LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

CCASS holdings on 2012-11-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1159 Smart Digital Technology Group Limited:O 9,024,000 2,120,640 1.28 2009-05-08
2 8198 Crypto Flow Technology Limited:O 2,380,000 192,780 0.47 2007-11-16
3 0627 Japan Kyosei Group Company Limited:O 7,816,000 109,424 * 0.22 2008-09-18
4 1196 Realord Group Holdings Limited:O 1,358,000 420,980 0.21 2012-08-03
5 0411 LAM SOON (HONG KONG) LIMITED:O 380,000 1,520,000 0.16 2010-07-29
6 0022 MEXAN LIMITED (BM):O 1,870,000 222,530 0.14 2012-10-19
7 2006 Shanghai Jin Jiang Capital Company Limited:H 1,678,000 2,030,380 0.12 2012-10-22
8 1053 Chongqing Iron & Steel Company Limited:H 639,000 785,970 0.12 2012-10-29
9 0673 China Health Group Limited:O 591,460 236,584 0.12 2011-05-20
10 0686 Beijing Energy International Holding Co., Ltd.:O 1,020,000 1,213,800 0.12 2011-05-23
11 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 657,000 335,070 0.12 2012-06-27
12 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 429,200 2,729,712 0.12 2012-11-02
13 0736 China Properties Investment Holdings Limited:O 475,013 53,201 0.11 2012-10-29
14 0758 Macrolink Capital Holdings Limited:O 1,016,000 472,440 0.10 2011-09-20
15 0082 Crazy Sports Group Limited:O 2,525,600 1,944,712 0.08 2012-11-01
16 0641 CHTC Fong's International Company Limited:O 418,000 844,360 0.08 2011-02-23
17 0024 BURWILL HOLDINGS LIMITED:O 3,125,000 312,500 0.07 2012-10-16
18 0608 HIGH FASHION INTERNATIONAL LIMITED:O 220,000 574,200 0.07 2009-08-06
19 1180 Paradise Entertainment Limited (BM):O 2,070,000 161,460 0.07 2012-08-30
20 0114 HERALD HOLDINGS LIMITED (BM):O 430,000 361,200 0.07 2007-11-20
21 0905 Walnut Capital Limited:O 1,321,600 101,763 0.06 2009-02-19
22 2308 EVOC Intelligent Technology Company Limited:H 184,000 145,360 0.06 2010-03-25
23 0731 C&D Newin Paper & Pulp Corporation Limited:O 668,000 257,180 0.06 2012-10-09
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 150,100 112,575 0.06 2012-06-06
25 0500 Frontier Services Group Limited:O 593,559 157,293 0.05 2012-10-09
26 0294 Yangtzekiang Garment Limited:O 105,000 302,400 0.05 2012-03-21
27 0519 Novautek Technologies Group Limited (BM):O 420,000 90,300 0.05 2011-12-02
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 122,000 124,440 0.05 2012-11-02
29 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 720,000 360,000 0.05 2011-09-27
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,650,000 10,180,500 0.05 2012-10-26
31 0229 RAYMOND INDUSTRIAL LIMITED:O 200,000 158,000 0.05 2009-05-04
32 0664 DreamEast Group Limited:Wrnt 19,080 5,342 0.05 2011-03-04
33 0464 China In-Tech Limited:O 200,000 84,000 0.05 2010-12-07
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 570,000 2,416,800 0.04 2012-11-01
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 326,000 70,742 0.04 2012-08-30
36 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 48,400 0.04 2012-02-07
37 8153 Jiading International Group Holdings Limited:O 1,140,000 204,060 0.04 2012-06-04
38 8169 ECO-TEK HOLDINGS LIMITED:O 270,000 32,400 0.04 2009-08-18
39 0280 KING FOOK HOLDINGS LIMITED:O 180,000 221,400 0.04 2012-05-02
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 938,000 2,157,400 0.04 2012-07-06
41 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 466,000 265,620 0.04 2012-10-12
42 0329 OCI International Holdings Limited:O 42,000 85,260 0.04 2012-09-19
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 585,500 6,030,650 0.04 2012-10-24
44 0271 Asiasec Properties Limited:O 484,400 527,996 0.04 2012-11-01
45 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 224,000 2,213,120 0.04 2012-07-19
46 0681 Chinese People Holdings Company Limited:O 2,104,000 342,952 0.04 2012-10-17
47 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 404,000 121,200 0.04 2010-09-30
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,112,333 1,415,354 0.04 2012-10-19
49 1094 Cherish Sunshine International Limited:O 1,126,000 765,680 * 0.03 2010-07-07
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 165,280 36,362 0.03 2010-07-21
51 8063 Global Mastermind Holdings Limited:O 42,100 23,997 0.03 2010-05-04
52 3378 Xiamen International Port Co., Ltd:H 332,000 308,760 0.03 2012-10-05
53 1073 Da Yu Financial Holdings Limited:O 330,000 75,240 0.03 2012-03-21
54 0458 TRISTATE HOLDINGS LIMITED:O 90,000 355,500 0.03 2011-04-01
55 0080 CAI Corp:O 100,000 48,000 0.03 2011-03-02
56 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 54,400 5,766,400 0.03 2012-07-19
57 0888 BlockFin Holdings Limited:O 324,000 223,560 0.03 2012-04-10
58 0183 Winfull Group Holdings Limited:O 1,128,000 423,000 0.03 2012-08-13
59 1116 Huiyuan Cowins Technology Group Limited:O 300,000 36,900 * 0.03 2010-03-26
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 510,000 515,100 0.03 2011-02-23
61 0337 Greenland Hong Kong Holdings Limited:O 320,000 614,400 0.03 2012-07-11
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 434,000 1,158,780 0.03 2012-09-26
63 0008 PCCW LIMITED:O 2,187,472 6,803,038 0.03 2012-10-29
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 249,600 0.03 2012-10-05
65 0237 SAFETY GODOWN COMPANY, LIMITED:O 40,000 479,200 0.03 2008-01-23
66 0418 FOUNDER HOLDINGS LIMITED:O 328,000 86,920 0.03 2012-09-03
67 0235 CSC Holdings Limited (HK):O 1,050,500 173,333 0.03 2012-08-27
68 8085 Hong Kong Life Sciences and Technologies Group Limited:O 933,000 189,399 0.03 2012-10-31
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 303,000 7,681,050 0.03 2012-10-30
70 0356 DT Capital Limited:O 20,000 9,600 * 0.03 2008-03-05
71 8108 Grand Peace Group Holdings Limited:O 480,000 28,320 0.03 2012-10-03
72 0439 KuangChi Science Limited:O 329,143 43,776 0.03 2012-07-26
73 0224 PIONEER GLOBAL GROUP LIMITED:O 313,333 247,533 0.03 2012-01-19
74 0593 DreamEast Group Limited:O 55,400 240,436 0.03 2012-09-25
75 0694 Beijing Capital International Airport Company Limited:H 504,000 2,605,680 0.03 2012-11-01
76 2366 SMI Culture & Travel Group Holdings Limited:O 1,255,000 75,300 0.03 2012-03-19
77 0747 Shenyang Public Utility Holdings Company Limited:H 112,000 61,600 0.03 2012-05-25
78 0065 Grand Ocean Advanced Resources Company Limited:O 230,278 161,195 0.03 2012-10-22
79 0438 IRICO Group New Energy Company Limited:H 160,000 53,600 0.03 2012-05-23
80 0665 Haitong International Securities Group Limited:O 232,000 682,080 0.03 2012-10-04
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 229,000 219,840 0.03 2012-10-29
82 1889 Sanai Health Industry Group Company Limited:O 425,000 163,625 0.02 2012-02-07
83 0613 Planetree International Development Limited:O 2,310,000 133,980 0.02 2011-08-02
84 3886 Town Health International Medical Group Limited:O 222,200 96,657 0.02 2011-08-03
85 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 138,800 359,492 0.02 2012-07-16
86 0240 BUILD KING HOLDINGS LIMITED:O 301,410 44,006 0.02 2010-08-11
87 0450 HUNG HING PRINTING GROUP LIMITED:O 220,000 248,600 0.02 2012-02-17
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 107,000 441,910 0.02 2012-10-31
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 414,000 906,660 0.02 2012-10-22
90 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 48,000 40,800 0.02 2012-02-23
91 0670 China Eastern Airlines Corporation Limited:H 824,000 2,348,400 0.02 2012-08-24
92 0915 Daohe Global Group Limited:O 160,000 43,200 0.02 2011-09-19
93 0160 Hon Kwok Land Investment Company, Limited:O 110,682 320,978 0.02 2012-09-28
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 598,645 2,119,203 0.02 2012-10-19
95 1003 Huanxi Media Group Limited:O 60,000 13,800 0.02 2012-07-04
96 0648 SoftMedx Healthcare Limited:O 3,006,000 180,360 * 0.02 2010-10-19
97 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 90,000 155,700 0.02 2010-07-27
98 1686 SUNEVISION HOLDINGS LTD.:O 503,216 890,692 0.02 2012-07-12
99 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 60,000 175,800 0.02 2011-02-08
100 0647 Joyce Boutique Group Limited:O 350,000 210,000 0.02 2012-07-26
101 8158 China Regenerative Medicine International Limited:O 1,600,000 316,800 0.02 2012-05-17
102 0616 EMINENCE ENTERPRISE LIMITED:O 241,310 15,203 0.02 2012-08-20
103 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 55,000 95,700 0.02 2011-09-20
104 0865 Jiande International Holdings Limited:O 400,000 67,200 * 0.02 2009-11-25
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 390,000 0.02 2011-06-28
106 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 40,000 75,200 0.02 2010-02-25
107 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,040 627,330 0.02 2008-12-23
108 0563 Shanghai Industrial Urban Development Group Limited:O 960,500 1,306,280 0.02 2012-06-22
109 0279 Arta TechFin Corporation Limited:O 136,297 28,622 0.02 2012-10-24
110 0637 Lee Kee Holdings Limited:O 150,000 64,500 0.02 2012-04-25
111 8071 China Netcom Technology Holdings Limited:O 333,000 26,640 0.02 2012-03-13
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,000 25,511,000 0.02 2012-10-31
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 132,000 221,760 0.02 2011-09-05
114 8089 Chinese Strategic Holdings Limited:O 116,000 17,052 0.02 2011-04-18
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,400 262,178 0.02 2012-10-30
116 0445 CIMC-TianDa Holdings Company Limited:O 485,000 49,470 0.02 2011-01-07
117 0578 Rosan Resources Holdings Limited:O 120,270 51,716 0.02 2012-10-29
118 8048 Yu Tak International Holdings Limited:O 170,000 56,100 0.02 2007-10-31
119 0209 Winshine Science Company Limited:O 280,000 24,920 * 0.02 2012-02-24
120 0275 Master Glory Group Limited:O 185,718 33,986 0.02 2012-06-29
121 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 388,000 345,320 0.02 2010-12-15
122 0959 Century Entertainment International Holdings Limited:O 671,500 48,348 0.02 2012-10-31
123 0399 Starcoin Group Limited:O 2,540,000 91,440 0.02 2012-10-04
124 1886 China Huiyuan Juice Group Limited:O 236,000 590,000 0.02 2012-10-22
125 0290 GoFintech Quantum Innovation Limited:O 500,000 52,500 0.02 2010-05-11
126 0875 Congyu Intelligent Agricultural Holdings Limited:O 217,500 44,370 0.02 2012-06-14
127 0697 Shoucheng Holdings Limited:O 1,410,000 620,400 0.02 2012-09-18
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 265,000 98,050 0.02 2012-11-01
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 260,000 470,600 0.02 2012-10-17
130 2310 Times Universal Group Holdings Limited:O 50,000 69,500 0.02 2009-06-04
131 0566 Hanergy Thin Film Power Group Limited:O 2,060,000 434,660 0.02 2012-11-02
132 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 301,000 91,805 0.02 2012-05-23
133 1108 Triumph New Energy Company Limited:H 38,000 60,420 0.02 2011-05-20
134 0800 A8 New Media Group Limited:O 72,000 58,320 0.02 2011-03-03
135 1312 Kontafarma China Holdings Limited:O 99,000 80,190 0.02 2012-02-20
136 1163 Dejin Resources Group Company Limited:O 432,500 27,248 0.01 2012-11-02
137 0405 Yuexiu Real Estate Investment Trust:Unit 393,125 1,474,219 0.01 2012-10-30
138 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 44,500 12,015 0.01 2011-01-24
139 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 103,000 0.01 2010-07-16
140 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 104,500 1,233,100 0.01 2010-09-08
141 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 75,600 0.01 2012-10-26
142 1036 Vanke Overseas Investment Holding Company Limited:O 38,000 449,920 0.01 2012-11-01
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 166,400 0.01 2012-01-10
144 1033 Sinopec Oilfield Service Corporation:H 200,000 340,000 0.01 2012-10-11
145 8269 Wealth Glory Holdings Limited:O 136,000 23,120 0.01 2011-05-05
146 0814 Beijing Jingkelong Company Limited:H 26,000 116,220 0.01 2012-09-17
147 0255 Lung Kee Group Holdings Limited:O 90,000 218,700 0.01 2012-02-07
148 0189 DONGYUE GROUP LIMITED:O 301,000 1,396,640 0.01 2012-10-26
149 0419 Hony Media Group:O 321,500 90,020 0.01 2012-09-10
150 3330 Lingbao Gold Group Company Ltd.:H 42,000 144,900 0.01 2012-07-09
151 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 50,000 935,000 0.01 2008-03-04
152 0343 CULTURECOM HOLDINGS LIMITED:O 144,500 208,080 0.01 2012-10-19
153 8250 Du Du Holdings Limited (KY):O 230,000 24,380 0.01 2012-04-18
154 0730 Capital Industrial Financial Services Group Limited:O 155,000 52,700 0.01 2012-06-04
155 2309 ZO Future Group:O 520,000 80,080 * 0.01 2011-05-25
156 0076 Elate Holdings Limited:O 446,770 42,890 0.01 2012-10-30
157 0726 DIT Group Limited:O 46,000 12,650 0.01 2007-12-05
158 0347 Angang Steel Company Limited:H 142,000 717,100 0.01 2012-11-01
159 1083 Towngas Smart Energy Company Limited:O 320,000 1,961,600 0.01 2012-06-21
160 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 344,240 0.01 2012-10-26
161 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 81,000 0.01 2011-05-30
162 0057 CHEN HSONG HOLDINGS LIMITED:O 80,000 169,600 0.01 2012-02-07
163 0757 Solargiga Energy Holdings Limited:O 283,000 127,350 0.01 2012-10-31
164 0674 China Tangshang Holdings Limited:O 75,000 71,250 0.01 2012-11-02
165 1039 Changyou International Group Limited:O 100,000 72,000 0.01 2012-03-06
166 1076 Imperial Pacific International Holdings Limited:O 50,002 30,501 0.01 2012-10-24
167 0054 HOPEWELL HOLDINGS LIMITED:O 109,200 3,134,040 0.01 2012-10-31
168 0242 SHUN TAK HOLDINGS LIMITED:O 368,125 1,178,000 0.01 2012-09-20
169 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 95,900 87,269 0.01 2012-11-01
170 2878 Solomon Systech (International) Limited:O 300,000 66,300 0.01 2012-03-21
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,600 1,529,752 0.01 2012-07-16
172 0583 Great Wall Pan Asia Holdings Limited:O 190,000 304,000 0.01 2010-01-05
173 0267 CITIC Limited (HK):O 442,000 4,490,720 0.01 2012-10-24
174 0112 Lerthai Group Limited:O 40,914 94,920 0.01 2011-08-10
175 0828 DYNASTY FINE WINES GROUP LIMITED:O 150,000 201,000 0.01 2012-10-15
176 0619 South China Financial Holdings Limited:O 600,000 32,400 0.01 2010-10-18
177 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 186,000 158,100 0.01 2011-02-23
178 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 13,400 0.01 2010-09-27
179 1133 Harbin Electric Company Limited:H 78,000 523,380 0.01 2012-10-29
180 0103 Shougang Century Holdings Limited:O 220,000 68,200 0.01 2010-12-13
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 230,880 31,631 0.01 2011-11-22
182 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 127,000 1,148,080 0.01 2012-10-22
183 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 98,000 68,600 0.01 2012-03-21
184 0110 China Fortune Holdings Limited:O 90,000 19,170 0.01 2008-02-21
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,200 131,202 0.01 2012-10-26
186 2889 Nickel Resources International Holdings Company Limited:O 250,000 155,000 0.01 2012-10-19
187 8111 China Technology Industry Group Limited:O 100,000 11,900 0.01 2011-11-03
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 184,000 65,320 0.01 2012-10-12
189 0190 HKC (HOLDINGS) LIMITED:O 1,185,807 379,458 0.01 2012-05-28
190 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 115,500 0.01 2012-05-24
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 274,500 1,081,530 0.01 2012-10-30
192 0580 Sun.King Technology Group Limited:O 144,000 60,480 0.01 2012-10-29
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 116,000 140,360 0.01 2012-10-03
194 0263 GT GROUP HOLDINGS LIMITED:O 40,880 10,220 0.01 2012-02-08
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 112,000 428,960 0.01 2012-05-22
196 0094 Greenheart Group Limited:O 81,300 43,089 0.01 2012-10-26
197 1029 IRC LIMITED:O 364,000 360,360 0.01 2012-10-29
198 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 165,092 151,885 0.01 2012-11-02
199 0270 GUANGDONG INVESTMENT LIMITED:O 644,000 4,147,360 0.01 2012-11-02
200 1131 Agritrade Resources Limited:O 60,000 27,900 0.01 2011-05-06
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,490 175,160 0.01 2012-06-06
202 1893 China National Materials Company Limited:H 119,000 309,400 0.01 2012-10-29
203 8123 Sinofortune Financial Holdings Limited:O 408,000 48,552 0.01 2010-07-29
204 0245 China Vered Financial Holding Corporation Limited:O 222,460 18,909 0.01 2012-10-29
205 8202 INNO-TECH HOLDINGS LIMITED:O 100,200 6,413 0.01 2012-10-19
206 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 88,500 0.01 2012-09-18
207 0471 Silkwave Inc:O 63,000 35,910 0.01 2012-09-25
208 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 66,000 0.01 2007-06-26
209 0067 China Lumena New Materials Corp.:O 548,000 887,760 0.01 2012-11-01
210 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 78,222 11,968 0.01 2012-07-13
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,379,500 40,006 0.01 2012-08-13
212 3993 CMOC Group Limited (CN):H 127,000 434,340 0.01 2012-11-02
213 1371 China Ecotourism Group Limited:O 715,450 67,968 0.01 2012-07-09
214 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 228,000 471,960 0.01 2012-09-19
216 0706 Beautiful China Holdings Company Limited:O 200,000 34,000 0.01 2011-04-15
217 0603 China Oil And Gas Group Limited:O 464,200 445,632 0.01 2012-09-17
218 0340 Tongguan Gold Group Limited:O 850,000 96,050 * 0.01 2012-04-23
219 0933 Viva Goods Company Limited:O 1,754,675 156,166 0.01 2011-05-18
220 2349 China City Infrastructure Group Limited:O 165,200 100,772 0.01 2011-10-04
221 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 29,800 0.01 2012-06-29
222 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 27,000 10,260 0.01 2012-10-09
223 0558 L.K. Technology Holdings Limited:O 100,000 134,000 0.01 2010-05-18
224 1185 China Energine International (Holdings) Limited:O 350,432 112,138 0.01 2012-10-24
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 500,000 765,000 0.01 2012-07-03
226 0485 China Sinostar Group Company Limited:O 131,284 11,947 0.01 2012-04-27
227 1280 China Qidian Guofeng Holdings Limited:O 92,000 31,280 0.01 2012-10-29
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 167,000 2,084,160 0.01 2012-10-26
229 1222 WANG ON GROUP LIMITED:O 571,179 48,550 0.01 2011-02-22
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,200 3,203,950 0.01 2012-10-31
231 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 55,200 0.01 2011-05-26
232 0604 SHENZHEN INVESTMENT LIMITED:O 310,000 654,100 0.01 2012-10-26
233 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 131,733 94,848 0.01 2012-06-11
234 0701 CNT GROUP LIMITED:O 160,000 60,800 0.01 2011-10-26
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 508,300 0.01 2012-09-17
236 0102 Summit Ascent Holdings Limited:O 20,000 26,000 0.01 2011-05-05
237 0123 Yuexiu Property Company Limited:O 776,000 1,683,920 0.01 2012-10-26
238 0128 ENM Holdings Limited (HK):O 136,000 89,760 0.01 2012-10-31
239 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 46,000 246,560 0.01 2012-11-01
240 0260 AVIC Joy Holdings (HK) Limited:O 297,825 57,182 0.01 2012-02-17
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,568,000 808,920 0.01 2012-07-19
242 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 220,000 63,800 0.01 2011-11-10
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,000 299,750 0.01 2012-10-29
244 0635 PLAYMATES HOLDINGS LIMITED:O 18,808 84,448 0.01 2010-09-27
245 0651 China Ocean Industry Group Limited:O 290,000 20,010 0.01 2011-02-23
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 166,360 4,866,030 0.01 2012-10-25
247 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,016 68,900 0.01 2010-01-29
248 0222 MIN XIN HOLDINGS LIMITED:O 36,000 157,320 0.01 2012-09-05
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 94,000 178,600 0.01 2012-10-18
250 1052 Yuexiu Transport Infrastructure Limited:O 128,651 456,711 0.01 2012-09-18
251 0309 Xinhua News Media Holdings Limited:O 100,000 20,000 0.01 2011-08-31
252 0402 Peace Map Holding Limited:O 700,000 33,600 0.01 2012-09-19
253 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,160 205,236 0.01 2012-11-02
254 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 17,500 0.01 2007-10-24
255 2383 TOM GROUP LIMITED:O 292,000 251,120 0.01 2012-10-04
256 1105 SING TAO NEWS CORPORATION LIMITED:O 62,750 68,398 0.01 2011-08-23
257 2266 Dorsett Hospitality International Limited:O 148,000 263,440 0.01 2012-11-02
258 1393 Hidili Industry International Development Limited:O 152,000 308,560 0.01 2012-10-22
259 0956 China Suntien Green Energy Corporation Limited:H 100,000 161,000 0.01 2012-10-08
260 0789 Artini Holdings Limited:O 90,000 17,730 0.01 2010-09-28
261 1198 Royale Home Holdings Limited:O 56,250 38,250 0.01 2012-09-27
262 1194 Bay Area Gold Group Limited:O 316,000 474,000 0.01 2011-01-25
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 220,760 141,286 0.01 2012-10-29
264 0860 Apollo Future Mobility Group Limited:O 312,000 112,320 0.01 2011-10-26
265 0600 China Infrastructure Investment Limited:O 300,000 54,300 0.01 2010-11-09
266 1282 Renze Harvest International Limited:O 204,000 34,884 0.01 2012-10-31
267 2088 Xiwang Property Holdings Company Limited:O 70,205 62,482 0.01 2012-05-16
268 0850 Long Well International Holdings Limited:O 308,000 50,512 0.01 2011-06-09
269 0876 Kaisa Health Group Holdings Limited:O 22,000 29,700 0.01 2012-09-28
270 0393 Glorious Sun Enterprises Limited:O 72,000 154,800 0.01 2011-04-29
271 0163 Emperor International Holdings Limited:O 248,867 475,336 0.01 2012-10-31
272 0230 Minmetals Land Limited:O 226,190 253,333 0.01 2012-11-02
273 3398 CHINA TING GROUP HOLDINGS LIMITED:O 142,000 58,220 0.01 2012-08-17
274 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 207,060 875,864 0.01 2012-10-30
275 0276 Mongolia Energy Corporation Limited:O 452,353 174,156 0.01 2012-10-29
276 0802 China e-Wallet Payment Group Limited:O 40,000 23,600 * 0.01 2012-09-05
277 0274 Renaissance Asia Silk Road Group Limited:O 350,000 30,450 * 0.01 2011-03-17
278 8046 Heng Xin China Holdings Limited:O 187,200 55,224 0.01 2012-10-05
279 0211 STYLAND HOLDINGS LIMITED:O 246,861 33,326 0.01 2012-10-30
280 0353 Energy International Investments Holdings Limited:O 910,000 20,930 0.01 2011-04-27
281 0877 OM Technologies (Group) Limited:O 50,000 104,500 0.01 2011-10-11
282 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 78,050 0.01 2012-10-03
283 0091 Golden Century International Holdings Group Limited:O 431,250 33,206 0.01 2012-10-12
284 1618 Metallurgical Corporation of China Ltd.:H 186,000 280,860 0.01 2012-09-19
285 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 210,000 195,300 0.01 2012-10-24
286 0903 TPV TECHNOLOGY LIMITED:O 150,000 262,500 0.01 2012-10-30
287 0233 Mingyuan Medicare Development Company Limited:O 280,000 44,520 0.01 2012-10-19
288 0040 Gold Peak Technology Group Limited:O 50,000 38,500 0.01 2012-08-09
289 0524 Great Wall Terroir Holdings Limited:O 33,000 16,005 0.01 2007-06-26
290 0926 Besunyen Holdings Company Limited:O 100,000 59,000 0.01 2012-03-22
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 208,000 576,160 0.01 2012-10-30
292 0075 Y. T. REALTY GROUP LIMITED:O 50,000 100,000 0.01 2012-09-27
293 0656 FOSUN INTERNATIONAL LIMITED:O 401,500 1,589,940 0.01 2012-10-16
294 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,575 42,305 0.01 2010-06-30
295 0763 ZTE CORPORATION:H 38,280 435,626 0.01 2012-10-31
296 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 65,100 0.01 2010-11-12
297 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,800 166,488 0.01 2012-07-12
298 0097 HENDERSON INVESTMENT LIMITED:O 184,000 110,400 0.01 2012-11-02
299 8171 China Trends Holdings Limited:O 400,000 5,200 0.01 2010-08-09
300 2866 COSCO SHIPPING Development Co., Ltd.:H 224,250 493,350 0.01 2012-10-24
301 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 64,800 0.01 2011-03-11
302 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 73,500 99,960 0.01 2011-12-02
303 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 768,400 0.01 2012-10-03
304 1828 DAH CHONG HONG HOLDINGS LIMITED:O 108,400 856,360 0.01 2012-07-27
305 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 57,800 34,102 0.01 2012-03-21
306 0064 GET NICE HOLDINGS LIMITED:O 264,000 89,760 0.01 2011-11-01
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 802,720 0.01 2012-10-26
308 0512 Grand Pharmaceutical Group Limited:O 115,000 25,645 0.01 2011-03-22
309 0823 Link Real Estate Investment Trust:Unit 131,500 5,115,350 0.01 2012-10-17
310 1223 SYMPHONY HOLDINGS LIMITED (BM):O 75,000 22,125 0.01 2011-08-10
311 0390 CHINA RAILWAY GROUP LIMITED:H 241,000 995,330 0.01 2012-10-17
312 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 8,040 0.01 2010-10-14
313 2233 WEST CHINA CEMENT LIMITED:O 256,000 363,520 0.01 2012-10-29
314 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 56,760 0.01 2012-10-24
315 8021 WLS HOLDINGS LIMITED (BM):O 62,500 3,813 0.01 2008-04-22
316 0171 Silver Grant International Holdings Group Limited:O 128,000 181,760 0.01 2011-02-17
317 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,000 268,800 0.01 2012-03-08
318 0503 Lansen Pharmaceutical Holdings Limited:O 23,000 50,600 0.01 2012-05-17
319 0221 Easy One Financial Group Limited:O 424,000 51,728 0.01 2012-05-07
320 0497 CSI Properties Limited (BM):O 515,625 162,422 0.01 2012-11-01
321 0535 Gemdale Properties and Investment Corporation Limited:O 370,000 160,950 0.01 2012-09-28
322 0506 China Foods Limited:O 150,000 1,204,500 0.01 2011-06-17
323 3868 Qunxing Paper Holdings Company Limited:O 84,800 184,864 * 0.01 2011-03-30
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,616 749,287 0.01 2012-11-01
325 1200 Midland Holdings Limited (BM):O 38,000 152,380 0.01 2012-11-02
326 1205 CITIC RESOURCES HOLDINGS LIMITED:O 413,450 496,140 0.01 2012-10-26
327 0364 Blockchain Group Company Limited:O 76,000 18,088 0.01 2012-10-30
328 8080 North Asia Strategic Holdings Limited:O 70,000 15,470 0.01 2012-10-04
329 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 8,080 * 0.01 2010-11-09
330 0480 HKR INTERNATIONAL LIMITED:O 69,666 257,068 0.01 2012-05-17
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 842,500 539,200 0.01 2012-10-26
332 1005 MATRIX HOLDINGS LIMITED:O 37,000 67,340 0.01 2008-07-25
333 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 56,000 44,800 0.01 2011-07-12
334 0729 FDG Electric Vehicles Limited:O 560,015 187,605 0.01 2012-10-30
335 1199 COSCO SHIPPING Ports Limited:O 140,000 1,677,200 0.01 2012-09-14
336 2389 Beijing Health (Holdings) Limited (KY):O 212,000 26,712 0.01 2010-08-20
337 1202 Chengdu SIWI Science and Technology Company Limited:H 8,000 7,760 0.01 2012-02-10
338 0138 CCT Fortis Holdings Limited:O 30,300 19,392 0.00 2009-11-02
339 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 46,000 4,278 0.00 2008-05-07
340 2727 Shanghai Electric Group Company Limited:H 148,000 476,560 0.00 2012-10-19
341 0515 China Silver Technology Holdings Limited:O 22,000 23,980 0.00 2012-10-11
342 2662 MH Development Limited:O 48,000 11,952 0.00 2010-03-25
343 1888 Kingboard Laminates Holdings Limited:O 147,000 476,280 0.00 2012-11-01
344 1717 Ausnutria Dairy Corporation Ltd:O 48,000 70,080 * 0.00 2012-03-01
345 8006 Sino Splendid Holdings Limited:O 5,200 14,040 0.00 2011-07-28
346 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 293,778 32,022 0.00 2012-02-14
347 1211 BYD COMPANY LIMITED:H 38,000 614,080 0.00 2012-11-01
348 1698 Boshiwa International Holding Limited:O 99,000 166,320 * 0.00 2012-03-19
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,257 2,734,253 0.00 2012-10-17
350 1800 China Communications Construction Company Limited:H 207,000 1,569,060 0.00 2012-11-02
351 2468 Trony Solar Holdings Company Limited:O 74,000 46,620 * 0.00 2012-06-08
352 1080 Shengli Oil & Gas Pipe Holdings Limited:O 115,500 83,160 0.00 2012-08-16
353 1070 TCL Electronics Holdings Limited:O 61,408 268,353 0.00 2012-10-15
354 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,600 9,246 0.00 2007-06-26
355 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 14,350 0.00 2012-06-13
356 2379 China Clean Energy Technology Group Limited:O 10,000 7,000 0.00 2009-07-30
357 1812 Shandong Chenming Paper Holdings Limited:H 18,000 53,280 0.00 2012-06-07
358 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 24,400 0.00 2010-03-26
359 3323 China National Building Material Company Limited:H 132,000 1,388,640 0.00 2012-10-25
360 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 170,200 0.00 2012-10-26
361 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 154,400 23,160 0.00 2010-12-01
362 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,500 186,465 0.00 2011-10-17
363 0589 Portico International Holdings Limited:O 25,000 148,500 0.00 2012-09-04
364 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 380,000 66,500 0.00 2012-08-30
365 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,140 3,395,228 0.00 2012-11-02
366 1072 Dongfang Electric Corporation Limited:H 15,000 207,600 0.00 2012-10-26
367 0475 Central Development Holdings Limited:O 12,000 19,440 0.00 2011-09-14
368 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,500 1,050 0.00 2012-03-21
369 3988 BANK OF CHINA LIMITED:H 3,652,200 11,869,650 0.00 2012-11-01
370 8130 Dadi International Group Limited:O 14,200 3,834 0.00 2011-06-17
371 1224 C C Land Holdings Limited:O 112,000 212,800 0.00 2012-08-23
372 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,000 43,680 0.00 2012-05-10
373 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 233,087 41,723 0.00 2012-10-19
374 0053 GUOCO GROUP LIMITED:O 14,000 1,019,200 0.00 2012-07-24
375 0690 Uni-Bio Science Group Limited:O 55,000 23,375 * 0.00 2012-03-21
376 0182 Concord New Energy Group Limited:O 310,600 65,226 0.00 2011-05-25
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 7,441,200 0.00 2012-10-31
378 0842 Leoch International Technology Limited:O 56,000 68,880 0.00 2012-10-17
379 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 34,500 0.00 2012-04-11
380 0205 SEEC MEDIA GROUP LIMITED:O 72,000 16,920 0.00 2011-05-23
381 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,500 0.00 2007-06-26
382 0766 Sino Prosper (Group) Holdings Limited:O 32,000 11,040 * 0.00 2012-03-13
383 0526 Lisi Group (Holdings) Limited (BM):O 101,000 31,815 0.00 2008-09-30
384 1883 CITIC Telecom International Holdings Limited:O 96,850 172,393 0.00 2012-10-16
385 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 439,300 34,705 0.00 2012-07-05
386 8239 Capital Finance Holdings Limited:O 17,200 8,342 0.00 2012-10-12
387 0047 Hop Hing Group Holdings Limited:O 400,000 156,000 0.00 2012-10-03
388 0362 China Zenith Chemical Group Limited:O 90,000 11,880 0.00 2012-08-01
389 3800 GCL Technology Holdings Limited (KY):O 622,000 870,800 0.00 2012-11-02
390 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,320 624,788 0.00 2012-11-02
391 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 33,600 0.00 2011-12-05
392 0167 IDT INTERNATIONAL LIMITED:O 100,000 13,200 0.00 2011-07-20
393 1898 China Coal Energy Company Limited:H 164,000 1,315,280 0.00 2012-10-24
394 8082 Qing Hua Holding Group Company Limited (BM):O 60,000 5,880 0.00 2012-06-05
395 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,960 0.00 2007-06-26
396 1798 China Datang Corporation Renewable Power Co., Limited:H 98,000 85,260 0.00 2012-08-21
397 0381 AOM International Group Company Limited:O 230,000 10,580 0.00 2011-11-28
398 0166 New Times Corporation Limited (BM):O 22,000 22,000 0.00 2012-05-24
399 0428 Cocoon Holdings Limited:O 1,500 4,485 0.00 2012-05-28
400 3883 China Aoyuan Group Limited:O 100,000 124,000 0.00 2012-09-21
401 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 96,000 351,360 0.00 2012-10-24
402 1808 Enterprise Development Holdings Limited (KY):O 56,000 13,776 0.00 2011-05-19
403 0610 WAI KEE HOLDINGS LIMITED:O 30,000 44,400 0.00 2007-07-24
404 0623 SinoMedia Holding Limited:O 21,000 78,750 0.00 2012-11-01
405 8009 Chinese Energy Holdings Limited:O 34,000 2,822 0.00 2012-07-27
406 0575 Regent Pacific Group Limited:O 130,000 26,130 0.00 2012-09-24
407 1037 Maxnerva Technology Services Limited:O 14,500 4,495 0.00 2012-10-04
408 2198 China Sanjiang Fine Chemicals Company Limited:O 37,000 95,460 0.00 2012-02-17
409 1161 WATER OASIS GROUP LIMITED:O 28,000 28,000 0.00 2012-02-14
410 0459 Legend Upstar Holdings Limited (KY):O 500,000 28,500 0.00 2011-08-01
411 1766 CRRC Corporation Limited:H 73,000 461,360 0.00 2012-11-02
412 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,380 7,453 0.00 2007-11-13
413 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 17,444 20,758 0.00 2011-04-26
414 0998 China CITIC Bank Corporation Limited:H 529,659 2,155,712 0.00 2012-11-02
415 0989 China Changbaishan International Holdings Limited:O 100,000 9,800 0.00 2011-11-25
416 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 32,580 0.00 2009-12-15
417 0753 Air China Limited:H 160,000 886,400 0.00 2012-10-26
418 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 262,500 900,375 0.00 2012-10-19
419 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 708,000 0.00 2012-10-25
420 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,000 0.00 2012-02-20
421 0653 BONJOUR HOLDINGS LIMITED:O 104,000 108,160 0.00 2012-10-12
422 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,900 0.00 2012-10-05
423 2886 Binhai Investment Company Limited:O 208,000 87,360 0.00 2011-02-22
424 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 32,800 0.00 2012-11-02
425 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 609,700 0.00 2012-09-17
426 0250 SINO-I TECHNOLOGY LIMITED:O 685,000 20,550 0.00 2008-01-18
427 0019 SWIRE PACIFIC LIMITED:A 31,000 2,893,850 0.00 2012-09-26
428 0746 Lee & Man Chemical Company Limited:O 28,100 118,582 0.00 2012-10-30
429 0005 HSBC HOLDINGS PLC:O 620,565 48,373,042 0.00 2012-10-30
430 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 54,000 21,330 0.00 2012-10-12
431 0495 PALADIN LIMITED (BM):O 25,000 3,650 0.00 2007-06-26
432 0606 China Agri-Industries Holdings Limited:O 133,000 650,370 0.00 2012-09-25
433 0389 China Tontine Wines Group Limited:O 66,000 51,480 0.00 2012-05-28
434 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,627 11,396 0.00 2012-10-09
435 8163 NOIZ Group Limited:O 280,000 2,800 0.00 2011-05-19
436 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 39,150 0.00 2011-04-21
437 2899 ZIJIN MINING GROUP CO., LTD.:H 196,000 615,440 0.00 2012-10-22
438 0916 China Longyuan Power Group Corporation Limited:H 88,000 449,680 0.00 2012-10-29
439 2357 AviChina Industry & Technology Company Limited:H 76,000 243,960 0.00 2012-08-09
440 0689 EPI (Holdings) Limited:O 100,724 21,253 0.00 2011-09-26
441 0491 Emperor Culture Group Limited:O 40,000 2,880 0.00 2010-04-16
442 0199 ITC Properties Group Limited:O 12,360 31,271 0.00 2010-05-04
443 1097 i-CABLE Communications Limited:O 64,242 25,054 0.00 2008-01-04
444 8192 Global Token Limited:O 400,000 15,600 0.00 2012-06-15
445 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 136,000 116,960 0.00 2010-12-20
446 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,000 250,190 0.00 2012-10-12
447 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,400 1,252,160 0.00 2012-11-02
448 0910 China Sandi Holdings Limited:O 21,700 11,718 0.00 2011-12-16
449 0164 China Baoli Technologies Holdings Limited:O 106,665 12,160 0.00 2009-12-23
450 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 33,000 60,720 0.00 2012-10-15
451 3328 Bank of Communications Co., Ltd.:H 1,098,540 6,206,751 0.00 2012-11-02
452 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 103,350 * 0.00 2012-07-18
453 0887 Emperor Watch & Jewellery Limited:O 210,000 174,300 0.00 2012-10-22
454 0462 Natural Dairy (NZ) Holdings Limited:O 84,000 184,800 * 0.00 2010-09-03
455 0358 Jiangxi Copper Company Limited:H 43,000 894,400 0.00 2012-10-30
456 1217 China Innovation Investment Limited:O 216,000 4,104 0.00 2011-02-24
457 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 20,580 0.00 2012-10-29
458 0710 BOE Varitronix Limited:O 10,000 28,300 0.00 2012-07-03
459 0931 China HK Power Smart Energy Group Limited:O 235,000 20,445 0.00 2011-10-28
460 2369 Coolpad Group Limited:O 64,000 149,760 0.00 2012-10-25
461 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 393,300 0.00 2012-10-15
462 0904 China Green (Holdings) Limited:O 27,000 47,250 0.00 2012-10-16
463 0554 Hans Group Holdings Limited (KY):O 114,000 10,260 0.00 2010-02-05
464 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 110,000 557,700 0.00 2012-10-29
465 0680 Nan Hai Corporation Limited:O 2,091,486 60,653 0.00 2012-09-13
466 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 76,000 54,720 * 0.00 2012-03-26
467 0307 Up Energy Development Group Limited:O 48,140 40,919 0.00 2011-05-30
468 0426 ONE MEDIA GROUP LIMITED (KY):O 12,000 9,480 0.00 2007-06-26
469 0715 China Oceanwide Holdings Limited:O 268,000 176,880 0.00 2012-10-15
470 0298 Chuang's China Investments Limited:O 46,381 20,871 0.00 2011-01-03
471 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 11,400 0.00 2011-11-14
472 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 41,000 0.00 2012-07-03
473 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 6,400 0.00 2010-03-31
474 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 29,200 0.00 2012-10-26
475 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 18,700 0.00 2011-02-15
476 1104 APAC Resources Limited:O 200,000 53,000 0.00 2012-02-10
477 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,500 4,750 0.00 2011-06-14
478 0063 China Asia Valley Group Limited:O 77,000 5,852 0.00 2010-03-22
479 1398 Industrial and Commercial Bank of China Limited:H 2,531,235 13,288,984 0.00 2012-10-30
480 0602 Jiahua Stores Holdings Limited:O 30,000 10,050 0.00 2011-03-11
481 0494 LI & FUNG LIMITED:O 241,600 3,184,288 0.00 2012-11-01
482 3838 China Starch Holdings Limited:O 170,000 40,800 0.00 2012-10-29
483 0521 CWT International Limited:O 64,440 25,776 0.00 2010-09-28
484 0291 China Resources Beer (Holdings) Company Limited:O 69,000 1,842,300 0.00 2012-10-19
485 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 276,181 168,470 0.00 2012-10-25
486 0198 SMI Holdings Group Limited:O 232,370 43,918 0.00 2012-05-31
487 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,021 5,104,931 0.00 2012-10-29
488 0857 PETROCHINA COMPANY LIMITED:H 604,000 6,438,640 0.00 2012-11-02
489 0185 Zensun Enterprises Limited:O 100,000 23,000 0.00 2012-06-04
490 0869 Playmates Toys Limited:O 32,800 18,368 0.00 2012-09-27
491 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 106,880 0.00 2012-11-01
492 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 * 0.00 2011-01-19
493 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,750 223,388 0.00 2012-10-09
494 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 74,500 0.00 2011-03-17
495 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 9,900 0.00 2011-05-27
496 0062 Transport International Holdings Limited:O 11,200 176,736 0.00 2011-10-06
497 0585 Imagi International Holdings Limited:O 277,000 34,071 0.00 2012-08-21
498 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 186,180 210,383 0.00 2011-08-05
499 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 871,250 0.00 2012-11-01
500 0002 CLP HOLDINGS LIMITED:O 65,356 4,323,299 0.00 2012-10-30
501 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 34,880 0.00 2012-05-18
502 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 37,236 2,607 0.00 2011-07-05
503 2356 DAH SING BANKING GROUP LIMITED:O 33,080 263,978 0.00 2012-04-12
504 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 77,160 0.00 2010-03-30
505 0987 China Renewable Energy Investment Limited:O 61,369 14,176 0.00 2012-07-05
506 1058 NAMYUE HOLDINGS LIMITED:O 14,000 5,600 0.00 2010-04-27
507 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,007 86,774 0.00 2012-09-27
508 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,000 98,880 0.00 2012-08-08
509 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 45,600 0.00 2012-11-02
510 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 790,000 2,733,400 0.00 2012-11-02
511 1380 China Kingstone Mining Holdings Limited:O 50,000 13,750 * 0.00 2012-09-19
512 1142 E&P Global Holdings Limited:O 9,000 3,330 0.00 2012-03-14
513 1171 Yankuang Energy Group Company Limited:H 50,000 614,000 0.00 2012-11-01
514 0588 Beijing North Star Company Limited:H 18,000 30,060 0.00 2012-06-06
515 0533 GOLDLION HOLDINGS LIMITED:O 25,000 91,500 0.00 2012-11-01
516 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 303,810 0.00 2012-10-19
517 0914 Anhui Conch Cement Company Limited:H 33,000 935,550 0.00 2012-11-02
518 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 43,040 0.00 2012-04-20
519 0806 Value Partners Group Limited:O 44,000 192,720 0.00 2012-10-30
520 1332 Touyun Biotech Group Limited:O 3,600 3,204 0.00 2012-07-16
521 1019 Convoy Global Holdings Limited:O 10,000 12,800 0.00 2010-10-25
522 2002 China Sunshine Paper Holdings Company Limited:O 20,000 18,800 0.00 2012-06-14
523 8156 Sinopharm Tech Holdings Limited:O 80,000 3,120 0.00 2011-03-15
524 8129 Cloud Investment Holdings Limited (KY):O 50,000 4,450 0.00 2012-07-16
525 0223 Elife Holdings Limited:O 50,000 5,200 0.00 2008-09-08
526 0544 DAIDO GROUP LIMITED:O 50,000 7,450 0.00 2011-02-28
527 3818 China Dongxiang (Group) Co., Ltd.:O 133,000 138,320 0.00 2012-10-12
528 0156 LIPPO CHINA RESOURCES LIMITED:O 220,000 43,560 0.00 2012-05-21
529 2345 Shanghai Prime Machinery Company Limited:H 18,000 20,340 0.00 2011-01-21
530 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 6,300 0.00 2010-11-08
531 2338 WEICHAI POWER CO., LTD.:H 11,200 337,680 0.00 2012-10-11
532 3777 China Fiber Optic Network System Group Ltd.:O 28,000 37,800 0.00 2012-10-29
533 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 15,200 10,336 0.00 2012-11-02
534 1006 Changshouhua Food Company Limited:O 12,000 48,000 0.00 2012-01-27
535 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 63,600 0.00 2012-10-25
536 0378 FDG Kinetic Limited:O 10,000 7,800 0.00 2011-01-21
537 3933 United Laboratories International Holdings Limited (The):O 36,500 153,665 0.00 2012-07-16
538 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 16,960 0.00 2012-04-18
539 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 23,250 0.00 2012-10-24
540 1868 Neo-Neon Holdings Limited:O 20,500 35,465 0.00 2012-09-03
541 0703 Future Bright Holdings Limited:O 12,000 15,000 0.00 2012-10-12
542 0487 SUCCESS UNIVERSE GROUP LIMITED:O 86,666 16,467 0.00 2012-01-18
543 0723 Reliance Global Holdings Limited (BM):O 150,000 23,850 * 0.00 2012-02-09
544 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 219,456 0.00 2012-10-22
545 1215 Kai Yuan Holdings Limited:O 230,000 47,380 0.00 2012-10-03
546 1101 China Huarong Energy Company Limited:O 147,500 240,425 0.00 2012-11-02
547 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 13,250 0.00 2011-09-06
548 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 120,750 18,958 0.00 2012-07-09
549 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,550 0.00 2010-09-14
550 1111 Chong Hing Bank Limited:O 9,012 127,069 0.00 2012-05-28
551 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 62,100 0.00 2012-01-31
552 2302 CNNC International Limited:O 10,000 23,100 0.00 2012-08-16
553 2312 China Financial Leasing Group Limited:O 9,000 1,386 0.00 2012-03-06
554 2128 China Lesso Group Holdings Limited:O 61,000 287,920 0.00 2012-02-24
555 0313 Richly Field China Development Limited:O 178,000 15,664 * 0.00 2011-08-03
556 0559 DeTai New Energy Group Limited:O 60,000 23,400 * 0.00 2012-10-31
557 0988 Silk Road Logistics Holdings Limited:O 47,829 16,023 0.00 2012-06-29
558 1020 Cybernaut International Holdings Company Limited:O 24,000 10,560 0.00 2012-07-23
559 6823 HKT Limited (KY):O 126,026 923,771 0.00 2012-10-05
560 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 28,500 0.00 2010-03-31
561 0743 Asia Cement (China) Holdings Corporation:O 30,500 103,700 0.00 2012-09-24
562 2868 Beijing Capital Land Co., Ltd.:H 20,000 49,000 0.00 2010-09-08
563 1051 G-Resources Group Limited:O 370,381 135,189 0.00 2012-10-12
564 0992 LENOVO GROUP LIMITED:O 202,000 1,298,860 0.00 2012-10-31
565 0331 PCD STORES (GROUP) LIMITED:O 82,000 61,500 0.00 2012-10-29
566 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2012-08-22
567 1308 SITC International Holdings Company Limited:O 49,000 109,760 0.00 2012-04-10
568 0767 Zhong Ji Longevity Science Group Limited:O 42,102 3,410 0.00 2012-09-25
569 2327 Meilleure Health International Industry Group Limited:O 30,000 9,750 0.00 2012-03-16
570 0986 Dufu Liquor Group Limited:O 900 1,116 0.00 2012-09-25
571 3828 Ming Fai International Holdings Limited:O 12,000 8,640 0.00 2012-03-06
572 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 2,240 0.00 2010-04-23
573 0724 Ruixin International Holdings Limited:O 220,000 15,400 * 0.00 2011-06-01
574 8022 Evershine Group Holdings Limited:O 1,200 468 0.00 2012-10-08
575 1900 China ITS (Holdings) Co., Ltd.:O 30,000 38,400 0.00 2012-03-23
576 0626 Public Financial Holdings Limited:O 20,000 71,000 0.00 2010-01-14
577 0489 DongFeng Motor Group Company Limited (CN):H 52,000 525,200 0.00 2012-10-26
578 0655 HONGKONG CHINESE LIMITED:O 36,000 47,880 0.00 2012-08-24
579 2371 Chuanglian Holdings Limited (KY):O 36,000 12,420 0.00 2010-12-29
580 1251 SPT Energy Group Inc.:O 24,000 52,560 0.00 2012-10-24
581 0303 VTECH HOLDINGS LIMITED:O 4,500 418,500 0.00 2012-10-30
582 1124 COASTAL GREENLAND LIMITED:O 50,000 17,000 0.00 2012-11-02
583 0908 Zhuhai Holdings Investment Group Limited:O 20,000 16,600 0.00 2011-05-19
584 0261 GBA Holdings Limited:O 1,165,900 11,659 0.00 2010-11-04
585 1733 E-Commodities Holdings Limited:O 67,000 86,430 0.00 2012-11-01
586 8220 Bingo Group Holdings Limited:O 54,000 6,912 0.00 2012-10-05
587 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 38,000 54,720 0.00 2012-07-10
588 0617 PALIBURG HOLDINGS LIMITED:O 19,756 48,797 0.00 2011-09-20
589 2009 BBMG Corporation:H 20,500 138,170 0.00 2012-10-29
590 1387 China Dili Group:O 370,000 125,800 0.00 2012-10-30
591 0735 China Power Clean Energy Development Company Limited:O 200,000 68,000 0.00 2011-08-31
592 8272 Chinese Food and Beverage Group Limited:O 75,000 1,275 0.00 2012-02-13
593 8103 hmvod Limited:O 10,000 2,390 0.00 2011-11-28
594 1055 China Southern Airlines Company Limited:H 48,000 181,440 0.00 2012-10-29
595 0011 HANG SENG BANK, LIMITED:O 32,753 3,894,332 0.00 2012-10-11
596 1091 South Manganese Investment Limited:O 51,127 47,037 0.00 2012-08-16
597 0477 AUPU Group Holding Company Limited:O 18,000 12,420 0.00 2010-10-08
598 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 3,281,250 0.00 2012-11-02
599 0086 SUN HUNG KAI & CO. LIMITED:O 36,257 167,145 0.00 2012-03-29
600 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,500 0.00 2007-08-02
601 2700 Green International Holdings Limited:O 15,000 3,600 0.00 2012-02-07
602 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 7,560 0.00 2009-07-27
603 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 133,760 0.00 2012-10-10
604 0139 Smart Fish Wealthlink Holdings Limited:O 56,000 4,032 0.00 2011-03-17
605 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 7,800 0.00 2007-09-03
606 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 32,000 0.00 2012-03-12
607 0755 DevGreat Group Limited:O 200,000 26,400 0.00 2010-12-16
608 0346 Yanchang Petroleum International Limited:O 110,000 57,200 0.00 2012-09-25
609 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 203,200 0.00 2012-08-13
610 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 1,914,880 0.00 2012-10-15
611 1207 SRE Group Limited:O 90,000 28,800 0.00 2012-05-25
612 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 2,900 0.00 2011-06-03
613 3633 Zhongyu Energy Holdings Limited:O 40,000 56,400 0.00 2012-08-21
614 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 24,000 0.00 2012-10-22
615 1125 LAI FUNG HOLDINGS LIMITED:O 250,000 41,750 0.00 2012-09-25
616 1068 China Yurun Food Group Limited:O 28,000 164,080 0.00 2012-11-02
617 8028 Timeless Resources Holdings Limited:O 24,000 3,216 0.00 2010-10-19
618 1899 Xingda International Holdings Limited:O 23,000 72,680 0.00 2012-05-25
619 0717 Emperor Capital Group Limited:O 39,120 11,736 0.00 2012-01-11
620 0109 Good Resources Holdings Limited (BM):O 21,683 5,074 0.00 2010-05-04
621 0369 Wing Tai Properties Limited:O 20,000 95,600 0.00 2012-02-10
622 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,000 857,860 0.00 2012-10-19
623 1777 Fantasia Holdings Group Co., Limited:O 78,000 63,180 0.00 2012-11-02
624 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,100 59,940 0.00 2011-10-28
625 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 191,060 0.00 2012-03-01
626 0999 I.T LIMITED:O 18,000 59,940 0.00 2012-09-13
627 0569 China Automation Group Limited:O 15,000 28,500 0.00 2012-05-21
628 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 154,500 3,738,900 0.00 2012-11-01
629 0826 Tiangong International Company Limited:O 28,000 56,560 0.00 2012-03-30
630 1099 SINOPHARM GROUP CO. LTD.:H 12,000 314,400 0.00 2012-10-16
631 1049 Celestial Asia Securities Holdings Limited:O 5,342 3,365 0.00 2012-10-24
632 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,000 272,580 0.00 2012-10-19
633 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,600 16,790 0.00 2011-02-10
634 1178 Huiyin Holdings Group Limited:O 20,000 2,000 0.00 2011-08-01
635 1208 MMG Limited (HK):O 76,000 240,920 0.00 2012-10-17
636 0449 Chigo Holding Limited:O 120,000 23,520 0.00 2012-03-26
637 0493 GOME Retail Holdings Limited:O 240,000 201,600 0.00 2012-11-02
638 0226 LIPPO LIMITED (HK):O 7,000 23,590 0.00 2012-07-19
639 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 4,400 0.00 2008-12-16
640 0632 CHK Oil Limited (BM):O 48,000 30,240 0.00 2012-10-29
641 1186 China Railway Construction Corporation Limited:H 28,500 239,115 0.00 2012-10-29
642 1115 5100 Xizang Glacier Company Limited:O 35,000 77,000 0.00 2012-08-29
643 1399 Veson Holdings Limited (KY):O 14,000 5,740 0.00 2012-07-19
644 0193 CAPITAL ESTATE LIMITED:O 33,050 4,396 0.00 2010-05-26
645 2010 Real Nutriceutical Group Limited:O 15,000 42,150 0.00 2012-07-12
646 3382 Tianjin Port Development Holdings Limited:O 82,000 86,100 0.00 2012-10-17
647 0410 SOHO CHINA LIMITED:O 68,000 380,800 0.00 2012-10-22
648 0704 Huscoke Holdings Limited:O 60,000 4,860 0.00 2011-06-23
649 2789 Yuanda China Holdings Limited:O 82,000 73,800 0.00 2012-10-26
650 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,986 65,354 0.00 2012-10-10
651 0599 E. BON HOLDINGS LIMITED:O 3,903 2,771 * 0.00 2011-07-20
652 0013 Hutchison Whampoa Limited:O 55,400 4,395,990 0.00 2012-10-25
653 0663 KING STONE ENERGY GROUP LIMITED:O 18,400 9,108 0.00 2012-02-16
654 0148 Kingboard Holdings Limited:O 11,000 267,300 0.00 2012-05-11
655 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 41,470 0.00 2012-08-27
656 3339 Lonking Holdings Limited:O 55,000 105,050 0.00 2012-11-02
657 8270 China CBM Group Company Limited:O 50,000 13,000 0.00 2012-03-21
658 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,000 209,560 0.00 2012-10-30
659 0886 Silver Base Group Holdings Limited:O 15,250 51,850 0.00 2012-10-16
660 2282 MGM China Holdings Limited:O 47,200 677,792 0.00 2012-10-24
661 1972 SWIRE PROPERTIES LIMITED:O 72,500 1,761,750 0.00 2012-10-26
662 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,000 2,250 0.00 2010-10-19
663 0751 Skyworth Group Limited:O 34,000 147,900 0.00 2012-07-31
664 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 14,800 0.00 2012-05-28
665 1830 Perfect Medical Health Management Limited (KY):O 12,000 5,160 0.00 2012-02-14
666 0472 New Silkroad Culturaltainment Limited:O 20,000 7,200 0.00 2010-12-09
667 0085 China Electronics Huada Technology Company Limited:O 20,250 13,568 0.00 2010-01-20
668 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 44,480 0.00 2012-10-30
669 0630 AMCO United Holding Limited:O 104,000 3,016 0.00 2011-06-27
670 8007 Global Strategic Group Limited:O 1,780 1,353 0.00 2012-05-09
671 3999 DaChan Food (Asia) Limited:O 12,000 13,920 0.00 2010-10-11
672 0196 Honghua Group Limited:O 38,000 66,500 0.00 2012-10-22
673 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,500 352,775 0.00 2012-10-16
674 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 7,650 0.00 2012-05-21
675 2083 Nature Home Holding Company Limited:O 17,000 26,690 0.00 2012-05-09
676 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 222,040 0.00 2012-11-02
677 1988 China Minsheng Banking Corp., Ltd.:H 65,200 480,524 0.00 2012-10-16
678 0124 Guangdong Land Holdings Limited:O 19,250 51,975 0.00 2012-04-02
679 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,361 10,081 0.00 2011-06-03
680 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 188,000 1,594,240 0.00 2012-10-26
681 0430 Oriental Explorer Holdings Limited:O 20,000 1,600 0.00 2010-09-16
682 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,400 4,488 0.00 2007-07-04
683 0006 Power Assets Holdings Limited:O 23,552 1,568,563 0.00 2012-10-24
684 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,106 25,568 0.00 2012-10-29
685 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 37,500 0.00 2012-02-22
686 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 9,600 0.00 2012-10-30
687 0083 SINO LAND COMPANY LIMITED:O 63,500 861,060 0.00 2012-10-29
688 3989 Capital Environment Holdings Limited:O 20,000 7,400 0.00 2012-02-22
689 3998 Bosideng International Holdings Limited:O 84,000 207,480 0.00 2012-09-10
690 1968 Peak Sport Products Co., Limited:O 22,000 34,760 0.00 2012-08-15
691 2288 Rykadan Capital Limited:O 5,000 7,600 0.00 2012-09-03
692 0705 Ding He Mining Holdings Limited:O 52,000 4,524 0.00 2011-02-09
693 0707 Asia Television Holdings Limited:O 12,000 2,100 0.00 2010-05-04
694 0773 China Metal Recycling (Holdings) Limited:O 12,000 94,920 0.00 2012-10-29
695 0295 KONG SUN HOLDINGS LIMITED:O 15,000 2,400 0.00 2010-10-27
696 0825 New World Department Store China Limited:O 17,000 81,090 0.00 2012-10-16
697 3899 CIMC Enric Holdings Limited:O 10,000 57,900 0.00 2010-01-18
698 1768 Bracell Limited (BM):O 34,000 58,820 0.00 2012-06-11
699 0246 REAL GOLD MINING LIMITED:O 9,000 79,740 * 0.00 2011-05-17
700 1137 Hong Kong Technology Venture Company Limited:O 8,000 14,240 0.00 2012-10-26
701 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 31,800 0.00 2007-06-26
702 0055 Neway Group Holdings Limited:O 100,000 1,600 0.00 2012-09-03
703 1318 GREENS HOLDINGS LTD:O 12,000 4,200 0.00 2011-06-22
704 0528 Kingdom Holdings Limited (KY):O 6,000 4,560 0.00 2007-06-26
705 0976 Chiho Environmental Group Limited:O 10,000 38,400 0.00 2012-08-13
706 3322 Win Hanverky Holdings Limited:O 12,000 9,600 0.00 2012-09-10
707 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 42,242 12,039 0.00 2012-10-09
708 1228 Superb Summit International Group Limited:O 50,000 11,500 0.00 2010-10-19
709 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,050 2,329 0.00 2010-04-09
710 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000 143,930 0.00 2012-09-24
711 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 256,500 0.00 2012-10-17
712 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 565,740 0.00 2012-09-18
713 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 373,600 0.00 2012-10-26
714 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,960 0.00 2012-02-17
715 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-08-05
716 0066 MTR CORPORATION LIMITED:O 51,504 1,552,846 0.00 2012-11-02
717 0555 REXLot Holdings Limited:O 75,000 42,750 0.00 2012-02-14
718 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,127,470 12,637,172 0.00 2012-11-01
719 0357 Hainan Meilan International Airport Company Limited:H 2,000 10,140 0.00 2011-01-03
720 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2008-01-10
721 8167 Neo Telemedia Limited:O 20,000 10,800 0.00 2011-07-18
722 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,612 395 0.00 2012-08-31
723 0985 CST Holding (HK) Limited (KY):O 231,360 24,987 0.00 2012-06-20
724 2331 LI NING COMPANY LIMITED:O 9,000 39,600 0.00 2012-10-19
725 0952 Quam Plus International Financial Limited:O 9,900 1,337 0.00 2010-04-15
726 0817 China Jinmao Holdings Group Limited:O 76,000 182,400 0.00 2012-06-01
727 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,700 0.00 2011-09-07
728 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,500 1,002,225 0.00 2012-10-09
729 1122 QINGLING MOTORS CO. LTD:H 10,000 19,000 0.00 2012-10-29
730 1866 CHINA XLX FERTILISER LTD.:O 8,000 15,840 0.00 2012-08-01
731 1086 Goodbaby International Holdings Limited:O 8,000 21,360 0.00 2012-02-28
732 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,000 6,120 0.00 2011-07-22
733 0945 MANULIFE FINANCIAL CORPORATION:O 14,370 1,383,831 0.00 2012-10-26
734 0808 Prosperity Real Estate Investment Trust:Unit 11,000 25,300 0.00 2012-10-10
735 0372 PT International Development Corporation Limited:O 6,245 3,123 0.00 2011-05-23
736 0598 SINOTRANS LIMITED:H 14,000 17,360 0.00 2012-10-24
737 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 61,000 76,250 0.00 2012-08-01
738 0978 China Merchants Land Limited:O 8,338 13,091 0.00 2010-12-21
739 2228 CECEP COSTIN New Materials Group Limited:O 6,000 18,000 0.00 2012-04-20
740 1338 BaWang International (Group) Holding Limited:O 22,000 15,840 0.00 2012-08-08
741 1555 MIE Holdings Corporation:O 20,000 46,000 0.00 2012-11-02
742 0119 Poly Property Group Co., Limited:O 27,000 133,650 0.00 2012-10-18
743 8117 China Primary Energy Holdings Limited:O 18,000 810 0.00 2009-09-07
744 0010 HANG LUNG GROUP LIMITED:O 10,000 474,000 0.00 2009-09-24
745 0202 EverChina Int'l Holdings Company Limited:O 45,000 23,400 0.00 2010-12-14
746 1031 Kingston Financial Group Limited:O 89,582 54,645 0.00 2011-04-08
747 1041 Lamtex Holdings Limited:O 14,000 1,932 0.00 2012-10-30
748 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,970 0.00 2010-04-26
749 8178 China Information Technology Development Limited:O 6,400 1,485 0.00 2012-08-20
750 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,339 259,174 0.00 2012-06-21
751 8186 Almana Limited:O 18,037 956 0.00 2010-10-22
752 0880 SJM Holdings Limited:O 38,000 686,280 0.00 2012-11-02
753 0435 Sunlight Real Estate Investment Trust:Unit 11,000 35,530 0.00 2012-09-05
754 0479 CIL HOLDINGS LIMITED:O 7,130 3,244 0.00 2012-01-16
755 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,400 103,600 0.00 2012-05-10
756 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 60,900 0.00 2012-08-13
757 0144 China Merchants Port Holdings Company Limited:O 16,402 429,732 0.00 2012-10-17
758 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 352 27 0.00 2011-10-28
759 2883 China Oilfield Services Limited:H 10,000 147,000 0.00 2012-09-03
760 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 123,900 0.00 2012-10-26
761 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,000 101,310 0.00 2012-05-07
762 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,350 0.00 2012-04-10
763 0106 Landsea Green Management Limited:O 12,600 11,340 0.00 2012-08-17
764 0228 China Energy Development Holdings Limited:O 50,000 6,850 0.00 2012-01-27
765 0659 CTF Services Limited (BM):O 22,000 266,200 0.00 2012-11-02
766 0672 Zhong An Group Limited:O 14,400 11,808 0.00 2012-10-19
767 1323 Huasheng International Holding Limited:O 4,000 7,960 0.00 2012-03-28
768 0873 China Taifeng Beddings Holdings Limited:O 6,000 14,520 0.00 2012-10-12
769 2007 Country Garden Holdings Company Limited:O 108,861 370,127 0.00 2012-09-11
770 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,550 612 0.00 2012-03-26
771 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-03-21
772 0891 Trinity Limited (BM):O 10,000 55,600 0.00 2011-12-14
773 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 139,200 0.00 2012-10-18
774 3918 NagaCorp Ltd.:O 12,079 56,771 0.00 2012-09-18
775 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 29,540 0.00 2012-03-23
776 1182 Success Dragon International Holdings Limited:O 4,000 520 0.00 2012-10-05
777 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 1,651,500 0.00 2012-10-17
778 0376 Yunfeng Financial Group Limited:O 2,200 6,600 0.00 2011-08-09
779 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 81,000 0.00 2012-05-23
780 8010 Sing Pao Media Enterprises Limited:O 11,231 168 * 0.00 2007-06-26
781 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 86,400 0.00 2012-11-01
782 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,500 74,025 0.00 2012-11-02
783 3900 Greentown China Holdings Limited:O 12,000 119,400 0.00 2012-10-25
784 0818 Hi Sun Technology (China) Limited:O 15,000 11,700 0.00 2011-07-26
785 3823 Tech Pro Technology Development Limited:O 6,000 17,340 0.00 2011-09-22
786 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 193,680 0.00 2012-10-31
787 0819 Tianneng Power International Limited:O 6,000 33,000 0.00 2012-03-30
788 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 668,400 0.00 2012-01-19
789 1184 S.A.S. Dragon Holdings Limited:O 1,400 2,226 0.00 2007-06-26
790 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,836 700,204 0.00 2012-10-11
791 0486 UNITED COMPANY RUSAL, IPJSC:O 80,000 355,200 0.00 2012-09-18
792 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 172,800 0.00 2012-10-05
793 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,425 4,242 0.00 2010-03-04
794 1333 China Zhongwang Holdings Limited:O 28,000 86,800 0.00 2012-03-22
795 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 249,600 0.00 2012-11-01
796 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 1,640 0.00 2011-02-01
797 1818 Zhaojin Mining Industry Company Limited:H 4,500 59,220 0.00 2012-10-03
798 0516 PYXIS GROUP LIMITED:O 12,000 2,040 * 0.00 2007-06-26
799 1336 New China Life Insurance Company Ltd.:H 5,100 137,190 0.00 2012-10-22
800 0813 Shimao Group Holdings Limited:O 17,000 257,380 0.00 2012-10-22
801 8173 Hephaestus Holdings Limited:O 4,400 1,848 0.00 2011-03-14
802 2188 China Titans Energy Technology Group Co., Limited:O 4,000 1,960 0.00 2011-06-28
803 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 5,700 0.00 2010-04-14
804 1831 ShiFang Holding Limited:O 4,000 1,500 0.00 2010-12-10
805 0596 Inspur Digital Enterprise Technology Limited:O 20,000 5,000 0.00 2012-05-25
806 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,600 52,920 0.00 2012-09-13
807 3337 Anton Oilfield Services Group:O 10,000 23,200 0.00 2012-10-16
808 1191 China Gem Holdings Limited:O 58,000 2,784 0.00 2010-09-16
809 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 3,920 0.00 2011-12-01
810 3389 Hengdeli Holdings Limited:O 20,000 57,200 0.00 2011-08-09
811 0941 China Mobile Limited (HK):O 91,500 8,033,700 0.00 2012-10-31
812 0996 Carnival Group International Holdings Limited:O 20,000 7,000 0.00 2011-04-12
813 8011 Polyard Petroleum International Group Limited:O 8,000 1,320 0.00 2011-09-15
814 0043 C.P. POKPHAND CO. LTD.:O 74,000 67,340 0.00 2012-01-04
815 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 112,800 0.00 2012-11-02
816 3888 Kingsoft Corporation Limited:O 5,000 23,950 0.00 2012-10-26
817 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 65,880 0.00 2012-04-20
818 0404 Hsin Chong Group Holdings Limited:O 4,000 4,480 0.00 2007-11-06
819 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 6,400 0.00 2011-09-05
820 2341 EcoGreen International Group Limited:O 2,000 2,900 0.00 2012-07-19
821 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,400 16,328 0.00 2012-04-13
822 0947 MOBI Development Co., Ltd.:O 3,300 3,102 0.00 2012-03-14
823 2005 SSY Group Limited (KY):O 12,000 26,400 0.00 2012-10-16
824 8088 8088 Investment Holdings Limited:O 560 560 0.00 2011-08-30
825 3333 China Evergrande Group:O 60,000 218,400 0.00 2012-11-02
826 2038 FIH Mobile Limited:O 29,000 79,170 0.00 2012-10-26
827 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 46,640 0.00 2012-06-13
828 0325 Trauson Holdings Company Limited:O 3,000 12,720 0.00 2010-11-15
829 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,800 26,100 0.00 2010-11-11
830 0467 United Energy Group Limited:O 48,000 60,000 0.00 2011-04-14
831 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 13,200 * 0.00 2011-07-13
832 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 158,400 0.00 2012-04-27
833 0272 SHUI ON LAND LIMITED:O 21,650 72,311 0.00 2012-10-29
834 0297 Sinofert Holdings Limited:O 25,000 41,250 0.00 2012-10-10
835 0691 China Shanshui Cement Group Limited:O 10,000 58,600 0.00 2012-11-01
836 0801 Golden Meditech Holdings Limited:O 8,000 7,280 0.00 2011-01-11
837 0195 Greentech Technology International Limited:O 10,000 4,000 0.00 2012-10-22
838 0004 Wharf (Holdings) Limited (The):O 10,500 565,425 0.00 2012-09-18
839 0928 King International Investment Limited (KY):O 2,201 924 0.00 2012-09-07
840 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,700 0.00 2010-01-26
841 0878 SOUNDWILL HOLDINGS LIMITED:O 960 13,594 0.00 2009-09-23
842 1929 Chow Tai Fook Jewellery Group Limited:O 33,800 357,604 0.00 2012-10-31
843 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 52,480 0.00 2012-10-29
844 0302 OCBC Bank (Hong Kong) Limited:O 1,000 82,400 0.00 2012-10-11
845 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 25,000 0.00 2012-06-15
846 0531 Samson Holding Ltd.:O 10,000 11,500 0.00 2010-07-16
847 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 191,900 0.00 2012-10-30
848 0177 Jiangsu Expressway Company Limited:H 4,000 27,040 0.00 2012-10-24
849 3303 Jutal Offshore Oil Services Limited:O 2,000 1,700 0.00 2007-10-17
850 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,440 1,462 * 0.00 2011-03-17
851 3360 Far East Horizon Limited:O 10,000 55,700 0.00 2012-04-27
852 0001 CK Hutchison Holdings Limited:O 7,000 810,600 0.00 2012-08-09
853 0993 XinKong International Capital Holdings Limited:O 1,880 258 0.00 2012-04-30
854 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 26,560 0.00 2012-10-22
855 1628 Yuzhou Group Holdings Company Limited:O 8,400 15,540 0.00 2012-07-16
856 2020 ANTA Sports Products Limited:O 7,000 49,070 0.00 2012-10-03
857 0851 Sheng Yuan Holdings Limited:O 4,500 1,868 0.00 2007-06-26
858 1838 China Properties Group Limited:O 5,000 12,300 0.00 2011-05-18
859 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 32,400 0.00 2012-10-31
860 2340 ISP Holdings Limited:O 892 830 0.00 2008-11-13
861 8026 China Brilliant Global Limited:O 2,000 280 0.00 2007-07-27
862 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 1,125 0.00 2011-04-29
863 0622 Oshidori International Holdings Limited:O 18,500 1,980 0.00 2012-08-21
864 1991 Ta Yang Group Holdings Limited:O 2,000 1,020 0.00 2007-10-04
865 0220 Uni-President China Holdings Ltd.:O 9,000 88,290 0.00 2011-03-25
866 1878 SOUTHGOBI RESOURCES LTD.:O 450 7,704 0.00 2010-10-29
867 1238 Powerlong Real Estate Holdings Limited:O 10,000 13,600 0.00 2011-10-14
868 2778 Champion Real Estate Investment Trust:Unit 14,000 51,800 0.00 2012-11-01
869 1638 Kaisa Group Holdings Ltd.:O 12,000 17,880 0.00 2012-09-20
870 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 37,080 0.00 2011-05-24
871 1488 Best Food Holding Company Limited:O 2,000 1,780 0.00 2012-08-24
872 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,560 0.00 2008-07-14
873 1038 CK Infrastructure Holdings Limited:O 6,000 273,900 0.00 2012-11-01
874 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,732 60,071 0.00 2012-10-24
875 0476 Ev Dynamics (Holdings) Limited:O 3,250 2,048 0.00 2012-09-13
876 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 55,920 0.00 2012-09-18
877 8075 Media Asia Group Holdings Limited:O 30,000 2,220 0.00 2011-05-20
878 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 23,550 0.00 2012-03-02
879 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
880 0764 Eternity Investment Limited:O 510 525 0.00 2012-05-24
881 0382 Welling Holding Limited:O 6,000 6,060 0.00 2011-09-19
882 0881 Zhongsheng Group Holdings Limited:O 4,000 43,040 0.00 2012-06-06
883 1382 Pacific Textiles Holdings Limited:O 3,000 15,570 0.00 2011-08-02
884 0958 Huaneng Renewables Corporation Limited:H 6,000 6,480 0.00 2011-07-25
885 1088 China Shenhua Energy Company Limited:H 7,000 235,900 0.00 2012-10-24
886 0499 Qingdao Holdings International Limited:O 1,007 1,420 0.00 2010-05-04
887 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 11,340 0.00 2012-09-03
888 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 9,920 0.00 2012-10-19
889 0285 BYD Electronic (International) Company Limited:O 4,500 7,515 0.00 2012-02-08
890 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 1,360 0.00 2012-02-24
891 0397 Minerva Group Holding Limited:O 12,310 800 0.00 2011-04-14
892 1361 361 Degrees International Limited:O 4,000 9,680 0.00 2012-03-29
893 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,200 29,520 0.00 2012-10-10
894 0628 Tong Tong AI Social Group Limited:O 4,058 300 0.00 2010-11-17
895 2880 Liaoning Port Co., Ltd.:H 2,000 3,440 0.00 2012-09-27
896 0973 L'Occitane International S.A.:O 2,750 66,550 0.00 2012-04-20
897 1011 China NT Pharma Group Company Limited:O 2,000 1,760 0.00 2012-10-29
898 1600 Tian Lun Gas Holdings Limited:O 1,500 4,710 0.00 2012-09-18
899 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 522,480 0.00 2012-10-30
900 1813 KWG Group Holdings Limited:O 5,000 24,250 0.00 2012-10-16
901 0953 Shaw Brothers Holdings Limited:O 2,000 630 0.00 2011-03-24
902 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 134,880 0.00 2012-10-22
903 0552 China Communications Services Corporation Limited:H 4,000 17,400 0.00 2012-08-27
904 0883 CNOOC LIMITED:O 73,000 1,192,820 0.00 2012-10-30
905 1700 Springland International Holdings Limited:O 4,000 15,760 0.00 2011-05-24
906 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,560 270,668 0.00 2012-10-24
907 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 42,500 0.00 2012-09-04
908 0530 Goldin Financial Holdings Limited:O 4,917 4,868 0.00 2009-10-06
909 0371 Beijing Enterprises Water Group Limited:O 10,000 18,200 0.00 2012-02-23
910 3889 Global Corn Group Limited:O 2,000 1,200 0.00 2012-10-26
911 0660 Wai Chun Bio-Technology Limited:O 20,000 1,420 0.00 2011-01-25
912 0269 China Resources and Transportation Group Limited:O 25,500 7,140 0.00 2012-04-24
913 1882 Haitian International Holdings Limited:O 2,000 19,020 0.00 2012-03-19
914 1928 Sands China Ltd.:O 10,000 319,000 0.00 2012-08-10
915 0979 Green Energy Group Limited:O 550 184 0.00 2010-04-30
916 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,250 6,379 0.00 2012-06-20
917 3983 China BlueChemical Ltd.:H 2,000 9,920 0.00 2010-08-06
918 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 830 0.00 2010-04-09
919 0543 Pacific Online Limited:O 1,155 2,772 0.00 2011-06-16
920 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 12,620 0.00 2012-02-16
921 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,090 0.00 2011-07-18
922 1833 Intime Retail (Group) Company Limited:O 2,000 19,260 0.00 2012-03-07
923 1918 Sunac China Holdings Limited:O 3,000 12,720 0.00 2010-11-19
924 0862 Vision Values Holdings Limited:O 1,400 274 0.00 2010-06-14
925 1259 Prosperous Future Holdings Limited (KY):O 1,000 3,000 0.00 2011-11-11
926 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 71,400 0.00 2010-12-10
927 0538 Ajisen (China) Holdings Limited:O 1,000 5,480 0.00 2012-02-13
928 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,909 6,458 0.00 2012-10-26
929 1130 China Environmental Resources Group Limited:O 2,200 108 * 0.00 2011-02-01
930 6030 CITIC Securities Company Limited:H 1,000 15,400 0.00 2012-10-26
931 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 104,300 0.00 2012-10-24
932 1299 AIA Group Limited:O 9,600 305,280 0.00 2012-10-26
933 0547 Digital Domain Holdings Limited:O 7,120 584 0.00 2012-03-05
934 0853 MicroPort Scientific Corporation:O 1,000 4,210 0.00 2012-03-30
935 3813 Pou Sheng International (Holdings) Limited:O 3,000 1,500 0.00 2009-08-03
936 1188 Hybrid Kinetic Group Limited:O 6,000 594 0.00 2012-03-27
937 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,600 192 * 0.00 2010-08-23
938 1836 Stella International Holdings Limited:O 500 10,150 0.00 2011-09-05
939 1117 China Modern Dairy Holdings Ltd.:O 3,000 6,000 0.00 2010-12-20
940 0867 China Medical System Holdings Limited:O 1,500 7,080 0.00 2012-05-14
941 1881 Regal Real Estate Investment Trust:Unit 2,000 4,300 0.00 2012-10-16
942 1788 Guotai Junan International Holdings Limited:O 1,000 2,390 0.00 2011-07-20
943 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 48 200 0.00 2010-07-28
944 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,003 572 0.00 2012-09-03
945 0286 Aidigong Maternal & Child Health Limited (BM):O 1,266 380 0.00 2012-07-11
946 0159 Brockman Mining Limited:O 3,680 1,454 0.00 2012-03-05
947 1060 Damai Entertainment Holdings Limited (BM):O 3,000 840 0.00 2009-06-29
948 6210 VALE SA:HDRO 100 14,400 0.00 2010-12-13
949 1109 CHINA RESOURCES LAND LIMITED:O 2,000 37,200 0.00 2012-10-26
950 0061 Green Leader Holdings Group Limited:O 400 126 0.00 2012-05-25
951 0620 DTXS Silk Road Investment Holdings Company Limited:O 78 55 0.00 2012-10-17
952 1230 Yashili International Holdings Ltd:O 1,000 1,880 0.00 2012-03-29
953 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 112 188 0.00 2012-07-11
954 1141 CMBC Capital Holdings Limited:O 800 78 0.00 2012-08-17
955 0990 Deep Source Holdings Limited:O 800 100 0.00 2010-01-15
956 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,800 294 0.00 2012-08-13
957 1910 Samsonite Group S.A.:O 300 4,902 0.00 2012-04-12
958 0805 GLENCORE PLC:O 1,400 59,990 0.00 2012-10-10
959 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 2,394 0.00 2012-10-18
960 0273 MASON GROUP HOLDINGS LIMITED:O 13 26 0.00 2012-09-05
961 1128 Wynn Macau, Limited:O 800 18,800 0.00 2011-09-16
962 0151 Want Want China Holdings Limited:O 2,000 22,800 0.00 2012-07-12
963 0283 Goldin Properties Holdings Limited:O 500 2,300 0.00 2007-08-10
964 0577 South Shore Holdings Limited:O 80 70 0.00 2007-06-26
965 0678 Genting Hong Kong Limited:O 1,000 2,540 0.00 2010-10-28
966 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,050 394 0.00 2010-11-08
967 0326 CHINA STAR ENTERTAINMENT LIMITED:O 229 79 0.00 2011-05-25
968 0456 New City Development Group Limited:O 213 59 0.00 2012-02-21
969 2888 STANDARD CHARTERED PLC:O 200 37,040 0.00 2012-10-30
970 0917 NEW WORLD CHINA LAND LIMITED:O 510 1,969 0.00 2012-06-15
971 8100 Famous Tech International Holdings Limited:O 60 7 0.00 2011-08-02
972 1139 VICTORY GROUP LIMITED:O 41 16 0.00 2012-07-19
973 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 2 0.00 2011-11-24
974 8079 Wisdomcome Group Holdings Limited:O 30 4 0.00 2011-09-16
975 1913 PRADA S.P.A.:O 100 6,450 0.00 2012-10-18
976 0885 Rentian Technology Holdings Limited:O 150 8 0.00 2011-08-05
977 0901 Goldstone Investment Group Limited:O 60 6 0.00 2012-10-16
978 0149 China Agri-Products Exchange Limited:O 60 25 0.00 2012-08-30
979 0835 Asia Coal Limited:O 12 2 0.00 2007-07-25
980 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2009-10-23

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