Group Company Limited:O 6,360,000 292,560 0.11 2011-06-28
36 0214 ASIA ORIENT HOLDINGS LIMITED:O 757,471 924,115 0.11 2012-06-28
37 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 277,000 487,520 0.10 2012-05-11
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 637,883 4,107,967 0.10 2011-12-05
39 0372 PT International Development Corporation Limited:O 786,264 393,132 0.10 2012-07-18
40 1003 Huanxi Media Group Limited:O 262,522 58,280 0.10 2012-10-25
41 0188 Sunwah Kingsway Capital Holdings Limited:O 3,592,000 466,960 0.10 2011-01-25
42 1047 NGAI HING HONG COMPANY LIMITED:O 360,000 113,400 0.10 2008-01-23
43 0757 Solargiga Energy Holdings Limited:O 2,134,000 949,630 0.10 2012-10-25
44 0428 Cocoon Holdings Limited:O 36,921 110,394 0.09 2011-11-08
45 1307 Goldstone Investment Group Limited:Wrnt 4,000 360 0.09 2012-05-02
46 0281 RIVERA (HOLDINGS) LIMITED:O 2,406,000 553,380 0.09 2012-03-20
47 0959 Century Entertainment International Holdings Limited:O 3,746,013 228,507 * 0.09 2012-05-18
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 406,000 588,700 0.09 2012-10-11
49 0575 Regent Pacific Group Limited:O 3,072,000 626,688 0.09 2012-08-31
50 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 40,000 2,560,000 0.09 2009-06-03
51 0182 Concord New Energy Group Limited:O 6,470,000 1,378,110 0.09 2012-08-21
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 518,840 176,406 0.09 2011-10-04
53 1041 Lamtex Holdings Limited:O 1,653,000 231,420 0.09 2011-07-08
54 0810 China Castson 81 Finance Company Limited (BM):O 255,000 68,850 * 0.09 2011-12-19
55 0697 Shoucheng Holdings Limited:O 7,626,000 3,164,790 0.09 2012-10-19
56 1037 Maxnerva Technology Services Limited:O 318,000 95,400 0.08 2012-08-27
57 0180 KADER HOLDINGS COMPANY LIMITED:O 516,000 180,600 0.08 2010-11-24
58 8019 Hao Wen Holdings Limited:O 1,400,000 82,600 * 0.08 2008-03-06
59 0164 China Baoli Technologies Holdings Limited:O 2,562,500 322,875 0.08 2012-02-24
60 8220 Bingo Group Holdings Limited:O 2,310,000 284,130 0.08 2012-10-05
61 0648 SoftMedx Healthcare Limited:O 10,190,000 611,400 * 0.08 2012-03-12
62 0122 CROCODILE GARMENTS LIMITED:O 695,000 312,750 0.07 2012-09-28
63 0613 Planetree International Development Limited:O 6,900,000 393,300 0.07 2012-08-22
64 0519 Novautek Technologies Group Limited (BM):O 620,000 136,400 0.07 2012-09-28
65 2366 SMI Culture & Travel Group Holdings Limited:O 3,392,000 281,536 0.07 2012-09-21
66 0070 Rich Goldman Holdings Limited:O 2,769,000 443,040 0.07 2012-09-21
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,540,000 1,362,840 * 0.07 2012-06-07
68 0278 WAH HA REALTY COMPANY LIMITED:O 85,600 453,680 0.07 2012-04-10
69 0578 Rosan Resources Holdings Limited:O 500,000 205,000 0.07 2012-09-21
70 0599 E. BON HOLDINGS LIMITED:O 200,000 142,000 * 0.07 2010-12-02
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,024,000 746,928 0.06 2012-09-17
72 3330 Lingbao Gold Group Company Ltd.:H 192,000 670,080 0.06 2012-10-09
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 792,219 1,109,107 0.06 2012-07-24
74 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 574,400 545,680 0.06 2012-09-25
75 0261 GBA Holdings Limited:O 40,964,000 409,640 0.06 2011-07-08
76 0063 China Asia Valley Group Limited:O 1,623,409 116,885 0.06 2012-04-20
77 0103 Shougang Century Holdings Limited:O 1,176,000 352,800 0.06 2012-09-28
78 0138 CCT Fortis Holdings Limited:O 366,592 245,617 0.06 2012-07-27
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 336,000 799,680 0.06 2012-10-25
80 0294 Yangtzekiang Garment Limited:O 120,058 350,569 0.06 2012-04-17
81 8130 Dadi International Group Limited:O 186,005 46,501 0.06 2011-06-17
82 0075 Y. T. REALTY GROUP LIMITED:O 455,000 946,400 0.06 2010-12-02
83 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 163,400 588,240 0.06 2012-09-14
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,281,285 351,097 0.05 2012-08-06
85 0495 PALADIN LIMITED (BM):O 400,000 62,000 0.05 2010-10-11
86 0160 Hon Kwok Land Investment Company, Limited:O 254,736 738,734 0.05 2012-06-28
87 0674 China Tangshang Holdings Limited:O 316,000 214,880 0.05 2009-09-29
88 0704 Huscoke Holdings Limited:O 2,362,028 191,324 0.05 2011-06-27
89 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 17,640 0.05 2007-10-04
90 1124 COASTAL GREENLAND LIMITED:O 1,454,000 472,550 0.05 2012-06-22
91 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 504,100 519,223 0.05 2010-11-10
92 0512 Grand Pharmaceutical Group Limited:O 1,009,500 232,185 0.05 2010-12-31
93 8063 Global Mastermind Holdings Limited:O 64,268 36,633 0.05 2012-07-10
94 1053 Chongqing Iron & Steel Company Limited:H 275,200 341,248 0.05 2012-07-09
95 0572 Future World Holdings Limited:O 170,390 42,086 0.05 2011-11-25
96 0186 Nimble Holdings Company Limited:O 234,000 95,940 * 0.05 2011-01-13
97 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 132,000 93,720 0.05 2011-08-18
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 704,000 415,360 0.05 2012-02-20
99 0348 China Healthwise Holdings Limited:O 1,728,000 457,920 0.05 2011-02-01
100 8299 GT Gold Holdings Limited:O 6,720,000 483,840 * 0.05 2010-10-26
101 0888 Bison Finance Group Limited:O 495,103 346,572 0.05 2010-12-09
102 0082 Crazy Sports Group Limited:O 1,563,400 1,219,452 0.05 2012-10-25
103 0117 Tianli Holdings Group Limited:O 200,000 160,000 0.05 2011-03-28
104 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,676,000 200,700 0.05 2011-04-04
105 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 280,000 2,828,000 0.05 2012-03-12
106 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 574,000 102,746 0.05 2012-03-14
107 0024 BURWILL HOLDINGS LIMITED:O 1,984,184 196,434 0.05 2012-10-24
108 0565 Art Group Holdings Limited (KY):O 490,000 169,050 0.05 2011-04-07
109 0521 CWT International Limited:O 1,046,245 408,036 0.05 2012-09-19
110 0068 LEE HING DEVELOPMENT LIMITED:O 70,500 408,900 0.05 2011-03-10
111 0064 GET NICE HOLDINGS LIMITED:O 2,066,000 671,450 0.05 2012-09-10
112 0383 Tian An Medicare Limited (BM):O 244,800 232,560 0.05 2009-02-13
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,000 259,600 0.04 2012-03-21
114 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 71,000 0.04 2012-10-05
115 0430 Oriental Explorer Holdings Limited:O 802,000 64,160 0.04 2008-12-01
116 0666 SHK Hong Kong Industries Limited:O 1,830,400 303,846 0.04 2011-05-27
117 1225 Lerado Financial Group Company Limited:O 334,000 250,500 0.04 2012-10-25
118 0627 Japan Kyosei Group Company Limited:O 1,587,016 22,218 * 0.04 2008-09-08
119 8156 Sinopharm Tech Holdings Limited:O 1,440,000 48,960 0.04 2011-02-08
120 0566 Hanergy Thin Film Power Group Limited:O 5,820,000 1,262,940 * 0.04 2012-08-07
121 0710 BOE Varitronix Limited:O 140,000 396,200 0.04 2012-10-10
122 0183 Winfull Group Holdings Limited:O 1,496,000 590,920 0.04 2012-08-31
123 0102 Summit Ascent Holdings Limited:O 100,000 128,000 0.04 2012-02-10
124 1161 WATER OASIS GROUP LIMITED:O 320,000 307,200 0.04 2012-02-27
125 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 108,000 83,160 0.04 2012-02-21
126 0166 New Times Corporation Limited (BM):O 230,000 241,500 0.04 2012-09-21
127 0237 SAFETY GODOWN COMPANY, LIMITED:O 54,000 652,320 0.04 2012-10-19
128 0365 Sino ICT Holdings Limited:O 210,000 49,140 0.04 2007-06-26
129 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 170,500 64,790 0.04 2012-08-22
130 2878 Solomon Systech (International) Limited:O 980,000 213,640 0.04 2012-03-07
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 79,600 468,048 0.04 2012-01-16
132 2371 Chuanglian Holdings Limited (KY):O 768,000 264,960 0.04 2010-08-31
133 8028 Timeless Resources Holdings Limited:O 600,000 76,800 0.04 2007-06-26
134 1228 Superb Summit International Group Limited:O 1,982,000 443,968 0.04 2012-08-24
135 0097 HENDERSON INVESTMENT LIMITED:O 1,142,000 685,200 0.04 2012-03-26
136 8203 Kaisun Holdings Limited:O 980,000 143,080 0.04 2012-02-13
137 1393 Hidili Industry International Development Limited:O 773,000 1,538,270 0.04 2012-10-24
138 0745 China National Culture Group Limited:O 1,130,000 175,150 0.04 2009-08-05
139 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 137,000 864,470 0.04 2012-06-26
140 1184 S.A.S. Dragon Holdings Limited:O 96,236 156,865 0.04 2011-05-23
141 8129 Cloud Investment Holdings Limited (KY):O 750,000 63,750 0.04 2012-07-16
142 1097 i-CABLE Communications Limited:O 715,350 275,410 0.04 2012-09-11
143 0419 Hony Media Group:O 794,718 172,454 0.04 2012-09-10
144 0723 Reliance Global Holdings Limited (BM):O 2,420,250 384,820 * 0.03 2012-02-29
145 0904 China Green (Holdings) Limited:O 291,000 526,710 0.03 2012-10-24
146 0241 Alibaba Health Information Technology Limited:O 1,218,000 584,640 0.03 2012-04-05
147 0588 Beijing North Star Company Limited:H 230,000 368,000 0.03 2010-11-15
148 0090 Puxing Energy Limited:O 134,000 91,120 0.03 2012-07-24
149 0346 Yanchang Petroleum International Limited:O 2,180,000 1,090,000 0.03 2012-09-10
150 0271 Asiasec Properties Limited:O 395,000 458,200 0.03 2012-09-20
151 0286 Aidigong Maternal & Child Health Limited (BM):O 762,010 228,603 0.03 2012-06-05
152 0485 China Sinostar Group Company Limited:O 468,000 42,120 0.03 2010-12-29
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 344,000 402,480 0.03 2012-10-24
154 8048 Yu Tak International Holdings Limited:O 316,000 102,700 0.03 2012-04-23
155 1686 SUNEVISION HOLDINGS LTD.:O 715,044 1,251,327 0.03 2012-10-22
156 1178 Huiyin Holdings Group Limited:O 426,666 43,520 0.03 2012-09-20
157 0106 Landsea Green Management Limited:O 607,800 553,098 0.03 2009-06-26
158 0450 HUNG HING PRINTING GROUP LIMITED:O 276,000 317,400 0.03 2012-02-29
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 708,000 1,663,800 0.03 2012-09-10
160 1282 Renze Harvest International Limited:O 864,000 122,688 0.03 2011-09-23
161 0076 Elate Holdings Limited:O 985,724 99,558 0.03 2012-09-14
162 0250 SINO-I TECHNOLOGY LIMITED:O 5,868,000 176,040 0.03 2010-10-21
163 0185 Zensun Enterprises Limited:O 1,034,250 217,193 0.03 2012-06-05
164 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 72,000 126,720 0.03 2012-10-12
165 8089 Chinese Strategic Holdings Limited:O 194,000 28,130 0.03 2012-03-02
166 8021 WLS HOLDINGS LIMITED (BM):O 317,500 20,003 0.03 2012-06-05
167 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 104,000 223,600 0.03 2011-07-08
168 0418 FOUNDER HOLDINGS LIMITED:O 306,000 87,210 0.03 2012-01-19
169 0362 China Zenith Chemical Group Limited:O 603,150 79,616 0.03 2012-07-23
170 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 32,200 0.03 2012-03-28
171 0199 ITC Properties Group Limited:O 103,356 257,356 0.03 2012-10-18
172 0109 Good Resources Holdings Limited (BM):O 386,310 89,238 0.03 2011-01-10
173 0604 SHENZHEN INVESTMENT LIMITED:O 967,212 1,963,440 0.03 2012-10-22
174 0635 PLAYMATES HOLDINGS LIMITED:O 62,936 283,212 0.03 2012-09-10
175 0637 Lee Kee Holdings Limited:O 220,000 100,100 0.03 2010-03-29
176 0128 ENM Holdings Limited (HK):O 436,000 287,760 0.03 2012-10-11
177 0137 JINHUI HOLDINGS COMPANY LIMITED:O 140,000 203,000 0.03 2012-01-16
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 388,000 1,226,080 0.03 2012-09-20
179 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 294,000 249,900 0.03 2012-02-22
180 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 203,095 30,464 0.03 2012-01-13
181 0347 Angang Steel Company Limited:H 272,636 1,237,767 0.03 2012-10-24
182 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,410,550 184,782 0.03 2010-08-02
183 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 849,740 133,409 0.02 2011-07-26
184 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 9,000 0.02 2009-01-19
185 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 82,600 0.02 2011-11-01
186 0212 NANYANG HOLDINGS LIMITED:O 10,000 272,000 0.02 2012-05-30
187 0619 South China Financial Holdings Limited:O 1,207,500 62,790 0.02 2008-07-24
188 0498 Blue River Holdings Limited:O 1,092,902 181,422 0.02 2012-03-12
189 8172 Lajin Entertainment Network Group Limited:O 120,960 35,078 0.02 2010-02-02
190 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 165,200 122,248 0.02 2012-03-07
191 0701 CNT GROUP LIMITED:O 449,409 170,775 0.02 2010-05-28
192 0645 Ares Asia Limited:O 80,000 50,400 0.02 2011-01-11
193 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 160,000 177,600 0.02 2012-10-09
194 1159 Smart Digital Technology Group Limited:O 160,000 40,000 0.02 2010-06-23
195 1131 Agritrade Resources Limited:O 130,000 66,300 0.02 2010-10-29
196 0366 Luks Group (Vietnam Holdings) Company Limited:O 113,200 204,892 0.02 2012-06-29
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 385,003 627,555 0.02 2012-09-21
198 8011 Polyard Petroleum International Group Limited:O 397,861 64,453 0.02 2011-09-15
199 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 542,800 65,136 * 0.02 2008-08-29
200 0766 Sino Prosper (Group) Holdings Limited:O 165,000 56,925 * 0.02 2012-09-27
201 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 645,600 0.02 2010-12-16
202 1719 China Infrastructure & Logistics Group Ltd.:O 246,400 64,064 0.02 2010-05-25
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,000 265,200 0.02 2011-10-18
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 633,880 399,344 0.02 2012-09-06
205 2233 WEST CHINA CEMENT LIMITED:O 924,000 1,275,120 0.02 2012-10-22
206 3989 Capital Environment Holdings Limited:O 340,000 129,200 0.02 2011-08-10
207 0340 Tongguan Gold Group Limited:O 1,820,000 205,660 * 0.02 2011-08-31
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,000 677,920 0.02 2012-09-11
209 0607 Fullshare Holdings Limited:O 82,500 39,600 * 0.02 2007-06-26
210 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,100 0.02 2007-06-26
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 49,000 0.02 2012-10-19
212 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,024,000 2,785,280 0.02 2012-10-16
213 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 213,400 0.02 2012-10-05
214 0680 Nan Hai Corporation Limited:O 13,145,576 394,367 0.02 2012-10-22
215 3838 China Starch Holdings Limited:O 1,121,140 269,074 0.02 2012-10-25
216 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,000 215,900 0.02 2012-10-11
217 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 495,130 0.02 2009-07-02
218 0143 Guoan International Limited:O 970,000 27,160 0.02 2007-06-26
219 0361 SINO GOLF HOLDINGS LIMITED:O 84,000 26,040 0.02 2012-09-21
220 1618 Metallurgical Corporation of China Ltd.:H 524,000 796,480 0.02 2012-10-24
221 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 64,400 0.02 2011-07-28
222 0310 Prosperity Investment Holdings Limited:O 128,000 52,480 0.02 2012-04-26
223 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 89,615 0.02 2009-09-17
224 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 38,000 70,300 0.02 2012-10-19
225 0258 TOMSON GROUP LIMITED:O 250,000 452,500 0.02 2012-10-25
226 0167 IDT INTERNATIONAL LIMITED:O 432,000 55,728 0.02 2012-01-13
227 0681 Chinese People Holdings Company Limited:O 1,000,000 163,000 0.02 2007-11-12
228 0305 Wuling Motors Holdings Limited:O 200,000 102,000 0.02 2012-09-24
229 1893 China National Materials Company Limited:H 198,000 508,860 0.02 2012-10-25
230 0875 Congyu Intelligent Agricultural Holdings Limited:O 234,000 47,970 0.02 2012-02-27
231 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 111,533 45,729 0.02 2012-03-09
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 180,000 680,400 0.02 2012-07-24
233 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 542,974 293,206 0.02 2012-06-05
234 0808 Prosperity Real Estate Investment Trust:Unit 231,000 528,990 0.02 2012-08-20
235 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 107,880 0.02 2012-10-05
236 0544 DAIDO GROUP LIMITED:O 346,991 50,314 0.02 2012-07-20
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 228,000 631,560 0.02 2012-07-26
238 0055 Neway Group Holdings Limited:O 1,700,000 27,200 0.02 2011-06-21
239 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 50,000 0.02 2012-08-27
240 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 892,255 156,145 0.02 2012-04-10
241 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 48,000 1,053,600 0.02 2012-10-11
242 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 243,000 0.02 2011-12-02
243 0364 Blockchain Group Company Limited:O 233,100 54,312 0.02 2011-04-14
244 0274 Renaissance Asia Silk Road Group Limited:O 834,096 72,566 * 0.02 2010-09-27
245 0021 Great China Holdings (Hong Kong) Limited:O 182,538 62,976 0.02 2012-10-24
246 0889 DATRONIX HOLDINGS LIMITED:O 50,000 69,000 0.02 2012-08-21
247 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 157,500 185,850 0.02 2007-06-26
248 0062 Transport International Holdings Limited:O 62,796 994,689 0.02 2012-10-11
249 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,800 108,720 0.02 2012-03-29
250 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,110,000 625,110 0.02 2012-09-26
251 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 254,400 0.02 2008-10-09
252 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 630,811 182,935 0.02 2012-02-03
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 587,212 55,198 0.02 2011-12-05
254 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 150,000 28,800 0.01 2007-06-26
255 8163 NOIZ Group Limited:O 1,260,000 12,600 0.01 2012-03-12
256 0730 Capital Industrial Financial Services Group Limited:O 169,000 49,855 0.01 2011-10-14
257 0910 China Sandi Holdings Limited:O 100,300 54,162 0.01 2012-05-17
258 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 98,000 30,870 0.01 2012-02-09
259 1033 Sinopec Oilfield Service Corporation:H 202,000 355,520 0.01 2011-10-11
260 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,260 43,689 0.01 2010-03-05
261 0445 CIMC-TianDa Holdings Company Limited:O 400,000 41,200 0.01 2012-08-27
262 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,517,000 115,292 0.01 2011-09-28
263 3633 Zhongyu Energy Holdings Limited:O 350,000 413,000 0.01 2008-03-31
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 264,000 1,082,400 0.01 2012-03-28
265 1371 China Ecotourism Group Limited:O 1,013,983 93,286 0.01 2012-08-21
266 0276 Mongolia Energy Corporation Limited:O 912,073 364,829 0.01 2012-08-20
267 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 161,942 6,478 * 0.01 2010-10-27
268 0915 Daohe Global Group Limited:O 90,000 24,750 0.01 2012-06-21
269 0850 Long Well International Holdings Limited:O 584,000 95,192 0.01 2012-01-26
270 0694 Beijing Capital International Airport Company Limited:H 244,000 1,259,040 0.01 2012-03-13
271 8092 ITE (HOLDINGS) LIMITED:O 120,000 6,360 0.01 2009-10-27
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 330,150 1,254,570 0.01 2012-09-21
273 8088 8088 Investment Holdings Limited:O 17,000 18,700 0.01 2012-02-16
274 0209 Winshine Science Company Limited:O 208,000 18,512 * 0.01 2010-03-26
275 0202 EverChina Int'l Holdings Company Limited:O 747,400 388,648 0.01 2012-10-22
276 0616 EMINENCE ENTERPRISE LIMITED:O 140,300 8,699 0.01 2012-10-10
277 0491 Emperor Culture Group Limited:O 150,448 9,930 0.01 2010-05-17
278 0326 CHINA STAR ENTERTAINMENT LIMITED:O 246,497 85,041 0.01 2012-06-07
279 0985 CST Holding (HK) Limited (KY):O 3,244,826 350,441 0.01 2012-10-11
280 0755 DevGreat Group Limited:O 1,485,000 201,960 0.01 2012-01-10
281 0877 OM Technologies (Group) Limited:O 90,000 192,600 0.01 2012-03-16
282 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 74,000 0.01 2011-06-20
283 0404 Hsin Chong Group Holdings Limited:O 112,000 118,720 0.01 2012-10-17
284 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 73,600 0.01 2010-02-05
285 8250 Du Du Holdings Limited (KY):O 195,000 22,425 0.01 2012-04-24
286 0603 China Oil And Gas Group Limited:O 576,900 530,748 0.01 2011-08-29
287 0307 Up Energy Development Group Limited:O 180,730 144,584 * 0.01 2012-09-05
288 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 33,200 0.01 2011-01-10
289 1163 Dejin Resources Group Company Limited:O 325,000 28,275 0.01 2012-09-11
290 0869 Playmates Toys Limited:O 128,811 72,134 0.01 2012-09-04
291 0333 Top Form International Limited:O 120,000 38,400 0.01 2012-08-14
292 0617 PALIBURG HOLDINGS LIMITED:O 124,428 313,559 0.01 2012-08-22
293 8051 CircuTech International Holdings Limited:O 1,000 3,420 0.01 2009-11-24
294 1387 China Dili Group:O 2,320,000 800,400 0.01 2012-10-24
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 387,600 0.01 2012-08-08
296 2006 Shanghai Jin Jiang Capital Company Limited:H 152,000 182,400 0.01 2012-06-28
297 0332 Yuan Heng Gas Holdings Limited:O 111,257 89,006 0.01 2012-06-06
298 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 288,900 0.01 2012-09-14
299 0257 China Everbright Environment Group Limited (b1961-07-10):O 432,000 1,706,400 0.01 2012-10-24
300 0267 CITIC Limited (HK):O 391,000 3,996,020 0.01 2012-10-24
301 1111 Chong Hing Bank Limited:O 46,000 614,560 0.01 2012-03-05
302 0656 FOSUN INTERNATIONAL LIMITED:O 677,500 2,649,025 0.01 2012-10-25
303 3323 China National Building Material Company Limited:H 302,000 2,859,940 0.01 2012-10-25
304 2866 COSCO SHIPPING Development Co., Ltd.:H 393,000 746,700 0.01 2012-10-22
305 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 273,000 0.01 2012-10-10
306 0862 Vision Values Holdings Limited:O 147,200 28,557 0.01 2010-06-14
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 108,000 1,665,360 0.01 2012-10-22
308 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 12,000 0.01 2007-06-26
309 0008 PCCW LIMITED:O 756,363 2,405,234 0.01 2012-06-05
310 1059 KANTONE HOLDINGS LIMITED:O 778,330 53,705 0.01 2012-10-04
311 1211 BYD COMPANY LIMITED:H 80,000 1,230,400 0.01 2012-07-31
312 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 84,000 0.01 2012-01-04
313 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 133,600 0.01 2012-10-08
314 8009 Chinese Energy Holdings Limited:O 88,000 7,832 0.01 2012-07-27
315 1062 China Development Bank International Investment Limited:O 280,000 266,000 0.01 2011-02-22
316 8337 Directel Holdings Limited:O 100,000 21,100 0.01 2010-06-10
317 0171 Silver Grant International Holdings Group Limited:O 222,000 310,800 0.01 2012-09-21
318 0948 Alpha Professional Holdings Limited:O 60,000 48,000 0.01 2011-05-17
319 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 145,819 103,531 0.01 2012-03-09
320 0548 Shenzhen Expressway Corporation Limited:H 70,000 209,300 0.01 2012-10-22
321 0686 Beijing Energy International Holding Co., Ltd.:O 82,500 96,525 0.01 2012-09-13
322 0369 Wing Tai Properties Limited:O 124,000 618,760 0.01 2012-05-29
323 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 32,000 0.01 2012-09-17
324 0698 TONGDA GROUP HOLDINGS LIMITED:O 440,000 145,200 0.01 2012-08-30
325 1070 TCL Electronics Holdings Limited:O 121,971 539,112 0.01 2012-10-19
326 0431 Greater China Financial Holdings Limited:O 27,680 7,612 0.01 2007-06-26
327 3993 CMOC Group Limited (CN):H 120,000 415,200 0.01 2012-10-17
328 0040 Gold Peak Technology Group Limited:O 71,428 51,428 0.01 2010-03-22
329 0887 Emperor Watch & Jewellery Limited:O 610,000 463,600 0.01 2012-09-20
330 0390 CHINA RAILWAY GROUP LIMITED:H 382,000 1,424,860 0.01 2012-10-17
331 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 8,000 2,760 * 0.01 2007-06-26
332 2005 SSY Group Limited (KY):O 264,000 533,280 0.01 2012-10-16
333 1217 China Innovation Investment Limited:O 624,619 12,492 0.01 2008-10-14
334 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 89,600 0.01 2011-03-02
335 0230 Minmetals Land Limited:O 298,001 300,981 0.01 2012-09-26
336 1182 Success Dragon International Holdings Limited:O 62,200 8,957 0.01 2012-10-05
337 0632 CHK Oil Limited (BM):O 302,400 205,632 0.01 2011-08-10
338 0357 Hainan Meilan International Airport Company Limited:H 20,000 101,600 0.01 2011-10-11
339 0988 Silk Road Logistics Holdings Limited:O 210,000 69,300 0.01 2012-10-04
340 0411 LAM SOON (HONG KONG) LIMITED:O 21,025 81,998 0.01 2011-12-14
341 0970 New Sparkle Roll International Group Limited:O 255,500 132,860 0.01 2012-10-17
342 0747 Shenyang Public Utility Holdings Company Limited:H 36,000 20,160 0.01 2012-10-25
343 0761 Bel Global Resources Holdings Limited:O 310,000 44,330 * 0.01 2011-12-06
344 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 135,545 135,545 0.01 2012-09-26
345 0729 FDG Electric Vehicles Limited:O 940,285 300,891 0.01 2012-10-22
346 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 56,000 0.01 2012-02-08
347 8007 Global Strategic Group Limited:O 12,542 10,034 0.01 2012-10-18
348 0433 North Mining Shares Company Limited:O 1,112,083 494,877 0.01 2011-10-03
349 0380 China Pipe Group Limited (BM):O 1,100,000 29,700 0.01 2012-10-19
350 0226 LIPPO LIMITED (HK):O 40,000 139,200 0.01 2012-03-05
351 0190 HKC (HOLDINGS) LIMITED:O 883,148 278,192 0.01 2012-10-03
352 1108 Triumph New Energy Company Limited:H 20,000 32,400 0.01 2010-01-05
353 0687 Tysan Holdings Limited:O 69,500 102,165 0.01 2011-11-02
354 1094 Cherish Sunshine International Limited:O 264,000 179,520 * 0.01 2010-07-07
355 8198 Crypto Flow Technology Limited:O 40,000 3,960 0.01 2011-01-26
356 1080 Shengli Oil & Gas Pipe Holdings Limited:O 196,500 143,445 0.01 2012-10-19
357 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 13,760 0.01 2009-02-11
358 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,114,050 33,422 0.01 2012-09-10
359 0402 Peace Map Holding Limited:O 712,000 27,768 0.01 2012-03-09
360 1051 G-Resources Group Limited:O 1,462,469 482,615 0.01 2012-10-15
361 0054 HOPEWELL HOLDINGS LIMITED:O 67,058 1,978,211 0.01 2012-10-25
362 8176 SuperRobotics Holdings Limited (BM):O 100,000 16,100 * 0.01 2011-07-11
363 1889 Sanai Health Industry Group Company Limited:O 130,000 52,000 0.01 2011-07-14
364 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 151,208 29,486 0.01 2012-09-20
365 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,409,000 758,835 0.01 2012-08-27
366 2340 ISP Holdings Limited:O 24,976 23,477 0.01 2010-09-13
367 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 28,500 0.01 2012-09-18
368 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 510,000 555,900 0.01 2012-03-29
369 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,800 0.01 2007-06-26
370 0335 UPBEST GROUP LIMITED:O 100,000 88,000 0.01 2012-03-08
371 0147 International Business Settlement Holdings Limited:O 1,400,000 539,000 0.01 2010-11-24
372 0582 Shin Hwa World Limited:O 140,000 9,800 0.01 2012-05-09
373 0979 Green Energy Group Limited:O 33,090 11,912 0.01 2012-03-12
374 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 217,200 0.01 2012-09-28
375 1168 Z Fin Limited:O 252,500 154,025 0.01 2012-10-22
376 1224 C C Land Holdings Limited:O 184,000 340,400 0.01 2012-09-19
377 0555 REXLot Holdings Limited:O 600,000 348,000 0.01 2011-10-14
378 0839 Anhui Tianda Oil Pipe Company Limited:H 35,000 47,250 0.01 2012-10-25
379 0651 China Ocean Industry Group Limited:O 256,850 17,980 0.01 2012-03-09
380 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 64,400 0.01 2011-07-14
381 0822 Ka Shui International Holdings Limited:O 60,000 65,400 0.01 2010-04-14
382 0375 YGM TRADING LIMITED:O 11,000 204,160 0.01 2012-09-13
383 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 649,740 0.01 2012-10-09
384 0922 Anxian Yuan China Holdings Limited:O 180,000 16,020 0.01 2011-12-14
385 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 51,000 0.01 2009-11-26
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 258,000 918,480 0.01 2012-10-22
387 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 67,800 0.01 2011-08-05
388 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 168,523 638,702 0.01 2012-09-07
389 2357 AviChina Industry & Technology Company Limited:H 152,000 463,600 0.01 2011-09-19
390 1822 China Wood International Holding Co., Limited:O 40,000 9,480 0.01 2010-03-25
391 0086 SUN HUNG KAI & CO. LIMITED:O 137,000 613,760 0.01 2012-10-08
392 0136 China Ruyi Holdings Limited:O 23,437 4,734 0.01 2012-07-20
393 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 49,600 0.01 2012-08-28
394 8202 INNO-TECH HOLDINGS LIMITED:O 60,900 3,837 0.01 2011-07-14
395 1133 Harbin Electric Company Limited:H 42,000 284,760 0.01 2012-07-30
396 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,000 4,386 0.01 2012-03-29
397 0297 Sinofert Holdings Limited:O 434,000 690,060 0.01 2012-10-25
398 0916 China Longyuan Power Group Corporation Limited:H 167,000 858,380 0.01 2012-05-17
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,910 901,957 0.01 2012-10-25
400 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 588,570 376,685 0.01 2012-10-17
401 1186 China Railway Construction Corporation Limited:H 127,000 920,750 0.01 2012-10-16
402 0110 China Fortune Holdings Limited:O 50,000 9,500 0.01 2008-05-14
403 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 113,700 0.01 2012-04-12
404 2288 Rykadan Capital Limited:O 29,000 43,500 0.01 2012-06-28
405 0435 Sunlight Real Estate Investment Trust:Unit 97,000 311,370 0.01 2012-10-12
406 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 207,000 0.01 2011-09-01
407 2088 Xiwang Property Holdings Company Limited:O 60,205 52,378 0.01 2012-02-10
408 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,000 0.01 2011-12-05
409 2383 TOM GROUP LIMITED:O 232,000 220,400 0.01 2011-02-08
410 1185 China Energine International (Holdings) Limited:O 236,047 70,814 0.01 2012-06-18
411 2324 Capital VC Limited:O 60,000 4,560 0.01 2011-04-21
412 2345 Shanghai Prime Machinery Company Limited:H 44,000 51,920 0.01 2011-07-06
413 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2012-03-19
414 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 490,000 80,850 0.01 2012-10-24
415 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,049 3,551,626 0.01 2012-06-18
416 1280 China Qidian Guofeng Holdings Limited:O 60,000 20,400 0.01 2012-10-24
417 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 112,342 35,388 0.01 2011-08-18
418 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,864 193,670 0.01 2012-08-06
419 8200 SAU SAN TONG HOLDINGS LIMITED:O 13,953 5,511 0.01 2010-12-28
420 0480 HKR INTERNATIONAL LIMITED:O 75,349 302,903 0.01 2012-09-17
421 0123 Yuexiu Property Company Limited:O 516,400 1,079,276 0.01 2012-10-18
422 0999 I.T LIMITED:O 68,000 225,080 0.01 2012-09-25
423 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,600 19,404 0.01 2011-09-30
424 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,600 84,732 0.01 2012-10-25
425 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 411,000 1,348,080 0.01 2012-10-25
426 0389 China Tontine Wines Group Limited:O 110,000 89,100 0.01 2012-03-07
427 0399 Starcoin Group Limited:O 864,000 31,104 0.01 2012-08-09
428 0628 Tong Tong AI Social Group Limited:O 117,600 8,938 0.01 2010-04-01
429 0641 CHTC Fong's International Company Limited:O 30,000 66,900 0.01 2012-10-18
430 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 60,000 10,800 * 0.01 2007-06-26
431 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 68,880 0.01 2012-10-09
432 8123 Sinofortune Financial Holdings Limited:O 216,000 25,704 0.01 2011-10-26
433 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 1,037,760 0.01 2012-10-10
434 0712 Comtec Solar Systems Group Limited:O 60,000 54,000 0.01 2011-08-24
435 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 79,160 342,763 0.01 2011-09-05
436 1049 Celestial Asia Securities Holdings Limited:O 19,204 12,099 0.01 2012-10-24
437 1234 China Lilang Limited:O 62,000 273,420 0.01 2012-09-18
438 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,527 35,101 0.01 2012-07-11
439 0476 Ev Dynamics (Holdings) Limited:O 71,330 41,371 0.01 2011-09-12
440 0931 China HK Power Smart Energy Group Limited:O 395,000 34,760 0.01 2012-03-26
441 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2012-03-08
442 1812 Shandong Chenming Paper Holdings Limited:H 20,000 60,200 0.01 2012-03-21
443 0019 SWIRE PACIFIC LIMITED:A 46,116 4,360,268 0.01 2012-03-09
444 8006 Sino Splendid Holdings Limited:O 5,450 13,898 0.01 2011-05-16
445 0717 Emperor Capital Group Limited:O 132,000 40,260 0.01 2011-08-05
446 2880 Liaoning Port Co., Ltd.:H 54,000 92,340 0.01 2012-01-04
447 0242 SHUN TAK HOLDINGS LIMITED:O 151,355 481,309 0.01 2012-04-24
448 1215 Kai Yuan Holdings Limited:O 550,000 117,700 0.01 2010-08-18
449 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 289,800 45,788 0.01 2008-09-08
450 8325 China Smartpay Group Holdings Limited:O 30,000 32,100 0.01 2012-09-28
451 0706 Beautiful China Holdings Company Limited:O 106,000 16,642 0.00 2012-09-25
452 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 137,000 167,140 0.00 2011-11-22
453 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 810,000 486,000 0.00 2012-08-14
454 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,000 783,360 0.00 2012-10-24
455 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 135,000 39,150 0.00 2012-08-29
456 2868 Beijing Capital Land Co., Ltd.:H 50,000 115,500 0.00 2009-09-02
457 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 33,000 0.00 2007-07-26
458 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 425,040 0.00 2012-10-17
459 1195 Kingwell Group Limited:O 73,340 31,536 0.00 2010-01-07
460 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-23
461 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 78,000 30,030 0.00 2012-08-24
462 2339 BeijingWest Industries International Limited:O 60,000 43,800 * 0.00 2009-01-09
463 1055 China Southern Airlines Company Limited:H 133,000 502,740 0.00 2012-10-18
464 0596 Inspur Digital Enterprise Technology Limited:O 200,000 51,000 0.00 2011-12-23
465 8046 Heng Xin China Holdings Limited:O 132,933 40,545 0.00 2012-07-13
466 1800 China Communications Construction Company Limited:H 209,000 1,506,890 0.00 2012-10-22
467 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 29,700 0.00 2012-07-19
468 2009 BBMG Corporation:H 55,000 352,550 0.00 2012-10-22
469 8010 Sing Pao Media Enterprises Limited:O 92,659 1,390 * 0.00 2007-06-26
470 1332 Touyun Biotech Group Limited:O 6,700 5,963 0.00 2012-07-12
471 0205 SEEC MEDIA GROUP LIMITED:O 80,000 17,200 0.00 2008-07-10
472 0280 KING FOOK HOLDINGS LIMITED:O 20,000 22,800 0.00 2012-10-15
473 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 6,200 * 0.00 2011-06-07
474 0976 Chiho Environmental Group Limited:O 48,000 187,200 0.00 2012-10-22
475 3886 Town Health International Medical Group Limited:O 41,800 19,228 0.00 2012-09-26
476 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 229,100 0.00 2012-10-22
477 2000 SIM TECHNOLOGY GROUP LIMITED:O 76,000 26,980 0.00 2010-06-03
478 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 61,040 0.00 2011-08-30
479 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 1,299,375 0.00 2012-09-11
480 8296 Sino-Life Group Limited:O 32,000 5,920 0.00 2010-06-21
481 0296 Emperor Entertainment Hotel Limited:O 55,578 83,367 0.00 2012-06-22
482 2899 ZIJIN MINING GROUP CO., LTD.:H 257,500 818,850 0.00 2012-10-24
483 0726 DIT Group Limited:O 15,000 3,570 0.00 2010-07-29
484 1898 China Coal Energy Company Limited:H 175,000 1,368,500 0.00 2012-10-15
485 8150 Seamless Green China (Holdings) Limited:O 12,000 4,440 0.00 2010-10-29
486 0800 A8 New Media Group Limited:O 20,000 16,400 0.00 2011-09-16
487 3889 Global Corn Group Limited:O 64,000 36,480 0.00 2011-07-25
488 0655 HONGKONG CHINESE LIMITED:O 83,355 113,363 0.00 2011-12-08
489 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,460 196,726 0.00 2012-10-19
490 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 124,800 0.00 2010-11-11
491 1766 CRRC Corporation Limited:H 83,000 458,160 0.00 2012-06-04
492 0397 Minerva Group Holding Limited:O 255,909 17,146 0.00 2011-04-07
493 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 16,000 16,320 0.00 2012-09-06
494 1101 China Huarong Energy Company Limited:O 280,500 440,385 0.00 2012-10-19
495 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 77,700 0.00 2010-09-14
496 0589 Portico International Holdings Limited:O 22,000 128,260 0.00 2012-09-10
497 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 122,000 0.00 2012-08-08
498 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,000 92,160 0.00 2011-12-14
499 0066 MTR CORPORATION LIMITED:O 228,500 6,877,850 0.00 2012-10-25
500 1191 China Gem Holdings Limited:O 496,000 24,800 * 0.00 2011-04-04
501 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 177,000 77,880 0.00 2010-01-20
502 3800 GCL Technology Holdings Limited (KY):O 609,000 828,240 0.00 2012-10-25
503 0956 China Suntien Green Energy Corporation Limited:H 53,000 79,500 0.00 2012-10-22
504 0320 COMPUTIME GROUP LIMITED:O 32,000 11,200 0.00 2011-01-07
505 0176 Superactive Group Company Limited:O 38,000 14,060 0.00 2011-01-11
506 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 1,004,500 0.00 2012-08-31
507 0547 Digital Domain Holdings Limited:O 372,160 31,261 0.00 2011-08-25
508 0577 South Shore Holdings Limited:O 22,840 17,587 0.00 2008-12-12
509 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 455,400 0.00 2012-10-22
510 1013 Wai Chun Group Holdings Limited:O 200,000 7,600 0.00 2008-09-11
511 0370 Hong Kong Robotics Group Holding Limited:O 90,000 7,920 0.00 2011-10-13
512 0715 China Oceanwide Holdings Limited:O 328,000 216,480 0.00 2012-06-05
513 0819 Tianneng Power International Limited:O 40,000 212,000 0.00 2012-06-20
514 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 88,000 170,720 0.00 2012-07-26
515 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 42,000 24,360 0.00 2011-10-13
516 0743 Asia Cement (China) Holdings Corporation:O 56,000 184,800 0.00 2012-10-22
517 0002 CLP HOLDINGS LIMITED:O 86,300 5,713,060 0.00 2012-10-22
518 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,600 4,956,240 0.00 2012-10-25
519 0989 China Changbaishan International Holdings Limited:O 100,000 9,800 0.00 2012-02-28
520 3382 Tianjin Port Development Holdings Limited:O 216,558 207,896 0.00 2011-08-03
521 1888 Kingboard Laminates Holdings Limited:O 105,000 347,550 0.00 2012-10-08
522 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 83,200 74,880 0.00 2012-07-24
523 1122 QINGLING MOTORS CO. LTD:H 42,842 81,400 0.00 2012-03-22
524 0211 STYLAND HOLDINGS LIMITED:O 127,580 16,713 0.00 2012-03-01
525 0193 CAPITAL ESTATE LIMITED:O 83,811 11,314 0.00 2010-11-11
526 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 60,750 0.00 2012-06-08
527 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 100,100 0.00 2012-04-11
528 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 30,000 0.00 2012-10-25
529 0661 China Daye Non-Ferrous Metals Mining Limited:O 573,260 183,443 0.00 2012-10-09
530 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 25,800 0.00 2009-11-04
531 0736 China Properties Investment Holdings Limited:O 14,588 1,605 0.00 2012-09-27
532 0189 DONGYUE GROUP LIMITED:O 70,000 306,600 0.00 2012-10-08
533 0718 Tai United Holdings Limited:O 122,943 4,180 * 0.00 2010-01-26
534 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,000 0.00 2007-06-26
535 0535 Gemdale Properties and Investment Corporation Limited:O 221,359 94,078 0.00 2012-10-24
536 0528 Kingdom Holdings Limited (KY):O 20,000 14,600 0.00 2007-06-26
537 0583 Great Wall Pan Asia Holdings Limited:O 50,000 80,500 0.00 2010-11-23
538 0751 Skyworth Group Limited:O 88,000 374,000 0.00 2012-06-08
539 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,020 6,006 0.00 2007-11-05
540 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,000 435,580 0.00 2012-10-24
541 0471 Silkwave Inc:O 20,000 11,400 0.00 2012-09-25
542 6880 Tempus Holdings Limited:O 10,000 6,200 0.00 2012-04-11
543 0013 Hutchison Whampoa Limited:O 132,750 10,341,225 0.00 2012-10-10
544 0210 Daphne International Holdings Limited:O 50,000 433,000 0.00 2010-12-22
545 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 270,500 104,143 0.00 2011-11-10
546 0061 Green Leader Holdings Group Limited:O 36,000 11,160 0.00 2011-04-29
547 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,040 5,129,920 0.00 2012-10-22
548 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,685 440,235 0.00 2012-10-24
549 0251 S E A HOLDINGS LIMITED:O 20,000 112,600 0.00 2012-10-12
550 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 913,000 3,003,770 0.00 2012-10-19
551 0763 ZTE CORPORATION:H 18,600 203,112 0.00 2012-10-19
552 1208 MMG Limited (HK):O 156,000 489,840 0.00 2012-10-11
553 8153 Jiading International Group Holdings Limited:O 80,000 13,600 0.00 2012-03-09
554 0509 Century Sunshine Group Holdings Limited:O 75,000 30,000 0.00 2012-10-22
555 1488 Best Food Holding Company Limited:O 24,000 21,120 0.00 2012-10-24
556 0358 Jiangxi Copper Company Limited:H 40,000 816,000 0.00 2012-09-18
557 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,581 5,116,411 0.00 2012-10-16
558 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 26,100 0.00 2012-05-31
559 0393 Glorious Sun Enterprises Limited:O 30,000 64,800 0.00 2008-03-06
560 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 87,600 0.00 2012-06-19
561 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,000 210,900 0.00 2012-02-29
562 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-04-12
563 3988 BANK OF CHINA LIMITED:H 2,290,723 7,215,777 0.00 2012-10-19
564 0707 Asia Television Holdings Limited:O 32,000 5,056 0.00 2010-10-19
565 1137 Hong Kong Technology Venture Company Limited:O 22,000 38,060 0.00 2012-10-18
566 0908 Zhuhai Holdings Investment Group Limited:O 30,000 24,900 0.00 2010-05-12
567 0585 Imagi International Holdings Limited:O 267,962 29,208 0.00 2012-04-16
568 0455 Tianda Pharmaceuticals Limited:O 50,000 22,250 0.00 2012-05-16
569 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 20,500 0.00 2012-03-15
570 0132 Hing Yip Holdings Limited (BM):O 31,290 6,853 0.00 2011-03-09
571 3998 Bosideng International Holdings Limited:O 210,000 497,700 0.00 2012-10-12
572 0093 Zero Fintech Group Limited (BM):O 51,000 42,840 0.00 2011-05-18
573 0005 HSBC HOLDINGS PLC:O 476,607 36,508,096 0.00 2012-10-22
574 0857 PETROCHINA COMPANY LIMITED:H 544,000 5,799,040 0.00 2012-10-25
575 3339 Lonking Holdings Limited:O 110,000 192,500 0.00 2012-10-22
576 0689 EPI (Holdings) Limited:O 79,278 17,362 0.00 2012-09-20
577 1818 Zhaojin Mining Industry Company Limited:H 22,000 282,040 0.00 2012-08-27
578 0885 Rentian Technology Holdings Limited:O 100,572 5,733 0.00 2012-09-06
579 0938 MAN SANG INTERNATIONAL LIMITED:O 31,944 11,500 0.00 2012-10-05
580 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,121 15,151 0.00 2012-06-05
581 0331 PCD STORES (GROUP) LIMITED:O 104,000 74,880 0.00 2012-10-11
582 0598 SINOTRANS LIMITED:H 44,000 51,480 0.00 2012-07-23
583 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 39,140 0.00 2012-03-16
584 2777 Guangzhou R&F Properties Co., Ltd.:H 24,853 237,346 0.00 2012-10-18
585 3333 China Evergrande Group:O 366,000 1,295,640 0.00 2012-10-09
586 1788 Guotai Junan International Holdings Limited:O 40,000 94,400 0.00 2011-03-14
587 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,566 1,000 0.00 2011-09-30
588 3918 NagaCorp Ltd.:O 50,395 210,147 0.00 2011-12-01
589 2188 China Titans Energy Technology Group Co., Limited:O 20,000 10,000 0.00 2011-04-29
590 0139 Smart Fish Wealthlink Holdings Limited:O 81,200 5,684 0.00 2007-11-05
591 0933 Viva Goods Company Limited:O 455,785 46,490 0.00 2012-06-26
592 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 360,750 0.00 2012-02-17
593 3983 China BlueChemical Ltd.:H 42,000 205,380 0.00 2012-10-22
594 3393 Wasion Holdings Limited:O 22,000 65,560 0.00 2011-08-03
595 3322 Win Hanverky Holdings Limited:O 30,000 23,700 0.00 2012-09-17
596 0670 China Eastern Airlines Corporation Limited:H 82,000 228,780 0.00 2012-06-20
597 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 280,320 0.00 2012-06-22
598 0630 AMCO United Holding Limited:O 200,000 5,800 0.00 2010-11-17
599 0990 Deep Source Holdings Limited:O 83,200 11,315 0.00 2011-07-13
600 0279 Arta TechFin Corporation Limited:O 16,513 3,567 0.00 2012-08-03
601 0174 Gemini Investments (Holdings) Limited:O 10,000 10,900 0.00 2007-06-26
602 0987 China Renewable Energy Investment Limited:O 52,885 11,317 0.00 2012-02-22
603 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,000 152,760 0.00 2012-10-12
604 0886 Silver Base Group Holdings Limited:O 26,650 90,344 0.00 2012-08-31
605 0546 Fufeng Group Limited:O 38,000 112,480 0.00 2012-02-21
606 0663 KING STONE ENERGY GROUP LIMITED:O 31,080 16,472 0.00 2011-09-21
607 2349 China City Infrastructure Group Limited:O 38,800 24,056 0.00 2012-03-09
608 0672 Zhong An Group Limited:O 50,400 41,832 0.00 2012-07-10
609 2369 Coolpad Group Limited:O 44,000 99,000 0.00 2012-09-21
610 1205 CITIC RESOURCES HOLDINGS LIMITED:O 163,890 190,112 0.00 2012-06-28
611 0479 CIL HOLDINGS LIMITED:O 21,780 10,454 0.00 2011-11-24
612 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 2,700 0.00 2007-08-14
613 0047 Hop Hing Group Holdings Limited:O 204,000 80,580 0.00 2012-10-09
614 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 56,599 1,755 0.00 2012-10-18
615 0524 Great Wall Terroir Holdings Limited:O 10,588 4,870 0.00 2012-02-08
616 2083 Nature Home Holding Company Limited:O 30,000 44,700 0.00 2012-02-28
617 1207 SRE Group Limited:O 114,286 36,000 0.00 2012-06-11
618 0542 China Cultural Tourism and Agriculture Group Limited:O 38,800 8,846 0.00 2011-05-31
619 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,800 0.00 2010-11-16
620 1020 Cybernaut International Holdings Company Limited:O 24,000 10,680 0.00 2012-03-05
621 8306 China Nonferrous Metals Company Limited:O 100,000 6,800 0.00 2010-04-12
622 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2011-11-18
623 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 157,640 0.00 2012-02-06
624 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 108,000 0.00 2012-10-25
625 1036 Vanke Overseas Investment Holding Company Limited:O 5,001 60,012 0.00 2012-10-10
626 0499 Qingdao Holdings International Limited:O 9,580 14,370 0.00 2009-02-12
627 2889 Nickel Resources International Holdings Company Limited:O 44,000 27,280 0.00 2010-11-22
628 0196 Honghua Group Limited:O 61,000 107,970 0.00 2012-06-21
629 2356 DAH SING BANKING GROUP LIMITED:O 23,669 182,251 0.00 2012-10-19
630 0903 TPV TECHNOLOGY LIMITED:O 44,000 77,880 0.00 2012-10-24
631 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 178,560 0.00 2012-08-22
632 0207 Joy City Property Limited:O 10,000 50,300 0.00 2012-10-09
633 1199 COSCO SHIPPING Ports Limited:O 52,000 593,840 0.00 2012-09-12
634 1338 BaWang International (Group) Holding Limited:O 54,000 39,960 0.00 2012-10-19
635 3933 United Laboratories International Holdings Limited (The):O 30,149 128,736 0.00 2012-05-09
636 0647 Joyce Boutique Group Limited:O 30,000 17,400 0.00 2011-01-24
637 1171 Yankuang Energy Group Company Limited:H 35,600 445,000 0.00 2012-10-22
638 0660 Wai Chun Bio-Technology Limited:O 280,002 19,600 0.00 2012-03-20
639 3328 Bank of Communications Co., Ltd.:H 630,443 3,700,700 0.00 2012-10-18
640 0685 Media Chinese International Limited (BM):O 30,000 118,500 0.00 2007-06-26
641 3883 China Aoyuan Group Limited:O 46,000 49,680 0.00 2010-11-17
642 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,950 0.00 2010-12-22
643 0933 Brightoil Petroleum (Holdings) Limited:O 151,000 246,130 0.00 2012-10-24
644 8186 Almana Limited:O 44,777 2,418 0.00 2010-10-22
645 0295 KONG SUN HOLDINGS LIMITED:O 25,000 4,875 0.00 2010-10-27
646 2010 Real Nutriceutical Group Limited:O 19,000 53,010 0.00 2012-10-25
647 1886 China Huiyuan Juice Group Limited:O 25,000 62,000 0.00 2012-09-18
648 0802 China e-Wallet Payment Group Limited:O 10,000 5,900 * 0.00 2012-08-28
649 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 49,525 201,072 0.00 2012-10-17
650 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,000 10,725 0.00 2012-09-25
651 1031 Kingston Financial Group Limited:O 200,000 120,000 0.00 2011-04-12
652 0067 China Lumena New Materials Corp.:O 92,000 144,440 0.00 2012-07-30
653 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 57,400 0.00 2012-01-20
654 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,000 4,205,400 0.00 2012-10-15
655 0789 Artini Holdings Limited:O 20,000 3,880 0.00 2010-12-09
656 0901 Goldstone Investment Group Limited:O 26,250 2,494 0.00 2012-10-16
657 0112 Lerthai Group Limited:O 5,448 13,075 0.00 2009-06-15
658 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 611,000 0.00 2012-10-04
659 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 586,500 0.00 2012-10-03
660 0198 SMI Holdings Group Limited:O 127,701 24,008 0.00 2010-10-06
661 0818 Hi Sun Technology (China) Limited:O 42,000 36,120 0.00 2012-09-14
662 0438 IRICO Group New Energy Company Limited:H 9,800 3,283 0.00 2010-02-01
663 0163 Emperor International Holdings Limited:O 56,452 114,598 0.00 2012-06-22
664 1881 Regal Real Estate Investment Trust:Unit 50,000 106,500 0.00 2012-10-22
665 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 9,500 0.00 2007-06-26
666 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 137,560 0.00 2012-05-04
667 0272 SHUI ON LAND LIMITED:O 90,524 300,540 0.00 2012-10-17
668 8171 China Trends Holdings Limited:O 100,000 1,300 0.00 2010-06-21
669 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 13,608 0.00 2007-06-26
670 1883 CITIC Telecom International Holdings Limited:O 35,650 62,031 0.00 2012-10-22
671 1060 Damai Entertainment Holdings Limited (BM):O 115,143 32,240 0.00 2009-12-18
672 8080 North Asia Strategic Holdings Limited:O 20,007 4,382 0.00 2012-10-04
673 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,000 268,710 0.00 2012-10-09
674 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 227,040 0.00 2011-02-11
675 1628 Yuzhou Group Holdings Company Limited:O 42,000 76,860 0.00 2012-07-16
676 0011 HANG SENG BANK, LIMITED:O 27,800 3,333,220 0.00 2012-09-28
677 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,416 1,171,350 0.00 2012-10-17
678 0650 Productive Technologies Company Limited (BM):O 5,000 2,050 0.00 2011-04-12
679 0552 China Communications Services Corporation Limited:H 34,404 150,690 0.00 2012-10-09
680 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 56,924 0.00 2009-04-14
681 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 41,600 0.00 2011-02-11
682 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 913,360 0.00 2012-10-16
683 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 210,000 9,660 0.00 2010-08-02
684 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 44,700 0.00 2010-04-01
685 0683 KERRY PROPERTIES LIMITED:O 20,000 799,000 0.00 2012-05-31
686 0827 Ko Yo Chemical (Group) Limited:O 100,000 12,000 0.00 2010-06-22
687 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 174,375 0.00 2012-05-16
688 3666 Shanghai XNG Holdings Limited:O 20,000 27,000 0.00 2012-08-08
689 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 54,200 0.00 2009-02-17
690 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 1,501,200 0.00 2012-10-25
691 0605 China Financial Services Holdings Limited:O 40,000 18,600 0.00 2009-08-05
692 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,595 463,323 0.00 2012-09-13
693 1052 Yuexiu Transport Infrastructure Limited:O 21,972 75,144 0.00 2010-12-28
694 0945 MANULIFE FINANCIAL CORPORATION:O 23,360 2,240,224 0.00 2012-09-19
695 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 21,600 0.00 2011-08-19
696 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,083 107,906 0.00 2012-09-05
697 0891 Trinity Limited (BM):O 22,000 120,340 0.00 2012-08-13
698 0992 LENOVO GROUP LIMITED:O 132,000 826,320 0.00 2012-10-19
699 2727 Shanghai Electric Group Company Limited:H 38,000 125,400 0.00 2012-10-15
700 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 208 468 0.00 2012-04-23
701 1398 Industrial and Commercial Bank of China Limited:H 1,100,202 5,666,040 0.00 2012-10-24
702 8239 Capital Finance Holdings Limited:O 5,400 2,457 0.00 2012-03-01
703 2222 NVC International Holdings Limited:O 40,000 82,000 0.00 2012-08-23
704 1836 Stella International Holdings Limited:O 10,000 206,000 0.00 2011-08-01
705 2002 China Sunshine Paper Holdings Company Limited:O 10,000 9,100 0.00 2012-02-24
706 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,742 296,300 0.00 2012-01-03
707 2662 MH Development Limited:O 12,000 2,760 0.00 2007-06-26
708 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 44,100 0.00 2010-10-12
709 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,200 22,516 0.00 2011-12-28
710 0914 Anhui Conch Cement Company Limited:H 16,000 416,000 0.00 2012-10-24
711 0059 Skyfame Realty (Holdings) Limited:O 27,201 19,585 0.00 2009-10-13
712 3868 Qunxing Paper Holdings Company Limited:O 19,432 42,362 * 0.00 2011-01-21
713 8112 Cornerstone Financial Holdings Limited:O 4,000 5,360 0.00 2012-10-03
714 0313 Richly Field China Development Limited:O 108,000 9,504 * 0.00 2012-02-09
715 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 104,760 0.00 2011-12-14
716 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 11,700 0.00 2010-04-12
717 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 53,641 15,824 0.00 2012-10-09
718 1733 E-Commodities Holdings Limited:O 45,000 57,600 0.00 2012-08-09
719 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,090 1,910,269 0.00 2012-09-18
720 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,000 13,090 0.00 2010-02-19
721 1222 WANG ON GROUP LIMITED:O 73,481 6,613 0.00 2011-07-06
722 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 246,000 0.00 2012-10-03
723 1200 Midland Holdings Limited (BM):O 8,000 36,000 0.00 2012-07-09
724 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 100,300 * 0.00 2011-01-27
725 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 125,800 0.00 2012-03-20
726 1086 Goodbaby International Holdings Limited:O 11,000 28,490 0.00 2012-03-22
727 0814 Beijing Jingkelong Company Limited:H 2,000 9,000 0.00 2009-10-27
728 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 45,000 0.00 2012-04-11
729 1004 China Smarter Energy Group Holdings Limited:O 15,000 5,475 0.00 2009-05-27
730 0623 SinoMedia Holding Limited:O 6,000 22,260 0.00 2012-10-24
731 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 204,000 0.00 2012-03-09
732 1777 Fantasia Holdings Group Co., Limited:O 55,500 44,400 0.00 2012-10-19
733 0382 Welling Holding Limited:O 30,000 29,700 0.00 2012-09-24
734 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,392 424,116 0.00 2012-10-09
735 0842 Leoch International Technology Limited:O 14,000 17,080 0.00 2012-07-18
736 0245 China Vered Financial Holding Corporation Limited:O 23,020 1,934 0.00 2012-08-22
737 0773 China Metal Recycling (Holdings) Limited:O 12,000 89,400 0.00 2012-10-10
738 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-08-26
739 1149 Anxin-China Holdings Limited:O 28,000 48,720 0.00 2012-05-25
740 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 166,820 0.00 2012-10-25
741 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 1,954,550 0.00 2012-10-24
742 1210 Christine International Holdings Limited:O 10,000 11,000 0.00 2012-02-28
743 1238 Powerlong Real Estate Holdings Limited:O 40,000 54,000 0.00 2012-03-26
744 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,060 2,768 0.00 2012-03-06
745 0269 China Resources and Transportation Group Limited:O 196,300 57,909 0.00 2011-02-08
746 0327 PAX Global Technology Limited:O 10,000 13,800 0.00 2011-05-20
747 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 177,920 0.00 2011-10-07
748 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 8,100 0.00 2012-02-10
749 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 13,620 0.00 2012-07-20
750 0692 Shenzhou Space Park Group Limited:O 20,450 6,237 0.00 2011-11-04
751 0124 Guangdong Land Holdings Limited:O 16,000 43,200 0.00 2012-06-19
752 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 1,274,520 0.00 2012-10-25
753 0626 Public Financial Holdings Limited:O 10,000 35,000 0.00 2011-01-07
754 0767 Zhong Ji Longevity Science Group Limited:O 20,016 1,761 0.00 2012-10-15
755 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,500 250,425 0.00 2012-10-08
756 6823 HKT Limited (KY):O 57,555 426,483 0.00 2012-10-22
757 0998 China CITIC Bank Corporation Limited:H 133,026 534,765 0.00 2012-10-04
758 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 1,704 0.00 2012-10-03
759 0753 Air China Limited:H 40,000 221,600 0.00 2012-10-08
760 2266 Dorsett Hospitality International Limited:O 17,450 31,585 0.00 2012-09-20
761 1988 China Minsheng Banking Corp., Ltd.:H 50,300 355,621 0.00 2012-10-22
762 2282 MGM China Holdings Limited:O 32,800 471,664 0.00 2012-05-09
763 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,000 6,405 0.00 2012-01-18
764 0530 Goldin Financial Holdings Limited:O 28,475 29,329 0.00 2010-03-29
765 0030 YNBY International Limited:O 10,000 4,900 * 0.00 2011-05-30
766 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 166,400 0.00 2011-06-30
767 0899 Zhong Jia Guo Xin Holdings Company Limited:O 32,569 977 0.00 2010-09-17
768 0659 CTF Services Limited (BM):O 30,000 358,800 0.00 2012-10-22
769 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,410 5,601 0.00 2010-06-29
770 0606 China Agri-Industries Holdings Limited:O 33,000 159,720 0.00 2012-09-03
771 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 445,440 0.00 2011-08-01
772 0472 New Silkroad Culturaltainment Limited:O 13,250 4,903 0.00 2011-03-16
773 0298 Chuang's China Investments Limited:O 12,000 5,460 0.00 2012-02-28
774 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 85,050 0.00 2011-08-08
775 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 57,920 0.00 2012-01-20
776 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-09-15
777 1076 Imperial Pacific International Holdings Limited:O 3,062 1,868 0.00 2012-10-04
778 0883 CNOOC LIMITED:O 335,000 5,447,100 0.00 2012-10-04
779 0291 China Resources Beer (Holdings) Company Limited:O 18,000 460,800 0.00 2012-09-19
780 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,720 0.00 2010-12-28
781 0941 China Mobile Limited (HK):O 145,500 12,629,400 0.00 2012-10-24
782 0506 China Foods Limited:O 20,000 170,000 0.00 2008-03-26
783 0378 FDG Kinetic Limited:O 3,150 2,300 0.00 2007-06-26
784 1333 China Zhongwang Holdings Limited:O 38,000 117,040 0.00 2012-03-09
785 0006 Power Assets Holdings Limited:O 14,923 981,187 0.00 2012-10-16
786 0083 SINO LAND COMPANY LIMITED:O 41,200 612,232 0.00 2012-10-22
787 2128 China Lesso Group Holdings Limited:O 21,000 93,870 0.00 2012-03-12
788 0273 MASON GROUP HOLDINGS LIMITED:O 579 1,152 0.00 2012-09-05
789 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,325 5,285 0.00 2010-03-04
790 0263 GT GROUP HOLDINGS LIMITED:O 2,628 670 0.00 2012-02-08
791 1900 China ITS (Holdings) Co., Ltd.:O 11,000 13,310 0.00 2012-10-24
792 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,942 1,942 0.00 2010-04-01
793 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 324 0.00 2012-02-16
794 1088 China Shenhua Energy Company Limited:H 22,000 727,100 0.00 2012-09-11
795 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 11,520 * 0.00 2011-03-02
796 0489 DongFeng Motor Group Company Limited (CN):H 18,000 181,080 0.00 2012-10-15
797 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 149,930 0.00 2012-10-22
798 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 16,000 0.00 2011-01-12
799 8117 China Primary Energy Holdings Limited:O 15,000 690 0.00 2010-11-16
800 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 2011-01-27
801 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,477,530 8,569,674 0.00 2012-10-22
802 0817 China Jinmao Holdings Group Limited:O 56,000 134,400 0.00 2012-07-18
803 0119 Poly Property Group Co., Limited:O 22,000 102,740 0.00 2012-09-27
804 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 43,000 0.00 2012-10-12
805 0829 Shenguan Holdings (Group) Limited:O 20,000 85,200 0.00 2012-09-07
806 0996 Carnival Group International Holdings Limited:O 26,408 10,035 0.00 2012-03-16
807 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 64,560 0.00 2011-06-03
808 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,486 335,941 0.00 2012-10-24
809 0085 China Electronics Huada Technology Company Limited:O 9,500 6,555 0.00 2010-03-26
810 0181 FUJIAN HOLDINGS LIMITED:O 3,000 960 0.00 2008-05-19
811 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 14,900 0.00 2010-03-11
812 1972 SWIRE PROPERTIES LIMITED:O 32,388 788,648 0.00 2012-10-24
813 1600 Tian Lun Gas Holdings Limited:O 4,500 13,545 0.00 2012-10-12
814 2888 STANDARD CHARTERED PLC:O 12,936 2,409,977 0.00 2012-10-18
815 0405 Yuexiu Real Estate Investment Trust:Unit 14,000 50,120 0.00 2012-10-12
816 8158 China Regenerative Medicine International Limited:O 40,000 7,160 0.00 2008-03-20
817 8212 Celebrate International Holdings Limited:O 4,000 1,700 0.00 2011-09-07
818 0149 China Agri-Products Exchange Limited:O 12,824 5,450 0.00 2012-10-04
819 3308 Golden Eagle Retail Group Limited:O 10,000 170,200 0.00 2009-10-08
820 0069 SHANGRI-LA ASIA LIMITED:O 16,000 251,840 0.00 2012-03-23
821 0121 C.P. Lotus Corporation:O 50,000 7,100 0.00 2011-11-02
822 0533 GOLDLION HOLDINGS LIMITED:O 5,000 17,750 0.00 2009-09-21
823 0556 Pan Asia Environmental Protection Group Limited:O 4,000 2,440 0.00 2008-01-03
824 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 13,000 0.00 2012-03-20
825 0760 Talent Property Group Limited:O 16,070 2,571 0.00 2011-08-31
826 2338 WEICHAI POWER CO., LTD.:H 2,400 66,120 0.00 2012-08-17
827 0880 SJM Holdings Limited:O 27,000 474,120 0.00 2012-09-12
828 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,368 528,550 0.00 2012-09-18
829 0746 Lee & Man Chemical Company Limited:O 4,000 17,000 0.00 2011-06-09
830 0410 SOHO CHINA LIMITED:O 24,500 129,360 0.00 2012-03-28
831 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,200 66,456 0.00 2012-10-18
832 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 768 0.00 2011-07-06
833 0022 MEXAN LIMITED (BM):O 6,201 701 0.00 2011-06-23
834 0329 OCI International Holdings Limited:O 10,000 940 0.00 2012-04-05
835 0439 KuangChi Science Limited:O 5,692 854 0.00 2012-05-03
836 0091 Golden Century International Holdings Group Limited:O 31,250 2,156 0.00 2012-05-14
837 0600 China Infrastructure Investment Limited:O 20,000 3,720 0.00 2010-04-30
838 0285 BYD Electronic (International) Company Limited:O 10,500 18,480 0.00 2012-06-26
839 0456 New City Development Group Limited:O 11,856 3,260 0.00 2012-02-21
840 1091 South Manganese Investment Limited:O 14,000 12,460 0.00 2012-03-05
841 1083 Towngas Smart Energy Company Limited:O 11,000 67,320 0.00 2007-10-09
842 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
843 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 83,800 0.00 2012-10-18
844 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 42,000 0.00 2012-10-24
845 3888 Kingsoft Corporation Limited:O 5,000 23,150 0.00 2012-02-22
846 0497 CSI Properties Limited (BM):O 35,000 12,250 0.00 2012-09-10
847 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 26,600 0.00 2012-05-09
848 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-09-05
849 0043 C.P. POKPHAND CO. LTD.:O 70,000 64,400 0.00 2012-03-14
850 8041 IntelliMark AI International Limited:O 20,000 780 0.00 2009-06-16
851 3363 Zhengye International Holdings Company Limited:O 2,000 1,220 0.00 2011-06-13
852 0406 YAU LEE HOLDINGS LIMITED:O 1,750 2,328 0.00 2009-12-04
853 1007 Longhui International Holdings Limited:O 4,000 6,720 * 0.00 2011-09-14
854 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 12,040 0.00 2008-03-06
855 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 2,760 0.00 2010-09-27
856 0337 Greenland Hong Kong Holdings Limited:O 4,100 8,487 0.00 2010-05-20
857 0001 CK Hutchison Holdings Limited:O 9,000 1,074,600 0.00 2012-06-19
858 1361 361 Degrees International Limited:O 8,000 17,920 0.00 2010-09-15
859 1068 China Yurun Food Group Limited:O 7,000 42,840 0.00 2012-09-14
860 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 10,248 0.00 2012-06-15
861 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 215,600 0.00 2012-10-03
862 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 85,376 0.00 2012-09-26
863 0881 Zhongsheng Group Holdings Limited:O 7,000 71,540 0.00 2012-10-12
864 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 46,000 5,014 0.00 2011-03-23
865 0318 Vongroup Limited:O 20,000 680 0.00 2007-11-29
866 0953 Shaw Brothers Holdings Limited:O 4,000 1,320 0.00 2010-11-04
867 1899 Xingda International Holdings Limited:O 5,000 12,950 0.00 2012-09-24
868 0629 Yue Da International Holdings Limited:O 3,001 1,501 0.00 2012-03-21
869 1318 GREENS HOLDINGS LTD:O 4,000 1,400 0.00 2010-06-17
870 1386 Vestate Group Holdings Limited:O 2,000 620 0.00 2012-04-17
871 0142 FIRST PACIFIC COMPANY LIMITED:O 11,800 103,132 0.00 2012-10-22
872 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2012-03-09
873 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 24,120 0.00 2007-07-10
874 0033 International Genius Company:O 4,000 2,360 0.00 2010-09-13
875 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,480 0.00 2010-07-07
876 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 32,220 0.00 2012-10-19
877 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 34,356 0.00 2009-04-21
878 2778 Champion Real Estate Investment Trust:Unit 15,047 53,718 0.00 2012-10-18
879 0823 Link Real Estate Investment Trust:Unit 5,583 208,804 0.00 2012-07-06
880 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 52,375 0.00 2011-03-14
881 1130 China Environmental Resources Group Limited:O 6,200 304 * 0.00 2011-02-01
882 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,040 0.00 2012-02-09
883 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 67,440 0.00 2011-05-12
884 0303 VTECH HOLDINGS LIMITED:O 600 53,940 0.00 2012-09-07
885 3813 Pou Sheng International (Holdings) Limited:O 10,000 5,000 0.00 2009-07-24
886 0371 Beijing Enterprises Water Group Limited:O 16,000 28,160 0.00 2011-05-27
887 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,175 0.00 2010-08-02
888 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,200 0.00 2011-05-11
889 0511 TELEVISION BROADCASTS LIMITED:O 1,000 58,850 0.00 2011-10-10
890 1188 Hybrid Kinetic Group Limited:O 20,000 1,960 0.00 2007-06-26
891 0806 Value Partners Group Limited:O 4,000 17,000 0.00 2012-02-09
892 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 28,490 0.00 2012-10-22
893 1929 Chow Tai Fook Jewellery Group Limited:O 22,200 226,440 0.00 2012-10-10
894 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,000 20,400 0.00 2012-07-10
895 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 31,680 0.00 2012-09-27
896 0986 Dufu Liquor Group Limited:O 100 121 0.00 2012-09-25
897 1128 Wynn Macau, Limited:O 10,400 230,880 0.00 2012-09-26
898 0573 Tao Heung Holdings Limited:O 2,000 8,480 0.00 2012-05-03
899 1399 Veson Holdings Limited (KY):O 2,000 860 0.00 2010-11-15
900 2331 LI NING COMPANY LIMITED:O 2,000 8,340 0.00 2011-03-30
901 0917 NEW WORLD CHINA LAND LIMITED:O 16,209 59,649 0.00 2012-02-24
902 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,503 42,103 0.00 2011-12-20
903 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,418 252,489 0.00 2012-09-24
904 0493 GOME Retail Holdings Limited:O 30,000 26,400 0.00 2012-10-24
905 1072 Dongfang Electric Corporation Limited:H 600 7,932 0.00 2012-07-18
906 3383 Agile Group Holdings Limited (KY):O 6,000 53,640 0.00 2012-10-09
907 2007 Country Garden Holdings Company Limited:O 31,540 100,613 0.00 2012-07-10
908 0813 Shimao Group Holdings Limited:O 6,000 86,280 0.00 2012-08-27
909 1139 VICTORY GROUP LIMITED:O 1,480 592 0.00 2012-07-25
910 1378 China Hongqiao Group Limited:O 10,000 37,100 0.00 2012-04-11
911 0144 China Merchants Port Holdings Company Limited:O 4,000 101,800 0.00 2012-10-19
912 1868 Neo-Neon Holdings Limited:O 1,500 2,595 0.00 2012-09-17
913 1299 AIA Group Limited:O 18,800 584,680 0.00 2012-10-11
914 3828 Ming Fai International Holdings Limited:O 1,000 780 0.00 2010-10-04
915 1555 MIE Holdings Corporation:O 4,000 8,680 0.00 2011-08-29
916 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 17,020 0.00 2011-10-07
917 0159 Brockman Mining Limited:O 10,600 4,664 0.00 2012-03-09
918 1099 SINOPHARM GROUP CO. LTD.:H 1,200 30,480 0.00 2011-08-22
919 1230 Yashili International Holdings Ltd:O 5,000 9,000 0.00 2010-11-02
920 0878 SOUNDWILL HOLDINGS LIMITED:O 368 5,630 0.00 2010-07-22
921 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 14,260 0.00 2011-10-27
922 0494 LI & FUNG LIMITED:O 10,000 128,800 0.00 2012-10-22
923 0282 NEXT DIGITAL LIMITED:O 2,800 4,368 0.00 2010-04-16
924 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 46,100 0.00 2012-03-30
925 0554 Hans Group Holdings Limited (KY):O 4,000 360 0.00 2012-05-17
926 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,600 0.00 2011-07-28
927 0522 ASMPT Limited:O 400 34,660 0.00 2012-10-16
928 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 4,300 0.00 2012-09-17
929 0004 Wharf (Holdings) Limited (The):O 3,004 161,315 0.00 2012-10-25
930 3999 DaChan Food (Asia) Limited:O 1,000 1,150 0.00 2012-03-02
931 3368 Parkson Retail Group Limited:O 2,500 16,525 0.00 2009-01-12
932 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 49,150 0.00 2011-05-19
933 1813 KWG Group Holdings Limited:O 2,500 11,700 0.00 2012-07-11
934 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,097 68,830 0.00 2012-10-18
935 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 4,470 0.00 2012-10-17
936 0571 ESUN HOLDINGS LIMITED:O 1,000 1,110 0.00 2010-11-25
937 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 226,000 0.00 2012-08-08
938 1142 E&P Global Holdings Limited:O 250 96 0.00 2011-10-19
939 0853 MicroPort Scientific Corporation:O 1,000 3,990 0.00 2011-04-15
940 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2011-04-12
941 1336 New China Life Insurance Company Ltd.:H 700 17,815 0.00 2012-07-26
942 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 81,300 0.00 2012-10-03
943 8083 Youzan Technology Limited:O 3,142 848 0.00 2010-12-06
944 1918 Sunac China Holdings Limited:O 2,000 7,960 0.00 2012-10-18
945 0148 Kingboard Holdings Limited:O 500 11,800 0.00 2012-06-28
946 8279 AGTech Holdings Limited:O 2,175 309 0.00 2007-06-26
947 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 6,140 0.00 2012-04-24
948 0825 New World Department Store China Limited:O 753 3,396 0.00 2011-04-29
949 2038 FIH Mobile Limited:O 3,000 8,100 0.00 2012-09-04
950 0283 Goldin Properties Holdings Limited:O 1,230 5,474 0.00 2009-06-08
951 1109 CHINA RESOURCES LAND LIMITED:O 2,000 34,320 0.00 2012-09-18
952 0474 Aceso Life Science Group Limited:O 1,195 204 * 0.00 2010-03-11
953 0260 AVIC Joy Holdings (HK) Limited:O 1,110 210 0.00 2010-11-15
954 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,754 92,935 0.00 2012-05-04
955 0087 SWIRE PACIFIC LIMITED:B 766 13,742 0.00 2011-08-30
956 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,207 3,874 0.00 2012-10-25
957 0913 Harbour Digital Asset Capital Limited:O 36 28 0.00 2012-09-04
958 1638 Kaisa Group Holdings Ltd.:O 1,000 1,520 0.00 2011-06-28
959 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 272 147 0.00 2012-09-03
960 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,300 0.00 2012-07-05
961 0764 Eternity Investment Limited:O 25 26 0.00 2012-05-24
962 1231 Newton Resources Ltd:O 341 293 0.00 2011-07-06
963 8100 Famous Tech International Holdings Limited:O 51 6 0.00 2011-08-02
964 1196 Realord Group Holdings Limited:O 25 8 0.00 2012-03-06
965 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 165 74 0.00 2012-05-15
966 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73 65 0.00 2012-08-06
967 0805 GLENCORE PLC:O 100 4,295 0.00 2012-02-02
968 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10 59 0.00 2012-07-09
969 0835 Asia Coal Limited:O 8 1 0.00 2007-06-26

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