CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

CCASS holdings on 2012-11-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1227 National Investments Fund Limited:O 12,511,017 2,064,318 6.79 2012-04-17
2 0310 Prosperity Investment Holdings Limited:O 33,240,000 11,634,000 4.66 2012-11-02
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 38,704,000 62,313,440 3.97 2012-10-25
4 0889 DATRONIX HOLDINGS LIMITED:O 9,272,000 12,331,760 2.90 2012-09-19
5 0402 Peace Map Holding Limited:O 251,486,000 10,813,898 2.73 2012-11-05
6 8325 China Smartpay Group Holdings Limited:O 15,000,000 14,250,000 2.50 2012-08-23
7 0630 AMCO United Holding Limited:O 195,614,667 5,868,440 2.23 2012-11-02
8 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,875,000 428,375 2.21 2008-12-22
9 0439 KuangChi Science Limited:O 22,032,000 2,864,160 1.82 2012-05-03
10 0164 China Baoli Technologies Holdings Limited:O 59,505,000 6,962,085 1.76 2012-07-20
11 2668 PAK TAK INTERNATIONAL LIMITED:O 4,156,000 1,579,280 1.76 2010-12-06
12 1046 Universe Entertainment and Culture Group Company Limited:O 29,515,000 1,800,415 1.72 2012-11-07
13 8100 Famous Tech International Holdings Limited:O 20,000,001 2,140,000 1.60 2011-08-02
14 0342 NewOcean Energy Holdings Limited:O 18,002,000 61,206,800 1.38 2012-11-09
15 8022 Evershine Group Holdings Limited:O 867,400 316,601 1.32 2012-10-08
16 6828 Beijing Gas Blue Sky Holdings Limited:O 2,300,000 2,254,000 1.32 2012-08-16
17 0295 KONG SUN HOLDINGS LIMITED:O 15,530,000 2,484,800 1.06 2012-10-12
18 8269 Wealth Glory Holdings Limited:O 9,880,000 1,600,560 1.04 2012-11-05
19 0072 Meta Media Holdings Limited:O 3,974,000 9,418,380 0.91 2012-09-05
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,268,000 3,921,600 0.81 2012-11-07
21 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,884,000 1,324,512 0.66 2012-10-12
22 1031 Kingston Financial Group Limited:O 78,297,800 50,110,592 0.65 2012-09-25
23 0202 EverChina Int'l Holdings Company Limited:O 33,460,000 17,064,600 0.55 2012-11-09
24 0318 Vongroup Limited:O 30,275,000 1,089,900 0.52 2012-08-29
25 0519 Novautek Technologies Group Limited (BM):O 4,190,000 879,900 0.50 2012-08-02
26 0810 China Castson 81 Finance Company Limited (BM):O 1,449,500 391,365 * 0.48 2011-12-19
27 0952 Quam Plus International Financial Limited:O 5,408,157 730,101 0.45 2012-09-27
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,148,000 1,090,600 0.45 2012-11-07
29 0209 Winshine Science Company Limited:O 7,492,000 666,788 * 0.44 2012-10-09
30 1143 China Energy Storage Technology Development Limited:O 1,824,000 756,960 0.44 2012-10-08
31 2310 Times Universal Group Holdings Limited:O 1,400,000 1,834,000 0.43 2012-10-22
32 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 756,000 219,240 0.41 2012-05-10
33 0334 China Display Optoelectronics Technology Holdings Limited:O 3,048,000 615,696 * 0.39 2011-07-11
34 0814 Beijing Jingkelong Company Limited:H 706,000 3,148,760 0.39 2012-08-15
35 1323 Huasheng International Holding Limited:O 2,412,000 4,703,400 0.36 2012-10-18
36 0430 Oriental Explorer Holdings Limited:O 6,424,000 513,920 0.36 2010-04-28
37 8021 WLS HOLDINGS LIMITED (BM):O 3,540,000 215,940 0.32 2011-01-24
38 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,122,000 1,167,100 0.32 2012-09-26
39 2288 Rykadan Capital Limited:O 1,476,000 2,317,320 0.31 2012-11-05
40 0320 COMPUTIME GROUP LIMITED:O 2,528,000 935,360 0.30 2012-08-15
41 1202 Chengdu SIWI Science and Technology Company Limited:H 486,000 451,980 0.30 2012-02-15
42 0582 Shin Hwa World Limited:O 5,630,000 382,840 0.29 2012-10-29
43 1991 Ta Yang Group Holdings Limited:O 2,262,000 1,131,000 0.29 2012-09-05
44 8117 China Primary Energy Holdings Limited:O 6,772,500 311,535 0.28 2012-04-26
45 8193 Asia-Pac Financial Investment Company Limited:O 1,365,000 259,350 0.27 2012-10-30
46 0364 Blockchain Group Company Limited:O 3,904,000 897,920 0.27 2012-10-12
47 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 700,000 297,500 0.27 2011-11-23
48 8272 Chinese Food and Beverage Group Limited:O 11,625,000 197,625 0.27 2012-03-26
49 0705 Ding He Mining Holdings Limited:O 12,668,000 1,076,780 0.25 2012-10-09
50 0528 Kingdom Holdings Limited (KY):O 1,568,000 1,191,680 0.25 2012-11-09
51 0674 China Tangshang Holdings Limited:O 1,481,800 1,289,166 0.25 2012-11-02
52 0649 CMBC Capital Holdings Limited:Wrnt 1,200,000 36,000 0.24 2012-07-27
53 0747 Shenyang Public Utility Holdings Company Limited:H 984,000 541,200 0.23 2012-02-17
54 0717 Emperor Capital Group Limited:O 5,854,000 1,785,470 0.23 2012-10-31
55 0387 LEEPORT (HOLDINGS) LIMITED:O 496,000 411,680 0.22 2010-11-11
56 8063 Global Mastermind Holdings Limited:O 242,160 135,610 0.19 2012-02-07
57 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,142,000 1,713,600 0.19 2012-04-25
58 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 496,000 277,760 0.19 2011-03-30
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,940,541 631,589 0.18 2011-11-02
60 8111 China Technology Industry Group Limited:O 1,565,000 179,975 0.17 2012-11-09
61 8046 Heng Xin China Holdings Limited:O 4,500,000 1,372,500 0.16 2011-08-19
62 3828 Ming Fai International Holdings Limited:O 1,004,000 732,920 0.15 2012-08-13
63 0524 Great Wall Terroir Holdings Limited:O 760,022 361,010 0.15 2009-09-25
64 1386 Vestate Group Holdings Limited:O 833,000 254,065 0.13 2012-09-05
65 8176 SuperRobotics Holdings Limited (BM):O 1,600,000 257,600 * 0.12 2011-07-22
66 0970 New Sparkle Roll International Group Limited:O 3,288,000 1,676,880 0.11 2012-11-09
67 0707 Asia Television Holdings Limited:O 1,226,000 198,612 0.10 2012-03-12
68 8082 Qing Hua Holding Group Company Limited (BM):O 1,560,000 154,440 0.10 2012-08-31
69 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 56,000 248,080 0.10 2012-10-05
70 0637 Lee Kee Holdings Limited:O 840,000 352,800 0.10 2012-09-21
71 8220 Bingo Group Holdings Limited:O 3,060,000 410,040 0.10 2012-10-29
72 2011 Gilston Group Limited:O 410,000 229,600 0.10 2012-10-11
73 0240 BUILD KING HOLDINGS LIMITED:O 1,200,000 168,000 0.10 2012-11-08
74 3378 Xiamen International Port Co., Ltd:H 950,000 864,500 0.10 2012-08-15
75 0931 China HK Power Smart Energy Group Limited:O 7,340,000 836,760 0.10 2012-11-09
76 0638 KIN YAT HOLDINGS LIMITED:O 398,000 366,160 0.10 2010-07-28
77 0426 ONE MEDIA GROUP LIMITED (KY):O 364,000 305,760 0.09 2012-11-08
78 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,000,000 370,000 0.09 2012-02-29
79 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 264,000 88,440 0.09 2010-08-09
80 0064 GET NICE HOLDINGS LIMITED:O 3,856,000 1,291,760 0.09 2012-11-09
81 3330 Lingbao Gold Group Company Ltd.:H 250,000 850,000 0.08 2012-08-15
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,100,000 746,200 0.08 2012-03-14
83 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 222,200 368,852 0.08 2011-09-20
84 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,750,000 735,000 0.08 2012-08-15
85 0918 Majestic Dragon AeroTech Holdings Limited:O 640,000 185,600 0.08 2012-11-02
86 0282 NEXT DIGITAL LIMITED:O 1,980,000 3,088,800 0.08 2012-11-09
87 0872 Titan Invo Technology Limited:O 404,000 153,520 0.08 2012-09-05
88 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 664,000 120,848 0.08 2010-12-29
89 8212 Celebrate International Holdings Limited:O 600,500 240,200 0.08 2012-11-09
90 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 384,000 668,160 0.08 2011-06-28
91 1076 Imperial Pacific International Holdings Limited:O 305,000 179,950 0.08 2012-10-05
92 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 734,000 403,700 0.07 2012-10-25
93 0929 IPE GROUP LIMITED:O 690,000 400,200 0.07 2012-11-09
94 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 500,000 152,500 0.07 2010-06-17
95 2028 Jolimark Holdings Limited:O 400,000 236,000 0.07 2012-02-22
96 1371 China Ecotourism Group Limited:O 5,302,200 519,616 0.07 2012-03-21
97 1141 CMBC Capital Holdings Limited:O 2,100,400 201,638 0.07 2012-09-21
98 0235 CSC Holdings Limited (HK):O 2,570,000 424,050 0.07 2012-11-02
99 1184 S.A.S. Dragon Holdings Limited:O 182,000 305,760 0.07 2012-04-30
100 0180 KADER HOLDINGS COMPANY LIMITED:O 460,200 156,468 0.07 2010-05-04
101 1380 China Kingstone Mining Holdings Limited:O 1,340,000 368,500 * 0.07 2012-06-01
102 8206 Shentong Robot Education Group Company Limited:O 816,000 399,840 0.07 2011-07-15
103 1777 Fantasia Holdings Group Co., Limited:O 3,554,500 2,985,780 0.07 2012-11-07
104 0070 Rich Goldman Holdings Limited:O 2,601,000 410,958 0.07 2011-01-28
105 8317 Finet Group Limited:O 298,000 125,160 0.07 2012-03-30
106 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 200,000 52,000 0.07 2011-07-07
107 0689 EPI (Holdings) Limited:O 2,078,310 419,819 0.07 2012-10-15
108 2268 Youyuan International Holdings Limited:O 660,000 1,333,200 0.07 2012-10-19
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 244,000 624,640 0.07 2012-09-05
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 435,000 635,100 0.06 2012-10-18
111 2678 Texhong International Group Limited:O 560,000 2,150,400 0.06 2012-11-07
112 0337 Greenland Hong Kong Holdings Limited:O 662,275 1,145,736 0.06 2012-10-26
113 0198 SMI Holdings Group Limited:O 5,102,818 989,947 0.06 2011-03-03
114 2878 Solomon Systech (International) Limited:O 1,500,000 352,500 0.06 2012-08-24
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,388,500 260,044 0.06 2012-11-09
116 0764 Eternity Investment Limited:O 140,000 134,400 0.06 2012-11-02
117 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 510,000 300,900 0.06 2012-02-10
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 109,707 25,671 0.06 2011-12-20
119 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 197,500 0.06 2011-05-27
120 0329 OCI International Holdings Limited:O 60,000 117,600 0.06 2012-10-26
121 1198 Royale Home Holdings Limited:O 433,500 329,460 0.06 2012-10-19
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 510,000 479,400 0.05 2012-04-10
123 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 550,000 753,500 0.05 2012-02-24
124 1033 Sinopec Oilfield Service Corporation:H 760,000 1,299,600 0.05 2012-11-07
125 1007 Longhui International Holdings Limited:O 540,000 907,200 * 0.05 2012-02-24
126 0122 CROCODILE GARMENTS LIMITED:O 500,000 220,000 0.05 2012-09-26
127 0643 CARRY WEALTH HOLDINGS LIMITED:O 238,000 84,490 0.05 2012-10-22
128 0176 Superactive Group Company Limited:O 528,139 205,974 0.05 2012-10-05
129 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 146,000 423,400 0.05 2011-08-26
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,041,000 1,676,010 0.05 2012-11-05
131 8239 Capital Finance Holdings Limited:O 206,400 101,136 0.05 2012-11-09
132 0495 PALADIN LIMITED (BM):O 360,000 52,200 0.05 2007-06-26
133 0938 MAN SANG INTERNATIONAL LIMITED:O 600,000 237,000 0.05 2012-10-15
134 0703 Future Bright Holdings Limited:O 258,000 314,760 0.05 2011-05-26
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,000,000 56,000 0.05 2012-10-30
136 0406 YAU LEE HOLDINGS LIMITED:O 200,000 258,000 0.05 2011-03-11
137 1011 China NT Pharma Group Company Limited:O 468,000 379,080 0.04 2012-10-31
138 0383 Tian An Medicare Limited (BM):O 232,000 218,080 0.04 2011-07-22
139 1889 Sanai Health Industry Group Company Limited:O 730,000 295,650 0.04 2012-08-27
140 0444 Sincere Watch (Hong Kong) Limited:O 174,000 429,780 0.04 2012-10-25
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 720,000 655,200 0.04 2012-10-26
142 8159 China United Venture Investment Limited:O 270,000 29,700 0.04 2010-08-17
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 346,000 4,068,960 0.04 2010-01-29
144 0591 China High Precision Automation Group Limited:O 433,000 536,920 * 0.04 2012-09-05
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,331,000 554,424 0.04 2012-10-16
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,510,000 631,800 0.04 2012-02-17
147 1106 Ming Lam Holdings Limited:O 500,000 59,500 0.04 2011-08-26
148 0331 PCD STORES (GROUP) LIMITED:O 1,724,000 1,517,120 0.04 2012-11-09
149 1280 China Qidian Guofeng Holdings Limited:O 424,000 139,920 0.04 2012-11-02
150 1053 Chongqing Iron & Steel Company Limited:H 216,000 246,240 0.04 2012-10-29
151 1215 Kai Yuan Holdings Limited:O 4,380,000 897,900 0.04 2012-11-09
152 0024 BURWILL HOLDINGS LIMITED:O 1,667,756 168,443 0.04 2012-03-30
153 2198 China Sanjiang Fine Chemicals Company Limited:O 400,000 1,048,000 0.04 2012-11-01
154 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 111,000 0.04 2007-06-26
155 0910 China Sandi Holdings Limited:O 266,900 146,795 0.04 2012-02-09
156 2866 COSCO SHIPPING Development Co., Ltd.:H 1,452,000 3,252,480 0.04 2012-11-09
157 0876 Kaisa Health Group Holdings Limited:O 124,000 167,400 0.04 2012-09-05
158 0112 Lerthai Group Limited:O 130,000 322,400 0.04 2012-10-15
159 0635 PLAYMATES HOLDINGS LIMITED:O 90,000 400,500 0.04 2011-01-10
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 450,000 310,500 0.04 2012-01-11
161 0196 Honghua Group Limited:O 1,196,000 2,081,040 0.04 2012-11-06
162 1182 Success Dragon International Holdings Limited:O 255,056 28,056 0.04 2012-10-05
163 6880 Tempus Holdings Limited:O 116,000 70,760 0.04 2012-10-30
164 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.04 2011-10-31
165 0464 China In-Tech Limited:O 152,000 59,280 0.03 2010-11-24
166 0183 Winfull Group Holdings Limited:O 1,200,000 450,000 0.03 2012-11-01
167 0953 Shaw Brothers Holdings Limited:O 404,000 137,360 0.03 2012-08-10
168 3344 GTI Holdings Limited (KY):O 150,000 154,500 0.03 2012-11-09
169 2349 China City Infrastructure Group Limited:O 600,000 384,000 0.03 2011-10-04
170 3383 Agile Group Holdings Limited (KY):O 1,132,000 10,833,240 0.03 2012-11-08
171 8228 National Arts Group Holdings Limited:O 260,000 62,660 0.03 2012-11-07
172 0988 Silk Road Logistics Holdings Limited:O 748,794 243,358 0.03 2012-06-29
173 1196 Realord Group Holdings Limited:O 194,413 62,212 0.03 2010-11-11
174 8207 Chong Sing Holdings FinTech Group Limited:O 648,000 427,680 0.03 2012-05-30
175 2339 BeijingWest Industries International Limited:O 380,000 277,400 * 0.03 2009-01-09
176 0299 Glory Sun Land Group Limited:O 336,000 359,520 * 0.03 2012-05-03
177 0708 China Evergrande New Energy Vehicle Group Limited:O 260,000 71,500 0.03 2012-03-01
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,372,905 590,349 0.03 2012-10-29
179 0575 Regent Pacific Group Limited:O 1,000,000 206,000 0.03 2011-03-15
180 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 125,000 492,500 0.03 2012-08-27
181 0423 Hong Kong Economic Times Holdings Limited:O 122,000 229,360 0.03 2008-12-15
182 0602 Jiahua Stores Holdings Limited:O 292,500 96,525 0.03 2012-09-05
183 2000 SIM TECHNOLOGY GROUP LIMITED:O 480,000 168,000 0.03 2012-10-15
184 3683 Great Harvest Maeta Holdings Limited:O 232,500 279,000 0.03 2012-05-31
185 0309 Xinhua News Media Holdings Limited:O 360,000 71,640 0.03 2011-07-07
186 0485 China Sinostar Group Company Limited:O 400,000 35,600 0.03 2011-05-09
187 1225 Lerado Financial Group Company Limited:O 200,000 152,000 0.03 2012-08-22
188 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 300,000 276,000 0.03 2012-05-02
189 1468 Kingkey Financial International (Holdings) Limited:O 250,000 62,000 0.03 2012-11-02
190 2727 Shanghai Electric Group Company Limited:H 766,000 2,397,580 0.03 2012-11-09
191 1812 Shandong Chenming Paper Holdings Limited:H 98,500 283,680 0.03 2012-01-10
192 0294 Yangtzekiang Garment Limited:O 50,000 142,000 0.02 2009-05-21
193 1188 Hybrid Kinetic Group Limited:O 2,100,000 256,200 0.02 2012-02-17
194 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 627,840 0.02 2012-03-15
195 8296 Sino-Life Group Limited:O 176,000 33,088 0.02 2009-11-13
196 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 718,000 459,520 0.02 2012-10-30
197 1087 InvesTech Holdings Limited:O 166,000 154,380 0.02 2012-09-19
198 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 176,000 40,304 0.02 2012-08-31
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 250,000 292,500 0.02 2012-10-03
200 0535 Gemdale Properties and Investment Corporation Limited:O 1,552,000 667,360 0.02 2012-11-01
201 2341 EcoGreen International Group Limited:O 106,000 148,400 0.02 2012-02-22
202 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 173,280 0.02 2012-08-27
203 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 19,200 0.02 2011-01-10
204 0724 Ruixin International Holdings Limited:O 2,540,000 177,800 * 0.02 2012-02-29
205 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 524,000 377,280 * 0.02 2012-03-26
206 1878 SOUTHGOBI RESOURCES LTD.:O 37,900 654,154 0.02 2012-10-05
207 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 27,000 0.02 2009-08-06
208 3808 SINOTRUK (HONG KONG) LIMITED:O 573,500 2,557,810 0.02 2012-09-21
209 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 302,000 401,660 0.02 2012-10-09
210 0921 Hisense Home Appliances Group Co., Ltd.:H 95,000 262,200 0.02 2012-11-08
211 0419 Hony Media Group:O 466,800 126,036 0.02 2012-11-05
212 0380 China Pipe Group Limited (BM):O 2,700,000 70,200 0.02 2011-07-11
213 1830 Perfect Medical Health Management Limited (KY):O 200,000 86,000 0.02 2012-04-19
214 0303 VTECH HOLDINGS LIMITED:O 50,000 4,545,000 0.02 2012-03-16
215 0378 FDG Kinetic Limited:O 85,750 66,885 0.02 2010-08-13
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,162,000 2,218,320 0.02 2012-11-09
217 0039 China Beidahuang Industry Group Holdings Limited:O 230,000 156,400 0.02 2012-08-24
218 0475 Central Development Holdings Limited:O 52,000 86,320 0.02 2011-09-14
219 0613 Planetree International Development Limited:O 1,758,000 94,932 0.02 2012-10-05
220 8226 KOALA Financial Group Limited:O 80,000 21,200 0.02 2012-01-09
221 0458 TRISTATE HOLDINGS LIMITED:O 50,000 197,500 0.02 2011-07-19
222 0065 Grand Ocean Advanced Resources Company Limited:O 161,280 116,122 0.02 2012-10-12
223 1217 China Innovation Investment Limited:O 1,280,000 26,880 * 0.02 2010-06-04
224 8351 Larry Jewelry International Company Limited:O 180,000 70,200 0.02 2012-09-06
225 3838 China Starch Holdings Limited:O 990,000 240,570 0.02 2012-08-20
226 0812 Southwest Securities International Securities Limited:O 200,000 70,000 0.02 2012-03-02
227 0600 China Infrastructure Investment Limited:O 716,000 128,880 0.02 2010-08-02
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,200 257,286 0.02 2012-11-09
229 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 74,000 103,600 0.02 2011-05-27
230 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 277,500 0.02 2012-05-07
231 0960 Longfor Group Holdings Limited:O 873,500 11,966,950 0.02 2012-10-26
232 0245 China Vered Financial Holding Corporation Limited:O 352,640 28,916 0.02 2012-08-27
233 0515 China Silver Technology Holdings Limited:O 70,000 73,500 0.02 2012-11-09
234 0061 Green Leader Holdings Group Limited:O 187,400 59,031 0.02 2011-07-07
235 0672 Zhong An Group Limited:O 358,800 304,980 0.02 2012-07-06
236 0595 AV CONCEPT HOLDINGS LIMITED:O 91,000 44,590 0.02 2012-02-13
237 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 72,000 0.02 2012-11-02
238 0542 China Cultural Tourism and Agriculture Group Limited:O 288,000 65,952 0.01 2011-05-31
239 0185 Zensun Enterprises Limited:O 523,200 120,336 0.01 2012-04-17
240 8010 Sing Pao Media Enterprises Limited:O 292,539 4,388 * 0.01 2011-12-16
241 0505 Xingye Alloy Materials Group Limited (KY):O 103,000 93,730 0.01 2012-10-30
242 0580 Sun.King Technology Group Limited:O 200,000 82,000 0.01 2012-10-26
243 0223 Elife Holdings Limited:O 300,000 30,900 0.01 2012-09-27
244 0362 China Zenith Chemical Group Limited:O 325,000 47,125 0.01 2012-08-17
245 0138 CCT Fortis Holdings Limited:O 88,000 58,960 0.01 2010-12-21
246 0913 Harbour Digital Asset Capital Limited:O 23,136 18,046 0.01 2012-09-04
247 0136 China Ruyi Holdings Limited:O 52,343 10,469 0.01 2012-09-06
248 0477 AUPU Group Holding Company Limited:O 150,000 97,500 0.01 2012-10-18
249 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 107,300 1,579,456 0.01 2012-09-10
250 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 121,800 0.01 2012-10-15
251 8041 IntelliMark AI International Limited:O 672,000 28,896 0.01 2012-10-31
252 0275 Master Glory Group Limited:O 154,035 29,575 0.01 2011-12-28
253 0404 Hsin Chong Group Holdings Limited:O 130,000 146,900 0.01 2011-08-09
254 0260 AVIC Joy Holdings (HK) Limited:O 500,000 94,500 0.01 2010-03-30
255 0500 Frontier Services Group Limited:O 153,882 40,779 0.01 2012-01-04
256 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 200,000 0.01 2010-12-02
257 3998 Bosideng International Holdings Limited:O 1,070,000 2,557,300 0.01 2012-08-20
258 0956 China Suntien Green Energy Corporation Limited:H 182,000 289,380 0.01 2012-11-05
259 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 770,000 120,890 0.01 2012-04-12
260 0261 GBA Holdings Limited:O 8,661,000 86,610 0.01 2011-04-13
261 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 260,000 335,400 0.01 2012-11-08
262 2009 BBMG Corporation:H 152,000 981,920 0.01 2012-11-06
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 185,700 1,946,136 0.01 2012-10-22
264 1822 China Wood International Holding Co., Limited:O 80,000 18,000 0.01 2010-02-01
265 2868 Beijing Capital Land Co., Ltd.:H 130,000 317,200 0.01 2012-03-01
266 0687 Tysan Holdings Limited:O 110,000 160,600 0.01 2008-03-11
267 1051 G-Resources Group Limited:O 2,366,586 851,971 0.01 2012-11-07
268 0997 Chinlink International Holdings Limited:O 200,000 53,000 0.01 2012-11-08
269 1062 China Development Bank International Investment Limited:O 360,000 284,400 0.01 2012-05-24
270 1618 Metallurgical Corporation of China Ltd.:H 351,000 533,520 0.01 2012-10-22
271 1900 China ITS (Holdings) Co., Ltd.:O 200,000 244,000 0.01 2012-09-06
272 3818 China Dongxiang (Group) Co., Ltd.:O 669,000 689,070 0.01 2012-10-29
273 0276 Mongolia Energy Corporation Limited:O 802,163 312,844 0.01 2012-09-21
274 0959 Century Entertainment International Holdings Limited:O 488,000 34,160 0.01 2011-04-26
275 0372 PT International Development Corporation Limited:O 91,900 46,869 0.01 2012-10-29
276 0616 EMINENCE ENTERPRISE LIMITED:O 133,122 7,987 0.01 2012-10-05
277 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,109,140 676,575 0.01 2012-10-25
278 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,250 30,100 0.01 2010-03-29
279 0800 A8 New Media Group Limited:O 54,000 43,200 0.01 2012-02-22
280 8167 Neo Telemedia Limited:O 260,000 137,800 0.01 2012-11-06
281 1893 China National Materials Company Limited:H 130,000 319,800 0.01 2012-10-29
282 0755 DevGreat Group Limited:O 1,380,000 189,060 0.01 2012-03-22
283 0343 CULTURECOM HOLDINGS LIMITED:O 115,500 160,545 0.01 2012-06-22
284 1881 Regal Real Estate Investment Trust:Unit 360,000 766,800 0.01 2012-08-28
285 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 56,400 0.01 2012-10-11
286 0819 Tianneng Power International Limited:O 120,000 634,800 0.01 2012-10-18
287 0097 HENDERSON INVESTMENT LIMITED:O 330,000 191,400 0.01 2012-10-24
288 0888 Bison Finance Group Limited:O 106,000 73,140 0.01 2012-10-18
289 0067 China Lumena New Materials Corp.:O 590,000 997,100 0.01 2012-11-06
290 2345 Shanghai Prime Machinery Company Limited:H 80,000 88,000 0.01 2012-11-08
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 827,100 959,436 0.01 2012-03-08
292 1039 Changyou International Group Limited:O 82,000 59,040 0.01 2012-10-05
293 1282 Renze Harvest International Limited:O 300,000 49,500 0.01 2012-07-16
294 0241 Alibaba Health Information Technology Limited:O 380,000 180,500 0.01 2011-07-25
295 0139 Smart Fish Wealthlink Holdings Limited:O 345,000 25,185 0.01 2010-10-29
296 8270 China CBM Group Company Limited:O 400,000 100,000 0.01 2012-11-05
297 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 61,540 0.01 2010-06-25
298 8306 China Nonferrous Metals Company Limited:O 500,000 29,500 0.01 2011-03-22
299 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 5,280 412 0.01 2011-11-02
300 1041 Lamtex Holdings Limited:O 185,550 24,864 0.01 2012-10-30
301 1728 China ZhengTong Auto Services Holdings Limited:O 213,500 1,080,310 0.01 2012-11-09
302 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 280,000 0.01 2012-10-29
303 0850 Long Well International Holdings Limited:O 428,000 76,612 0.01 2012-06-29
304 1788 Guotai Junan International Holdings Limited:O 158,000 352,340 0.01 2012-10-22
305 0986 Dufu Liquor Group Limited:O 4,700 5,922 0.01 2012-09-25
306 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 582,400 61,152 0.01 2012-11-07
307 0471 Silkwave Inc:O 60,000 31,800 0.01 2012-09-25
308 0706 Beautiful China Holdings Company Limited:O 200,000 32,000 0.01 2010-09-29
309 0311 LUEN THAI HOLDINGS LIMITED:O 93,000 116,250 0.01 2012-11-06
310 3360 Far East Horizon Limited:O 306,000 1,597,320 0.01 2012-11-02
311 1988 China Minsheng Banking Corp., Ltd.:H 534,600 3,875,850 0.01 2012-11-09
312 1222 WANG ON GROUP LIMITED:O 600,050 52,204 0.01 2012-08-17
313 0987 China Renewable Energy Investment Limited:O 216,161 51,014 0.01 2012-11-09
314 1073 Da Yu Financial Holdings Limited:O 90,000 22,950 0.01 2012-06-05
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 424,600 0.01 2012-02-09
316 0225 Pokfulam Development Company Limited:O 10,000 129,000 0.01 2010-03-17
317 0641 CHTC Fong's International Company Limited:O 50,000 102,000 0.01 2012-10-31
318 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 514,000 765,860 0.01 2012-08-20
319 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 108,120 0.01 2011-10-07
320 1223 SYMPHONY HOLDINGS LIMITED (BM):O 117,042 33,357 0.01 2011-08-10
321 0603 China Oil And Gas Group Limited:O 444,000 417,360 0.01 2012-03-19
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 312,000 0.01 2012-10-12
323 1029 IRC LIMITED:O 300,000 285,000 0.01 2012-11-09
324 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 32,000 37,440 0.01 2011-01-17
325 0543 Pacific Online Limited:O 92,785 207,838 0.01 2011-06-16
326 0244 SINCERE COMPANY, LIMITED (THE):O 49,000 31,360 0.01 2012-11-09
327 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,620 28,996 0.01 2010-03-05
328 0166 New Times Corporation Limited (BM):O 47,500 45,600 0.01 2012-09-24
329 1004 China Smarter Energy Group Holdings Limited:O 113,640 36,933 0.01 2009-05-22
330 0418 FOUNDER HOLDINGS LIMITED:O 92,000 23,920 0.01 2012-09-03
331 3323 China National Building Material Company Limited:H 234,000 2,410,200 0.01 2012-11-09
332 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 231,420 0.01 2012-07-10
333 0681 Chinese People Holdings Company Limited:O 460,000 71,760 0.01 2012-08-14
334 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,000 286,000 * 0.01 2011-09-28
335 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 28,000 0.01 2012-11-08
336 1060 Damai Entertainment Holdings Limited (BM):O 600,000 171,000 0.01 2012-11-09
337 1241 Shuanghua Holdings Limited:O 50,000 28,500 0.01 2012-11-01
338 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,200 0.01 2010-05-04
339 1888 Kingboard Laminates Holdings Limited:O 229,000 771,730 0.01 2012-10-05
340 0512 Grand Pharmaceutical Group Limited:O 146,867 33,779 0.01 2010-12-31
341 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 151,208 20,715 0.01 2012-11-06
342 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 118,000 0.01 2012-10-03
343 0922 Anxian Yuan China Holdings Limited:O 200,000 17,400 0.01 2012-02-08
344 3816 KFM Kingdom Holdings Limited:O 44,000 43,560 0.01 2012-11-09
345 0057 CHEN HSONG HOLDINGS LIMITED:O 46,000 95,680 0.01 2011-08-31
346 3883 China Aoyuan Group Limited:O 190,000 228,000 0.01 2012-08-21
347 0425 Minth Group Limited:O 78,000 633,360 0.01 2012-07-23
348 0090 Puxing Energy Limited:O 30,000 21,000 0.01 2012-10-17
349 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,257 7,410 0.01 2012-07-27
350 3993 CMOC Group Limited (CN):H 94,000 311,140 0.01 2012-08-03
351 0653 BONJOUR HOLDINGS LIMITED:O 214,000 218,280 0.01 2012-11-07
352 0908 Zhuhai Holdings Investment Group Limited:O 80,000 65,600 0.01 2012-05-22
353 0596 Inspur Digital Enterprise Technology Limited:O 300,000 71,400 0.01 2012-10-18
354 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-05-22
355 0397 Minerva Group Holding Limited:O 441,053 29,109 0.01 2011-11-25
356 0399 Innovative Pharmaceutical Biotech Limited:O 1,098,000 32,940 0.01 2012-08-09
357 0082 Crazy Sports Group Limited:O 215,600 163,856 0.01 2012-10-08
358 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 69,000 215,280 0.01 2012-10-17
359 0904 China Green (Holdings) Limited:O 60,000 98,400 0.01 2012-03-08
360 0208 POLYTEC ASSET HOLDINGS LIMITED:O 300,000 279,000 0.01 2012-10-19
361 2083 Nature Home Holding Company Limited:O 100,000 157,000 0.01 2012-03-01
362 0226 LIPPO LIMITED (HK):O 33,000 109,560 0.01 2011-01-06
363 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 34,000 0.01 2012-03-08
364 0159 Brockman Mining Limited:O 468,000 191,880 0.01 2011-05-26
365 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 75,000 0.01 2012-04-16
366 0723 Reliance Global Holdings Limited (BM):O 438,750 69,761 * 0.01 2012-06-05
367 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 171,000 0.01 2012-11-05
368 0230 Minmetals Land Limited:O 206,000 220,420 0.01 2012-11-06
369 0193 CAPITAL ESTATE LIMITED:O 149,750 19,468 0.01 2011-07-12
370 0925 Beijing Properties (Holdings) Limited:O 230,000 75,900 0.01 2011-03-21
371 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 92,400 0.01 2012-09-06
372 0859 Zhongchang International Holdings Group Limited:O 42,000 28,980 0.01 2010-10-12
373 1185 China Energine International (Holdings) Limited:O 232,432 81,351 0.01 2012-11-09
374 0459 Legend Upstar Holdings Limited (KY):O 800,000 43,200 0.01 2012-10-29
375 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 140,000 123,200 0.01 2011-05-31
376 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 182,720 95,014 0.01 2012-10-19
377 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 43,200 0.01 2010-05-28
378 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 28,000 0.01 2009-11-17
379 0389 China Tontine Wines Group Limited:O 112,000 86,240 0.01 2012-07-31
380 1428 Bright Smart Securities & Commodities Group Limited:O 56,800 37,488 0.01 2012-08-06
381 0546 Fufeng Group Limited:O 96,000 310,080 0.01 2012-02-28
382 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 41,500 0.01 2011-03-30
383 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,000 186,000 0.01 2012-02-21
384 0221 Easy One Financial Group Limited:O 416,000 45,760 0.01 2010-03-23
385 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,000 522,640 0.01 2012-11-06
386 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 158,400 0.01 2012-10-24
387 0673 China Health Group Limited:O 27,000 10,800 0.01 2010-05-07
388 1868 Neo-Neon Holdings Limited:O 49,500 87,615 0.01 2012-09-11
389 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 178,200 0.01 2012-03-02
390 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 55,300 0.01 2011-12-19
391 0985 CST Holding (HK) Limited (KY):O 1,406,480 168,778 0.01 2012-10-09
392 0842 Leoch International Technology Limited:O 69,000 80,040 0.01 2012-10-17
393 0766 Sino Prosper (Group) Holdings Limited:O 40,000 13,800 * 0.01 2012-03-19
394 1110 Kingworld Medicines Group Limited:O 32,000 43,840 0.01 2012-03-21
395 8163 NOIZ Group Limited:O 440,000 4,400 0.01 2012-06-04
396 2313 Shenzhou International Group Holdings Limited:O 68,000 1,036,320 0.01 2012-08-27
397 0156 LIPPO CHINA RESOURCES LIMITED:O 468,000 89,856 0.01 2011-02-21
398 0802 China e-Wallet Payment Group Limited:O 30,000 17,700 * 0.01 2011-11-29
399 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 209,500 0.00 2012-07-20
400 8203 Kaisun Holdings Limited:O 130,000 20,800 0.00 2012-05-07
401 0325 Trauson Holdings Company Limited:O 38,000 169,860 0.00 2010-11-11
402 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 57,200 0.00 2012-11-07
403 0789 Artini Holdings Limited:O 60,000 15,000 0.00 2011-07-06
404 1399 Veson Holdings Limited (KY):O 50,000 20,500 0.00 2011-04-21
405 8006 Sino Splendid Holdings Limited:O 5,150 14,935 0.00 2012-11-06
406 1883 CITIC Telecom International Holdings Limited:O 114,150 194,055 0.00 2012-09-06
407 2369 Coolpad Group Limited:O 100,000 228,000 0.00 2012-03-05
408 1055 China Southern Airlines Company Limited:H 130,000 456,300 0.00 2012-11-08
409 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 80,640 0.00 2011-12-02
410 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 418,000 0.00 2012-10-22
411 1555 MIE Holdings Corporation:O 120,000 277,200 0.00 2012-10-25
412 0806 Value Partners Group Limited:O 79,000 331,800 0.00 2012-11-05
413 3800 GCL Technology Holdings Limited (KY):O 695,000 1,063,350 0.00 2012-11-08
414 0076 Elate Holdings Limited:O 154,010 15,093 0.00 2012-08-21
415 0979 Green Energy Group Limited:O 20,210 6,871 0.00 2012-03-01
416 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 332,250 1,196,100 0.00 2012-11-05
417 0878 SOUNDWILL HOLDINGS LIMITED:O 12,288 173,015 0.00 2011-01-19
418 0697 Shoucheng Holdings Limited:O 390,000 163,800 0.00 2012-08-14
419 0903 TPV TECHNOLOGY LIMITED:O 102,000 177,480 0.00 2012-10-11
420 1149 Anxin-China Holdings Limited:O 120,000 189,600 0.00 2011-12-23
421 3933 United Laboratories International Holdings Limited (The):O 70,001 284,204 0.00 2012-05-09
422 0030 YNBY International Limited:O 50,000 24,500 * 0.00 2011-06-10
423 0566 Hanergy Thin Film Power Group Limited:O 570,000 151,050 0.00 2012-05-15
424 1094 Cherish Sunshine International Limited:O 140,000 95,200 * 0.00 2010-06-25
425 0886 Silver Base Group Holdings Limited:O 51,250 165,538 0.00 2012-08-31
426 2233 WEST CHINA CEMENT LIMITED:O 190,000 267,900 0.00 2012-11-07
427 1200 Midland Holdings Limited (BM):O 30,000 112,800 0.00 2012-09-18
428 0390 CHINA RAILWAY GROUP LIMITED:H 175,000 749,000 0.00 2012-11-06
429 2886 Binhai Investment Company Limited:O 248,000 99,200 0.00 2011-06-22
430 1836 Stella International Holdings Limited:O 32,500 672,750 0.00 2010-05-31
431 0983 SOCAM Development Limited:O 20,000 162,800 0.00 2012-09-19
432 1091 South Manganese Investment Limited:O 121,859 108,455 0.00 2012-09-21
433 3888 Kingsoft Corporation Limited:O 46,000 209,760 0.00 2012-10-08
434 0727 Crown International Corporation Limited:O 60,000 10,800 0.00 2012-09-12
435 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 141,000 688,080 0.00 2012-03-20
436 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 2012-07-26
437 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 148,180 0.00 2011-05-19
438 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 58,830 41,769 0.00 2009-09-24
439 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 62,520 0.00 2009-06-19
440 8071 China Netcom Technology Holdings Limited:O 69,600 5,986 0.00 2012-03-13
441 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 154,000 0.00 2011-09-26
442 0588 Beijing North Star Company Limited:H 26,000 41,080 0.00 2009-11-02
443 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 112,000 330,400 * 0.00 2011-01-18
444 8178 China Information Technology Development Limited:O 32,800 7,544 0.00 2012-08-20
445 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 29,500 0.00 2010-10-20
446 0493 GOME Retail Holdings Limited:O 613,000 508,790 0.00 2012-11-08
447 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 867,650 0.00 2012-05-23
448 0228 China Energy Development Holdings Limited:O 280,000 43,400 0.00 2012-07-26
449 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,600 6,624 0.00 2012-10-03
450 1800 China Communications Construction Company Limited:H 156,000 1,099,800 0.00 2012-11-09
451 0445 CIMC-TianDa Holdings Company Limited:O 100,000 10,400 0.00 2010-01-25
452 3868 Qunxing Paper Holdings Company Limited:O 54,432 118,662 * 0.00 2011-03-30
453 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,000 4,684,200 0.00 2012-11-09
454 0926 Besunyen Holdings Company Limited:O 53,000 30,740 0.00 2012-10-26
455 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,409 55,902 0.00 2010-08-12
456 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 7,236 0.00 2012-10-15
457 1228 Superb Summit International Group Limited:O 180,000 40,500 0.00 2012-07-27
458 1003 Huanxi Media Group Limited:O 8,622 1,931 0.00 2012-07-04
459 2468 Trony Solar Holdings Company Limited:O 51,000 32,130 * 0.00 2012-05-04
460 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 11,500 0.00 2007-06-26
461 2088 Xiwang Property Holdings Company Limited:O 32,000 29,440 0.00 2012-02-10
462 0670 China Eastern Airlines Corporation Limited:H 110,000 295,900 0.00 2012-11-09
463 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 79,000 * 0.00 2011-05-16
464 1831 ShiFang Holding Limited:O 26,000 9,230 0.00 2012-03-13
465 0405 Yuexiu Real Estate Investment Trust:Unit 80,000 296,000 0.00 2011-04-19
466 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 475,710 0.00 2012-10-25
467 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,000 54,750 0.00 2012-04-12
468 0340 Tongguan Gold Group Limited:O 270,000 30,510 * 0.00 2011-04-13
469 8153 Jiading International Group Holdings Limited:O 80,000 13,600 0.00 2010-03-22
470 0008 PCCW LIMITED:O 212,226 643,045 0.00 2012-09-12
471 0598 SINOTRANS LIMITED:H 52,000 62,920 0.00 2012-11-02
472 1361 361 Degrees International Limited:O 60,000 138,000 0.00 2010-11-09
473 0285 BYD Electronic (International) Company Limited:O 65,000 130,000 0.00 2012-11-09
474 0726 DIT Group Limited:O 10,000 2,600 0.00 2011-03-25
475 2880 Liaoning Port Co., Ltd.:H 30,000 49,200 0.00 2012-09-06
476 0760 Talent Property Group Limited:O 90,000 13,500 0.00 2010-06-09
477 0171 Silver Grant International Holdings Group Limited:O 64,000 93,440 0.00 2012-02-10
478 2383 TOM GROUP LIMITED:O 108,000 88,560 0.00 2012-11-05
479 0885 Rentian Technology Holdings Limited:O 110,125 5,506 0.00 2011-07-14
480 0973 L'Occitane International S.A.:O 40,000 950,000 0.00 2012-02-27
481 0690 Uni-Bio Science Group Limited:O 34,999 14,875 * 0.00 2010-03-11
482 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,000 408,000 0.00 2011-03-29
483 1717 Ausnutria Dairy Corporation Ltd:O 26,000 37,960 * 0.00 2012-03-02
484 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,796 22,743 0.00 2010-01-29
485 0651 China Ocean Industry Group Limited:O 96,200 6,061 0.00 2010-09-14
486 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 136,000 0.00 2012-10-12
487 8090 China Assurance Finance Group Limited:O 40,000 44,400 0.00 2012-11-09
488 1163 Dejin Resources Group Company Limited:O 75,000 4,575 0.00 2012-05-25
489 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 135,000 0.00 2012-10-26
490 0428 Cocoon Holdings Limited:O 1,000 2,990 0.00 2007-06-26
491 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2012-02-21
492 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 491,040 0.00 2012-10-09
493 0498 Blue River Holdings Limited:O 113,718 19,105 0.00 2012-02-21
494 3337 Anton Oilfield Services Group:O 52,000 134,160 0.00 2012-10-26
495 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 29,700 0.00 2012-02-10
496 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 21,800 0.00 2010-11-18
497 1388 Embry Holdings Limited:O 10,000 39,800 0.00 2011-05-30
498 0279 Arta TechFin Corporation Limited:O 17,440 3,523 0.00 2012-08-03
499 1002 V.S. INTERNATIONAL GROUP LIMITED:O 28,000 5,180 0.00 2011-03-14
500 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 27,200 0.00 2008-02-29
501 0497 CSI Properties Limited (BM):O 204,706 66,529 0.00 2012-10-31
502 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 40,920 0.00 2012-10-19
503 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 32,500 0.00 2012-02-13
504 0373 ALLIED GROUP LIMITED (HK):O 4,000 89,600 0.00 2007-06-26
505 0894 Man Yue Technology Holdings Limited:O 10,000 12,600 0.00 2011-01-21
506 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 41,600 7,738 0.00 2012-09-20
507 1798 China Datang Corporation Renewable Power Co., Limited:H 52,000 47,840 0.00 2012-11-06
508 0655 HONGKONG CHINESE LIMITED:O 41,405 53,827 0.00 2010-12-08
509 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,000 3,534,300 0.00 2012-11-09
510 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,500 76,625 0.00 2011-01-12
511 0621 Taung Gold International Limited:O 246,000 39,114 * 0.00 2011-11-03
512 2128 China Lesso Group Holdings Limited:O 59,000 260,780 0.00 2012-10-25
513 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 14,000 6,720 0.00 2011-06-14
514 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 92,400 0.00 2012-08-27
515 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 177,500 0.00 2012-09-27
516 1733 E-Commodities Holdings Limited:O 70,000 88,900 0.00 2012-11-06
517 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 569,000 1,894,770 0.00 2012-11-05
518 0633 China All Access (Holdings) Limited:O 22,000 34,540 0.00 2010-03-18
519 1898 China Coal Energy Company Limited:H 74,000 565,360 0.00 2012-10-22
520 8128 CHYY DEVELOPMENT GROUP LIMITED:O 52,000 20,540 0.00 2010-02-19
521 2010 Real Nutriceutical Group Limited:O 20,000 55,200 0.00 2012-11-08
522 0258 TOMSON GROUP LIMITED:O 25,500 45,900 0.00 2009-09-10
523 1180 Paradise Entertainment Limited (BM):O 50,000 3,900 * 0.00 2012-08-29
524 0106 Landsea Green Management Limited:O 34,600 31,486 0.00 2007-11-07
525 2299 Billion Industrial Holdings Limited:O 40,000 172,400 0.00 2012-03-08
526 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,010 607,292 0.00 2012-11-06
527 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 20,300 0.00 2010-11-11
528 0103 Shougang Century Holdings Limited:O 32,000 9,760 0.00 2012-10-24
529 3777 China Fiber Optic Network System Group Ltd.:O 20,000 25,600 0.00 2012-02-15
530 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 965,020 0.00 2012-11-08
531 0167 IDT INTERNATIONAL LIMITED:O 40,600 5,440 0.00 2010-06-30
532 3989 Capital Environment Holdings Limited:O 30,000 10,950 0.00 2011-04-19
533 0813 Shimao Group Holdings Limited:O 55,000 801,900 0.00 2012-11-09
534 0914 Anhui Conch Cement Company Limited:H 20,500 540,175 0.00 2012-09-18
535 3322 Win Hanverky Holdings Limited:O 20,000 15,600 0.00 2011-04-07
536 0585 Imagi International Holdings Limited:O 157,774 19,722 0.00 2012-02-09
537 0297 Sinofert Holdings Limited:O 110,000 180,400 0.00 2012-10-10
538 0571 ESUN HOLDINGS LIMITED:O 19,000 24,320 0.00 2012-03-09
539 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,006 585,861 0.00 2012-11-09
540 0148 Kingboard Holdings Limited:O 13,000 326,300 0.00 2012-11-09
541 0656 FOSUN INTERNATIONAL LIMITED:O 97,500 408,525 0.00 2012-11-05
542 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 223,200 0.00 2012-11-08
543 1238 Powerlong Real Estate Holdings Limited:O 60,000 80,400 0.00 2012-02-28
544 0267 CITIC Limited (HK):O 54,000 532,440 0.00 2012-11-05
545 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,000 214,110 0.00 2012-11-06
546 0916 China Longyuan Power Group Corporation Limited:H 40,000 205,200 0.00 2012-03-06
547 3988 BANK OF CHINA LIMITED:H 1,218,401 3,837,963 0.00 2012-11-01
548 0773 China Metal Recycling (Holdings) Limited:O 16,800 124,656 0.00 2012-10-22
549 2331 LI NING COMPANY LIMITED:O 15,000 63,900 0.00 2012-10-26
550 1168 Z Fin Limited:O 50,000 30,000 0.00 2012-11-08
551 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 530,250 0.00 2012-02-29
552 0578 Rosan Resources Holdings Limited:O 10,000 4,200 0.00 2012-10-29
553 8078 China Creative Digital Entertainment Limited:O 74,880 749 0.00 2012-06-07
554 0887 Emperor Watch & Jewellery Limited:O 90,000 72,900 0.00 2012-11-07
555 0757 Solargiga Energy Holdings Limited:O 30,000 13,200 0.00 2012-04-26
556 0877 OM Technologies (Group) Limited:O 10,000 19,900 0.00 2012-05-14
557 0346 Yanchang Petroleum International Limited:O 90,000 45,900 0.00 2011-09-06
558 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,200 8,772 0.00 2010-10-29
559 0222 MIN XIN HOLDINGS LIMITED:O 6,000 25,740 0.00 2010-11-01
560 0869 Playmates Toys Limited:O 15,000 8,250 0.00 2011-05-09
561 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 65,390 0.00 2012-11-09
562 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,858 381,027 0.00 2012-11-06
563 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 165,000 0.00 2012-10-22
564 2222 NVC International Holdings Limited:O 40,000 78,800 0.00 2012-10-22
565 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,021 8,385 0.00 2012-08-29
566 1252 China Tianrui Group Cement Company Limited:O 30,000 75,600 0.00 2012-11-09
567 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,730 687,093 0.00 2012-03-30
568 0680 Nan Hai Corporation Limited:O 850,000 24,650 0.00 2012-06-22
569 0817 China Jinmao Holdings Group Limited:O 112,000 265,440 0.00 2011-12-12
570 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 54,693 16,408 0.00 2012-11-01
571 0998 China CITIC Bank Corporation Limited:H 181,000 705,900 0.00 2012-10-19
572 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 66,150 14,024 0.00 2012-04-10
573 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,700 0.00 2010-12-14
574 0449 Chigo Holding Limited:O 100,000 18,200 0.00 2012-10-03
575 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,100 0.00 2012-09-05
576 8007 Global Strategic Group Limited:O 1,736 1,389 0.00 2011-05-12
577 1006 Changshouhua Food Company Limited:O 6,000 23,520 * 0.00 2010-10-29
578 0189 DONGYUE GROUP LIMITED:O 24,000 111,840 0.00 2012-10-08
579 1097 i-CABLE Communications Limited:O 22,522 8,784 0.00 2012-09-12
580 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 343,000 0.00 2012-04-30
581 0347 Angang Steel Company Limited:H 12,000 56,400 0.00 2012-06-08
582 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,400 0.00 2011-05-16
583 0665 Haitong International Securities Group Limited:O 10,000 28,200 0.00 2009-11-25
584 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,040 658,944 0.00 2012-01-11
585 1398 Industrial and Commercial Bank of China Limited:H 920,860 4,659,552 0.00 2012-11-02
586 2888 STANDARD CHARTERED PLC:O 25,547 4,601,015 0.00 2012-09-19
587 1104 APAC Resources Limited:O 70,000 18,900 0.00 2011-11-14
588 0547 Digital Domain Holdings Limited:O 100,600 7,646 0.00 2012-02-17
589 0353 Energy International Investments Holdings Limited:O 140,000 3,220 0.00 2011-07-22
590 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,964 5,758 0.00 2010-08-31
591 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 5,900 0.00 2011-04-18
592 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,603 28,517 0.00 2010-01-05
593 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 79,920 0.00 2012-07-11
594 2324 Capital VC Limited:O 10,000 660 0.00 2012-11-09
595 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 151,600 0.00 2012-10-15
596 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 46,920 0.00 2011-10-06
597 1181 Tang Palace (China) Holdings Limited:O 4,000 5,640 0.00 2011-05-19
598 0393 Glorious Sun Enterprises Limited:O 10,000 21,600 0.00 2011-04-29
599 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 10,500 0.00 2011-03-04
600 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 44,380 0.00 2011-03-28
601 1142 E&P Global Holdings Limited:O 3,250 1,170 0.00 2011-10-19
602 0589 Portico International Holdings Limited:O 5,000 30,350 0.00 2012-10-18
603 0704 Huscoke Holdings Limited:O 40,000 3,160 0.00 2011-04-26
604 1211 BYD COMPANY LIMITED:H 7,000 136,640 0.00 2012-11-09
605 0712 Comtec Solar Systems Group Limited:O 10,000 12,100 0.00 2012-09-18
606 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 32,040 0.00 2012-08-09
607 2899 ZIJIN MINING GROUP CO., LTD.:H 52,750 170,383 0.00 2012-09-28
608 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 81,600 0.00 2012-06-18
609 1146 Huicheng International Holdings Limited:O 30,000 38,400 0.00 2012-11-08
610 0348 China Healthwise Holdings Limited:O 30,000 8,700 * 0.00 2010-08-06
611 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 86,800 0.00 2011-12-09
612 1766 CRRC Corporation Limited:H 17,000 110,670 0.00 2012-11-02
613 1234 China Lilang Limited:O 10,000 44,100 0.00 2010-07-02
614 0242 SHUN TAK HOLDINGS LIMITED:O 24,752 78,216 0.00 2012-10-04
615 2005 SSY Group Limited (KY):O 24,000 51,840 0.00 2012-10-16
616 0480 HKR INTERNATIONAL LIMITED:O 11,000 40,040 0.00 2012-10-25
617 0856 VSTECS Holdings Limited:O 10,000 16,300 0.00 2012-05-23
618 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 54,240 0.00 2007-12-31
619 0358 Jiangxi Copper Company Limited:H 11,000 219,780 0.00 2012-09-18
620 2889 Nickel Resources International Holdings Company Limited:O 18,000 10,080 0.00 2011-04-29
621 1299 AIA Group Limited:O 94,000 2,838,800 0.00 2012-11-06
622 0499 Qingdao Holdings International Limited:O 3,860 5,365 0.00 2010-07-23
623 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 41,900 0.00 2012-09-18
624 0729 FDG Electric Vehicles Limited:O 83,050 26,991 0.00 2012-11-05
625 2362 Jinchuan Group International Resources Co. Ltd:O 20,400 30,600 0.00 2012-09-10
626 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 90,000 18,180 0.00 2012-09-26
627 1393 Hidili Industry International Development Limited:O 15,000 30,150 0.00 2012-11-05
628 1600 Tian Lun Gas Holdings Limited:O 6,000 18,780 0.00 2012-10-18
629 0989 Hua Yin International Holdings Limited:O 20,000 1,900 0.00 2010-11-15
630 0552 China Communications Services Corporation Limited:H 16,800 72,240 0.00 2012-02-09
631 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 59,000 0.00 2010-11-10
632 8150 Seamless Green China (Holdings) Limited:O 2,000 740 0.00 2010-10-29
633 0233 Mingyuan Medicare Development Company Limited:O 30,000 5,280 0.00 2011-01-13
634 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 83,000 0.00 2012-10-24
635 0371 Beijing Enterprises Water Group Limited:O 46,500 82,770 0.00 2012-03-13
636 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 178,150 0.00 2012-09-06
637 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2011-04-08
638 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 127,933 27,634 0.00 2012-02-15
639 0563 Shanghai Industrial Urban Development Group Limited:O 30,250 42,048 0.00 2011-08-01
640 3368 Parkson Retail Group Limited:O 17,500 114,800 0.00 2012-11-09
641 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 2012-11-09
642 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 45,120 0.00 2012-09-25
643 0128 ENM Holdings Limited (HK):O 9,880 6,323 0.00 2012-10-22
644 2398 Good Friend International Holdings Inc.:O 2,400 6,432 0.00 2009-09-28
645 0606 China Agri-Industries Holdings Limited:O 24,000 111,120 0.00 2012-09-26
646 0777 NetDragon Websoft Holdings Limited:O 3,000 24,900 0.00 2012-10-22
647 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 2,240 0.00 2011-05-25
648 1133 Harbin Electric Company Limited:H 4,000 25,360 0.00 2012-11-07
649 0666 SHK Hong Kong Industries Limited:O 24,000 3,696 0.00 2010-11-19
650 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,399,768 8,034,668 0.00 2012-11-09
651 0750 China Shuifa Singyes Energy Holdings Limited:O 3,600 17,928 0.00 2012-06-15
652 1813 KWG Group Holdings Limited:O 16,500 73,425 0.00 2012-10-30
653 0753 Air China Limited:H 26,000 137,020 0.00 2012-08-13
654 0123 Yuexiu Property Company Limited:O 52,000 117,000 0.00 2012-10-12
655 0715 China Oceanwide Holdings Limited:O 50,000 33,500 0.00 2011-03-09
656 1013 Wai Chun Group Holdings Limited:O 30,000 1,020 0.00 2009-08-21
657 0857 PETROCHINA COMPANY LIMITED:H 116,000 1,190,160 0.00 2012-11-02
658 0013 Hutchison Whampoa Limited:O 23,200 1,786,400 0.00 2012-11-09
659 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,500 1,359,875 0.00 2012-11-02
660 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,200 394,772 0.00 2012-09-21
661 1387 China Dili Group:O 110,000 47,300 0.00 2012-06-01
662 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 39,100 0.00 2012-11-08
663 0269 China Resources and Transportation Group Limited:O 103,000 28,840 0.00 2011-11-22
664 0999 I.T LIMITED:O 6,000 19,560 0.00 2012-02-21
665 0823 Link Real Estate Investment Trust:Unit 11,098 440,036 0.00 2012-10-09
666 1968 Peak Sport Products Co., Limited:O 10,000 14,100 0.00 2012-10-22
667 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 17,800 0.00 2012-04-20
668 0307 Up Energy Development Group Limited:O 7,370 5,896 0.00 2011-12-16
669 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 887,400 0.00 2012-10-30
670 0005 HSBC HOLDINGS PLC:O 85,134 6,333,970 0.00 2012-11-07
671 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 148,800 0.00 2012-10-24
672 1818 Zhaojin Mining Industry Company Limited:H 4,000 53,920 0.00 2012-10-29
673 1686 SUNEVISION HOLDINGS LTD.:O 10,584 17,781 0.00 2010-11-25
674 0818 Hi Sun Technology (China) Limited:O 12,000 9,480 0.00 2011-05-19
675 1101 China Huarong Energy Company Limited:O 31,000 48,360 0.00 2012-10-31
676 0033 International Genius Company:O 6,000 3,060 0.00 2011-11-21
677 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,300 0.00 2011-10-12
678 0272 SHUI ON LAND LIMITED:O 25,500 84,150 0.00 2010-12-09
679 8011 Polyard Petroleum International Group Limited:O 7,750 1,225 0.00 2011-09-15
680 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,238,600 0.00 2012-10-26
681 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 136,960 0.00 2012-11-08
682 0826 Tiangong International Company Limited:O 8,000 15,280 0.00 2012-11-05
683 2302 CNNC International Limited:O 2,000 4,540 0.00 2012-08-09
684 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 22,750 0.00 2010-06-22
685 0410 SOHO CHINA LIMITED:O 20,500 115,620 0.00 2012-08-21
686 0004 Wharf (Holdings) Limited (The):O 12,100 640,090 0.00 2012-07-19
687 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 15,700 0.00 2012-07-31
688 1638 Kaisa Group Holdings Ltd.:O 19,000 29,260 0.00 2012-06-15
689 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 43,260 0.00 2012-06-07
690 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,600 1,978 0.00 2012-08-27
691 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,160 10,026 0.00 2012-10-30
692 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 94,180 0.00 2012-10-22
693 1186 China Railway Construction Corporation Limited:H 7,500 62,550 0.00 2012-11-06
694 0691 China Shanshui Cement Group Limited:O 10,000 54,400 0.00 2012-09-19
695 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,520 3,162 0.00 2012-09-03
696 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 660 0.00 2010-03-16
697 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,666 533 0.00 2012-01-13
698 0756 Summi (Group) Holdings Limited:O 4,000 4,360 0.00 2012-07-20
699 1068 China Yurun Food Group Limited:O 6,000 32,040 0.00 2012-09-19
700 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 123,800 0.00 2011-04-28
701 0149 China Agri-Products Exchange Limited:O 7,815 3,321 0.00 2012-10-22
702 1171 Yankuang Energy Group Company Limited:H 6,000 70,080 0.00 2012-10-16
703 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 84,800 0.00 2012-06-20
704 1208 MMG Limited (HK):O 16,080 48,401 0.00 2012-11-07
705 1086 Goodbaby International Holdings Limited:O 3,000 8,010 0.00 2012-08-28
706 1768 Bracell Limited (BM):O 10,000 16,800 0.00 2011-11-23
707 0382 Welling Holding Limited:O 8,000 7,840 0.00 2012-03-06
708 1838 China Properties Group Limited:O 5,000 12,150 0.00 2012-10-31
709 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 540 0.00 2012-06-22
710 0992 LENOVO GROUP LIMITED:O 28,000 194,880 0.00 2012-11-09
711 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 19,360 0.00 2012-08-13
712 0494 LI & FUNG LIMITED:O 22,000 272,360 0.00 2012-11-09
713 6823 HKT Limited (KY):O 16,424 124,330 0.00 2012-11-06
714 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 136,600 0.00 2012-06-13
715 3886 Town Health International Medical Group Limited:O 2,160 1,026 0.00 2011-02-11
716 0011 HANG SENG BANK, LIMITED:O 4,300 497,510 0.00 2012-06-15
717 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 373,500 0.00 2012-10-29
718 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,214 0.00 2009-12-14
719 3308 Golden Eagle Retail Group Limited:O 4,000 71,520 0.00 2012-11-05
720 2338 WEICHAI POWER CO., LTD.:H 1,000 29,000 0.00 2012-10-22
721 2266 Dorsett Hospitality International Limited:O 4,000 7,040 0.00 2012-02-16
722 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 87,900 0.00 2012-11-09
723 3999 DaChan Food (Asia) Limited:O 2,000 2,300 0.00 2009-09-17
724 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 41,472 0.00 2011-05-31
725 0083 SINO LAND COMPANY LIMITED:O 11,000 145,860 0.00 2011-12-08
726 1929 Chow Tai Fook Jewellery Group Limited:O 18,200 185,276 0.00 2012-11-09
727 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 20,800 0.00 2012-10-18
728 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,307 25,654 0.00 2012-11-09
729 1207 SRE Group Limited:O 10,000 3,150 0.00 2012-10-17
730 0847 KAZ MINERALS LIMITED:O 900 80,910 0.00 2011-08-02
731 1378 China Hongqiao Group Limited:O 10,000 35,600 0.00 2012-11-06
732 0291 China Resources Beer (Holdings) Company Limited:O 4,000 103,000 0.00 2011-04-20
733 3382 Tianjin Port Development Holdings Limited:O 10,000 10,000 0.00 2011-01-25
734 6808 SUN ART RETAIL GROUP LIMITED:O 15,000 164,700 0.00 2012-11-06
735 8130 Dadi International Group Limited:O 499 115 0.00 2012-10-18
736 0474 Aceso Life Science Group Limited:O 5,975 956 0.00 2011-04-28
737 1928 Sands China Ltd.:O 12,000 361,200 0.00 2012-10-16
738 8299 GT Gold Holdings Limited:O 20,000 1,440 * 0.00 2010-11-01
739 0211 STYLAND HOLDINGS LIMITED:O 5,427 771 0.00 2012-02-21
740 0751 Skyworth Group Limited:O 4,000 17,600 0.00 2012-03-26
741 0862 Vision Values Holdings Limited:O 2,000 380 0.00 2010-06-14
742 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 76,800 0.00 2011-06-02
743 0622 Oshidori International Holdings Limited:O 9,675 1,238 0.00 2010-12-08
744 2007 Country Garden Holdings Company Limited:O 24,522 82,149 0.00 2012-10-19
745 3328 Bank of Communications Co., Ltd.:H 47,015 256,702 0.00 2012-10-11
746 3333 China Evergrande Group:O 20,000 77,000 0.00 2012-11-09
747 0559 DeTai New Energy Group Limited:O 4,000 1,460 0.00 2012-11-08
748 0001 CK Hutchison Holdings Limited:O 3,000 338,700 0.00 2012-10-31
749 0094 Greenheart Group Limited:O 1,000 550 0.00 2011-12-13
750 0066 MTR CORPORATION LIMITED:O 7,205 214,349 0.00 2012-11-05
751 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 108,300 0.00 2012-11-08
752 1038 CK Infrastructure Holdings Limited:O 3,000 139,800 0.00 2009-08-11
753 1633 Magic Holdings International Limited:O 1,206 3,546 0.00 2012-10-24
754 3983 China BlueChemical Ltd.:H 2,000 9,920 0.00 2012-10-25
755 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 134,250 0.00 2012-08-20
756 0945 MANULIFE FINANCIAL CORPORATION:O 1,989 184,778 0.00 2011-08-24
757 0880 SJM Holdings Limited:O 6,000 105,120 0.00 2012-09-04
758 2012 SUNSHINE OILSANDS LTD.:O 3,000 10,050 0.00 2012-10-17
759 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 17,960 0.00 2012-11-05
760 0577 South Shore Holdings Limited:O 599 473 0.00 2012-11-01
761 1099 SINOPHARM GROUP CO. LTD.:H 800 20,920 0.00 2012-02-01
762 0866 China Qinfa Group Limited:O 2,000 2,240 0.00 2012-03-20
763 0163 Emperor International Holdings Limited:O 3,500 6,615 0.00 2011-03-07
764 0147 International Business Settlement Holdings Limited:O 18,000 7,650 0.00 2012-08-23
765 0883 CNOOC LIMITED:O 42,000 670,320 0.00 2012-10-24
766 0002 CLP HOLDINGS LIMITED:O 2,000 131,300 0.00 2012-11-08
767 2020 ANTA Sports Products Limited:O 2,000 12,520 0.00 2012-04-11
768 0263 GT GROUP HOLDINGS LIMITED:O 304 75 0.00 2012-02-08
769 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 90,000 0.00 2012-10-15
770 1333 China Zhongwang Holdings Limited:O 4,000 12,160 0.00 2012-03-15
771 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 84,360 0.00 2012-11-06
772 2778 Champion Real Estate Investment Trust:Unit 4,000 14,600 0.00 2011-07-11
773 0632 CHK Oil Limited (BM):O 2,400 1,488 0.00 2012-03-21
774 0489 DongFeng Motor Group Company Limited (CN):H 2,000 19,260 0.00 2012-10-26
775 1382 Pacific Textiles Holdings Limited:O 1,000 5,160 0.00 2010-04-21
776 0767 Zhong Ji Longevity Science Group Limited:O 1,500 126 0.00 2012-09-25
777 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 80,600 0.00 2012-11-07
778 0019 SWIRE PACIFIC LIMITED:A 500 46,125 0.00 2011-09-23
779 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 8,616 0.00 2012-10-18
780 0941 China Mobile Limited (HK):O 11,000 947,650 0.00 2012-10-22
781 0476 Ev Dynamics (Holdings) Limited:O 750 563 0.00 2010-11-29
782 0326 CHINA STAR ENTERTAINMENT LIMITED:O 765 268 0.00 2011-06-29
783 0109 Good Resources Holdings Limited:O 764 178 0.00 2012-01-04
784 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 8 16 0.00 2012-04-23
785 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,240 12,797 0.00 2011-04-12
786 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 113 19 0.00 2011-07-04
787 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 7,890 0.00 2011-04-13
788 0131 CHEUK NANG (HOLDINGS) LIMITED:O 200 836 0.00 2010-10-13
789 0648 SoftMedx Healthcare Limited:O 6,000 360 * 0.00 2010-10-18
790 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 52,750 0.00 2012-11-06
791 1139 VICTORY GROUP LIMITED:O 351 119 0.00 2012-05-14
792 1972 SWIRE PROPERTIES LIMITED:O 2,350 56,400 0.00 2012-10-31
793 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,300 66,165 0.00 2012-06-21
794 0091 Golden Century International Holdings Group Limited:O 2,500 208 0.00 2012-11-02
795 1191 China Gem Holdings Limited:O 4,000 160 0.00 2011-01-27
796 1070 TCL Electronics Holdings Limited:O 400 1,800 0.00 2012-01-04
797 0479 CIL HOLDINGS LIMITED:O 300 125 0.00 2012-10-26
798 0933 Viva Goods Company Limited:O 4,450 401 0.00 2012-10-19
799 0250 SINO-I TECHNOLOGY LIMITED:O 4,000 116 0.00 2011-12-08
800 1049 Celestial Asia Securities Holdings Limited:O 74 47 0.00 2012-10-24
801 0286 Aidigong Maternal & Child Health Limited (BM):O 448 128 0.00 2012-02-07
802 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 47,920 0.00 2011-09-27
803 0456 New City Development Group Limited:O 408 114 0.00 2012-09-04
804 1088 China Shenhua Energy Company Limited:H 500 15,900 0.00 2012-02-21
805 0283 Goldin Properties Holdings Limited:O 500 2,270 0.00 2007-08-09
806 2038 FIH Mobile Limited:O 1,000 3,630 0.00 2011-02-22
807 0190 HKC (HOLDINGS) LIMITED:O 1,351 392 0.00 2012-09-06
808 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22 92 0.00 2011-11-25
809 2700 Green International Holdings Limited:O 90 21 0.00 2011-11-01
810 0993 XinKong International Capital Holdings Limited:O 60 9 0.00 2012-04-30
811 0273 MASON GROUP HOLDINGS LIMITED:O 7 13 0.00 2012-09-05
812 1130 China Environmental Resources Group Limited:O 200 10 * 0.00 2011-04-20
813 0617 PALIBURG HOLDINGS LIMITED:O 67 165 0.00 2012-06-07
814 0487 SUCCESS UNIVERSE GROUP LIMITED:O 125 23 0.00 2011-08-17

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