WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

CCASS holdings on 2012-11-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 29,136,000 41,373,120 7.02 2012-11-08
2 8092 ITE (HOLDINGS) LIMITED:O 42,084,000 2,861,712 4.52 2012-04-23
3 8108 Grand Peace Group Holdings Limited:O 40,736,000 2,321,952 2.32 2012-11-05
4 1831 ShiFang Holding Limited:O 18,396,078 6,530,608 2.19 2012-09-14
5 0621 Taung Gold International Limited:O 251,730,007 40,025,071 * 2.07 2012-01-26
6 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,500,000 1,912,500 1.73 2012-10-25
7 8203 Kaisun Holdings Limited:O 35,330,000 5,652,800 1.35 2012-03-20
8 8220 Bingo Group Holdings Limited:O 40,397,000 5,413,198 1.33 2012-10-05
9 0438 IRICO Group New Energy Company Limited:H 6,224,600 2,022,995 0.99 2012-09-04
10 0462 Natural Dairy (NZ) Holdings Limited:O 25,480,000 56,056,000 * 0.94 2011-06-10
11 0085 China Electronics Huada Technology Company Limited:O 15,808,000 11,381,760 0.93 2011-08-08
12 0431 Greater China Financial Holdings Limited:O 2,784,000 807,360 0.93 2012-11-07
13 8021 WLS HOLDINGS LIMITED (BM):O 8,847,500 539,698 0.79 2012-09-18
14 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 290,000 0.72 2012-05-31
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,255,786 24,266,456 0.71 2012-11-08
16 0159 Brockman Mining Limited:O 51,265,333 21,018,787 0.71 2012-07-23
17 1202 Chengdu SIWI Science and Technology Company Limited:H 1,122,000 1,043,460 0.70 2011-02-08
18 8279 AGTech Holdings Limited:O 21,604,000 3,759,096 0.56 2010-10-25
19 0954 Changmao Biochemical Engineering Company Limited:H 1,032,000 743,040 0.56 2010-11-08
20 0616 EMINENCE ENTERPRISE LIMITED:O 6,102,030 366,122 0.53 2012-11-09
21 0065 Grand Ocean Advanced Resources Company Limited:O 3,634,214 2,616,634 0.41 2012-10-12
22 0245 China Vered Financial Holding Corporation Limited:O 8,640,040 708,483 0.39 2012-08-20
23 2345 Shanghai Prime Machinery Company Limited:H 2,940,000 3,234,000 0.39 2012-10-19
24 0603 China Oil And Gas Group Limited:O 17,366,000 16,324,040 0.35 2012-11-08
25 2222 NVC International Holdings Limited:O 9,207,000 18,137,790 0.29 2012-10-12
26 1717 Ausnutria Dairy Corporation Ltd:O 2,716,000 3,965,360 * 0.28 2011-05-25
27 1618 Metallurgical Corporation of China Ltd.:H 7,820,000 11,886,400 0.27 2012-11-09
28 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 389,999 31,200 0.27 2012-10-16
29 0055 Neway Group Holdings Limited:O 24,670,000 419,390 0.24 2012-03-07
30 8317 Finet Group Limited:O 1,029,000 432,180 0.23 2011-06-14
31 0648 SoftMedx Healthcare Limited:O 31,200,000 1,872,000 * 0.23 2012-04-23
32 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,666,667 493,333 0.22 2012-06-15
33 1227 National Investments Fund Limited:O 411,600 67,914 0.22 2012-04-17
34 1041 Lamtex Holdings Limited:O 3,997,150 535,618 0.21 2012-10-30
35 1108 Triumph New Energy Company Limited:H 496,000 798,560 0.20 2011-07-19
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,994,000 9,490,980 0.20 2012-02-13
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 980,000 2,058,000 0.18 2012-08-08
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 444,000 1,234,320 0.17 2012-11-09
39 1062 China Development Bank International Investment Limited:O 4,380,000 3,460,200 0.15 2012-04-12
40 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,160,000 1,832,800 0.14 2012-03-02
41 1968 Peak Sport Products Co., Limited:O 3,009,500 4,243,395 0.14 2012-11-02
42 0646 China Environmental Technology Holdings Limited:O 3,512,000 491,680 0.14 2011-02-08
43 1013 Wai Chun Group Holdings Limited:O 7,444,000 253,096 0.14 2012-08-16
44 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,978,000 1,414,550 0.14 2011-07-26
45 2357 AviChina Industry & Technology Company Limited:H 3,164,000 9,934,960 0.13 2012-11-06
46 0131 CHEUK NANG (HOLDINGS) LIMITED:O 535,903 2,240,075 0.13 2012-11-06
47 0649 CMBC Capital Holdings Limited:Wrnt 600,000 18,000 0.12 2012-03-27
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,470,000 2,297,400 0.12 2012-11-08
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,848,000 16,315,920 0.11 2012-10-12
50 1185 China Energine International (Holdings) Limited:O 4,322,000 1,512,700 0.11 2012-11-09
51 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 15,524 31,824 0.10 2012-09-19
52 0668 Doyen International Holdings Limited:O 1,210,000 1,197,900 0.09 2010-05-17
53 0295 KONG SUN HOLDINGS LIMITED:O 1,385,175 221,628 0.09 2010-10-29
54 8186 Almana Limited:O 2,415,200 130,421 0.09 2012-02-24
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 401,000 1,579,940 0.09 2012-06-06
56 1777 Fantasia Holdings Group Co., Limited:O 4,665,000 3,918,600 0.09 2012-01-20
57 0580 Sun.King Technology Group Limited:O 1,200,000 492,000 0.09 2012-10-22
58 0132 Hing Yip Holdings Limited (BM):O 1,018,000 193,420 0.09 2011-02-01
59 0346 Yanchang Petroleum International Limited:O 5,660,000 2,886,600 0.08 2012-11-06
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 456,000 2,517,120 0.08 2012-11-09
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 700,000 1,729,000 0.08 2012-10-26
62 0156 LIPPO CHINA RESOURCES LIMITED:O 6,970,000 1,338,240 0.08 2012-07-27
63 1333 China Zhongwang Holdings Limited:O 4,075,200 12,388,608 0.08 2012-08-27
64 3899 CIMC Enric Holdings Limited:O 1,000,000 5,750,000 0.07 2012-11-01
65 0600 China Infrastructure Investment Limited:O 3,024,000 544,320 0.07 2012-09-21
66 8006 Sino Splendid Holdings Limited:O 75,850 219,965 0.07 2009-12-08
67 0859 Zhongchang International Holdings Group Limited:O 500,000 345,000 0.07 2010-11-16
68 1094 Cherish Sunshine International Limited:O 2,312,000 1,572,160 * 0.07 2010-07-05
69 0281 RIVERA (HOLDINGS) LIMITED:O 1,800,000 468,000 0.07 2007-12-13
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 1,940,400 0.06 2012-11-01
71 8167 Neo Telemedia Limited:O 1,332,000 705,960 0.06 2012-03-08
72 0233 Mingyuan Medicare Development Company Limited:O 2,460,000 432,960 0.06 2012-10-18
73 0628 Tong Tong AI Social Group Limited:O 1,200,000 84,000 0.06 2010-09-17
74 1045 APT SATELLITE HOLDINGS LIMITED:O 345,000 745,200 0.06 2011-06-01
75 0297 Sinofert Holdings Limited:O 3,360,000 5,510,400 0.05 2012-10-22
76 0384 CHINA GAS HOLDINGS LIMITED:O 1,988,000 8,588,160 0.04 2012-07-12
77 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 130,000 33,800 0.04 2010-12-06
78 8080 North Asia Strategic Holdings Limited:O 583,000 130,592 0.04 2012-10-04
79 1033 Sinopec Oilfield Service Corporation:H 594,000 1,015,740 0.04 2012-10-16
80 8166 China Eco-Farming Limited:O 1,240,000 84,320 * 0.04 2012-03-23
81 0164 China Baoli Technologies Holdings Limited:O 1,412,500 165,263 0.04 2012-11-08
82 1049 Celestial Asia Securities Holdings Limited:O 153,990 98,554 0.04 2012-10-24
83 0419 Hony Media Group:O 930,000 251,100 0.04 2012-11-05
84 2011 Gilston Group Limited:O 168,000 94,080 0.04 2011-02-11
85 0276 Mongolia Energy Corporation Limited:O 2,709,713 1,056,788 0.04 2012-11-08
86 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 289,060 78,046 0.04 2012-08-09
87 0472 New Silkroad Culturaltainment Limited:O 632,000 224,360 0.04 2010-01-26
88 0767 Zhong Ji Longevity Science Group Limited:O 841,000 70,644 0.04 2012-11-08
89 8351 Larry Jewelry International Company Limited:O 380,000 148,200 0.04 2012-09-27
90 0998 China CITIC Bank Corporation Limited:H 5,471,200 21,337,680 0.04 2012-10-19
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 616,000 560,560 0.04 2012-11-02
92 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,934 15,663 0.04 2011-09-30
93 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 900,000 265,500 0.03 2011-09-12
94 2302 CNNC International Limited:O 155,000 351,850 0.03 2012-11-07
95 0933 Viva Goods Company Limited:O 5,840,890 525,680 0.03 2012-11-06
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,779,609 9,058,210 0.03 2012-11-06
97 0546 Fufeng Group Limited:O 524,000 1,692,520 0.03 2012-06-11
98 1076 Imperial Pacific International Holdings Limited:O 120,000 70,800 0.03 2012-11-06
99 1133 Harbin Electric Company Limited:H 202,000 1,280,680 0.03 2012-10-22
100 0577 South Shore Holdings Limited:O 180,580 142,658 0.03 2012-11-08
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 181,000 0.03 2011-07-06
102 0569 China Automation Group Limited:O 300,000 549,000 0.03 2012-09-10
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,098,000 48,463,800 0.03 2012-11-08
104 0728 CHINA TELECOM CORPORATION LIMITED:H 3,884,000 16,584,680 0.03 2012-09-14
105 0723 Reliance Global Holdings Limited (BM):O 1,882,500 299,318 * 0.03 2012-06-06
106 0931 China HK Power Smart Energy Group Limited:O 2,045,000 233,130 0.03 2011-12-19
107 1087 InvesTech Holdings Limited:O 190,000 176,700 0.03 2011-11-01
108 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,557,000 1,481,025 0.03 2011-07-25
109 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 42,000 0.03 2012-10-19
110 0566 Hanergy Thin Film Power Group Limited:O 3,508,000 929,620 0.03 2012-11-09
111 8063 Global Mastermind Holdings Limited:O 31,700 17,752 0.03 2011-01-07
112 0061 Green Leader Holdings Group Limited:O 300,000 94,500 0.03 2011-09-01
113 0250 SINO-I TECHNOLOGY LIMITED:O 5,000,000 145,000 0.03 2012-03-30
114 0269 China Resources and Transportation Group Limited:O 5,006,600 1,401,848 0.02 2012-11-01
115 2866 COSCO SHIPPING Development Co., Ltd.:H 928,650 2,080,176 0.02 2012-11-05
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 154,000 0.02 2012-03-02
117 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 105,000 44,100 0.02 2007-06-26
118 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,920,000 472,320 * 0.02 2010-09-22
119 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 77,000 0.02 2007-06-26
120 0451 GCL New Energy Holdings Limited:O 19,500 124,020 0.02 2008-07-14
121 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,925 55,356 0.02 2011-11-11
122 0364 Blockchain Group Company Limited:O 317,320 72,984 0.02 2011-02-25
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 862,000 2,844,600 0.02 2012-11-09
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,034,000 94,054 0.02 2012-05-18
125 8265 China Trustful Group Limited:O 32,000 26,560 0.02 2012-10-18
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 542,000 2,037,920 0.02 2012-11-09
127 0393 Glorious Sun Enterprises Limited:O 220,000 475,200 0.02 2012-10-19
128 8299 GT Gold Holdings Limited:O 2,612,000 188,064 * 0.02 2010-11-05
129 1159 Smart Digital Technology Group Limited:O 136,000 31,280 0.02 2010-01-26
130 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 50,000 50,000 0.02 2012-10-25
131 3966 China Baofeng (International) Limited:O 90,000 20,250 0.02 2012-07-24
132 0871 China Dredging Environment Protection Holdings Limited:O 150,000 375,000 0.02 2012-11-06
133 3378 Xiamen International Port Co., Ltd:H 182,000 165,620 0.02 2011-09-26
134 8153 Jiading International Group Holdings Limited:O 500,000 85,000 0.02 2011-04-04
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 800,000 22,400 0.02 2012-07-30
136 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,000 225,000 0.02 2012-06-21
137 8239 Capital Finance Holdings Limited:O 77,600 38,024 0.02 2012-02-24
138 8228 National Arts Group Holdings Limited:O 145,000 34,945 0.02 2012-11-09
139 0385 CHINNEY ALLIANCE GROUP LIMITED:O 106,000 34,980 0.02 2010-04-14
140 0471 Silkwave Inc:O 113,000 59,890 0.02 2012-09-25
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 798,000 371,070 0.02 2012-10-31
142 8109 Kirin Group Holdings Limited:O 32,000 64,000 0.02 2012-04-03
143 2006 Shanghai Jin Jiang Capital Company Limited:H 230,000 289,800 0.02 2012-11-09
144 0913 Harbour Digital Asset Capital Limited:O 26,568 20,723 0.02 2012-09-04
145 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 27,993 3,107 0.02 2010-09-15
146 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 159,300 87,615 0.02 2011-01-11
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 617,400 6,235,740 0.02 2012-09-24
148 0729 FDG Electric Vehicles Limited:O 1,800,300 585,098 0.02 2012-09-17
149 1332 Touyun Biotech Group Limited:O 23,200 19,952 0.02 2012-09-21
150 0230 Minmetals Land Limited:O 536,000 573,520 0.02 2012-11-05
151 2880 Liaoning Port Co., Ltd.:H 168,000 275,520 0.02 2012-06-18
152 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 40,000 31,200 0.02 2010-09-30
153 0689 EPI (Holdings) Limited:O 480,470 97,055 0.02 2012-11-09
154 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 170,000 53,550 0.02 2011-04-04
155 8017 Long Success International (Holdings) Limited:O 28,000 3,864 * 0.01 2012-09-19
156 1393 Hidili Industry International Development Limited:O 307,000 617,070 0.01 2012-11-09
157 2468 Trony Solar Holdings Company Limited:O 233,000 146,790 * 0.01 2012-04-05
158 1215 Kai Yuan Holdings Limited:O 1,600,000 328,000 0.01 2011-10-24
159 0206 CM Energy Tech Co., Ltd.:O 100,000 116,000 0.01 2011-05-27
160 0867 China Medical System Holdings Limited:O 352,500 1,692,000 0.01 2012-11-07
161 3823 Tech Pro Technology Development Limited:O 154,000 434,280 0.01 2012-11-09
162 0588 Beijing North Star Company Limited:H 100,000 158,000 0.01 2011-08-18
163 1068 China Yurun Food Group Limited:O 253,000 1,351,020 0.01 2012-11-09
164 0612 Carmen Century Investment Limited (KY):O 105,600 26,294 0.01 2011-03-14
165 0340 Tongguan Gold Group Limited:O 1,240,000 140,120 * 0.01 2011-08-08
166 8207 Chong Sing Holdings FinTech Group Limited:O 288,000 190,080 0.01 2012-07-16
167 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 201,508 143,071 0.01 2009-09-24
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 350,000 752,500 0.01 2012-09-10
169 2366 SMI Culture & Travel Group Holdings Limited:O 600,000 33,000 0.01 2012-03-08
170 0261 GBA Holdings Limited:O 8,267,000 82,670 0.01 2011-05-27
171 0802 China e-Wallet Payment Group Limited:O 75,000 44,250 * 0.01 2012-06-29
172 0195 Greentech Technology International Limited:O 360,000 144,000 0.01 2012-11-09
173 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 57,000 0.01 2011-03-09
174 0246 REAL GOLD MINING LIMITED:O 112,500 996,750 * 0.01 2011-05-30
175 0747 Shenyang Public Utility Holdings Company Limited:H 52,000 28,600 0.01 2011-07-12
176 1163 Dejin Resources Group Company Limited:O 350,000 21,350 0.01 2012-07-31
177 0989 Hua Yin International Holdings Limited:O 336,000 31,920 0.01 2010-07-02
178 0889 DATRONIX HOLDINGS LIMITED:O 38,000 50,540 0.01 2012-11-08
179 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 16,600 0.01 2010-12-20
180 0832 Central China Real Estate Limited:O 280,000 540,400 0.01 2010-12-20
181 2008 Phoenix Media Investment (Holdings) Limited:O 570,000 1,419,300 0.01 2011-07-21
182 1102 Enviro Energy International Holdings Limited:O 380,000 64,600 0.01 2012-09-05
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 262,000 505,660 0.01 2012-11-02
184 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 94,000 0.01 2012-05-29
185 1064 Zhong Hua International Holdings Limited:O 16,000 6,320 0.01 2008-12-30
186 3683 Great Harvest Maeta Holdings Limited:O 87,500 105,000 0.01 2012-07-31
187 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,300,000 262,600 0.01 2012-09-27
188 0449 Chigo Holding Limited:O 880,000 160,160 0.01 2012-02-29
189 0128 ENM Holdings Limited (HK):O 172,000 110,080 0.01 2012-10-05
190 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 177,600 0.01 2012-10-22
191 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 102,000 0.01 2012-11-07
192 0358 Jiangxi Copper Company Limited:H 138,000 2,757,240 0.01 2012-10-22
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 550,000 1,133,000 0.01 2011-12-21
194 8200 SAU SAN TONG HOLDINGS LIMITED:O 24,000 9,240 0.01 2011-12-15
195 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 195,348 26,763 0.01 2011-08-26
196 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
197 0632 CHK Oil Limited (BM):O 320,000 198,400 0.01 2012-05-21
198 0959 Century Entertainment International Holdings Limited:O 389,500 27,265 0.01 2012-03-21
199 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 356,000 0.01 2012-08-30
200 0376 Yunfeng Financial Group Limited:O 36,000 113,040 0.01 2012-08-13
201 1893 China National Materials Company Limited:H 108,000 265,680 0.01 2012-11-07
202 8143 Good Fellow Healthcare Holdings Limited:O 100,000 22,000 0.01 2010-12-28
203 0690 Uni-Bio Science Group Limited:O 120,000 51,000 * 0.01 2010-03-10
204 0039 China Beidahuang Industry Group Holdings Limited:O 108,000 73,440 0.01 2011-10-12
205 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 65,700 0.01 2007-06-26
206 8009 Chinese Energy Holdings Limited:O 80,000 6,880 0.01 2012-10-16
207 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 268,000 790,600 * 0.01 2010-12-09
208 0305 Wuling Motors Holdings Limited:O 100,000 50,000 0.01 2011-04-07
209 0169 Wanda Hotel Development Company Limited:O 200,000 60,000 0.01 2011-01-03
210 0241 Alibaba Health Information Technology Limited:O 312,000 148,200 0.01 2012-11-06
211 0656 FOSUN INTERNATIONAL LIMITED:O 521,000 2,182,990 0.01 2012-09-11
212 0444 Sincere Watch (Hong Kong) Limited:O 33,000 81,510 0.01 2012-11-09
213 0174 Gemini Investments (Holdings) Limited:O 36,000 36,000 0.01 2012-02-06
214 0856 VSTECS Holdings Limited:O 100,000 163,000 0.01 2011-11-23
215 0476 Ev Dynamics (Holdings) Limited:O 111,000 83,250 0.01 2012-10-17
216 1303 Huili Resources (Group) Limited:O 80,000 162,400 0.01 2012-11-07
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 33,000 98,010 0.01 2012-11-09
218 0602 Jiahua Stores Holdings Limited:O 82,500 27,225 0.01 2012-09-20
219 8061 ACROSSASIA LIMITED:O 400,000 48,000 0.01 2011-04-21
220 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 217,540 8,049 0.01 2012-08-27
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 278,720 0.01 2012-10-15
222 0009 KEYNE LTD:O 51,600 26,832 0.01 2012-06-08
223 0229 RAYMOND INDUSTRIAL LIMITED:O 32,000 25,280 0.01 2010-04-12
224 3886 Town Health International Medical Group Limited:O 67,200 31,920 0.01 2012-03-29
225 8010 Sing Pao Media Enterprises Limited:O 145,496 2,182 * 0.01 2008-08-25
226 1228 Superb Summit International Group Limited:O 400,000 90,000 0.01 2011-01-20
227 0704 Huscoke Holdings Limited:O 330,000 26,070 0.01 2012-03-13
228 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 410,000 58,630 0.01 2011-04-07
229 0436 New Universe Environmental Group Limited:O 160,000 16,000 0.01 2011-01-26
230 1178 Huiyin Holdings Group Limited:O 100,000 10,300 0.01 2009-05-26
231 0183 Winfull Group Holdings Limited:O 248,000 93,000 0.01 2012-03-22
232 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-07-03
233 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 46,000 18,400 0.01 2010-02-19
234 1137 Hong Kong Technology Venture Company Limited:O 56,147 98,257 0.01 2012-10-31
235 1733 E-Commodities Holdings Limited:O 261,000 331,470 0.01 2012-11-06
236 0515 China Silver Technology Holdings Limited:O 30,000 31,500 0.01 2012-11-08
237 2398 Good Friend International Holdings Inc.:O 27,200 72,896 0.01 2012-08-14
238 1168 Z Fin Limited:O 236,000 141,600 0.01 2011-01-19
239 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 75,840 0.01 2012-04-19
240 2371 Chuanglian Holdings Limited (KY):O 132,000 44,220 0.01 2012-01-16
241 0497 CSI Properties Limited (BM):O 612,500 199,063 0.01 2012-10-31
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 74,360 0.01 2012-11-09
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 343,580 0.01 2012-11-09
244 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 50,160 0.01 2011-09-05
245 0347 Angang Steel Company Limited:H 68,000 319,600 0.01 2012-10-15
246 8130 Dadi International Group Limited:O 20,400 4,692 0.01 2011-06-17
247 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 16,000 15,200 0.01 2011-10-20
248 1073 Da Yu Financial Holdings Limited:O 60,000 15,300 0.01 2011-12-13
249 1282 Renze Harvest International Limited:O 176,000 29,040 0.01 2012-01-26
250 0098 Xingfa Aluminium Holdings Limited:O 25,000 33,000 0.01 2012-10-25
251 0166 New Times Corporation Limited (BM):O 34,000 32,640 0.01 2012-10-19
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 58,400 0.01 2012-10-08
253 0390 CHINA RAILWAY GROUP LIMITED:H 248,000 1,061,440 0.01 2012-10-12
254 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 11,760 0.01 2010-08-30
255 0094 Greenheart Group Limited:O 45,150 24,833 0.01 2012-09-10
256 0123 Yuexiu Property Company Limited:O 537,000 1,208,250 0.01 2012-11-07
257 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 68,000 0.01 2012-05-04
258 1800 China Communications Construction Company Limited:H 250,000 1,762,500 0.01 2012-11-08
259 1899 Xingda International Holdings Limited:O 86,000 301,860 0.01 2012-11-07
260 0697 Shoucheng Holdings Limited:O 500,000 210,000 0.01 2012-10-24
261 0430 Oriental Explorer Holdings Limited:O 100,000 8,000 0.01 2007-06-26
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 419,000 502,800 0.01 2012-11-08
263 0653 BONJOUR HOLDINGS LIMITED:O 160,000 163,200 0.01 2012-09-05
264 0263 GT GROUP HOLDINGS LIMITED:O 20,820 5,143 0.01 2012-02-08
265 0090 Puxing Energy Limited:O 22,000 15,400 0.01 2011-08-02
266 0404 Hsin Chong Group Holdings Limited:O 50,000 56,500 0.01 2012-06-15
267 2308 EVOC Intelligent Technology Company Limited:H 16,000 12,000 0.01 2010-04-14
268 0076 Elate Holdings Limited:O 179,000 17,542 0.01 2012-10-29
269 0706 Beautiful China Holdings Company Limited:O 110,000 17,600 0.01 2012-10-03
270 3933 United Laboratories International Holdings Limited (The):O 83,366 338,466 0.01 2012-07-13
271 0147 International Business Settlement Holdings Limited:O 958,000 407,150 0.01 2012-08-14
272 3323 China National Building Material Company Limited:H 144,000 1,483,200 0.01 2012-11-05
273 1788 Guotai Junan International Holdings Limited:O 82,000 182,860 0.01 2012-07-12
274 0617 PALIBURG HOLDINGS LIMITED:O 56,000 137,760 0.00 2012-10-31
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,000 261,000 0.00 2012-10-11
276 2369 Coolpad Group Limited:O 104,000 237,120 0.00 2012-11-06
277 0389 China Tontine Wines Group Limited:O 98,000 75,460 0.00 2012-09-19
278 8250 Du Du Holdings Limited (KY):O 80,000 9,680 0.00 2012-11-02
279 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,800 8,832 0.00 2012-10-03
280 2330 China Uptown Group Company Limited:O 40,000 19,400 0.00 2007-10-18
281 0047 Hop Hing Group Holdings Limited:O 460,000 177,100 0.00 2012-11-09
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,200 72,616 0.00 2012-11-08
283 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 42,000 34,860 0.00 2012-02-16
284 0710 BOE Varitronix Limited:O 15,000 42,300 0.00 2012-10-19
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,685 90,038 0.00 2012-11-02
286 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 186,000 0.00 2012-11-09
287 0841 Asia Cassava Resources Holdings Limited:O 18,000 12,060 0.00 2011-03-28
288 2009 BBMG Corporation:H 52,500 339,150 0.00 2012-11-06
289 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 50,800 0.00 2011-05-05
290 8089 Chinese Strategic Holdings Limited:O 30,000 4,500 0.00 2010-01-05
291 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 9,150 0.00 2007-07-18
292 0418 FOUNDER HOLDINGS LIMITED:O 50,000 13,000 0.00 2011-10-07
293 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 56,160 0.00 2012-10-31
294 3918 NagaCorp Ltd.:O 90,000 412,200 0.00 2012-11-09
295 2233 WEST CHINA CEMENT LIMITED:O 194,000 273,540 0.00 2012-11-06
296 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 27,000 0.00 2011-11-15
297 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 44,000 81,840 0.00 2012-09-14
298 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 65,000 0.00 2011-01-06
299 0619 South China Financial Holdings Limited:O 210,000 12,600 0.00 2012-10-29
300 8047 China Ocean Group Development Limited:O 72,000 5,472 0.00 2011-09-20
301 3900 Greentown China Holdings Limited:O 88,000 851,840 0.00 2012-11-06
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 781,200 0.00 2012-11-07
303 0138 CCT Fortis Holdings Limited:O 24,600 16,482 0.00 2011-04-06
304 1130 China Environmental Resources Group Limited:O 104,000 5,096 * 0.00 2012-02-22
305 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,000 133,630 0.00 2012-10-22
306 0337 Greenland Hong Kong Holdings Limited:O 42,025 72,703 0.00 2010-05-20
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 122,580 513,610 0.00 2012-11-05
308 1101 China Huarong Energy Company Limited:O 278,000 433,680 0.00 2012-11-09
309 1210 Christine International Holdings Limited:O 40,000 44,000 0.00 2012-04-24
310 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 124,800 0.00 2012-11-09
311 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 18,400 0.00 2012-03-23
312 0591 China High Precision Automation Group Limited:O 40,000 49,600 * 0.00 2012-08-16
313 0309 Xinhua News Media Holdings Limited:O 50,000 9,950 0.00 2011-06-13
314 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 148,200 0.00 2012-07-10
315 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 485,000 50,440 0.00 2012-02-27
316 0343 CULTURECOM HOLDINGS LIMITED:O 38,500 53,515 0.00 2012-09-26
317 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 92,000 66,240 * 0.00 2012-03-28
318 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 42,500 0.00 2012-05-08
319 0228 China Energy Development Holdings Limited:O 288,000 44,640 0.00 2012-07-26
320 0613 Planetree International Development Limited:O 334,000 18,036 0.00 2012-02-08
321 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,200 0.00 2007-06-26
322 1008 Litu Holdings Limited (KY):O 26,000 138,580 0.00 2012-11-07
323 0622 Oshidori International Holdings Limited:O 253,000 32,384 0.00 2011-01-04
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 451,000 0.00 2012-03-27
325 1371 China Ecotourism Group Limited:O 258,700 25,353 0.00 2011-02-07
326 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,200 22,576 0.00 2012-11-09
327 1188 Hybrid Kinetic Group Limited:O 290,000 35,380 0.00 2012-10-19
328 0097 HENDERSON INVESTMENT LIMITED:O 100,000 58,000 0.00 2012-09-25
329 0857 PETROCHINA COMPANY LIMITED:H 692,000 7,099,920 0.00 2012-11-06
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 550,000 4,433,000 0.00 2012-10-11
331 1208 MMG Limited (HK):O 172,000 517,720 0.00 2012-10-24
332 0755 DevGreat Group Limited:O 400,000 54,800 0.00 2012-10-22
333 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 48,600 0.00 2011-12-12
334 0348 China Healthwise Holdings Limited:O 110,000 31,900 * 0.00 2011-02-10
335 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 132,000 38,280 0.00 2010-11-11
336 1088 China Shenhua Energy Company Limited:H 107,500 3,418,500 0.00 2012-10-22
337 0199 ITC Properties Group Limited:O 12,000 29,760 0.00 2012-01-27
338 0596 Inspur Digital Enterprise Technology Limited:O 130,000 30,940 0.00 2012-07-23
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 828,000 0.00 2012-10-29
340 0193 CAPITAL ESTATE LIMITED:O 75,050 9,757 0.00 2010-05-26
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,800 671,328 0.00 2012-10-26
342 1182 Success Dragon International Holdings Limited:O 21,050 2,316 0.00 2012-10-05
343 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 110,000 0.00 2012-11-07
344 1766 CRRC Corporation Limited:H 60,000 390,600 0.00 2012-11-02
345 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100,000 15,700 0.00 2011-04-29
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 927,000 333,720 0.00 2012-10-30
347 1055 China Southern Airlines Company Limited:H 80,000 280,800 0.00 2012-10-25
348 0082 Crazy Sports Group Limited:O 89,600 68,096 0.00 2012-10-25
349 1091 South Manganese Investment Limited:O 85,719 76,290 0.00 2012-01-04
350 2000 SIM TECHNOLOGY GROUP LIMITED:O 48,000 16,800 0.00 2012-10-29
351 1200 Midland Holdings Limited (BM):O 20,000 75,200 0.00 2012-02-16
352 8156 Sinopharm Tech Holdings Limited:O 90,000 3,240 0.00 2011-12-12
353 0651 China Ocean Industry Group Limited:O 100,200 6,313 0.00 2012-02-07
354 0512 Grand Pharmaceutical Group Limited:O 53,333 12,267 0.00 2010-12-31
355 0235 CSC Holdings Limited (HK):O 100,000 16,500 0.00 2012-01-16
356 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 105,160 0.00 2012-11-09
357 8296 Sino-Life Group Limited:O 20,000 3,760 0.00 2011-01-12
358 0548 Shenzhen Expressway Corporation Limited:H 20,000 58,400 0.00 2011-01-14
359 8028 Timeless Resources Holdings Limited:O 42,000 5,880 0.00 2007-06-26
360 0332 Yuan Heng Gas Holdings Limited:O 27,000 24,840 0.00 2012-10-19
361 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 44,000 77,440 0.00 2012-06-28
362 1818 Zhaojin Mining Industry Company Limited:H 23,000 310,040 0.00 2012-11-09
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 236,500 0.00 2012-08-27
364 3993 CMOC Group Limited (CN):H 34,000 112,540 0.00 2012-06-07
365 0885 Rentian Technology Holdings Limited:O 103,085 5,154 0.00 2011-05-03
366 1231 Newton Resources Ltd:O 102,000 97,920 0.00 2012-10-18
367 0275 Master Glory Group Limited:O 28,451 5,463 0.00 2012-07-13
368 0926 Besunyen Holdings Company Limited:O 40,000 23,200 0.00 2012-10-17
369 0024 BURWILL HOLDINGS LIMITED:O 106,000 10,706 0.00 2012-10-31
370 0106 Landsea Green Management Limited:O 50,000 45,500 0.00 2007-11-08
371 0633 China All Access (Holdings) Limited:O 30,000 47,100 0.00 2012-11-07
372 3777 China Fiber Optic Network System Group Ltd.:O 30,000 38,400 0.00 2012-11-09
373 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 17,000 0.00 2010-03-31
374 0763 ZTE CORPORATION:H 15,245 178,062 0.00 2012-10-26
375 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 131,906 27,964 0.00 2012-04-10
376 8171 China Trends Holdings Limited:O 160,000 1,920 * 0.00 2011-05-31
377 0519 Novautek Technologies Group Limited (BM):O 20,000 4,200 0.00 2007-07-27
378 0148 Kingboard Holdings Limited:O 20,000 502,000 0.00 2012-10-15
379 1205 CITIC RESOURCES HOLDINGS LIMITED:O 181,000 209,960 0.00 2012-03-29
380 0630 AMCO United Holding Limited:O 200,000 6,000 0.00 2012-02-21
381 0777 NetDragon Websoft Holdings Limited:O 11,500 95,450 0.00 2011-05-17
382 3339 Lonking Holdings Limited:O 97,000 183,330 0.00 2012-11-08
383 0274 Renaissance Asia Silk Road Group Limited:O 118,000 10,266 * 0.00 2011-06-02
384 1387 China Dili Group:O 472,000 202,960 0.00 2012-11-09
385 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,618 192,253 0.00 2012-11-09
386 3838 China Starch Holdings Limited:O 130,000 31,590 0.00 2012-08-09
387 0910 China Sandi Holdings Limited:O 15,000 8,250 0.00 2012-02-20
388 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,000 71,820 0.00 2012-10-12
389 2889 Nickel Resources International Holdings Company Limited:O 50,000 28,000 0.00 2012-08-27
390 1171 Yankuang Energy Group Company Limited:H 42,000 490,560 0.00 2012-11-09
391 2356 DAH SING BANKING GROUP LIMITED:O 26,663 207,971 0.00 2012-11-09
392 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 585,350 0.00 2012-11-02
393 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,800 48,438 0.00 2012-10-05
394 8295 Kingwisoft Technology Group Company Limited (KY):O 30,000 3,870 0.00 2012-03-19
395 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 9,160 0.00 2012-08-10
396 0242 SHUN TAK HOLDINGS LIMITED:O 61,552 194,504 0.00 2012-11-07
397 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 32,200 0.00 2012-11-09
398 1638 Kaisa Group Holdings Ltd.:O 100,000 154,000 0.00 2012-11-09
399 0231 Ping An Securities Group (Holdings) Limited:O 219,000 27,594 0.00 2012-06-14
400 2340 ISP Holdings Limited:O 6,690 6,289 0.00 2010-08-31
401 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 12,700 0.00 2012-10-15
402 0916 China Longyuan Power Group Corporation Limited:H 54,000 277,020 0.00 2012-11-09
403 0221 Easy One Financial Group Limited:O 152,000 16,720 0.00 2012-11-06
404 1698 Boshiwa International Holding Limited:O 41,000 68,880 * 0.00 2012-03-19
405 0886 Silver Base Group Holdings Limited:O 24,100 77,843 0.00 2012-10-30
406 8137 Honbridge Holdings Limited:O 122,000 59,780 0.00 2011-04-26
407 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 188,200 114,802 0.00 2012-10-11
408 0571 ESUN HOLDINGS LIMITED:O 24,200 30,976 0.00 2012-11-09
409 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 71,640 0.00 2011-08-11
410 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 14,400 0.00 2010-12-10
411 0477 AUPU Group Holding Company Limited:O 20,000 13,000 0.00 2012-02-16
412 0521 CWT International Limited:O 42,000 18,060 0.00 2011-06-14
413 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,400 0.00 2012-08-28
414 3988 BANK OF CHINA LIMITED:H 1,529,400 4,817,610 0.00 2012-11-07
415 0334 China Display Optoelectronics Technology Holdings Limited:O 14,000 2,828 * 0.00 2007-07-23
416 0202 EverChina Int'l Holdings Company Limited:O 108,000 55,080 0.00 2012-10-26
417 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,400 0.00 2011-01-20
418 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,000 17,250 0.00 2012-10-30
419 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 176,400 0.00 2012-11-08
420 0730 Capital Industrial Financial Services Group Limited:O 20,000 7,000 0.00 2010-03-10
421 0606 China Agri-Industries Holdings Limited:O 70,000 324,100 0.00 2012-11-09
422 0505 Xingye Alloy Materials Group Limited (KY):O 12,000 10,920 0.00 2011-04-12
423 0746 Lee & Man Chemical Company Limited:O 14,000 57,400 0.00 2012-03-19
424 1988 China Minsheng Banking Corp., Ltd.:H 97,400 706,150 0.00 2012-09-03
425 2899 ZIJIN MINING GROUP CO., LTD.:H 100,750 325,423 0.00 2012-11-09
426 0381 AOM International Group Company Limited:O 100,000 4,500 0.00 2011-11-28
427 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,000 2,480 0.00 2012-10-04
428 0372 PT International Development Corporation Limited:O 13,000 6,630 0.00 2012-08-24
429 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 278,380 0.00 2012-11-05
430 1798 China Datang Corporation Renewable Power Co., Limited:H 41,000 37,720 0.00 2012-11-09
431 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 7,200 0.00 2011-10-07
432 3800 GCL Technology Holdings Limited (KY):O 251,000 384,030 0.00 2012-11-09
433 0970 New Sparkle Roll International Group Limited:O 48,000 24,480 0.00 2012-05-16
434 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,261 405,174 0.00 2012-11-09
435 1822 China Wood International Holding Co., Limited:O 10,000 2,250 0.00 2010-04-19
436 0122 CROCODILE GARMENTS LIMITED:O 15,000 6,600 0.00 2012-10-31
437 8158 China Regenerative Medicine International Limited:O 120,000 22,560 0.00 2012-03-07
438 0272 SHUI ON LAND LIMITED:O 95,353 314,665 0.00 2012-07-18
439 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 22,000 0.00 2011-08-09
440 0070 Rich Goldman Holdings Limited:O 60,000 9,480 0.00 2012-09-12
441 3382 Tianjin Port Development Holdings Limited:O 96,000 96,000 0.00 2012-10-08
442 0067 China Lumena New Materials Corp.:O 86,000 145,340 0.00 2012-11-09
443 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 5,700 0.00 2012-02-10
444 8075 Media Asia Group Holdings Limited:O 200,000 15,200 0.00 2011-10-31
445 0189 DONGYUE GROUP LIMITED:O 32,000 149,120 0.00 2012-11-08
446 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 61,600 0.00 2012-01-30
447 0182 Concord New Energy Group Limited:O 110,000 27,170 0.00 2012-11-09
448 1207 SRE Group Limited:O 83,765 26,386 0.00 2012-06-11
449 0720 AUTO ITALIA HOLDINGS LIMITED:O 43,560 11,108 0.00 2011-11-11
450 0459 Legend Upstar Holdings Limited (KY):O 200,000 10,800 0.00 2012-04-10
451 1488 Best Food Holding Company Limited:O 12,000 10,440 0.00 2012-01-09
452 0544 DAIDO GROUP LIMITED:O 30,000 4,350 0.00 2010-10-06
453 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,000 221,190 0.00 2012-11-05
454 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 40,000 0.00 2012-10-24
455 0357 Hainan Meilan International Airport Company Limited:H 3,000 15,000 0.00 2012-10-30
456 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 3,920 0.00 2011-05-23
457 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 68,000 0.00 2012-11-06
458 2362 Jinchuan Group International Resources Co. Ltd:O 36,000 54,000 0.00 2012-07-31
459 0395 Smartac International Holdings Limited:O 32,000 5,536 0.00 2011-03-09
460 0757 Solargiga Energy Holdings Limited:O 29,000 12,760 0.00 2011-08-11
461 2128 China Lesso Group Holdings Limited:O 39,000 172,380 0.00 2012-07-23
462 0428 Cocoon Holdings Limited:O 500 1,495 0.00 2008-07-17
463 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 182,390 0.00 2012-10-10
464 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 6,000 1,620 0.00 2008-03-07
465 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 45,390 0.00 2012-11-05
466 2383 TOM GROUP LIMITED:O 48,000 39,360 0.00 2011-10-07
467 0598 SINOTRANS LIMITED:H 22,000 26,620 0.00 2012-11-05
468 0999 I.T LIMITED:O 15,105 49,242 0.00 2012-08-10
469 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 40,000 0.00 2012-11-02
470 0985 CST Holding (HK) Limited (KY):O 331,720 39,806 0.00 2012-06-19
471 0735 China Power Clean Energy Development Company Limited:O 140,000 50,400 0.00 2012-08-30
472 2727 Shanghai Electric Group Company Limited:H 36,000 112,680 0.00 2012-10-18
473 3868 Qunxing Paper Holdings Company Limited:O 19,152 41,751 * 0.00 2011-03-02
474 1086 Goodbaby International Holdings Limited:O 12,000 32,040 0.00 2012-11-09
475 0585 Imagi International Holdings Limited:O 120,000 15,000 0.00 2012-08-22
476 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 368,000 1,225,440 0.00 2012-11-09
477 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 104,700 0.00 2012-10-15
478 1898 China Coal Energy Company Limited:H 48,000 366,720 0.00 2012-10-29
479 0013 Hutchison Whampoa Limited:O 49,000 3,773,000 0.00 2012-09-28
480 2777 Guangzhou R&F Properties Co., Ltd.:H 11,600 117,392 0.00 2012-11-08
481 0331 PCD STORES (GROUP) LIMITED:O 48,000 42,240 0.00 2012-11-07
482 0190 HKC (HOLDINGS) LIMITED:O 125,465 36,385 0.00 2012-10-19
483 1623 Hilong Holding Limited:O 18,000 39,600 0.00 2012-11-09
484 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-03-30
485 0572 Future World Holdings Limited:O 3,798 794 0.00 2011-11-02
486 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,400 0.00 2012-09-28
487 3998 Bosideng International Holdings Limited:O 88,000 210,320 0.00 2012-10-03
488 0990 Deep Source Holdings Limited:O 40,000 4,840 0.00 2011-11-24
489 0982 Huafa Property Services Group Company Limited:O 100,000 3,500 0.00 2011-12-15
490 3393 Wasion Holdings Limited:O 10,000 32,500 0.00 2011-04-21
491 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 474,660 0.00 2012-11-09
492 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 25,400 0.00 2012-11-07
493 0362 China Zenith Chemical Group Limited:O 24,000 3,480 0.00 2012-09-13
494 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 34,200 0.00 2011-07-19
495 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 14,700 0.00 2012-10-22
496 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 7,425 0.00 2012-10-03
497 0222 MIN XIN HOLDINGS LIMITED:O 4,800 20,592 0.00 2010-09-29
498 2883 China Oilfield Services Limited:H 16,000 227,520 0.00 2012-11-07
499 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,000 159,180 0.00 2012-11-07
500 1888 Kingboard Laminates Holdings Limited:O 31,000 104,470 0.00 2011-07-12
501 3883 China Aoyuan Group Limited:O 27,000 32,400 0.00 2012-11-07
502 0008 PCCW LIMITED:O 74,618 226,093 0.00 2012-05-24
503 0904 China Green (Holdings) Limited:O 9,000 14,760 0.00 2012-10-25
504 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 5,900 0.00 2012-03-21
505 0139 Smart Fish Wealthlink Holdings Limited:O 34,000 2,482 0.00 2010-10-26
506 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,200 556,800 0.00 2012-10-24
507 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,078 551,000 0.00 2012-05-10
508 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,900 120,201 0.00 2012-05-09
509 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,000 35,200 * 0.00 2011-07-05
510 0223 Elife Holdings Limited:O 20,000 2,060 0.00 2008-01-23
511 1142 E&P Global Holdings Limited:O 3,400 1,224 0.00 2011-12-14
512 1398 Industrial and Commercial Bank of China Limited:H 834,820 4,224,189 0.00 2012-11-07
513 0493 GOME Retail Holdings Limited:O 160,000 132,800 0.00 2012-08-20
514 0680 Nan Hai Corporation Limited:O 650,000 18,850 0.00 2011-09-01
515 1224 C C Land Holdings Limited:O 24,000 44,640 0.00 2012-11-05
516 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 11,130 0.00 2011-09-01
517 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 297,600 0.00 2012-11-08
518 1194 Bay Area Gold Group Limited:O 40,000 59,200 0.00 2012-05-16
519 0489 DongFeng Motor Group Company Limited (CN):H 26,000 250,380 0.00 2012-11-06
520 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,500 16,425 0.00 2012-10-08
521 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 10,000 1,800 * 0.00 2007-06-26
522 3983 China BlueChemical Ltd.:H 16,000 79,360 0.00 2012-11-06
523 0180 KADER HOLDINGS COMPANY LIMITED:O 6,000 2,040 0.00 2010-01-26
524 2198 China Sanjiang Fine Chemicals Company Limited:O 9,000 23,580 0.00 2012-09-24
525 1338 BaWang International (Group) Holding Limited:O 26,000 18,200 0.00 2012-11-09
526 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 5,600 0.00 2011-10-18
527 0479 CIL HOLDINGS LIMITED:O 9,200 3,818 0.00 2011-04-11
528 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 39,315 11,795 0.00 2012-10-09
529 0751 Skyworth Group Limited:O 24,000 105,600 0.00 2012-11-02
530 0006 Power Assets Holdings Limited:O 18,500 1,228,400 0.00 2012-07-13
531 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,123 1,154,972 0.00 2012-11-09
532 0019 SWIRE PACIFIC LIMITED:A 7,500 691,875 0.00 2012-11-09
533 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,820 123,874 0.00 2012-10-12
534 0604 SHENZHEN INVESTMENT LIMITED:O 29,926 66,436 0.00 2012-04-19
535 0655 HONGKONG CHINESE LIMITED:O 16,346 21,250 0.00 2012-08-16
536 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 15,480 0.00 2011-03-24
537 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 114,660 0.00 2011-03-07
538 1685 Boer Power Holdings Limited:O 6,000 17,880 0.00 2012-03-08
539 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,952 5,119 0.00 2011-08-26
540 0258 TOMSON GROUP LIMITED:O 10,939 19,690 0.00 2012-06-18
541 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 93,660 0.00 2012-07-24
542 1211 BYD COMPANY LIMITED:H 6,000 117,120 0.00 2012-10-12
543 1251 SPT Energy Group Inc.:O 10,000 25,200 0.00 2012-11-09
544 0806 Value Partners Group Limited:O 13,000 54,600 0.00 2012-10-18
545 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 21,500 0.00 2012-10-05
546 0211 STYLAND HOLDINGS LIMITED:O 26,866 3,815 0.00 2012-01-18
547 0637 Lee Kee Holdings Limited:O 6,000 2,520 0.00 2008-08-15
548 0371 Beijing Enterprises Water Group Limited:O 50,000 89,000 0.00 2012-10-29
549 1149 Anxin-China Holdings Limited:O 20,000 31,600 0.00 2012-08-17
550 0124 Guangdong Land Holdings Limited:O 12,222 32,877 0.00 2011-06-22
551 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 59,600 0.00 2012-10-16
552 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 20,300 0.00 2012-11-06
553 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 27,000 0.00 2011-12-16
554 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,487 10,568 0.00 2012-11-05
555 0958 Huaneng Renewables Corporation Limited:H 20,000 25,600 0.00 2012-10-30
556 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 83,000 0.00 2012-10-03
557 0410 SOHO CHINA LIMITED:O 34,500 194,580 0.00 2012-11-09
558 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 3,300 0.00 2012-05-10
559 0810 China Castson 81 Finance Company Limited (BM):O 2,000 540 * 0.00 2012-06-07
560 0291 China Resources Beer (Holdings) Company Limited:O 16,000 412,000 0.00 2012-09-26
561 2331 LI NING COMPANY LIMITED:O 7,000 29,820 0.00 2012-09-18
562 1878 SOUTHGOBI RESOURCES LTD.:O 1,200 20,712 0.00 2012-10-29
563 0672 Zhong An Group Limited:O 15,600 13,260 0.00 2011-06-14
564 1051 G-Resources Group Limited:O 124,069 44,665 0.00 2012-09-20
565 0823 Link Real Estate Investment Trust:Unit 14,959 593,124 0.00 2012-09-19
566 0808 Prosperity Real Estate Investment Trust:Unit 9,000 20,430 0.00 2012-10-26
567 0538 Ajisen (China) Holdings Limited:O 7,000 40,320 0.00 2012-09-05
568 2789 Yuanda China Holdings Limited:O 40,000 35,200 0.00 2012-10-12
569 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,538 97,288 0.00 2012-06-29
570 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 47,000 0.00 2011-05-31
571 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 750,000 0.00 2012-08-24
572 0102 Summit Ascent Holdings Limited:O 1,472 2,414 0.00 2007-06-26
573 0119 Poly Property Group Co., Limited:O 22,000 104,720 0.00 2012-11-02
574 0559 DeTai New Energy Group Limited:O 18,200 6,643 0.00 2012-10-03
575 2038 FIH Mobile Limited:O 44,000 159,720 0.00 2012-11-09
576 1768 Bracell Limited (BM):O 20,500 34,440 0.00 2012-10-10
577 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,000 25,140 0.00 2012-10-24
578 0005 HSBC HOLDINGS PLC:O 106,818 7,947,259 0.00 2012-11-09
579 3333 China Evergrande Group:O 86,000 331,100 0.00 2012-11-09
580 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,112 3,687 0.00 2011-01-31
581 8046 Heng Xin China Holdings Limited:O 16,000 4,880 0.00 2012-10-15
582 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,000 43,010 0.00 2012-10-31
583 0992 LENOVO GROUP LIMITED:O 58,000 403,680 0.00 2012-11-09
584 0435 Sunlight Real Estate Investment Trust:Unit 9,000 29,520 0.00 2011-03-01
585 3666 Shanghai XNG Holdings Limited:O 8,000 10,960 0.00 2012-07-09
586 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 5,120 0.00 2010-09-20
587 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 106,000 22,896 0.00 2012-10-08
588 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,000 916 0.00 2012-02-14
589 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-04-07
590 0010 HANG LUNG GROUP LIMITED:O 7,000 322,350 0.00 2012-11-08
591 1886 China Huiyuan Juice Group Limited:O 7,500 18,525 0.00 2011-11-10
592 1883 CITIC Telecom International Holdings Limited:O 12,000 20,400 0.00 2012-02-14
593 8098 CL Group (Holdings) Limited:O 5,000 1,675 0.00 2012-06-19
594 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 25,150 0.00 2012-10-03
595 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 12,900 0.00 2012-04-11
596 0382 Welling Holding Limited:O 14,000 13,720 0.00 2012-10-11
597 0267 CITIC Limited (HK):O 18,000 177,480 0.00 2012-09-12
598 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 1,229,800 0.00 2012-10-29
599 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 117,250 0.00 2012-08-27
600 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,400 13,014 0.00 2012-11-05
601 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 72,150 0.00 2012-11-08
602 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 728 0.00 2007-07-09
603 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 26,780 0.00 2012-08-08
604 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,000 33,880 0.00 2012-07-26
605 1011 China NT Pharma Group Company Limited:O 5,000 4,050 0.00 2012-03-23
606 0715 China Oceanwide Holdings Limited:O 40,000 26,800 0.00 2011-09-02
607 2010 Real Nutriceutical Group Limited:O 5,000 13,800 0.00 2012-10-30
608 0198 SMI Holdings Group Limited:O 36,052 6,994 0.00 2011-05-27
609 3328 Bank of Communications Co., Ltd.:H 154,310 842,533 0.00 2012-10-08
610 0979 Green Energy Group Limited:O 2,000 680 0.00 2010-06-21
611 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 117,920 0.00 2012-11-08
612 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,300 0.00 2011-06-01
613 0054 HOPEWELL HOLDINGS LIMITED:O 3,800 109,820 0.00 2012-10-31
614 0171 Silver Grant International Holdings Group Limited:O 10,000 14,600 0.00 2012-02-03
615 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 81,600 0.00 2012-03-05
616 1868 Neo-Neon Holdings Limited:O 4,000 7,080 0.00 2012-08-30
617 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 319,200 0.00 2012-11-09
618 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,300 6,916 0.00 2012-03-02
619 1141 CMBC Capital Holdings Limited:O 12,040 1,156 0.00 2012-10-03
620 0888 Bison Finance Group Limited:O 4,000 2,760 0.00 2010-09-09
621 0877 OM Technologies (Group) Limited:O 3,000 5,970 0.00 2012-11-01
622 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,480 0.00 2010-01-11
623 0691 China Shanshui Cement Group Limited:O 11,000 59,840 0.00 2012-11-09
624 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 30,400 0.00 2012-06-26
625 0075 Y. T. REALTY GROUP LIMITED:O 3,000 6,030 0.00 2007-06-26
626 0196 Honghua Group Limited:O 12,000 20,880 0.00 2012-10-22
627 1083 Towngas Smart Energy Company Limited:O 9,000 55,260 0.00 2012-11-06
628 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 35,280 0.00 2012-11-09
629 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 1,420 0.00 2010-01-11
630 0862 Vision Values Holdings Limited:O 5,000 950 0.00 2010-06-14
631 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 55,200 0.00 2012-11-05
632 0681 Chinese People Holdings Company Limited:O 20,000 3,120 0.00 2009-11-03
633 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 123,800 0.00 2012-08-20
634 1972 SWIRE PROPERTIES LIMITED:O 18,600 446,400 0.00 2012-11-09
635 3322 Win Hanverky Holdings Limited:O 4,000 3,120 0.00 2011-09-22
636 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,041 44,936 0.00 2012-10-26
637 0851 Sheng Yuan Holdings Limited:O 5,000 2,150 0.00 2011-04-01
638 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 31,000 0.00 2012-05-29
639 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,200 6,336 0.00 2012-03-09
640 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 1,120 0.00 2011-08-11
641 0573 Tao Heung Holdings Limited:O 3,000 13,140 0.00 2012-02-14
642 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 550,800 0.00 2012-10-11
643 0506 China Foods Limited:O 8,000 61,600 0.00 2012-06-01
644 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,041 2,470 0.00 2010-01-29
645 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 61,100 0.00 2012-10-03
646 87001 Hui Xian Real Estate Investment Trust:Unit 14,268 59,070 0.00 2012-05-04
647 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 48,800 0.00 2012-10-30
648 0939 CHINA CONSTRUCTION BANK CORPORATION:H 651,970 3,742,308 0.00 2012-11-06
649 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 31,200 0.00 2012-06-27
650 0925 Beijing Properties (Holdings) Limited:O 10,000 3,300 0.00 2010-10-26
651 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 310 0.00 2011-01-07
652 2309 ZO Future Group:O 10,000 1,540 * 0.00 2011-06-13
653 2007 Country Garden Holdings Company Limited:O 45,606 152,780 0.00 2012-11-05
654 1813 KWG Group Holdings Limited:O 7,000 31,150 0.00 2012-11-06
655 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,180 0.00 2010-11-17
656 0494 LI & FUNG LIMITED:O 20,000 247,600 0.00 2012-11-07
657 0011 HANG SENG BANK, LIMITED:O 4,550 526,435 0.00 2012-11-01
658 0825 New World Department Store China Limited:O 4,000 19,880 0.00 2012-04-25
659 8007 Global Strategic Group Limited:O 350 280 0.00 2011-05-12
660 1217 China Innovation Investment Limited:O 16,000 336 * 0.00 2010-10-13
661 0987 China Renewable Energy Investment Limited:O 5,306 1,252 0.00 2011-11-03
662 0818 Hi Sun Technology (China) Limited:O 6,000 4,740 0.00 2011-01-17
663 0753 Air China Limited:H 10,000 52,700 0.00 2012-10-30
664 0066 MTR CORPORATION LIMITED:O 12,274 365,152 0.00 2012-10-12
665 0826 Tiangong International Company Limited:O 4,000 7,640 0.00 2011-11-07
666 1299 AIA Group Limited:O 24,200 730,840 0.00 2012-09-18
667 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,000 0.00 2012-09-03
668 0873 China Taifeng Beddings Holdings Limited:O 2,000 4,700 0.00 2011-04-07
669 2868 Beijing Capital Land Co., Ltd.:H 2,000 4,880 0.00 2011-09-30
670 1193 China Resources Gas Group Limited:O 4,000 67,680 0.00 2011-07-27
671 0866 China Qinfa Group Limited:O 4,000 4,480 0.00 2012-10-18
672 1006 Changshouhua Food Company Limited:O 1,000 3,920 * 0.00 2012-02-23
673 0091 Golden Century International Holdings Group Limited:O 12,500 1,038 0.00 2011-12-12
674 6837 Haitong Securities Co., Ltd.:H 2,800 29,680 0.00 2012-10-16
675 2778 Champion Real Estate Investment Trust:Unit 10,000 36,500 0.00 2011-03-01
676 0817 China Jinmao Holdings Group Limited:O 16,000 37,920 0.00 2012-10-18
677 0670 China Eastern Airlines Corporation Limited:H 6,000 16,140 0.00 2012-01-18
678 0707 Asia Television Holdings Limited:O 2,000 324 0.00 2010-08-12
679 0945 MANULIFE FINANCIAL CORPORATION:O 3,064 284,646 0.00 2012-08-02
680 1378 China Hongqiao Group Limited:O 10,000 35,600 0.00 2012-11-05
681 1186 China Railway Construction Corporation Limited:H 3,500 29,190 0.00 2012-11-02
682 0004 Wharf (Holdings) Limited (The):O 5,100 269,790 0.00 2012-11-07
683 0552 China Communications Services Corporation Limited:H 4,000 17,200 0.00 2012-09-18
684 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 10,848 0.00 2009-05-20
685 0993 XinKong International Capital Holdings Limited:O 1,000 145 0.00 2012-04-30
686 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 17,664 0.00 2012-01-19
687 1097 i-CABLE Communications Limited:O 3,000 1,170 0.00 2012-10-04
688 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 103,350 0.00 2012-10-18
689 0988 Silk Road Logistics Holdings Limited:O 3,337 1,085 0.00 2012-06-29
690 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,000 1,230 0.00 2012-02-27
691 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 93,240 0.00 2012-03-20
692 0151 Want Want China Holdings Limited:O 18,000 194,040 0.00 2012-11-09
693 0700 TENCENT HOLDINGS LIMITED:O 2,500 667,500 0.00 2012-11-07
694 2083 Nature Home Holding Company Limited:O 2,000 3,140 0.00 2012-03-16
695 0285 BYD Electronic (International) Company Limited:O 3,000 6,000 0.00 2012-10-29
696 3889 Global Corn Group Limited:O 2,000 1,360 0.00 2012-03-26
697 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,063 46,580 0.00 2012-11-02
698 8078 China Creative Digital Entertainment Limited:O 7,200 72 0.00 2012-09-28
699 1928 Sands China Ltd.:O 10,400 313,040 0.00 2012-09-18
700 0499 Qingdao Holdings International Limited:O 640 890 0.00 2010-09-01
701 0635 PLAYMATES HOLDINGS LIMITED:O 300 1,335 0.00 2008-02-14
702 0883 CNOOC LIMITED:O 56,000 893,760 0.00 2012-08-31
703 0647 Joyce Boutique Group Limited:O 2,000 1,200 0.00 2012-11-01
704 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 136,000 0.00 2012-10-17
705 1633 Magic Holdings International Limited:O 1,206 3,546 0.00 2012-01-13
706 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,112 202,746 0.00 2012-11-08
707 1070 TCL Electronics Holdings Limited:O 1,500 6,750 0.00 2011-07-19
708 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 44,900 0.00 2011-11-16
709 1052 Yuexiu Transport Infrastructure Limited:O 1,825 6,442 0.00 2010-10-12
710 0694 Beijing Capital International Airport Company Limited:H 2,000 10,460 0.00 2012-08-03
711 2888 STANDARD CHARTERED PLC:O 2,454 441,965 0.00 2012-10-11
712 2266 Dorsett Hospitality International Limited:O 2,000 3,520 0.00 2012-07-20
713 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-15
714 3999 DaChan Food (Asia) Limited:O 1,000 1,150 0.00 2011-08-01
715 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 73,560 0.00 2012-11-01
716 1099 SINOPHARM GROUP CO. LTD.:H 800 20,920 0.00 2012-10-18
717 1383 LET Group Holdings Limited:O 200 272 0.00 2012-06-19
718 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 35,350 0.00 2012-11-07
719 3337 Anton Oilfield Services Group:O 2,000 5,160 0.00 2012-10-18
720 0273 MASON GROUP HOLDINGS LIMITED:O 77 146 0.00 2012-09-05
721 1059 KANTONE HOLDINGS LIMITED:O 6,845 479 0.00 2012-05-25
722 0307 Up Energy Development Group Limited:O 1,380 1,104 0.00 2011-05-30
723 1686 SUNEVISION HOLDINGS LTD.:O 2,014 3,384 0.00 2011-11-15
724 3888 Kingsoft Corporation Limited:O 1,000 4,560 0.00 2012-03-15
725 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 240 80 0.00 2011-11-03
726 0941 China Mobile Limited (HK):O 15,500 1,335,325 0.00 2012-11-05
727 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 225,200 0.00 2012-05-24
728 0842 Leoch International Technology Limited:O 1,000 1,160 0.00 2011-09-06
729 1199 COSCO SHIPPING Ports Limited:O 2,077 21,933 0.00 2012-10-24
730 0083 SINO LAND COMPANY LIMITED:O 4,400 58,344 0.00 2012-09-05
731 2282 MGM China Holdings Limited:O 2,800 38,696 0.00 2012-08-10
732 8172 Lajin Entertainment Network Group Limited:O 360 110 0.00 2010-08-04
733 0973 L'Occitane International S.A.:O 1,000 23,750 0.00 2012-06-21
734 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 80,550 0.00 2012-11-09
735 1918 Sunac China Holdings Limited:O 2,000 8,520 0.00 2011-05-16
736 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 16,620 0.00 2012-09-14
737 1882 Haitian International Holdings Limited:O 1,000 8,950 0.00 2011-06-17
738 0002 CLP HOLDINGS LIMITED:O 1,500 98,475 0.00 2012-10-16
739 6823 HKT Limited (KY):O 3,928 29,735 0.00 2012-05-24
740 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,400 0.00 2012-03-09
741 0112 Lerthai Group Limited:O 200 496 0.00 2007-06-26
742 2168 AirPower Technologies Limited:O 1,000 7,500 0.00 2011-08-30
743 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 31,460 0.00 2011-08-26
744 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 56,240 0.00 2012-09-18
745 8088 8088 Investment Holdings Limited:O 60 57 0.00 2011-08-30
746 8041 IntelliMark AI International Limited:O 2,100 90 0.00 2012-05-04
747 1929 Chow Tai Fook Jewellery Group Limited:O 4,200 42,756 0.00 2012-09-21
748 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 52,750 0.00 2012-10-25
749 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,999 6,217 0.00 2012-07-12
750 0869 Playmates Toys Limited:O 450 248 0.00 2012-10-09
751 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,700 0.00 2012-10-09
752 0805 GLENCORE PLC:O 2,300 98,440 0.00 2011-06-08
753 1191 China Gem Holdings Limited:O 4,000 160 0.00 2011-06-10
754 1139 VICTORY GROUP LIMITED:O 240 82 0.00 2012-06-26
755 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,080 43,160 0.00 2012-10-11
756 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18 79 0.00 2010-03-05
757 0402 Peace Map Holding Limited:O 2,000 86 0.00 2011-06-10
758 0240 BUILD KING HOLDINGS LIMITED:O 250 35 0.00 2010-05-06
759 0928 King International Investment Limited (KY):O 112 40 0.00 2012-09-07
760 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 213 288 0.00 2010-03-23
761 0109 Good Resources Holdings Limited:O 217 51 0.00 2009-12-14
762 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 495 45 0.00 2012-06-07
763 0399 Innovative Pharmaceutical Biotech Limited:O 2,000 60 0.00 2012-02-17
764 0764 Eternity Investment Limited:O 27 26 0.00 2012-05-24
765 0283 Goldin Properties Holdings Limited:O 400 1,816 0.00 2007-06-26
766 0397 Minerva Group Holding Limited:O 650 43 0.00 2011-04-11
767 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70 25 0.00 2011-05-25
768 1913 PRADA S.P.A.:O 100 6,370 0.00 2012-10-16
769 0286 Aidigong Maternal & Child Health Limited (BM):O 55 16 0.00 2012-10-24
770 0279 Arta TechFin Corporation Limited:O 8 2 0.00 2012-10-29
771 0059 Skyfame Realty (Holdings) Limited:O 10 7 0.00 2008-12-17
772 1222 WANG ON GROUP LIMITED:O 19 2 0.00 2011-02-16
773 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2012-09-03
774 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02
775 0530 Goldin Financial Holdings Limited:O 2 2 0.00 2009-08-31

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