CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

CCASS holdings on 2012-10-12

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1094 Cherish Sunshine International Limited:O 48,820,000 33,197,600 * 1.47 2011-01-05
2 8172 Lajin Entertainment Network Group Limited:O 6,100,000 1,952,000 1.21 2012-10-09
3 8186 Almana Limited:O 30,376,005 1,640,304 1.16 2011-12-09
4 1217 China Innovation Investment Limited:O 43,807,030 876,141 0.63 2011-04-18
5 0959 Century Entertainment International Holdings Limited:O 22,149,017 1,351,090 * 0.53 2012-03-07
6 1130 China Environmental Resources Group Limited:O 10,290,000 504,210 * 0.40 2012-02-23
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,250,653 307,520 0.37 2012-08-20
8 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 280,803 1,038,971 0.35 2010-03-05
9 8131 ABC MULTIACTIVE LIMITED:O 534,000 77,964 0.33 2011-04-20
10 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,300,000 325,000 0.27 2012-02-21
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,760,000 2,142,000 0.21 2012-10-12
12 8176 SuperRobotics Holdings Limited (BM):O 1,960,000 315,560 * 0.15 2011-06-10
13 0198 SMI Holdings Group Limited:O 11,478,237 2,134,952 0.14 2012-10-09
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,500,000 1,012,500 0.14 2012-10-05
15 0766 Sino Prosper (Group) Holdings Limited:O 990,000 341,550 * 0.13 2012-10-03
16 0600 China Infrastructure Investment Limited:O 4,838,000 909,544 0.11 2011-04-12
17 1013 Wai Chun Group Holdings Limited:O 6,054,000 211,890 0.11 2009-07-03
18 8071 China Netcom Technology Holdings Limited:O 1,894,000 191,294 0.10 2012-10-11
19 0121 C.P. Lotus Corporation:O 9,356,960 1,403,544 0.10 2010-10-18
20 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 600,000 684,000 0.09 2012-10-10
21 0235 CSC Holdings Limited (HK):O 3,390,000 566,130 0.09 2012-10-12
22 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,270,000 41,910 0.09 2012-08-13
23 8171 China Trends Holdings Limited:O 6,000,000 78,000 0.09 2011-04-13
24 0789 Artini Holdings Limited:O 1,110,000 190,920 0.09 2012-08-20
25 0681 Chinese People Holdings Company Limited:O 5,100,000 810,900 0.09 2012-09-27
26 8092 ITE (HOLDINGS) LIMITED:O 800,000 41,600 0.09 2010-06-07
27 1361 361 Degrees International Limited:O 1,738,000 3,771,460 0.08 2012-10-09
28 1131 Agritrade Resources Limited:O 475,000 211,375 0.08 2011-11-10
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 880,000 1,003,200 0.08 2012-10-12
30 1163 Dejin Resources Group Company Limited:O 2,304,000 179,712 0.08 2012-09-10
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 386,000 80,288 0.08 2011-10-13
32 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 13,800 0.08 2011-08-09
33 0802 China e-Wallet Payment Group Limited:O 455,000 268,450 * 0.08 2012-09-21
34 0298 Chuang's China Investments Limited:O 1,107,000 503,685 0.07 2012-08-29
35 0122 CROCODILE GARMENTS LIMITED:O 648,500 288,583 0.07 2012-10-04
36 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 366,000 62,220 0.07 2011-04-28
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,412,000 1,976,800 0.07 2012-09-18
38 0241 Alibaba Health Information Technology Limited:O 2,360,000 955,800 0.06 2012-06-14
39 0271 Asiasec Properties Limited:O 717,000 824,550 0.06 2012-10-12
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,131,600 21,358,632 0.06 2012-10-11
41 8306 China Nonferrous Metals Company Limited:O 2,787,500 189,550 0.06 2012-01-11
42 1049 Celestial Asia Securities Holdings Limited:O 205,040 133,276 0.06 2012-02-14
43 8212 Celebrate International Holdings Limited:O 413,825 163,461 0.05 2012-10-11
44 2310 Times Universal Group Holdings Limited:O 170,000 248,200 * 0.05 2012-09-24
45 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 837,500 812,375 0.05 2011-02-22
46 6828 Beijing Gas Blue Sky Holdings Limited:O 90,000 81,000 0.05 2012-08-16
47 0131 CHEUK NANG (HOLDINGS) LIMITED:O 214,697 854,494 0.05 2012-09-12
48 8150 Seamless Green China (Holdings) Limited:O 140,200 51,874 * 0.05 2012-05-15
49 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7,394 14,492 0.05 2012-08-07
50 0318 Vongroup Limited:O 2,485,000 84,490 0.04 2010-06-08
51 8158 China Regenerative Medicine International Limited:O 3,175,000 539,750 0.04 2012-05-08
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 322,400 75,764 0.04 2012-10-09
53 8213 StarGlory Holdings Company Limited:O 900,000 63,000 0.04 2010-10-05
54 8202 INNO-TECH HOLDINGS LIMITED:O 390,030 91,657 0.04 2012-10-12
55 0952 Quam Plus International Financial Limited:O 450,000 69,750 0.04 2011-11-01
56 0979 Green Energy Group Limited:O 170,150 61,254 0.04 2012-05-08
57 0990 Deep Source Holdings Limited:O 1,364,000 186,868 0.04 2011-05-24
58 8003 Great World Company Holdings Ltd:O 416,000 29,120 0.04 2010-10-28
59 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 109,600 0.04 2012-09-26
60 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 140,000 347,200 * 0.04 2010-04-28
61 0299 Glory Sun Land Group Limited:O 400,000 428,000 * 0.04 2012-07-11
62 0689 EPI (Holdings) Limited:O 1,106,220 228,988 0.04 2012-09-04
63 0726 DIT Group Limited:O 125,000 32,500 0.04 2011-09-16
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 700,700 185,686 0.04 2012-10-05
65 0216 CHINNEY INVESTMENTS, LIMITED:O 196,000 213,640 0.04 2011-03-08
66 0399 Innovative Pharmaceutical Biotech Limited:O 5,580,000 195,300 0.04 2012-09-27
67 1003 Huanxi Media Group Limited:O 90,020 23,405 0.03 2012-07-04
68 0948 Alpha Professional Holdings Limited:O 210,000 159,600 0.03 2010-11-09
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,467,500 7,797,300 0.03 2012-10-11
70 0925 Beijing Properties (Holdings) Limited:O 1,260,000 396,900 0.03 2012-03-06
71 8100 Famous Tech International Holdings Limited:O 408,204 45,311 0.03 2012-08-29
72 1196 Realord Group Holdings Limited:O 200,000 61,000 0.03 2012-07-26
73 0245 China Vered Financial Holding Corporation Limited:O 680,640 51,729 0.03 2012-05-17
74 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 66,000 0.03 2007-06-26
75 0865 Jiande International Holdings Limited:O 600,000 100,800 * 0.03 2009-11-30
76 1041 Lamtex Holdings Limited:O 575,000 87,400 0.03 2012-08-20
77 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 102,700 0.03 2010-04-27
78 0276 Mongolia Energy Corporation Limited:O 2,002,226 660,735 0.03 2012-07-11
79 0723 Reliance Global Holdings Limited (BM):O 2,073,750 329,726 * 0.03 2012-02-22
80 8356 Tsun Yip Holdings Limited (KY):O 480,000 355,200 0.03 2012-10-12
81 0274 Renaissance Asia Silk Road Group Limited:O 1,488,400 129,491 * 0.03 2011-03-30
82 1228 Superb Summit International Group Limited:O 1,190,000 292,740 0.03 2012-02-27
83 0091 Golden Century International Holdings Group Limited:O 1,793,750 116,594 0.03 2011-10-07
84 8207 Chong Sing Holdings FinTech Group Limited:O 572,000 366,080 0.03 2012-10-12
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 71,200 129,584 0.03 2012-09-28
86 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 51,900 0.03 2007-12-17
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 958,216 85,281 0.02 2012-09-27
88 0731 C&D Newin Paper & Pulp Corporation Limited:O 280,000 106,400 0.02 2012-07-17
89 0519 Novautek Technologies Group Limited (BM):O 200,500 42,105 0.02 2012-06-21
90 0712 Comtec Solar Systems Group Limited:O 270,000 202,500 0.02 2012-10-04
91 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 64,000 0.02 2012-10-04
92 0082 Crazy Sports Group Limited:O 735,800 515,060 0.02 2012-10-08
93 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,768 3,380 0.02 2010-09-13
94 0566 Hanergy Thin Film Power Group Limited:O 3,084,000 656,892 0.02 2012-10-12
95 0290 GoFintech Quantum Innovation Limited:O 720,000 79,200 0.02 2012-03-07
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,800 9,588 0.02 2012-08-17
97 0505 Xingye Alloy Materials Group Limited (KY):O 154,000 132,440 0.02 2012-07-19
98 1227 National Investments Fund Limited:O 40,400 7,999 0.02 2012-04-17
99 0261 GBA Holdings Limited:O 14,270,500 142,705 0.02 2012-10-12
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 212,100 114,534 0.02 2010-07-21
101 8111 China Technology Industry Group Limited:O 200,000 23,600 0.02 2011-05-18
102 1037 Maxnerva Technology Services Limited:O 85,008 24,652 0.02 2012-10-04
103 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 4,020 0.02 2009-06-10
104 0333 Top Form International Limited:O 230,000 72,450 0.02 2012-01-18
105 0648 SoftMedx Healthcare Limited:O 2,894,000 173,640 * 0.02 2010-10-19
106 0687 Tysan Holdings Limited:O 186,000 277,140 0.02 2009-03-13
107 1868 Neo-Neon Holdings Limited:O 200,000 354,000 0.02 2012-09-28
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 984,000 232,224 0.02 2012-06-25
109 0112 Lerthai Group Limited:O 71,022 168,322 0.02 2012-10-04
110 0365 Sino ICT Holdings Limited:O 110,000 23,650 0.02 2012-01-05
111 0313 Richly Field China Development Limited:O 1,860,000 163,680 * 0.02 2012-04-26
112 0588 Beijing North Star Company Limited:H 146,000 208,780 0.02 2010-05-17
113 0747 Shenyang Public Utility Holdings Company Limited:H 86,000 44,720 0.02 2012-09-14
114 0221 Easy One Financial Group Limited:O 1,568,000 163,072 0.02 2012-04-10
115 0418 FOUNDER HOLDINGS LIMITED:O 226,000 54,014 0.02 2012-02-06
116 0758 Macrolink Capital Holdings Limited:O 202,000 98,980 0.02 2010-12-06
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 315,779 303,148 0.02 2012-09-25
118 0228 China Energy Development Holdings Limited:O 1,556,000 186,720 0.02 2012-09-12
119 0670 China Eastern Airlines Corporation Limited:H 678,000 1,715,340 0.02 2012-10-12
120 0067 China Lumena New Materials Corp.:O 1,070,000 1,605,000 0.02 2012-10-12
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,034,112 186,140 0.02 2012-10-11
122 2866 COSCO SHIPPING Development Co., Ltd.:H 709,750 1,284,648 0.02 2012-10-12
123 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 464,000 334,080 * 0.02 2012-03-14
124 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,000 187,500 0.02 2012-08-06
125 0123 Yuexiu Property Company Limited:O 1,687,000 3,559,570 0.02 2012-10-12
126 1222 WANG ON GROUP LIMITED:O 1,158,810 106,611 0.02 2012-09-18
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 212,663 287,095 0.02 2012-10-03
128 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 204,000 8,160 * 0.02 2010-04-26
129 0233 Mingyuan Medicare Development Company Limited:O 740,000 105,080 0.02 2012-08-24
130 0697 Shoucheng Holdings Limited:O 1,510,000 558,700 0.02 2012-08-09
131 0055 Neway Group Holdings Limited:O 1,700,000 25,500 0.02 2012-09-24
132 0076 Elate Holdings Limited:O 548,470 43,878 0.02 2012-08-24
133 3838 China Starch Holdings Limited:O 960,285 209,342 0.02 2012-07-23
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 279,200 0.02 2012-10-12
135 0059 Skyfame Realty (Holdings) Limited:O 358,024 279,259 0.02 2012-10-12
136 0640 Infinity Development Holdings Company Limited:O 80,000 38,800 0.02 2011-01-12
137 0189 DONGYUE GROUP LIMITED:O 338,000 1,328,340 0.02 2012-10-08
138 8299 GT Gold Holdings Limited:O 2,112,000 152,064 * 0.02 2011-09-06
139 0329 OCI International Holdings Limited:O 330,750 21,830 0.02 2012-05-09
140 0899 Zhong Jia Guo Xin Holdings Company Limited:O 584,233 17,527 0.02 2012-09-12
141 0706 Beautiful China Holdings Company Limited:O 320,000 55,360 0.01 2012-09-26
142 0904 China Green (Holdings) Limited:O 132,000 246,840 0.01 2012-09-11
143 3989 Capital Environment Holdings Limited:O 248,000 85,560 0.01 2012-08-06
144 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 99,060 0.01 2012-10-12
145 0745 China National Culture Group Limited:O 434,000 69,006 0.01 2012-06-15
146 1101 China Huarong Energy Company Limited:O 1,004,500 1,205,400 0.01 2012-10-11
147 0956 China Suntien Green Energy Corporation Limited:H 194,000 279,360 0.01 2012-10-12
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 242,000 85,910 0.01 2012-09-28
149 0370 Hong Kong Robotics Group Holding Limited:O 342,200 29,771 0.01 2012-05-11
150 2662 MH Development Limited:O 136,000 26,520 0.01 2011-03-25
151 2366 SMI Culture & Travel Group Holdings Limited:O 657,400 50,620 0.01 2012-07-04
152 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 41,000 10,045 0.01 2010-01-05
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 619,440 0.01 2012-10-10
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 138,000 426,420 0.01 2012-09-25
155 8198 Crypto Flow Technology Limited:O 68,000 8,228 0.01 2012-10-11
156 0655 HONGKONG CHINESE LIMITED:O 269,484 385,362 0.01 2011-02-16
157 0718 Tai United Holdings Limited:O 500,000 17,000 * 0.01 2009-11-23
158 0183 Winfull Group Holdings Limited:O 456,000 175,560 0.01 2012-08-28
159 0156 LIPPO CHINA RESOURCES LIMITED:O 1,184,000 235,616 0.01 2012-02-10
160 1033 Sinopec Oilfield Service Corporation:H 180,000 304,200 0.01 2012-10-09
161 8017 Long Success International (Holdings) Limited:O 24,000 3,120 0.01 2012-07-20
162 0970 New Sparkle Roll International Group Limited:O 376,000 165,440 0.01 2012-07-27
163 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 75,600 0.01 2012-10-12
164 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 210,235 327,967 0.01 2012-09-18
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 146,000 105,120 0.01 2012-04-12
166 1387 China Dili Group:O 2,560,000 780,800 0.01 2012-10-11
167 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 390,217 202,913 0.01 2011-12-14
168 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 153,000 0.01 2011-12-19
169 2188 China Titans Energy Technology Group Co., Limited:O 100,000 47,000 0.01 2012-02-13
170 0103 Shougang Century Holdings Limited:O 230,000 60,950 0.01 2012-07-11
171 0993 XinKong International Capital Holdings Limited:O 76,000 10,868 0.01 2012-08-13
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 368,440 213,695 0.01 2012-09-20
173 0580 Sun.King Technology Group Limited:O 160,000 64,800 0.01 2012-04-02
174 2308 EVOC Intelligent Technology Company Limited:H 36,000 26,280 0.01 2010-11-01
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 20,400 0.01 2010-04-30
176 1073 Da Yu Financial Holdings Limited:O 114,000 24,396 0.01 2012-02-27
177 0736 China Properties Investment Holdings Limited:O 50,041 4,404 0.01 2011-11-28
178 0535 Gemdale Properties and Investment Corporation Limited:O 769,000 338,360 0.01 2012-10-10
179 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 72,800 0.01 2011-11-21
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 244,000 0.01 2012-10-12
181 3378 Xiamen International Port Co., Ltd:H 110,000 89,100 0.01 2012-08-02
182 0627 Japan Kyosei Group Company Limited:O 395,000 5,530 * 0.01 2011-12-12
183 0575 Regent Pacific Group Limited:O 380,000 72,580 0.01 2012-03-12
184 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 120,000 21,600 * 0.01 2008-03-31
185 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 62,000 37,200 0.01 2012-08-07
186 8279 AGTech Holdings Limited:O 416,000 56,160 0.01 2011-09-05
187 2312 China Financial Leasing Group Limited:O 47,750 7,210 0.01 2012-05-25
188 1118 GOLIK HOLDINGS LIMITED:O 60,000 37,200 0.01 2011-01-24
189 1086 Goodbaby International Holdings Limited:O 106,000 275,600 0.01 2012-10-09
190 1280 China Qidian Guofeng Holdings Limited:O 110,000 36,850 0.01 2012-05-11
191 0729 FDG Electric Vehicles Limited:O 1,160,050 336,415 0.01 2012-10-10
192 0182 Concord New Energy Group Limited:O 760,000 152,000 0.01 2012-05-04
193 0833 ALLTRONICS HOLDINGS LIMITED:O 32,000 45,120 0.01 2011-05-04
194 0419 Hony Media Group:O 230,500 40,338 0.01 2012-10-08
195 0613 Planetree International Development Limited:O 938,000 51,590 0.01 2012-02-28
196 0603 China Oil And Gas Group Limited:O 500,000 450,000 0.01 2012-10-10
197 0602 Jiahua Stores Holdings Limited:O 102,500 32,288 0.01 2011-01-25
198 1893 China National Materials Company Limited:H 115,000 255,300 0.01 2012-09-25
199 0680 Nan Hai Corporation Limited:O 6,747,268 182,176 0.01 2012-07-11
200 8351 Larry Jewelry International Company Limited:O 100,000 44,500 0.01 2012-10-05
201 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 108,800 0.01 2012-10-09
202 0166 New Times Corporation Limited (BM):O 55,200 54,096 0.01 2012-09-12
203 0275 Master Glory Group Limited:O 107,837 19,842 0.01 2012-02-22
204 2338 WEICHAI POWER CO., LTD.:H 46,200 1,212,750 0.01 2012-10-05
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 244,000 893,040 0.01 2012-10-11
206 0617 PALIBURG HOLDINGS LIMITED:O 105,952 265,940 0.01 2012-08-31
207 0498 Blue River Holdings Limited:O 430,000 73,100 0.01 2012-05-07
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 127,000 339,090 0.01 2012-08-27
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 224,000 450,240 0.01 2012-10-12
210 0381 AOM International Group Company Limited:O 550,000 24,750 0.01 2012-10-12
211 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 42,500 * 0.01 2011-07-28
212 0406 YAU LEE HOLDINGS LIMITED:O 40,000 52,800 0.01 2012-10-03
213 2777 Guangzhou R&F Properties Co., Ltd.:H 92,400 806,652 0.01 2012-10-10
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 481,240 0.01 2012-10-09
215 0030 YNBY International Limited:O 106,000 51,940 * 0.01 2012-06-26
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 237,040 872,307 0.01 2012-09-26
217 8190 Combest Holdings Limited:O 290,000 23,490 0.01 2010-05-20
218 2288 Rykadan Capital Limited:O 43,000 61,490 0.01 2012-07-18
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 1,078,550 0.01 2012-10-12
220 3323 China National Building Material Company Limited:H 258,000 2,218,800 0.01 2012-10-12
221 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 17,910 0.01 2011-06-13
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 126,300 1,242,792 0.01 2012-10-12
223 0500 Frontier Services Group Limited:O 100,565 23,633 0.01 2011-05-13
224 3800 GCL Technology Holdings Limited (KY):O 1,356,000 1,600,080 0.01 2012-10-12
225 0916 China Longyuan Power Group Corporation Limited:H 236,000 1,246,080 0.01 2012-09-17
226 2006 Shanghai Jin Jiang Capital Company Limited:H 120,000 132,000 0.01 2012-09-27
227 8296 Sino-Life Group Limited:O 64,000 12,160 0.01 2011-01-20
228 8078 China Creative Digital Entertainment Limited:O 474,240 6,639 0.01 2012-06-07
229 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 40,000 6,640 0.01 2012-04-13
230 2010 Real Nutriceutical Group Limited:O 94,000 254,740 0.01 2012-09-27
231 0585 Imagi International Holdings Limited:O 834,500 90,126 0.01 2012-10-10
232 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 126,000 26,460 0.01 2011-09-19
233 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 34,000 0.01 2010-12-20
234 0690 Uni-Bio Science Group Limited:O 107,499 45,687 * 0.01 2009-11-02
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 272,000 715,360 0.01 2012-09-21
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 317,042 2,828,015 0.01 2012-07-23
237 0888 Bison Finance Group Limited:O 80,000 54,400 0.01 2008-02-21
238 0128 ENM Holdings Limited (HK):O 132,000 85,800 0.01 2012-10-09
239 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 14,750 0.01 2012-02-21
240 0138 CCT Fortis Holdings Limited:O 47,750 32,470 0.01 2011-04-13
241 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,640 260,202 0.01 2012-05-23
242 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121,443 85,010 0.01 2012-08-15
243 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,044 15,655 0.01 2011-08-17
244 0663 KING STONE ENERGY GROUP LIMITED:O 110,000 52,800 0.01 2012-10-03
245 0309 Xinhua News Media Holdings Limited:O 100,000 20,500 0.01 2011-03-24
246 0404 Hsin Chong Group Holdings Limited:O 72,000 82,080 0.01 2012-10-11
247 0724 Ruixin International Holdings Limited:O 910,000 63,700 * 0.01 2012-10-04
248 0347 Angang Steel Company Limited:H 82,207 364,177 0.01 2012-10-04
249 1211 BYD COMPANY LIMITED:H 59,500 850,850 0.01 2012-10-12
250 0493 GOME Retail Holdings Limited:O 1,259,000 1,057,560 0.01 2012-10-12
251 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 55,200 0.01 2010-05-26
252 0563 Shanghai Industrial Urban Development Group Limited:O 343,500 425,940 0.01 2012-10-12
253 1371 China Ecotourism Group Limited:O 532,000 50,540 0.01 2012-02-22
254 1380 China Kingstone Mining Holdings Limited:O 139,000 38,225 * 0.01 2012-10-10
255 0390 CHINA RAILWAY GROUP LIMITED:H 299,000 1,100,320 0.01 2012-09-20
256 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 22,400 0.01 2010-11-16
257 0171 Silver Grant International Holdings Group Limited:O 160,476 200,595 0.01 2012-05-28
258 0193 CAPITAL ESTATE LIMITED:O 170,975 24,278 0.01 2012-08-02
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 1,236,640 0.01 2012-10-10
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 386,000 551,980 0.01 2012-07-09
261 1600 Tian Lun Gas Holdings Limited:O 55,500 160,395 0.01 2012-10-09
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 825,000 114,675 0.01 2012-09-17
263 1097 i-CABLE Communications Limited:O 134,000 50,920 0.01 2012-09-10
264 1064 Zhong Hua International Holdings Limited:O 10,000 4,200 0.01 2009-05-12
265 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 71,750 0.01 2012-01-20
266 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 175,000 68,250 0.01 2011-02-25
267 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 6,000 0.01 2008-02-21
268 1072 Dongfang Electric Corporation Limited:H 22,000 245,960 0.01 2012-10-12
269 1822 China Wood International Holding Co., Limited:O 40,000 9,600 0.01 2011-01-24
270 0528 Kingdom Holdings Limited (KY):O 40,000 28,000 0.01 2012-04-02
271 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 388,594 39,248 0.01 2012-05-25
272 1141 CMBC Capital Holdings Limited:O 186,400 17,708 0.01 2012-08-30
273 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 600,380 384,243 0.01 2012-08-20
274 0160 Hon Kwok Land Investment Company, Limited:O 30,000 86,400 0.01 2012-08-09
275 2233 WEST CHINA CEMENT LIMITED:O 284,000 374,880 0.01 2012-10-11
276 0097 HENDERSON INVESTMENT LIMITED:O 190,000 110,200 0.01 2012-08-01
277 0524 Great Wall Terroir Holdings Limited:O 31,400 13,031 0.01 2012-05-10
278 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 52,500 0.01 2011-10-03
279 1020 Cybernaut International Holdings Company Limited:O 72,000 27,360 0.01 2012-02-22
280 0207 Joy City Property Limited:O 32,000 144,640 0.01 2012-10-11
281 1831 ShiFang Holding Limited:O 50,000 19,250 0.01 2010-12-10
282 0751 Skyworth Group Limited:O 159,132 612,658 0.01 2012-10-09
283 0800 A8 New Media Group Limited:O 28,000 21,000 0.01 2012-03-08
284 0515 China Silver Technology Holdings Limited:O 26,000 21,320 0.01 2012-05-28
285 1011 China NT Pharma Group Company Limited:O 63,500 45,085 0.01 2012-06-21
286 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 32,480 0.01 2012-03-02
287 2878 Solomon Systech (International) Limited:O 142,000 29,110 0.01 2010-07-19
288 0205 SEEC MEDIA GROUP LIMITED:O 100,000 22,000 0.01 2012-03-21
289 8153 Jiading International Group Holdings Limited:O 156,000 24,960 0.01 2012-10-11
290 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 6,120 0.01 2011-03-08
291 0242 SHUN TAK HOLDINGS LIMITED:O 170,000 513,400 0.01 2012-09-24
292 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 61,000 0.01 2012-09-04
293 0616 EMINENCE ENTERPRISE LIMITED:O 64,700 3,623 0.01 2012-07-03
294 1318 GREENS HOLDINGS LTD:O 70,000 24,500 0.01 2012-05-14
295 3363 Zhengye International Holdings Company Limited:O 28,000 17,920 0.01 2011-06-16
296 0064 GET NICE HOLDINGS LIMITED:O 250,000 77,500 0.01 2012-02-22
297 1053 Chongqing Iron & Steel Company Limited:H 30,000 29,700 0.01 2011-10-18
298 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 62,500 0.01 2012-04-10
299 3300 CHINA GLASS HOLDINGS LIMITED:O 86,000 74,820 0.01 2012-07-23
300 1006 Changshouhua Food Company Limited:O 29,000 106,720 0.01 2012-05-24
301 0285 BYD Electronic (International) Company Limited:O 123,500 211,185 0.01 2012-09-28
302 0665 Haitong International Securities Group Limited:O 50,057 131,650 0.01 2011-08-12
303 0358 Jiangxi Copper Company Limited:H 73,000 1,414,740 0.01 2012-09-11
304 1185 China Energine International (Holdings) Limited:O 208,720 54,267 0.01 2012-08-17
305 8220 Bingo Group Holdings Limited:O 160,000 20,000 0.01 2012-10-05
306 0196 Honghua Group Limited:O 166,000 272,240 0.01 2012-10-12
307 0145 CCIAM Future Energy Limited (b1964-11-28):O 224,000 4,704 0.01 2012-09-24
308 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 38,160 0.01 2012-08-09
309 0645 Ares Asia Limited:O 17,500 9,450 0.01 2008-08-04
310 0886 Silver Base Group Holdings Limited:O 62,525 201,956 0.01 2012-08-31
311 1488 Best Food Holding Company Limited:O 42,000 37,800 0.01 2012-10-12
312 0717 Emperor Capital Group Limited:O 132,000 40,260 0.01 2012-04-17
313 1182 Success Dragon International Holdings Limited:O 35,015 5,077 0.01 2012-10-05
314 0340 Tongguan Gold Group Limited:O 456,000 51,528 * 0.00 2011-09-27
315 1142 E&P Global Holdings Limited:O 17,500 5,950 0.00 2012-06-19
316 0591 China High Precision Automation Group Limited:O 51,000 63,240 * 0.00 2012-08-23
317 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,000 6,600 0.00 2012-10-03
318 8117 China Primary Energy Holdings Limited:O 117,750 5,417 0.00 2011-09-06
319 0704 Huscoke Holdings Limited:O 220,000 18,040 0.00 2011-05-04
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 162,960 0.00 2012-09-14
321 0818 Hi Sun Technology (China) Limited:O 129,000 92,880 0.00 2012-08-17
322 0070 Rich Goldman Holdings Limited:O 185,000 31,820 0.00 2011-11-03
323 0705 Ding He Mining Holdings Limited:O 240,000 24,240 0.00 2012-01-13
324 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 45,800 0.00 2011-10-11
325 1068 China Yurun Food Group Limited:O 87,000 499,380 0.00 2012-10-05
326 0835 Asia Coal Limited:O 100,000 15,300 0.00 2010-10-08
327 8089 Chinese Strategic Holdings Limited:O 32,000 4,544 0.00 2012-02-21
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,314 6,029,395 0.00 2012-10-03
329 3330 Lingbao Gold Group Company Ltd.:H 14,000 49,560 0.00 2012-06-13
330 1818 Zhaojin Mining Industry Company Limited:H 41,000 577,280 0.00 2012-10-11
331 1881 Regal Real Estate Investment Trust:Unit 151,000 300,490 0.00 2011-10-06
332 0710 BOE Varitronix Limited:O 15,000 40,500 0.00 2012-02-13
333 0185 Zensun Enterprises Limited:O 160,000 29,600 0.00 2010-04-28
334 0653 BONJOUR HOLDINGS LIMITED:O 136,000 131,920 0.00 2012-03-02
335 0649 CMBC Capital Holdings Limited:Wrnt 22,400 694 0.00 2012-03-13
336 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 22,000 23,980 0.00 2011-05-23
337 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 115,920 0.00 2012-09-11
338 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 15,600 0.00 2011-07-25
339 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 64,200 0.00 2012-10-08
340 0444 Sincere Watch (Hong Kong) Limited:O 18,000 45,540 0.00 2012-08-24
341 0476 Ev Dynamics (Holdings) Limited:O 60,700 34,599 0.00 2011-04-28
342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 552,160 0.00 2012-10-04
343 1766 CRRC Corporation Limited:H 88,000 498,080 0.00 2012-09-27
344 2889 Nickel Resources International Holdings Company Limited:O 100,000 58,000 0.00 2012-02-27
345 0161 AVIC International Holdings Limited:H 12,000 32,040 0.00 2011-12-01
346 0647 Joyce Boutique Group Limited:O 70,000 39,900 0.00 2012-09-21
347 0246 REAL GOLD MINING LIMITED:O 39,000 345,540 * 0.00 2011-05-17
348 1215 Kai Yuan Holdings Limited:O 467,000 99,938 0.00 2011-05-23
349 1900 China ITS (Holdings) Co., Ltd.:O 70,000 81,200 0.00 2012-10-10
350 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 20,700 0.00 2012-06-05
351 3666 Shanghai XNG Holdings Limited:O 62,000 83,080 0.00 2012-07-10
352 3993 CMOC Group Limited (CN):H 55,000 187,000 0.00 2012-10-12
353 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,800 60,112 0.00 2012-04-02
354 1133 Harbin Electric Company Limited:H 28,000 169,400 0.00 2012-09-25
355 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 7,020 0.00 2012-07-09
356 0633 China All Access (Holdings) Limited:O 50,000 62,500 0.00 2012-08-17
357 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,440 11,098 0.00 2011-10-17
358 8041 Luxey International (Holdings) Limited:O 200,000 8,000 0.00 2012-08-17
359 1898 China Coal Energy Company Limited:H 168,000 1,266,720 0.00 2012-09-18
360 0604 SHENZHEN INVESTMENT LIMITED:O 148,000 263,440 0.00 2012-09-24
361 0598 SINOTRANS LIMITED:H 72,000 76,320 0.00 2012-09-26
362 0548 Shenzhen Expressway Corporation Limited:H 30,000 87,000 0.00 2012-05-07
363 2383 TOM GROUP LIMITED:O 156,000 149,760 0.00 2012-10-08
364 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 6,000 0.00 2012-10-04
365 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 163,000 0.00 2012-10-03
366 0382 Welling Holding Limited:O 112,000 103,040 0.00 2012-06-01
367 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 37,200 0.00 2012-02-20
368 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 222,500 32,040 0.00 2011-01-07
369 3322 Win Hanverky Holdings Limited:O 50,000 35,000 0.00 2010-03-24
370 1080 Shengli Oil & Gas Pipe Holdings Limited:O 97,500 63,375 0.00 2012-10-09
371 0402 Peace Map Holding Limited:O 360,000 11,880 0.00 2011-05-06
372 2883 China Oilfield Services Limited:H 60,000 856,800 0.00 2012-08-27
373 0999 I.T LIMITED:O 48,000 157,920 0.00 2012-09-21
374 1883 CITIC Telecom International Holdings Limited:O 93,250 151,998 0.00 2012-06-12
375 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2010-02-09
376 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 5,400 0.00 2007-10-31
377 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 119,840 0.00 2011-04-26
378 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 66,470 0.00 2011-05-05
379 0755 DevGreat Group Limited:O 475,000 58,425 0.00 2011-01-25
380 0307 Up Energy Development Group Limited:O 60,230 48,184 0.00 2011-05-30
381 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 4,228,920 0.00 2012-10-12
382 1023 SITOY GROUP HOLDINGS LIMITED:O 38,000 156,560 0.00 2012-10-12
383 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 61,320 0.00 2012-05-11
384 0546 Fufeng Group Limited:O 65,000 180,050 0.00 2012-10-04
385 1059 KANTONE HOLDINGS LIMITED:O 279,973 18,478 0.00 2011-04-13
386 0877 OM Technologies (Group) Limited:O 28,000 52,080 0.00 2012-04-24
387 1889 Sanai Health Industry Group Company Limited:O 62,500 24,063 0.00 2012-02-08
388 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,020 0.00 2007-12-13
389 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 96,000 * 0.00 2011-03-18
390 0371 Beijing Enterprises Water Group Limited:O 248,408 444,650 0.00 2012-09-18
391 0362 China Zenith Chemical Group Limited:O 80,000 9,920 0.00 2011-07-13
392 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,400 444,360 0.00 2012-10-08
393 0869 Playmates Toys Limited:O 39,475 22,501 0.00 2011-07-14
394 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 13,420 0.00 2008-05-30
395 0305 Wuling Motors Holdings Limited:O 40,000 20,400 0.00 2012-06-01
396 0208 POLYTEC ASSET HOLDINGS LIMITED:O 150,000 126,000 0.00 2012-10-11
397 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 86,800 0.00 2012-09-03
398 0272 SHUI ON LAND LIMITED:O 202,038 624,297 0.00 2012-10-11
399 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 112,500 0.00 2010-11-11
400 8075 Media Asia Group Holdings Limited:O 438,000 32,850 0.00 2011-08-12
401 1102 Enviro Energy International Holdings Limited:O 112,000 14,560 0.00 2012-08-02
402 1618 Metallurgical Corporation of China Ltd.:H 95,000 138,700 0.00 2012-09-10
403 8011 Polyard Petroleum International Group Limited:O 60,250 9,640 0.00 2012-02-13
404 1070 TCL Electronics Holdings Limited:O 42,600 190,848 0.00 2012-10-08
405 1004 China Smarter Energy Group Holdings Limited:O 44,000 18,480 0.00 2012-02-03
406 1393 Hidili Industry International Development Limited:O 65,000 126,100 0.00 2012-10-09
407 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 19,500 0.00 2012-08-10
408 3339 Lonking Holdings Limited:O 132,000 192,720 0.00 2012-10-10
409 1007 Longhui International Holdings Limited:O 31,000 52,080 * 0.00 2012-03-21
410 0808 Prosperity Real Estate Investment Trust:Unit 42,126 94,362 0.00 2012-10-11
411 0875 Congyu Intelligent Agricultural Holdings Limited:O 42,000 7,770 0.00 2012-02-27
412 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 967,000 280,430 0.00 2012-10-04
413 0375 YGM TRADING LIMITED:O 5,000 87,900 0.00 2012-09-17
414 0495 PALADIN LIMITED (BM):O 22,582 3,500 0.00 2008-04-09
415 0599 E. BON HOLDINGS LIMITED:O 9,009 6,396 * 0.00 2011-09-07
416 0043 C.P. POKPHAND CO. LTD.:O 502,250 472,115 0.00 2010-10-28
417 1777 Fantasia Holdings Group Co., Limited:O 151,500 113,625 0.00 2012-07-24
418 1399 Veson Holdings Limited (KY):O 30,000 11,850 0.00 2011-01-19
419 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 297,500 0.00 2011-05-13
420 1205 CITIC RESOURCES HOLDINGS LIMITED:O 224,940 238,436 0.00 2012-10-09
421 0230 Minmetals Land Limited:O 94,000 88,360 0.00 2012-06-29
422 8239 Capital Finance Holdings Limited:O 11,000 5,500 0.00 2012-08-14
423 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,000 5,696 0.00 2010-11-25
424 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,000 367,220 0.00 2012-03-02
425 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,565 1,666,507 0.00 2012-10-12
426 3988 BANK OF CHINA LIMITED:H 2,272,201 6,975,657 0.00 2012-10-10
427 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,480 78,943 0.00 2012-09-06
428 2369 Coolpad Group Limited:O 56,000 106,400 0.00 2012-09-27
429 2088 Xiwang Property Holdings Company Limited:O 26,820 22,529 0.00 2012-04-26
430 1171 Yankuang Energy Group Company Limited:H 52,000 655,200 0.00 2012-10-11
431 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,924 22,330 0.00 2010-01-29
432 0767 Zhong Ji Longevity Science Group Limited:O 4,510 451 0.00 2012-09-25
433 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,800 1,468,090 0.00 2012-10-09
434 0353 Energy International Investments Holdings Limited:O 350,000 6,650 0.00 2011-09-05
435 0763 ZTE CORPORATION:H 16,000 200,640 0.00 2012-10-04
436 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 27,660 0.00 2010-04-12
437 1698 Boshiwa International Holding Limited:O 52,000 87,360 * 0.00 2012-08-02
438 8108 Grand Peace Group Holdings Limited:O 44,000 2,948 0.00 2010-09-27
439 2727 Shanghai Electric Group Company Limited:H 74,000 210,160 0.00 2012-10-12
440 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 62,000 0.00 2012-07-03
441 2398 Good Friend International Holdings Inc.:O 10,000 28,000 0.00 2011-08-22
442 1241 Shuanghua Holdings Limited:O 16,000 9,440 0.00 2012-10-11
443 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 32,480 0.00 2012-03-30
444 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 49,000 61,250 0.00 2012-04-02
445 0110 China Fortune Holdings Limited:O 20,000 3,200 0.00 2008-12-01
446 1176 Zhuguang Holdings Group Company Limited:O 70,000 76,300 0.00 2012-06-25
447 0283 Goldin Properties Holdings Limited:O 85,575 385,088 0.00 2012-03-26
448 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 208,200 0.00 2012-10-04
449 1800 China Communications Construction Company Limited:H 105,560 708,308 0.00 2012-10-12
450 0211 STYLAND HOLDINGS LIMITED:O 88,414 11,759 0.00 2012-07-17
451 0555 REXLot Holdings Limited:O 200,000 118,000 0.00 2012-07-27
452 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,550 0.00 2010-08-23
453 0331 PCD STORES (GROUP) LIMITED:O 98,000 59,780 0.00 2012-09-18
454 0986 Dufu Liquor Group Limited:O 945 718 0.00 2012-09-25
455 1555 MIE Holdings Corporation:O 60,000 124,800 0.00 2012-10-09
456 0343 CULTURECOM HOLDINGS LIMITED:O 23,400 33,930 0.00 2012-08-17
457 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 105,944 43,967 0.00 2012-04-10
458 1888 Kingboard Laminates Holdings Limited:O 67,045 233,317 0.00 2011-09-06
459 0715 China Oceanwide Holdings Limited:O 200,000 136,000 0.00 2012-09-17
460 0521 CWT International Limited:O 50,000 17,500 0.00 2010-11-24
461 1733 E-Commodities Holdings Limited:O 84,000 90,720 0.00 2012-10-09
462 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 346,920 0.00 2012-10-10
463 2899 ZIJIN MINING GROUP CO., LTD.:H 133,000 425,600 0.00 2012-10-12
464 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 15,600 0.00 2012-02-15
465 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 64,380 272,971 0.00 2012-08-17
466 0929 IPE GROUP LIMITED:O 20,000 11,600 0.00 2011-12-19
467 3818 China Dongxiang (Group) Co., Ltd.:O 119,000 104,720 0.00 2012-10-11
468 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 660,000 2,125,200 0.00 2012-10-09
469 0428 Cocoon Holdings Limited:O 824 2,464 0.00 2009-07-30
470 0148 Kingboard Holdings Limited:O 18,000 396,900 0.00 2012-10-12
471 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 41,360 0.00 2012-09-14
472 0405 Yuexiu Real Estate Investment Trust:Unit 55,010 196,936 0.00 2012-10-11
473 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,000 6,450 0.00 2011-05-23
474 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,913 457,199 0.00 2011-12-14
475 0674 China Tangshang Holdings Limited:O 248,000 12,648 0.00 2010-08-19
476 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 155,200 0.00 2012-08-28
477 1338 BaWang International (Group) Holding Limited:O 60,000 36,000 0.00 2012-10-11
478 2357 AviChina Industry & Technology Company Limited:H 48,000 143,040 0.00 2012-10-05
479 0226 LIPPO LIMITED (HK):O 10,000 35,000 0.00 2012-09-11
480 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2011-07-25
481 0008 PCCW LIMITED:O 147,000 448,350 0.00 2012-10-09
482 1224 C C Land Holdings Limited:O 52,290 88,893 0.00 2012-06-22
483 1207 SRE Group Limited:O 113,883 31,887 0.00 2012-06-12
484 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,000 3,464,250 0.00 2012-10-08
485 8098 CL Group (Holdings) Limited:O 20,000 5,800 0.00 2012-06-19
486 8155 South China Assets Holdings Limited:O 222,567 25,150 0.00 2010-05-12
487 3998 Bosideng International Holdings Limited:O 158,000 361,820 0.00 2012-10-10
488 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 392,833 69,924 0.00 2012-10-08
489 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 9,200 0.00 2011-06-10
490 0480 HKR INTERNATIONAL LIMITED:O 26,400 93,984 0.00 2012-08-16
491 1051 G-Resources Group Limited:O 369,833 125,743 0.00 2012-09-18
492 0021 Great China Holdings (Hong Kong) Limited:O 22,500 7,313 0.00 2011-07-18
493 0887 Emperor Watch & Jewellery Limited:O 130,000 98,800 0.00 2012-10-04
494 1099 SINOPHARM GROUP CO. LTD.:H 16,000 408,800 0.00 2012-06-19
495 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 11,400 0.00 2011-04-20
496 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 48,720 0.00 2012-08-20
497 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-05-07
498 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 247,160 0.00 2012-10-11
499 0672 Zhong An Group Limited:O 44,400 34,632 0.00 2012-08-02
500 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 264,750 7,943 0.00 2011-09-15
501 0885 Rentian Technology Holdings Limited:O 74,600 4,476 0.00 2012-10-05
502 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 63,000 9,513 0.00 2012-03-28
503 2345 Shanghai Prime Machinery Company Limited:H 14,000 14,000 0.00 2011-01-12
504 0621 Taung Gold International Limited:O 224,000 35,616 * 0.00 2011-08-19
505 0279 Arta TechFin Corporation Limited:O 13,474 3,005 0.00 2012-08-03
506 0263 GT GROUP HOLDINGS LIMITED:O 7,124 1,888 0.00 2012-02-08
507 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 60,280 * 0.00 2011-08-05
508 1055 China Southern Airlines Company Limited:H 51,000 189,210 0.00 2012-10-10
509 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 144,040 0.00 2012-08-28
510 0397 Minerva Group Holding Limited:O 114,044 7,413 0.00 2011-02-17
511 0190 HKC (HOLDINGS) LIMITED:O 198,498 59,549 0.00 2012-08-30
512 0132 Hing Yip Holdings Limited (BM):O 21,210 3,924 0.00 2011-05-26
513 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 69,400 0.00 2012-05-31
514 1686 SUNEVISION HOLDINGS LTD.:O 41,000 70,930 0.00 2012-09-21
515 0910 China Sandi Holdings Limited:O 12,100 6,292 0.00 2012-03-06
516 0195 Greentech Technology International Limited:O 50,000 17,250 0.00 2012-02-10
517 1238 Powerlong Real Estate Holdings Limited:O 70,000 88,200 0.00 2012-03-14
518 1062 China Development Bank International Investment Limited:O 50,000 38,000 0.00 2011-05-09
519 1091 South Manganese Investment Limited:O 52,000 41,600 0.00 2012-07-11
520 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 68,500 121,930 0.00 2012-05-10
521 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 19,370 0.00 2012-06-21
522 1159 Smart Digital Technology Group Limited:O 12,000 1,344 * 0.00 2008-04-10
523 0587 Hua Han Health Industry Holdings Limited:O 40,800 71,808 0.00 2012-10-05
524 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,554 79,217 0.00 2012-07-12
525 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 24,800 0.00 2012-07-18
526 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 186,930 0.00 2012-09-13
527 0199 ITC Properties Group Limited:O 6,448 15,927 0.00 2011-09-08
528 1200 Midland Holdings Limited (BM):O 12,000 56,640 0.00 2012-08-10
529 2009 BBMG Corporation:H 19,500 113,490 0.00 2012-10-05
530 0596 Inspur Digital Enterprise Technology Limited:O 70,000 15,820 0.00 2011-11-29
531 3333 China Evergrande Group:O 248,000 773,760 0.00 2012-10-10
532 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 73,451 19,832 0.00 2012-10-09
533 0850 Long Well International Holdings Limited:O 72,000 11,952 0.00 2012-09-24
534 1052 Yuexiu Transport Infrastructure Limited:O 27,061 94,443 0.00 2012-10-12
535 1225 Lerado Financial Group Company Limited:O 12,000 9,000 0.00 2012-09-27
536 0433 North Mining Shares Company Limited:O 211,718 92,097 0.00 2012-09-18
537 0701 CNT GROUP LIMITED:O 30,000 11,100 0.00 2010-03-24
538 0438 IRICO Group New Energy Company Limited:H 10,000 3,050 0.00 2011-07-25
539 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,673 132,246 0.00 2012-07-09
540 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 168,980 0.00 2012-10-12
541 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 9,080 0.00 2010-04-19
542 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,840 0.00 2012-09-13
543 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 292,400 0.00 2012-08-07
544 1186 China Railway Construction Corporation Limited:H 31,000 232,190 0.00 2012-08-28
545 8006 Sino Splendid Holdings Limited:O 1,600 3,696 0.00 2008-09-22
546 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 5,600 0.00 2012-02-22
547 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 2,768 0.00 2010-11-16
548 8228 National Arts Group Holdings Limited:O 12,000 7,320 0.00 2011-04-28
549 0332 Yuan Heng Gas Holdings Limited:O 15,000 11,700 0.00 2012-06-11
550 2083 Nature Home Holding Company Limited:O 22,000 29,480 0.00 2012-08-17
551 3868 Qunxing Paper Holdings Company Limited:O 23,040 50,227 * 0.00 2011-01-27
552 0866 China Qinfa Group Limited:O 30,000 29,400 0.00 2012-06-28
553 0914 Anhui Conch Cement Company Limited:H 18,500 468,975 0.00 2012-10-09
554 0622 Oshidori International Holdings Limited:O 101,988 8,975 0.00 2012-05-03
555 3808 SINOTRUK (HONG KONG) LIMITED:O 39,000 168,870 0.00 2012-10-09
556 0998 China CITIC Bank Corporation Limited:H 208,248 847,569 0.00 2012-09-28
557 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 54,400 0.00 2012-10-12
558 8047 China Ocean Group Development Limited:O 24,000 1,848 0.00 2011-02-17
559 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,080 0.00 2011-07-21
560 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,110 1,744 0.00 2012-06-26
561 8167 Neo Telemedia Limited:O 32,000 14,560 0.00 2011-07-18
562 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 127,600 0.00 2012-06-28
563 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 31,550 0.00 2012-05-28
564 0019 SWIRE PACIFIC LIMITED:A 12,000 1,095,600 0.00 2012-10-10
565 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 49,420 0.00 2011-09-07
566 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 58,200 0.00 2012-10-12
567 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 49,200 0.00 2012-07-23
568 0825 New World Department Store China Limited:O 22,000 96,800 0.00 2012-10-05
569 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,168 8,837 0.00 2012-07-19
570 0692 Shenzhou Space Park Group Limited:O 28,379 7,237 0.00 2012-09-19
571 0660 Wai Chun Bio-Technology Limited:O 200,000 15,800 0.00 2012-09-06
572 1991 Ta Yang Group Holdings Limited:O 10,000 5,000 0.00 2008-10-14
573 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 360,000 0.00 2012-10-12
574 1812 Shandong Chenming Paper Holdings Limited:H 5,000 13,100 * 0.00 2012-03-23
575 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,393 479 0.00 2012-06-18
576 0589 Portico International Holdings Limited:O 7,000 42,980 0.00 2012-09-27
577 0656 FOSUN INTERNATIONAL LIMITED:O 81,000 311,850 0.00 2012-08-14
578 0735 China Power Clean Energy Development Company Limited:O 140,000 42,000 0.00 2012-09-07
579 0806 Value Partners Group Limited:O 22,000 86,020 0.00 2012-07-05
580 1398 Industrial and Commercial Bank of China Limited:H 1,079,302 5,353,338 0.00 2012-10-12
581 2356 DAH SING BANKING GROUP LIMITED:O 15,441 117,352 0.00 2012-10-09
582 2005 SSY Group Limited (KY):O 30,000 59,400 0.00 2012-09-11
583 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 31,200 0.00 2012-09-10
584 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-08-05
585 0606 China Agri-Industries Holdings Limited:O 49,000 234,220 0.00 2012-10-11
586 0637 Lee Kee Holdings Limited:O 10,000 4,100 0.00 2010-04-14
587 0410 SOHO CHINA LIMITED:O 61,500 312,420 0.00 2012-09-19
588 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,350 192,182 0.00 2012-10-08
589 1633 Magic Holdings International Limited:O 12,000 35,280 0.00 2012-01-13
590 0449 Chigo Holding Limited:O 100,000 16,800 0.00 2012-10-12
591 0383 Tian An Medicare Limited (BM):O 6,400 6,080 0.00 2009-02-13
592 0509 Century Sunshine Group Holdings Limited:O 30,000 10,650 0.00 2012-08-17
593 0267 CITIC Limited (HK):O 43,000 413,230 0.00 2012-10-11
594 1104 APAC Resources Limited:O 80,000 20,000 0.00 2012-06-15
595 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 7,800 0.00 2012-09-12
596 0346 Yanchang Petroleum International Limited:O 80,000 40,800 0.00 2012-08-31
597 0872 Titan Invo Technology Limited:O 6,000 2,130 0.00 2010-11-10
598 1988 China Minsheng Banking Corp., Ltd.:H 67,400 448,210 0.00 2012-10-11
599 2266 Dorsett Hospitality International Limited:O 23,304 42,646 0.00 2012-10-10
600 1124 COASTAL GREENLAND LIMITED:O 32,000 9,280 0.00 2011-01-31
601 0842 Leoch International Technology Limited:O 15,000 17,100 0.00 2012-07-18
602 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 32,640 0.00 2012-06-27
603 0430 Oriental Explorer Holdings Limited:O 20,000 1,580 0.00 2011-10-10
604 0159 Brockman Mining Limited:O 80,000 35,200 0.00 2011-04-13
605 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,100 0.00 2011-06-27
606 0459 Legend Upstar Holdings Limited (KY):O 150,000 7,800 0.00 2012-02-21
607 0819 Tianneng Power International Limited:O 12,000 59,040 0.00 2012-09-14
608 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 12,000 3,180 0.00 2011-09-20
609 0632 CHK Oil Limited (BM):O 36,000 25,560 0.00 2012-07-03
610 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 16,000 0.00 2012-05-15
611 0582 Shin Hwa World Limited:O 20,000 1,440 0.00 2012-04-12
612 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 112,000 8,064 0.00 2012-02-21
613 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,450 266,931 0.00 2012-10-05
614 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,300 0.00 2012-09-26
615 0047 Hop Hing Group Holdings Limited:O 100,000 41,000 0.00 2012-09-13
616 3382 Tianjin Port Development Holdings Limited:O 62,000 54,560 0.00 2012-02-14
617 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 108,200 0.00 2012-10-11
618 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,500 0.00 2012-06-05
619 0005 HSBC HOLDINGS PLC:O 179,388 13,310,590 0.00 2012-10-11
620 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,600 133,984 0.00 2012-10-05
621 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 7,760 0.00 2011-09-02
622 0119 Poly Property Group Co., Limited:O 34,000 140,420 0.00 2012-10-10
623 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,200 109,152 0.00 2012-10-09
624 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 32,000 0.00 2011-10-27
625 0413 South China Holdings Company Limited:O 28,000 15,400 0.00 2009-08-07
626 8063 Global Mastermind Holdings Limited:O 1,170 749 0.00 2011-03-14
627 0978 China Merchants Land Limited:O 10,000 15,900 0.00 2012-09-20
628 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,100 2,440 0.00 2012-02-01
629 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 241,000 0.00 2012-10-05
630 0753 Air China Limited:H 42,000 215,460 * 0.00 2012-10-04
631 1111 Chong Hing Bank Limited:O 4,000 51,760 0.00 2011-03-14
632 0280 KING FOOK HOLDINGS LIMITED:O 4,000 4,640 0.00 2012-10-09
633 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,655 514,145 0.00 2012-10-09
634 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 32,000 18,880 0.00 2012-02-28
635 0757 Solargiga Energy Holdings Limited:O 20,000 7,900 0.00 2012-02-24
636 0062 Transport International Holdings Limited:O 3,600 57,600 0.00 2012-09-20
637 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,000 165,760 0.00 2011-11-23
638 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,000 2,130 0.00 2008-12-01
639 1768 Bracell Limited (BM):O 30,000 49,200 0.00 2012-05-21
640 1199 COSCO SHIPPING Ports Limited:O 24,000 263,520 0.00 2012-09-14
641 2002 China Sunshine Paper Holdings Company Limited:O 7,000 6,230 0.00 2011-04-12
642 2886 Binhai Investment Company Limited:O 52,000 20,020 0.00 2012-09-27
643 1180 Paradise Entertainment Limited (BM):O 24,200 1,863 0.00 2012-07-18
644 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,080 0.00 2011-09-28
645 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,300 0.00 2011-10-17
646 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 7,280 0.00 2011-06-01
647 0286 Aidigong Maternal & Child Health Limited (BM):O 20,176 6,456 0.00 2012-07-10
648 0542 China Cultural Tourism and Agriculture Group Limited:O 16,000 3,152 0.00 2012-07-27
649 1968 Peak Sport Products Co., Limited:O 17,000 26,010 0.00 2012-06-28
650 1122 QINGLING MOTORS CO. LTD:H 10,000 17,900 0.00 2012-07-05
651 0389 China Tontine Wines Group Limited:O 16,000 12,320 0.00 2012-07-18
652 3983 China BlueChemical Ltd.:H 14,000 74,060 0.00 2012-08-01
653 0933 Viva Goods Company Limited:O 149,780 9,736 * 0.00 2012-05-10
654 0661 China Daye Non-Ferrous Metals Mining Limited:O 136,000 42,840 0.00 2012-03-06
655 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 24,880 0.00 2012-10-10
656 0297 Sinofert Holdings Limited:O 54,000 89,100 0.00 2012-10-12
657 0903 TPV TECHNOLOGY LIMITED:O 18,000 31,680 0.00 2012-02-23
658 0976 Chiho Environmental Group Limited:O 8,000 31,200 0.00 2012-08-20
659 0380 China Pipe Group Limited (BM):O 100,000 2,400 0.00 2011-10-17
660 8080 North Asia Strategic Holdings Limited:O 10,000 2,110 0.00 2012-10-04
661 0922 Anxian Yuan China Holdings Limited:O 20,000 1,780 0.00 2011-07-11
662 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 27,360 0.00 2011-09-05
663 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,900 0.00 2011-03-29
664 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 48,840 0.00 2012-09-18
665 3883 China Aoyuan Group Limited:O 19,000 19,570 0.00 2012-06-12
666 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 4,740 0.00 2011-09-16
667 0061 Green Leader Holdings Group Limited:O 8,600 3,182 0.00 2012-02-15
668 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 26,360 0.00 2012-09-21
669 0013 Hutchison Whampoa Limited:O 30,000 2,257,500 0.00 2012-10-09
670 1382 Pacific Textiles Holdings Limited:O 10,000 50,700 0.00 2012-01-17
671 0985 CST Holding (HK) Limited (KY):O 183,195 20,335 0.00 2012-10-11
672 0494 LI & FUNG LIMITED:O 56,000 668,640 0.00 2012-10-12
673 0605 China Financial Services Holdings Limited:O 20,000 9,400 0.00 2011-01-20
674 0302 OCBC Bank (Hong Kong) Limited:O 2,000 152,500 0.00 2010-01-18
675 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-26
676 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 93,120 0.00 2012-08-22
677 1368 Xtep International Holdings Limited:O 14,000 44,660 0.00 2012-09-21
678 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 82,000 0.00 2012-08-31
679 1333 China Zhongwang Holdings Limited:O 34,000 105,400 0.00 2012-09-25
680 0889 DATRONIX HOLDINGS LIMITED:O 2,000 2,800 0.00 2012-10-04
681 0011 HANG SENG BANK, LIMITED:O 11,900 1,408,960 0.00 2012-10-05
682 1308 SITC International Holdings Company Limited:O 16,000 31,040 0.00 2012-03-30
683 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,400 139,568 0.00 2012-09-18
684 8010 Sing Pao Media Enterprises Limited:O 11,997 180 * 0.00 2007-06-26
685 0066 MTR CORPORATION LIMITED:O 35,011 1,024,072 0.00 2012-10-05
686 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 54,500 0.00 2012-10-12
687 3886 Town Health International Medical Group Limited:O 5,500 2,365 0.00 2012-08-17
688 2007 Country Garden Holdings Company Limited:O 109,949 324,350 0.00 2012-10-08
689 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,500 1,530,350 0.00 2012-10-12
690 0619 South China Financial Holdings Limited:O 30,000 1,530 0.00 2009-09-08
691 0554 Hans Group Holdings Limited (KY):O 22,000 2,002 0.00 2010-02-05
692 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 8,550 0.00 2012-04-12
693 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 6,880 0.00 2009-01-06
694 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 18,720 0.00 2012-10-04
695 1194 Bay Area Gold Group Limited:O 20,000 29,800 0.00 2011-04-12
696 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 143,250 0.00 2012-09-27
697 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,370,868 7,896,200 0.00 2012-10-12
698 0773 China Metal Recycling (Holdings) Limited:O 6,600 53,130 0.00 2012-09-27
699 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 121,420 0.00 2012-07-31
700 0987 China Renewable Energy Investment Limited:O 13,086 2,565 0.00 2012-08-31
701 2168 AirPower Technologies Limited:O 10,000 75,400 0.00 2010-01-29
702 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 165,240 0.00 2012-10-11
703 8007 Global Strategic Group Limited:O 812 715 0.00 2012-01-12
704 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 17,900 0.00 2012-07-16
705 0728 CHINA TELECOM CORPORATION LIMITED:H 74,000 338,920 0.00 2012-10-12
706 2128 China Lesso Group Holdings Limited:O 16,000 69,600 0.00 2012-08-20
707 0857 PETROCHINA COMPANY LIMITED:H 112,000 1,162,560 0.00 2012-09-21
708 0659 CTF Services Limited (BM):O 19,000 227,620 0.00 2012-10-09
709 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,000 80,190 0.00 2012-09-26
710 0931 China HK Power Smart Energy Group Limited:O 40,000 3,440 0.00 2011-05-11
711 0295 KONG SUN HOLDINGS LIMITED:O 7,500 1,005 0.00 2011-09-07
712 0106 Landsea Green Management Limited:O 10,000 6,100 0.00 2012-03-13
713 0552 China Communications Services Corporation Limited:H 12,000 54,360 0.00 2012-09-19
714 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 17,700 0.00 2012-05-02
715 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 31,840 0.00 2012-09-11
716 8046 Heng Xin China Holdings Limited:O 13,600 3,672 0.00 2011-04-04
717 0144 China Merchants Port Holdings Company Limited:O 12,000 283,200 0.00 2012-07-06
718 1038 CK Infrastructure Holdings Limited:O 12,000 557,400 0.00 2012-10-12
719 0491 Emperor Culture Group Limited:O 5,969 412 0.00 2011-03-11
720 1638 Kaisa Group Holdings Ltd.:O 23,000 33,350 0.00 2012-09-11
721 0431 Greater China Financial Holdings Limited:O 1,400 399 0.00 2007-06-26
722 1813 KWG Group Holdings Limited:O 13,500 57,510 0.00 2012-10-09
723 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,960 0.00 2011-10-20
724 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 47,250 0.00 2012-08-23
725 0006 Power Assets Holdings Limited:O 9,598 638,747 0.00 2012-09-21
726 2222 NVC International Holdings Limited:O 14,000 27,860 0.00 2012-09-27
727 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 45,550 0.00 2012-10-12
728 0004 Wharf (Holdings) Limited (The):O 13,102 678,029 0.00 2012-10-09
729 8079 Wisdomcome Group Holdings Limited:O 3,000 426 0.00 2011-09-30
730 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 81,000 0.00 2012-07-03
731 0992 LENOVO GROUP LIMITED:O 44,000 271,040 0.00 2012-10-12
732 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,754 726,259 0.00 2012-10-05
733 0853 MicroPort Scientific Corporation:O 6,000 24,720 0.00 2011-05-17
734 1031 Kingston Financial Group Limited:O 50,000 30,500 0.00 2012-09-25
735 2340 ISP Holdings Limited:O 1,338 1,097 0.00 2010-06-04
736 2268 Youyuan International Holdings Limited:O 4,000 7,920 0.00 2011-06-17
737 3328 Bank of Communications Co., Ltd.:H 138,780 791,046 0.00 2012-10-11
738 0471 Silkwave Inc:O 2,500 1,425 0.00 2012-09-25
739 0573 Tao Heung Holdings Limited:O 4,000 16,920 0.00 2012-09-27
740 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,550 0.00 2010-12-06
741 2880 Liaoning Port Co., Ltd.:H 4,000 6,560 0.00 2012-08-01
742 0851 Sheng Yuan Holdings Limited:O 5,800 2,204 0.00 2011-11-10
743 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,000 31,920 0.00 2012-09-05
744 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 196,400 0.00 2012-10-12
745 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 98,100 0.00 2012-01-19
746 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 973,800 0.00 2012-09-18
747 0707 Asia Television Holdings Limited:O 4,000 588 0.00 2010-03-15
748 1208 MMG Limited (HK):O 18,000 52,920 0.00 2012-10-11
749 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 3,300 0.00 2012-03-01
750 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 2,640 0.00 2011-12-20
751 3813 Pou Sheng International (Holdings) Limited:O 14,000 6,790 0.00 2010-10-13
752 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 122,200 0.00 2012-08-24
753 1798 China Datang Corporation Renewable Power Co., Limited:H 8,000 6,080 0.00 2012-07-11
754 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 47,100 0.00 2012-08-22
755 2038 FIH Mobile Limited:O 23,000 69,920 0.00 2012-02-07
756 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 579,500 0.00 2012-10-10
757 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,538 232,096 0.00 2012-10-12
758 0777 NetDragon Websoft Holdings Limited:O 1,500 13,155 0.00 2011-01-27
759 0577 South Shore Holdings Limited:O 1,800 1,206 0.00 2007-12-18
760 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 203,400 0.00 2012-09-17
761 1088 China Shenhua Energy Company Limited:H 10,000 313,000 0.00 2012-09-11
762 1193 China Resources Gas Group Limited:O 6,000 94,800 0.00 2012-07-19
763 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 880 348 0.00 2009-07-24
764 1191 China Gem Holdings Limited:O 30,000 1,500 * 0.00 2010-11-02
765 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,260 1,944 0.00 2012-10-10
766 0348 China Healthwise Holdings Limited:O 10,000 2,250 0.00 2011-07-11
767 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 300,000 0.00 2012-10-12
768 0149 China Agri-Products Exchange Limited:O 7,000 2,660 0.00 2012-07-10
769 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 7,350 0.00 2012-10-05
770 1058 NAMYUE HOLDINGS LIMITED:O 1,500 615 0.00 2011-09-26
771 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 66,600 0.00 2012-08-24
772 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 38,760 0.00 2012-10-10
773 1299 AIA Group Limited:O 31,600 924,300 0.00 2012-10-08
774 0142 FIRST PACIFIC COMPANY LIMITED:O 10,045 88,095 0.00 2010-12-21
775 0530 Goldin Financial Holdings Limited:O 8,563 8,477 0.00 2010-04-19
776 2888 STANDARD CHARTERED PLC:O 6,199 1,099,703 0.00 2012-10-11
777 8028 Timeless Resources Holdings Limited:O 4,000 552 0.00 2010-05-06
778 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 39,700 0.00 2012-10-10
779 3933 United Laboratories International Holdings Limited (The):O 4,000 16,200 0.00 2012-09-19
780 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 221,400 0.00 2012-09-28
781 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 54,875 0.00 2012-05-31
782 2282 MGM China Holdings Limited:O 8,800 117,920 0.00 2012-10-09
783 0499 Qingdao Holdings International Limited:O 1,155 1,767 0.00 2010-08-26
784 0273 MASON GROUP HOLDINGS LIMITED:O 191 372 0.00 2012-09-05
785 1139 VICTORY GROUP LIMITED:O 1,960 784 0.00 2012-06-14
786 0996 Carnival Group International Holdings Limited:O 10,000 3,400 0.00 2012-10-11
787 8173 Hephaestus Holdings Limited:O 2,000 860 0.00 2011-03-08
788 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
789 0826 Tiangong International Company Limited:O 4,000 6,280 0.00 2012-04-30
790 1117 China Modern Dairy Holdings Ltd.:O 10,000 19,100 0.00 2012-09-05
791 0547 Digital Domain Holdings Limited:O 20,400 1,632 0.00 2011-04-18
792 0651 China Ocean Industry Group Limited:O 7,600 517 0.00 2011-10-04
793 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 9,720 0.00 2010-09-28
794 0873 China Taifeng Beddings Holdings Limited:O 2,000 4,280 0.00 2012-05-22
795 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,400 0.00 2011-07-12
796 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 5,800 0.00 2009-06-04
797 1336 New China Life Insurance Company Ltd.:H 2,000 51,000 0.00 2012-10-09
798 3337 Anton Oilfield Services Group:O 4,000 7,600 0.00 2012-10-12
799 0435 Sunlight Real Estate Investment Trust:Unit 3,000 9,630 0.00 2011-10-07
800 1378 China Hongqiao Group Limited:O 10,000 35,000 0.00 2012-05-08
801 6030 CITIC Securities Company Limited:H 2,000 28,960 0.00 2012-09-11
802 0202 EverChina Int'l Holdings Company Limited:O 10,000 5,400 0.00 2012-07-12
803 0167 IDT INTERNATIONAL LIMITED:O 4,000 412 0.00 2011-09-08
804 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 10,320 0.00 2009-07-14
805 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 182,000 0.00 2012-10-11
806 0376 Yunfeng Financial Group Limited:O 600 1,392 0.00 2011-08-12
807 2778 Champion Real Estate Investment Trust:Unit 8,170 28,922 0.00 2012-07-31
808 1928 Sands China Ltd.:O 11,600 320,740 0.00 2012-10-05
809 0862 Vision Values Holdings Limited:O 2,000 380 0.00 2011-04-06
810 0489 DongFeng Motor Group Company Limited (CN):H 4,000 38,360 0.00 2012-10-08
811 0947 MOBI Development Co., Ltd.:O 1,100 957 0.00 2010-11-08
812 1282 Renze Harvest International Limited:O 4,000 528 0.00 2011-07-26
813 1728 China ZhengTong Auto Services Holdings Limited:O 3,000 14,550 0.00 2012-09-25
814 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,760 528 0.00 2011-08-15
815 1972 SWIRE PROPERTIES LIMITED:O 7,800 179,400 0.00 2012-10-12
816 0945 MANULIFE FINANCIAL CORPORATION:O 2,400 227,640 0.00 2012-09-27
817 1836 Stella International Holdings Limited:O 1,000 19,860 0.00 2011-09-06
818 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 163,950 0.00 2012-09-28
819 0210 Daphne International Holdings Limited:O 2,000 16,960 0.00 2012-10-05
820 2020 ANTA Sports Products Limited:O 3,000 20,340 0.00 2012-09-17
821 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 3,580 0.00 2012-10-10
822 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 15,100 0.00 2012-08-16
823 1188 Hybrid Kinetic Group Limited:O 10,000 960 0.00 2011-04-18
824 1383 LET Group Holdings Limited:O 223 346 0.00 2012-09-26
825 0694 Beijing Capital International Airport Company Limited:H 2,000 10,520 0.00 2012-10-12
826 6823 HKT Limited (KY):O 6,763 45,921 0.00 2012-09-20
827 0941 China Mobile Limited (HK):O 20,500 1,729,175 0.00 2012-10-10
828 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 125,120 0.00 2012-09-18
829 0823 Link Real Estate Investment Trust:Unit 2,167 79,421 0.00 2012-09-03
830 2331 LI NING COMPANY LIMITED:O 1,000 4,830 0.00 2012-09-17
831 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,550 0.00 2012-09-19
832 0467 United Energy Group Limited:O 12,000 14,760 0.00 2011-08-25
833 0094 Greenheart Group Limited:O 700 364 0.00 2012-09-03
834 0124 Guangdong Land Holdings Limited:O 1,528 3,744 0.00 2012-10-08
835 0817 China Jinmao Holdings Group Limited:O 8,000 18,960 0.00 2012-02-28
836 0479 CIL HOLDINGS LIMITED:O 900 441 0.00 2011-05-30
837 0291 China Resources Beer (Holdings) Company Limited:O 2,000 50,900 0.00 2012-10-11
838 0002 CLP HOLDINGS LIMITED:O 2,000 130,400 0.00 2012-09-06
839 6837 Haitong Securities Co., Ltd.:H 1,200 12,624 0.00 2012-06-25
840 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 36,240 0.00 2012-09-04
841 0760 Talent Property Group Limited:O 2,500 403 0.00 2010-09-14
842 0988 Silk Road Logistics Holdings Limited:O 1,849 619 0.00 2012-08-02
843 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 116,160 0.00 2012-10-03
844 1109 CHINA RESOURCES LAND LIMITED:O 4,000 66,000 0.00 2012-09-26
845 1886 China Huiyuan Juice Group Limited:O 1,000 2,390 0.00 2011-09-28
846 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,508 205,636 0.00 2012-10-12
847 0883 CNOOC LIMITED:O 29,000 460,520 0.00 2012-10-10
848 1788 Guotai Junan International Holdings Limited:O 1,000 2,170 0.00 2011-03-18
849 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,550 0.00 2012-09-14
850 0901 Goldstone Investment Group Limited:O 640 72 0.00 2011-07-08
851 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 660 0.00 2012-05-02
852 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 31,840 0.00 2012-05-04
853 0109 Good Resources Holdings Limited:O 598 150 0.00 2009-11-20
854 0628 Tong Tong AI Social Group Limited:O 829 62 0.00 2012-04-17
855 0151 Want Want China Holdings Limited:O 5,000 50,900 0.00 2012-10-12
856 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,300 0.00 2012-09-03
857 0691 China Shanshui Cement Group Limited:O 1,000 5,180 0.00 2012-04-11
858 1966 China SCE Group Holdings Limited:O 1,000 1,680 0.00 2010-02-09
859 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 33,626 0.00 2012-09-14
860 0973 L'Occitane International S.A.:O 500 11,000 0.00 2012-06-01
861 0805 GLENCORE PLC:O 2,000 84,600 0.00 2012-10-09
862 0764 Eternity Investment Limited:O 66 61 0.00 2012-10-11
863 1878 SOUTHGOBI RESOURCES LTD.:O 50 819 0.00 2011-01-18
864 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,360 0.00 2012-09-06
865 0578 Rosan Resources Holdings Limited:O 180 76 0.00 2012-06-08
866 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 3,255 0.00 2011-03-22
867 0544 DAIDO GROUP LIMITED:O 400 54 0.00 2010-06-21
868 0880 SJM Holdings Limited:O 1,000 16,500 0.00 2012-05-31
869 0269 China Resources and Transportation Group Limited:O 3,600 936 0.00 2012-05-03
870 0326 CHINA STAR ENTERTAINMENT LIMITED:O 329 114 0.00 2011-06-08
871 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 8,720 0.00 2012-07-03
872 0240 BUILD KING HOLDINGS LIMITED:O 150 21 0.00 2010-03-10
873 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 117 56 0.00 2012-09-03
874 0928 King International Investment Limited (KY):O 32 15 0.00 2012-09-07
875 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-09-04

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