Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

CCASS holdings on 2012-11-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1159 Smart Digital Technology Group Limited:O 28,012,000 6,442,760 3.99 2012-06-01
2 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,200,000 609,000 2.60 2007-06-26
3 0070 Rich Goldman Holdings Limited:O 99,617,000 15,739,486 2.59 2012-10-10
4 0822 Ka Shui International Holdings Limited:O 22,434,000 28,715,520 2.52 2012-11-09
5 0353 Energy International Investments Holdings Limited:O 210,143,000 4,833,289 1.53 2012-08-29
6 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,072,000 3,029,472 1.40 2012-10-15
7 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,668,800 1,229,048 1.21 2012-07-31
8 8075 Media Asia Group Holdings Limited:O 118,900,000 9,036,400 0.90 2012-10-15
9 0611 China Nuclear Energy Technology Corporation Limited:O 9,078,000 15,795,720 0.86 2012-04-24
10 8117 China Primary Energy Holdings Limited:O 17,874,500 822,227 0.74 2012-02-29
11 8228 National Arts Group Holdings Limited:O 5,050,000 1,217,050 0.62 2012-11-08
12 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,955,000 711,605 0.59 2011-11-29
13 1163 Dejin Resources Group Company Limited:O 15,350,000 936,350 0.53 2012-11-05
14 0310 Prosperity Investment Holdings Limited:O 3,700,000 1,295,000 0.52 2012-11-09
15 8202 INNO-TECH HOLDINGS LIMITED:O 5,000,000 320,000 0.50 2012-10-24
16 1102 Enviro Energy International Holdings Limited:O 13,010,000 2,211,700 0.38 2012-09-28
17 8011 Polyard Petroleum International Group Limited:O 6,500,000 1,027,000 0.36 2012-11-02
18 8037 China Biotech Services Holdings Limited:O 4,025,000 599,725 0.35 2012-08-17
19 0559 DeTai New Energy Group Limited:O 10,114,000 3,691,610 0.34 2012-10-31
20 0922 Anxian Yuan China Holdings Limited:O 9,100,000 791,700 0.33 2012-06-13
21 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,256,000 5,242,160 0.33 2012-10-11
22 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,320,000 1,584,000 0.33 2012-10-25
23 8163 NOIZ Group Limited:O 26,840,000 268,400 0.31 2012-06-04
24 2389 Beijing Health (Holdings) Limited (KY):O 12,876,000 1,416,360 0.30 2012-11-05
25 0565 Art Group Holdings Limited (KY):O 3,000,000 975,000 0.29 2011-11-24
26 0491 Emperor Culture Group Limited:O 3,480,181 250,573 0.28 2011-09-09
27 0402 Peace Map Holding Limited:O 25,524,000 1,097,532 0.28 2012-10-26
28 0059 Skyfame Realty (Holdings) Limited:O 5,285,001 3,488,101 0.24 2012-11-09
29 8063 Global Mastermind Holdings Limited:O 292,580 163,845 0.23 2012-05-25
30 8272 Chinese Food and Beverage Group Limited:O 10,080,000 171,360 0.23 2012-02-13
31 0834 China Kangda Food Company Limited:O 1,000,000 510,000 0.23 2011-08-17
32 0365 Sino ICT Holdings Limited:O 1,200,000 270,000 0.23 2007-11-26
33 8212 Celebrate International Holdings Limited:O 1,745,800 698,320 0.23 2012-11-09
34 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,490,000 448,200 * 0.23 2010-09-06
35 8153 Jiading International Group Holdings Limited:O 6,000,000 1,020,000 0.22 2012-10-18
36 0645 Ares Asia Limited:O 700,000 448,000 0.21 2012-10-17
37 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,690,000 3,577,700 0.18 2012-10-26
38 0131 CHEUK NANG (HOLDINGS) LIMITED:O 759,147 3,173,234 0.18 2012-10-29
39 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 25,776 52,841 0.16 2012-04-23
40 8090 China Assurance Finance Group Limited:O 2,490,000 2,763,900 0.16 2012-11-09
41 0554 Hans Group Holdings Limited (KY):O 6,020,000 535,780 0.16 2012-08-20
42 1338 BaWang International (Group) Holding Limited:O 4,150,000 2,905,000 0.14 2012-06-25
43 0021 Great China Holdings (Hong Kong) Limited:O 1,627,851 520,912 0.14 2011-07-18
44 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 924,000 665,280 0.14 2012-11-02
45 1094 Cherish Sunshine International Limited:O 4,290,000 2,917,200 * 0.13 2011-11-23
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,010,000 1,002,430 0.12 2012-11-08
47 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 520,000 296,400 0.12 2011-03-07
48 1059 KANTONE HOLDINGS LIMITED:O 8,723,190 610,623 0.12 2011-06-03
49 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,230,000 455,100 0.11 2012-06-26
50 0280 KING FOOK HOLDINGS LIMITED:O 450,000 513,000 0.10 2012-11-09
51 8325 China Smartpay Group Holdings Limited:O 580,000 551,000 0.10 2012-10-22
52 8103 hmvod Limited:O 551,444 116,355 0.10 2012-11-09
53 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,680,000 608,760 0.09 2012-06-26
54 0163 Emperor International Holdings Limited:O 3,091,253 5,842,468 0.08 2012-11-02
55 0009 KEYNE LTD:O 575,200 299,104 0.08 2012-06-13
56 0918 Majestic Dragon AeroTech Holdings Limited:O 630,000 182,700 0.08 2010-11-03
57 0479 CIL HOLDINGS LIMITED:O 821,430 340,893 0.08 2012-10-19
58 0426 ONE MEDIA GROUP LIMITED (KY):O 300,000 252,000 0.08 2012-06-04
59 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 860,000 481,600 0.07 2012-11-05
60 0952 Quam Plus International Financial Limited:O 880,000 118,800 0.07 2012-03-22
61 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,240,000 80,600 0.07 2009-08-04
62 0418 FOUNDER HOLDINGS LIMITED:O 772,000 200,720 0.07 2012-10-31
63 0519 Novautek Technologies Group Limited (BM):O 500,000 105,000 0.06 2010-01-20
64 0395 Smartac International Holdings Limited:O 1,416,000 244,968 0.06 2012-03-08
65 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 426,000 345,060 0.06 2012-10-12
66 0875 Congyu Intelligent Agricultural Holdings Limited:O 776,500 170,830 0.06 2012-03-09
67 0389 China Tontine Wines Group Limited:O 1,102,000 848,540 0.05 2012-10-05
68 0122 CROCODILE GARMENTS LIMITED:O 500,000 220,000 0.05 2012-10-12
69 0202 EverChina Int'l Holdings Company Limited:O 3,140,000 1,601,400 0.05 2012-11-06
70 0399 Innovative Pharmaceutical Biotech Limited:O 8,126,000 243,780 0.05 2012-05-16
71 1019 Convoy Global Holdings Limited:O 200,000 248,000 0.05 2012-06-12
72 0647 Joyce Boutique Group Limited:O 800,000 480,000 0.05 2011-10-28
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,278,000 2,609,580 0.04 2012-11-05
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 456,000 1,755,600 0.04 2012-03-12
75 1719 China Infrastructure & Logistics Group Ltd.:O 500,000 120,000 0.04 2012-10-26
76 8306 China Nonferrous Metals Company Limited:O 2,000,000 118,000 0.04 2010-04-28
77 1125 LAI FUNG HOLDINGS LIMITED:O 6,110,000 1,044,810 0.04 2012-06-13
78 1060 Damai Entertainment Holdings Limited (BM):O 2,910,000 829,350 0.04 2010-08-03
79 8046 Heng Xin China Holdings Limited:O 1,000,000 305,000 0.04 2012-07-04
80 0850 Long Well International Holdings Limited:O 1,580,000 282,820 0.04 2011-11-29
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 580,000 1,148,400 0.03 2012-06-13
82 2371 Chuanglian Holdings Limited (KY):O 668,000 223,780 0.03 2012-09-10
83 1133 Harbin Electric Company Limited:H 222,000 1,407,480 0.03 2012-10-09
84 1172 Magnus Concordia Group Limited:O 705,000 97,290 0.03 2009-10-30
85 0988 Silk Road Logistics Holdings Limited:O 747,235 242,851 0.03 2012-07-30
86 0439 KuangChi Science Limited:O 367,642 47,793 0.03 2012-05-09
87 8351 Larry Jewelry International Company Limited:O 300,000 117,000 0.03 2012-09-24
88 1468 Kingkey Financial International (Holdings) Limited:O 270,000 66,960 0.03 2012-11-09
89 0024 BURWILL HOLDINGS LIMITED:O 1,170,000 118,170 0.03 2012-05-04
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 888,000 2,442,000 0.03 2012-11-08
91 0613 Planetree International Development Limited:O 2,488,000 134,352 0.03 2011-06-02
92 0211 STYLAND HOLDINGS LIMITED:O 989,634 140,528 0.03 2012-09-20
93 0621 Taung Gold International Limited:O 3,242,600 515,573 * 0.03 2011-08-30
94 0275 Master Glory Group Limited:O 289,434 55,571 0.03 2012-07-30
95 0513 CONTINENTAL HOLDINGS LIMITED:O 1,300,000 119,600 0.03 2010-12-17
96 0102 Summit Ascent Holdings Limited:O 60,000 98,400 0.03 2012-07-20
97 0223 Elife Holdings Limited:O 500,000 51,500 0.02 2012-09-25
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 62,000 58,900 0.02 2012-11-09
99 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 45,750 0.02 2007-08-03
100 1182 Success Dragon International Holdings Limited:O 152,000 16,720 0.02 2012-10-25
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 104,000 21,840 0.02 2012-09-28
102 0619 South China Financial Holdings Limited:O 1,062,500 63,750 0.02 2009-12-01
103 0913 Harbour Digital Asset Capital Limited:O 33,375 26,033 0.02 2012-09-04
104 1260 Wonderful Sky Financial Group Holdings Limited:O 200,000 172,000 0.02 2012-06-22
105 0705 Ding He Mining Holdings Limited:O 1,000,000 85,000 0.02 2011-02-08
106 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 332,640 0.02 2012-09-24
107 1058 NAMYUE HOLDINGS LIMITED:O 100,000 39,500 0.02 2007-08-06
108 1215 Kai Yuan Holdings Limited:O 2,026,500 415,433 0.02 2009-11-13
109 8111 China Technology Industry Group Limited:O 170,000 19,550 0.02 2012-08-22
110 1031 Kingston Financial Group Limited:O 2,170,000 1,388,800 0.02 2012-06-29
111 0040 Gold Peak Technology Group Limited:O 140,000 100,800 0.02 2010-11-18
112 1822 China Wood International Holding Co., Limited:O 110,000 24,750 0.02 2011-05-27
113 0730 Capital Industrial Financial Services Group Limited:O 200,000 70,000 0.02 2011-02-17
114 0103 Shougang Century Holdings Limited:O 320,000 97,600 0.02 2011-10-17
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 210,480 2,340,538 0.02 2012-10-26
116 0627 Japan Kyosei Group Company Limited:O 570,000 7,980 * 0.02 2008-09-10
117 0587 Hua Han Health Industry Holdings Limited:O 384,000 806,400 0.02 2012-10-05
118 0055 Neway Group Holdings Limited:O 1,600,000 27,200 0.02 2012-05-17
119 2868 Beijing Capital Land Co., Ltd.:H 160,000 390,400 0.02 2012-05-08
120 8028 Timeless Resources Holdings Limited:O 240,000 33,600 0.02 2007-06-26
121 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 112,000 88,480 0.02 2012-11-07
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 360,000 316,800 0.02 2012-10-09
123 1076 Imperial Pacific International Holdings Limited:O 60,000 35,400 0.01 2012-09-10
124 0595 AV CONCEPT HOLDINGS LIMITED:O 90,000 44,100 0.01 2011-05-31
125 0768 UBA INVESTMENTS LIMITED:O 150,000 12,450 0.01 2011-01-20
126 0886 Silver Base Group Holdings Limited:O 171,000 552,330 0.01 2012-10-15
127 0364 Blockchain Group Company Limited:O 201,230 46,283 0.01 2011-08-01
128 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,000 26,400 0.01 2010-03-29
129 1168 Z Fin Limited:O 470,000 282,000 0.01 2011-04-28
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,619,917 565,902 0.01 2012-11-09
131 3360 Far East Horizon Limited:O 415,000 2,166,300 0.01 2012-07-04
132 0138 CCT Fortis Holdings Limited:O 75,900 50,853 0.01 2012-10-05
133 0242 SHUN TAK HOLDINGS LIMITED:O 371,250 1,173,150 0.01 2012-10-03
134 0008 PCCW LIMITED:O 885,324 2,682,532 0.01 2012-09-12
135 1010 Sky Blue 11 Company Limited:O 40,000 22,000 0.01 2012-05-10
136 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2011-01-31
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 462,000 1,524,600 0.01 2012-10-25
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 165,302 57,856 0.01 2011-06-29
139 0925 Beijing Properties (Holdings) Limited:O 440,000 145,200 0.01 2012-09-19
140 8299 GT Gold Holdings Limited:O 1,538,000 110,736 * 0.01 2010-09-02
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 172,000 545,240 0.01 2012-08-24
142 0380 China Pipe Group Limited (BM):O 1,500,000 39,000 0.01 2010-04-30
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,552,600 48,131 0.01 2012-07-30
144 0600 China Infrastructure Investment Limited:O 450,000 81,000 0.01 2011-03-03
145 0406 YAU LEE HOLDINGS LIMITED:O 46,000 59,340 0.01 2009-03-31
146 1041 Lamtex Holdings Limited:O 198,750 26,633 0.01 2012-10-30
147 0064 GET NICE HOLDINGS LIMITED:O 458,000 153,430 0.01 2011-09-30
148 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 9,120 0.01 2007-06-26
149 0959 Century Entertainment International Holdings Limited:O 417,000 29,190 0.01 2011-09-09
150 0145 CCIAM Future Energy Limited (b1964-11-28):O 435,000 12,180 0.01 2011-11-07
151 1062 China Development Bank International Investment Limited:O 290,000 229,100 0.01 2012-10-05
152 0128 ENM Holdings Limited (HK):O 164,000 104,960 0.01 2012-10-08
153 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 16,320 0.01 2011-05-03
154 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 8,640 0.01 2008-05-21
155 0630 AMCO United Holding Limited:O 830,000 24,900 0.01 2012-02-17
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 336,960 0.01 2012-11-06
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 132,000 356,400 0.01 2012-11-07
158 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 39,200 0.01 2012-01-27
159 0500 Frontier Services Group Limited:O 101,977 27,024 0.01 2012-02-21
160 0061 Green Leader Holdings Group Limited:O 105,000 33,075 0.01 2010-06-18
161 2299 Billion Industrial Holdings Limited:O 200,000 862,000 0.01 2011-08-02
162 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 15,330 0.01 2011-08-08
163 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 75,600 0.01 2012-10-24
164 0181 FUJIAN HOLDINGS LIMITED:O 45,400 13,620 0.01 2009-05-19
165 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 700,000 126,000 0.01 2012-01-20
166 1046 Universe Entertainment and Culture Group Company Limited:O 140,000 8,540 0.01 2012-09-21
167 0789 Artini Holdings Limited:O 100,000 25,000 0.01 2012-08-20
168 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 18,000 3,060 0.01 2011-07-04
169 0810 China Castson 81 Finance Company Limited (BM):O 24,000 6,480 * 0.01 2012-02-08
170 8215 First Credit Finance Group Limited:O 80,000 16,240 0.01 2012-10-12
171 0267 CITIC Limited (HK):O 291,000 2,869,260 0.01 2012-10-22
172 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 69,600 0.01 2012-03-01
173 0171 Silver Grant International Holdings Group Limited:O 182,000 265,720 0.01 2011-08-12
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 95,400 0.01 2011-05-31
175 0456 New City Development Group Limited:O 200,000 56,000 0.01 2012-11-07
176 0557 China Tian Yuan Healthcare Group Limited:O 30,000 21,000 0.01 2009-05-13
177 1118 GOLIK HOLDINGS LIMITED:O 44,000 29,040 0.01 2010-11-22
178 3888 Kingsoft Corporation Limited:O 90,000 410,400 0.01 2012-08-09
179 0841 Asia Cassava Resources Holdings Limited:O 30,000 20,100 0.01 2011-09-01
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 270,000 1,317,600 0.01 2012-11-06
181 0047 Hop Hing Group Holdings Limited:O 740,000 284,900 0.01 2012-10-15
182 1029 IRC LIMITED:O 260,000 247,000 0.01 2011-11-16
183 0767 Zhong Ji Longevity Science Group Limited:O 165,062 13,865 0.01 2012-10-15
184 0404 Hsin Chong Group Holdings Limited:O 70,000 79,100 0.01 2012-11-06
185 0635 PLAYMATES HOLDINGS LIMITED:O 17,500 77,875 0.01 2011-01-24
186 0637 Lee Kee Holdings Limited:O 60,000 25,200 0.01 2011-05-31
187 0436 New Universe Environmental Group Limited:O 160,000 16,000 0.01 2011-01-28
188 0814 Beijing Jingkelong Company Limited:H 13,000 57,980 0.01 2012-09-19
189 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 41,300 0.01 2011-08-18
190 1049 Celestial Asia Securities Holdings Limited:O 26,146 16,733 0.01 2012-10-24
191 1104 APAC Resources Limited:O 480,000 129,600 0.01 2009-10-20
192 8296 Sino-Life Group Limited:O 52,000 9,776 0.01 2012-10-05
193 0497 CSI Properties Limited (BM):O 662,500 215,313 0.01 2012-11-05
194 1149 Anxin-China Holdings Limited:O 192,000 303,360 0.01 2012-09-04
195 0193 CAPITAL ESTATE LIMITED:O 170,350 22,146 0.01 2012-06-11
196 0166 New Times Corporation Limited (BM):O 39,500 37,920 0.01 2012-10-12
197 0143 Guoan International Limited:O 350,000 10,500 0.01 2007-10-31
198 1033 Sinopec Oilfield Service Corporation:H 92,000 157,320 0.01 2012-03-16
199 0764 Eternity Investment Limited:O 15,600 14,976 0.01 2012-05-24
200 1224 C C Land Holdings Limited:O 169,000 314,340 0.01 2011-06-15
201 0235 CSC Holdings Limited (HK):O 240,000 39,600 0.01 2012-08-13
202 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-05-28
203 1222 WANG ON GROUP LIMITED:O 420,305 36,567 0.01 2012-11-02
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 74,360 0.01 2011-07-26
205 0123 Yuexiu Property Company Limited:O 590,000 1,327,500 0.01 2012-11-09
206 1037 Maxnerva Technology Services Limited:O 25,000 8,000 0.01 2012-10-04
207 0119 Poly Property Group Co., Limited:O 226,000 1,075,760 0.01 2012-10-19
208 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 803,000 83,512 0.01 2011-04-04
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,851,000 6,163,830 0.01 2012-11-06
210 8250 Du Du Holdings Limited (KY):O 100,000 12,100 0.01 2010-03-19
211 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 122,400 0.01 2010-09-17
212 1332 Touyun Biotech Group Limited:O 8,450 7,267 0.01 2012-10-29
213 0808 Prosperity Real Estate Investment Trust:Unit 80,000 181,600 0.01 2012-11-06
214 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 133,700 0.01 2011-09-27
215 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 39,000 0.01 2008-10-31
216 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,200 0.01 2010-09-29
217 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 63,000 0.01 2010-03-12
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 40,032 0.01 2012-09-06
219 1200 Midland Holdings Limited (BM):O 40,000 150,400 0.01 2012-10-24
220 0156 LIPPO CHINA RESOURCES LIMITED:O 510,000 97,920 0.01 2011-04-19
221 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 43,200 0.01 2012-11-05
222 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 22,880 0.01 2011-04-21
223 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 6,400 0.01 2008-01-18
224 0931 China HK Power Smart Energy Group Limited:O 415,000 47,310 0.01 2011-05-24
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,300 7,380,780 0.01 2012-11-09
226 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 80,000 0.01 2012-10-09
227 0022 MEXAN LIMITED (BM):O 70,000 8,400 0.01 2010-01-15
228 2866 COSCO SHIPPING Development Co., Ltd.:H 199,000 445,760 0.01 2012-11-06
229 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 107,932 14,787 0.01 2010-10-27
230 0701 CNT GROUP LIMITED:O 100,000 38,000 0.01 2012-04-20
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 300,000 447,000 0.01 2012-03-07
232 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,000 174,420 0.01 2011-04-04
233 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 7,920 0.01 2012-08-31
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 202,257 18,405 0.01 2011-06-13
235 1195 Kingwell Group Limited:O 78,000 33,540 0.01 2010-04-07
236 8173 Hephaestus Holdings Limited:O 47,000 20,210 0.01 2011-02-25
237 1800 China Communications Construction Company Limited:H 227,000 1,600,350 0.01 2012-11-08
238 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 51,000 0.01 2012-06-27
239 0753 Air China Limited:H 232,000 1,222,640 0.01 2012-11-07
240 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 550,000 45,100 0.01 2011-10-14
241 0680 Nan Hai Corporation Limited:O 3,481,512 100,964 0.01 2012-08-27
242 2068 China Aluminum International Engineering Corporation Limited:H 20,000 64,000 0.01 2012-07-24
243 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 129,000 0.01 2012-08-29
244 8203 Kaisun Holdings Limited:O 130,000 20,800 0.00 2012-06-18
245 0383 Tian An Medicare Limited (BM):O 26,400 24,816 0.00 2009-01-14
246 0933 Brightoil Petroleum (Holdings) Limited:O 425,000 637,500 0.00 2012-02-21
247 0090 Puxing Energy Limited:O 20,000 14,000 0.00 2011-03-25
248 8006 Sino Splendid Holdings Limited:O 5,150 14,935 0.00 2011-09-09
249 0033 International Genius Company:O 64,000 32,640 0.00 2012-11-02
250 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 15,800 0.00 2010-01-22
251 0910 China Sandi Holdings Limited:O 31,700 17,435 0.00 2011-12-16
252 0286 Aidigong Maternal & Child Health Limited (BM):O 110,921 31,612 0.00 2012-09-19
253 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 68,000 307,360 0.00 2011-09-28
254 0199 ITC Properties Group Limited:O 17,200 42,656 0.00 2011-03-14
255 8213 StarGlory Holdings Company Limited:O 100,000 7,100 0.00 2012-01-20
256 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 50,800 0.00 2012-03-22
257 0697 Shoucheng Holdings Limited:O 396,000 166,320 0.00 2012-11-06
258 0724 Ruixin International Holdings Limited:O 520,000 36,400 * 0.00 2012-04-24
259 1227 National Investments Fund Limited:O 8,000 1,320 0.00 2012-04-17
260 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 258,856 27,180 0.00 2011-08-26
261 1888 Kingboard Laminates Holdings Limited:O 126,500 426,305 0.00 2012-11-09
262 1881 Regal Real Estate Investment Trust:Unit 137,000 291,810 0.00 2012-07-20
263 0800 A8 New Media Group Limited:O 20,000 16,000 0.00 2012-02-23
264 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 429,088 0.00 2012-04-10
265 1371 China Ecotourism Group Limited:O 309,000 30,282 0.00 2012-05-04
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 321,320 372,731 0.00 2012-10-24
267 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 161,700 0.00 2009-12-02
268 6838 WINOX HOLDINGS LIMITED:O 20,000 21,000 0.00 2012-06-25
269 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,200 0.00 2007-06-26
270 0993 XinKong International Capital Holdings Limited:O 24,792 3,595 0.00 2012-07-30
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 209,500 0.00 2012-09-18
272 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 4,250 0.00 2007-07-11
273 8089 Chinese Strategic Holdings Limited:O 26,000 3,900 0.00 2010-04-29
274 0062 Transport International Holdings Limited:O 15,487 246,243 0.00 2011-05-12
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 112,640 0.00 2012-11-09
276 0596 Inspur Digital Enterprise Technology Limited:O 160,000 38,080 0.00 2012-10-15
277 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 62,520 0.00 2012-11-06
278 1013 Wai Chun Group Holdings Limited:O 200,000 6,800 0.00 2011-01-12
279 0666 SHK Hong Kong Industries Limited:O 150,000 23,100 0.00 2012-10-09
280 0471 Silkwave Inc:O 23,000 12,190 0.00 2012-09-25
281 1124 COASTAL GREENLAND LIMITED:O 100,000 36,000 0.00 2012-09-21
282 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2010-04-21
283 1055 China Southern Airlines Company Limited:H 100,000 351,000 0.00 2012-11-02
284 0067 China Lumena New Materials Corp.:O 200,000 338,000 0.00 2012-11-09
285 1282 Renze Harvest International Limited:O 104,000 17,160 0.00 2012-11-07
286 1898 China Coal Energy Company Limited:H 143,000 1,092,520 0.00 2012-11-08
287 0717 Emperor Capital Group Limited:O 90,000 27,450 0.00 2012-09-06
288 1111 Chong Hing Bank Limited:O 15,000 209,100 0.00 2011-04-07
289 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 39,500 0.00 2012-07-27
290 0082 Crazy Sports Group Limited:O 108,000 82,080 0.00 2012-10-15
291 0030 YNBY International Limited:O 40,000 19,600 * 0.00 2012-05-28
292 0241 Alibaba Health Information Technology Limited:O 126,000 59,850 0.00 2012-03-20
293 3918 NagaCorp Ltd.:O 70,000 320,600 0.00 2012-10-29
294 0498 Blue River Holdings Limited:O 150,000 25,200 0.00 2012-03-06
295 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,000 5,725 0.00 2011-01-12
296 0983 SOCAM Development Limited:O 16,000 130,240 0.00 2012-10-30
297 0390 CHINA RAILWAY GROUP LIMITED:H 132,000 564,960 0.00 2012-10-17
298 0075 Y. T. REALTY GROUP LIMITED:O 25,000 50,250 0.00 2007-06-26
299 1241 Shuanghua Holdings Limited:O 20,000 11,400 0.00 2012-02-13
300 1165 Shunfeng International Clean Energy Limited:O 48,000 14,400 0.00 2012-04-02
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,600 1,167,560 0.00 2012-11-09
302 3378 Xiamen International Port Co., Ltd:H 30,000 27,300 0.00 2012-10-17
303 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 244,200 0.00 2012-08-08
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,770 155,618 0.00 2012-10-30
305 3823 Tech Pro Technology Development Limited:O 32,000 90,240 0.00 2011-12-01
306 8061 ACROSSASIA LIMITED:O 150,000 18,000 0.00 2011-04-21
307 1231 Newton Resources Ltd:O 118,000 113,280 0.00 2012-10-11
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 17,500 0.00 2012-10-25
309 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-19
310 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-15
311 0076 Elate Holdings Limited:O 99,668 9,767 0.00 2012-06-11
312 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,493 24,797 0.00 2011-05-30
313 0226 LIPPO LIMITED (HK):O 14,125 46,895 0.00 2012-07-05
314 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 88,320 0.00 2012-11-09
315 0726 DIT Group Limited:O 10,000 2,600 0.00 2009-06-05
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 166,000 844,940 0.00 2012-10-09
317 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 106,800 0.00 2010-12-28
318 0578 Rosan Resources Holdings Limited:O 20,000 8,400 0.00 2012-10-29
319 0245 China Vered Financial Holding Corporation Limited:O 61,500 5,043 0.00 2012-07-30
320 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 33,390 0.00 2012-09-18
321 0342 NewOcean Energy Holdings Limited:O 36,000 122,400 0.00 2012-11-08
322 8071 China Netcom Technology Holdings Limited:O 51,000 4,386 0.00 2012-03-13
323 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 24,360 0.00 2007-11-09
324 0493 GOME Retail Holdings Limited:O 462,360 383,759 0.00 2012-10-09
325 0729 FDG Electric Vehicles Limited:O 300,017 97,506 0.00 2012-06-26
326 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,880 53,043 0.00 2012-10-16
327 2899 ZIJIN MINING GROUP CO., LTD.:H 161,000 520,030 0.00 2012-07-10
328 3816 KFM Kingdom Holdings Limited:O 16,000 15,840 0.00 2012-11-08
329 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 23,980 0.00 2012-10-18
330 1686 SUNEVISION HOLDINGS LTD.:O 61,000 102,480 0.00 2012-10-05
331 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,200 0.00 2007-06-26
332 2889 Nickel Resources International Holdings Company Limited:O 60,000 33,600 0.00 2009-09-07
333 1053 Chongqing Iron & Steel Company Limited:H 14,000 15,960 0.00 2011-05-06
334 0347 Angang Steel Company Limited:H 28,000 131,600 0.00 2012-11-08
335 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,347 2,603 0.00 2012-08-13
336 1039 Changyou International Group Limited:O 20,000 14,400 0.00 2012-10-12
337 1889 Sanai Health Industry Group Company Limited:O 42,500 17,213 0.00 2011-07-13
338 2369 Coolpad Group Limited:O 52,000 118,560 0.00 2012-10-19
339 0933 Viva Goods Company Limited:O 463,795 41,742 0.00 2012-10-29
340 0869 Playmates Toys Limited:O 27,750 15,263 0.00 2012-07-27
341 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 209,400 0.00 2012-08-01
342 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
343 3339 Lonking Holdings Limited:O 100,000 189,000 0.00 2012-11-09
344 0261 GBA Holdings Limited:O 1,524,500 15,245 0.00 2012-04-19
345 0992 LENOVO GROUP LIMITED:O 240,000 1,670,400 0.00 2012-10-22
346 0066 MTR CORPORATION LIMITED:O 133,575 3,973,856 0.00 2012-08-22
347 1217 China Innovation Investment Limited:O 160,000 3,360 * 0.00 2012-10-03
348 0692 Shenzhou Space Park Group Limited:O 50,000 14,000 0.00 2012-09-17
349 0736 China Properties Investment Holdings Limited:O 10,062 1,137 0.00 2011-09-30
350 0566 Hanergy Thin Film Power Group Limited:O 302,000 80,030 0.00 2012-09-18
351 0598 SINOTRANS LIMITED:H 40,000 48,400 0.00 2011-07-05
352 0358 Jiangxi Copper Company Limited:H 31,000 619,380 0.00 2012-11-08
353 0563 Shanghai Industrial Urban Development Group Limited:O 107,500 149,425 0.00 2011-11-18
354 2338 WEICHAI POWER CO., LTD.:H 10,800 313,200 0.00 2012-10-18
355 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,052 4,176 0.00 2012-10-03
356 0704 Huscoke Holdings Limited:O 100,000 7,900 0.00 2011-12-02
357 0083 SINO LAND COMPANY LIMITED:O 130,200 1,726,452 0.00 2012-11-09
358 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 264,000 0.00 2012-11-08
359 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,925 36,881 0.00 2012-10-30
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,000 3,765,300 0.00 2012-11-06
361 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,200 14,416 0.00 2011-10-13
362 2009 BBMG Corporation:H 25,000 161,500 0.00 2012-11-09
363 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2011-05-16
364 0681 Chinese People Holdings Company Limited:O 120,000 18,720 0.00 2012-01-11
365 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 13,451 0.00 2012-06-20
366 1191 China Gem Holdings Limited:O 258,000 10,320 0.00 2012-02-27
367 0583 Great Wall Pan Asia Holdings Limited:O 32,000 49,920 0.00 2012-02-13
368 2878 Solomon Systech (International) Limited:O 50,000 11,750 0.00 2011-05-13
369 8079 Wisdomcome Group Holdings Limited:O 14,122 1,864 0.00 2011-09-09
370 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,512 21,664 0.00 2012-10-24
371 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,287 22,321 0.00 2012-04-18
372 0343 CULTURECOM HOLDINGS LIMITED:O 19,800 27,522 0.00 2012-02-14
373 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,000 180,480 0.00 2012-11-05
374 0572 Future World Holdings Limited:O 6,331 1,323 0.00 2012-11-07
375 0112 Lerthai Group Limited:O 6,285 15,587 0.00 2010-09-29
376 3998 Bosideng International Holdings Limited:O 146,000 348,940 0.00 2012-11-01
377 0806 Value Partners Group Limited:O 32,000 134,400 0.00 2012-11-02
378 0641 CHTC Fong's International Company Limited:O 10,000 20,400 0.00 2012-10-08
379 0757 Solargiga Energy Holdings Limited:O 40,000 17,600 0.00 2012-11-05
380 0690 Uni-Bio Science Group Limited:O 23,000 9,775 * 0.00 2009-09-15
381 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 64,080 0.00 2011-04-18
382 0451 GCL New Energy Holdings Limited:O 1,500 9,540 0.00 2007-06-26
383 0419 Hony Media Group:O 39,500 10,665 0.00 2012-10-31
384 1171 Yankuang Energy Group Company Limited:H 34,000 397,120 0.00 2012-11-07
385 0250 SINO-I TECHNOLOGY LIMITED:O 345,000 10,005 0.00 2011-12-16
386 3800 GCL Technology Holdings Limited (KY):O 261,000 399,330 0.00 2012-11-09
387 0136 China Ruyi Holdings Limited:O 6,250 1,250 0.00 2012-10-25
388 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 26,000 0.00 2011-01-10
389 0535 Gemdale Properties and Investment Corporation Limited:O 115,000 49,450 0.00 2012-10-12
390 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,360 0.00 2010-10-29
391 0272 SHUI ON LAND LIMITED:O 100,000 330,000 0.00 2012-08-27
392 0531 Samson Holding Ltd.:O 50,000 57,000 0.00 2012-03-07
393 0340 Tongguan Gold Group Limited:O 150,000 16,950 * 0.00 2010-10-19
394 8220 Bingo Group Holdings Limited:O 50,000 6,700 0.00 2012-10-08
395 0296 Emperor Entertainment Hotel Limited:O 21,200 32,224 0.00 2012-10-24
396 0649 CMBC Capital Holdings Limited:Wrnt 8,000 240 0.00 2012-07-26
397 1618 Metallurgical Corporation of China Ltd.:H 46,000 69,920 0.00 2012-10-17
398 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 25,040 0.00 2012-09-24
399 3323 China National Building Material Company Limited:H 46,000 473,800 0.00 2012-11-08
400 2383 TOM GROUP LIMITED:O 62,000 50,840 0.00 2012-05-11
401 3303 Jutal Offshore Oil Services Limited:O 10,000 7,800 0.00 2009-07-03
402 1207 SRE Group Limited:O 90,000 28,350 0.00 2012-10-09
403 1208 MMG Limited (HK):O 84,000 252,840 0.00 2012-10-25
404 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 269,400 0.00 2012-04-27
405 0378 FDG Kinetic Limited:O 7,000 5,460 0.00 2007-06-28
406 0065 Grand Ocean Advanced Resources Company Limited:O 13,824 9,953 0.00 2012-10-12
407 0612 Carmen Century Investment Limited (KY):O 12,000 2,988 0.00 2011-12-13
408 0190 HKC (HOLDINGS) LIMITED:O 170,660 49,491 0.00 2011-09-22
409 2233 WEST CHINA CEMENT LIMITED:O 70,000 98,700 0.00 2012-11-08
410 1812 Shandong Chenming Paper Holdings Limited:H 6,000 17,280 0.00 2012-04-19
411 0842 Leoch International Technology Limited:O 20,000 23,200 0.00 2012-10-17
412 0694 Beijing Capital International Airport Company Limited:H 28,000 146,440 0.00 2012-01-06
413 0723 Reliance Global Holdings Limited (BM):O 105,000 16,695 * 0.00 2012-02-21
414 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 55,000 0.00 2012-11-05
415 1988 China Minsheng Banking Corp., Ltd.:H 85,600 620,600 0.00 2012-09-11
416 1051 G-Resources Group Limited:O 279,259 100,533 0.00 2012-10-09
417 0459 Legend Upstar Holdings Limited (KY):O 200,000 10,800 0.00 2012-10-29
418 0124 Guangdong Land Holdings Limited:O 24,818 66,760 0.00 2009-05-29
419 1146 Huicheng International Holdings Limited:O 50,000 64,000 0.00 2012-11-09
420 2282 MGM China Holdings Limited:O 54,800 757,336 0.00 2012-10-16
421 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 39,920 0.00 2011-03-09
422 0297 Sinofert Holdings Limited:O 100,000 164,000 0.00 2012-10-11
423 0189 DONGYUE GROUP LIMITED:O 30,000 139,800 0.00 2012-10-25
424 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 9,460 0.00 2010-08-19
425 1072 Dongfang Electric Corporation Limited:H 4,800 64,032 0.00 2012-05-07
426 0260 AVIC Joy Holdings (HK) Limited:O 51,500 9,734 0.00 2012-06-11
427 2366 SMI Culture & Travel Group Holdings Limited:O 66,000 3,630 0.00 2012-09-21
428 0276 Mongolia Energy Corporation Limited:O 95,028 37,061 0.00 2012-07-30
429 0735 China Power Clean Energy Development Company Limited:O 160,000 57,600 0.00 2012-06-05
430 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2010-04-27
431 1893 China National Materials Company Limited:H 16,000 39,360 0.00 2012-02-08
432 0651 China Ocean Industry Group Limited:O 50,000 3,150 0.00 2010-10-20
433 3988 BANK OF CHINA LIMITED:H 1,113,010 3,505,982 0.00 2012-11-09
434 1186 China Railway Construction Corporation Limited:H 27,500 229,350 0.00 2012-11-09
435 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,400 696 0.00 2011-11-24
436 2883 China Oilfield Services Limited:H 20,000 284,400 0.00 2012-08-07
437 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 356,300 0.00 2012-04-19
438 0625 RREEF China Commercial Trust:Unit 6,000 26,100 * 0.00 2011-03-01
439 0689 EPI (Holdings) Limited:O 40,310 8,143 0.00 2012-11-06
440 8186 Almana Limited:O 33,600 1,814 0.00 2010-10-22
441 0428 Cocoon Holdings Limited:O 500 1,495 0.00 2009-08-12
442 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,033 19,350 0.00 2009-12-10
443 0273 MASON GROUP HOLDINGS LIMITED:O 1,054 2,003 0.00 2012-09-05
444 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,450 11,375 0.00 2008-09-08
445 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,500 757,900 0.00 2012-11-08
446 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 57,900 0.00 2012-06-19
447 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,700 0.00 2011-01-19
448 0661 China Daye Non-Ferrous Metals Mining Limited:O 210,000 68,250 0.00 2012-01-04
449 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,000 0.00 2012-04-17
450 1733 E-Commodities Holdings Limited:O 45,000 57,150 0.00 2012-10-16
451 0331 PCD STORES (GROUP) LIMITED:O 50,000 44,000 0.00 2012-10-30
452 1929 Chow Tai Fook Jewellery Group Limited:O 117,600 1,197,168 0.00 2012-09-21
453 0956 China Suntien Green Energy Corporation Limited:H 16,000 25,440 0.00 2011-07-20
454 1101 China Huarong Energy Company Limited:O 82,000 127,920 0.00 2012-10-31
455 0405 Yuexiu Real Estate Investment Trust:Unit 30,750 113,775 0.00 2012-08-29
456 3868 Qunxing Paper Holdings Company Limited:O 18,432 40,182 * 0.00 2011-01-10
457 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,500 172,920 0.00 2012-10-15
458 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 289,000 0.00 2012-08-28
459 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 167,400 0.00 2011-05-04
460 0430 Oriental Explorer Holdings Limited:O 20,000 1,600 0.00 2010-04-29
461 0655 HONGKONG CHINESE LIMITED:O 22,067 28,687 0.00 2011-02-17
462 0019 SWIRE PACIFIC LIMITED:A 10,000 922,500 0.00 2012-03-06
463 0715 China Oceanwide Holdings Limited:O 98,000 65,660 0.00 2012-05-11
464 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 208 0.00 2010-09-13
465 1199 COSCO SHIPPING Ports Limited:O 30,000 316,800 0.00 2012-11-09
466 3393 Wasion Holdings Limited:O 10,000 32,500 0.00 2010-05-20
467 0524 Great Wall Terroir Holdings Limited:O 5,600 2,660 0.00 2007-06-26
468 1091 South Manganese Investment Limited:O 32,478 28,905 0.00 2012-03-23
469 0862 Vision Values Holdings Limited:O 15,000 2,850 0.00 2010-06-14
470 0230 Minmetals Land Limited:O 35,000 37,450 0.00 2012-08-27
471 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 46,935 14,081 0.00 2012-10-09
472 1176 Zhuguang Holdings Group Company Limited:O 30,000 31,500 0.00 2012-08-02
473 0411 LAM SOON (HONG KONG) LIMITED:O 2,500 9,500 0.00 2008-06-19
474 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 5,500 0.00 2012-08-06
475 0552 China Communications Services Corporation Limited:H 24,400 104,920 0.00 2012-02-09
476 8007 Global Strategic Group Limited:O 1,529 1,223 0.00 2011-06-10
477 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-29
478 1073 Da Yu Financial Holdings Limited:O 10,000 2,550 0.00 2012-07-20
479 2323 Renco Holdings Group Limited (BM):O 10,000 2,150 0.00 2007-06-26
480 0617 PALIBURG HOLDINGS LIMITED:O 11,000 27,060 0.00 2012-04-26
481 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 6,600 0.00 2012-09-19
482 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,350 2,540 0.00 2012-04-19
483 0085 China Electronics Huada Technology Company Limited:O 16,250 11,700 0.00 2012-10-09
484 0985 CST Holding (HK) Limited (KY):O 258,894 31,067 0.00 2012-06-29
485 0274 Renaissance Asia Silk Road Group Limited:O 50,000 4,350 * 0.00 2011-03-29
486 8167 Neo Telemedia Limited:O 22,000 11,660 0.00 2012-11-09
487 0221 Easy One Financial Group Limited:O 72,000 7,920 0.00 2012-05-07
488 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 82,484 30,519 0.00 2010-12-17
489 1180 Paradise Entertainment Limited (BM):O 26,000 2,028 * 0.00 2011-02-11
490 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 11,700 0.00 2012-02-06
491 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,500 16,425 0.00 2012-10-19
492 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 104,000 0.00 2012-11-02
493 0147 International Business Settlement Holdings Limited:O 170,000 72,250 0.00 2009-10-22
494 1323 Huasheng International Holding Limited:O 6,000 11,700 0.00 2011-01-20
495 0299 Glory Sun Land Group Limited:O 10,000 10,700 * 0.00 2012-06-01
496 0521 CWT International Limited:O 20,000 8,600 0.00 2009-11-16
497 0712 Comtec Solar Systems Group Limited:O 10,000 12,100 0.00 2012-09-18
498 0091 Golden Century International Holdings Group Limited:O 57,500 4,773 0.00 2011-12-21
499 0903 TPV TECHNOLOGY LIMITED:O 20,000 34,800 0.00 2012-03-12
500 1142 E&P Global Holdings Limited:O 3,000 1,080 0.00 2012-10-26
501 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,418 79,584 0.00 2012-09-21
502 1003 Huanxi Media Group Limited:O 2,202 493 0.00 2012-07-04
503 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 261,000 93,960 0.00 2012-08-27
504 3382 Tianjin Port Development Holdings Limited:O 50,000 50,000 0.00 2011-01-26
505 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 30,650 0.00 2012-11-09
506 0856 VSTECS Holdings Limited:O 10,000 16,300 0.00 2010-12-29
507 0571 ESUN HOLDINGS LIMITED:O 10,000 12,800 0.00 2012-09-25
508 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 216,000 0.00 2012-10-03
509 0998 China CITIC Bank Corporation Limited:H 118,200 460,980 0.00 2012-11-07
510 0656 FOSUN INTERNATIONAL LIMITED:O 51,000 213,690 0.00 2012-10-25
511 1099 SINOPHARM GROUP CO. LTD.:H 6,400 167,360 0.00 2012-10-31
512 1068 China Yurun Food Group Limited:O 14,000 74,760 0.00 2012-09-18
513 2778 Champion Real Estate Investment Trust:Unit 43,000 156,950 0.00 2012-11-09
514 1211 BYD COMPANY LIMITED:H 6,000 117,120 0.00 2012-03-12
515 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 444,080 0.00 2012-08-27
516 1398 Industrial and Commercial Bank of China Limited:H 641,652 3,246,759 0.00 2012-11-09
517 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 28,680 0.00 2012-04-11
518 0013 Hutchison Whampoa Limited:O 31,100 2,394,700 0.00 2012-10-05
519 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,900 0.00 2012-07-10
520 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 8,700 0.00 2012-07-13
521 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,848 11,945 0.00 2012-10-19
522 1883 CITIC Telecom International Holdings Limited:O 17,050 28,985 0.00 2011-04-29
523 0382 Welling Holding Limited:O 20,000 19,600 0.00 2011-09-15
524 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 90,200 0.00 2012-03-13
525 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 21,840 0.00 2012-02-28
526 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 20,000 0.00 2011-07-06
527 3993 CMOC Group Limited (CN):H 9,000 29,790 0.00 2012-09-13
528 1818 Zhaojin Mining Industry Company Limited:H 6,000 80,880 0.00 2012-07-30
529 0544 DAIDO GROUP LIMITED:O 14,000 2,030 0.00 2010-05-07
530 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 68,200 0.00 2012-09-12
531 2340 ISP Holdings Limited:O 2,230 2,096 0.00 2010-08-30
532 0653 BONJOUR HOLDINGS LIMITED:O 20,000 20,400 0.00 2012-05-28
533 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 171,740 0.00 2012-11-06
534 0486 UNITED COMPANY RUSAL, IPJSC:O 100,000 444,000 0.00 2012-09-25
535 0097 HENDERSON INVESTMENT LIMITED:O 20,000 11,600 0.00 2011-09-20
536 1899 Xingda International Holdings Limited:O 10,000 35,100 0.00 2012-09-07
537 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-27
538 0159 Brockman Mining Limited:O 46,000 18,860 0.00 2011-03-10
539 0005 HSBC HOLDINGS PLC:O 116,900 8,697,360 0.00 2012-11-07
540 2222 NVC International Holdings Limited:O 20,000 39,400 0.00 2012-10-09
541 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-04-13
542 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 327,840 0.00 2012-05-18
543 0914 Anhui Conch Cement Company Limited:H 7,500 197,625 0.00 2012-11-09
544 0547 Digital Domain Holdings Limited:O 56,600 4,302 0.00 2012-06-06
545 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,560 0.00 2012-04-03
546 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 87,080 0.00 2012-06-06
547 0588 Beijing North Star Company Limited:H 4,000 6,320 0.00 2011-10-28
548 0512 Grand Pharmaceutical Group Limited:O 11,000 2,530 0.00 2007-12-07
549 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 15,000 0.00 2012-07-05
550 0149 China Agri-Products Exchange Limited:O 13,430 5,708 0.00 2012-11-08
551 2727 Shanghai Electric Group Company Limited:H 16,000 50,080 0.00 2012-10-26
552 3989 Capital Environment Holdings Limited:O 10,000 3,650 0.00 2011-05-26
553 3883 China Aoyuan Group Limited:O 14,000 16,800 0.00 2012-04-24
554 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 30,100 0.00 2010-10-26
555 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,860 280,026 0.00 2012-10-25
556 0987 China Renewable Energy Investment Limited:O 11,735 2,769 0.00 2011-11-03
557 2128 China Lesso Group Holdings Limited:O 15,000 66,300 0.00 2012-07-03
558 1766 CRRC Corporation Limited:H 10,000 65,100 0.00 2012-10-30
559 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,400 0.00 2011-09-05
560 0263 GT GROUP HOLDINGS LIMITED:O 1,912 472 0.00 2012-02-08
561 0332 Yuan Heng Gas Holdings Limited:O 5,000 4,600 0.00 2011-09-21
562 0397 Minerva Group Holding Limited:O 30,649 2,023 0.00 2011-11-21
563 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 47,040 0.00 2012-03-05
564 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 16,100 0.00 2011-05-09
565 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 18,840 0.00 2012-11-01
566 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 544,000 0.00 2012-11-08
567 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,000 6,360 0.00 2012-08-31
568 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 89,280 0.00 2012-10-12
569 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,246 12,643 0.00 2012-08-27
570 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 47,100 0.00 2011-05-30
571 3933 United Laboratories International Holdings Limited (The):O 7,500 30,450 0.00 2012-07-17
572 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 148,800 0.00 2012-11-09
573 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,520 0.00 2011-02-10
574 3389 Hengdeli Holdings Limited:O 20,000 55,800 0.00 2012-11-09
575 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 6,336 0.00 2012-05-30
576 0371 Beijing Enterprises Water Group Limited:O 30,900 55,002 0.00 2012-07-26
577 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,500 337,150 0.00 2012-10-10
578 0580 Sun.King Technology Group Limited:O 6,000 2,460 0.00 2011-11-15
579 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 580,320 0.00 2012-10-11
580 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 14,000 0.00 2012-02-27
581 0182 Concord New Energy Group Limited:O 31,520 7,785 0.00 2012-02-27
582 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 66,660 0.00 2012-03-20
583 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 2,970 0.00 2011-07-13
584 2288 Rykadan Capital Limited:O 2,000 3,140 0.00 2010-10-29
585 0167 IDT INTERNATIONAL LIMITED:O 10,000 1,340 0.00 2010-10-07
586 0303 VTECH HOLDINGS LIMITED:O 1,000 90,900 0.00 2012-02-21
587 0939 CHINA CONSTRUCTION BANK CORPORATION:H 957,540 5,496,280 0.00 2012-11-07
588 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 175,800 0.00 2012-09-27
589 3813 Pou Sheng International (Holdings) Limited:O 21,000 10,710 0.00 2012-11-08
590 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 45,360 0.00 2012-09-19
591 1115 Tibet Water Resources Ltd.:O 10,000 22,600 0.00 2012-08-07
592 8010 Sing Pao Media Enterprises Limited:O 7,654 115 * 0.00 2012-07-30
593 1393 Hidili Industry International Development Limited:O 8,000 16,080 0.00 2012-10-26
594 0494 LI & FUNG LIMITED:O 32,000 396,160 0.00 2012-11-06
595 1813 KWG Group Holdings Limited:O 11,000 48,950 0.00 2012-11-07
596 3886 Town Health International Medical Group Limited:O 3,400 1,615 0.00 2010-01-08
597 8143 Good Fellow Healthcare Holdings Limited:O 4,000 880 0.00 2010-12-28
598 0362 China Zenith Chemical Group Limited:O 8,000 1,160 0.00 2012-10-05
599 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 55,200 0.00 2012-09-28
600 0853 MicroPort Scientific Corporation:O 5,000 20,550 0.00 2011-07-14
601 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 673,200 0.00 2012-11-09
602 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,040 0.00 2008-07-10
603 0763 ZTE CORPORATION:H 2,200 25,696 0.00 2012-10-24
604 0195 Greentech Technology International Limited:O 10,000 4,000 0.00 2011-08-05
605 1188 Hybrid Kinetic Group Limited:O 30,000 3,660 0.00 2010-05-11
606 3838 China Starch Holdings Limited:O 20,000 4,860 0.00 2012-05-07
607 0313 Richly Field China Development Limited:O 30,000 2,640 * 0.00 2010-02-08
608 0823 Link Real Estate Investment Trust:Unit 7,697 305,186 0.00 2012-08-02
609 0818 Hi Sun Technology (China) Limited:O 9,000 7,110 0.00 2012-11-02
610 0674 China Tangshang Holdings Limited:O 2,000 1,740 0.00 2012-11-02
611 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 10,960 * 0.00 2011-03-24
612 0302 OCBC Bank (Hong Kong) Limited:O 1,000 78,500 0.00 2011-11-04
613 1387 China Dili Group:O 70,000 30,100 0.00 2012-06-26
614 3328 Bank of Communications Co., Ltd.:H 115,082 628,348 0.00 2012-10-30
615 0622 Oshidori International Holdings Limited:O 23,250 2,976 0.00 2010-01-14
616 2789 Yuanda China Holdings Limited:O 20,000 17,600 0.00 2012-02-20
617 0144 China Merchants Port Holdings Company Limited:O 8,000 194,000 0.00 2012-01-30
618 0743 Asia Cement (China) Holdings Corporation:O 5,000 16,750 0.00 2012-03-14
619 1868 Neo-Neon Holdings Limited:O 3,000 5,310 0.00 2012-10-19
620 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,450 0.00 2012-04-10
621 6823 HKT Limited (KY):O 20,007 151,453 0.00 2012-09-12
622 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-04-12
623 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 168,000 0.00 2012-09-27
624 3333 China Evergrande Group:O 45,000 173,250 0.00 2012-09-06
625 0282 NEXT DIGITAL LIMITED:O 7,200 11,232 0.00 2012-11-01
626 0164 China Baoli Technologies Holdings Limited:O 10,000 1,170 0.00 2011-05-16
627 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 730 0.00 2010-11-26
628 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 21,600 0.00 2011-01-24
629 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 45,952 0.00 2012-08-31
630 0002 CLP HOLDINGS LIMITED:O 7,000 459,550 0.00 2012-11-06
631 8088 8088 Investment Holdings Limited:O 400 380 0.00 2012-06-28
632 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 111,420 0.00 2012-02-13
633 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 324 0.00 2011-06-15
634 0857 PETROCHINA COMPANY LIMITED:H 60,000 615,600 0.00 2012-11-09
635 8239 Capital Finance Holdings Limited:O 1,200 588 0.00 2012-10-03
636 1228 Superb Summit International Group Limited:O 15,000 3,375 0.00 2009-11-17
637 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 30,900 0.00 2012-09-06
638 0285 BYD Electronic (International) Company Limited:O 6,000 12,000 0.00 2011-06-22
639 1088 China Shenhua Energy Company Limited:H 9,000 286,200 0.00 2012-10-19
640 2007 Country Garden Holdings Company Limited:O 48,259 161,668 0.00 2012-11-05
641 0745 China National Culture Group Limited:O 8,000 1,064 0.00 2012-07-25
642 8130 Dadi International Group Limited:O 862 198 0.00 2012-07-19
643 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,200 0.00 2011-01-07
644 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,460 0.00 2012-07-12
645 1185 China Energine International (Holdings) Limited:O 10,000 3,500 0.00 2012-02-27
646 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,851 0.00 2011-09-26
647 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 58,625 0.00 2012-10-10
648 0011 HANG SENG BANK, LIMITED:O 4,417 511,047 0.00 2012-09-20
649 0546 Fufeng Group Limited:O 4,000 12,920 0.00 2012-04-12
650 0575 Regent Pacific Group Limited:O 8,000 1,648 0.00 2011-07-19
651 0860 Apollo Future Mobility Group Limited:O 10,000 3,550 0.00 2010-10-06
652 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,543 57,204 0.00 2012-05-04
653 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,940 0.00 2010-07-20
654 3983 China BlueChemical Ltd.:H 4,000 19,840 0.00 2012-08-07
655 8080 North Asia Strategic Holdings Limited:O 3,000 672 0.00 2012-10-04
656 0603 China Oil And Gas Group Limited:O 11,000 10,340 0.00 2011-07-06
657 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 1,880 0.00 2011-01-19
658 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 22,950 0.00 2012-09-25
659 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,000 543,950 0.00 2012-11-07
660 0001 CK Hutchison Holdings Limited:O 5,000 564,500 0.00 2012-11-08
661 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 2,500 0.00 2010-01-20
662 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,214 0.00 2010-03-19
663 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 159 696 0.00 2010-05-14
664 0577 South Shore Holdings Limited:O 1,200 948 0.00 2011-06-07
665 2880 Liaoning Port Co., Ltd.:H 2,000 3,280 0.00 2011-02-28
666 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 41,472 0.00 2011-06-02
667 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 20,750 0.00 2012-09-19
668 0410 SOHO CHINA LIMITED:O 8,000 45,120 0.00 2012-08-03
669 0109 Good Resources Holdings Limited:O 2,211 515 0.00 2011-10-11
670 0499 Qingdao Holdings International Limited:O 755 1,049 0.00 2010-04-28
671 0106 Landsea Green Management Limited:O 3,000 2,730 0.00 2009-08-06
672 1833 Intime Retail (Group) Company Limited:O 3,000 27,450 0.00 2012-01-13
673 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 18,260 0.00 2012-04-23
674 0916 China Longyuan Power Group Corporation Limited:H 4,000 20,520 0.00 2012-03-02
675 1383 LET Group Holdings Limited:O 300 408 0.00 2012-06-19
676 1972 SWIRE PROPERTIES LIMITED:O 8,200 196,800 0.00 2012-05-07
677 0231 Ping An Securities Group (Holdings) Limited:O 15,000 1,890 0.00 2012-05-09
678 1808 Enterprise Development Holdings Limited (KY):O 2,000 580 0.00 2007-06-26
679 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 643 746 0.00 2010-08-31
680 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,610 0.00 2012-08-20
681 0198 SMI Holdings Group Limited:O 9,900 1,921 0.00 2012-06-26
682 0148 Kingboard Holdings Limited:O 1,000 25,100 0.00 2012-10-19
683 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,650 0.00 2011-03-11
684 0883 CNOOC LIMITED:O 47,000 750,120 0.00 2012-10-18
685 0672 Zhong An Group Limited:O 2,400 2,040 0.00 2011-11-01
686 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 5,030 0.00 2012-10-12
687 3999 DaChan Food (Asia) Limited:O 1,000 1,150 0.00 2011-05-31
688 0006 Power Assets Holdings Limited:O 2,000 132,800 0.00 2012-09-18
689 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 5,150 0.00 2012-04-17
690 1777 Fantasia Holdings Group Co., Limited:O 4,500 3,780 0.00 2011-06-24
691 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 4,500 0.00 2012-05-31
692 2888 STANDARD CHARTERED PLC:O 2,012 362,361 0.00 2012-10-30
693 1038 CK Infrastructure Holdings Limited:O 2,000 93,200 0.00 2012-10-24
694 0269 China Resources and Transportation Group Limited:O 15,600 4,368 0.00 2011-07-20
695 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 225,200 0.00 2012-09-04
696 0606 China Agri-Industries Holdings Limited:O 3,000 13,890 0.00 2012-09-24
697 1333 China Zhongwang Holdings Limited:O 4,000 12,160 0.00 2011-01-12
698 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-09-29
699 0476 Ev Dynamics (Holdings) Limited:O 1,000 750 0.00 2010-10-26
700 0279 Arta TechFin Corporation Limited:O 512 103 0.00 2012-08-03
701 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 191,680 0.00 2012-10-30
702 1886 China Huiyuan Juice Group Limited:O 1,000 2,470 0.00 2012-02-16
703 0474 Aceso Life Science Group Limited:O 2,656 425 0.00 2010-12-06
704 1299 AIA Group Limited:O 7,600 229,520 0.00 2012-10-25
705 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,280 0.00 2012-09-11
706 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,930 0.00 2012-03-06
707 0975 Mongolian Mining Corporation:O 2,000 7,860 0.00 2011-07-12
708 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 3,760 0.00 2011-11-01
709 0945 MANULIFE FINANCIAL CORPORATION:O 900 83,610 0.00 2012-02-22
710 0941 China Mobile Limited (HK):O 10,000 861,500 0.00 2012-09-25
711 0240 BUILD KING HOLDINGS LIMITED:O 600 84 0.00 2010-01-08
712 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180 301 0.00 2012-07-11
713 0283 Goldin Properties Holdings Limited:O 1,600 7,264 0.00 2009-10-29
714 1128 Wynn Macau, Limited:O 2,000 43,800 0.00 2011-08-30
715 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,200 4,668 0.00 2012-02-14
716 0196 Honghua Group Limited:O 1,000 1,740 0.00 2012-10-11
717 1005 MATRIX HOLDINGS LIMITED:O 200 364 0.00 2012-09-27
718 0298 Chuang's China Investments Limited:O 432 190 0.00 2010-10-25
719 2038 FIH Mobile Limited:O 2,000 7,260 0.00 2012-11-09
720 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 8,170 0.00 2012-10-25
721 0372 PT International Development Corporation Limited:O 157 80 0.00 2012-07-30
722 0160 Hon Kwok Land Investment Company, Limited:O 89 253 0.00 2009-08-05
723 8100 Famous Tech International Holdings Limited:O 228 24 0.00 2012-10-11
724 0094 Greenheart Group Limited:O 125 69 0.00 2011-07-04
725 0901 Goldstone Investment Group Limited:O 220 18 0.00 2012-10-16
726 0307 Up Energy Development Group Limited:O 200 160 0.00 2012-09-20
727 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,060 0.00 2012-10-25
728 1097 i-CABLE Communications Limited:O 200 78 0.00 2012-10-03
729 0616 EMINENCE ENTERPRISE LIMITED:O 110 7 0.00 2009-10-30
730 0835 Asia Coal Limited:O 200 27 0.00 2010-01-18
731 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 3 0.00 2012-04-12
732 0979 Green Energy Group Limited:O 30 10 0.00 2009-06-16
733 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64 31 0.00 2012-09-03
734 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10 12 0.00 2012-04-10
735 0530 Goldin Financial Holdings Limited:O 24 24 0.00 2011-08-03
736 1141 CMBC Capital Holdings Limited:O 14 1 0.00 2012-05-11
737 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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